13F HOLDINGS REPORT
PALISADE CAPITAL MANAGEMENT LLC/NJ
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003343
Total Value
$3.76B
Positions
363
Other Managers
0
Confidential Omitted
No
Holdings (363)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 614,943 | $89.1M | 2.37% |
| 2 | LITTELFUSE INC | LFUS | 240,399 | $70.0M | 1.86% |
| 3 | RB GLOBAL INC | RBA | 1,099,956 | $66.0M | 1.76% |
| 4 | APPLE INC | AAPL | 322,675 | $62.6M | 1.67% |
| 5 | RAYMOND JAMES FINL INC | 754730109 | 592,802 | $61.5M | 1.64% |
| 6 | LKQ CORP | LKQ | 1,052,676 | $61.3M | 1.63% |
| 7 | IDACORP INC | IDA | 556,001 | $57.0M | 1.52% |
| 8 | ACADIA HEALTHCARE COMPANY IN | ACHC | 697,917 | $55.6M | 1.48% |
| 9 | AVIENT CORPORATION | AVNT | 1,288,765 | $52.7M | 1.40% |
| 10 | SAIA INC | SAIA | 152,318 | $52.2M | 1.39% |
| 11 | MUELLER INDS INC | 624756102 | 549,942 | $48.0M | 1.28% |
| 12 | EASTGROUP PPTYS INC | 277276101 | 270,603 | $47.0M | 1.25% |
| 13 | RLI CORP | RLI | 341,496 | $46.6M | 1.24% |
| 14 | BLACKBAUD INC | BLKB | 648,132 | $46.1M | 1.23% |
| 15 | BRUKER CORP | BRKRP | 591,085 | $43.7M | 1.16% |
| 16 | PERFORMANCE FOOD GROUP CO | PFGC | 674,189 | $40.6M | 1.08% |
| 17 | DANAHER CORPORATION | 235851102 | 160,851 | $38.6M | 1.03% |
| 18 | ONTO INNOVATION INC | ONTO | 330,579 | $38.5M | 1.02% |
| 19 | VERRA MOBILITY CORP | VRRM | 1,878,668 | $37.0M | 0.99% |
| 20 | WILEY JOHN & SONS INC | 968223206 | 1,032,823 | $35.1M | 0.94% |
| 21 | INGEVITY CORP | NGVT | 603,043 | $35.1M | 0.93% |
| 22 | TEXAS ROADHOUSE INC | TXRH | 310,772 | $34.9M | 0.93% |
| 23 | AMPHENOL CORP NEW | 032095101 | 409,682 | $34.8M | 0.93% |
| 24 | TAYLOR MORRISON HOME CORP | TMHC | 713,429 | $34.8M | 0.93% |
| 25 | REPLIGEN CORP | RGEN | 245,296 | $34.7M | 0.92% |
| 26 | VONTIER CORPORATION | VNT | 1,059,988 | $34.1M | 0.91% |
| 27 | PDC ENERGY INC | 69327R101 | 476,905 | $33.9M | 0.90% |
| 28 | WSFS FINL CORP | 929328102 | 884,314 | $33.4M | 0.89% |
| 29 | BARNES GROUP INC | 067806109 | 783,328 | $33.0M | 0.88% |
| 30 | OIL STS INTL INC | 678026105 | 4,321,880 | $32.3M | 0.86% |
| 31 | HEICO CORP NEW | HEI-A | 227,865 | $32.0M | 0.85% |
| 32 | CULLEN FROST BANKERS INC | CFR-PB | 289,388 | $31.1M | 0.83% |
| 33 | PRIMO WATER CORPORATION | 74167P108 | 2,476,057 | $31.0M | 0.83% |
| 34 | GIBRALTAR INDS INC | 374689107 | 492,419 | $31.0M | 0.82% |
| 35 | CSG SYS INTL INC | 126349109 | 578,548 | $30.5M | 0.81% |
| 36 | SM ENERGY CO | SM | 960,616 | $30.4M | 0.81% |
| 37 | MATTHEWS INTL CORP | 577128101 | 702,887 | $30.0M | 0.80% |
| 38 | GROUP 1 AUTOMOTIVE INC | GPI | 114,621 | $29.6M | 0.79% |
| 39 | PROSPERITY BANCSHARES INC | PB | 523,692 | $29.6M | 0.79% |
| 40 | ALTAIR ENGR INC | 021369103 | 387,747 | $29.4M | 0.78% |
| 41 | RENASANT CORP | RNST | 1,125,125 | $29.4M | 0.78% |
| 42 | RLJ LODGING TR | RLJ-PA | 2,861,191 | $29.4M | 0.78% |
| 43 | ACI WORLDWIDE INC | ACIW | 1,262,621 | $29.3M | 0.78% |
| 44 | COMMERCIAL METALS CO | CMC | 548,869 | $28.9M | 0.77% |
| 45 | QUAKER HOUGHTON | 747316107 | 143,940 | $28.1M | 0.75% |
| 46 | AZENTA INC | AZTA | 599,126 | $28.0M | 0.74% |
| 47 | STRIDE INC | LRN | 693,792 | $25.8M | 0.69% |
| 48 | COUSINS PPTYS INC | 222795502 | 1,120,711 | $25.6M | 0.68% |
| 49 | JPMORGAN CHASE & CO | VYLD | 174,589 | $25.4M | 0.68% |
| 50 | MICROSOFT CORP | MSFT | 74,371 | $25.3M | 0.67% |
| 51 | AMETEK INC | AME | 155,830 | $25.2M | 0.67% |
| 52 | BIOLIFE SOLUTIONS INC | BLFS | 1,134,352 | $25.1M | 0.67% |
| 53 | PROG HOLDINGS INC | PRG | 772,426 | $24.8M | 0.66% |
| 54 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,687,054 | $24.5M | 0.65% |
| 55 | FORTIVE CORP | FTV | 325,415 | $24.3M | 0.65% |
| 56 | BROADCOM INC | AVGO | 26,895 | $23.3M | 0.62% |
| 57 | VISA INC | V | 97,328 | $23.1M | 0.61% |
| 58 | BUCKLE INC | BKE | 665,686 | $23.0M | 0.61% |
| 59 | WOODWARD INC | WWD | 192,092 | $22.8M | 0.61% |
| 60 | RESOURCES CONNECTION INC | RGP | 1,438,188 | $22.6M | 0.60% |
| 61 | VERTEX INC | VERX | 1,134,375 | $22.1M | 0.59% |
| 62 | INDEPENDENT BK CORP MASS | 453836108 | 492,060 | $21.9M | 0.58% |
| 63 | SEMTECH CORP | SMTC | 847,701 | $21.6M | 0.57% |
| 64 | CENTENE CORP DEL | CNC | 316,116 | $21.3M | 0.57% |
| 65 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,788,931 | $20.1M | 0.53% |
| 66 | ADAPTHEALTH CORP | AHCO | 1,646,390 | $20.0M | 0.53% |
| 67 | ROPER TECHNOLOGIES INC | ROP | 41,154 | $19.8M | 0.53% |
| 68 | ICON PLC | ICLR | 77,339 | $19.4M | 0.51% |
| 69 | FULTON FINL CORP PA | 360271100 | 1,615,062 | $19.3M | 0.51% |
| 70 | CHEESECAKE FACTORY INC | CAKE | 552,041 | $19.1M | 0.51% |
| 71 | FRANCO NEV CORP | FNV | 133,111 | $19.0M | 0.50% |
| 72 | MSA SAFETY INC | MNESP | 108,366 | $18.9M | 0.50% |
| 73 | WESTAMERICA BANCORPORATION | WABC | 489,533 | $18.7M | 0.50% |
| 74 | ALPHABET INC | GOOG | 153,033 | $18.5M | 0.49% |
| 75 | SHIFT4 PMTS INC | 82452J109 | 272,340 | $18.5M | 0.49% |
| 76 | COMMUNITY HEALTHCARE TR INC | CHCT | 552,397 | $18.2M | 0.49% |
| 77 | HEALTHCARE SVCS GROUP INC | 421906108 | 1,218,749 | $18.2M | 0.48% |
| 78 | CORSAIR GAMING INC | CRSR | 1,024,262 | $18.2M | 0.48% |
| 79 | NOVO-NORDISK A S | NONOF | 110,772 | $17.9M | 0.48% |
| 80 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 60,264 | $17.8M | 0.47% |
| 81 | AMERISAFE INC | AMSF | 332,371 | $17.7M | 0.47% |
| 82 | THE AARONS COMPANY INC | 00258W108 | 1,249,095 | $17.7M | 0.47% |
| 83 | ATKORE INC | ATKR | 110,452 | $17.2M | 0.46% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 144,585 | $16.3M | 0.43% |
| 85 | BECTON DICKINSON & CO | BDX | 60,958 | $16.1M | 0.43% |
| 86 | TELEDYNE TECHNOLOGIES INC | TDY | 38,018 | $15.6M | 0.42% |
| 87 | JOHNSON & JOHNSON | JNJ | 91,580 | $15.2M | 0.40% |
| 88 | ENVISTA HOLDINGS CORPORATION | NVST | 444,108 | $15.0M | 0.40% |
| 89 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,212,954 | $14.7M | 0.39% |
| 90 | AVID BIOSERVICES INC | 05368M106 | 1,045,677 | $14.6M | 0.39% |
| 91 | FISERV INC | FISV | 110,783 | $14.0M | 0.37% |
| 92 | DECKERS OUTDOOR CORP | DECK | 26,007 | $13.7M | 0.37% |
| 93 | HERBALIFE LTD | HLF | 14,004,000 | $13.6M | 0.36% |
| 94 | DEVON ENERGY CORP NEW | 25179M103 | 278,606 | $13.5M | 0.36% |
| 95 | HORACE MANN EDUCATORS CORP N | 440327104 | 453,554 | $13.5M | 0.36% |
| 96 | HOME DEPOT INC | HD | 42,440 | $13.2M | 0.35% |
| 97 | NEW MTN FIN CORP | 647551100 | 1,025,444 | $12.8M | 0.34% |
| 98 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 136,931 | $12.7M | 0.34% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 109,454 | $12.5M | 0.33% |
| 100 | COMPASS MINERALS INTL INC | COMP | 360,310 | $12.3M | 0.33% |
| 101 | MONRO INC | MNRO | 295,431 | $12.0M | 0.32% |
| 102 | ABBVIE INC | ABBV | 85,914 | $11.6M | 0.31% |
| 103 | PEDIATRIX MEDICAL GROUP INC | MD | 810,988 | $11.5M | 0.31% |
| 104 | HILLENBRAND INC | 431571108 | 222,248 | $11.4M | 0.30% |
| 105 | BLACKLINE INC | BL | 205,398 | $11.1M | 0.29% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,191 | $11.0M | 0.29% |
| 107 | UNION PAC CORP | UNP | 51,241 | $10.5M | 0.28% |
| 108 | WELLS FARGO CO NEW | 949746804 | 8,528 | $9.8M | 0.26% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 131,495 | $9.8M | 0.26% |
| 110 | ZOETIS INC | ZTS | 56,370 | $9.7M | 0.26% |
| 111 | MONDELEZ INTL INC | 609207105 | 130,779 | $9.5M | 0.25% |
| 112 | LIVE NATION ENTERTAINMENT IN | LYV | 8,805,000 | $9.4M | 0.25% |
| 113 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,478,000 | $9.3M | 0.25% |
| 114 | GUIDEWIRE SOFTWARE INC | GWRE | 9,585,000 | $9.3M | 0.25% |
| 115 | PALO ALTO NETWORKS INC | PANW | 3,591,000 | $9.2M | 0.25% |
| 116 | WESTERN DIGITAL CORP. | WDC | 9,463,000 | $9.2M | 0.24% |
| 117 | ALPHABET INC | GOOG | 76,570 | $9.2M | 0.24% |
| 118 | NEW MTN FIN CORP | 647551AC4 | 8,903,000 | $8.9M | 0.24% |
| 119 | DOCUSIGN INC | DOCU | 9,127,000 | $8.8M | 0.24% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 19,320 | $8.8M | 0.23% |
| 121 | ILLUMINA INC | ILMN | 8,865,000 | $8.8M | 0.23% |
| 122 | KAMAN CORP | 483548AF0 | 9,045,000 | $8.8M | 0.23% |
| 123 | SPLUNK INC | 848637AC8 | 8,818,000 | $8.7M | 0.23% |
| 124 | VISHAY INTERTECHNOLOGY INC | VSH | 7,896,000 | $8.7M | 0.23% |
| 125 | OKTA INC | OKTA | 9,396,000 | $8.5M | 0.23% |
| 126 | NORTHERN OIL & GAS INC | NOG | 245,380 | $8.4M | 0.22% |
| 127 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,307,000 | $8.4M | 0.22% |
| 128 | BANK AMERICA CORP | 060505682 | 7,073 | $8.3M | 0.22% |
| 129 | CASTLE BIOSCIENCES INC | CSTL | 602,204 | $8.3M | 0.22% |
| 130 | ALTERYX INC | 02156BAD5 | 8,754,000 | $8.2M | 0.22% |
| 131 | ARES CAPITAL CORP | ARCC | 437,020 | $8.2M | 0.22% |
| 132 | INTERDIGITAL INC | IDCC | 6,761,000 | $8.2M | 0.22% |
| 133 | UNISYS CORP | UIS | 1,977,631 | $7.9M | 0.21% |
| 134 | OVERSTOCK COM INC DEL | BBBY-WT | 237,385 | $7.7M | 0.21% |
| 135 | PEPSICO INC | PEP | 41,672 | $7.7M | 0.21% |
| 136 | KKR & CO INC | KKRT | 136,598 | $7.6M | 0.20% |
| 137 | SOUTHWEST AIRLS CO | 844741BG2 | 6,502,000 | $7.5M | 0.20% |
| 138 | GENERAL DYNAMICS CORP | GD | 34,775 | $7.5M | 0.20% |
| 139 | REVOLVE GROUP INC | RVLV | 456,023 | $7.5M | 0.20% |
| 140 | VAIL RESORTS INC | MTN | 8,229,000 | $7.4M | 0.20% |
| 141 | MCDONALDS CORP | MCD | 24,146 | $7.2M | 0.19% |
| 142 | QUALCOMM INC | QCOM | 59,720 | $7.1M | 0.19% |
| 143 | BLACK KNIGHT INC | 09215C105 | 114,942 | $6.9M | 0.18% |
| 144 | COSTCO WHSL CORP NEW | 22160K105 | 12,616 | $6.8M | 0.18% |
| 145 | DEFINITIVE HEALTHCARE CORP | DH | 613,851 | $6.8M | 0.18% |
| 146 | DEXCOM INC | DXCM | 6,197,000 | $6.6M | 0.18% |
| 147 | NICE LTD | NCSYF | 6,797,000 | $6.6M | 0.18% |
| 148 | AIR TRANS SVCS GROUP INC | AIIR | 6,940,000 | $6.6M | 0.17% |
| 149 | DOMINOS PIZZA INC | DPZ | 19,134 | $6.4M | 0.17% |
| 150 | ON SEMICONDUCTOR CORP | ON | 3,472,000 | $6.4M | 0.17% |
| 151 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,814 | $6.3M | 0.17% |
| 152 | JAZZ INVESTMENTS I LTD | 472145AD3 | 6,412,000 | $6.1M | 0.16% |
| 153 | FIDELITY NATIONAL FINANCIAL | FNF | 169,300 | $6.1M | 0.16% |
| 154 | FORD MTR CO DEL | 345370CZ1 | 5,446,000 | $6.0M | 0.16% |
| 155 | RINGCENTRAL INC | RNG | 6,300,000 | $5.8M | 0.15% |
| 156 | THERMO FISHER SCIENTIFIC INC | TMO | 10,742 | $5.6M | 0.15% |
| 157 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 5,421,000 | $5.5M | 0.15% |
| 158 | SHERWIN WILLIAMS CO | SHW | 20,575 | $5.5M | 0.15% |
| 159 | FIVE9 INC | FIVN | 5,568,000 | $5.4M | 0.14% |
| 160 | TEXAS INSTRS INC | 882508104 | 28,911 | $5.2M | 0.14% |
| 161 | PACIRA BIOSCIENCES INC | PCRX | 5,560,000 | $5.2M | 0.14% |
| 162 | RANPAK HOLDINGS CORP | PACK | 1,129,566 | $5.1M | 0.14% |
| 163 | ZSCALER INC | ZS | 4,321,000 | $5.0M | 0.13% |
| 164 | SPLUNK INC | 848637AD6 | 4,924,000 | $4.9M | 0.13% |
| 165 | HERON THERAPEUTICS INC | HRTX | 4,143,649 | $4.8M | 0.13% |
| 166 | MONGODB INC | MDB | 2,412,000 | $4.8M | 0.13% |
| 167 | DIAGEO PLC | DGEAF | 27,293 | $4.7M | 0.13% |
| 168 | JAZZ INVESTMENTS I LTD | 472145AF8 | 4,616,000 | $4.7M | 0.13% |
| 169 | BLACKLINE INC | BL | 4,650,000 | $4.6M | 0.12% |
| 170 | PARSONS CORP DEL | PSN | 4,030,000 | $4.6M | 0.12% |
| 171 | NVIDIA CORPORATION | NVDA | 10,880 | $4.6M | 0.12% |
| 172 | GREENBRIER COS INC | 393657AK7 | 4,605,000 | $4.6M | 0.12% |
| 173 | WIX COM LTD | WIX | 4,553,000 | $4.5M | 0.12% |
| 174 | IONIS PHARMACEUTICALS INC | IONS | 4,740,000 | $4.5M | 0.12% |
| 175 | DROPBOX INC | DBX | 4,666,000 | $4.5M | 0.12% |
| 176 | ENPHASE ENERGY INC | ENPH | 4,749,000 | $4.5M | 0.12% |
| 177 | LUMENTUM HLDGS INC | LITE | 4,174,000 | $4.5M | 0.12% |
| 178 | QUANTA SVCS INC | 74762E102 | 22,440 | $4.4M | 0.12% |
| 179 | MIDDLEBY CORP | MIDD | 3,541,000 | $4.4M | 0.12% |
| 180 | EVERBRIDGE INC | EVEX-WT | 4,739,000 | $4.3M | 0.11% |
| 181 | IAC INC | IAC | 66,925 | $4.2M | 0.11% |
| 182 | ZILLOW GROUP INC | Z | 3,943,000 | $4.2M | 0.11% |
| 183 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $4.1M | 0.11% |
| 184 | TRUPANION INC | TRUP | 203,540 | $4.0M | 0.11% |
| 185 | EMERGENT BIOSOLUTIONS INC | EBS | 538,418 | $4.0M | 0.11% |
| 186 | INSULET CORP | PODD | 2,852,000 | $3.9M | 0.10% |
| 187 | CONMED CORP | CNMD | 2,527,000 | $3.9M | 0.10% |
| 188 | ENVESTNET INC | 29404KAE6 | 4,102,000 | $3.8M | 0.10% |
| 189 | NIKE INC | NKE | 34,090 | $3.8M | 0.10% |
| 190 | INTEGRA LIFESCIENCES HLDGS C | IART | 4,061,000 | $3.7M | 0.10% |
| 191 | AES CORP | AES | 44,878 | $3.6M | 0.10% |
| 192 | SNAP INC | SNAP | 4,787,000 | $3.6M | 0.09% |
| 193 | CHEGG INC | CHGG | 3,938,000 | $3.5M | 0.09% |
| 194 | BLOCK INC | BSQKZ | 51,554 | $3.4M | 0.09% |
| 195 | PARATEK PHARMACEUTICALS INC | 699374AB0 | 3,368,000 | $3.3M | 0.09% |
| 196 | STARBUCKS CORP | SBUX | 32,753 | $3.2M | 0.09% |
| 197 | NOVA LTD | NVMI | 1,996,000 | $3.2M | 0.09% |
| 198 | BENTLEY SYS INC | BSY | 3,091,000 | $3.2M | 0.08% |
| 199 | NISOURCE INC | NI | 31,131 | $3.2M | 0.08% |
| 200 | HALOZYME THERAPEUTICS INC | HALO | 3,768,000 | $3.1M | 0.08% |
| 201 | MATCH GROUP INC NEW | MTCH | 74,548 | $3.1M | 0.08% |
| 202 | BOX INC | BXCAP | 2,498,000 | $3.1M | 0.08% |
| 203 | APELLIS PHARMACEUTICALS INC | APLS | 1,267,000 | $3.0M | 0.08% |
| 204 | NCL CORP LTD | 62886HAX9 | 2,156,000 | $3.0M | 0.08% |
| 205 | DATADOG INC | DDOG | 2,369,000 | $2.9M | 0.08% |
| 206 | CYBERARK SOFTWARE LTD | 23248VAB1 | 2,555,000 | $2.9M | 0.08% |
| 207 | DIAMONDBACK ENERGY INC | FANG | 22,106 | $2.9M | 0.08% |
| 208 | BILL HOLDINGS INC | BILL | 2,730,000 | $2.9M | 0.08% |
| 209 | CONSTELLATION BRANDS INC | STZ | 11,460 | $2.8M | 0.08% |
| 210 | NRG ENERGY INC | NRG | 2,656,000 | $2.8M | 0.07% |
| 211 | NCL CORP LTD | 62886HBK6 | 2,934,000 | $2.8M | 0.07% |
| 212 | APPLIED MATLS INC | 038222105 | 19,144 | $2.8M | 0.07% |
| 213 | TRIPADVISOR INC | TRIP | 3,202,000 | $2.7M | 0.07% |
| 214 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 2,692,000 | $2.7M | 0.07% |
| 215 | BURLINGTON STORES INC | BURL | 16,761 | $2.6M | 0.07% |
| 216 | CHART INDS INC | 16115Q407 | 40,494 | $2.6M | 0.07% |
| 217 | PHILIP MORRIS INTL INC | 718172109 | 26,750 | $2.6M | 0.07% |
| 218 | AKAMAI TECHNOLOGIES INC | AKAM | 2,321,000 | $2.5M | 0.07% |
| 219 | DIGITALOCEAN HLDGS INC | DOCN | 3,121,000 | $2.5M | 0.07% |
| 220 | EPR PPTYS | 26884U307 | 79,400 | $2.3M | 0.06% |
| 221 | PEABODY ENGR CORP | 704551AD2 | 1,708,000 | $2.3M | 0.06% |
| 222 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 13,610 | $2.3M | 0.06% |
| 223 | INTUIT | INTU | 4,850 | $2.2M | 0.06% |
| 224 | ARAMARK | ARMK | 51,106 | $2.2M | 0.06% |
| 225 | HENRY SCHEIN INC | HSIC | 27,014 | $2.2M | 0.06% |
| 226 | SSR MINING IN | SSRGF | 2,000,000 | $2.2M | 0.06% |
| 227 | DONALDSON INC | DCI | 34,398 | $2.2M | 0.06% |
| 228 | OMNICELL COM | OMCL | 2,109,000 | $2.1M | 0.06% |
| 229 | NABORS INDS INC | 62957HAB1 | 2,200,000 | $2.1M | 0.06% |
| 230 | ENTERPRISE PRODS PARTNERS L | 293792107 | 80,755 | $2.1M | 0.06% |
| 231 | STARWOOD PPTY TR INC | STHO | 2,000,000 | $2.0M | 0.05% |
| 232 | MANNKIND CORP | MNKD | 1,911,000 | $2.0M | 0.05% |
| 233 | HELMERICH & PAYNE INC | HP | 56,114 | $2.0M | 0.05% |
| 234 | KKR & CO INC | KKRT | 29,544 | $2.0M | 0.05% |
| 235 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,923,000 | $1.9M | 0.05% |
| 236 | GUARDANT HEALTH INC | GH | 2,673,000 | $1.9M | 0.05% |
| 237 | PROS HOLDINGS INC | 74346YAH6 | 2,001,000 | $1.9M | 0.05% |
| 238 | LIVEPERSON INC | LPSN | 2,030,000 | $1.9M | 0.05% |
| 239 | TECHTARGET INC | TTGT | 2,240,000 | $1.9M | 0.05% |
| 240 | APTARGROUP INC | ATR | 16,394 | $1.9M | 0.05% |
| 241 | VIAVI SOLUTIONS INC | VIAV | 1,900,000 | $1.9M | 0.05% |
| 242 | BOK FINL CORP | 05561Q201 | 23,196 | $1.9M | 0.05% |
| 243 | PERMIAN RESOURCES CORP | PR | 975,000 | $1.9M | 0.05% |
| 244 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,911,000 | $1.9M | 0.05% |
| 245 | AMERICAN AIRLINES GROUP INC | AAL | 1,422,000 | $1.8M | 0.05% |
| 246 | PROCTER AND GAMBLE CO | 742718109 | 11,931 | $1.8M | 0.05% |
| 247 | GAMING & LEISURE PPTYS INC | 36467J108 | 36,689 | $1.8M | 0.05% |
| 248 | PROGRESS SOFTWARE CORP | 743312AB6 | 1,606,000 | $1.8M | 0.05% |
| 249 | EVOLENT HEALTH INC | EVH | 1,000,000 | $1.7M | 0.05% |
| 250 | VAREX IMAGING CORP | VREX | 1,362,000 | $1.7M | 0.05% |
| 251 | ARRAY TECHNOLOGIES INC | ARRY | 1,510,000 | $1.7M | 0.05% |
| 252 | DISNEY WALT CO | 254687106 | 19,316 | $1.7M | 0.05% |
| 253 | GREENBRIER COS INC | 393657AM3 | 1,746,000 | $1.7M | 0.05% |
| 254 | SAREPTA THERAPEUTICS INC | SRPT | 1,000,000 | $1.7M | 0.05% |
| 255 | UNITY SOFTWARE INC | U | 2,104,000 | $1.7M | 0.04% |
| 256 | EXACT SCIENCES CORP | 30063PAA3 | 1,188,000 | $1.6M | 0.04% |
| 257 | WOLFSPEED INC | WOLF | 2,107,000 | $1.6M | 0.04% |
| 258 | PULTE GROUP INC | 745867101 | 20,887 | $1.6M | 0.04% |
| 259 | SERVICE CORP INTL | 817565104 | 25,010 | $1.6M | 0.04% |
| 260 | DROPBOX INC | DBX | 1,700,000 | $1.6M | 0.04% |
| 261 | VARONIS SYS INC | VRNS | 1,439,000 | $1.6M | 0.04% |
| 262 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 26,168 | $1.6M | 0.04% |
| 263 | ZILLOW GROUP INC | Z | 1,246,000 | $1.6M | 0.04% |
| 264 | PIONEER NAT RES CO | 723787AP2 | 699,000 | $1.5M | 0.04% |
| 265 | TRANSDIGM GROUP INC | TDG | 1,700 | $1.5M | 0.04% |
| 266 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 1,723,000 | $1.5M | 0.04% |
| 267 | TERADYNE INC | TER | 413,000 | $1.5M | 0.04% |
| 268 | AKAMAI TECHNOLOGIES INC | AKAM | 1,500,000 | $1.5M | 0.04% |
| 269 | ELECTRONIC ARTS INC | EA | 11,200 | $1.5M | 0.04% |
| 270 | SNAP INC | SNAP | 1,500,000 | $1.5M | 0.04% |
| 271 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 1,507,000 | $1.4M | 0.04% |
| 272 | INSMED INC | INSM | 1,683,000 | $1.4M | 0.04% |
| 273 | MGP INGREDIENTS INC NEW | MGPI | 1,146,000 | $1.4M | 0.04% |
| 274 | RBC BEARINGS INC | RBC | 13,258 | $1.4M | 0.04% |
| 275 | ATI INC | ATI | 485,000 | $1.4M | 0.04% |
| 276 | RAPID7 INC | RPD | 1,324,000 | $1.4M | 0.04% |
| 277 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 1,792,000 | $1.3M | 0.04% |
| 278 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,118,000 | $1.3M | 0.04% |
| 279 | CHEVRON CORP NEW | CVX | 8,412 | $1.3M | 0.04% |
| 280 | TECHTARGET INC | TTGT | 1,620,000 | $1.3M | 0.03% |
| 281 | PELOTON INTERACTIVE INC | PTON | 1,657,000 | $1.3M | 0.03% |
| 282 | PEGASYSTEMS INC | PEGA | 1,331,000 | $1.2M | 0.03% |
| 283 | HUNTINGTON BANCSHARES INC | HBANP | 112,462 | $1.2M | 0.03% |
| 284 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 1,392,000 | $1.2M | 0.03% |
| 285 | BANK OZK LITTLE ROCK ARK | OZKAP | 29,228 | $1.2M | 0.03% |
| 286 | FTI CONSULTING INC | FCN | 618,000 | $1.2M | 0.03% |
| 287 | PENN ENTERTAINMENT INC | PENN | 934,000 | $1.2M | 0.03% |
| 288 | SEA LTD | SE | 1,394,000 | $1.1M | 0.03% |
| 289 | CONOCOPHILLIPS | COP | 10,821 | $1.1M | 0.03% |
| 290 | ENVISTA HOLDINGS CORPORATION | NVST | 662,000 | $1.1M | 0.03% |
| 291 | I3 VERTICALS LLC | IIIV | 1,191,000 | $1.1M | 0.03% |
| 292 | VERIZON COMMUNICATIONS INC | VZ | 29,133 | $1.1M | 0.03% |
| 293 | EXACT SCIENCES CORP | 30063PAB1 | 1,000,000 | $1.1M | 0.03% |
| 294 | FASTLY INC | FSLY | 1,287,000 | $1.1M | 0.03% |
| 295 | REPLIGEN CORP | RGEN | 811,000 | $1.1M | 0.03% |
| 296 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,842 | $1.1M | 0.03% |
| 297 | ISHARES TR | 464287200 | 2,334 | $1.0M | 0.03% |
| 298 | AIR PRODS & CHEMS INC | AIIR | 3,435 | $1.0M | 0.03% |
| 299 | DOUGLAS EMMETT INC | DEI | 81,828 | $1.0M | 0.03% |
| 300 | NORTHERN TR CORP | NTRSO | 13,000 | $963,820 | 0.03% |
| 301 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,034,000 | $959,035 | 0.03% |
| 302 | OKTA INC | OKTA | 1,109,000 | $953,296 | 0.03% |
| 303 | NXP SEMICONDUCTORS N V | NXPI | 4,620 | $945,622 | 0.03% |
| 304 | BLOOM ENERGY CORP | BE | 777,000 | $944,055 | 0.03% |
| 305 | TYLER TEX INDPT SCH DIST | 902252AB1 | 908,000 | $940,688 | 0.03% |
| 306 | BRIDGEBIO PHARMA INC | BBIO | 1,500,000 | $922,573 | 0.02% |
| 307 | ADVANCED MICRO DEVICES INC | AMD | 65,000 | $920,319 | 0.02% |
| 308 | INTERDIGITAL INC | IDCC | 676,000 | $915,710 | 0.02% |
| 309 | RAPID7 INC | RPD | 1,000,000 | $881,200 | 0.02% |
| 310 | KBR INC | KBR | 342,000 | $876,341 | 0.02% |
| 311 | LCI INDS | 501812AB7 | 899,000 | $867,805 | 0.02% |
| 312 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,797 | $867,463 | 0.02% |
| 313 | VERINT SYSTEMS INC | 92343XAC4 | 981,000 | $864,506 | 0.02% |
| 314 | NOVOCURE LTD | NVCR | 1,000,000 | $861,250 | 0.02% |
| 315 | APPLIED OPTOELECTRONICS INC | AAOI | 1,000,000 | $836,250 | 0.02% |
| 316 | BOOKING HOLDINGS INC | BKNG | 551,000 | $826,500 | 0.02% |
| 317 | UNITED STATES STL CORP | UNTCW | 391,000 | $769,214 | 0.02% |
| 318 | BLOOMIN BRANDS INC | BLMN | 320,000 | $768,800 | 0.02% |
| 319 | ACTIVISION BLIZZARD INC | 00507V109 | 8,615 | $726,244 | 0.02% |
| 320 | NCL CORP LTD | 62886HBD2 | 787,000 | $725,378 | 0.02% |
| 321 | SPOTIFY USA INC | 84921RAB6 | 851,000 | $722,925 | 0.02% |
| 322 | BRIDGEBIO PHARMA INC | BBIO | 914,000 | $711,732 | 0.02% |
| 323 | ALTRIA GROUP INC | MO | 15,100 | $684,030 | 0.02% |
| 324 | MICROCHIP TECHNOLOGY INC. | MCHPP | 571,000 | $646,658 | 0.02% |
| 325 | ISHARES TR | 46434V738 | 11,748 | $618,297 | 0.02% |
| 326 | JAMF HLDG CORP | 47074LAB1 | 697,000 | $597,678 | 0.02% |
| 327 | R1 RCM INC | 77634L105 | 32,362 | $597,079 | 0.02% |
| 328 | ISHARES TR | 464287804 | 5,595 | $557,585 | 0.01% |
| 329 | INSIGHT ENTERPRISES INC | NSIT | 259,000 | $556,688 | 0.01% |
| 330 | HANOVER INS GROUP INC | 410867105 | 4,781 | $540,396 | 0.01% |
| 331 | ISHARES TR | 464287507 | 1,999 | $522,709 | 0.01% |
| 332 | NEXTERA ENERGY INC | NEE-PW | 11,395 | $518,473 | 0.01% |
| 333 | ALIBABA GROUP HLDG LTD | BBAAY | 6,170 | $514,269 | 0.01% |
| 334 | GOLDMAN SACHS GROUP INC | GSCE | 1,441 | $464,780 | 0.01% |
| 335 | EZCORP INC | EZPW | 500,000 | $461,250 | 0.01% |
| 336 | SPDR S&P 500 ETF TR | SPY | 1,000 | $443,280 | 0.01% |
| 337 | WIX COM LTD | WIX | 500,000 | $437,950 | 0.01% |
| 338 | CONFLUENT INC | 20717MAB9 | 500,000 | $415,938 | 0.01% |
| 339 | MERCK & CO INC | MRK | 3,362 | $387,987 | 0.01% |
| 340 | LILLY ELI & CO | LLY | 745 | $349,390 | 0.01% |
| 341 | PANDORA MEDIA INC | 698354AD9 | 336,000 | $335,664 | 0.01% |
| 342 | SEAGEN INC | SE | 1,734 | $333,726 | 0.01% |
| 343 | AMERICAN TOWER CORP NEW | 03027X100 | 1,698 | $329,310 | 0.01% |
| 344 | JD.COM INC | JDCMF | 9,440 | $322,187 | 0.01% |
| 345 | ABBOTT LABS | ABLZF | 2,850 | $310,707 | 0.01% |
| 346 | CONMED CORP | CNMD | 275,000 | $307,423 | 0.01% |
| 347 | NUVASIVE INC | NU | 336,000 | $305,861 | 0.01% |
| 348 | JACOBS SOLUTIONS INC | J | 2,560 | $304,358 | 0.01% |
| 349 | ACCENTURE PLC IRELAND | ACN | 913 | $281,644 | 0.01% |
| 350 | F&G ANNUITIES & LIFE INC | FGSN | 11,266 | $279,171 | 0.01% |
| 351 | VIMEO INC | 92719V100 | 64,930 | $267,512 | 0.01% |
| 352 | GILEAD SCIENCES INC | GILD | 3,200 | $246,624 | 0.01% |
| 353 | BANK AMERICA CORP | 060505104 | 8,500 | $243,865 | 0.01% |
| 354 | INTERNATIONAL BUSINESS MACHS | INTR | 1,738 | $232,562 | 0.01% |
| 355 | INFINERA CORP | 45667G103 | 47,500 | $229,425 | 0.01% |
| 356 | STRYKER CORPORATION | SYK | 700 | $213,563 | 0.01% |
| 357 | VANGUARD WORLD FDS | 92204A504 | 824 | $201,732 | 0.01% |
| 358 | ROBINHOOD MKTS INC | 770700102 | 20,000 | $199,600 | 0.01% |
| 359 | CLEVELAND-CLIFFS INC NEW | CLF | 10,500 | $175,980 | 0.00% |
| 360 | WOLFSPEED INC | WOLF | 125,000 | $168,600 | 0.00% |
| 361 | PERMIAN RESOURCES CORP | PR | 12,600 | $138,096 | 0.00% |
| 362 | MITEK SYS INC | MITK | 12,000 | $130,080 | 0.00% |
| 363 | RIBBON COMMUNICATIONS INC | RBBN | 40,000 | $111,600 | 0.00% |