13F HOLDINGS REPORT
PALISADE CAPITAL MANAGEMENT LLC/NJ
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004355
Total Value
$3.58B
Positions
366
Other Managers
0
Confidential Omitted
No
Holdings (366)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 542,820 | $83.9M | 2.34% |
| 2 | RB GLOBAL INC | RBA | 1,060,487 | $66.3M | 1.85% |
| 3 | LITTELFUSE INC | LFUS | 242,610 | $60.0M | 1.67% |
| 4 | RAYMOND JAMES FINL INC | 754730109 | 596,882 | $59.9M | 1.67% |
| 5 | APPLE INC | AAPL | 314,366 | $53.8M | 1.50% |
| 6 | LKQ CORP | LKQ | 1,085,106 | $53.7M | 1.50% |
| 7 | IDACORP INC | IDA | 564,198 | $52.8M | 1.47% |
| 8 | ACADIA HEALTHCARE COMPANY IN | ACHC | 708,267 | $49.8M | 1.39% |
| 9 | NORTHERN OIL & GAS INC | NOG | 1,201,319 | $48.3M | 1.35% |
| 10 | RLI CORP | RLI | 343,921 | $46.7M | 1.30% |
| 11 | BLACKBAUD INC | BLKB | 658,175 | $46.3M | 1.29% |
| 12 | AVIENT CORPORATION | AVNT | 1,307,080 | $46.2M | 1.29% |
| 13 | EASTGROUP PPTYS INC | 277276101 | 273,745 | $45.6M | 1.27% |
| 14 | SM ENERGY CO | SM | 1,103,166 | $43.7M | 1.22% |
| 15 | ONTO INNOVATION INC | ONTO | 335,615 | $42.8M | 1.19% |
| 16 | SAIA INC | SAIA | 106,509 | $42.5M | 1.19% |
| 17 | MUELLER INDS INC | 624756102 | 549,991 | $41.3M | 1.15% |
| 18 | PERFORMANCE FOOD GROUP CO | PFGC | 683,173 | $40.2M | 1.12% |
| 19 | REPLIGEN CORP | RGEN | 249,383 | $39.7M | 1.11% |
| 20 | DANAHER CORPORATION | 235851102 | 157,610 | $39.1M | 1.09% |
| 21 | WILEY JOHN & SONS INC | 968223206 | 1,048,131 | $39.0M | 1.09% |
| 22 | BRUKER CORP | BRKRP | 599,697 | $37.4M | 1.04% |
| 23 | OIL STS INTL INC | 678026105 | 4,319,245 | $36.2M | 1.01% |
| 24 | VERRA MOBILITY CORP | VRRM | 1,906,063 | $35.6M | 0.99% |
| 25 | PRIMO WATER CORPORATION | 74167P108 | 2,515,143 | $34.7M | 0.97% |
| 26 | GIBRALTAR INDS INC | 374689107 | 499,716 | $33.7M | 0.94% |
| 27 | VONTIER CORPORATION | VNT | 1,077,480 | $33.3M | 0.93% |
| 28 | AMPHENOL CORP NEW | 032095101 | 391,653 | $32.9M | 0.92% |
| 29 | WSFS FINL CORP | 929328102 | 895,777 | $32.7M | 0.91% |
| 30 | STRIDE INC | LRN | 693,935 | $31.2M | 0.87% |
| 31 | GROUP 1 AUTOMOTIVE INC | GPI | 114,640 | $30.8M | 0.86% |
| 32 | AZENTA INC | AZTA | 608,705 | $30.6M | 0.85% |
| 33 | PROSPERITY BANCSHARES INC | PB | 556,475 | $30.4M | 0.85% |
| 34 | TEXAS ROADHOUSE INC | TXRH | 315,101 | $30.3M | 0.85% |
| 35 | CSG SYS INTL INC | 126349109 | 578,525 | $29.6M | 0.83% |
| 36 | RENASANT CORP | RNST | 1,125,161 | $29.5M | 0.82% |
| 37 | VERTEX INC | VERX | 1,264,349 | $29.2M | 0.82% |
| 38 | INGEVITY CORP | NGVT | 611,170 | $29.1M | 0.81% |
| 39 | ACI WORLDWIDE INC | ACIW | 1,281,173 | $28.9M | 0.81% |
| 40 | HEICO CORP NEW | HEI-A | 220,315 | $28.5M | 0.79% |
| 41 | RLJ LODGING TR | RLJ-PA | 2,901,571 | $28.4M | 0.79% |
| 42 | CCC INTELLIGENT SOLUTIONS HL | CCC | 2,079,831 | $27.8M | 0.78% |
| 43 | COMMERCIAL METALS CO | CMC | 557,226 | $27.5M | 0.77% |
| 44 | MATTHEWS INTL CORP | 577128101 | 703,128 | $27.4M | 0.76% |
| 45 | MICROSOFT CORP | MSFT | 85,503 | $27.0M | 0.75% |
| 46 | BARNES GROUP INC | 067806109 | 794,314 | $27.0M | 0.75% |
| 47 | CULLEN FROST BANKERS INC | CFR-PB | 293,357 | $26.8M | 0.75% |
| 48 | JPMORGAN CHASE & CO | VYLD | 172,298 | $25.0M | 0.70% |
| 49 | ALTAIR ENGR INC | 021369103 | 393,838 | $24.6M | 0.69% |
| 50 | COUSINS PPTYS INC | 222795502 | 1,206,093 | $24.6M | 0.69% |
| 51 | INDEPENDENT BK CORP MASS | 453836108 | 497,466 | $24.4M | 0.68% |
| 52 | WOODWARD INC | WWD | 194,853 | $24.2M | 0.68% |
| 53 | FORTIVE CORP | FTV | 322,643 | $23.9M | 0.67% |
| 54 | QUAKER HOUGHTON | 747316107 | 143,938 | $23.0M | 0.64% |
| 55 | AMETEK INC | AME | 154,744 | $22.9M | 0.64% |
| 56 | PROG HOLDINGS INC | PRG | 680,431 | $22.6M | 0.63% |
| 57 | BUCKLE INC | BKE | 675,346 | $22.5M | 0.63% |
| 58 | VISA INC | V | 96,882 | $22.3M | 0.62% |
| 59 | SEMTECH CORP | SMTC | 861,126 | $22.2M | 0.62% |
| 60 | TAYLOR MORRISON HOME CORP | TMHC | 519,771 | $22.1M | 0.62% |
| 61 | NOVO-NORDISK A S | NONOF | 241,856 | $22.0M | 0.61% |
| 62 | BROADCOM INC | AVGO | 26,258 | $21.8M | 0.61% |
| 63 | RESOURCES CONNECTION INC | RGP | 1,438,353 | $21.4M | 0.60% |
| 64 | WESTAMERICA BANCORPORATION | WABC | 489,728 | $21.2M | 0.59% |
| 65 | ROPER TECHNOLOGIES INC | ROP | 42,653 | $20.7M | 0.58% |
| 66 | ALPHABET INC | GOOG | 153,988 | $20.3M | 0.57% |
| 67 | CENTENE CORP DEL | CNC | 288,974 | $19.9M | 0.56% |
| 68 | FULTON FINL CORP PA | 360271100 | 1,615,385 | $19.6M | 0.55% |
| 69 | ICON PLC | ICLR | 78,485 | $19.3M | 0.54% |
| 70 | BIOLIFE SOLUTIONS INC | BLFS | 1,363,638 | $18.8M | 0.53% |
| 71 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,540,397 | $17.6M | 0.49% |
| 72 | CORSAIR GAMING INC | CRSR | 1,198,720 | $17.4M | 0.49% |
| 73 | HILLENBRAND INC | 431571108 | 411,192 | $17.4M | 0.49% |
| 74 | HEALTHCARE SVCS GROUP INC | 421906108 | 1,639,599 | $17.1M | 0.48% |
| 75 | MSA SAFETY INC | MNESP | 108,395 | $17.1M | 0.48% |
| 76 | CHEESECAKE FACTORY INC | CAKE | 560,088 | $17.0M | 0.47% |
| 77 | FRANCO NEV CORP | FNV | 126,882 | $16.9M | 0.47% |
| 78 | ATKORE INC | ATKR | 111,925 | $16.7M | 0.47% |
| 79 | AMERISAFE INC | AMSF | 332,429 | $16.6M | 0.46% |
| 80 | COMMUNITY HEALTHCARE TR INC | CHCT | 552,664 | $16.4M | 0.46% |
| 81 | BECTON DICKINSON & CO | BDX | 62,508 | $16.2M | 0.45% |
| 82 | TELEDYNE TECHNOLOGIES INC | TDY | 39,338 | $16.1M | 0.45% |
| 83 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 145,658 | $16.0M | 0.45% |
| 84 | SHIFT4 PMTS INC | 82452J109 | 276,315 | $15.3M | 0.43% |
| 85 | ADAPTHEALTH CORP | AHCO | 1,673,040 | $15.2M | 0.42% |
| 86 | AVID BIOSERVICES INC | 05368M106 | 1,572,840 | $14.8M | 0.41% |
| 87 | THE AARONS COMPANY INC | 00258W108 | 1,394,972 | $14.6M | 0.41% |
| 88 | JOHNSON & JOHNSON | JNJ | 89,450 | $13.9M | 0.39% |
| 89 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,213,236 | $13.6M | 0.38% |
| 90 | DECKERS OUTDOOR CORP | DECK | 26,251 | $13.5M | 0.38% |
| 91 | HORACE MANN EDUCATORS CORP N | 440327104 | 458,651 | $13.5M | 0.38% |
| 92 | HERBALIFE LTD | HLF | 13,373,000 | $13.1M | 0.36% |
| 93 | NEW MTN FIN CORP | 647551100 | 998,754 | $12.9M | 0.36% |
| 94 | FISERV INC | FISV | 114,202 | $12.9M | 0.36% |
| 95 | ABBVIE INC | ABBV | 85,791 | $12.8M | 0.36% |
| 96 | HOME DEPOT INC | HD | 42,063 | $12.7M | 0.35% |
| 97 | ENVISTA HOLDINGS CORPORATION | NVST | 451,191 | $12.6M | 0.35% |
| 98 | BLACKLINE INC | BL | 208,250 | $11.6M | 0.32% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,395 | $11.3M | 0.32% |
| 100 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 138,916 | $11.3M | 0.32% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 109,093 | $11.2M | 0.31% |
| 102 | DEVON ENERGY CORP NEW | 25179M103 | 234,309 | $11.2M | 0.31% |
| 103 | ALPHABET INC | GOOG | 82,261 | $10.8M | 0.30% |
| 104 | PEDIATRIX MEDICAL GROUP INC | MD | 823,340 | $10.5M | 0.29% |
| 105 | UNION PAC CORP | UNP | 50,941 | $10.4M | 0.29% |
| 106 | COMPASS MINERALS INTL INC | COMP | 365,163 | $10.2M | 0.28% |
| 107 | CASTLE BIOSCIENCES INC | CSTL | 602,261 | $10.2M | 0.28% |
| 108 | ZOETIS INC | ZTS | 56,286 | $9.8M | 0.27% |
| 109 | WELLS FARGO CO NEW | 949746804 | 8,513 | $9.5M | 0.27% |
| 110 | WESTERN DIGITAL CORP. | WDC | 9,432,000 | $9.3M | 0.26% |
| 111 | ALTERYX INC | 02156BAD5 | 9,593,000 | $9.2M | 0.26% |
| 112 | DOCUSIGN INC | DOCU | 9,297,000 | $9.1M | 0.25% |
| 113 | MONDELEZ INTL INC | 609207105 | 128,507 | $8.9M | 0.25% |
| 114 | GENERAL DYNAMICS CORP | GD | 39,955 | $8.8M | 0.25% |
| 115 | KAMAN CORP | 483548AF0 | 9,018,000 | $8.8M | 0.24% |
| 116 | OKTA INC | OKTA | 9,371,000 | $8.5M | 0.24% |
| 117 | ARES CAPITAL CORP | ARCC | 436,220 | $8.5M | 0.24% |
| 118 | LIVE NATION ENTERTAINMENT IN | LYV | 8,276,000 | $8.5M | 0.24% |
| 119 | NORTHROP GRUMMAN CORP | NOC | 19,215 | $8.5M | 0.24% |
| 120 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,704,000 | $8.5M | 0.24% |
| 121 | REVOLVE GROUP INC | RVLV | 619,059 | $8.4M | 0.24% |
| 122 | KKR & CO INC | KKRT | 136,598 | $8.4M | 0.23% |
| 123 | MONRO INC | MNRO | 295,511 | $8.2M | 0.23% |
| 124 | DEXCOM INC | DXCM | 8,647,000 | $8.2M | 0.23% |
| 125 | BANK AMERICA CORP | 060505682 | 6,673 | $7.6M | 0.21% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 131,220 | $7.5M | 0.21% |
| 127 | VAIL RESORTS INC | MTN | 8,208,000 | $7.2M | 0.20% |
| 128 | DOMINOS PIZZA INC | DPZ | 18,834 | $7.1M | 0.20% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 12,554 | $7.1M | 0.20% |
| 130 | PALO ALTO NETWORKS INC | PANW | 2,991,000 | $7.1M | 0.20% |
| 131 | PEPSICO INC | PEP | 41,074 | $7.0M | 0.19% |
| 132 | FIDELITY NATIONAL FINANCIAL | FNF | 168,500 | $7.0M | 0.19% |
| 133 | UNISYS CORP | UIS | 1,990,794 | $6.9M | 0.19% |
| 134 | AMAZON COM INC | AMZN | 53,663 | $6.8M | 0.19% |
| 135 | AIR TRANS SVCS GROUP INC | AIIR | 6,922,000 | $6.6M | 0.19% |
| 136 | ADOBE INC | ADBE | 12,754 | $6.5M | 0.18% |
| 137 | GUIDEWIRE SOFTWARE INC | GWRE | 6,360,000 | $6.5M | 0.18% |
| 138 | QUALCOMM INC | QCOM | 58,370 | $6.5M | 0.18% |
| 139 | MCDONALDS CORP | MCD | 23,946 | $6.3M | 0.18% |
| 140 | CHEGG INC | CHGG | 6,921,000 | $6.2M | 0.17% |
| 141 | JAZZ INVESTMENTS I LTD | 472145AD3 | 6,381,000 | $6.2M | 0.17% |
| 142 | RANPAK HOLDINGS CORP | PACK | 1,129,815 | $6.1M | 0.17% |
| 143 | NICE LTD | NCSYF | 6,778,000 | $6.1M | 0.17% |
| 144 | VISHAY INTERTECHNOLOGY INC | VSH | 5,899,000 | $5.9M | 0.17% |
| 145 | TRUPANION INC | TRUP | 206,611 | $5.8M | 0.16% |
| 146 | RINGCENTRAL INC | RNG | 6,276,000 | $5.8M | 0.16% |
| 147 | SOUTHWEST AIRLS CO | 844741BG2 | 5,752,000 | $5.8M | 0.16% |
| 148 | BLOCK INC | BSQKZ | 6,099,000 | $5.7M | 0.16% |
| 149 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 4,811,000 | $5.5M | 0.15% |
| 150 | VERINT SYSTEMS INC | 92343XAC4 | 6,381,000 | $5.5M | 0.15% |
| 151 | ON SEMICONDUCTOR CORP | ON | 3,012,000 | $5.4M | 0.15% |
| 152 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 22,491 | $5.3M | 0.15% |
| 153 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,407,000 | $5.3M | 0.15% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 10,442 | $5.3M | 0.15% |
| 155 | SHERWIN WILLIAMS CO | SHW | 20,575 | $5.2M | 0.15% |
| 156 | PACIRA BIOSCIENCES INC | PCRX | 5,541,000 | $5.0M | 0.14% |
| 157 | DEFINITIVE HEALTHCARE CORP | DH | 614,414 | $4.9M | 0.14% |
| 158 | INTERDIGITAL INC | IDCC | 4,537,000 | $4.9M | 0.14% |
| 159 | QUANTA SVCS INC | 74762E102 | 25,452 | $4.8M | 0.13% |
| 160 | FIVE9 INC | FIVN | 5,054,000 | $4.7M | 0.13% |
| 161 | BLACKLINE INC | BL | 4,641,000 | $4.6M | 0.13% |
| 162 | EVERBRIDGE INC | EVEX-WT | 4,967,000 | $4.6M | 0.13% |
| 163 | GREENBRIER COS INC | 393657AK7 | 4,583,000 | $4.5M | 0.13% |
| 164 | ZSCALER INC | ZS | 3,721,000 | $4.5M | 0.13% |
| 165 | NVIDIA CORPORATION | NVDA | 10,240 | $4.5M | 0.12% |
| 166 | FORD MTR CO DEL | 345370CZ1 | 4,446,000 | $4.4M | 0.12% |
| 167 | DIAMONDBACK ENERGY INC | FANG | 28,172 | $4.4M | 0.12% |
| 168 | TEXAS INSTRS INC | 882508104 | 26,811 | $4.3M | 0.12% |
| 169 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $4.3M | 0.12% |
| 170 | HERON THERAPEUTICS INC | HRTX | 4,110,951 | $4.2M | 0.12% |
| 171 | MONGODB INC | MDB | 2,462,000 | $4.2M | 0.12% |
| 172 | SPLUNK INC | 848637AD6 | 3,924,000 | $4.2M | 0.12% |
| 173 | PARSONS CORP DEL | PSN | 3,280,000 | $4.2M | 0.12% |
| 174 | ZILLOW GROUP INC | Z | 3,928,000 | $4.0M | 0.11% |
| 175 | LIVONGO HEALTH INC | 539183AA1 | 4,399,000 | $4.0M | 0.11% |
| 176 | JAZZ INVESTMENTS I LTD | 472145AF8 | 3,866,000 | $4.0M | 0.11% |
| 177 | OVERSTOCK COM INC DEL | BBBY-WT | 240,883 | $3.8M | 0.11% |
| 178 | ENVESTNET INC | 29404KAE6 | 4,088,000 | $3.8M | 0.10% |
| 179 | INTEGRA LIFESCIENCES HLDGS C | IART | 4,052,000 | $3.7M | 0.10% |
| 180 | ENPHASE ENERGY INC | ENPH | 4,141,000 | $3.6M | 0.10% |
| 181 | HALOZYME THERAPEUTICS INC | HALO | 3,850,000 | $3.6M | 0.10% |
| 182 | LUMENTUM HLDGS INC | LITE | 3,624,000 | $3.6M | 0.10% |
| 183 | MIDDLEBY CORP | MIDD | 3,191,000 | $3.6M | 0.10% |
| 184 | NUVASIVE INC | NU | 3,736,000 | $3.4M | 0.10% |
| 185 | DROPBOX INC | DBX | 3,566,000 | $3.4M | 0.09% |
| 186 | IAC INC | IAC | 66,350 | $3.3M | 0.09% |
| 187 | NIKE INC | NKE | 33,340 | $3.2M | 0.09% |
| 188 | CHEGG INC | CHGG | 3,850,000 | $3.0M | 0.08% |
| 189 | HELMERICH & PAYNE INC | HP | 71,578 | $3.0M | 0.08% |
| 190 | BURLINGTON STORES INC | BURL | 3,100,000 | $3.0M | 0.08% |
| 191 | BENTLEY SYS INC | BSY | 3,075,000 | $3.0M | 0.08% |
| 192 | EURONET WORLDWIDE INC | EEFT | 3,250,000 | $3.0M | 0.08% |
| 193 | BOX INC | BXCAP | 2,748,000 | $3.0M | 0.08% |
| 194 | CYBERARK SOFTWARE LTD | 23248VAB1 | 2,555,000 | $2.9M | 0.08% |
| 195 | CONSTELLATION BRANDS INC | STZ | 11,450 | $2.9M | 0.08% |
| 196 | MATCH GROUP INC NEW | MTCH | 72,902 | $2.9M | 0.08% |
| 197 | SNAP INC | SNAP | 3,787,000 | $2.8M | 0.08% |
| 198 | INSULET CORP | PODD | 2,852,000 | $2.8M | 0.08% |
| 199 | DATADOG INC | DDOG | 2,369,000 | $2.8M | 0.08% |
| 200 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 2,678,000 | $2.7M | 0.07% |
| 201 | APPLIED MATLS INC | 038222105 | 19,060 | $2.6M | 0.07% |
| 202 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,868,000 | $2.6M | 0.07% |
| 203 | DONALDSON INC | DCI | 43,838 | $2.6M | 0.07% |
| 204 | APTARGROUP INC | ATR | 20,861 | $2.6M | 0.07% |
| 205 | HENRY SCHEIN INC | HSIC | 34,622 | $2.6M | 0.07% |
| 206 | BURLINGTON STORES INC | BURL | 18,925 | $2.6M | 0.07% |
| 207 | NRG ENERGY INC | NRG | 2,402,000 | $2.5M | 0.07% |
| 208 | NCL CORP LTD | 62886HBK6 | 2,934,000 | $2.5M | 0.07% |
| 209 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 14,865 | $2.5M | 0.07% |
| 210 | IONIS PHARMACEUTICALS INC | IONS | 2,614,000 | $2.5M | 0.07% |
| 211 | PHILIP MORRIS INTL INC | 718172109 | 26,750 | $2.5M | 0.07% |
| 212 | BILL HOLDINGS INC | BILL | 2,462,000 | $2.5M | 0.07% |
| 213 | INTUIT | INTU | 4,773 | $2.4M | 0.07% |
| 214 | NISOURCE INC | NI | 24,631 | $2.4M | 0.07% |
| 215 | CONMED CORP | CNMD | 2,027,000 | $2.4M | 0.07% |
| 216 | BOK FINL CORP | 05561Q201 | 29,565 | $2.4M | 0.07% |
| 217 | HALOZYME THERAPEUTICS INC | HALO | 2,768,000 | $2.3M | 0.07% |
| 218 | SAREPTA THERAPEUTICS INC | SRPT | 2,085,000 | $2.3M | 0.07% |
| 219 | BLOCK INC | BSQKZ | 52,104 | $2.3M | 0.06% |
| 220 | TRIPADVISOR INC | TRIP | 2,702,000 | $2.3M | 0.06% |
| 221 | ARAMARK | ARMK | 65,213 | $2.3M | 0.06% |
| 222 | ENTERPRISE PRODS PARTNERS L | 293792107 | 80,755 | $2.2M | 0.06% |
| 223 | AKAMAI TECHNOLOGIES INC | AKAM | 1,821,000 | $2.1M | 0.06% |
| 224 | NABORS INDS INC | 62957HAB1 | 2,188,000 | $2.1M | 0.06% |
| 225 | GAMING & LEISURE PPTYS INC | 36467J108 | 46,680 | $2.1M | 0.06% |
| 226 | PEABODY ENGR CORP | 704551AD2 | 1,358,000 | $2.1M | 0.06% |
| 227 | UBER TECHNOLOGIES INC | UBER | 2,200,000 | $2.1M | 0.06% |
| 228 | EPR PPTYS | 26884U307 | 78,900 | $2.1M | 0.06% |
| 229 | MANNKIND CORP | MNKD | 1,911,000 | $2.0M | 0.06% |
| 230 | LIVEPERSON INC | LPSN | 2,030,000 | $1.9M | 0.05% |
| 231 | PROS HOLDINGS INC | 74346YAH6 | 1,997,000 | $1.9M | 0.05% |
| 232 | NCL CORP LTD | 62886HAX9 | 1,656,000 | $1.9M | 0.05% |
| 233 | NOVA LTD | NVMI | 1,250,000 | $1.9M | 0.05% |
| 234 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,923,000 | $1.9M | 0.05% |
| 235 | TECHTARGET INC | TTGT | 2,240,000 | $1.9M | 0.05% |
| 236 | OMNICELL COM | OMCL | 2,094,000 | $1.9M | 0.05% |
| 237 | DIGITALOCEAN HLDGS INC | DOCN | 2,421,000 | $1.9M | 0.05% |
| 238 | VIAVI SOLUTIONS INC | VIAV | 1,892,000 | $1.9M | 0.05% |
| 239 | PERMIAN RESOURCES CORP | PR | 775,000 | $1.8M | 0.05% |
| 240 | SERVICE CORP INTL | 817565104 | 31,963 | $1.8M | 0.05% |
| 241 | SAREPTA THERAPEUTICS INC | SRPT | 1,000,000 | $1.8M | 0.05% |
| 242 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 33,332 | $1.8M | 0.05% |
| 243 | PROCTER AND GAMBLE CO | 742718109 | 11,921 | $1.7M | 0.05% |
| 244 | APOLLO GLOBAL MGMT INC | 03769M304 | 31,500 | $1.7M | 0.05% |
| 245 | EMERGENT BIOSOLUTIONS INC | EBS | 509,325 | $1.7M | 0.05% |
| 246 | PIONEER NAT RES CO | 723787AP2 | 699,000 | $1.7M | 0.05% |
| 247 | VARONIS SYS INC | VRNS | 1,439,000 | $1.7M | 0.05% |
| 248 | PULTE GROUP INC | 745867101 | 22,863 | $1.7M | 0.05% |
| 249 | HANOVER INS GROUP INC | 410867105 | 15,113 | $1.7M | 0.05% |
| 250 | VERALTO CORP | VLTO | 19,757 | $1.7M | 0.05% |
| 251 | INSMED INC | INSM | 1,683,000 | $1.7M | 0.05% |
| 252 | CHART INDS INC | 16115Q407 | 23,994 | $1.6M | 0.04% |
| 253 | DROPBOX INC | DBX | 1,683,000 | $1.6M | 0.04% |
| 254 | AKAMAI TECHNOLOGIES INC | AKAM | 1,500,000 | $1.6M | 0.04% |
| 255 | GUARDANT HEALTH INC | GH | 2,223,000 | $1.6M | 0.04% |
| 256 | STARWOOD PPTY TR INC | STHO | 1,500,000 | $1.5M | 0.04% |
| 257 | AES CORP | AES | 24,878 | $1.5M | 0.04% |
| 258 | AMERICAN AIRLINES GROUP INC | AAL | 1,422,000 | $1.5M | 0.04% |
| 259 | EVOLENT HEALTH INC | EVH | 1,000,000 | $1.5M | 0.04% |
| 260 | RBC BEARINGS INC | RBC | 13,258 | $1.5M | 0.04% |
| 261 | ZILLOW GROUP INC | Z | 1,246,000 | $1.5M | 0.04% |
| 262 | LIBERTY MEDIA CORP DEL | FWONB | 1,482,000 | $1.4M | 0.04% |
| 263 | TRANSDIGM GROUP INC | TDG | 1,700 | $1.4M | 0.04% |
| 264 | CHEESECAKE FACTORY INC | CAKE | 1,700,000 | $1.4M | 0.04% |
| 265 | CHEVRON CORP NEW | CVX | 8,285 | $1.4M | 0.04% |
| 266 | BANK OZK LITTLE ROCK ARK | OZKAP | 37,367 | $1.4M | 0.04% |
| 267 | SNAP INC | SNAP | 1,492,000 | $1.4M | 0.04% |
| 268 | RAPID7 INC | RPD | 1,324,000 | $1.4M | 0.04% |
| 269 | DISNEY WALT CO | 254687106 | 16,696 | $1.4M | 0.04% |
| 270 | ELECTRONIC ARTS INC | EA | 11,200 | $1.3M | 0.04% |
| 271 | DOUGLAS EMMETT INC | DEI | 104,161 | $1.3M | 0.04% |
| 272 | TECHTARGET INC | TTGT | 1,620,000 | $1.3M | 0.04% |
| 273 | EXACT SCIENCES CORP | 30063PAA3 | 1,188,000 | $1.3M | 0.04% |
| 274 | CONOCOPHILLIPS | COP | 10,821 | $1.3M | 0.04% |
| 275 | APELLIS PHARMACEUTICALS INC | APLS | 1,017,000 | $1.3M | 0.04% |
| 276 | UNITY SOFTWARE INC | U | 1,604,000 | $1.3M | 0.04% |
| 277 | PEGASYSTEMS INC | PEGA | 1,331,000 | $1.2M | 0.03% |
| 278 | ZIFF DAVIS INC | ZD | 1,277,000 | $1.2M | 0.03% |
| 279 | GREENBRIER COS INC | 393657AM3 | 1,246,000 | $1.2M | 0.03% |
| 280 | REPLIGEN CORP | RGEN | 811,000 | $1.2M | 0.03% |
| 281 | ISHARES TR | 464287200 | 2,684 | $1.2M | 0.03% |
| 282 | BRIDGEBIO PHARMA INC | BBIO | 1,500,000 | $1.1M | 0.03% |
| 283 | PENN ENTERTAINMENT INC | PENN | 934,000 | $1.1M | 0.03% |
| 284 | SEA LTD | SE | 1,394,000 | $1.1M | 0.03% |
| 285 | FASTLY INC | FSLY | 1,287,000 | $1.1M | 0.03% |
| 286 | MGP INGREDIENTS INC NEW | MGPI | 896,000 | $1.1M | 0.03% |
| 287 | I3 VERTICALS LLC | IIIV | 1,183,000 | $1.1M | 0.03% |
| 288 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 1,392,000 | $1.1M | 0.03% |
| 289 | PROGRESS SOFTWARE CORP | 743312AB6 | 1,006,000 | $1.0M | 0.03% |
| 290 | SSR MINING IN | SSRGF | 1,000,000 | $1.0M | 0.03% |
| 291 | ATI INC | ATI | 375,000 | $1.0M | 0.03% |
| 292 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 1,107,000 | $999,658 | 0.03% |
| 293 | HUNTINGTON BANCSHARES INC | HBANP | 95,729 | $995,582 | 0.03% |
| 294 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,938 | $983,045 | 0.03% |
| 295 | VAREX IMAGING CORP | VREX | 862,000 | $974,663 | 0.03% |
| 296 | AIR PRODS & CHEMS INC | AIIR | 3,435 | $973,479 | 0.03% |
| 297 | UNITED STATES STL CORP | UNTCW | 391,000 | $964,050 | 0.03% |
| 298 | APPLIED OPTOELECTRONICS INC | AAOI | 1,000,000 | $959,199 | 0.03% |
| 299 | NXP SEMICONDUCTORS N V | NXPI | 4,620 | $923,630 | 0.03% |
| 300 | ENVISTA HOLDINGS CORPORATION | NVST | 662,000 | $918,525 | 0.03% |
| 301 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,034,000 | $910,747 | 0.03% |
| 302 | EXACT SCIENCES CORP | 30063PAB1 | 1,000,000 | $906,250 | 0.03% |
| 303 | NORTHERN TR CORP | NTRSO | 13,000 | $903,240 | 0.03% |
| 304 | VERIZON COMMUNICATIONS INC | VZ | 27,500 | $891,275 | 0.02% |
| 305 | TYLER TEX INDPT SCH DIST | 902252AB1 | 908,000 | $880,306 | 0.02% |
| 306 | PELOTON INTERACTIVE INC | PTON | 1,157,000 | $873,535 | 0.02% |
| 307 | ARRAY TECHNOLOGIES INC | ARRY | 760,000 | $868,756 | 0.02% |
| 308 | NOVOCURE LTD | NVCR | 996,000 | $855,315 | 0.02% |
| 309 | BLOOM ENERGY CORP | BE | 777,000 | $852,758 | 0.02% |
| 310 | RAPID7 INC | RPD | 1,000,000 | $852,400 | 0.02% |
| 311 | ISHARES TR | 46434V738 | 16,896 | $839,055 | 0.02% |
| 312 | ADVANCED MICRO DEVICES INC | AMD | 65,000 | $830,213 | 0.02% |
| 313 | WOLFSPEED INC | WOLF | 1,207,000 | $816,988 | 0.02% |
| 314 | DIAGEO PLC | DGEAF | 5,428 | $809,749 | 0.02% |
| 315 | INTERDIGITAL INC | IDCC | 676,000 | $799,776 | 0.02% |
| 316 | FLUOR CORP NEW | FLR | 20,591 | $755,689 | 0.02% |
| 317 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 892,000 | $738,558 | 0.02% |
| 318 | ACTIVISION BLIZZARD INC | 00507V109 | 7,770 | $727,505 | 0.02% |
| 319 | SPOTIFY USA INC | 84921RAB6 | 851,000 | $724,689 | 0.02% |
| 320 | POST HLDGS INC | POST | 712,000 | $709,254 | 0.02% |
| 321 | LCI INDS | 501812AB7 | 699,000 | $652,656 | 0.02% |
| 322 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 723,000 | $643,018 | 0.02% |
| 323 | ALTRIA GROUP INC | MO | 15,100 | $634,955 | 0.02% |
| 324 | ISHARES TR | 464287804 | 6,641 | $626,487 | 0.02% |
| 325 | R1 RCM INC | 77634L105 | 41,364 | $623,355 | 0.02% |
| 326 | MICROCHIP TECHNOLOGY INC. | MCHPP | 571,000 | $599,550 | 0.02% |
| 327 | BOOKING HOLDINGS INC | BKNG | 351,000 | $586,486 | 0.02% |
| 328 | PERMIAN RESOURCES CORP | PR | 41,916 | $585,147 | 0.02% |
| 329 | ALNYLAM PHARMACEUTICALS INC | ALNY | 629,000 | $582,140 | 0.02% |
| 330 | ISHARES TR | 464287507 | 2,243 | $559,302 | 0.02% |
| 331 | JACOBS SOLUTIONS INC | J | 3,839 | $524,023 | 0.01% |
| 332 | ALIBABA GROUP HLDG LTD | BBAAY | 5,820 | $504,827 | 0.01% |
| 333 | BLOOMIN BRANDS INC | BLMN | 220,000 | $486,200 | 0.01% |
| 334 | EZCORP INC | EZPW | 500,000 | $463,410 | 0.01% |
| 335 | WIX COM LTD | WIX | 500,000 | $445,445 | 0.01% |
| 336 | NEXTERA ENERGY INC | NEE-PW | 11,395 | $430,731 | 0.01% |
| 337 | SPDR S&P 500 ETF TR | SPY | 1,000 | $427,480 | 0.01% |
| 338 | GOLDMAN SACHS GROUP INC | GSCE | 1,296 | $419,347 | 0.01% |
| 339 | CONFLUENT INC | 20717MAB9 | 500,000 | $409,800 | 0.01% |
| 340 | ELI LILLY & CO | LLY | 745 | $400,162 | 0.01% |
| 341 | BRIDGEBIO PHARMA INC | BBIO | 414,000 | $397,717 | 0.01% |
| 342 | SEAGEN INC | SE | 1,734 | $367,868 | 0.01% |
| 343 | OKTA INC | OKTA | 409,000 | $357,302 | 0.01% |
| 344 | MERCK & CO INC | MRK | 3,362 | $346,159 | 0.01% |
| 345 | PANDORA MEDIA INC | 698354AD9 | 336,000 | $333,270 | 0.01% |
| 346 | ACCENTURE PLC IRELAND | ACN | 940 | $288,594 | 0.01% |
| 347 | F&G ANNUITIES & LIFE INC | FGSN | 10,260 | $287,896 | 0.01% |
| 348 | AMERICAN TOWER CORP NEW | 03027X100 | 1,698 | $279,236 | 0.01% |
| 349 | UNITEDHEALTH GROUP INC | UNH | 533 | $268,733 | 0.01% |
| 350 | CONMED CORP | CNMD | 275,000 | $261,910 | 0.01% |
| 351 | ABBOTT LABS | ABLZF | 2,700 | $261,495 | 0.01% |
| 352 | JD.COM INC | JDCMF | 8,790 | $256,053 | 0.01% |
| 353 | SELECT SECTOR SPDR TR | 81369Y506 | 2,800 | $253,092 | 0.01% |
| 354 | INTERNATIONAL BUSINESS MACHS | INTR | 1,738 | $243,841 | 0.01% |
| 355 | GILEAD SCIENCES INC | GILD | 3,200 | $239,808 | 0.01% |
| 356 | LIBERTY MEDIA CORP DEL | FWONB | 3,849 | $239,793 | 0.01% |
| 357 | ALBEMARLE CORP | ALB-PA | 1,400 | $238,056 | 0.01% |
| 358 | NCL CORP LTD | 62886HBD2 | 271,000 | $225,228 | 0.01% |
| 359 | VIMEO INC | 92719V100 | 59,411 | $210,315 | 0.01% |
| 360 | DIGITALOCEAN HLDGS INC | DOCN | 8,500 | $204,255 | 0.01% |
| 361 | CLEVELAND-CLIFFS INC NEW | CLF | 13,000 | $203,190 | 0.01% |
| 362 | INFINERA CORP | 45667G103 | 47,500 | $198,550 | 0.01% |
| 363 | ROBINHOOD MKTS INC | 770700102 | 20,000 | $196,200 | 0.01% |
| 364 | WOLFSPEED INC | WOLF | 125,000 | $134,766 | 0.00% |
| 365 | RIBBON COMMUNICATIONS INC | RBBN | 37,500 | $100,500 | 0.00% |
| 366 | FORIAN INC | FORA | 11,495 | $25,635 | 0.00% |