13F HOLDINGS REPORT
PALISADE CAPITAL MANAGEMENT LLC/NJ
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002520
Total Value
$3.79B
Positions
359
Other Managers
0
Confidential Omitted
No
Holdings (359)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 427,238 | $84.4M | 2.23% |
| 2 | RAYMOND JAMES FINL INC | 754730109 | 533,815 | $68.6M | 1.81% |
| 3 | MUELLER INDS INC | 624756102 | 999,467 | $53.9M | 1.42% |
| 4 | ACADIA HEALTHCARE COMPANY IN | ACHC | 661,900 | $52.4M | 1.38% |
| 5 | AVIENT CORPORATION | AVNT | 1,201,361 | $52.1M | 1.38% |
| 6 | LITTELFUSE INC | LFUS | 203,533 | $49.3M | 1.30% |
| 7 | BRUKER CORP | BRKRP | 521,633 | $49.0M | 1.29% |
| 8 | SAIA INC | SAIA | 83,264 | $48.7M | 1.29% |
| 9 | IDACORP INC | IDA | 518,849 | $48.2M | 1.27% |
| 10 | SM ENERGY CO | SM | 964,355 | $48.1M | 1.27% |
| 11 | ONTO INNOVATION INC | ONTO | 264,523 | $47.9M | 1.26% |
| 12 | RLI CORP | RLI | 314,082 | $46.6M | 1.23% |
| 13 | RB GLOBAL INC | RBA | 602,773 | $45.9M | 1.21% |
| 14 | EASTGROUP PPTYS INC | 277276101 | 251,028 | $45.1M | 1.19% |
| 15 | VONTIER CORPORATION | VNT | 991,493 | $45.0M | 1.19% |
| 16 | BLACKBAUD INC | BLKB | 605,212 | $44.9M | 1.18% |
| 17 | VERRA MOBILITY CORP | VRRM | 1,754,912 | $43.8M | 1.16% |
| 18 | APPLE INC | AAPL | 253,810 | $43.5M | 1.15% |
| 19 | TEXAS ROADHOUSE INC | TXRH | 280,266 | $43.3M | 1.14% |
| 20 | NORTHERN OIL & GAS INC | NOG | 1,090,108 | $43.3M | 1.14% |
| 21 | LKQ CORP | LKQ | 803,056 | $42.9M | 1.13% |
| 22 | PRIMO WATER CORPORATION | 74167P108 | 2,311,374 | $42.1M | 1.11% |
| 23 | PERFORMANCE FOOD GROUP CO | PFGC | 542,887 | $40.5M | 1.07% |
| 24 | STRIDE INC | LRN | 629,953 | $39.7M | 1.05% |
| 25 | ACI WORLDWIDE INC | ACIW | 1,178,949 | $39.2M | 1.03% |
| 26 | WILEY JOHN & SONS INC | 968223206 | 1,010,648 | $38.5M | 1.02% |
| 27 | AMPHENOL CORP NEW | 032095101 | 332,151 | $38.3M | 1.01% |
| 28 | AZENTA INC | AZTA | 628,017 | $37.9M | 1.00% |
| 29 | PROSPERITY BANCSHARES INC | PB | 573,457 | $37.7M | 1.00% |
| 30 | VERTEX INC | VERX | 1,182,340 | $37.6M | 0.99% |
| 31 | WSFS FINL CORP | 929328102 | 823,497 | $37.2M | 0.98% |
| 32 | GIBRALTAR INDS INC | 374689107 | 459,645 | $37.0M | 0.98% |
| 33 | REPLIGEN CORP | RGEN | 184,717 | $34.0M | 0.90% |
| 34 | CULLEN FROST BANKERS INC | CFR-PB | 296,617 | $33.4M | 0.88% |
| 35 | MICROSOFT CORP | MSFT | 76,561 | $32.2M | 0.85% |
| 36 | RENASANT CORP | RNST | 1,023,985 | $32.1M | 0.85% |
| 37 | DANAHER CORPORATION | 235851102 | 126,454 | $31.6M | 0.83% |
| 38 | RLJ LODGING TR | RLJ-PA | 2,660,231 | $31.4M | 0.83% |
| 39 | ALTAIR ENGR INC | 021369103 | 362,372 | $31.2M | 0.82% |
| 40 | GROUP 1 AUTOMOTIVE INC | GPI | 104,101 | $30.4M | 0.80% |
| 41 | COMMERCIAL METALS CO | CMC | 512,407 | $30.1M | 0.79% |
| 42 | QUAKER HOUGHTON | 747316107 | 145,613 | $29.9M | 0.79% |
| 43 | TAYLOR MORRISON HOME CORP | TMHC | 471,547 | $29.3M | 0.77% |
| 44 | CCC INTELLIGENT SOLUTIONS HL | CCC | 2,375,996 | $28.4M | 0.75% |
| 45 | JPMORGAN CHASE & CO | VYLD | 139,154 | $27.9M | 0.74% |
| 46 | HEICO CORP NEW | HEI-A | 180,491 | $27.8M | 0.73% |
| 47 | WOODWARD INC | WWD | 179,354 | $27.6M | 0.73% |
| 48 | BARNES GROUP INC | 067806109 | 730,989 | $27.2M | 0.72% |
| 49 | CSG SYS INTL INC | 126349109 | 526,191 | $27.1M | 0.72% |
| 50 | INGEVITY CORP | NGVT | 562,235 | $26.8M | 0.71% |
| 51 | COUSINS PPTYS INC | 222795502 | 1,104,705 | $26.6M | 0.70% |
| 52 | BROADCOM INC | AVGO | 19,771 | $26.2M | 0.69% |
| 53 | NOVO-NORDISK A S | NONOF | 199,431 | $25.6M | 0.68% |
| 54 | BUCKLE INC | BKE | 621,160 | $25.0M | 0.66% |
| 55 | AMETEK INC | AME | 136,627 | $25.0M | 0.66% |
| 56 | ICON PLC | ICLR | 72,467 | $24.3M | 0.64% |
| 57 | INDEPENDENT BK CORP MASS | 453836108 | 456,750 | $23.8M | 0.63% |
| 58 | OIL STS INTL INC | 678026105 | 3,821,478 | $23.5M | 0.62% |
| 59 | VISA INC | V | 84,263 | $23.5M | 0.62% |
| 60 | FULTON FINL CORP PA | 360271100 | 1,470,291 | $23.4M | 0.62% |
| 61 | BIOLIFE SOLUTIONS INC | BLFS | 1,252,502 | $23.2M | 0.61% |
| 62 | ROPER TECHNOLOGIES INC | ROP | 41,164 | $23.1M | 0.61% |
| 63 | FORTIVE CORP | FTV | 264,083 | $22.7M | 0.60% |
| 64 | ATKORE INC | ATKR | 116,010 | $22.1M | 0.58% |
| 65 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,653,736 | $21.9M | 0.58% |
| 66 | WESTAMERICA BANCORPORATION | WABC | 445,735 | $21.8M | 0.57% |
| 67 | SEMTECH CORP | SMTC | 791,546 | $21.8M | 0.57% |
| 68 | PROG HOLDINGS INC | PRG | 623,936 | $21.5M | 0.57% |
| 69 | ALPHABET INC | GOOG | 137,931 | $21.0M | 0.55% |
| 70 | CENTENE CORP DEL | CNC | 263,072 | $20.6M | 0.54% |
| 71 | MATTHEWS INTL CORP | 577128101 | 638,406 | $19.8M | 0.52% |
| 72 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 171,907 | $19.5M | 0.51% |
| 73 | MSA SAFETY INC | MNESP | 98,647 | $19.1M | 0.50% |
| 74 | HILLENBRAND INC | 431571108 | 377,820 | $19.0M | 0.50% |
| 75 | HEALTHCARE SVCS GROUP INC | 421906108 | 1,507,027 | $18.8M | 0.50% |
| 76 | FISERV INC | FISV | 116,806 | $18.7M | 0.49% |
| 77 | CHEESECAKE FACTORY INC | CAKE | 515,415 | $18.6M | 0.49% |
| 78 | CORSAIR GAMING INC | CRSR | 1,459,802 | $18.0M | 0.48% |
| 79 | BLACKLINE INC | BL | 276,231 | $17.8M | 0.47% |
| 80 | ADAPTHEALTH CORP | AHCO | 1,537,701 | $17.7M | 0.47% |
| 81 | NVIDIA CORPORATION | NVDA | 19,266 | $17.4M | 0.46% |
| 82 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 123,608 | $17.0M | 0.45% |
| 83 | AMAZON COM INC | AMZN | 93,391 | $16.8M | 0.44% |
| 84 | SHIFT4 PMTS INC | 82452J109 | 253,981 | $16.8M | 0.44% |
| 85 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,394,461 | $16.1M | 0.42% |
| 86 | VESTIS CORPORATION | VSTS | 823,323 | $15.9M | 0.42% |
| 87 | HOME DEPOT INC | HD | 41,145 | $15.8M | 0.42% |
| 88 | HORACE MANN EDUCATORS CORP N | 440327104 | 421,389 | $15.6M | 0.41% |
| 89 | AMERISAFE INC | AMSF | 302,643 | $15.2M | 0.40% |
| 90 | RESOURCES CONNECTION INC | RGP | 1,142,345 | $15.0M | 0.40% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 81,820 | $14.8M | 0.39% |
| 92 | AVID BIOSERVICES INC | 05368M106 | 2,172,832 | $14.6M | 0.38% |
| 93 | TELEDYNE TECHNOLOGIES INC | TDY | 33,764 | $14.5M | 0.38% |
| 94 | FRANCO NEV CORP | FNV | 119,190 | $14.2M | 0.37% |
| 95 | ALPHABET INC | GOOG | 90,479 | $13.7M | 0.36% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,249 | $13.6M | 0.36% |
| 97 | BECTON DICKINSON & CO | BDX | 54,573 | $13.5M | 0.36% |
| 98 | COMMUNITY HEALTHCARE TR INC | CHCT | 500,418 | $13.3M | 0.35% |
| 99 | FIRST ADVANTAGE CORP NEW | FA | 804,652 | $13.1M | 0.34% |
| 100 | JOHNSON & JOHNSON | JNJ | 78,878 | $12.5M | 0.33% |
| 101 | ABBVIE INC | ABBV | 68,167 | $12.4M | 0.33% |
| 102 | CASTLE BIOSCIENCES INC | CSTL | 547,167 | $12.1M | 0.32% |
| 103 | REVOLVE GROUP INC | RVLV | 568,828 | $12.0M | 0.32% |
| 104 | GENERAL DYNAMICS CORP | GD | 39,908 | $11.3M | 0.30% |
| 105 | NEW MTN FIN CORP | 647551100 | 864,014 | $10.9M | 0.29% |
| 106 | RANPAK HOLDINGS CORP | PACK | 1,385,637 | $10.9M | 0.29% |
| 107 | DEFINITIVE HEALTHCARE CORP | DH | 1,325,926 | $10.7M | 0.28% |
| 108 | THE AARONS COMPANY INC | 00258W108 | 1,381,281 | $10.4M | 0.27% |
| 109 | HERON THERAPEUTICS INC | HRTX | 3,732,241 | $10.3M | 0.27% |
| 110 | META PLATFORMS INC | META | 21,271 | $10.3M | 0.27% |
| 111 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,891 | $10.0M | 0.26% |
| 112 | ZOETIS INC | ZTS | 54,793 | $9.3M | 0.24% |
| 113 | OKTA INC | OKTA | 9,353,000 | $9.0M | 0.24% |
| 114 | LIVE NATION ENTERTAINMENT IN | LYV | 8,012,000 | $8.9M | 0.23% |
| 115 | ENVISTA HOLDINGS CORPORATION | NVST | 414,604 | $8.9M | 0.23% |
| 116 | UNION PAC CORP | UNP | 35,806 | $8.8M | 0.23% |
| 117 | KKR & CO INC | KKRT | 87,018 | $8.8M | 0.23% |
| 118 | KAMAN CORP | 483548AF0 | 8,668,000 | $8.6M | 0.23% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 11,759 | $8.6M | 0.23% |
| 120 | NUVASIVE INC | NU | 9,011,000 | $8.6M | 0.23% |
| 121 | WELLS FARGO CO NEW | 949746804 | 7,018 | $8.5M | 0.22% |
| 122 | MONRO INC | MNRO | 268,489 | $8.5M | 0.22% |
| 123 | MONDELEZ INTL INC | 609207105 | 120,319 | $8.4M | 0.22% |
| 124 | UNISYS CORP | UIS | 1,691,997 | $8.3M | 0.22% |
| 125 | DEVON ENERGY CORP NEW | 25179M103 | 162,916 | $8.2M | 0.22% |
| 126 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,975,000 | $7.8M | 0.21% |
| 127 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,317,000 | $7.6M | 0.20% |
| 128 | VERALTO CORP | VLTO | 85,427 | $7.6M | 0.20% |
| 129 | VAIL RESORTS INC | MTN | 8,190,000 | $7.5M | 0.20% |
| 130 | GUIDEWIRE SOFTWARE INC | GWRE | 6,194,000 | $7.1M | 0.19% |
| 131 | QUANTA SVCS INC | 74762E102 | 27,466 | $7.1M | 0.19% |
| 132 | QUALCOMM INC | QCOM | 42,020 | $7.1M | 0.19% |
| 133 | NICE LTD | NCSYF | 6,763,000 | $7.1M | 0.19% |
| 134 | NCL CORP LTD | 62886HBK6 | 7,214,000 | $7.0M | 0.18% |
| 135 | ARES CAPITAL CORP | ARCC | 333,070 | $6.9M | 0.18% |
| 136 | DOMINOS PIZZA INC | DPZ | 13,659 | $6.8M | 0.18% |
| 137 | ISHARES TR | 46434V738 | 115,644 | $6.7M | 0.18% |
| 138 | NORTHROP GRUMMAN CORP | NOC | 13,825 | $6.6M | 0.17% |
| 139 | AIR TRANS SVCS GROUP INC | AIIR | 6,717,000 | $6.5M | 0.17% |
| 140 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 21,633 | $6.5M | 0.17% |
| 141 | CHEGG INC | CHGG | 6,874,000 | $6.5M | 0.17% |
| 142 | DEXCOM INC | DXCM | 5,768,000 | $6.3M | 0.17% |
| 143 | FIDELITY NATIONAL FINANCIAL | FNF | 118,250 | $6.3M | 0.17% |
| 144 | JAZZ INVESTMENTS I LTD | 472145AD3 | 6,319,000 | $6.2M | 0.16% |
| 145 | BLOCK INC | BSQKZ | 6,081,000 | $6.2M | 0.16% |
| 146 | MODEL N INC | 607525102 | 217,193 | $6.2M | 0.16% |
| 147 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,407,000 | $6.1M | 0.16% |
| 148 | DIAMONDBACK ENERGY INC | FANG | 30,415 | $6.0M | 0.16% |
| 149 | RINGCENTRAL INC | RNG | 6,259,000 | $5.9M | 0.16% |
| 150 | VERINT SYSTEMS INC | 92343XAC4 | 6,225,000 | $5.9M | 0.15% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 91,510 | $5.8M | 0.15% |
| 152 | VISHAY INTERTECHNOLOGY INC | VSH | 5,883,000 | $5.8M | 0.15% |
| 153 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 4,484,000 | $5.7M | 0.15% |
| 154 | SHERWIN WILLIAMS CO | SHW | 16,075 | $5.6M | 0.15% |
| 155 | BANK AMERICA CORP | 060505682 | 4,643 | $5.6M | 0.15% |
| 156 | SOUTHWEST AIRLS CO | 844741BG2 | 5,322,000 | $5.4M | 0.14% |
| 157 | NEW MTN FIN CORP | 647551AE0 | 5,279,000 | $5.4M | 0.14% |
| 158 | IONIS PHARMACEUTICALS INC | IONS | 5,563,000 | $5.3M | 0.14% |
| 159 | TRUPANION INC | TRUP | 190,257 | $5.3M | 0.14% |
| 160 | PACIRA BIOSCIENCES INC | PCRX | 5,516,000 | $5.2M | 0.14% |
| 161 | BENTLEY SYS INC | BSY | 5,140,000 | $5.2M | 0.14% |
| 162 | AIRBNB INC | ABNB | 5,485,000 | $5.1M | 0.13% |
| 163 | PARSONS CORP DEL | PSN | 2,670,000 | $4.9M | 0.13% |
| 164 | THERMO FISHER SCIENTIFIC INC | TMO | 8,420 | $4.9M | 0.13% |
| 165 | EVERBRIDGE INC | EVEX-WT | 4,922,000 | $4.8M | 0.13% |
| 166 | BILL HOLDINGS INC | BILL | 5,113,000 | $4.8M | 0.13% |
| 167 | ZSCALER INC | ZS | 3,430,000 | $4.7M | 0.12% |
| 168 | SEA LTD | SE | 5,344,000 | $4.6M | 0.12% |
| 169 | ADOBE INC | ADBE | 9,079 | $4.6M | 0.12% |
| 170 | MCDONALDS CORP | MCD | 16,046 | $4.5M | 0.12% |
| 171 | TECHTARGET INC | TTGT | 4,679,000 | $4.5M | 0.12% |
| 172 | PALO ALTO NETWORKS INC | PANW | 1,456,000 | $4.2M | 0.11% |
| 173 | MONGODB INC | MDB | 2,372,000 | $4.2M | 0.11% |
| 174 | LIVONGO HEALTH INC | 539183AA1 | 4,387,000 | $4.1M | 0.11% |
| 175 | ZILLOW GROUP INC | Z | 3,916,000 | $4.1M | 0.11% |
| 176 | MIDDLEBY CORP | MIDD | 3,032,000 | $4.0M | 0.11% |
| 177 | DROPBOX INC | DBX | 4,171,000 | $4.0M | 0.10% |
| 178 | ENVESTNET INC | 29404KAE6 | 4,082,000 | $4.0M | 0.10% |
| 179 | APPLIED MATLS INC | 038222105 | 19,147 | $3.9M | 0.10% |
| 180 | PEPSICO INC | PEP | 22,555 | $3.9M | 0.10% |
| 181 | INTEGRA LIFESCIENCES HLDGS C | IART | 3,948,000 | $3.8M | 0.10% |
| 182 | ON SEMICONDUCTOR CORP | ON | 3,826,000 | $3.8M | 0.10% |
| 183 | BURLINGTON STORES INC | BURL | 15,940 | $3.7M | 0.10% |
| 184 | JAZZ INVESTMENTS I LTD | 472145AF8 | 3,560,000 | $3.5M | 0.09% |
| 185 | DONALDSON INC | DCI | 47,258 | $3.5M | 0.09% |
| 186 | ENPHASE ENERGY INC | ENPH | 3,816,000 | $3.5M | 0.09% |
| 187 | CYBERARK SOFTWARE LTD | 23248VAB1 | 2,051,000 | $3.5M | 0.09% |
| 188 | HALOZYME THERAPEUTICS INC | HALO | 3,569,000 | $3.5M | 0.09% |
| 189 | ITRON INC | ITRI | 3,390,000 | $3.4M | 0.09% |
| 190 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 51,222 | $3.3M | 0.09% |
| 191 | BLOCK INC | BSQKZ | 38,954 | $3.3M | 0.09% |
| 192 | HELMERICH & PAYNE INC | HP | 77,229 | $3.2M | 0.09% |
| 193 | APTARGROUP INC | ATR | 22,493 | $3.2M | 0.09% |
| 194 | BOK FINL CORP | 05561Q201 | 34,684 | $3.2M | 0.08% |
| 195 | EURONET WORLDWIDE INC | EEFT | 3,241,000 | $3.1M | 0.08% |
| 196 | FORD MTR CO DEL | 345370CZ1 | 2,946,000 | $3.0M | 0.08% |
| 197 | DAYFORCE INC | 15677JAD0 | 3,300,000 | $3.0M | 0.08% |
| 198 | DROPBOX INC | DBX | 3,246,000 | $3.0M | 0.08% |
| 199 | BOX INC | BXCAP | 2,518,000 | $3.0M | 0.08% |
| 200 | NORTHERN OIL & GAS INC | NOG | 2,473,000 | $3.0M | 0.08% |
| 201 | CHEGG INC | CHGG | 3,592,000 | $3.0M | 0.08% |
| 202 | NOVA LTD | NVMI | 1,250,000 | $3.0M | 0.08% |
| 203 | INTUIT | INTU | 4,585 | $3.0M | 0.08% |
| 204 | PULTE GROUP INC | 745867101 | 24,674 | $3.0M | 0.08% |
| 205 | INSULET CORP | PODD | 2,717,000 | $2.8M | 0.07% |
| 206 | HENRY SCHEIN INC | HSIC | 37,341 | $2.8M | 0.07% |
| 207 | SNAP INC | SNAP | 3,395,000 | $2.7M | 0.07% |
| 208 | LYFT INC | LYFT | 2,790,000 | $2.7M | 0.07% |
| 209 | LANTHEUS HLDGS INC | LNTH | 2,443,000 | $2.7M | 0.07% |
| 210 | CLOUDFLARE INC | NET | 2,792,000 | $2.6M | 0.07% |
| 211 | DATADOG INC | DDOG | 1,847,000 | $2.6M | 0.07% |
| 212 | FIVE9 INC | FIVN | 2,758,000 | $2.6M | 0.07% |
| 213 | IAC INC | IAC | 48,742 | $2.6M | 0.07% |
| 214 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 16,008 | $2.6M | 0.07% |
| 215 | TEXAS INSTRS INC | 882508104 | 14,811 | $2.6M | 0.07% |
| 216 | TANDEM DIABETES CARE INC | TNDM | 2,627,000 | $2.6M | 0.07% |
| 217 | SERVICE CORP INTL | 817565104 | 34,480 | $2.6M | 0.07% |
| 218 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.5M | 0.07% |
| 219 | AKAMAI TECHNOLOGIES INC | AKAM | 2,092,000 | $2.5M | 0.07% |
| 220 | UBER TECHNOLOGIES INC | UBER | 2,194,000 | $2.5M | 0.06% |
| 221 | JETBLUE AIRWAYS CORP | JBLU | 2,812,000 | $2.5M | 0.06% |
| 222 | BLACKLINE INC | BL | 2,384,000 | $2.4M | 0.06% |
| 223 | TRIPADVISOR INC | TRIP | 2,492,000 | $2.3M | 0.06% |
| 224 | GAMING & LEISURE PPTYS INC | 36467J108 | 50,049 | $2.3M | 0.06% |
| 225 | HALOZYME THERAPEUTICS INC | HALO | 2,586,000 | $2.3M | 0.06% |
| 226 | ARAMARK | ARMK | 70,356 | $2.3M | 0.06% |
| 227 | PELOTON INTERACTIVE INC | PTON | 2,657,000 | $2.2M | 0.06% |
| 228 | DIGITALOCEAN HLDGS INC | DOCN | 2,652,000 | $2.2M | 0.06% |
| 229 | HANOVER INS GROUP INC | 410867105 | 16,256 | $2.2M | 0.06% |
| 230 | ON SEMICONDUCTOR CORP | ON | 1,500,000 | $2.2M | 0.06% |
| 231 | SAREPTA THERAPEUTICS INC | SRPT | 1,805,000 | $2.1M | 0.06% |
| 232 | TRANSDIGM GROUP INC | TDG | 1,700 | $2.1M | 0.06% |
| 233 | TECHTARGET INC | TTGT | 2,240,000 | $2.1M | 0.05% |
| 234 | GUARDANT HEALTH INC | GH | 3,036,000 | $2.1M | 0.05% |
| 235 | CONFLUENT INC | 20717MAB9 | 2,374,000 | $2.0M | 0.05% |
| 236 | PERMIAN RESOURCES CORP | PR | 676,000 | $2.0M | 0.05% |
| 237 | OMNICELL COM | OMCL | 2,091,000 | $2.0M | 0.05% |
| 238 | PROS HOLDINGS INC | 74346YAH6 | 1,964,000 | $1.9M | 0.05% |
| 239 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,923,000 | $1.9M | 0.05% |
| 240 | NCL CORP LTD | 62886HAX9 | 1,436,000 | $1.9M | 0.05% |
| 241 | LENDINGTREE INC | TREE | 1,994,000 | $1.9M | 0.05% |
| 242 | BANK OZK LITTLE ROCK ARK | OZKAP | 40,305 | $1.8M | 0.05% |
| 243 | ENTERPRISE PRODS PARTNERS L | 293792107 | 62,042 | $1.8M | 0.05% |
| 244 | SAREPTA THERAPEUTICS INC | SRPT | 1,000,000 | $1.8M | 0.05% |
| 245 | PEABODY ENGR CORP | 704551AD2 | 1,188,000 | $1.7M | 0.04% |
| 246 | NIKE INC | NKE | 17,840 | $1.7M | 0.04% |
| 247 | EPR PPTYS | 26884U307 | 59,500 | $1.7M | 0.04% |
| 248 | CONSTELLATION BRANDS INC | STZ | 6,100 | $1.7M | 0.04% |
| 249 | ISHARES TR | 464287200 | 3,126 | $1.6M | 0.04% |
| 250 | MATCH GROUP INC NEW | MTCH | 44,862 | $1.6M | 0.04% |
| 251 | APOLLO GLOBAL MGMT INC | 03769M304 | 24,820 | $1.6M | 0.04% |
| 252 | AKAMAI TECHNOLOGIES INC | AKAM | 1,500,000 | $1.6M | 0.04% |
| 253 | INSMED INC | INSM | 1,463,000 | $1.6M | 0.04% |
| 254 | LIVE NATION ENTERTAINMENT IN | LYV | 1,307,000 | $1.6M | 0.04% |
| 255 | DOUGLAS EMMETT INC | DEI | 111,616 | $1.5M | 0.04% |
| 256 | SOUTHERN CO | SOMN | 1,500,000 | $1.5M | 0.04% |
| 257 | ELECTRONIC ARTS INC | EA | 11,200 | $1.5M | 0.04% |
| 258 | AMERICAN AIRLINES GROUP INC | AAL | 1,279,000 | $1.5M | 0.04% |
| 259 | SNAP INC | SNAP | 1,489,000 | $1.4M | 0.04% |
| 260 | VARONIS SYS INC | VRNS | 894,000 | $1.4M | 0.04% |
| 261 | CONMED CORP | CNMD | 1,545,000 | $1.4M | 0.04% |
| 262 | MIDDLEBY CORP | MIDD | 8,746 | $1.4M | 0.04% |
| 263 | RIVIAN AUTOMOTIVE INC | RIVN | 1,749,000 | $1.4M | 0.04% |
| 264 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 1,584,000 | $1.4M | 0.04% |
| 265 | ZILLOW GROUP INC | Z | 1,109,000 | $1.4M | 0.04% |
| 266 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 25,475 | $1.3M | 0.04% |
| 267 | LIBERTY MEDIA CORP DEL | FWONB | 1,309,000 | $1.3M | 0.03% |
| 268 | INTERDIGITAL INC | IDCC | 1,000,000 | $1.3M | 0.03% |
| 269 | DISNEY WALT CO | 254687106 | 10,480 | $1.3M | 0.03% |
| 270 | CHART INDS INC | 16115Q407 | 19,607 | $1.3M | 0.03% |
| 271 | WIX COM LTD | WIX | 1,365,000 | $1.3M | 0.03% |
| 272 | CHEESECAKE FACTORY INC | CAKE | 1,390,000 | $1.2M | 0.03% |
| 273 | BRIDGEBIO PHARMA INC | BBIO | 1,500,000 | $1.2M | 0.03% |
| 274 | UNITY SOFTWARE INC | U | 1,445,000 | $1.2M | 0.03% |
| 275 | RAPID7 INC | RPD | 1,187,000 | $1.2M | 0.03% |
| 276 | BOOKING HOLDINGS INC | BKNG | 631,000 | $1.2M | 0.03% |
| 277 | PROCTER AND GAMBLE CO | 742718109 | 7,373 | $1.2M | 0.03% |
| 278 | GREENBRIER COS INC | 393657AM3 | 1,071,000 | $1.2M | 0.03% |
| 279 | EMERGENT BIOSOLUTIONS INC | EBS | 461,648 | $1.2M | 0.03% |
| 280 | EXACT SCIENCES CORP | 30063PAA3 | 1,038,000 | $1.2M | 0.03% |
| 281 | REPLIGEN CORP | RGEN | 722,000 | $1.2M | 0.03% |
| 282 | NXP SEMICONDUCTORS N V | NXPI | 4,620 | $1.1M | 0.03% |
| 283 | RBC BEARINGS INC | RBC | 9,314 | $1.1M | 0.03% |
| 284 | I3 VERTICALS LLC | IIIV | 1,170,000 | $1.1M | 0.03% |
| 285 | VIAVI SOLUTIONS INC | VIAV | 1,157,000 | $1.1M | 0.03% |
| 286 | MANNKIND CORP | MNKD | 1,000,000 | $1.1M | 0.03% |
| 287 | ATI INC | ATI | 335,000 | $1.1M | 0.03% |
| 288 | ZIFF DAVIS INC | ZD | 1,105,000 | $1.0M | 0.03% |
| 289 | CHEVRON CORP NEW | CVX | 6,573 | $1.0M | 0.03% |
| 290 | R1 RCM INC | 77634L105 | 79,510 | $1.0M | 0.03% |
| 291 | FASTLY INC | FSLY | 1,127,000 | $1.0M | 0.03% |
| 292 | LUMENTUM HLDGS INC | LITE | 1,312,000 | $1.0M | 0.03% |
| 293 | ARRAY TECHNOLOGIES INC | ARRY | 1,075,000 | $994,590 | 0.03% |
| 294 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 1,223,000 | $982,681 | 0.03% |
| 295 | WOLFSPEED INC | WOLF | 1,021,000 | $981,692 | 0.03% |
| 296 | PHILIP MORRIS INTL INC | 718172109 | 10,625 | $973,462 | 0.03% |
| 297 | PIONEER NAT RES CO | 723787AP2 | 338,000 | $967,275 | 0.03% |
| 298 | SEMTECH CORP | SMTC | 980,000 | $965,913 | 0.03% |
| 299 | EXACT SCIENCES CORP | 30063PAB1 | 1,000,000 | $960,500 | 0.03% |
| 300 | ISHARES TR | 464287804 | 8,564 | $946,497 | 0.02% |
| 301 | PROGRESS SOFTWARE CORP | 743312AB6 | 895,000 | $926,862 | 0.02% |
| 302 | AXON ENTERPRISE INC | AXON | 630,000 | $915,138 | 0.02% |
| 303 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 987,000 | $914,881 | 0.02% |
| 304 | NOVOCURE LTD | NVCR | 992,000 | $902,720 | 0.02% |
| 305 | SSR MINING IN | SSRGF | 1,000,000 | $899,400 | 0.02% |
| 306 | PENN ENTERTAINMENT INC | PENN | 820,000 | $893,390 | 0.02% |
| 307 | RAPID7 INC | RPD | 1,000,000 | $877,600 | 0.02% |
| 308 | MARRIOTT VACATIONS WORLDWIDE | VAC | 922,000 | $876,545 | 0.02% |
| 309 | AIR PRODS & CHEMS INC | AIIR | 3,435 | $832,197 | 0.02% |
| 310 | VAREX IMAGING CORP | VREX | 748,000 | $831,701 | 0.02% |
| 311 | ISHARES TR | 464287507 | 13,559 | $823,564 | 0.02% |
| 312 | BLOOM ENERGY CORP | BE | 777,000 | $819,249 | 0.02% |
| 313 | MGP INGREDIENTS INC NEW | MGPI | 754,000 | $818,912 | 0.02% |
| 314 | TYLER TEX INDPT SCH DIST | 902252AB1 | 795,000 | $800,168 | 0.02% |
| 315 | ENVISTA HOLDINGS CORPORATION | NVST | 662,000 | $769,774 | 0.02% |
| 316 | WOLFSPEED INC | WOLF | 1,325,000 | $749,420 | 0.02% |
| 317 | PERMIAN RESOURCES CORP | PR | 40,881 | $721,958 | 0.02% |
| 318 | WOLFSPEED INC | WOLF | 1,207,000 | $710,320 | 0.02% |
| 319 | LUMENTUM HLDGS INC | LITE | 750,000 | $659,850 | 0.02% |
| 320 | VERIZON COMMUNICATIONS INC | VZ | 14,763 | $619,455 | 0.02% |
| 321 | JACOBS SOLUTIONS INC | J | 3,839 | $590,169 | 0.02% |
| 322 | ALBEMARLE CORP | ALB-PA | 10,000 | $589,500 | 0.02% |
| 323 | GOLDMAN SACHS GROUP INC | GSCE | 1,296 | $541,326 | 0.01% |
| 324 | NUTANIX INC | NTNX | 437,000 | $536,374 | 0.01% |
| 325 | NORTHERN TR CORP | NTRSO | 6,000 | $533,520 | 0.01% |
| 326 | SPDR S&P 500 ETF TR | SPY | 1,000 | $523,070 | 0.01% |
| 327 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 569,000 | $517,079 | 0.01% |
| 328 | EZCORP INC | EZPW | 500,000 | $491,563 | 0.01% |
| 329 | ALNYLAM PHARMACEUTICALS INC | ALNY | 489,000 | $459,660 | 0.01% |
| 330 | BRIDGEBIO PHARMA INC | BBIO | 414,000 | $444,843 | 0.01% |
| 331 | UNITED STATES STL CORP | UNTCW | 141,000 | $430,931 | 0.01% |
| 332 | MICROCHIP TECHNOLOGY INC. | MCHPP | 386,000 | $413,261 | 0.01% |
| 333 | BLOOMIN BRANDS INC | BLMN | 159,000 | $411,214 | 0.01% |
| 334 | SELECT SECTOR SPDR TR | 81369Y506 | 4,293 | $405,302 | 0.01% |
| 335 | ROBINHOOD MKTS INC | 770700102 | 20,000 | $402,600 | 0.01% |
| 336 | MERCK & CO INC | MRK | 2,970 | $391,944 | 0.01% |
| 337 | INTERDIGITAL INC | IDCC | 266,000 | $382,960 | 0.01% |
| 338 | ALIBABA GROUP HLDG LTD | BBAAY | 4,745 | $343,348 | 0.01% |
| 339 | FIVE9 INC | FIVN | 5,500 | $341,605 | 0.01% |
| 340 | INTERNATIONAL BUSINESS MACHS | INTR | 1,742 | $332,652 | 0.01% |
| 341 | CHEFS WHSE INC | 163086AE1 | 303,000 | $331,603 | 0.01% |
| 342 | AMERICAN TOWER CORP NEW | 03027X100 | 1,615 | $319,108 | 0.01% |
| 343 | F&G ANNUITIES & LIFE INC | FGSN | 7,269 | $294,758 | 0.01% |
| 344 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,967 | $267,572 | 0.01% |
| 345 | UNITEDHEALTH GROUP INC | UNH | 533 | $263,675 | 0.01% |
| 346 | AVIS BUDGET GROUP | CAR | 2,050 | $251,043 | 0.01% |
| 347 | PALO ALTO NETWORKS INC | PANW | 850 | $241,510 | 0.01% |
| 348 | INFINERA CORP | 45667G103 | 40,000 | $241,200 | 0.01% |
| 349 | JD.COM INC | JDCMF | 8,450 | $231,445 | 0.01% |
| 350 | BANK AMERICA CORP | 060505104 | 6,000 | $227,520 | 0.01% |
| 351 | CLEVELAND-CLIFFS INC NEW | CLF | 10,000 | $227,400 | 0.01% |
| 352 | EXXON MOBIL CORP | XOM | 1,952 | $226,900 | 0.01% |
| 353 | BILL HOLDINGS INC | BILL | 3,250 | $223,340 | 0.01% |
| 354 | CONMED CORP | CNMD | 2,550 | $204,204 | 0.01% |
| 355 | EVENTBRITE INC | EVEX-WT | 33,000 | $180,840 | 0.00% |
| 356 | RIBBON COMMUNICATIONS INC | RBBN | 37,500 | $120,000 | 0.00% |
| 357 | LUXURBAN HOTELS INC | 21985R105 | 65,138 | $89,890 | 0.00% |
| 358 | CHEGG INC | CHGG | 10,000 | $75,700 | 0.00% |
| 359 | VIMEO INC | 92719V100 | 18,412 | $75,305 | 0.00% |