13F HOLDINGS REPORT
PALISADE CAPITAL MANAGEMENT LLC/NJ
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003878
Total Value
$3.68B
Positions
369
Other Managers
0
Confidential Omitted
No
Holdings (369)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINL INC | 754730109 | 526,493 | $65.1M | 1.77% |
| 2 | MUELLER INDS INC | 624756102 | 982,596 | $55.9M | 1.52% |
| 3 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 280,813 | $54.5M | 1.48% |
| 4 | APPLE INC | AAPL | 250,818 | $52.8M | 1.44% |
| 5 | AVIENT CORPORATION | AVNT | 1,180,525 | $51.5M | 1.40% |
| 6 | LITTELFUSE INC | LFUS | 200,450 | $51.2M | 1.39% |
| 7 | PRIMO WATER CORPORATION | 74167P108 | 2,271,821 | $49.7M | 1.35% |
| 8 | IDACORP INC | IDA | 509,991 | $47.5M | 1.29% |
| 9 | TEXAS ROADHOUSE INC | TXRH | 274,354 | $47.1M | 1.28% |
| 10 | VERRA MOBILITY CORP | VRRM | 1,725,447 | $46.9M | 1.28% |
| 11 | ACI WORLDWIDE INC | ACIW | 1,158,784 | $45.9M | 1.25% |
| 12 | BLACKBAUD INC | BLKB | 594,918 | $45.3M | 1.23% |
| 13 | ONTO INNOVATION INC | ONTO | 202,644 | $44.5M | 1.21% |
| 14 | ACADIA HEALTHCARE COMPANY IN | ACHC | 650,539 | $43.9M | 1.20% |
| 15 | RLI CORP | RLI | 312,195 | $43.9M | 1.19% |
| 16 | STRIDE INC | LRN | 619,243 | $43.7M | 1.19% |
| 17 | VERTEX INC | VERX | 1,208,212 | $43.6M | 1.18% |
| 18 | AMPHENOL CORP NEW | 032095101 | 627,231 | $42.3M | 1.15% |
| 19 | EASTGROUP PPTYS INC | 277276101 | 246,376 | $41.9M | 1.14% |
| 20 | SM ENERGY CO | SM | 942,940 | $40.8M | 1.11% |
| 21 | RB GLOBAL INC | RBA | 530,078 | $40.5M | 1.10% |
| 22 | WILEY JOHN & SONS INC | 968223206 | 993,494 | $40.4M | 1.10% |
| 23 | NORTHERN OIL & GAS INC | NOG | 1,072,068 | $39.8M | 1.08% |
| 24 | WSFS FINL CORP | 929328102 | 809,486 | $38.0M | 1.03% |
| 25 | VONTIER CORPORATION | VNT | 974,678 | $37.2M | 1.01% |
| 26 | MICROSOFT CORP | MSFT | 80,963 | $36.2M | 0.98% |
| 27 | PERFORMANCE FOOD GROUP CO | PFGC | 532,869 | $35.2M | 0.96% |
| 28 | ALTAIR ENGR INC | 021369103 | 356,215 | $34.9M | 0.95% |
| 29 | PROSPERITY BANCSHARES INC | PB | 563,781 | $34.5M | 0.94% |
| 30 | SAIA INC | SAIA | 70,613 | $33.5M | 0.91% |
| 31 | LKQ CORP | LKQ | 790,733 | $32.9M | 0.89% |
| 32 | BRUKER CORP | BRKRP | 512,522 | $32.7M | 0.89% |
| 33 | AZENTA INC | AZTA | 617,716 | $32.5M | 0.88% |
| 34 | HEICO CORP NEW | HEI-A | 179,551 | $31.9M | 0.87% |
| 35 | DANAHER CORPORATION | 235851102 | 125,000 | $31.2M | 0.85% |
| 36 | GIBRALTAR INDS INC | 374689107 | 451,783 | $31.0M | 0.84% |
| 37 | WOODWARD INC | WWD | 176,326 | $30.7M | 0.84% |
| 38 | REPLIGEN CORP | RGEN | 243,865 | $30.7M | 0.84% |
| 39 | RENASANT CORP | RNST | 1,006,102 | $30.7M | 0.84% |
| 40 | GROUP 1 AUTOMOTIVE INC | GPI | 102,313 | $30.4M | 0.83% |
| 41 | BARNES GROUP INC | 067806109 | 718,393 | $29.7M | 0.81% |
| 42 | CULLEN FROST BANKERS INC | CFR-PB | 291,685 | $29.6M | 0.81% |
| 43 | NOVO-NORDISK A S | NONOF | 201,272 | $28.7M | 0.78% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 141,080 | $28.5M | 0.78% |
| 45 | NVIDIA CORPORATION | NVDA | 226,335 | $28.0M | 0.76% |
| 46 | COMMERCIAL METALS CO | CMC | 503,662 | $27.7M | 0.75% |
| 47 | BROADCOM INC | AVGO | 16,856 | $27.1M | 0.74% |
| 48 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,738,628 | $26.7M | 0.73% |
| 49 | BIOLIFE SOLUTIONS INC | BLFS | 1,232,712 | $26.4M | 0.72% |
| 50 | CCC INTELLIGENT SOLUTIONS HL | CCC | 2,335,879 | $26.0M | 0.71% |
| 51 | CHEESECAKE FACTORY INC | CAKE | 657,575 | $25.8M | 0.70% |
| 52 | ALPHABET INC | GOOG | 138,177 | $25.3M | 0.69% |
| 53 | RLJ LODGING TR | RLJ-PA | 2,612,284 | $25.2M | 0.68% |
| 54 | COUSINS PPTYS INC | 222795502 | 1,084,919 | $25.1M | 0.68% |
| 55 | FULTON FINL CORP PA | 360271100 | 1,444,546 | $24.5M | 0.67% |
| 56 | QUAKER HOUGHTON | 747316107 | 143,290 | $24.3M | 0.66% |
| 57 | INGEVITY CORP | NGVT | 552,420 | $24.1M | 0.66% |
| 58 | SEMTECH CORP | SMTC | 779,421 | $23.3M | 0.63% |
| 59 | VISA INC | V | 86,830 | $22.8M | 0.62% |
| 60 | COLUMBIA BKG SYS INC | 197236102 | 1,143,036 | $22.7M | 0.62% |
| 61 | BUCKLE INC | BKE | 610,595 | $22.6M | 0.61% |
| 62 | ICON PLC | ICLR | 71,891 | $22.5M | 0.61% |
| 63 | ROPER TECHNOLOGIES INC | ROP | 39,440 | $22.2M | 0.60% |
| 64 | ADAPTHEALTH CORP | AHCO | 2,166,998 | $21.7M | 0.59% |
| 65 | SHIFT4 PMTS INC | 82452J109 | 295,193 | $21.7M | 0.59% |
| 66 | AMETEK INC | AME | 129,377 | $21.6M | 0.59% |
| 67 | CSG SYS INTL INC | 126349109 | 517,344 | $21.3M | 0.58% |
| 68 | PROG HOLDINGS INC | PRG | 613,382 | $21.3M | 0.58% |
| 69 | WESTAMERICA BANCORPORATION | WABC | 437,957 | $21.3M | 0.58% |
| 70 | CACTUS INC | WHD | 402,384 | $21.2M | 0.58% |
| 71 | TAYLOR MORRISON HOME CORP | TMHC | 362,986 | $20.1M | 0.55% |
| 72 | AMAZON COM INC | AMZN | 99,515 | $19.2M | 0.52% |
| 73 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,508,772 | $18.7M | 0.51% |
| 74 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 169,001 | $18.6M | 0.51% |
| 75 | MSA SAFETY INC | MNESP | 96,907 | $18.2M | 0.49% |
| 76 | FORTIVE CORP | FTV | 244,590 | $18.1M | 0.49% |
| 77 | CORSAIR GAMING INC | CRSR | 1,608,594 | $17.8M | 0.48% |
| 78 | FISERV INC | FISV | 114,167 | $17.0M | 0.46% |
| 79 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 122,535 | $16.8M | 0.46% |
| 80 | ALPHABET INC | GOOG | 89,976 | $16.4M | 0.45% |
| 81 | CENTENE CORP DEL | CNC | 247,149 | $16.4M | 0.45% |
| 82 | MATTHEWS INTL CORP | 577128101 | 627,422 | $15.7M | 0.43% |
| 83 | HEALTHCARE SVCS GROUP INC | 421906108 | 1,481,197 | $15.7M | 0.43% |
| 84 | ATKORE INC | ATKR | 114,046 | $15.4M | 0.42% |
| 85 | AVID BIOSERVICES INC | 05368M106 | 2,113,297 | $15.1M | 0.41% |
| 86 | HILLENBRAND INC | 431571108 | 371,345 | $14.9M | 0.40% |
| 87 | HERON THERAPEUTICS INC | HRTX | 4,049,128 | $14.2M | 0.39% |
| 88 | HOME DEPOT INC | HD | 41,066 | $14.1M | 0.38% |
| 89 | FRANCO NEV CORP | FNV | 116,259 | $13.8M | 0.37% |
| 90 | HORACE MANN EDUCATORS CORP N | 440327104 | 413,981 | $13.5M | 0.37% |
| 91 | DEFINITIVE HEALTHCARE CORP | DH | 2,464,049 | $13.5M | 0.37% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 82,520 | $13.4M | 0.36% |
| 93 | BLACKLINE INC | BL | 271,562 | $13.2M | 0.36% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,202 | $13.1M | 0.36% |
| 95 | AMERISAFE INC | AMSF | 297,368 | $13.1M | 0.36% |
| 96 | INTEGER HLDGS CORP | ITGR | 111,348 | $12.9M | 0.35% |
| 97 | FIRST ADVANTAGE CORP NEW | FA | 791,454 | $12.7M | 0.35% |
| 98 | TELEDYNE TECHNOLOGIES INC | TDY | 32,120 | $12.5M | 0.34% |
| 99 | RESOURCES CONNECTION INC | RGP | 1,122,829 | $12.4M | 0.34% |
| 100 | ABBVIE INC | ABBV | 68,974 | $11.8M | 0.32% |
| 101 | CASTLE BIOSCIENCES INC | CSTL | 537,974 | $11.7M | 0.32% |
| 102 | COMMUNITY HEALTHCARE TR INC | CHCT | 492,027 | $11.5M | 0.31% |
| 103 | ENVISTA HOLDINGS CORPORATION | NVST | 666,148 | $11.1M | 0.30% |
| 104 | GENERAL DYNAMICS CORP | GD | 37,933 | $11.0M | 0.30% |
| 105 | META PLATFORMS INC | META | 21,740 | $11.0M | 0.30% |
| 106 | ARES CAPITAL CORP | ARCC | 516,192 | $10.8M | 0.29% |
| 107 | BECTON DICKINSON & CO | BDX | 45,243 | $10.6M | 0.29% |
| 108 | NEW MTN FIN CORP | 647551100 | 841,909 | $10.3M | 0.28% |
| 109 | VESTIS CORPORATION | VSTS | 809,375 | $9.9M | 0.27% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 11,371 | $9.7M | 0.26% |
| 111 | SOLAREDGE TECHNOLOGIES INC | SEDG | 10,123,000 | $9.3M | 0.25% |
| 112 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,742 | $9.2M | 0.25% |
| 113 | KKR & CO INC | KKRT | 87,018 | $9.2M | 0.25% |
| 114 | REVOLVE GROUP INC | RVLV | 559,123 | $8.9M | 0.24% |
| 115 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 93,871 | $8.9M | 0.24% |
| 116 | RANPAK HOLDINGS CORP | PACK | 1,363,288 | $8.8M | 0.24% |
| 117 | OKTA INC | OKTA | 9,254,000 | $8.8M | 0.24% |
| 118 | NUVASIVE INC | NU | 8,945,000 | $8.6M | 0.23% |
| 119 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 611,676 | $8.4M | 0.23% |
| 120 | QUALCOMM INC | QCOM | 42,020 | $8.4M | 0.23% |
| 121 | WELLS FARGO CO NEW | 949746804 | 7,002 | $8.3M | 0.23% |
| 122 | JOHNSON & JOHNSON | JNJ | 56,243 | $8.2M | 0.22% |
| 123 | LIVE NATION ENTERTAINMENT IN | LYV | 7,919,000 | $8.2M | 0.22% |
| 124 | UNION PAC CORP | UNP | 36,006 | $8.1M | 0.22% |
| 125 | CLEARWATER ANALYTICS HLDGS I | CWAN | 436,488 | $8.1M | 0.22% |
| 126 | ZOETIS INC | ZTS | 45,572 | $7.9M | 0.21% |
| 127 | MONDELEZ INTL INC | 609207105 | 119,277 | $7.8M | 0.21% |
| 128 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,820,000 | $7.8M | 0.21% |
| 129 | ISHARES TR | 46434V738 | 131,637 | $7.5M | 0.20% |
| 130 | VAIL RESORTS INC | MTN | 8,196,000 | $7.5M | 0.20% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 102,922 | $7.3M | 0.20% |
| 132 | DOMINOS PIZZA INC | DPZ | 13,659 | $7.1M | 0.19% |
| 133 | VERALTO CORP | VLTO | 73,676 | $7.0M | 0.19% |
| 134 | NCL CORP LTD | 62886HBK6 | 7,277,000 | $7.0M | 0.19% |
| 135 | ENPHASE ENERGY INC | ENPH | 7,600,000 | $6.9M | 0.19% |
| 136 | UNISYS CORP | UIS | 1,663,699 | $6.9M | 0.19% |
| 137 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 21,432 | $6.6M | 0.18% |
| 138 | AIR TRANS SVCS GROUP INC | AIIR | 6,640,000 | $6.5M | 0.18% |
| 139 | CHEGG INC | CHGG | 6,833,000 | $6.4M | 0.17% |
| 140 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,407,000 | $6.3M | 0.17% |
| 141 | NICE LTD | NCSYF | 6,654,000 | $6.3M | 0.17% |
| 142 | FIVE9 INC | FIVN | 6,581,000 | $6.3M | 0.17% |
| 143 | JAZZ INVESTMENTS I LTD | 472145AD3 | 6,133,000 | $6.1M | 0.17% |
| 144 | VERINT SYSTEMS INC | 92343XAC4 | 6,455,000 | $6.0M | 0.16% |
| 145 | NORTHROP GRUMMAN CORP | NOC | 13,675 | $6.0M | 0.16% |
| 146 | RINGCENTRAL INC | RNG | 6,176,000 | $5.9M | 0.16% |
| 147 | FIDELITY NATIONAL FINANCIAL | FNF | 119,250 | $5.9M | 0.16% |
| 148 | BLOCK INC | BSQKZ | 6,093,000 | $5.9M | 0.16% |
| 149 | DEXCOM INC | DXCM | 5,722,000 | $5.7M | 0.16% |
| 150 | VISHAY INTERTECHNOLOGY INC | VSH | 5,794,000 | $5.7M | 0.15% |
| 151 | BANK AMERICA CORP | 060505682 | 4,622 | $5.6M | 0.15% |
| 152 | TRUPANION INC | TRUP | 187,043 | $5.5M | 0.15% |
| 153 | QUANTA SVCS INC | 74762E102 | 21,503 | $5.5M | 0.15% |
| 154 | IONIS PHARMACEUTICALS INC | IONS | 5,486,000 | $5.3M | 0.15% |
| 155 | NEW MTN FIN CORP | 647551AE0 | 5,279,000 | $5.3M | 0.15% |
| 156 | SOUTHWEST AIRLS CO | 844741BG2 | 5,322,000 | $5.3M | 0.14% |
| 157 | THERMO FISHER SCIENTIFIC INC | TMO | 9,580 | $5.3M | 0.14% |
| 158 | TYLER TEX INDPT SCH DIST | 902252AB1 | 4,787,000 | $5.3M | 0.14% |
| 159 | AIRBNB INC | ABNB | 5,653,000 | $5.2M | 0.14% |
| 160 | CHEVRON CORP NEW | CVX | 32,989 | $5.2M | 0.14% |
| 161 | PACIRA BIOSCIENCES INC | PCRX | 5,453,000 | $5.1M | 0.14% |
| 162 | ADOBE INC | ADBE | 9,054 | $5.0M | 0.14% |
| 163 | BENTLEY SYS INC | BSY | 5,066,000 | $5.0M | 0.14% |
| 164 | PALO ALTO NETWORKS INC | PANW | 1,456,000 | $5.0M | 0.13% |
| 165 | DAYFORCE INC | 15677JAD0 | 5,383,000 | $4.9M | 0.13% |
| 166 | PARSONS CORP DEL | PSN | 2,670,000 | $4.9M | 0.13% |
| 167 | SHERWIN WILLIAMS CO | SHW | 16,075 | $4.8M | 0.13% |
| 168 | BILL HOLDINGS INC | BILL | 5,151,000 | $4.8M | 0.13% |
| 169 | EVERBRIDGE INC | EVEX-WT | 4,848,000 | $4.8M | 0.13% |
| 170 | S&P GLOBAL INC | SPGI | 10,594 | $4.7M | 0.13% |
| 171 | SEA LTD | SE | 5,344,000 | $4.7M | 0.13% |
| 172 | APPLIED MATLS INC | 038222105 | 19,583 | $4.6M | 0.13% |
| 173 | ZSCALER INC | ZS | 3,430,000 | $4.6M | 0.13% |
| 174 | CHEESECAKE FACTORY INC | CAKE | 4,979,000 | $4.5M | 0.12% |
| 175 | TECHTARGET INC | TTGT | 4,632,000 | $4.5M | 0.12% |
| 176 | FIVERR INTL LTD | 33835LAA3 | 4,691,000 | $4.3M | 0.12% |
| 177 | BLACKLINE INC | BL | 4,675,000 | $4.3M | 0.12% |
| 178 | ON SEMICONDUCTOR CORP | ON | 4,326,000 | $4.2M | 0.11% |
| 179 | LIVONGO HEALTH INC | 539183AA1 | 4,319,000 | $4.1M | 0.11% |
| 180 | MCDONALDS CORP | MCD | 16,046 | $4.1M | 0.11% |
| 181 | DEVON ENERGY CORP NEW | 25179M103 | 84,466 | $4.0M | 0.11% |
| 182 | DROPBOX INC | DBX | 4,250,000 | $4.0M | 0.11% |
| 183 | ENVESTNET INC | 29404KAE6 | 4,048,000 | $3.9M | 0.11% |
| 184 | NOVA LTD | NVMI | 1,250,000 | $3.9M | 0.11% |
| 185 | ZILLOW GROUP INC | Z | 3,867,000 | $3.9M | 0.11% |
| 186 | BURLINGTON STORES INC | BURL | 15,767 | $3.8M | 0.10% |
| 187 | ITRON INC | ITRI | 3,601,000 | $3.6M | 0.10% |
| 188 | PEPSICO INC | PEP | 21,652 | $3.6M | 0.10% |
| 189 | CYBERARK SOFTWARE LTD | 23248VAB1 | 2,051,000 | $3.6M | 0.10% |
| 190 | CHEGG INC | CHGG | 4,492,000 | $3.6M | 0.10% |
| 191 | MONGODB INC | MDB | 2,672,000 | $3.5M | 0.10% |
| 192 | JAZZ INVESTMENTS I LTD | 472145AF8 | 3,560,000 | $3.4M | 0.09% |
| 193 | JETBLUE AIRWAYS CORP | JBLU | 3,812,000 | $3.4M | 0.09% |
| 194 | DONALDSON INC | DCI | 46,335 | $3.3M | 0.09% |
| 195 | NORTHERN OIL & GAS INC | NOG | 2,853,000 | $3.3M | 0.09% |
| 196 | MIDDLEBY CORP | MIDD | 3,032,000 | $3.2M | 0.09% |
| 197 | PERMIAN RESOURCES CORP | PR | 200,026 | $3.2M | 0.09% |
| 198 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 50,144 | $3.1M | 0.09% |
| 199 | DIAMONDBACK ENERGY INC | FANG | 15,604 | $3.1M | 0.08% |
| 200 | BOK FINL CORP | 05561Q201 | 33,992 | $3.1M | 0.08% |
| 201 | GUARDANT HEALTH INC | GH | 4,036,000 | $3.1M | 0.08% |
| 202 | APTARGROUP INC | ATR | 22,052 | $3.1M | 0.08% |
| 203 | INTUIT | INTU | 4,716 | $3.1M | 0.08% |
| 204 | EURONET WORLDWIDE INC | EEFT | 3,193,000 | $3.1M | 0.08% |
| 205 | EMERGENT BIOSOLUTIONS INC | EBS | 453,829 | $3.1M | 0.08% |
| 206 | INTEGRA LIFESCIENCES HLDGS C | IART | 3,204,000 | $3.0M | 0.08% |
| 207 | FORD MTR CO DEL | 345370CZ1 | 2,946,000 | $3.0M | 0.08% |
| 208 | INSULET CORP | PODD | 2,717,000 | $3.0M | 0.08% |
| 209 | ETSY INC | ETSY | 3,000,000 | $3.0M | 0.08% |
| 210 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 2,101,000 | $3.0M | 0.08% |
| 211 | DROPBOX INC | DBX | 3,246,000 | $3.0M | 0.08% |
| 212 | BOX INC | BXCAP | 2,518,000 | $2.9M | 0.08% |
| 213 | TEXAS INSTRS INC | 882508104 | 14,811 | $2.9M | 0.08% |
| 214 | HALOZYME THERAPEUTICS INC | HALO | 2,569,000 | $2.9M | 0.08% |
| 215 | SNAP INC | SNAP | 3,395,000 | $2.8M | 0.08% |
| 216 | HELMERICH & PAYNE INC | HP | 75,748 | $2.7M | 0.07% |
| 217 | DATADOG INC | DDOG | 1,847,000 | $2.7M | 0.07% |
| 218 | LYFT INC | LYFT | 2,747,000 | $2.6M | 0.07% |
| 219 | TANDEM DIABETES CARE INC | TNDM | 2,627,000 | $2.6M | 0.07% |
| 220 | CLOUDFLARE INC | NET | 2,818,000 | $2.6M | 0.07% |
| 221 | BLOCK INC | BSQKZ | 38,954 | $2.5M | 0.07% |
| 222 | HALOZYME THERAPEUTICS INC | HALO | 2,586,000 | $2.5M | 0.07% |
| 223 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.4M | 0.07% |
| 224 | LANTHEUS HLDGS INC | LNTH | 1,943,000 | $2.4M | 0.07% |
| 225 | SERVICE CORP INTL | 817565104 | 33,825 | $2.4M | 0.07% |
| 226 | ARAMARK | ARMK | 68,983 | $2.3M | 0.06% |
| 227 | HENRY SCHEIN INC | HSIC | 36,608 | $2.3M | 0.06% |
| 228 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 15,683 | $2.3M | 0.06% |
| 229 | SAREPTA THERAPEUTICS INC | SRPT | 1,805,000 | $2.3M | 0.06% |
| 230 | BLACKLINE INC | BL | 2,311,000 | $2.3M | 0.06% |
| 231 | IAC INC | IAC | 48,742 | $2.3M | 0.06% |
| 232 | TRIPADVISOR INC | TRIP | 2,492,000 | $2.3M | 0.06% |
| 233 | DIGITALOCEAN HLDGS INC | DOCN | 2,652,000 | $2.2M | 0.06% |
| 234 | AKAMAI TECHNOLOGIES INC | AKAM | 2,092,000 | $2.2M | 0.06% |
| 235 | GAMING & LEISURE PPTYS INC | 36467J108 | 48,571 | $2.2M | 0.06% |
| 236 | HAEMONETICS CORP MASS | HAE | 2,400,000 | $2.2M | 0.06% |
| 237 | TRANSDIGM GROUP INC | TDG | 1,700 | $2.2M | 0.06% |
| 238 | SAREPTA THERAPEUTICS INC | SRPT | 1,000,000 | $2.2M | 0.06% |
| 239 | ON SEMICONDUCTOR CORP | ON | 1,500,000 | $2.1M | 0.06% |
| 240 | TECHTARGET INC | TTGT | 2,240,000 | $2.1M | 0.06% |
| 241 | CONFLUENT INC | 20717MAB9 | 2,374,000 | $2.1M | 0.06% |
| 242 | PULTE GROUP INC | 745867101 | 18,521 | $2.0M | 0.06% |
| 243 | HANOVER INS GROUP INC | 410867105 | 15,930 | $2.0M | 0.05% |
| 244 | DUKE ENERGY CORP NEW | DUKB | 2,000,000 | $2.0M | 0.05% |
| 245 | ZILLOW GROUP INC | Z | 1,609,000 | $1.9M | 0.05% |
| 246 | OMNICELL COM | OMCL | 2,057,000 | $1.9M | 0.05% |
| 247 | LENDINGTREE INC | TREE | 1,990,000 | $1.9M | 0.05% |
| 248 | PERMIAN RESOURCES CORP | PR | 676,000 | $1.9M | 0.05% |
| 249 | ISHARES TR | 464287200 | 3,390 | $1.9M | 0.05% |
| 250 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,923,000 | $1.8M | 0.05% |
| 251 | ENTERPRISE PRODS PARTNERS L | 293792107 | 62,042 | $1.8M | 0.05% |
| 252 | NCL CORP LTD | 62886HAX9 | 1,436,000 | $1.7M | 0.05% |
| 253 | RIVIAN AUTOMOTIVE INC | RIVN | 1,749,000 | $1.7M | 0.05% |
| 254 | CHART INDS INC | 16115Q407 | 29,607 | $1.7M | 0.05% |
| 255 | MIDDLEBY CORP | MIDD | 13,587 | $1.7M | 0.05% |
| 256 | EPR PPTYS | 26884U307 | 59,500 | $1.6M | 0.04% |
| 257 | BANK OZK LITTLE ROCK ARK | OZKAP | 39,535 | $1.6M | 0.04% |
| 258 | CONSTELLATION BRANDS INC | STZ | 6,100 | $1.6M | 0.04% |
| 259 | PEABODY ENGR CORP | 704551AD2 | 1,188,000 | $1.6M | 0.04% |
| 260 | ELECTRONIC ARTS INC | EA | 11,200 | $1.6M | 0.04% |
| 261 | SNAP INC | SNAP | 1,461,000 | $1.6M | 0.04% |
| 262 | SOUTHERN CO | SOMN | 1,500,000 | $1.5M | 0.04% |
| 263 | LIVE NATION ENTERTAINMENT IN | LYV | 1,307,000 | $1.5M | 0.04% |
| 264 | AKAMAI TECHNOLOGIES INC | AKAM | 1,500,000 | $1.5M | 0.04% |
| 265 | VARONIS SYS INC | VRNS | 894,000 | $1.5M | 0.04% |
| 266 | DOUGLAS EMMETT INC | DEI | 108,708 | $1.4M | 0.04% |
| 267 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 1,584,000 | $1.4M | 0.04% |
| 268 | CONMED CORP | CNMD | 1,545,000 | $1.4M | 0.04% |
| 269 | LIBERTY MEDIA CORP DEL | FWONB | 1,309,000 | $1.4M | 0.04% |
| 270 | ALBEMARLE CORP | ALB-PA | 30,000 | $1.4M | 0.04% |
| 271 | WOLFSPEED INC | WOLF | 1,521,000 | $1.4M | 0.04% |
| 272 | BOOKING HOLDINGS INC | BKNG | 631,000 | $1.3M | 0.04% |
| 273 | AMERICAN AIRLINES GROUP INC | AAL | 1,279,000 | $1.3M | 0.04% |
| 274 | PROCTER AND GAMBLE CO | 742718109 | 7,973 | $1.3M | 0.04% |
| 275 | NIKE INC | NKE | 17,340 | $1.3M | 0.04% |
| 276 | APOLLO GLOBAL MGMT INC | 03769M304 | 19,820 | $1.3M | 0.04% |
| 277 | INSMED INC | INSM | 613,000 | $1.3M | 0.04% |
| 278 | WIX COM LTD | WIX | 1,365,000 | $1.3M | 0.03% |
| 279 | UNITY SOFTWARE INC | U | 1,445,000 | $1.2M | 0.03% |
| 280 | NXP SEMICONDUCTORS N V | NXPI | 4,620 | $1.2M | 0.03% |
| 281 | MANNKIND CORP | MNKD | 1,000,000 | $1.2M | 0.03% |
| 282 | BRIDGEBIO PHARMA INC | BBIO | 1,500,000 | $1.2M | 0.03% |
| 283 | RAPID7 INC | RPD | 1,187,000 | $1.2M | 0.03% |
| 284 | MATCH GROUP INC NEW | MTCH | 38,602 | $1.2M | 0.03% |
| 285 | I3 VERTICALS LLC | IIIV | 1,154,000 | $1.1M | 0.03% |
| 286 | PHILIP MORRIS INTL INC | 718172109 | 10,625 | $1.1M | 0.03% |
| 287 | ISHARES TR | 464287804 | 9,742 | $1.0M | 0.03% |
| 288 | LUMENTUM HLDGS INC | LITE | 1,312,000 | $1.0M | 0.03% |
| 289 | DISNEY WALT CO | 254687106 | 10,330 | $1.0M | 0.03% |
| 290 | EXACT SCIENCES CORP | 30063PAA3 | 1,038,000 | $1.0M | 0.03% |
| 291 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 1,223,000 | $990,291 | 0.03% |
| 292 | R1 RCM INC | 77634L105 | 77,838 | $977,645 | 0.03% |
| 293 | GE VERNOVA INC | GEV | 5,678 | $973,834 | 0.03% |
| 294 | PROGRESS SOFTWARE CORP | 743312AB6 | 895,000 | $937,513 | 0.03% |
| 295 | BRIDGEBIO PHARMA INC | BBIO | 914,000 | $924,283 | 0.03% |
| 296 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 987,000 | $903,697 | 0.02% |
| 297 | RAPID7 INC | RPD | 1,000,000 | $903,125 | 0.02% |
| 298 | SSR MINING IN | SSRGF | 1,000,000 | $901,250 | 0.02% |
| 299 | PENN ENTERTAINMENT INC | PENN | 820,000 | $900,975 | 0.02% |
| 300 | NOVOCURE LTD | NVCR | 978,000 | $899,075 | 0.02% |
| 301 | AIR PRODS & CHEMS INC | AIIR | 3,435 | $886,402 | 0.02% |
| 302 | EXACT SCIENCES CORP | 30063PAB1 | 1,000,000 | $870,363 | 0.02% |
| 303 | AXON ENTERPRISE INC | AXON | 630,000 | $867,006 | 0.02% |
| 304 | ARRAY TECHNOLOGIES INC | ARRY | 1,075,000 | $866,719 | 0.02% |
| 305 | ISHARES TR | 464287507 | 14,559 | $852,016 | 0.02% |
| 306 | MARRIOTT VACATIONS WORLDWIDE | VAC | 922,000 | $848,240 | 0.02% |
| 307 | UNITED PARCEL SERVICE INC | UPS | 5,880 | $804,678 | 0.02% |
| 308 | ATI INC | ATI | 223,000 | $799,410 | 0.02% |
| 309 | MGP INGREDIENTS INC NEW | MGPI | 754,000 | $764,368 | 0.02% |
| 310 | VAREX IMAGING CORP | VREX | 748,000 | $760,155 | 0.02% |
| 311 | WOLFSPEED INC | WOLF | 1,325,000 | $732,063 | 0.02% |
| 312 | SEMTECH CORP | SMTC | 680,000 | $717,740 | 0.02% |
| 313 | WOLFSPEED INC | WOLF | 1,207,000 | $711,376 | 0.02% |
| 314 | ENVISTA HOLDINGS CORPORATION | NVST | 662,000 | $680,602 | 0.02% |
| 315 | LUMENTUM HLDGS INC | LITE | 750,000 | $675,469 | 0.02% |
| 316 | GUIDEWIRE SOFTWARE INC | GWRE | 496,000 | $622,232 | 0.02% |
| 317 | GREENBRIER COS INC | 393657AM3 | 571,000 | $613,425 | 0.02% |
| 318 | VERIZON COMMUNICATIONS INC | VZ | 14,763 | $608,826 | 0.02% |
| 319 | GOLDMAN SACHS GROUP INC | GSCE | 1,296 | $586,207 | 0.02% |
| 320 | FASTLY INC | FSLY | 627,000 | $565,868 | 0.02% |
| 321 | SPDR S&P 500 ETF TR | SPY | 1,000 | $544,220 | 0.01% |
| 322 | BLOOM ENERGY CORP | BE | 500,000 | $538,437 | 0.01% |
| 323 | INFINERA CORP | 45667GAE3 | 500,000 | $519,063 | 0.01% |
| 324 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 569,000 | $516,350 | 0.01% |
| 325 | NUTANIX INC | NTNX | 437,000 | $509,428 | 0.01% |
| 326 | NORTHERN TR CORP | NTRSO | 6,000 | $503,880 | 0.01% |
| 327 | EZCORP INC | EZPW | 500,000 | $484,155 | 0.01% |
| 328 | JACOBS SOLUTIONS INC | J | 3,423 | $478,227 | 0.01% |
| 329 | ROBINHOOD MKTS INC | 770700102 | 20,000 | $454,200 | 0.01% |
| 330 | NICE LTD | NCSYF | 2,615 | $449,702 | 0.01% |
| 331 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,526 | $439,044 | 0.01% |
| 332 | RBC BEARINGS INC | RBC | 3,539 | $430,165 | 0.01% |
| 333 | SELECT SECTOR SPDR TR | 81369Y506 | 4,543 | $414,094 | 0.01% |
| 334 | INTERDIGITAL INC | IDCC | 266,000 | $411,968 | 0.01% |
| 335 | MICROCHIP TECHNOLOGY INC. | MCHPP | 386,000 | $407,500 | 0.01% |
| 336 | UNITED STATES STL CORP | UNTCW | 141,000 | $402,026 | 0.01% |
| 337 | MERCK & CO INC | MRK | 2,936 | $363,526 | 0.01% |
| 338 | ALIBABA GROUP HLDG LTD | BBAAY | 4,745 | $341,640 | 0.01% |
| 339 | CHEFS WHSE INC | 163086AE1 | 303,000 | $336,512 | 0.01% |
| 340 | ALBEMARLE CORP | ALB-PA | 3,500 | $334,320 | 0.01% |
| 341 | INTERNATIONAL BUSINESS MACHS | INTR | 1,892 | $327,221 | 0.01% |
| 342 | AMERICAN TOWER CORP NEW | 03027X100 | 1,600 | $311,008 | 0.01% |
| 343 | UBER TECHNOLOGIES INC | UBER | 4,000 | $290,720 | 0.01% |
| 344 | SPDR GOLD TR | GLD | 1,346 | $289,403 | 0.01% |
| 345 | FIVE9 INC | FIVN | 6,500 | $286,650 | 0.01% |
| 346 | BLOOMIN BRANDS INC | BLMN | 159,000 | $281,080 | 0.01% |
| 347 | MICROSTRATEGY INC | STRK | 200 | $275,496 | 0.01% |
| 348 | CONMED CORP | CNMD | 3,800 | $263,416 | 0.01% |
| 349 | CLEVELAND-CLIFFS INC NEW | CLF | 16,000 | $246,240 | 0.01% |
| 350 | F&G ANNUITIES & LIFE INC | FGSN | 6,409 | $243,862 | 0.01% |
| 351 | BANK AMERICA CORP | 060505104 | 6,000 | $238,620 | 0.01% |
| 352 | EXXON MOBIL CORP | XOM | 2,056 | $236,687 | 0.01% |
| 353 | FREEPORT-MCMORAN INC | FCX | 4,500 | $218,700 | 0.01% |
| 354 | JD.COM INC | JDCMF | 8,450 | $218,348 | 0.01% |
| 355 | MARTIN MARIETTA MATLS INC | 573284106 | 400 | $216,720 | 0.01% |
| 356 | BILL HOLDINGS INC | BILL | 4,000 | $210,480 | 0.01% |
| 357 | TOLL BROTHERS INC | TOL | 1,750 | $201,565 | 0.01% |
| 358 | EVENTBRITE INC | EVEX-WT | 33,000 | $159,720 | 0.00% |
| 359 | INFINERA CORP | 45667G103 | 24,800 | $151,032 | 0.00% |
| 360 | FASTLY INC | FSLY | 14,000 | $103,180 | 0.00% |
| 361 | RIBBON COMMUNICATIONS INC | RBBN | 30,000 | $98,700 | 0.00% |
| 362 | AMC NETWORKS INC | AMCX | 10,000 | $96,600 | 0.00% |
| 363 | SOFI TECHNOLOGIES INC | SOFI | 14,500 | $95,845 | 0.00% |
| 364 | CARDLYTICS INC | CDLX | 10,480 | $86,041 | 0.00% |
| 365 | VIMEO INC | 92719V100 | 18,312 | $68,304 | 0.00% |
| 366 | ACCOLADE INC | 00437E102 | 14,561 | $52,128 | 0.00% |
| 367 | CHEGG INC | CHGG | 14,000 | $44,240 | 0.00% |
| 368 | LUXURBAN HOTELS INC | 21985R105 | 65,138 | $15,262 | 0.00% |
| 369 | UBER TECHNOLOGIES INC | UBER | 14,000 | $15,041 | 0.00% |