PALISADE CAPITAL MANAGEMENT LLC/NJ
New Buys
| Ticker | $ Bought |
|---|---|
| HILLENBRAND INC | 10,041,700 |
| HESKA CORP | 7,586,340 |
| PEABODY ENGR CORP | 4,200,900 |
| NICE LTD | 3,695,880 |
| BENTLEY SYS INC | 2,846,400 |
| NCL CORP LTD | 2,698,420 |
| WOLFSPEED INC | 2,497,460 |
| NEXTERA ENERGY INC | 2,237,300 |
New stocks bought by PALISADE CAPITAL MANAGEMENT LLC/NJ
Additions
| Ticker | % Inc. |
|---|---|
| CCC INTELLIGENT SOLUTIONS HL | 2,436 |
| PALO ALTO NETWORKS INC | 535 |
| MGP INGREDIENTS INC NEW | 170 |
| PIONEER NAT RES CO | 116 |
| RITCHIE BROS AUCTIONEERS | 102 |
| ENVESTNET INC | 100 |
| VAIL RESORTS INC | 100 |
| CHART INDS INC | 80.00 |
Additions to existing portfolio by PALISADE CAPITAL MANAGEMENT LLC/NJ
Reductions
| Ticker | % Reduced |
|---|---|
| PANDORA MEDIA INC | -94.57 |
| BLOOMIN BRANDS INC | -74.54 |
| ON SEMICONDUCTOR CORP | -74.39 |
| HUBSPOT INC | -70.71 |
| NUVASIVE INC | -67.98 |
| DANAHER CORPORATION | -58.75 |
| APPLIED MATLS INC | -57.85 |
| INSIGHT ENTERPRISES INC | -57.14 |
PALISADE CAPITAL MANAGEMENT LLC/NJ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NOVAVAX INC | -8,433,620 |
| PALO ALTO NETWORKS INC | -11,851,500 |
| PATRICK INDS INC | -5,881,540 |
| NUTANIX INC | -5,564,060 |
| STARWOOD PPTY TR INC | -5,455,730 |
| BLACKSTONE MORTGAGE TRUST IN | -4,354,020 |
| Q2 HLDGS INC | -3,275,420 |
| LYFT INC | -3,031,490 |
PALISADE CAPITAL MANAGEMENT LLC/NJ got rid off the above stocks
Current Stock Holdings of PALISADE CAPITAL MANAGEMENT LLC/NJ
Last Reported on: 08 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.05 | 1,478,000 | 1,710,780 | ADDED | 38.13 | |
| AAN | THE AARONS COMPANY INC | 0.31 | 1,188,080 | 11,476,900 | ADDED | 4.91 | |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.02 | 1,000,000 | 669,375 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.49 | 334,897 | 55,224,600 | REDUCED | -2.8 | |
| AAXJ | ISHARES TR | 0.04 | 53,500 | 1,670,270 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.38 | 88,469 | 14,099,300 | REDUCED | -11.83 | |
| ABT | ABBOTT LABS | 0.01 | 2,850 | 288,591 | UNCHANGED | 0.00 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1.30 | 664,568 | 48,015,000 | ADDED | 2.03 | |
| ACIW | ACI WORLDWIDE INC | 0.88 | 1,202,830 | 32,452,300 | ADDED | 5.39 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 913 | 260,862 | REDUCED | -4.6 | |
| ACWF | ISHARES TR | 0.01 | 7,157 | 374,884 | ADDED | 22.64 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.13 | 12,814 | 4,938,130 | REDUCED | -0.31 | |
| AES | AES CORP | 0.16 | 64,500 | 5,825,640 | ADDED | 0.78 | |
| AGG | ISHARES TR | 0.02 | 2,128 | 874,849 | ADDED | 8.24 | |
| AGG | ISHARES TR | 0.01 | 4,809 | 465,019 | ADDED | 11.84 | |
| AGG | ISHARES TR | 0.01 | 1,703 | 426,095 | ADDED | 8.61 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AHCO | ADAPTHEALTH CORP | 0.46 | 1,377,960 | 17,128,100 | ADDED | 14.35 | |
| AIMC | ALTRA INDL MOTION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2.25 | 585,160 | 83,168,800 | ADDED | 5.25 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.10 | 3,704,000 | 3,731,460 | REDUCED | -28.55 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 1,500,000 | 1,386,750 | UNCHANGED | 0.00 | |
| ALTR | ALTAIR ENGR INC | 0.89 | 458,601 | 33,069,700 | ADDED | 2.89 | |
| ALTR | ALTAIR ENGR INC | 0.04 | 1,000,000 | 1,561,880 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.06 | 19,146 | 2,351,700 | REDUCED | -57.85 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.29 | 109,594 | 10,741,300 | REDUCED | -0.63 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 100,000 | 1,217,120 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.61 | 154,638 | 22,473,500 | ADDED | 5.27 | |
| AMSF | AMERISAFE INC | 0.42 | 318,808 | 15,605,700 | ADDED | 2.92 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 1,698 | 346,969 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 3,435 | 986,566 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.94 | 428,518 | 35,018,500 | REDUCED | -2.29 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.07 | 1,492,000 | 2,776,730 | REDUCED | -7.73 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCC | ARES CAPITAL CORP | 0.22 | 437,020 | 7,986,540 | ADDED | 0.06 | |
| ARI | APOLLO COML REAL ESTATE FIN | 0.07 | 2,694,000 | 2,630,020 | ADDED | 22.79 | |
| ARMK | ARAMARK | 0.04 | 43,095 | 1,542,800 | ADDED | 25.34 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.05 | 1,790,000 | 1,975,980 | NEW | ||
| ATI | ATI INC | 0.04 | 563,000 | 1,459,970 | REDUCED | -41.54 | |
| ATKR | ATKORE INC | 0.40 | 105,316 | 14,794,800 | ADDED | 1.88 | |
| ATR | APTARGROUP INC | 0.04 | 13,795 | 1,630,430 | ADDED | 16.44 | |
| ATSG | AIR TRANS SVCS GROUP INC | 0.08 | 3,000,000 | 2,844,300 | ADDED | 50.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.02 | 8,615 | 737,358 | REDUCED | -0.58 | |
| AVGO | BROADCOM INC | 0.47 | 26,925 | 17,273,500 | ADDED | 1.9 | |
| AVNT | AVIENT CORPORATION | 1.37 | 1,229,470 | 50,605,200 | ADDED | 3.76 | |
| AYX | ALTERYX INC | 0.12 | 4,816,000 | 4,514,520 | UNCHANGED | 0.00 | |
| AZTA | AZENTA INC | 0.54 | 451,073 | 20,126,900 | ADDED | 3.01 | |
| B | BARNES GROUP INC | 0.81 | 746,548 | 30,071,000 | ADDED | 4.02 | |
| BAC | BANK AMERICA CORP | 0.26 | 8,395 | 9,734,000 | REDUCED | -14.33 | |
| BAC | BANK AMERICA CORP | 0.01 | 8,500 | 243,100 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 0.03 | 1,387,000 | 1,032,750 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.03 | 1,500,000 | 956,261 | REDUCED | -50.00 | |
| BDX | BECTON DICKINSON & CO | 0.39 | 58,898 | 14,579,600 | ADDED | 16.59 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 36,925 | 1,844,770 | REDUCED | -30.65 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.27 | 130,452 | 10,043,500 | ADDED | 2.02 | |
| BILL | BILL HOLDINGS INC | 0.10 | 4,074,000 | 3,750,630 | ADDED | 67.65 | |
| BKE | BUCKLE INC | 0.61 | 634,107 | 22,631,300 | ADDED | 1.82 | |
| BKI | BLACK KNIGHT INC | 0.17 | 111,773 | 6,433,650 | ADDED | 2.08 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 726,000 | 1,087,180 | REDUCED | -25.61 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BL | BLACKLINE INC | 0.36 | 195,619 | 13,135,800 | ADDED | 2.92 | |
| BL | BLACKLINE INC | 0.08 | 2,717,000 | 2,975,890 | REDUCED | -22.08 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.63 | 1,079,810 | 23,486,000 | ADDED | 4.87 | |
| BLKB | BLACKBAUD INC | 1.15 | 616,417 | 42,717,700 | ADDED | 12.51 | |
| BLMN | BLOOMIN BRANDS INC | 0.03 | 403,000 | 922,870 | REDUCED | -74.54 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.28 | 10,093,000 | 10,326,100 | REDUCED | -5.96 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.09 | 3,143,000 | 3,270,680 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 10,000 | 762,300 | NEW | ||
| BOKF | BOK FINL CORP | 0.04 | 19,607 | 1,655,030 | ADDED | 15.21 | |
| BOX | BOX INC | 0.11 | 3,348,000 | 3,922,180 | ADDED | 31.4 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.27 | 31,908 | 9,852,230 | REDUCED | -0.64 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.10 | 8.00 | 3,724,800 | UNCHANGED | 0.00 | |
| BRKR | BRUKER CORP | 1.24 | 580,189 | 45,742,100 | REDUCED | -1.33 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 22,150 | 2,668,410 | REDUCED | -39.2 | |
| BSY | BENTLEY SYS INC | 0.08 | 3,000,000 | 2,846,400 | NEW | ||
| BTU | PEABODY ENGR CORP | 0.11 | 2,750,000 | 4,200,900 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.09 | 15,965 | 3,226,530 | ADDED | 3.97 | |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.06 | 2,700,000 | 2,163,510 | NEW | ||
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAKE | CHEESECAKE FACTORY INC | 0.50 | 525,813 | 18,429,700 | ADDED | 3.39 | |
| CAKE | CHEESECAKE FACTORY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.05 | 1,920,000 | 1,737,220 | REDUCED | -28.89 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.34 | 1,384,990 | 12,423,300 | ADDED | 2,436 | |
| CDEV | PERMIAN RESOURCES CORP | 0.05 | 1,000,000 | 1,850,000 | NEW | ||
| CDMO | AVID BIOSERVICES INC | 0.51 | 1,002,280 | 18,802,700 | ADDED | 1.24 | |
| CFLT | CONFLUENT INC | 0.01 | 500,000 | 395,313 | UNCHANGED | 0.00 | |
| CFR | CULLEN FROST BANKERS INC | 0.78 | 275,685 | 29,040,700 | ADDED | 1.42 | |
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.51 | 516,058 | 18,887,700 | ADDED | 18.76 | |
| CHGG | CHEGG INC | 0.09 | 3,938,000 | 3,450,870 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO | 0.69 | 522,403 | 25,545,500 | REDUCED | -28.18 | |
| CMP | COMPASS MINERALS INTL INC | 0.32 | 343,572 | 11,781,100 | ADDED | 3.89 | |
| CNC | CENTENE CORP DEL | 0.56 | 329,679 | 20,839,000 | ADDED | 1.31 | |
| CNMD | CONMED CORP | 0.11 | 3,264,000 | 4,072,170 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.02 | 24,680 | 727,073 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.03 | 10,821 | 1,073,550 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 12,775 | 6,347,290 | REDUCED | -17.92 | |
| COUP | COUPA SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COUP | COUPA SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRSR | CORSAIR GAMING INC | 0.48 | 975,214 | 17,895,200 | ADDED | 3.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 4,568 | 660,624 | ADDED | 12.54 | |
| CSGS | CSG SYS INTL INC | 0.80 | 554,614 | 29,782,800 | ADDED | 1.36 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.35 | 577,018 | 13,109,800 | ADDED | 4.7 | |
| CUZ | COUSINS PPTYS INC | 0.62 | 1,067,600 | 22,825,200 | ADDED | 5.31 | |
| CVX | CHEVRON CORP NEW | 0.04 | 8,312 | 1,356,190 | ADDED | 42.55 | |
| DBX | DROPBOX INC | 0.16 | 6,754,000 | 5,880,200 | ADDED | 19.18 | |
| DCI | DONALDSON INC | 0.05 | 28,999 | 1,894,800 | ADDED | 15.35 | |
| DDOG | DATADOG INC | 0.10 | 3,237,000 | 3,502,110 | ADDED | 15.32 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.54 | 1,451,100 | 19,938,100 | ADDED | 2.11 | |
| DECK | DECKERS OUTDOOR CORP | 0.65 | 53,773 | 24,173,700 | REDUCED | -24.79 | |
| DEI | DOUGLAS EMMETT INC | 0.02 | 68,969 | 850,388 | ADDED | 17.22 | |
| DHR | DANAHER CORPORATION | 1.24 | 181,542 | 45,755,800 | REDUCED | -1.75 | |
| DHR | DANAHER CORPORATION | 0.16 | 4,705 | 5,984,760 | REDUCED | -58.75 | |
| DIS | DISNEY WALT CO | 0.05 | 19,626 | 1,965,150 | REDUCED | -11.7 | |
| DISH | DISH NETWORK CORPORATION | 0.13 | 5,427,000 | 4,809,680 | REDUCED | -8.13 | |
| DISH | DISH NETWORK CORPORATION | 0.03 | 1,839,000 | 970,992 | REDUCED | -35.22 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.10 | 4,569,000 | 3,581,640 | REDUCED | -8.62 | |
| DOCU | DOCUSIGN INC | 0.16 | 6,132,000 | 5,856,060 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.17 | 19,144 | 6,315,030 | REDUCED | -0.13 | |
| DVN | DEVON ENERGY CORP NEW | 0.33 | 239,884 | 12,140,500 | ADDED | 11.73 | |
| DXCM | DEXCOM INC | 0.25 | 8,699,000 | 9,333,160 | REDUCED | -3.01 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 11,200 | 1,349,040 | UNCHANGED | 0.00 | |
| EBS | EMERGENT BIOSOLUTIONS INC | 0.14 | 513,871 | 5,323,700 | ADDED | 2.43 | |
| ECPG | ENCORE CAP GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 5,000 | 478,350 | UNCHANGED | 0.00 | |
| EGP | EASTGROUP PPTYS INC | 1.15 | 257,930 | 42,641,000 | ADDED | 2.15 | |
| ENPH | ENPHASE ENERGY INC | 0.13 | 4,720,000 | 4,861,600 | REDUCED | -1.05 | |
| ENV | ENVESTNET INC | 0.10 | 4,000,000 | 3,610,000 | ADDED | 100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 80,755 | 2,091,550 | UNCHANGED | 0.00 | |
| EPR | EPR PPTYS | 0.06 | 79,400 | 2,147,770 | UNCHANGED | 0.00 | |
| EVBG | EVERBRIDGE INC | 0.11 | 4,655,000 | 4,215,680 | UNCHANGED | 0.00 | |
| EVH | EVOLENT HEALTH INC | 0.05 | 1,000,000 | 1,851,300 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 1,373,000 | 1,571,810 | REDUCED | -54.88 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 1,000,000 | 929,500 | UNCHANGED | 0.00 | |
| EZPW | EZCORP INC | 0.01 | 500,000 | 457,500 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.22 | 8,116,000 | 8,127,360 | REDUCED | -19.77 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 18,651 | 2,521,060 | ADDED | 15.24 | |
| FCN | FTI CONSULTING INC | 0.16 | 3,130,000 | 6,108,200 | REDUCED | -23.66 | |
| FISV | FISERV INC | 0.29 | 95,389 | 10,781,800 | ADDED | 4.4 | |
| FIVN | FIVE9 INC | 0.17 | 6,640,000 | 6,216,700 | REDUCED | -11.94 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.16 | 169,600 | 5,924,130 | REDUCED | -0.18 | |
| FOUR | SHIFT4 PMTS INC | 0.53 | 259,495 | 19,669,700 | ADDED | 1.9 | |
| FSLY | FASTLY INC | 0.03 | 1,500,000 | 1,201,930 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.59 | 318,883 | 21,738,300 | ADDED | 10.08 | |
| FULT | FULTON FINL CORP PA | 0.58 | 1,549,070 | 21,408,200 | ADDED | 1.4 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBX | GREENBRIER COS INC | 0.11 | 4,060,000 | 3,943,280 | UNCHANGED | 0.00 | |
| GBX | GREENBRIER COS INC | 0.07 | 3,185,000 | 2,727,290 | ADDED | 35.24 | |
| GH | GUARDANT HEALTH INC | 0.07 | 3,805,000 | 2,556,580 | REDUCED | -9.51 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 3,200 | 265,504 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.04 | 30,946 | 1,611,050 | ADDED | 15.54 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.42 | 149,198 | 15,516,600 | REDUCED | -3.33 | |
| GOOG | ALPHABET INC | 0.05 | 17,160 | 1,780,010 | REDUCED | -1.32 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.67 | 109,762 | 24,852,300 | REDUCED | -31.2 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 1,461 | 477,908 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 0.13 | 90,000 | 4,761,900 | ADDED | 80.00 | |
| GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.18 | 6,823,000 | 6,703,600 | REDUCED | -3.82 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.09 | 3,962,000 | 3,354,230 | ADDED | 18.2 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 112,462 | 1,259,570 | UNCHANGED | 0.00 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.39 | 1,039,100 | 14,412,300 | ADDED | 4.9 | |
| HD | HOME DEPOT INC | 0.34 | 42,210 | 12,456,900 | REDUCED | -1.19 | |
| HEI | HEICO CORP NEW | 0.88 | 240,788 | 32,723,100 | REDUCED | -3.46 | |
| HI | HILLENBRAND INC | 0.27 | 211,270 | 10,041,700 | NEW | ||
| HMN | HORACE MANN EDUCATORS CORP N | 0.39 | 432,965 | 14,495,700 | ADDED | 2.43 | |
| HOOD | ROBINHOOD MKTS INC | 0.00 | 20,000 | 194,200 | UNCHANGED | 0.00 | |
| HOPE | HOPE BANCORP INC | 0.02 | 662,000 | 642,140 | REDUCED | -43.03 | |
| HP | HELMERICH & PAYNE INC | 0.05 | 47,312 | 1,691,400 | ADDED | 15.28 | |
| HRTX | HERON THERAPEUTICS INC | 0.16 | 3,970,290 | 5,995,130 | ADDED | 4.87 | |
| HSIC | HENRY SCHEIN INC | 0.05 | 20,998 | 1,712,180 | ADDED | 15.24 | |
| HSKA | HESKA CORP | 0.20 | 77,713 | 7,586,340 | NEW | ||
| HUBS | HUBSPOT INC | 0.03 | 609,000 | 967,579 | REDUCED | -70.71 | |
| IAA | IAA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAC | IAC INC | 0.09 | 67,200 | 3,467,520 | REDUCED | -0.15 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.03 | 1,000,000 | 975,625 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 1,738 | 227,834 | REDUCED | -4.24 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.53 | 189,459 | 19,758,700 | REDUCED | -0.46 | |
| IDA | IDACORP INC | 1.55 | 529,426 | 57,352,700 | ADDED | 1.9 | |
| IDCC | INTERDIGITAL INC | 0.19 | 6,672,000 | 6,884,840 | REDUCED | -13.03 | |
| IDCC | INTERDIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.18 | 7,000,000 | 6,852,100 | ADDED | 16.67 | |
| INDB | INDEPENDENT BK CORP MASS | 0.83 | 469,586 | 30,814,200 | ADDED | 1.7 | |
| INFN | INFINERA CORP | 0.09 | 3,300,000 | 3,378,540 | UNCHANGED | 0.00 | |
| INFN | INFINERA CORP | 0.01 | 52,515 | 407,516 | REDUCED | -27.57 | |
| INSM | INSMED INC | 0.05 | 2,285,000 | 1,774,990 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.06 | 4,910 | 2,189,020 | REDUCED | -9.58 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.12 | 4,740,000 | 4,369,810 | UNCHANGED | 0.00 | |
| JAMF | JAMF HLDG CORP | 0.02 | 955,000 | 788,472 | UNCHANGED | 0.00 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.06 | 2,601,000 | 2,383,170 | REDUCED | -8.77 | |
| JNJ | JOHNSON & JOHNSON | 0.38 | 91,593 | 14,197,000 | REDUCED | -0.64 | |
| JPM | JPMORGAN CHASE & CO | 0.65 | 183,573 | 23,921,500 | ADDED | 0.09 | |
| KAMN | KAMAN CORP | 0.24 | 9,255,000 | 8,728,620 | ADDED | 19.34 | |
| KBR | KBR INC | 0.04 | 650,000 | 1,427,520 | REDUCED | -35.00 | |
| KKR | KKR & CO INC | 0.19 | 136,598 | 7,174,130 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.08 | 47,076 | 2,982,260 | REDUCED | -25.95 | |
| KREF | KKR REAL ESTATE FIN TR INC | 0.07 | 2,726,000 | 2,714,110 | REDUCED | -0.37 | |
| KWR | QUAKER HOUGHTON | 0.74 | 138,014 | 27,319,900 | ADDED | 2.89 | |
| LFUS | LITTELFUSE INC | 1.70 | 234,891 | 62,971,900 | ADDED | 2.11 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.17 | 6,270,000 | 6,226,110 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.17 | 5,917,000 | 6,244,800 | REDUCED | -20.28 | |
| LKQ | LKQ CORP | 1.51 | 982,992 | 55,794,600 | ADDED | 3.33 | |
| LLY | LILLY ELI & CO | 0.01 | 745 | 255,848 | UNCHANGED | 0.00 | |
| LPSN | LIVEPERSON INC | 0.05 | 2,030,000 | 1,905,660 | UNCHANGED | 0.00 | |
| LRN | STRIDE INC | 0.70 | 664,832 | 26,094,700 | ADDED | 1.27 | |
| LRN | STRIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.27 | 8,745,000 | 9,943,310 | REDUCED | -17.85 | |
| LYFT | LYFT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.16 | 6,215,000 | 6,071,280 | REDUCED | -4.38 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MATW | MATTHEWS INTL CORP | 0.66 | 673,719 | 24,294,300 | ADDED | 4.98 | |
| MCD | MCDONALDS CORP | 0.18 | 24,146 | 6,751,460 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.25 | 3,931,000 | 9,353,320 | REDUCED | -11.28 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 769,000 | 861,280 | REDUCED | -33.13 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.31 | 772,280 | 11,514,700 | ADDED | 4.04 | |
| MDB | MONGODB INC | 0.15 | 4,260,000 | 5,509,880 | REDUCED | -17.04 | |
| MDLZ | MONDELEZ INTL INC | 0.25 | 131,657 | 9,179,130 | REDUCED | -1.15 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.04 | 1,350,000 | 1,589,620 | ADDED | 170 | |
| MIDD | MIDDLEBY CORP | 0.15 | 4,464,000 | 5,552,100 | REDUCED | -15.84 | |
| MITK | MITEK SYS INC | 0.00 | 13,005 | 124,718 | REDUCED | -13.3 | |
| MLI | MUELLER INDS INC | 1.05 | 527,010 | 38,724,700 | ADDED | 1.37 | |
| MNKD | MANNKIND CORP | 0.06 | 2,323,000 | 2,424,630 | REDUCED | -10.07 | |
| MNRO | MONRO INC | 0.38 | 283,090 | 13,993,100 | ADDED | 2.41 | |
| MO | ALTRIA GROUP INC | 0.02 | 15,100 | 673,762 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.01 | 3,311 | 352,257 | UNCHANGED | 0.00 | |
| MSA | MSA SAFETY INC | 0.38 | 103,980 | 13,881,300 | ADDED | 1.68 | |
| MSFT | MICROSOFT CORP | 0.59 | 75,946 | 21,895,200 | REDUCED | -37.51 | |
| MTCH | MATCH GROUP INC NEW | 0.08 | 75,098 | 2,883,010 | REDUCED | -0.27 | |
| MTN | VAIL RESORTS INC | 0.10 | 4,000,000 | 3,590,000 | ADDED | 100 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.10 | 3,703,000 | 3,902,220 | ADDED | 6.62 | |
| NATI | NATIONAL INSTRS CORP | 1.05 | 744,027 | 38,994,500 | ADDED | 2.5 | |
| NEE | NEXTERA ENERGY INC | 0.27 | 131,645 | 10,147,200 | REDUCED | -0.55 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 48,500 | 2,237,300 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEWR | NEW RELIC INC | 0.18 | 6,634,000 | 6,600,830 | UNCHANGED | 0.00 | |
| NGVT | INGEVITY CORP | 1.11 | 575,199 | 41,138,200 | ADDED | 2.18 | |
| NI | NISOURCE INC | 0.13 | 44,800 | 4,659,200 | REDUCED | -19.86 | |
| NKE | NIKE INC | 0.11 | 34,190 | 4,193,060 | REDUCED | -0.29 | |
| NMFC | NEW MTN FIN CORP | 0.34 | 1,027,930 | 12,509,900 | REDUCED | -0.38 | |
| NMFC | NEW MTN FIN CORP | 0.22 | 8,303,000 | 8,300,810 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.24 | 19,320 | 8,920,430 | ADDED | 2.33 | |
| NRG | NRG ENERGY INC | 0.11 | 3,807,000 | 3,935,300 | ADDED | 74.87 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.02 | 300,000 | 627,750 | REDUCED | -57.14 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRS | NORTHERN TR CORP | 0.03 | 13,000 | 1,145,690 | UNCHANGED | 0.00 | |
| NUVA | NUVASIVE INC | 0.14 | 5,327,000 | 5,284,380 | REDUCED | -8.58 | |
| NUVA | NUVASIVE INC | 0.01 | 471,000 | 419,331 | REDUCED | -67.98 | |
| NVAX | NOVAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.08 | 10,880 | 3,022,140 | UNCHANGED | 0.00 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.06 | 1,040,000 | 2,082,080 | REDUCED | -10.34 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.02 | 15,502 | 633,722 | ADDED | 15.33 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 4,620 | 861,514 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 2,375 | 809,495 | ADDED | 15.01 | |
| OIS | OIL STS INTL INC | 0.93 | 4,147,220 | 34,546,400 | REDUCED | -5.5 | |
| OKTA | OKTA INC | 0.10 | 4,140,000 | 3,744,220 | REDUCED | -35.76 | |
| OKTA | OKTA INC | 0.04 | 1,500,000 | 1,286,250 | UNCHANGED | 0.00 | |
| OMCL | OMNICELL COM | 0.05 | 2,000,000 | 1,856,250 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.21 | 4,780,000 | 7,789,010 | REDUCED | -26.4 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 210,000 | 833,175 | REDUCED | -74.39 | |
| ONTO | ONTO INNOVATION INC | 0.75 | 314,726 | 27,658,100 | REDUCED | -12.95 | |
| OSH | OAK STR HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSTK | OVERSTOCK COM INC DEL | 0.12 | 226,206 | 4,585,200 | ADDED | 5.06 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.38 | 1,163,400 | 13,949,200 | ADDED | 1.25 | |
| OZK | BANK OZK LITTLE ROCK ARK | 0.02 | 24,701 | 844,774 | ADDED | 15.36 | |
| P | PANDORA MEDIA INC | 0.01 | 336,000 | 333,900 | REDUCED | -94.57 | |
| PACK | RANPAK HOLDINGS CORP | 0.15 | 1,082,820 | 5,652,320 | ADDED | 45.45 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.04 | 11,484 | 1,628,550 | REDUCED | -12.41 | |
| PANW | PALO ALTO NETWORKS INC | 0.35 | 6,350,000 | 12,816,200 | ADDED | 535 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATK | PATRICK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PB | PROSPERITY BANCSHARES INC | 0.83 | 500,013 | 30,760,800 | ADDED | 1.83 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.14 | 5,500,000 | 5,084,200 | ADDED | 22.22 | |
| PDCE | PDC ENERGY INC | 1.13 | 652,391 | 41,870,500 | ADDED | 1.5 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGA | PEGASYSTEMS INC | 0.04 | 1,510,000 | 1,350,510 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC | 0.06 | 1,460,000 | 2,097,840 | REDUCED | -13.61 | |
| PEP | PEPSICO INC | 0.21 | 42,083 | 7,671,810 | REDUCED | -1.46 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 1.06 | 649,302 | 39,178,900 | ADDED | 1.25 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 11,931 | 1,774,060 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.03 | 17,597 | 1,025,550 | ADDED | 16.46 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 26,750 | 2,601,440 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.13 | 3,312,000 | 4,957,400 | REDUCED | -32.57 | |
| PRAA | PRA GROUP INC | 0.12 | 4,622,000 | 4,601,780 | UNCHANGED | 0.00 | |
| PRG | PROG HOLDINGS INC | 0.50 | 785,122 | 18,678,100 | ADDED | 5.39 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.07 | 2,470,000 | 2,692,300 | REDUCED | -8.52 | |
| PRMW | PRIMO WATER CORPORATION | 0.94 | 2,260,600 | 34,700,100 | ADDED | 5.29 | |
| PRO | PROS HOLDINGS INC | 0.05 | 2,001,000 | 1,905,950 | UNCHANGED | 0.00 | |
| PRTK | PARATEK PHARMACEUTICALS INC | 0.07 | 3,447,000 | 2,740,360 | UNCHANGED | 0.00 | |
| PSN | PARSONS CORP DEL | 0.17 | 5,544,000 | 6,133,050 | REDUCED | -7.2 | |
| PSTG | PURE STORAGE INC | 0.08 | 2,890,000 | 2,902,130 | REDUCED | -3.99 | |
| PTON | PELOTON INTERACTIVE INC | 0.04 | 2,057,000 | 1,553,850 | REDUCED | -35.72 | |
| PWR | QUANTA SVCS INC | 0.09 | 18,947 | 3,157,330 | ADDED | 15.19 | |
| PXD | PIONEER NAT RES CO | 0.05 | 931,000 | 1,992,340 | ADDED | 116 | |
| QCOM | QUALCOMM INC | 0.20 | 59,135 | 7,544,440 | REDUCED | -2.95 | |
| QTWO | Q2 HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBA | RITCHIE BROS AUCTIONEERS | 1.64 | 1,080,290 | 60,809,400 | ADDED | 102 | |
| RBBN | RIBBON COMMUNICATIONS INC | 0.00 | 40,015 | 136,851 | REDUCED | -42.84 | |
| RGEN | REPLIGEN CORP | 1.07 | 235,324 | 39,619,100 | ADDED | 2.27 | |
| RGEN | REPLIGEN CORP | 0.04 | 1,031,000 | 1,581,300 | REDUCED | -36.79 | |
| RGP | RESOURCES CONNECTION INC | 0.64 | 1,378,560 | 23,518,200 | ADDED | 5.00 | |
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINL INC | 1.47 | 582,535 | 54,333,100 | ADDED | 0.69 | |
| RLI | RLI CORP | 1.32 | 367,016 | 48,780,200 | ADDED | 1.27 | |
| RLJ | RLJ LODGING TR | 0.78 | 2,722,600 | 28,859,600 | ADDED | 17.97 | |
| RNST | RENASANT CORP | 0.89 | 1,079,250 | 33,003,400 | ADDED | 1.48 | |
| ROCK | GIBRALTAR INDS INC | 0.61 | 468,950 | 22,744,100 | ADDED | 4.37 | |
| ROLL | RBC BEARINGS INC | 0.06 | 21,000 | 2,362,500 | REDUCED | -27.59 | |
| ROP | ROPER TECHNOLOGIES INC | 0.47 | 39,242 | 17,293,600 | ADDED | 4.11 | |
| RPD | RAPID7 INC | 0.06 | 2,157,000 | 2,220,360 | REDUCED | -32.53 | |
| RPD | RAPID7 INC | 0.02 | 1,000,000 | 870,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVLV | REVOLVE GROUP INC | 0.31 | 434,037 | 11,415,200 | ADDED | 36.43 | |
| RWT | REDWOOD TRUST INC | 0.07 | 2,717,000 | 2,586,290 | UNCHANGED | 0.00 | |
| SAIA | SAIA INC | 1.07 | 145,140 | 39,489,700 | ADDED | 1.98 | |
| SBUX | STARBUCKS CORP | 0.10 | 34,073 | 3,548,020 | ADDED | 2.61 | |
| SCI | SERVICE CORP INTL | 0.04 | 21,153 | 1,454,900 | ADDED | 15.18 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.06 | 1,792,000 | 2,325,120 | REDUCED | -21.13 | |
| SGEN | SEAGEN INC | 0.01 | 1,734 | 351,083 | REDUCED | -2.86 | |
| SHAK | SHAKE SHACK INC | 0.03 | 1,345,000 | 995,300 | REDUCED | -10.33 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 20,575 | 4,624,640 | UNCHANGED | 0.00 | |
| SLAB | SILICON LABORATORIES INC | 0.10 | 2,550,000 | 3,826,280 | REDUCED | -51.68 | |
| SM | SM ENERGY CO | 0.48 | 633,368 | 17,835,600 | ADDED | 2.96 | |
| SMTC | SEMTECH CORP | 0.41 | 632,708 | 15,273,600 | ADDED | 5.19 | |
| SNAP | SNAP INC | 0.14 | 7,125,000 | 5,199,820 | REDUCED | -20.3 | |
| SNAP | SNAP INC | 0.04 | 1,500,000 | 1,426,500 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.18 | 6,834,000 | 6,637,520 | REDUCED | -12.76 | |
| SPLK | SPLUNK INC | 0.15 | 5,541,000 | 5,425,750 | REDUCED | -12.75 | |
| SPY | SPDR S&P 500 ETF TR | 0.01 | 1,000 | 409,390 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.10 | 51,554 | 3,539,180 | REDUCED | -0.19 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.11 | 2,051,000 | 3,989,200 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.03 | 22,021 | 1,243,530 | ADDED | 16.72 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 11,460 | 2,588,700 | UNCHANGED | 0.00 | |
| SUPN | SUPERNUS PHARMACEUTICALS | 0.01 | 238,000 | 237,405 | UNCHANGED | 0.00 | |
| SYNH | SYNEOS HEALTH INC | 0.33 | 345,924 | 12,321,800 | REDUCED | -50.14 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 1,700 | 1,252,980 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.42 | 34,450 | 15,411,600 | ADDED | 3.84 | |
| TER | TERADYNE INC | 0.06 | 600,000 | 2,041,120 | REDUCED | -36.84 | |
| THG | HANOVER INS GROUP INC | 0.01 | 2,600 | 334,100 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 0.71 | 683,600 | 26,154,500 | ADDED | 1.37 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 10,742 | 6,191,370 | REDUCED | -1.01 | |
| TRIP | TRIPADVISOR INC | 0.10 | 4,467,000 | 3,688,070 | REDUCED | -17.54 | |
| TRUP | TRUPANION INC | 0.22 | 193,823 | 8,313,070 | ADDED | 3.21 | |
| TTGT | TECHTARGET INC | 0.05 | 2,520,000 | 1,965,600 | NEW | ||
| TTGT | TECHTARGET INC | 0.05 | 2,240,000 | 1,941,800 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.14 | 28,911 | 5,377,740 | UNCHANGED | 0.00 | |
| TXRH | TEXAS ROADHOUSE INC | 0.86 | 296,258 | 32,013,600 | ADDED | 1.8 | |
| TYL | TYLER TEX INDPT SCH DIST | 0.03 | 1,076,000 | 1,038,880 | NEW | ||
| U | UNITY SOFTWARE INC | 0.07 | 3,390,000 | 2,628,650 | REDUCED | -28.18 | |
| UIS | UNISYS CORP | 0.20 | 1,883,980 | 7,309,850 | ADDED | 5.36 | |
| UNP | UNION PAC CORP | 0.28 | 51,291 | 10,322,800 | ADDED | 0.13 | |
| V | VISA INC | 0.58 | 96,036 | 21,652,300 | ADDED | 0.31 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.05 | 2,035,000 | 1,976,600 | REDUCED | -10.15 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VERX | VERTEX INC | 0.60 | 1,080,300 | 22,351,400 | ADDED | 2.32 | |
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMEO | VIMEO INC | 0.01 | 64,945 | 248,739 | ADDED | 0.02 | |
| VNT | VONTIER CORPORATION | 0.74 | 1,007,900 | 27,555,800 | ADDED | 20.1 | |
| VREX | VAREX IMAGING CORP | 0.06 | 2,080,000 | 2,281,500 | REDUCED | -10.34 | |
| VRNS | VARONIS SYS INC | 0.08 | 2,735,000 | 2,987,990 | REDUCED | -10.03 | |
| VRNT | VERINT SYSTEMS INC | 0.03 | 1,191,000 | 1,056,270 | NEW | ||
| VRRM | VERRA MOBILITY CORP | 0.82 | 1,789,490 | 30,278,200 | ADDED | 2.22 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.16 | 5,900,000 | 5,849,260 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 29,133 | 1,132,980 | REDUCED | -1.58 | |
| WABC | WESTAMERICA BANCORPORATION | 0.56 | 469,493 | 20,798,500 | ADDED | 1.76 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.36 | 379,196 | 13,476,600 | ADDED | 2.48 | |
| WDC | WESTERN DIGITAL CORP. | 0.21 | 8,133,000 | 7,848,340 | ADDED | 10.91 | |
| WFC | WELLS FARGO CO NEW | 0.32 | 10,378 | 12,028,100 | REDUCED | -4.35 | |
| WLY | WILEY JOHN & SONS INC | 1.03 | 983,552 | 38,132,300 | ADDED | 3.5 | |
| WOLF | WOLFSPEED INC | 0.07 | 2,976,000 | 2,497,460 | NEW | ||
| WSFS | WSFS FINL CORP | 0.86 | 843,238 | 31,714,200 | ADDED | 2.37 | |
| WWD | WOODWARD INC | 0.48 | 183,046 | 17,823,200 | ADDED | 3.25 | |
| X | UNITED STATES STL CORP | 0.02 | 435,000 | 887,966 | REDUCED | -47.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,550 | 211,216 | REDUCED | -7.27 | |
| YORW | YORK WTR CO | 0.01 | 4,600 | 205,620 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.52 | 61,031 | 19,407,900 | REDUCED | -10.46 | |
| ZG | ZILLOW GROUP INC | 0.06 | 2,020,000 | 2,387,640 | REDUCED | -28.37 | |
| ZG | ZILLOW GROUP INC | 0.03 | 1,000,000 | 1,022,500 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.13 | 4,415,000 | 4,671,620 | REDUCED | -16.93 | |
| ZTS | ZOETIS INC | 0.25 | 56,412 | 9,389,210 | ADDED | 0.77 | |
| FRANCO NEV CORP | 0.60 | 152,939 | 22,298,500 | ADDED | 0.59 | ||
| ICON PLC | 0.43 | 74,892 | 15,996,200 | ADDED | 2.6 | ||
| NOVO-NORDISK A S | 0.39 | 90,142 | 14,345,200 | REDUCED | -1.71 | ||
| HERBALIFE NUTRITION LTD | 0.38 | 14,838,000 | 14,096,100 | REDUCED | -1.07 | ||
| DIGITALBRIDGE GROUP INC | 0.24 | 8,881,000 | 8,867,680 | REDUCED | -28.61 | ||
| JAZZ INVESTMENTS I LTD | 0.18 | 5,942,000 | 6,591,910 | REDUCED | -9.72 | ||
| JAZZ INVESTMENTS I LTD | 0.16 | 6,212,000 | 5,994,580 | UNCHANGED | 0.00 | ||
| DIAGEO PLC | 0.14 | 27,977 | 5,068,870 | ADDED | 38.58 | ||
| NOVA LTD | 0.11 | 2,838,000 | 4,132,700 | REDUCED | -7.8 | ||
| CYBERARK SOFTWARE LTD | 0.10 | 3,332,000 | 3,741,840 | REDUCED | -24.39 | ||
| NICE LTD | 0.10 | 3,800,000 | 3,695,880 | NEW | |||
| NCL CORP LTD | 0.10 | 3,332,000 | 3,598,560 | REDUCED | -26.48 | ||
| NCL CORP LTD | 0.07 | 3,580,000 | 2,698,420 | NEW | |||
| PENNYMAC CORP | 0.07 | 2,866,000 | 2,689,250 | UNCHANGED | 0.00 | ||
| SSR MINING IN | 0.06 | 2,000,000 | 2,190,000 | UNCHANGED | 0.00 | ||
| REALOGY GRP LLC/REALOGY CO | 0.05 | 2,845,000 | 2,001,170 | NEW | |||
| WIX COM LTD | 0.05 | 1,833,000 | 1,807,800 | UNCHANGED | 0.00 | ||
| MAKEMYTRIP LIMITED MAURITIUS | 0.04 | 1,697,000 | 1,633,020 | NEW | |||
| SPOTIFY USA INC | 0.04 | 1,750,000 | 1,464,920 | ADDED | 16.67 | ||
| SEA LTD | 0.04 | 1,820,000 | 1,437,800 | REDUCED | -9.00 | ||
| I3 VERTICALS LLC | 0.03 | 1,191,000 | 1,104,650 | UNCHANGED | 0.00 | ||
| LCI INDS | 0.03 | 1,019,000 | 927,290 | UNCHANGED | 0.00 | ||
| NOVOCURE LTD | 0.02 | 1,000,000 | 871,681 | NEW | |||
| NCL CORP LTD | 0.02 | 1,000,000 | 718,750 | UNCHANGED | 0.00 | ||
| ALIBABA GROUP HLDG LTD | 0.02 | 6,770 | 691,759 | UNCHANGED | 0.00 | ||
| WIX COM LTD | 0.01 | 500,000 | 434,350 | UNCHANGED | 0.00 | ||
| JD.COM INC | 0.01 | 9,740 | 427,489 | UNCHANGED | 0.00 | ||
| R1 RCM INC | 0.01 | 27,272 | 409,080 | NEW | |||
| JACOBS SOLUTIONS INC | 0.01 | 2,560 | 300,826 | UNCHANGED | 0.00 | ||
| ENCORE CAP EUROPE FIN LTD | 0.01 | 200,000 | 243,500 | UNCHANGED | 0.00 | ||
| F&G ANNUITIES & LIFE INC | 0.01 | 11,456 | 207,583 | REDUCED | -0.26 | ||
| WOLFSPEED INC | 0.00 | 125,000 | 186,800 | UNCHANGED | 0.00 | ||
| ANYWHERE REAL ESTATE INC | 0.00 | 13,500 | 71,280 | NEW | |||
| FIRST REP BK SAN FRANCISCO C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |