Latest PALISADE CAPITAL MANAGEMENT LLC/NJ Stock Portfolio
$3.77Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About PALISADE CAPITAL MANAGEMENT LLC/NJ and it’s 13F Hedge Fund Stock Holdings
PALISADE CAPITAL MANAGEMENT, LP is a hedge fund based in Fort Lee, NJ. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.2 Billions. In it's latest 13F Holdings report, PALISADE CAPITAL MANAGEMENT, LP reported an equity portfolio of $3.8 Billions as of 31 Dec, 2023.
The top stock holdings of PALISADE CAPITAL MANAGEMENT, LP are AIT, RJF, AAPL. The fund has invested 2% of it's portfolio in APPLIED INDL TECHNOLOGIES IN and 1.7% of portfolio in RAYMOND JAMES FINL INC.
The fund managers got completely rid off PEDIATRIX MEDICAL GROUP INC (MD), OVERSTOCK COM INC DEL (OSTK) and NISOURCE INC (NI) stocks. They significantly reduced their stock positions in VIMEO INC (VMEO), ARAMARK (ARMK) and RB GLOBAL INC (RBA). PALISADE CAPITAL MANAGEMENT, LP opened new stock positions in ISHARES TR (AGG), VESTIS CORPORATION and FIRST ADVANTAGE CORP NEW (FA). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP, SELECT SECTOR SPDR TR (XLB) and MUELLER INDS INC (MLI).
The top stock holdings of PALISADE CAPITAL MANAGEMENT, LP are AIT, RJF, AAPL. The fund has invested 2% of it's portfolio in APPLIED INDL TECHNOLOGIES IN and 1.7% of portfolio in RAYMOND JAMES FINL INC.
The fund managers got completely rid off PEDIATRIX MEDICAL GROUP INC (MD), OVERSTOCK COM INC DEL (OSTK) and NISOURCE INC (NI) stocks. They significantly reduced their stock positions in VIMEO INC (VMEO), ARAMARK (ARMK) and RB GLOBAL INC (RBA). PALISADE CAPITAL MANAGEMENT, LP opened new stock positions in ISHARES TR (AGG), VESTIS CORPORATION and FIRST ADVANTAGE CORP NEW (FA). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP, SELECT SECTOR SPDR TR (XLB) and MUELLER INDS INC (MLI).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 24,059,100 |
| VESTIS CORPORATION | 15,801,000 |
| FIRST ADVANTAGE CORP NEW | 6,176,320 |
| NEW MTN FIN CORP | 6,016,390 |
| OREILLY AUTOMOTIVE INC | 5,480,060 |
| LANTHEUS HLDGS INC | 3,119,330 |
| TANDEM DIABETES CARE INC | 2,722,170 |
| LYFT INC | 2,660,000 |
New stocks bought by PALISADE CAPITAL MANAGEMENT LLC/NJ
Additions
| Ticker | % Inc. |
|---|---|
| CONFLUENT INC | 400 |
| VERALTO CORP | 376 |
| SEA LTD | 329 |
| WIX COM LTD | 197 |
| VIAVI SOLUTIONS INC | 163 |
| BILL HOLDINGS INC | 113 |
| SELECT SECTOR SPDR TR | 90.82 |
| MUELLER INDS INC | 84.92 |
Additions to existing portfolio by PALISADE CAPITAL MANAGEMENT LLC/NJ
Reductions
| Ticker | % Reduced |
|---|---|
| INTERDIGITAL INC | -77.96 |
| NRG ENERGY INC | -72.86 |
| LUMENTUM HLDGS INC | -64.13 |
| UNITED STATES STL CORP | -63.94 |
| SPLUNK INC | -61.77 |
| VIMEO INC | -56.69 |
| ON SEMICONDUCTOR CORP | -50.2 |
| BLACKLINE INC | -48.48 |
PALISADE CAPITAL MANAGEMENT LLC/NJ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| APOLLO COML REAL ESTATE FIN | -2,671,300 |
| STARWOOD PPTY TR INC | -1,537,500 |
| APPLIED OPTOELECTRONICS INC | -959,199 |
| EVOLENT HEALTH INC | -1,511,240 |
| PEDIATRIX MEDICAL GROUP INC | -10,464,700 |
| POST HLDGS INC | -709,254 |
| PANDORA MEDIA INC | -333,270 |
| OVERSTOCK COM INC DEL | -3,810,770 |
PALISADE CAPITAL MANAGEMENT LLC/NJ got rid off the above stocks
Current Stock Holdings of PALISADE CAPITAL MANAGEMENT LLC/NJ
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.04 | 1,422,000 | 1,576,640 | UNCHANGED | 0.00 | |
| AAN | THE AARONS COMPANY INC | 0.39 | 1,354,480 | 14,736,800 | REDUCED | -2.9 | |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 1.57 | 306,768 | 59,062,000 | REDUCED | -2.42 | |
| AAXJ | ISHARES TR | 0.04 | 53,500 | 1,668,660 | NEW | ||
| ABBV | ABBVIE INC | 0.35 | 85,591 | 13,264,000 | REDUCED | -0.23 | |
| ABT | ABBOTT LABS | 0.01 | 2,700 | 297,189 | UNCHANGED | 0.00 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1.36 | 657,959 | 51,162,900 | REDUCED | -7.1 | |
| ACIW | ACI WORLDWIDE INC | 0.96 | 1,189,420 | 36,396,300 | REDUCED | -7.16 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 940 | 329,754 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.03 | 18,977 | 1,044,120 | ADDED | 12.32 | |
| ADBE | ADOBE INC | 0.20 | 12,779 | 7,623,950 | ADDED | 0.2 | |
| AES | AES CORP | 0.05 | 24,878 | 1,884,760 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.64 | 119,870 | 24,059,100 | NEW | ||
| AGG | ISHARES TR | 0.04 | 2,839 | 1,356,120 | ADDED | 5.77 | |
| AGG | ISHARES TR | 0.02 | 7,507 | 812,600 | ADDED | 13.04 | |
| AGG | ISHARES TR | 0.02 | 2,439 | 676,048 | ADDED | 8.74 | |
| AGT | ISHARES TR | 0.04 | 22,224 | 1,368,330 | NEW | ||
| AHCO | ADAPTHEALTH CORP | 0.29 | 1,487,560 | 10,844,300 | REDUCED | -11.09 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1.98 | 432,567 | 74,700,000 | REDUCED | -20.31 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 1,821,000 | 2,312,670 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 1,500,000 | 1,675,410 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.01 | 1,800 | 260,064 | ADDED | 28.57 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02 | 629,000 | 619,942 | UNCHANGED | 0.00 | |
| ALTR | ALTAIR ENGR INC | 0.82 | 367,036 | 30,886,100 | REDUCED | -6.81 | |
| AMAT | APPLIED MATLS INC | 0.08 | 19,048 | 3,087,110 | REDUCED | -0.06 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.43 | 109,143 | 16,088,800 | ADDED | 0.05 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AME | AMETEK INC | 0.68 | 155,438 | 25,630,200 | ADDED | 0.45 | |
| AMSF | AMERISAFE INC | 0.37 | 300,469 | 14,055,900 | REDUCED | -9.61 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 1,698 | 366,564 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.32 | 79,442 | 12,070,400 | ADDED | 48.04 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 3,435 | 940,503 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 1.01 | 383,130 | 37,979,700 | REDUCED | -2.18 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.04 | 1,017,000 | 1,670,120 | UNCHANGED | 0.00 | |
| ARI | APOLLO COML REAL ESTATE FIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARMK | ARAMARK | 0.05 | 66,472 | 1,867,860 | REDUCED | -26.4 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.03 | 1,260,000 | 1,241,350 | ADDED | 65.79 | |
| ATI | ATI INC | 0.03 | 375,000 | 1,110,470 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INC | 0.50 | 117,173 | 18,747,700 | ADDED | 4.69 | |
| ATR | APTARGROUP INC | 0.07 | 21,469 | 2,654,000 | ADDED | 2.91 | |
| ATSG | AIR TRANS SVCS GROUP INC | 0.18 | 6,922,000 | 6,638,890 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.74 | 24,986 | 27,890,600 | REDUCED | -4.84 | |
| AVNT | AVIENT CORPORATION | 1.33 | 1,203,450 | 50,027,300 | REDUCED | -7.93 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 700,000 | 882,875 | NEW | ||
| AYX | ALTERYX INC | 0.25 | 9,577,000 | 9,313,630 | REDUCED | -0.17 | |
| AZTA | AZENTA INC | 0.97 | 564,040 | 36,741,600 | REDUCED | -7.34 | |
| B | BARNES GROUP INC | 0.61 | 707,951 | 23,100,400 | REDUCED | -10.87 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 5,745 | 445,295 | REDUCED | -1.29 | |
| BAC | BANK AMERICA CORP | 0.18 | 5,696 | 6,920,640 | REDUCED | -14.64 | |
| BAC | BANK AMERICA CORP | 0.00 | 6,000 | 202,020 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 1,482,000 | 1,504,230 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.03 | 1,500,000 | 1,268,250 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.01 | 414,000 | 499,698 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.39 | 60,575 | 14,770,000 | REDUCED | -3.09 | |
| BE | BLOOM ENERGY CORP | 0.02 | 777,000 | 895,493 | UNCHANGED | 0.00 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.44 | 174,027 | 16,400,300 | ADDED | 25.27 | |
| BILL | BILL HOLDINGS INC | 0.13 | 5,262,000 | 4,941,020 | ADDED | 113 | |
| BKE | BUCKLE INC | 0.79 | 628,601 | 29,871,100 | REDUCED | -6.92 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 351,000 | 663,144 | UNCHANGED | 0.00 | |
| BL | BLACKLINE INC | 0.39 | 236,536 | 14,769,300 | ADDED | 13.58 | |
| BL | BLACKLINE INC | 0.06 | 2,391,000 | 2,450,300 | REDUCED | -48.48 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.52 | 1,213,330 | 19,716,700 | REDUCED | -11.02 | |
| BLKB | BLACKBAUD INC | 1.41 | 613,074 | 53,153,500 | REDUCED | -6.85 | |
| BLMN | BLOOMIN BRANDS INC | 0.01 | 220,000 | 557,350 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.23 | 8,704,000 | 8,578,880 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.05 | 1,923,000 | 1,977,040 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 10,000 | 773,700 | NEW | ||
| BOKF | BOK FINL CORP | 0.07 | 32,498 | 2,783,450 | ADDED | 9.92 | |
| BOX | BOX INC | 0.08 | 2,748,000 | 3,069,170 | UNCHANGED | 0.00 | |
| BRKR | BRUKER CORP | 1.08 | 555,156 | 40,792,900 | REDUCED | -7.43 | |
| BSY | BENTLEY SYS INC | 0.08 | 3,075,000 | 3,054,090 | UNCHANGED | 0.00 | |
| BTU | PEABODY ENGR CORP | 0.05 | 1,358,000 | 1,958,920 | UNCHANGED | 0.00 | |
| BURL | BURLINGTON STORES INC | 0.10 | 18,611 | 3,619,470 | REDUCED | -1.66 | |
| BURL | BURLINGTON STORES INC | 0.09 | 3,100,000 | 3,350,790 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.02 | 723,000 | 654,893 | UNCHANGED | 0.00 | |
| CAKE | CHEESECAKE FACTORY INC | 0.47 | 508,861 | 17,815,200 | REDUCED | -9.15 | |
| CAKE | CHEESECAKE FACTORY INC | 0.04 | 1,700,000 | 1,471,630 | UNCHANGED | 0.00 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.02 | 892,000 | 773,810 | UNCHANGED | 0.00 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.58 | 1,935,580 | 22,046,300 | REDUCED | -6.94 | |
| CDEV | PERMIAN RESOURCES CORP | 0.05 | 775,000 | 1,803,970 | UNCHANGED | 0.00 | |
| CDMO | AVID BIOSERVICES INC | 0.31 | 1,777,820 | 11,555,800 | ADDED | 13.03 | |
| CFLT | CONFLUENT INC | 0.06 | 2,500,000 | 2,084,380 | ADDED | 400 | |
| CFR | CULLEN FROST BANKERS INC | 0.78 | 270,827 | 29,382,000 | REDUCED | -7.68 | |
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.35 | 489,523 | 13,040,900 | REDUCED | -11.42 | |
| CHEF | CHEFS WHSE INC | 0.02 | 922,000 | 874,794 | NEW | ||
| CHGG | CHEGG INC | 0.17 | 6,898,000 | 6,349,610 | REDUCED | -0.33 | |
| CHGG | CHEGG INC | 0.09 | 3,850,000 | 3,195,880 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMC | COMMERCIAL METALS CO | 0.69 | 518,519 | 25,946,700 | REDUCED | -6.95 | |
| CMP | COMPASS MINERALS INTL INC | 0.22 | 325,966 | 8,253,460 | REDUCED | -10.73 | |
| CNC | CENTENE CORP DEL | 0.56 | 284,526 | 21,114,700 | REDUCED | -1.54 | |
| CNMD | CONMED CORP | 0.07 | 2,027,000 | 2,491,940 | UNCHANGED | 0.00 | |
| CNMD | CONMED CORP | 0.01 | 275,000 | 274,828 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.03 | 10,821 | 1,255,990 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 12,494 | 8,246,860 | REDUCED | -0.48 | |
| CRSR | CORSAIR GAMING INC | 0.53 | 1,429,110 | 20,150,500 | ADDED | 19.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 8,108 | 1,279,440 | ADDED | 16.86 | |
| CSGS | CSG SYS INTL INC | 0.75 | 532,709 | 28,345,400 | REDUCED | -7.92 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.31 | 539,135 | 11,634,500 | REDUCED | -10.48 | |
| CUZ | COUSINS PPTYS INC | 0.70 | 1,077,050 | 26,226,200 | REDUCED | -10.7 | |
| CVX | CHEVRON CORP NEW | 0.03 | 8,435 | 1,258,160 | ADDED | 1.81 | |
| DBX | DROPBOX INC | 0.10 | 3,566,000 | 3,584,900 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.04 | 1,683,000 | 1,656,910 | UNCHANGED | 0.00 | |
| DCI | DONALDSON INC | 0.08 | 44,685 | 2,920,160 | ADDED | 1.93 | |
| DDOG | DATADOG INC | 0.07 | 1,969,000 | 2,766,440 | REDUCED | -16.88 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.48 | 1,358,680 | 18,260,700 | REDUCED | -11.8 | |
| DECK | DECKERS OUTDOOR CORP | 0.43 | 24,445 | 16,339,800 | REDUCED | -6.88 | |
| DEI | DOUGLAS EMMETT INC | 0.04 | 105,193 | 1,525,300 | ADDED | 0.99 | |
| DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.29 | 1,102,420 | 10,958,000 | ADDED | 79.43 | |
| DHR | DANAHER CORPORATION | 0.95 | 154,358 | 35,709,200 | REDUCED | -13.18 | |
| DIS | DISNEY WALT CO | 0.04 | 14,980 | 1,352,540 | REDUCED | -10.28 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.06 | 2,921,000 | 2,408,950 | ADDED | 20.65 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.25 | 9,286,000 | 9,262,780 | REDUCED | -0.12 | |
| DPZ | DOMINOS PIZZA INC | 0.21 | 18,809 | 7,753,630 | REDUCED | -0.13 | |
| DVN | DEVON ENERGY CORP NEW | 0.24 | 196,057 | 8,881,370 | REDUCED | -16.33 | |
| DXCM | DEXCOM INC | 0.24 | 8,647,000 | 9,046,920 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 11,200 | 1,532,270 | UNCHANGED | 0.00 | |
| EBS | EMERGENT BIOSOLUTIONS INC | 0.03 | 450,412 | 1,080,990 | REDUCED | -11.57 | |
| EEFT | EURONET WORLDWIDE INC | 0.08 | 3,250,000 | 3,063,120 | UNCHANGED | 0.00 | |
| EGP | EASTGROUP PPTYS INC | 1.24 | 254,149 | 46,646,500 | REDUCED | -7.16 | |
| ENPH | ENPHASE ENERGY INC | 0.10 | 4,141,000 | 3,789,020 | UNCHANGED | 0.00 | |
| ENV | ENVESTNET INC | 0.10 | 4,088,000 | 3,805,520 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 80,755 | 2,127,890 | UNCHANGED | 0.00 | |
| EPR | EPR PPTYS | 0.06 | 78,900 | 2,199,340 | UNCHANGED | 0.00 | |
| EVBG | EVERBRIDGE INC | 0.12 | 4,950,000 | 4,659,190 | REDUCED | -0.34 | |
| EVH | EVOLENT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 1,188,000 | 1,352,840 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 1,000,000 | 971,875 | UNCHANGED | 0.00 | |
| EZPW | EZCORP INC | 0.01 | 500,000 | 470,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.12 | 4,446,000 | 4,423,770 | UNCHANGED | 0.00 | |
| FA | FIRST ADVANTAGE CORP NEW | 0.16 | 372,741 | 6,176,320 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.12 | 28,991 | 4,495,920 | ADDED | 2.91 | |
| FG | F&G ANNUITIES & LIFE INC | 0.01 | 9,982 | 459,172 | REDUCED | -2.71 | |
| FIVN | FIVE9 INC | 0.13 | 5,054,000 | 4,871,550 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.22 | 166,600 | 8,499,930 | REDUCED | -1.13 | |
| FNV | FRANCO NEV CORP | 0.36 | 121,936 | 13,511,800 | REDUCED | -3.9 | |
| FORA | FORIAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PMTS INC | 0.51 | 257,183 | 19,119,000 | REDUCED | -6.92 | |
| FSLY | FASTLY INC | 0.03 | 1,287,000 | 1,119,690 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.58 | 298,419 | 21,972,600 | REDUCED | -7.51 | |
| FULT | FULTON FINL CORP PA | 0.64 | 1,462,800 | 24,077,700 | REDUCED | -9.45 | |
| GBX | GREENBRIER COS INC | 0.12 | 4,583,000 | 4,560,080 | UNCHANGED | 0.00 | |
| GBX | GREENBRIER COS INC | 0.03 | 1,246,000 | 1,225,750 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.28 | 40,169 | 10,430,800 | ADDED | 0.54 | |
| GH | GUARDANT HEALTH INC | 0.04 | 2,223,000 | 1,562,990 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 3,200 | 259,232 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.06 | 47,289 | 2,333,710 | ADDED | 1.3 | |
| GOOG | ALPHABET INC | 0.57 | 153,706 | 21,661,800 | REDUCED | -0.18 | |
| GOOG | ALPHABET INC | 0.31 | 83,133 | 11,612,800 | ADDED | 1.06 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.86 | 105,946 | 32,286,000 | REDUCED | -7.58 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 1,296 | 499,958 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 0.04 | 23,994 | 1,330,470 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.19 | 6,360,000 | 7,035,750 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.10 | 3,850,000 | 3,578,580 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.06 | 2,768,000 | 2,392,590 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.40 | 1,463,910 | 15,180,700 | REDUCED | -10.72 | |
| HD | HOME DEPOT INC | 0.38 | 41,800 | 14,485,600 | REDUCED | -0.63 | |
| HEI | HEICO CORP NEW | 0.81 | 215,700 | 30,724,400 | REDUCED | -2.09 | |
| HI | HILLENBRAND INC | 0.47 | 371,388 | 17,770,900 | REDUCED | -9.68 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.36 | 416,282 | 13,612,400 | REDUCED | -9.24 | |
| HOOD | ROBINHOOD MKTS INC | 0.01 | 20,000 | 254,800 | UNCHANGED | 0.00 | |
| HP | HELMERICH & PAYNE INC | 0.07 | 71,895 | 2,604,040 | ADDED | 0.44 | |
| HRTX | HERON THERAPEUTICS INC | 0.16 | 3,646,100 | 6,198,380 | REDUCED | -11.31 | |
| HSIC | HENRY SCHEIN INC | 0.07 | 34,938 | 2,645,160 | ADDED | 0.91 | |
| IAC | IAC INC | 0.09 | 65,342 | 3,422,610 | REDUCED | -1.52 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.10 | 4,052,000 | 3,808,880 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 1,838 | 300,605 | ADDED | 5.75 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.49 | 144,194 | 18,518,900 | REDUCED | -1.01 | |
| ICLR | ICON PLC | 0.54 | 72,366 | 20,484,600 | REDUCED | -7.8 | |
| IDA | IDACORP INC | 1.36 | 520,783 | 51,203,400 | REDUCED | -7.69 | |
| IDCC | INTERDIGITAL INC | 0.04 | 1,000,000 | 1,343,750 | REDUCED | -77.96 | |
| IDCC | INTERDIGITAL INC | 0.01 | 376,000 | 551,705 | REDUCED | -44.38 | |
| INDB | INDEPENDENT BK CORP MASS | 0.78 | 446,011 | 29,352,000 | REDUCED | -10.34 | |
| INFN | INFINERA CORP | 0.01 | 47,500 | 225,625 | UNCHANGED | 0.00 | |
| INSM | INSMED INC | 0.05 | 1,683,000 | 1,927,040 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.08 | 4,628 | 2,892,640 | REDUCED | -3.04 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.06 | 2,589,000 | 2,469,260 | REDUCED | -0.96 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 3,839 | 498,302 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.04 | 2,000,000 | 1,434,000 | NEW | ||
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.03 | 1,107,000 | 998,957 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.01 | 8,790 | 253,943 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 89,972 | 14,102,200 | ADDED | 0.58 | |
| JPM | JPMORGAN CHASE & CO | 0.77 | 171,460 | 29,165,300 | REDUCED | -0.49 | |
| KAMN | KAMAN CORP | 0.23 | 9,018,000 | 8,848,910 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.30 | 135,598 | 11,234,300 | REDUCED | -0.73 | |
| KWR | QUAKER HOUGHTON | 0.74 | 131,710 | 28,109,500 | REDUCED | -8.5 | |
| LFUS | LITTELFUSE INC | 1.54 | 217,799 | 58,274,300 | REDUCED | -10.23 | |
| LITE | LUMENTUM HLDGS INC | 0.04 | 1,300,000 | 1,310,400 | REDUCED | -64.13 | |
| LITE | LUMENTUM HLDGS INC | 0.03 | 1,500,000 | 1,185,000 | NEW | ||
| LKQ | LKQ CORP | 1.08 | 856,162 | 40,916,000 | REDUCED | -21.1 | |
| LLY | ELI LILLY & CO | 0.01 | 745 | 434,275 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HLDGS INC | 0.08 | 2,785,000 | 3,119,330 | NEW | ||
| LPSN | LIVEPERSON INC | 0.05 | 2,020,000 | 1,979,600 | REDUCED | -0.49 | |
| LRN | STRIDE INC | 1.01 | 641,188 | 38,067,300 | REDUCED | -7.6 | |
| LUV | SOUTHWEST AIRLS CO | 0.16 | 5,752,000 | 5,826,200 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.07 | 2,800,000 | 2,660,000 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.23 | 8,267,000 | 8,739,870 | REDUCED | -0.11 | |
| MATW | MATTHEWS INTL CORP | 0.63 | 647,584 | 23,734,000 | REDUCED | -7.9 | |
| MCD | MCDONALDS CORP | 0.19 | 23,946 | 7,100,230 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.16 | 2,407,000 | 6,198,020 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 571,000 | 623,818 | UNCHANGED | 0.00 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.12 | 2,212,000 | 4,379,760 | REDUCED | -10.15 | |
| MDLZ | MONDELEZ INTL INC | 0.24 | 123,332 | 8,932,940 | REDUCED | -4.03 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.03 | 896,000 | 1,048,230 | UNCHANGED | 0.00 | |
| MIDD | MIDDLEBY CORP | 0.10 | 3,191,000 | 3,887,600 | UNCHANGED | 0.00 | |
| MLI | MUELLER INDS INC | 1.27 | 1,017,030 | 47,952,800 | ADDED | 84.92 | |
| MNKD | MANNKIND CORP | 0.05 | 1,911,000 | 1,944,440 | UNCHANGED | 0.00 | |
| MNRO | MONRO INC | 0.20 | 262,356 | 7,697,520 | REDUCED | -11.22 | |
| MO | ALTRIA GROUP INC | 0.02 | 15,100 | 609,134 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.01 | 3,362 | 366,569 | UNCHANGED | 0.00 | |
| MSA | MSA SAFETY INC | 0.45 | 100,512 | 16,969,400 | REDUCED | -7.27 | |
| MSFT | MICROSOFT CORP | 0.87 | 87,038 | 32,729,800 | ADDED | 1.8 | |
| MTCH | MATCH GROUP INC NEW | 0.07 | 71,512 | 2,610,190 | REDUCED | -1.91 | |
| MTN | VAIL RESORTS INC | 0.19 | 8,208,000 | 7,299,990 | UNCHANGED | 0.00 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.16 | 4,811,000 | 5,933,890 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.20 | 126,520 | 7,684,820 | REDUCED | -3.58 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 11,395 | 435,175 | UNCHANGED | 0.00 | |
| NGVT | INGEVITY CORP | 0.68 | 544,384 | 25,705,800 | REDUCED | -10.93 | |
| NI | NISOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NICE | NICE LTD | 0.17 | 6,778,000 | 6,413,680 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.10 | 33,340 | 3,619,720 | UNCHANGED | 0.00 | |
| NMFC | NEW MTN FIN CORP | 0.32 | 951,516 | 12,103,300 | REDUCED | -4.73 | |
| NMFC | NEW MTN FIN CORP | 0.16 | 5,884,000 | 6,016,390 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.24 | 19,215 | 8,995,310 | UNCHANGED | 0.00 | |
| NOG | NORTHERN OIL & GAS INC | 1.06 | 1,074,890 | 39,846,100 | REDUCED | -10.52 | |
| NOG | NORTHERN OIL & GAS INC | 0.06 | 1,800,000 | 2,125,120 | NEW | ||
| NRG | NRG ENERGY INC | 0.02 | 652,000 | 839,858 | REDUCED | -72.86 | |
| NTRS | NORTHERN TR CORP | 0.03 | 11,000 | 928,180 | REDUCED | -15.38 | |
| NVDA | NVIDIA CORPORATION | 0.14 | 10,277 | 5,089,380 | ADDED | 0.36 | |
| NVO | NOVO-NORDISK A S | 0.65 | 236,420 | 24,457,700 | REDUCED | -2.25 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.26 | 405,954 | 9,767,250 | REDUCED | -10.03 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.02 | 662,000 | 822,734 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 4,620 | 1,061,120 | UNCHANGED | 0.00 | |
| OIS | OIL STS INTL INC | 0.72 | 4,010,160 | 27,229,000 | REDUCED | -7.16 | |
| OKTA | OKTA INC | 0.23 | 9,371,000 | 8,656,460 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.01 | 409,000 | 363,136 | UNCHANGED | 0.00 | |
| OMCL | OMNICELL COM | 0.05 | 2,094,000 | 1,919,940 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 1,500,000 | 2,455,310 | REDUCED | -50.2 | |
| ONTO | ONTO INNOVATION INC | 1.09 | 267,810 | 40,948,100 | REDUCED | -20.2 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.14 | 5,768 | 5,480,060 | NEW | ||
| OSTK | OVERSTOCK COM INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.51 | 1,360,510 | 19,183,200 | ADDED | 12.14 | |
| PACK | RANPAK HOLDINGS CORP | 0.16 | 1,009,940 | 5,877,820 | REDUCED | -10.61 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.06 | 15,148 | 2,431,400 | ADDED | 1.9 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 1,741,000 | 5,160,150 | REDUCED | -41.79 | |
| PB | PROSPERITY BANCSHARES INC | 0.90 | 499,399 | 33,824,300 | REDUCED | -10.26 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.14 | 5,531,000 | 5,130,000 | REDUCED | -0.18 | |
| PEGA | PEGASYSTEMS INC | 0.03 | 1,331,000 | 1,234,500 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC | 0.03 | 934,000 | 1,209,620 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.18 | 40,739 | 6,919,180 | REDUCED | -0.82 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 1.16 | 634,984 | 43,909,100 | REDUCED | -7.05 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 11,921 | 1,746,940 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.06 | 23,510 | 2,426,700 | ADDED | 2.83 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 26,750 | 2,516,640 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.09 | 2,852,000 | 3,281,580 | UNCHANGED | 0.00 | |
| POST | POST HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PR | PERMIAN RESOURCES CORP | 0.01 | 42,084 | 572,342 | ADDED | 0.4 | |
| PRG | PROG HOLDINGS INC | 0.52 | 628,581 | 19,429,400 | REDUCED | -7.62 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.03 | 1,006,000 | 1,058,770 | UNCHANGED | 0.00 | |
| PRMW | PRIMO WATER CORPORATION | 0.92 | 2,316,070 | 34,856,800 | REDUCED | -7.92 | |
| PRO | PROS HOLDINGS INC | 0.05 | 1,976,000 | 1,930,300 | REDUCED | -1.05 | |
| PSN | PARSONS CORP DEL | 0.11 | 2,780,000 | 3,980,680 | REDUCED | -15.24 | |
| PTON | PELOTON INTERACTIVE INC | 0.02 | 1,157,000 | 895,865 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.15 | 25,950 | 5,600,010 | ADDED | 1.96 | |
| PXD | PIONEER NAT RES CO | 0.04 | 699,000 | 1,699,440 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.22 | 57,670 | 8,340,810 | REDUCED | -1.2 | |
| RBA | RB GLOBAL INC | 1.46 | 820,808 | 54,903,800 | REDUCED | -22.6 | |
| RBBN | RIBBON COMMUNICATIONS INC | 0.00 | 37,500 | 108,750 | UNCHANGED | 0.00 | |
| RCM | R1 RCM INC | 0.01 | 42,019 | 444,141 | ADDED | 1.58 | |
| RGEN | REPLIGEN CORP | 1.09 | 228,650 | 41,111,300 | REDUCED | -8.31 | |
| RGEN | REPLIGEN CORP | 0.03 | 811,000 | 1,269,620 | UNCHANGED | 0.00 | |
| RGP | RESOURCES CONNECTION INC | 0.43 | 1,139,030 | 16,140,100 | REDUCED | -20.81 | |
| RJF | RAYMOND JAMES FINL INC | 1.67 | 565,072 | 63,005,600 | REDUCED | -5.33 | |
| RLI | RLI CORP | 1.16 | 327,412 | 43,585,100 | REDUCED | -4.8 | |
| RLJ | RLJ LODGING TR | 0.81 | 2,618,810 | 30,692,400 | REDUCED | -9.75 | |
| RNG | RINGCENTRAL INC | 0.16 | 6,276,000 | 5,844,520 | UNCHANGED | 0.00 | |
| RNST | RENASANT CORP | 0.90 | 1,010,790 | 34,043,400 | REDUCED | -10.16 | |
| ROCK | GIBRALTAR INDS INC | 0.98 | 465,705 | 36,781,400 | REDUCED | -6.81 | |
| ROLL | RBC BEARINGS INC | 0.04 | 10,258 | 1,339,900 | REDUCED | -22.63 | |
| ROP | ROPER TECHNOLOGIES INC | 0.61 | 42,256 | 23,036,700 | REDUCED | -0.93 | |
| RPD | RAPID7 INC | 0.04 | 1,324,000 | 1,467,160 | UNCHANGED | 0.00 | |
| RPD | RAPID7 INC | 0.02 | 1,000,000 | 899,375 | UNCHANGED | 0.00 | |
| RVLV | REVOLVE GROUP INC | 0.24 | 554,112 | 9,187,180 | REDUCED | -10.49 | |
| SAIA | SAIA INC | 1.15 | 99,171 | 43,458,700 | REDUCED | -6.89 | |
| SCI | SERVICE CORP INTL | 0.06 | 32,478 | 2,223,120 | ADDED | 1.61 | |
| SE | SEA LTD | 0.13 | 5,994,000 | 4,944,450 | ADDED | 329 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.12 | 4,868,000 | 4,426,840 | ADDED | 69.74 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.17 | 20,575 | 6,417,340 | UNCHANGED | 0.00 | |
| SM | SM ENERGY CO | 1.01 | 988,723 | 38,283,400 | REDUCED | -10.37 | |
| SMTC | SEMTECH CORP | 0.45 | 767,764 | 16,821,700 | REDUCED | -10.84 | |
| SMTC | SEMTECH CORP | 0.03 | 1,160,000 | 991,206 | NEW | ||
| SNAP | SNAP INC | 0.08 | 3,787,000 | 3,037,550 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.04 | 1,489,000 | 1,575,810 | REDUCED | -0.2 | |
| SPLK | SPLUNK INC | 0.04 | 1,500,000 | 1,654,800 | REDUCED | -61.77 | |
| SPY | SPDR S&P 500 ETF TR | 0.01 | 1,000 | 475,310 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.16 | 6,099,000 | 5,976,410 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.10 | 50,354 | 3,894,880 | REDUCED | -3.36 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.06 | 2,085,000 | 2,110,230 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.04 | 1,000,000 | 1,410,000 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.07 | 42,570 | 2,601,450 | ADDED | 27.72 | |
| SSRM | SSR MINING IN | 0.03 | 1,000,000 | 962,500 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 11,450 | 2,768,040 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.01 | 762 | 228,189 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.05 | 1,700 | 1,719,720 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.46 | 38,900 | 17,360,700 | REDUCED | -1.11 | |
| THG | HANOVER INS GROUP INC | 0.05 | 15,551 | 1,888,200 | ADDED | 2.9 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.68 | 480,145 | 25,615,700 | REDUCED | -7.62 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 10,465 | 5,554,720 | ADDED | 0.22 | |
| TNDM | TANDEM DIABETES CARE INC | 0.07 | 2,873,000 | 2,722,170 | NEW | ||
| TRIP | TRIPADVISOR INC | 0.06 | 2,702,000 | 2,367,630 | UNCHANGED | 0.00 | |
| TRUP | TRUPANION INC | 0.15 | 188,540 | 5,752,360 | REDUCED | -8.75 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 1,962 | 204,086 | NEW | ||
| TTGT | TECHTARGET INC | 0.05 | 2,240,000 | 1,820,000 | UNCHANGED | 0.00 | |
| TTGT | TECHTARGET INC | 0.04 | 1,620,000 | 1,344,600 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.12 | 26,811 | 4,570,200 | UNCHANGED | 0.00 | |
| TXRH | TEXAS ROADHOUSE INC | 0.95 | 294,051 | 35,941,900 | REDUCED | -6.68 | |
| TYL | TYLER TEX INDPT SCH DIST | 0.02 | 908,000 | 919,078 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.04 | 1,604,000 | 1,333,320 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 2,200,000 | 2,238,500 | UNCHANGED | 0.00 | |
| UIS | UNISYS CORP | 0.25 | 1,701,140 | 9,560,410 | REDUCED | -14.55 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 558 | 293,770 | ADDED | 4.69 | |
| UNP | UNION PAC CORP | 0.33 | 50,491 | 12,401,600 | REDUCED | -0.88 | |
| V | VISA INC | 0.66 | 96,244 | 25,057,200 | REDUCED | -0.66 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.02 | 1,034,000 | 911,213 | UNCHANGED | 0.00 | |
| VERX | VERTEX INC | 0.84 | 1,176,810 | 31,703,200 | REDUCED | -6.92 | |
| VIAV | VIAVI SOLUTIONS INC | 0.13 | 4,992,000 | 4,958,310 | ADDED | 163 | |
| VMEO | VIMEO INC | 0.00 | 25,730 | 100,862 | REDUCED | -56.69 | |
| VNT | VONTIER CORPORATION | 0.92 | 1,003,660 | 34,676,300 | REDUCED | -6.85 | |
| VREX | VAREX IMAGING CORP | 0.03 | 862,000 | 1,005,850 | UNCHANGED | 0.00 | |
| VRNS | VARONIS SYS INC | 0.06 | 1,439,000 | 2,193,550 | UNCHANGED | 0.00 | |
| VRNT | VERINT SYSTEMS INC | 0.15 | 6,381,000 | 5,616,560 | UNCHANGED | 0.00 | |
| VRRM | VERRA MOBILITY CORP | 1.08 | 1,775,530 | 40,890,400 | REDUCED | -6.85 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.15 | 5,899,000 | 5,819,360 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 27,500 | 1,036,750 | UNCHANGED | 0.00 | |
| WABC | WESTAMERICA BANCORPORATION | 0.66 | 440,743 | 24,862,300 | REDUCED | -10.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.25 | 9,432,000 | 9,391,440 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.26 | 8,275 | 9,871,990 | REDUCED | -2.8 | |
| WLY | WILEY JOHN & SONS INC | 0.82 | 978,899 | 31,070,300 | REDUCED | -6.61 | |
| WOLF | WOLFSPEED INC | 0.03 | 1,513,000 | 1,008,980 | NEW | ||
| WOLF | WOLFSPEED INC | 0.02 | 1,207,000 | 824,381 | UNCHANGED | 0.00 | |
| WSFS | WSFS FINL CORP | 1.00 | 821,792 | 37,744,900 | REDUCED | -8.26 | |
| WWD | WOODWARD INC | 0.66 | 181,734 | 24,739,400 | REDUCED | -6.73 | |
| X | UNITED STATES STL CORP | 0.01 | 141,000 | 512,799 | REDUCED | -63.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 5,343 | 447,957 | ADDED | 90.82 | |
| Z | ZILLOW GROUP INC | 0.12 | 3,928,000 | 4,337,300 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.04 | 1,246,000 | 1,699,300 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.17 | 23,567 | 6,441,570 | ADDED | 4.78 | |
| ZD | ZIFF DAVIS INC | 0.03 | 1,277,000 | 1,206,760 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.15 | 3,721,000 | 5,655,920 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.29 | 55,677 | 10,989,000 | REDUCED | -1.08 | |
| VESTIS CORPORATION | 0.42 | 747,445 | 15,801,000 | NEW | |||
| FISERV INC | 0.40 | 113,554 | 15,084,500 | REDUCED | -0.57 | ||
| HERBALIFE LTD | 0.35 | 13,333,000 | 13,217,000 | REDUCED | -0.3 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 33,732 | 12,030,900 | ADDED | 4.13 | ||
| ARES CAPITAL CORP | 0.23 | 436,220 | 8,737,490 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.20 | 94,048 | 7,736,390 | ADDED | 376 | ||
| NUVASIVE INC | 0.17 | 6,836,000 | 6,369,100 | ADDED | 82.98 | ||
| JAZZ INVESTMENTS I LTD | 0.16 | 6,349,000 | 6,154,720 | REDUCED | -0.5 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 8.00 | 4,341,000 | UNCHANGED | 0.00 | ||
| LIVONGO HEALTH INC | 0.11 | 4,399,000 | 4,135,060 | UNCHANGED | 0.00 | ||
| JAZZ INVESTMENTS I LTD | 0.10 | 3,866,000 | 3,899,830 | UNCHANGED | 0.00 | ||
| CYBERARK SOFTWARE LTD | 0.08 | 2,155,000 | 3,052,020 | REDUCED | -15.66 | ||
| NCL CORP LTD | 0.07 | 2,934,000 | 2,752,460 | UNCHANGED | 0.00 | ||
| NOVA LTD | 0.06 | 1,250,000 | 2,316,410 | UNCHANGED | 0.00 | ||
| NABORS INDS INC | 0.06 | 2,188,000 | 2,179,800 | UNCHANGED | 0.00 | ||
| NCL CORP LTD | 0.06 | 1,656,000 | 2,132,100 | UNCHANGED | 0.00 | ||
| BANK OZK LITTLE ROCK ARK | 0.05 | 38,470 | 1,916,960 | ADDED | 2.95 | ||
| APOLLO GLOBAL MGMT INC | 0.05 | 31,500 | 1,770,620 | UNCHANGED | 0.00 | ||
| WIX COM LTD | 0.04 | 1,489,000 | 1,350,520 | ADDED | 197 | ||
| I3 VERTICALS LLC | 0.03 | 1,178,000 | 1,109,380 | REDUCED | -0.42 | ||
| REALOGY GRP LLC/REALOGY CO | 0.03 | 1,392,000 | 1,102,470 | UNCHANGED | 0.00 | ||
| NOVOCURE LTD | 0.02 | 996,000 | 865,275 | UNCHANGED | 0.00 | ||
| SPOTIFY USA INC | 0.02 | 851,000 | 751,008 | UNCHANGED | 0.00 | ||
| LCI INDS | 0.02 | 699,000 | 683,273 | UNCHANGED | 0.00 | ||
| LUXURBAN HOTELS INC | 0.01 | 65,138 | 388,874 | NEW | |||
| NCL CORP LTD | 0.01 | 271,000 | 248,561 | UNCHANGED | 0.00 | ||
| WOLFSPEED INC | 0.00 | 125,000 | 142,422 | UNCHANGED | 0.00 | ||
| PANDORA MEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |