Latest PALISADE CAPITAL MANAGEMENT LLC/NJ Stock Portfolio
$3.79Billion
Equity Portfolio Value
Last Reported on: 15 May, 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 Mar, 2024.
The top stock holdings of PALISADE CAPITAL MANAGEMENT, LP are AIT, RJF, MLI. The fund has invested 2.2% of it's portfolio in APPLIED INDL TECHNOLOGIES IN and 1.8% of portfolio in RAYMOND JAMES FINL INC.
The fund managers got completely rid off ISHARES TR (AGG), DECKERS OUTDOOR CORP (DECK) and COMPASS MINERALS INTL INC (CMP) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), BERKSHIRE HATHAWAY INC DEL and CONSTELLATION BRANDS INC (STZ). PALISADE CAPITAL MANAGEMENT, LP opened new stock positions in META PLATFORMS INC (META), MODEL N INC (MODN) and MIDDLEBY CORP (MIDD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (AGG) and FIRST ADVANTAGE CORP NEW (FA).
The top stock holdings of PALISADE CAPITAL MANAGEMENT, LP are AIT, RJF, MLI. The fund has invested 2.2% of it's portfolio in APPLIED INDL TECHNOLOGIES IN and 1.8% of portfolio in RAYMOND JAMES FINL INC.
The fund managers got completely rid off ISHARES TR (AGG), DECKERS OUTDOOR CORP (DECK) and COMPASS MINERALS INTL INC (CMP) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), BERKSHIRE HATHAWAY INC DEL and CONSTELLATION BRANDS INC (STZ). PALISADE CAPITAL MANAGEMENT, LP opened new stock positions in META PLATFORMS INC (META), MODEL N INC (MODN) and MIDDLEBY CORP (MIDD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (AGG) and FIRST ADVANTAGE CORP NEW (FA).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 10,328,800 |
| MODEL N INC | 6,183,480 |
| AIRBNB INC | 5,111,470 |
| ON SEMICONDUCTOR CORP | 3,773,390 |
| ITRON INC | 3,416,440 |
| DAYFORCE INC | 3,029,810 |
| CLOUDFLARE INC | 2,615,550 |
| LENDINGTREE INC | 1,863,370 |
New stocks bought by PALISADE CAPITAL MANAGEMENT LLC/NJ
Additions
| Ticker | % Inc. |
|---|---|
| WOLFSPEED INC | 716 |
| ISHARES TR | 509 |
| CONMED CORP | 461 |
| ISHARES TR | 455 |
| TECHTARGET INC | 188 |
| DROPBOX INC | 147 |
| NCL CORP LTD | 145 |
| PELOTON INTERACTIVE INC | 129 |
Additions to existing portfolio by PALISADE CAPITAL MANAGEMENT LLC/NJ
Reductions
| Ticker | % Reduced |
|---|---|
| CHEFS WHSE INC | -67.14 |
| PHILIP MORRIS INTL INC | -60.28 |
| PIONEER NAT RES CO | -51.65 |
| BERKSHIRE HATHAWAY INC DEL | -50.00 |
| MANNKIND CORP | -47.67 |
| CONSTELLATION BRANDS INC | -46.72 |
| NIKE INC | -46.49 |
| VERIZON COMMUNICATIONS INC | -46.32 |
PALISADE CAPITAL MANAGEMENT LLC/NJ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HERBALIFE LTD | -13,217,000 |
| ALTERYX INC | -9,313,630 |
| WESTERN DIGITAL CORP. | -9,391,440 |
| DOCUSIGN INC | -9,262,780 |
| VIAVI SOLUTIONS INC | -4,958,310 |
| GREENBRIER COS INC | -4,560,080 |
| BURLINGTON STORES INC | -3,350,790 |
| NABORS INDS INC | -2,179,800 |
PALISADE CAPITAL MANAGEMENT LLC/NJ got rid off the above stocks
Current Stock Holdings of PALISADE CAPITAL MANAGEMENT LLC/NJ
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.04 | 1,279,000 | 1,485,690 | REDUCED | -10.06 | |
| AAN | THE AARONS COMPANY INC | 0.27 | 1,381,280 | 10,359,600 | ADDED | 1.98 | |
| AAPL | APPLE INC | 1.15 | 253,810 | 43,523,300 | REDUCED | -17.26 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.33 | 68,167 | 12,413,200 | REDUCED | -20.36 | |
| ABNB | AIRBNB INC | 0.14 | 5,485,000 | 5,111,470 | NEW | ||
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1.38 | 661,900 | 52,435,700 | ADDED | 0.6 | |
| ACIW | ACI WORLDWIDE INC | 1.03 | 1,178,950 | 39,152,900 | REDUCED | -0.88 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.18 | 115,644 | 6,690,000 | ADDED | 509 | |
| ADBE | ADOBE INC | 0.12 | 9,079 | 4,581,260 | REDUCED | -28.95 | |
| AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.04 | 3,126 | 1,643,250 | ADDED | 10.11 | |
| AGG | ISHARES TR | 0.03 | 8,564 | 946,497 | ADDED | 14.08 | |
| AGG | ISHARES TR | 0.02 | 13,559 | 823,564 | ADDED | 455 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AHCO | ADAPTHEALTH CORP | 0.47 | 1,537,700 | 17,698,900 | ADDED | 3.37 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2.23 | 427,238 | 84,400,900 | REDUCED | -1.23 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 2,092,000 | 2,472,950 | ADDED | 14.88 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 1,500,000 | 1,582,350 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.02 | 10,000 | 589,500 | NEW | ||
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 489,000 | 459,660 | REDUCED | -22.26 | |
| ALTR | ALTAIR ENGR INC | 0.82 | 362,372 | 31,218,300 | REDUCED | -1.27 | |
| AMAT | APPLIED MATLS INC | 0.10 | 19,147 | 3,948,690 | ADDED | 0.52 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.39 | 81,820 | 14,767,700 | REDUCED | -25.03 | |
| AME | AMETEK INC | 0.66 | 136,627 | 24,989,100 | REDUCED | -12.1 | |
| AMSF | AMERISAFE INC | 0.40 | 302,643 | 15,183,600 | ADDED | 0.72 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 1,615 | 319,108 | REDUCED | -4.89 | |
| AMZN | AMAZON COM INC | 0.44 | 93,391 | 16,845,900 | ADDED | 17.56 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 3,435 | 832,197 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 1.01 | 332,151 | 38,313,600 | REDUCED | -13.31 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARMK | ARAMARK | 0.06 | 70,356 | 2,287,980 | ADDED | 5.84 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.03 | 1,075,000 | 994,590 | REDUCED | -14.68 | |
| ATI | ATI INC | 0.03 | 335,000 | 1,113,710 | REDUCED | -10.67 | |
| ATKR | ATKORE INC | 0.58 | 116,010 | 22,083,700 | REDUCED | -0.99 | |
| ATR | APTARGROUP INC | 0.09 | 22,493 | 3,236,520 | ADDED | 4.77 | |
| ATSG | AIR TRANS SVCS GROUP INC | 0.17 | 6,717,000 | 6,532,280 | REDUCED | -2.96 | |
| AVGO | BROADCOM INC | 0.69 | 19,771 | 26,204,700 | REDUCED | -20.87 | |
| AVNT | AVIENT CORPORATION | 1.38 | 1,201,360 | 52,139,100 | REDUCED | -0.17 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 630,000 | 915,138 | REDUCED | -10.00 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZTA | AZENTA INC | 1.00 | 628,017 | 37,856,900 | ADDED | 11.34 | |
| B | BARNES GROUP INC | 0.72 | 730,989 | 27,156,200 | ADDED | 3.25 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 4,745 | 343,348 | REDUCED | -17.41 | |
| BAC | BANK AMERICA CORP | 0.15 | 4,643 | 5,577,640 | REDUCED | -18.49 | |
| BAC | BANK AMERICA CORP | 0.01 | 6,000 | 227,520 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 1,309,000 | 1,326,180 | REDUCED | -11.67 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 25,475 | 1,346,860 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 0.03 | 1,500,000 | 1,234,050 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.01 | 414,000 | 444,843 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.36 | 54,573 | 13,504,100 | REDUCED | -9.91 | |
| BE | BLOOM ENERGY CORP | 0.02 | 777,000 | 819,249 | UNCHANGED | 0.00 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.51 | 171,907 | 19,487,400 | REDUCED | -1.22 | |
| BILL | BILL HOLDINGS INC | 0.13 | 5,113,000 | 4,774,260 | REDUCED | -2.83 | |
| BILL | BILL HOLDINGS INC | 0.01 | 3,250 | 223,340 | NEW | ||
| BKE | BUCKLE INC | 0.66 | 621,160 | 25,014,100 | REDUCED | -1.18 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 631,000 | 1,218,590 | ADDED | 79.77 | |
| BL | BLACKLINE INC | 0.47 | 276,231 | 17,839,000 | ADDED | 16.78 | |
| BL | BLACKLINE INC | 0.06 | 2,384,000 | 2,440,690 | REDUCED | -0.29 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.61 | 1,252,500 | 23,233,900 | ADDED | 3.23 | |
| BLKB | BLACKBAUD INC | 1.18 | 605,212 | 44,870,400 | REDUCED | -1.28 | |
| BLMN | BLOOMIN BRANDS INC | 0.01 | 159,000 | 411,214 | REDUCED | -27.73 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.21 | 7,975,000 | 7,839,420 | REDUCED | -8.38 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.05 | 1,923,000 | 1,908,580 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOKF | BOK FINL CORP | 0.08 | 34,684 | 3,190,930 | ADDED | 6.73 | |
| BOX | BOX INC | 0.08 | 2,518,000 | 3,024,120 | REDUCED | -8.37 | |
| BRKR | BRUKER CORP | 1.29 | 521,633 | 49,002,200 | REDUCED | -6.04 | |
| BSY | BENTLEY SYS INC | 0.14 | 5,140,000 | 5,166,210 | ADDED | 67.15 | |
| BTU | PEABODY ENGR CORP | 0.04 | 1,188,000 | 1,680,310 | REDUCED | -12.52 | |
| BURL | BURLINGTON STORES INC | 0.10 | 15,940 | 3,701,110 | REDUCED | -14.35 | |
| BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.01 | 569,000 | 517,079 | REDUCED | -21.3 | |
| CAKE | CHEESECAKE FACTORY INC | 0.49 | 515,415 | 18,632,300 | ADDED | 1.29 | |
| CAKE | CHEESECAKE FACTORY INC | 0.03 | 1,390,000 | 1,242,310 | REDUCED | -18.24 | |
| CAR | AVIS BUDGET GROUP | 0.01 | 2,050 | 251,043 | NEW | ||
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.04 | 1,584,000 | 1,394,310 | ADDED | 77.58 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.75 | 2,376,000 | 28,416,900 | ADDED | 22.75 | |
| CDAY | DAYFORCE INC | 0.08 | 3,300,000 | 3,029,810 | NEW | ||
| CDEV | PERMIAN RESOURCES CORP | 0.05 | 676,000 | 2,024,080 | REDUCED | -12.77 | |
| CDMO | AVID BIOSERVICES INC | 0.38 | 2,172,830 | 14,558,000 | ADDED | 22.22 | |
| CFLT | CONFLUENT INC | 0.05 | 2,374,000 | 2,037,190 | REDUCED | -5.04 | |
| CFR | CULLEN FROST BANKERS INC | 0.88 | 296,617 | 33,390,200 | ADDED | 9.52 | |
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.35 | 500,418 | 13,286,100 | ADDED | 2.23 | |
| CHEF | CHEFS WHSE INC | 0.01 | 303,000 | 331,603 | REDUCED | -67.14 | |
| CHGG | CHEGG INC | 0.17 | 6,874,000 | 6,453,310 | REDUCED | -0.35 | |
| CHGG | CHEGG INC | 0.08 | 3,592,000 | 3,003,810 | REDUCED | -6.7 | |
| CHGG | CHEGG INC | 0.00 | 10,000 | 75,700 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.01 | 10,000 | 227,400 | NEW | ||
| CMC | COMMERCIAL METALS CO | 0.79 | 512,407 | 30,114,200 | REDUCED | -1.18 | |
| CMP | COMPASS MINERALS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.54 | 263,072 | 20,645,900 | REDUCED | -7.54 | |
| CNMD | CONMED CORP | 0.04 | 1,545,000 | 1,417,230 | ADDED | 461 | |
| CNMD | CONMED CORP | 0.00 | 2,550 | 204,204 | NEW | ||
| CNMD | CONMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.23 | 11,759 | 8,615,310 | REDUCED | -5.88 | |
| CRSR | CORSAIR GAMING INC | 0.48 | 1,459,800 | 18,014,000 | ADDED | 2.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSGS | CSG SYS INTL INC | 0.72 | 526,191 | 27,119,900 | REDUCED | -1.22 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.32 | 547,167 | 12,119,700 | ADDED | 1.49 | |
| CUZ | COUSINS PPTYS INC | 0.70 | 1,104,700 | 26,557,100 | ADDED | 2.57 | |
| CVX | CHEVRON CORP NEW | 0.03 | 6,573 | 1,036,820 | REDUCED | -22.07 | |
| DBX | DROPBOX INC | 0.10 | 4,171,000 | 3,970,380 | ADDED | 147 | |
| DBX | DROPBOX INC | 0.08 | 3,246,000 | 3,028,920 | REDUCED | -8.97 | |
| DCI | DONALDSON INC | 0.09 | 47,258 | 3,529,230 | ADDED | 5.76 | |
| DDOG | DATADOG INC | 0.07 | 1,847,000 | 2,606,580 | REDUCED | -6.2 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.42 | 1,394,460 | 16,050,200 | ADDED | 2.63 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEI | DOUGLAS EMMETT INC | 0.04 | 111,616 | 1,548,110 | ADDED | 6.11 | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.28 | 1,325,930 | 10,700,200 | ADDED | 20.27 | |
| DHR | DANAHER CORPORATION | 0.83 | 126,454 | 31,578,100 | REDUCED | -18.08 | |
| DIS | DISNEY WALT CO | 0.03 | 10,480 | 1,282,330 | REDUCED | -30.04 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.06 | 2,652,000 | 2,222,710 | REDUCED | -9.21 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPZ | DOMINOS PIZZA INC | 0.18 | 13,659 | 6,786,880 | REDUCED | -27.38 | |
| DVN | DEVON ENERGY CORP NEW | 0.22 | 162,916 | 8,175,110 | REDUCED | -16.9 | |
| DXCM | DEXCOM INC | 0.17 | 5,768,000 | 6,336,150 | REDUCED | -33.29 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 11,200 | 1,485,900 | UNCHANGED | 0.00 | |
| EB | EVENTBRITE INC | 0.00 | 33,000 | 180,840 | NEW | ||
| EBS | EMERGENT BIOSOLUTIONS INC | 0.03 | 461,648 | 1,167,970 | ADDED | 2.49 | |
| EEFT | EURONET WORLDWIDE INC | 0.08 | 3,241,000 | 3,145,690 | REDUCED | -0.28 | |
| EGP | EASTGROUP PPTYS INC | 1.19 | 251,028 | 45,127,300 | REDUCED | -1.23 | |
| ENPH | ENPHASE ENERGY INC | 0.09 | 3,816,000 | 3,506,520 | REDUCED | -7.85 | |
| ENV | ENVESTNET INC | 0.10 | 4,082,000 | 3,969,740 | REDUCED | -0.15 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 62,042 | 1,810,390 | REDUCED | -23.17 | |
| EPR | EPR PPTYS | 0.04 | 59,500 | 1,666,000 | REDUCED | -24.59 | |
| EVBG | EVERBRIDGE INC | 0.13 | 4,922,000 | 4,813,540 | REDUCED | -0.57 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 1,038,000 | 1,158,670 | REDUCED | -12.63 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 1,000,000 | 960,500 | UNCHANGED | 0.00 | |
| EZPW | EZCORP INC | 0.01 | 500,000 | 491,563 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.08 | 2,946,000 | 3,047,640 | REDUCED | -33.74 | |
| FA | FIRST ADVANTAGE CORP NEW | 0.34 | 804,652 | 13,051,500 | ADDED | 115 | |
| FANG | DIAMONDBACK ENERGY INC | 0.16 | 30,415 | 6,027,340 | ADDED | 4.91 | |
| FG | F&G ANNUITIES & LIFE INC | 0.01 | 7,269 | 294,758 | REDUCED | -27.18 | |
| FIVN | FIVE9 INC | 0.07 | 2,758,000 | 2,599,970 | REDUCED | -45.43 | |
| FIVN | FIVE9 INC | 0.01 | 5,500 | 341,605 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.17 | 118,250 | 6,279,080 | REDUCED | -29.02 | |
| FNV | FRANCO NEV CORP | 0.38 | 119,190 | 14,202,700 | REDUCED | -2.25 | |
| FOUR | SHIFT4 PMTS INC | 0.44 | 253,981 | 16,780,500 | REDUCED | -1.25 | |
| FSLY | FASTLY INC | 0.03 | 1,127,000 | 1,022,750 | REDUCED | -12.43 | |
| FTV | FORTIVE CORP | 0.60 | 264,083 | 22,716,400 | REDUCED | -11.51 | |
| FULT | FULTON FINL CORP PA | 0.62 | 1,470,290 | 23,362,900 | ADDED | 0.51 | |
| GBX | GREENBRIER COS INC | 0.03 | 1,071,000 | 1,186,930 | REDUCED | -14.04 | |
| GBX | GREENBRIER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.30 | 39,908 | 11,273,700 | REDUCED | -0.65 | |
| GH | GUARDANT HEALTH INC | 0.05 | 3,036,000 | 2,056,890 | ADDED | 36.57 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.06 | 50,049 | 2,305,760 | ADDED | 5.84 | |
| GOOG | ALPHABET INC | 0.55 | 137,931 | 21,001,400 | REDUCED | -10.26 | |
| GOOG | ALPHABET INC | 0.36 | 90,479 | 13,656,000 | ADDED | 8.84 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.80 | 104,101 | 30,421,400 | REDUCED | -1.74 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 1,296 | 541,326 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 0.03 | 19,607 | 1,266,610 | REDUCED | -18.28 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.19 | 6,194,000 | 7,146,330 | REDUCED | -2.61 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.09 | 3,569,000 | 3,475,490 | REDUCED | -7.3 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.06 | 2,586,000 | 2,292,750 | REDUCED | -6.58 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.50 | 1,507,030 | 18,807,700 | ADDED | 2.95 | |
| HD | HOME DEPOT INC | 0.42 | 41,145 | 15,783,100 | REDUCED | -1.57 | |
| HEI | HEICO CORP NEW | 0.73 | 180,491 | 27,784,800 | REDUCED | -16.32 | |
| HI | HILLENBRAND INC | 0.50 | 377,820 | 19,000,600 | ADDED | 1.73 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.41 | 421,389 | 15,587,200 | ADDED | 1.23 | |
| HOOD | ROBINHOOD MKTS INC | 0.01 | 20,000 | 402,600 | UNCHANGED | 0.00 | |
| HP | HELMERICH & PAYNE INC | 0.09 | 77,229 | 3,248,250 | ADDED | 7.42 | |
| HRTX | HERON THERAPEUTICS INC | 0.27 | 3,732,240 | 10,338,300 | ADDED | 2.36 | |
| HSIC | HENRY SCHEIN INC | 0.07 | 37,341 | 2,819,990 | ADDED | 6.88 | |
| IAC | IAC INC | 0.07 | 48,742 | 2,599,900 | REDUCED | -25.4 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.10 | 3,948,000 | 3,776,260 | REDUCED | -2.57 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 1,742 | 332,652 | REDUCED | -5.22 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.45 | 123,608 | 16,987,400 | REDUCED | -14.28 | |
| ICLR | ICON PLC | 0.64 | 72,467 | 24,345,300 | ADDED | 0.14 | |
| IDA | IDACORP INC | 1.27 | 518,849 | 48,195,900 | REDUCED | -0.37 | |
| IDCC | INTERDIGITAL INC | 0.04 | 1,000,000 | 1,308,750 | UNCHANGED | 0.00 | |
| IDCC | INTERDIGITAL INC | 0.01 | 266,000 | 382,960 | REDUCED | -29.26 | |
| INDB | INDEPENDENT BK CORP MASS | 0.63 | 456,750 | 23,760,100 | ADDED | 2.41 | |
| INFN | INFINERA CORP | 0.01 | 40,000 | 241,200 | REDUCED | -15.79 | |
| INSM | INSMED INC | 0.04 | 1,463,000 | 1,573,310 | REDUCED | -13.07 | |
| INTU | INTUIT | 0.08 | 4,585 | 2,980,250 | REDUCED | -0.93 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.14 | 5,563,000 | 5,299,390 | ADDED | 114 | |
| ITRI | ITRON INC | 0.09 | 3,390,000 | 3,416,440 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.02 | 3,839 | 590,169 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.06 | 2,812,000 | 2,453,470 | ADDED | 40.6 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.02 | 987,000 | 914,881 | REDUCED | -10.84 | |
| JD | JD.COM INC | 0.01 | 8,450 | 231,445 | REDUCED | -3.87 | |
| JNJ | JOHNSON & JOHNSON | 0.33 | 78,878 | 12,477,700 | REDUCED | -12.33 | |
| JPM | JPMORGAN CHASE & CO | 0.74 | 139,154 | 27,872,600 | REDUCED | -18.84 | |
| KAMN | KAMAN CORP | 0.23 | 8,668,000 | 8,646,330 | REDUCED | -3.88 | |
| KKR | KKR & CO INC | 0.23 | 87,018 | 8,752,270 | REDUCED | -35.83 | |
| KWR | QUAKER HOUGHTON | 0.79 | 145,613 | 29,887,100 | ADDED | 10.56 | |
| LFUS | LITTELFUSE INC | 1.30 | 203,533 | 49,326,300 | REDUCED | -6.55 | |
| LITE | LUMENTUM HLDGS INC | 0.03 | 1,312,000 | 1,014,960 | REDUCED | -12.53 | |
| LITE | LUMENTUM HLDGS INC | 0.02 | 750,000 | 659,850 | NEW | ||
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORP | 1.13 | 803,056 | 42,891,200 | REDUCED | -6.2 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNTH | LANTHEUS HLDGS INC | 0.07 | 2,443,000 | 2,719,060 | REDUCED | -12.28 | |
| LPSN | LIVEPERSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRN | STRIDE INC | 1.05 | 629,953 | 39,718,500 | REDUCED | -1.75 | |
| LUV | SOUTHWEST AIRLS CO | 0.14 | 5,322,000 | 5,385,860 | REDUCED | -7.48 | |
| LYFT | LYFT INC | 0.07 | 2,790,000 | 2,725,550 | REDUCED | -0.36 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.23 | 8,012,000 | 8,891,720 | REDUCED | -3.08 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 1,307,000 | 1,569,180 | NEW | ||
| MATW | MATTHEWS INTL CORP | 0.52 | 638,406 | 19,841,700 | REDUCED | -1.42 | |
| MCD | MCDONALDS CORP | 0.12 | 16,046 | 4,524,170 | REDUCED | -32.99 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.16 | 2,407,000 | 6,112,280 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 386,000 | 413,261 | REDUCED | -32.4 | |
| MDB | MONGODB INC | 0.11 | 2,372,000 | 4,155,030 | ADDED | 7.23 | |
| MDLZ | MONDELEZ INTL INC | 0.22 | 120,319 | 8,422,330 | REDUCED | -2.44 | |
| META | META PLATFORMS INC | 0.27 | 21,271 | 10,328,800 | NEW | ||
| MGPI | MGP INGREDIENTS INC NEW | 0.02 | 754,000 | 818,912 | REDUCED | -15.85 | |
| MIDD | MIDDLEBY CORP | 0.10 | 3,032,000 | 3,983,140 | REDUCED | -4.98 | |
| MIDD | MIDDLEBY CORP | 0.04 | 8,746 | 1,406,270 | NEW | ||
| MLI | MUELLER INDS INC | 1.42 | 999,467 | 53,901,300 | REDUCED | -1.73 | |
| MNKD | MANNKIND CORP | 0.03 | 1,000,000 | 1,118,100 | REDUCED | -47.67 | |
| MNRO | MONRO INC | 0.22 | 268,489 | 8,468,140 | ADDED | 2.34 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MODN | MODEL N INC | 0.16 | 217,193 | 6,183,480 | NEW | ||
| MRK | MERCK & CO INC | 0.01 | 2,970 | 391,944 | REDUCED | -11.66 | |
| MSA | MSA SAFETY INC | 0.50 | 98,647 | 19,097,100 | REDUCED | -1.86 | |
| MSFT | MICROSOFT CORP | 0.85 | 76,561 | 32,210,800 | REDUCED | -12.04 | |
| MTCH | MATCH GROUP INC NEW | 0.04 | 44,862 | 1,627,590 | REDUCED | -37.27 | |
| MTN | VAIL RESORTS INC | 0.20 | 8,190,000 | 7,537,240 | REDUCED | -0.22 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.15 | 4,484,000 | 5,661,050 | REDUCED | -6.8 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 91,510 | 5,848,400 | REDUCED | -27.67 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.07 | 2,792,000 | 2,615,550 | NEW | ||
| NGVT | INGEVITY CORP | 0.71 | 562,235 | 26,818,600 | ADDED | 3.28 | |
| NICE | NICE LTD | 0.19 | 6,763,000 | 7,067,340 | REDUCED | -0.22 | |
| NKE | NIKE INC | 0.04 | 17,840 | 1,676,600 | REDUCED | -46.49 | |
| NMFC | NEW MTN FIN CORP | 0.29 | 864,014 | 10,947,100 | REDUCED | -9.2 | |
| NMFC | NEW MTN FIN CORP | 0.14 | 5,279,000 | 5,373,290 | REDUCED | -10.28 | |
| NOC | NORTHROP GRUMMAN CORP | 0.17 | 13,825 | 6,617,470 | REDUCED | -28.05 | |
| NOG | NORTHERN OIL & GAS INC | 1.14 | 1,090,110 | 43,255,500 | ADDED | 1.42 | |
| NOG | NORTHERN OIL & GAS INC | 0.08 | 2,473,000 | 3,010,880 | ADDED | 37.39 | |
| NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 0.01 | 437,000 | 536,374 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.01 | 6,000 | 533,520 | REDUCED | -45.45 | |
| NVDA | NVIDIA CORPORATION | 0.46 | 19,266 | 17,408,000 | ADDED | 87.47 | |
| NVO | NOVO-NORDISK A S | 0.68 | 199,431 | 25,607,000 | REDUCED | -15.65 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.23 | 414,604 | 8,864,230 | ADDED | 2.13 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.02 | 662,000 | 769,774 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 4,620 | 1,144,700 | UNCHANGED | 0.00 | |
| OIS | OIL STS INTL INC | 0.62 | 3,821,480 | 23,540,300 | REDUCED | -4.71 | |
| OKTA | OKTA INC | 0.24 | 9,353,000 | 8,990,100 | REDUCED | -0.19 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMCL | OMNICELL COM | 0.05 | 2,091,000 | 1,970,560 | REDUCED | -0.14 | |
| ON | ON SEMICONDUCTOR CORP | 0.10 | 3,826,000 | 3,773,390 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.06 | 1,500,000 | 2,205,940 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 1.26 | 264,523 | 47,899,800 | REDUCED | -1.23 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.26 | 8,891 | 10,036,900 | ADDED | 54.14 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.58 | 1,653,740 | 21,878,900 | ADDED | 21.55 | |
| PACK | RANPAK HOLDINGS CORP | 0.29 | 1,385,640 | 10,905,000 | ADDED | 37.2 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.07 | 16,008 | 2,593,140 | ADDED | 5.68 | |
| PANW | PALO ALTO NETWORKS INC | 0.11 | 1,456,000 | 4,160,520 | REDUCED | -16.37 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 850 | 241,510 | NEW | ||
| PB | PROSPERITY BANCSHARES INC | 1.00 | 573,457 | 37,722,000 | ADDED | 14.83 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.14 | 5,516,000 | 5,229,720 | REDUCED | -0.27 | |
| PEGA | PEGASYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PENN | PENN ENTERTAINMENT INC | 0.02 | 820,000 | 893,390 | REDUCED | -12.21 | |
| PEP | PEPSICO INC | 0.10 | 22,555 | 3,947,420 | REDUCED | -44.64 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 1.07 | 542,887 | 40,521,100 | REDUCED | -14.5 | |
| PG | PROCTER AND GAMBLE CO | 0.03 | 7,373 | 1,196,310 | REDUCED | -38.15 | |
| PHM | PULTE GROUP INC | 0.08 | 24,674 | 2,976,180 | ADDED | 4.95 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 10,625 | 973,462 | REDUCED | -60.28 | |
| PODD | INSULET CORP | 0.07 | 2,717,000 | 2,830,030 | REDUCED | -4.73 | |
| PR | PERMIAN RESOURCES CORP | 0.02 | 40,881 | 721,958 | REDUCED | -2.86 | |
| PRG | PROG HOLDINGS INC | 0.57 | 623,936 | 21,488,400 | REDUCED | -0.74 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.02 | 895,000 | 926,862 | REDUCED | -11.03 | |
| PRMW | PRIMO WATER CORPORATION | 1.11 | 2,311,370 | 42,090,100 | REDUCED | -0.2 | |
| PRO | PROS HOLDINGS INC | 0.05 | 1,964,000 | 1,947,900 | REDUCED | -0.61 | |
| PSN | PARSONS CORP DEL | 0.13 | 2,670,000 | 4,924,550 | REDUCED | -3.96 | |
| PTON | PELOTON INTERACTIVE INC | 0.06 | 2,657,000 | 2,245,160 | ADDED | 129 | |
| PWR | QUANTA SVCS INC | 0.19 | 27,466 | 7,135,670 | ADDED | 5.84 | |
| PXD | PIONEER NAT RES CO | 0.03 | 338,000 | 967,275 | REDUCED | -51.65 | |
| QCOM | QUALCOMM INC | 0.19 | 42,020 | 7,113,990 | REDUCED | -27.14 | |
| RBA | RB GLOBAL INC | 1.21 | 602,773 | 45,913,200 | REDUCED | -26.56 | |
| RBBN | RIBBON COMMUNICATIONS INC | 0.00 | 37,500 | 120,000 | UNCHANGED | 0.00 | |
| RCM | R1 RCM INC | 0.03 | 79,510 | 1,024,090 | ADDED | 89.22 | |
| RGEN | REPLIGEN CORP | 0.90 | 184,717 | 33,973,200 | REDUCED | -19.21 | |
| RGEN | REPLIGEN CORP | 0.03 | 722,000 | 1,153,680 | REDUCED | -10.97 | |
| RGP | RESOURCES CONNECTION INC | 0.40 | 1,142,340 | 15,033,300 | ADDED | 0.29 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.04 | 1,749,000 | 1,403,570 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 1.81 | 533,815 | 68,552,600 | REDUCED | -5.53 | |
| RLI | RLI CORP | 1.23 | 314,082 | 46,631,800 | REDUCED | -4.07 | |
| RLJ | RLJ LODGING TR | 0.83 | 2,660,230 | 31,443,900 | ADDED | 1.58 | |
| RNG | RINGCENTRAL INC | 0.16 | 6,259,000 | 5,914,760 | REDUCED | -0.27 | |
| RNST | RENASANT CORP | 0.85 | 1,023,980 | 32,071,200 | ADDED | 1.31 | |
| ROCK | GIBRALTAR INDS INC | 0.98 | 459,645 | 37,015,200 | REDUCED | -1.3 | |
| ROLL | RBC BEARINGS INC | 0.03 | 9,314 | 1,140,690 | REDUCED | -9.2 | |
| ROP | ROPER TECHNOLOGIES INC | 0.61 | 41,164 | 23,086,400 | REDUCED | -2.58 | |
| RPD | RAPID7 INC | 0.03 | 1,187,000 | 1,218,900 | REDUCED | -10.35 | |
| RPD | RAPID7 INC | 0.02 | 1,000,000 | 877,600 | UNCHANGED | 0.00 | |
| RVLV | REVOLVE GROUP INC | 0.32 | 568,828 | 12,042,100 | ADDED | 2.66 | |
| SAIA | SAIA INC | 1.28 | 83,264 | 48,709,400 | REDUCED | -16.04 | |
| SCI | SERVICE CORP INTL | 0.07 | 34,480 | 2,558,760 | ADDED | 6.16 | |
| SE | SEA LTD | 0.12 | 5,344,000 | 4,582,480 | REDUCED | -10.84 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.20 | 8,317,000 | 7,584,060 | ADDED | 70.85 | |
| SHW | SHERWIN WILLIAMS CO | 0.15 | 16,075 | 5,583,330 | REDUCED | -21.87 | |
| SM | SM ENERGY CO | 1.27 | 964,355 | 48,073,100 | REDUCED | -2.46 | |
| SMTC | SEMTECH CORP | 0.57 | 791,546 | 21,759,600 | ADDED | 3.1 | |
| SMTC | SEMTECH CORP | 0.03 | 980,000 | 965,913 | REDUCED | -15.52 | |
| SNAP | SNAP INC | 0.07 | 3,395,000 | 2,741,460 | REDUCED | -10.35 | |
| SNAP | SNAP INC | 0.04 | 1,489,000 | 1,447,960 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.04 | 1,500,000 | 1,496,190 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.01 | 1,000 | 523,070 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.16 | 6,081,000 | 6,217,820 | REDUCED | -0.3 | |
| SQ | BLOCK INC | 0.09 | 38,954 | 3,294,730 | REDUCED | -22.64 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.06 | 1,805,000 | 2,111,850 | REDUCED | -13.43 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.05 | 1,000,000 | 1,786,900 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.09 | 51,222 | 3,297,160 | ADDED | 20.32 | |
| SSRM | SSR MINING IN | 0.02 | 1,000,000 | 899,400 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 6,100 | 1,657,740 | REDUCED | -46.72 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 1,700 | 2,093,720 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.38 | 33,764 | 14,495,600 | REDUCED | -13.2 | |
| THG | HANOVER INS GROUP INC | 0.06 | 16,256 | 2,213,580 | ADDED | 4.53 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.77 | 471,547 | 29,316,100 | REDUCED | -1.79 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 8,420 | 4,893,790 | REDUCED | -19.54 | |
| TNDM | TANDEM DIABETES CARE INC | 0.07 | 2,627,000 | 2,564,610 | REDUCED | -8.56 | |
| TREE | LENDINGTREE INC | 0.05 | 1,994,000 | 1,863,370 | NEW | ||
| TRIP | TRIPADVISOR INC | 0.06 | 2,492,000 | 2,333,140 | REDUCED | -7.77 | |
| TRUP | TRUPANION INC | 0.14 | 190,257 | 5,253,000 | ADDED | 0.91 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 1,967 | 267,572 | ADDED | 0.25 | |
| TTGT | TECHTARGET INC | 0.12 | 4,679,000 | 4,458,750 | ADDED | 188 | |
| TTGT | TECHTARGET INC | 0.06 | 2,240,000 | 2,080,400 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.07 | 14,811 | 2,580,220 | REDUCED | -44.76 | |
| TXRH | TEXAS ROADHOUSE INC | 1.14 | 280,266 | 43,292,700 | REDUCED | -4.69 | |
| TYL | TYLER TEX INDPT SCH DIST | 0.02 | 795,000 | 800,168 | REDUCED | -12.44 | |
| U | UNITY SOFTWARE INC | 0.03 | 1,445,000 | 1,224,780 | REDUCED | -9.91 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 2,194,000 | 2,462,760 | REDUCED | -0.27 | |
| UIS | UNISYS CORP | 0.22 | 1,692,000 | 8,307,700 | REDUCED | -0.54 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 533 | 263,675 | REDUCED | -4.48 | |
| UNP | UNION PAC CORP | 0.23 | 35,806 | 8,805,770 | REDUCED | -29.08 | |
| V | VISA INC | 0.62 | 84,263 | 23,516,200 | REDUCED | -12.45 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.02 | 922,000 | 876,545 | REDUCED | -10.83 | |
| VERX | VERTEX INC | 0.99 | 1,182,340 | 37,551,100 | ADDED | 0.47 | |
| VIAV | VIAVI SOLUTIONS INC | 0.03 | 1,157,000 | 1,125,180 | NEW | ||
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMEO | VIMEO INC | 0.00 | 18,412 | 75,305 | REDUCED | -28.44 | |
| VNT | VONTIER CORPORATION | 1.19 | 991,493 | 44,974,100 | REDUCED | -1.21 | |
| VREX | VAREX IMAGING CORP | 0.02 | 748,000 | 831,701 | REDUCED | -13.23 | |
| VRNS | VARONIS SYS INC | 0.04 | 894,000 | 1,425,480 | REDUCED | -37.87 | |
| VRNT | VERINT SYSTEMS INC | 0.16 | 6,225,000 | 5,863,950 | REDUCED | -2.44 | |
| VRRM | VERRA MOBILITY CORP | 1.16 | 1,754,910 | 43,820,200 | REDUCED | -1.16 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.15 | 5,883,000 | 5,768,870 | REDUCED | -0.27 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 14,763 | 619,455 | REDUCED | -46.32 | |
| WABC | WESTAMERICA BANCORPORATION | 0.58 | 445,735 | 21,787,500 | ADDED | 1.13 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.22 | 7,018 | 8,471,600 | REDUCED | -15.19 | |
| WLY | WILEY JOHN & SONS INC | 1.02 | 1,010,650 | 38,536,000 | ADDED | 3.24 | |
| WOLF | WOLFSPEED INC | 0.02 | 1,325,000 | 749,420 | REDUCED | -12.43 | |
| WOLF | WOLFSPEED INC | 0.02 | 1,207,000 | 710,320 | UNCHANGED | 0.00 | |
| WSFS | WSFS FINL CORP | 0.98 | 823,497 | 37,172,700 | ADDED | 0.21 | |
| WWD | WOODWARD INC | 0.73 | 179,354 | 27,642,000 | REDUCED | -1.31 | |
| X | UNITED STATES STL CORP | 0.01 | 141,000 | 430,931 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,293 | 405,302 | REDUCED | -19.65 | |
| XOM | EXXON MOBIL CORP | 0.01 | 1,952 | 226,900 | NEW | ||
| Z | ZILLOW GROUP INC | 0.11 | 3,916,000 | 4,136,280 | REDUCED | -0.31 | |
| Z | ZILLOW GROUP INC | 0.04 | 1,109,000 | 1,369,060 | REDUCED | -11.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.17 | 21,633 | 6,521,050 | REDUCED | -8.21 | |
| ZD | ZIFF DAVIS INC | 0.03 | 1,105,000 | 1,044,060 | REDUCED | -13.47 | |
| ZS | ZSCALER INC | 0.12 | 3,430,000 | 4,673,380 | REDUCED | -7.82 | |
| ZTS | ZOETIS INC | 0.24 | 54,793 | 9,271,520 | REDUCED | -1.59 | |
| FISERV INC | 0.49 | 116,806 | 18,667,900 | ADDED | 2.86 | ||
| VESTIS CORPORATION | 0.42 | 823,323 | 15,865,400 | ADDED | 10.15 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 32,249 | 13,561,300 | REDUCED | -4.4 | ||
| NUVASIVE INC | 0.23 | 9,011,000 | 8,600,100 | ADDED | 31.82 | ||
| VERALTO CORP | 0.20 | 85,427 | 7,573,960 | REDUCED | -9.17 | ||
| NCL CORP LTD | 0.18 | 7,214,000 | 6,990,800 | ADDED | 145 | ||
| ARES CAPITAL CORP | 0.18 | 333,070 | 6,934,520 | REDUCED | -23.65 | ||
| JAZZ INVESTMENTS I LTD | 0.16 | 6,319,000 | 6,221,060 | REDUCED | -0.47 | ||
| LIVONGO HEALTH INC | 0.11 | 4,387,000 | 4,145,720 | REDUCED | -0.27 | ||
| JAZZ INVESTMENTS I LTD | 0.09 | 3,560,000 | 3,533,660 | REDUCED | -7.92 | ||
| CYBERARK SOFTWARE LTD | 0.09 | 2,051,000 | 3,491,210 | REDUCED | -4.83 | ||
| NOVA LTD | 0.08 | 1,250,000 | 2,980,470 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 4.00 | 2,537,760 | REDUCED | -50.00 | ||
| NCL CORP LTD | 0.05 | 1,436,000 | 1,886,620 | REDUCED | -13.29 | ||
| BANK OZK LITTLE ROCK ARK | 0.05 | 40,305 | 1,832,260 | ADDED | 4.77 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 24,820 | 1,591,710 | REDUCED | -21.21 | ||
| WIX COM LTD | 0.03 | 1,365,000 | 1,260,070 | REDUCED | -8.33 | ||
| I3 VERTICALS LLC | 0.03 | 1,170,000 | 1,126,050 | REDUCED | -0.68 | ||
| REALOGY GRP LLC/REALOGY CO | 0.03 | 1,223,000 | 982,681 | REDUCED | -12.14 | ||
| WOLFSPEED INC | 0.03 | 1,021,000 | 981,692 | ADDED | 716 | ||
| NOVOCURE LTD | 0.02 | 992,000 | 902,720 | REDUCED | -0.4 | ||
| LUXURBAN HOTELS INC | 0.00 | 65,138 | 89,890 | UNCHANGED | 0.00 | ||
| SPOTIFY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NABORS INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NCL CORP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LCI INDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HERBALIFE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |