13F-HR filed by EAGLE ASSET MANAGEMENT INC
EAGLE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 544 holding rows worth $15,314,959,000.
- Accession
- 0001062993-22-021678
- Filer
- CIK 790502
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 544 entries on the cover page, a total value of $15,314,959,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,314,959,000 with VALUE read as thousands by filing date, 13F file number 028-01666. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlaska Permanent Fund Corp028-20231
- included managerCARILLON TOWER ADVISERS, INC.028-18365
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,506,776 | $329,200,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 880,360 | $268,958,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,942,723 | $262,520,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,235,845 | $202,175,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 837,455 | $195,043,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,319,693 | $189,600,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,120,545 | $184,677,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 511,523 | $177,754,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,886,330 | $161,692,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 75,223 | $161,122,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 398,183 | $159,747,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 553,581 | $157,576,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 317,837 | $155,482,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 102,898 | $154,630,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,924,874 | $150,929,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 570,699 | $150,915,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,724,340 | $148,500,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 632,222 | $143,002,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 506,811 | $140,624,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,657,624 | $135,693,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 263,337 | $132,996,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,258,735 | $129,086,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 390,838 | $128,972,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 377,919 | $128,443,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 948,586 | $127,309,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 393,198 | $126,645,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 548,341 | $126,524,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,975,556 | $125,247,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 295,888 | $124,802,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 279,884 | $124,271,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 498,700 | $124,061,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 940,007 | $118,675,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 424,568 | $117,155,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 940,599 | $117,132,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 742,518 | $116,842,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,721,498 | $116,779,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 801,093 | $115,798,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 705,430 | $115,168,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 773,882 | $114,836,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 739,862 | $114,515,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 417,479 | $112,769,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 337,707 | $111,389,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,538,290 | $106,311,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,904,048 | $104,398,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 371,169 | $103,764,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 275,581 | $100,146,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,805,869 | $99,033,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,226,719 | $98,511,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,201,074 | $97,707,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 698,671 | $93,174,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 517,101 | $91,097,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 889,920 | $90,415,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 281,748 | $89,655,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 599,065 | $89,512,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 951,687 | $89,163,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,481,890 | $88,157,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 848,442 | $87,694,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 491,286 | $87,517,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 957,964 | $86,868,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,483,005 | $85,510,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 153,701 | $84,579,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,035,811 | $83,641,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,906,279 | $82,999,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,019,761 | $82,559,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 762,972 | $82,439,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 874,275 | $80,739,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 721,093 | $79,579,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 381,919 | $79,374,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,461,465 | $78,466,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 401,694 | $78,258,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 476,992 | $78,126,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,721,119 | $77,987,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 437,676 | $77,525,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 512,245 | $75,960,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 872,687 | $75,888,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 966,401 | $75,582,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 996,284 | $74,701,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 331,458 | $74,236,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 818,615 | $72,676,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 525,411 | $71,891,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 4,428,655 | $71,832,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,237,712 | $71,271,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 563,422 | $69,548,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,562,879 | $64,781,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,977,721 | $63,801,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 583,727 | $63,626,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 606,719 | $63,462,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 763,276 | $63,367,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 338,586 | $63,352,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 273,450 | $62,805,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,546,516 | $61,860,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 247,595 | $60,928,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,103,635 | $59,441,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 410,198 | $59,224,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 881,759 | $58,919,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 262,863 | $58,484,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 923,006 | $57,124,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 257,019 | $56,107,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 105,325 | $55,276,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,801,458 | $54,908,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 378,209 | $54,602,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,491,264 | $53,581,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 319,119 | $53,283,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 263,520 | $52,746,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,325,019 | $52,391,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 281,701 | $51,931,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 125,931 | $51,884,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,140,482 | $51,285,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 301,473 | $51,238,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,062,036 | $50,767,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 367,006 | $50,720,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 375,375 | $49,688,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,552,737 | $49,672,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 980,567 | $48,175,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 376,327 | $47,198,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 289,539 | $46,772,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 921,496 | $45,346,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 310,427 | $44,807,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 617,370 | $43,864,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 38,812 | $42,076,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 95,165 | $41,545,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 208,348 | $41,002,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 507,968 | $40,769,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 158,918 | $40,590,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 660,088 | $39,321,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 358,784 | $39,207,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 140,722 | $39,130,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 181,049 | $39,041,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 482,146 | $38,832,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 165,536 | $37,973,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 224,207 | $36,967,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 130,086 | $36,944,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 380,549 | $36,822,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 149,512 | $36,347,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 491,003 | $34,532,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,133,842 | $33,777,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 537,461 | $32,613,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 98,398 | $32,058,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,492,400 | $31,444,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 147,949 | $29,962,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 336,882 | $29,318,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 628,414 | $28,655,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 799,344 | $27,857,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 413,412 | $27,768,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 605,755 | $27,567,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 558,750 | $27,071,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 120,309 | $27,061,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,343,313 | $26,422,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 212,677 | $26,420,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 427,742 | $25,322,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 160,514 | $25,227,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 354,723 | $24,986,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 520,778 | $24,919,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 417,114 | $24,526,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 215,537 | $24,428,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 326,762 | $23,967,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,028,454 | $22,101,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 579,406 | $22,000,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 286,825 | $21,643,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 278,330 | $21,261,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 360,151 | $21,054,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 856,397 | $20,981,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 487,742 | $20,402,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 191,699 | $20,312,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 114,440 | $20,298,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,098,599 | $20,060,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 577,738 | $19,851,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 796,610 | $19,676,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 855,540 | $19,104,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 240,950 | $18,994,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 270,209 | $18,871,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 641,336 | $18,810,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 219,167 | $18,776,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,581,431 | $18,645,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,821,717 | $18,545,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 175,716 | $18,253,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 257,556 | $18,170,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 153,253 | $18,122,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 86,618 | $18,000,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 146,862 | $17,532,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 443,138 | $17,140,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,317,033 | $17,081,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 248,962 | $17,071,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 214,343 | $17,040,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 150,221 | $16,974,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 512,524 | $16,503,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 191,496 | $16,468,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 492,831 | $16,440,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 739,881 | $15,937,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 190,488 | $15,879,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 424,686 | $15,738,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 539,281 | $15,439,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 355,031 | $15,230,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 454,717 | $15,028,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 298,622 | $14,880,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 150,118 | $14,863,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 151,411 | $14,482,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150,349 | $14,456,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 112,714 | $14,120,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 266,363 | $14,114,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 713,003 | $13,953,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 51,769 | $13,731,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 213,359 | $13,665,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 657,885 | $12,986,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 114,879 | $12,890,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 208,435 | $12,858,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 439,173 | $12,687,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 89,979 | $12,671,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 818,605 | $12,614,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 161,986 | $12,210,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 273,183 | $12,153,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 190,668 | $11,941,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 163,455 | $11,873,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 254,957 | $11,863,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 362,092 | $11,764,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 240,158 | $11,662,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 346,557 | $11,651,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 175,282 | $11,549,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 214,197 | $11,540,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 208,910 | $11,536,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 193,721 | $11,507,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 199,405 | $11,401,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 289,615 | $11,323,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 301,808 | $11,263,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 226,049 | $11,241,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 693,352 | $11,162,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 327,501 | $11,154,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 238,214 | $11,067,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 195,063 | $10,915,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 91,523 | $10,892,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,288 | $10,799,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 122,828 | $10,717,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 113,567 | $10,564,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 46,799 | $10,548,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 144,495 | $10,520,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 70,758 | $10,426,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 128,400 | $10,352,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 39,105 | $10,208,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 173,406 | $10,092,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 175,697 | $9,928,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 720,638 | $9,843,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 166,557 | $9,840,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 416,967 | $9,690,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 141,217 | $9,645,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 738,630 | $9,609,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 277,443 | $9,569,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 211,780 | $9,455,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 228,888 | $9,235,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 32,263 | $9,173,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 87,328 | $9,144,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 619,342 | $9,110,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 44,775 | $8,896,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 235,006 | $8,826,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 310,255 | $8,718,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 121,343 | $8,626,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 446,884 | $8,620,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 558,753 | $8,560,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,934 | $8,376,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 105,924 | $8,376,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,743 | $8,368,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 169,727 | $8,303,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 368,437 | $8,256,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 134,493 | $8,154,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 58,267 | $8,121,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 214,928 | $8,111,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 9,503 | $8,106,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 263,637 | $7,961,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 280,386 | $7,954,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 153,075 | $7,895,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 255,460 | $7,840,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 51,725 | $7,789,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,458,008 | $7,785,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 89,919 | $7,773,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 290,336 | $7,743,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 652,524 | $7,725,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 308,337 | $7,606,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 90,776 | $7,586,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 137,848 | $7,543,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 199,726 | $7,513,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 239,618 | $7,512,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 75,452 | $7,480,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 146,155 | $7,420,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 90,193 | $7,341,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 90,808 | $7,280,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 87,112 | $7,225,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 42,464 | $7,143,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 150,657 | $7,010,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 204,486 | $6,975,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 584,585 | $6,927,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 71,051 | $6,915,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 51,938 | $6,909,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 154,269 | $6,821,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100,504 | $6,792,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 393,943 | $6,783,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,353 | $6,772,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 55,550 | $6,743,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 263,593 | $6,700,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 351,164 | $6,700,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 195,155 | $6,680,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 152,327 | $6,414,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 204,779 | $6,339,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 37,957 | $6,331,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,027 | $6,244,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 72,762 | $6,133,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 172,887 | $6,061,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 425,842 | $5,987,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 32,515 | $5,987,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 86,976 | $5,946,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 138,738 | $5,876,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 231,493 | $5,861,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 162,492 | $5,794,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 113,294 | $5,771,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 59,189 | $5,708,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 113,231 | $5,703,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,003 | $5,661,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 389,282 | $5,648,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 100,989 | $5,589,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 300,813 | $5,574,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 126,813 | $5,549,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 133,547 | $5,480,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 216,991 | $5,435,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 164,293 | $5,364,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,384,152 | $5,342,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 52,050 | $5,326,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 337,567 | $5,323,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 228,852 | $5,316,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 363,658 | $5,134,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,832 | $5,088,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 596,372 | $5,045,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 69,065 | $5,036,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 39,992 | $5,031,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 56,578 | $5,020,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 41,023 | $4,999,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 43,887 | $4,958,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 140,333 | $4,883,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 37,326 | $4,841,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 70,700 | $4,841,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 128,688 | $4,839,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 175,332 | $4,805,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,357 | $4,797,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 46,925 | $4,780,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 108,714 | $4,756,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 60,634 | $4,753,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,204 | $4,701,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 109,206 | $4,682,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 371,440 | $4,661,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 213,198 | $4,643,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,814 | $4,627,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38,728 | $4,626,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,513 | $4,614,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 79,880 | $4,609,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 60,868 | $4,609,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 270,622 | $4,605,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,723 | $4,602,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 5,369,029 | $4,563,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 106,531 | $4,538,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 96,701 | $4,518,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 113,887 | $4,516,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 208,199 | $4,486,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 230,611 | $4,441,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 307,215 | $4,353,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57,477 | $4,326,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 60,091 | $4,318,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 38,593 | $4,312,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 512,336 | $4,303,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 325,335 | $4,245,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 217,615 | $4,136,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 408,607 | $4,106,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 43,341 | $4,055,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,358 | $4,054,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 210,225 | $4,027,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 245,209 | $3,984,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 47,948 | $3,928,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,828 | $3,911,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 69,354 | $3,893,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 234,414 | $3,891,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 121,722 | $3,835,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 164,889 | $3,825,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 101,827 | $3,818,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 84,830 | $3,726,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 25,753 | $3,689,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,863 | $3,643,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 23,687 | $3,559,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 70,645 | $3,544,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 27,900 | $3,541,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 133,321 | $3,535,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 128,072 | $3,514,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 143,511 | $3,494,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 278,962 | $3,489,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 225,864 | $3,476,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 15,949 | $3,450,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 129,971 | $3,424,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 160,153 | $3,361,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12,852 | $3,308,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,097 | $3,306,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 171,231 | $3,297,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 53,385 | $3,244,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 15,104 | $3,206,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 36,505 | $3,200,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 112,202 | $3,193,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 116,107 | $3,192,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 47,707 | $3,122,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,587 | $3,110,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,097 | $3,059,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 197,699 | $3,032,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,570 | $2,945,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,870 | $2,942,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 106,877 | $2,940,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 35,389 | $2,873,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 174,413 | $2,816,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,562 | $2,681,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 55,306 | $2,607,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,534 | $2,589,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,761 | $2,565,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 193,751 | $2,553,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 191,431 | $2,540,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 159,531 | $2,533,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,100 | $2,504,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 410,535 | $2,491,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 219,657 | $2,460,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 56,125 | $2,458,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,707 | $2,428,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39,937 | $2,415,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 82,948 | $2,373,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 71,466 | $2,322,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 124,506 | $2,280,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,748 | $2,204,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 83,666 | $2,185,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,048 | $2,094,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 22,442 | $2,068,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 60,463 | $2,041,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,578 | $2,005,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,951 | $1,994,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,944 | $1,993,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 27,530 | $1,983,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 19,960 | $1,976,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,743 | $1,941,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 34,048 | $1,920,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,475 | $1,909,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,162 | $1,906,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,577 | $1,857,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,038 | $1,827,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,263 | $1,737,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,658 | $1,730,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 20,922 | $1,699,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,649 | $1,698,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,966 | $1,680,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 30,725 | $1,630,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 277,695 | $1,585,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 60,269 | $1,576,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,199 | $1,511,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 60,611 | $1,460,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 60,880 | $1,451,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 63,926 | $1,443,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 31,388 | $1,415,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,094 | $1,354,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,696 | $1,348,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,912 | $1,344,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 16,022 | $1,341,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 55,180 | $1,312,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,216 | $1,303,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,974 | $1,285,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 40,461 | $1,270,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 156,864 | $1,262,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 30,439 | $1,256,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 177,498 | $1,224,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,831 | $1,206,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,280 | $1,191,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,255 | $1,146,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,127 | $1,144,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,842 | $1,127,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,444 | $1,076,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,722 | $1,054,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,718 | $1,048,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,094 | $1,005,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 24,503 | $995,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,359 | $994,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,710 | $964,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,605 | $952,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 213,751 | $942,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,202 | $918,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,309 | $901,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,777 | $889,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,096 | $870,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 42,018 | $870,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,450 | $840,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,771 | $836,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,034 | $813,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 254,051 | $785,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,554 | $771,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,468 | $719,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,195 | $706,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,686 | $698,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,954 | $694,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 14,380 | $662,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,104 | $628,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,173 | $605,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 132,513 | $596,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 69,701 | $582,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,184 | $534,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-021678 | this filing | 2022-11-08 | acceptance time not in the bulk data set |