13F-HR filed by EAGLE ASSET MANAGEMENT INC
EAGLE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 530 holding rows worth $16,315,790,000.
- Accession
- 0001062993-23-003331
- Filer
- CIK 790502
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 530 entries on the cover page, a total value of $16,315,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,315,790,000 with VALUE read as dollars as filed, 13F file number 028-01666. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerClariVest Asset Management LLC028-12126
- 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 |
|---|---|---|---|---|---|---|
| SYNOPSYS INC COM | 871607107 | Stock | 823,902 | $263,384,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,789,998 | $235,760,000 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,671,100 | $212,079,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,205,508 | $209,746,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 861,938 | $206,503,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 922,287 | $200,329,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,733,478 | $192,658,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 75,262 | $182,966,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,849,519 | $179,377,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 627,692 | $178,810,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,028,740 | $173,326,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,678,623 | $169,222,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 512,054 | $163,514,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 295,212 | $163,394,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,909,123 | $160,041,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,017,874 | $157,696,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 283,424 | $157,563,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 554,612 | $156,256,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 955,012 | $155,074,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 575,762 | $152,191,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 424,027 | $151,254,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 982,072 | $148,852,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 102,926 | $141,124,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 297,585 | $140,350,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 490,212 | $138,494,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 452,791 | $137,933,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 264,772 | $137,321,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 294,812 | $135,955,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 427,672 | $135,106,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 394,148 | $133,296,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,009,421 | $133,124,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,259,025 | $133,124,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 741,400 | $133,014,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 744,351 | $127,239,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 819,608 | $124,359,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 575,828 | $123,515,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 746,924 | $121,905,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 371,448 | $120,118,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,203,777 | $120,088,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,125,843 | $116,277,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,665,911 | $115,497,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 336,483 | $115,396,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 308,248 | $115,386,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 161,676 | $115,120,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 450,200 | $114,040,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 975,621 | $111,932,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 704,595 | $111,149,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 798,158 | $110,393,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 952,804 | $109,505,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 459,888 | $109,297,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 337,676 | $107,691,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,749,957 | $103,563,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 648,591 | $103,463,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 492,601 | $102,254,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 891,401 | $100,452,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 360,288 | $99,608,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,717,744 | $97,811,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,004,502 | $96,095,000 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 823,124 | $93,424,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 779,235 | $93,235,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,242,707 | $92,157,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 833,236 | $91,039,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 902,095 | $90,633,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,020,145 | $90,588,000 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 966,824 | $89,866,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 651,361 | $89,015,000 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 485,857 | $89,004,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,136,371 | $88,932,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 871,809 | $88,331,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,371,682 | $87,965,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,483,531 | $87,543,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 289,515 | $87,094,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 506,604 | $85,590,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 332,255 | $85,522,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,718,264 | $83,370,000 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 720,296 | $82,589,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,227,840 | $82,535,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,880,647 | $82,052,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,931,329 | $81,617,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 55,398 | $80,984,000 | dollars as filed | |
| IAA INC | 449253103 | COM | 2,003,118 | $79,964,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 382,073 | $79,062,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 473,395 | $76,689,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 761,389 | $76,291,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 355,364 | $76,154,000 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 2,608,162 | $75,688,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,566,008 | $75,043,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,318,345 | $74,534,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 259,232 | $74,238,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 684,541 | $71,589,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 399,247 | $69,980,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 600,818 | $69,592,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 984,386 | $68,454,000 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 526,224 | $67,725,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 281,568 | $67,590,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 502,760 | $67,394,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 880,736 | $66,557,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 105,487 | $66,010,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 476,126 | $65,919,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 767,248 | $63,320,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 273,289 | $62,200,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 263,673 | $61,591,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 582,443 | $60,055,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 147,429 | $59,857,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,171,982 | $59,817,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,069,991 | $58,988,000 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,972,888 | $56,523,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 384,002 | $56,390,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 413,657 | $56,050,000 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,445,781 | $54,173,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 91,386 | $54,026,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 256,891 | $53,718,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 485,634 | $53,215,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 828,065 | $53,087,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 316,570 | $51,813,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 220,809 | $51,759,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 318,346 | $50,814,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 875,359 | $50,753,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 606,167 | $49,784,000 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 347,327 | $49,761,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 366,880 | $48,956,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 95,461 | $48,390,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 656,949 | $48,062,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 214,560 | $47,407,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 208,086 | $45,445,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 463,684 | $45,417,000 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 276,617 | $45,271,000 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 3,148,929 | $44,840,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 301,893 | $44,302,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 346,333 | $43,315,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 586,975 | $42,315,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 160,986 | $41,903,000 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,530,533 | $38,890,000 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,371,603 | $37,005,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,488,117 | $36,326,000 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 677,638 | $35,691,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 398,786 | $35,093,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 278,485 | $33,440,000 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,218,982 | $32,907,000 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 257,425 | $30,744,000 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 501,112 | $29,029,000 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 588,464 | $28,546,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 517,133 | $28,219,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 110,979 | $28,076,000 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 647,468 | $27,666,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 708,043 | $27,521,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 153,660 | $27,503,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 131,468 | $27,382,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 431,779 | $27,171,000 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,179,458 | $26,750,000 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 273,260 | $26,626,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 193,314 | $24,746,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 548,077 | $24,307,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 190,100 | $23,711,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 467,672 | $23,696,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 375,821 | $23,458,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 571,010 | $22,908,000 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,067,301 | $22,584,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 130,847 | $22,489,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 170,448 | $22,482,000 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 115,939 | $22,398,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 620,347 | $22,065,000 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 363,681 | $21,689,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 253,419 | $21,639,000 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 215,258 | $21,396,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 225,976 | $21,356,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 268,625 | $21,178,000 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,100,612 | $20,889,000 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 988,195 | $20,198,000 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 489,906 | $20,086,000 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 184,948 | $19,149,000 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 766,080 | $19,044,000 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 425,345 | $18,923,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 366,041 | $18,865,000 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 294,038 | $18,662,000 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,072,335 | $18,572,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 846,790 | $18,045,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 47,104 | $17,938,000 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,749,434 | $17,809,000 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 92,647 | $17,791,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 166,814 | $17,682,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 454,994 | $17,521,000 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 100,056 | $17,230,000 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 612,889 | $17,117,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 640,845 | $16,578,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 193,915 | $16,257,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 304,580 | $16,063,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 171,468 | $15,980,000 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 465,067 | $15,844,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 172,582 | $15,777,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 73,668 | $15,401,000 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 759,718 | $15,186,000 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 213,262 | $14,843,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 258,336 | $14,652,000 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 222,384 | $14,643,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 213,154 | $14,524,000 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 903,132 | $14,404,000 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,518,166 | $13,997,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 158,936 | $13,968,000 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 266,836 | $13,784,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 711,265 | $13,642,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 149,968 | $13,452,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,838 | $13,442,000 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 492,876 | $13,396,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 114,827 | $13,298,000 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 199,853 | $13,220,000 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 246,983 | $12,657,000 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 249,083 | $12,638,000 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 430,881 | $12,607,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 207,531 | $12,597,000 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 408,175 | $12,486,000 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,771,689 | $12,330,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 46,901 | $12,271,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 344,304 | $12,036,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 239,070 | $12,003,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 69,475 | $11,982,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 159,992 | $11,972,000 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 551,919 | $11,772,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 112,835 | $11,701,000 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 141,759 | $11,577,000 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 265,869 | $11,461,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32,649 | $11,322,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 131,108 | $11,251,000 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 89,859 | $11,064,000 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,853 | $10,969,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 171,912 | $10,968,000 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 96,279 | $10,930,000 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 120,765 | $10,580,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 486,857 | $10,579,000 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 233,660 | $10,519,000 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 65,093 | $10,402,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 190,665 | $10,297,000 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 108,026 | $10,163,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,999 | $10,118,000 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 201,302 | $10,081,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 43,908 | $9,790,000 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 129,845 | $9,755,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,970 | $9,705,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 221,136 | $9,663,000 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 13,874 | $9,657,000 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 158,123 | $9,604,000 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 106,722 | $9,569,000 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 104,113 | $9,550,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 106,396 | $9,549,000 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 132,646 | $9,420,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 66,618 | $9,415,000 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 87,166 | $9,341,000 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 167,690 | $9,254,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 329,084 | $9,092,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 147,995 | $8,947,000 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 284,675 | $8,901,000 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 708,724 | $8,802,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 66,020 | $8,797,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 121,123 | $8,752,000 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 224,664 | $8,741,000 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 261,692 | $8,730,000 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 529,908 | $8,584,000 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 260,735 | $8,580,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 255,687 | $8,568,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 89,926 | $8,531,000 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 300,873 | $8,484,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 155,467 | $8,264,000 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 84,905 | $8,099,000 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 526,731 | $8,053,000 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 41,681 | $7,916,000 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 59,109 | $7,830,000 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 350,725 | $7,814,000 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 210,868 | $7,795,000 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 179,436 | $7,769,000 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 175,222 | $7,692,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 136,175 | $7,586,000 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 183,832 | $7,481,000 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 602,025 | $7,374,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 132,970 | $7,358,000 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 193,282 | $7,325,000 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 627,534 | $7,285,000 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,021,032 | $7,157,000 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 135,302 | $7,150,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 245,299 | $7,116,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 58,657 | $7,097,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 84,701 | $7,090,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 22,946 | $7,067,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 267,294 | $7,064,000 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 151,315 | $7,013,000 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 150,454 | $6,996,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 313,139 | $6,979,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 33,380 | $6,963,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 98,646 | $6,962,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 136,114 | $6,843,000 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 101,915 | $6,777,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 191,309 | $6,699,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 31,703 | $6,665,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 568,271 | $6,563,000 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 419,437 | $6,501,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 187,365 | $6,492,000 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 102,744 | $6,465,000 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 161,259 | $6,398,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 57,192 | $6,377,000 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 35,458 | $6,363,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 125,064 | $6,350,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 170,145 | $6,331,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 123,438 | $6,327,000 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 407,714 | $6,315,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,528 | $6,231,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 107,596 | $6,197,000 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 78,645 | $6,116,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 43,085 | $6,098,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,698 | $5,917,000 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 71,420 | $5,896,000 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 480,074 | $5,813,000 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 224,580 | $5,805,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 109,519 | $5,735,000 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 138,884 | $5,702,000 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 306,656 | $5,657,000 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 207,978 | $5,654,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,508 | $5,646,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 70,590 | $5,604,000 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 44,917 | $5,531,000 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 201,439 | $5,461,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,663 | $5,408,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,004 | $5,405,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 363,810 | $5,358,000 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 151,334 | $5,328,000 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 580,390 | $5,327,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 240,676 | $5,318,000 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 107,084 | $5,301,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 165,007 | $5,276,000 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 22,198 | $5,275,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 77,901 | $5,233,000 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 175,534 | $5,188,000 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 67,820 | $5,150,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 46,672 | $5,004,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 211,484 | $4,997,000 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 219,320 | $4,991,000 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 95,396 | $4,982,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 252,298 | $4,967,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,526 | $4,930,000 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 60,562 | $4,914,000 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 407,500 | $4,910,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,479 | $4,873,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 377,841 | $4,859,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 202,258 | $4,842,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57,485 | $4,828,000 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 245,854 | $4,811,000 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 78,508 | $4,810,000 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 128,393 | $4,805,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 167,455 | $4,789,000 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 253,249 | $4,781,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 102,980 | $4,757,000 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 327,350 | $4,733,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 43,733 | $4,688,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 37,407 | $4,655,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 104,521 | $4,648,000 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,168 | $4,617,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,009 | $4,595,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,765 | $4,592,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 155,966 | $4,565,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 46,906 | $4,537,000 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 71,702 | $4,522,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 54,889 | $4,498,000 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 118,186 | $4,463,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 43,909 | $4,444,000 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 166,457 | $4,421,000 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 104,491 | $4,371,000 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 138,934 | $4,343,000 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 132,047 | $4,115,000 | dollars as filed | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 71,058 | $4,105,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 48,882 | $4,092,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,292 | $4,039,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 78,901 | $4,027,000 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 113,941 | $3,981,000 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 157,939 | $3,969,000 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 172,719 | $3,912,000 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 376,460 | $3,828,000 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 24,226 | $3,821,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 52,182 | $3,764,000 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 68,702 | $3,690,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,086 | $3,590,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,035 | $3,589,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 189,521 | $3,551,000 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 107,918 | $3,484,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16,845 | $3,392,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 33,986 | $3,283,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,818 | $3,259,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,746 | $3,255,000 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16,125 | $3,253,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,547 | $3,247,000 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 72,387 | $3,245,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,135 | $3,234,000 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 91,459 | $3,216,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,629 | $3,196,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,336 | $3,180,000 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 196,759 | $3,161,000 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,631 | $3,111,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 18,682 | $3,025,000 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 89,672 | $2,925,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 54,063 | $2,911,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,896 | $2,881,000 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 453,716 | $2,840,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,146 | $2,744,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 193,751 | $2,731,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,602 | $2,672,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,676 | $2,615,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 35,723 | $2,575,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,414 | $2,573,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,730 | $2,515,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 60,474 | $2,510,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,575 | $2,475,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 155,074 | $2,470,000 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 24,578 | $2,437,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 206,162 | $2,407,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,566 | $2,403,000 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 398,972 | $2,365,000 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 146,285 | $2,361,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,351 | $2,355,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,574 | $2,350,000 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 63,725 | $2,315,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 21,496 | $2,281,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40,000 | $2,266,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 33,931 | $2,217,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,816 | $2,191,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,781 | $2,160,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 30,728 | $2,122,000 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 51,078 | $2,094,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 89,011 | $2,065,000 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 52,573 | $2,049,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,756 | $2,048,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,949 | $2,030,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30,872 | $2,029,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,506 | $1,952,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36,958 | $1,938,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,480 | $1,920,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 58,327 | $1,903,000 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 60,055 | $1,884,000 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 155,972 | $1,874,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,570 | $1,861,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,481 | $1,816,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 27,531 | $1,805,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 69,570 | $1,783,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,526 | $1,688,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 60,889 | $1,686,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,743 | $1,670,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,248 | $1,651,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 40,449 | $1,628,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 277,695 | $1,607,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,330 | $1,580,000 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 144,356 | $1,548,000 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 44,883 | $1,534,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,956 | $1,518,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,891 | $1,515,000 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 30,114 | $1,503,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 32,771 | $1,502,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,551 | $1,502,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 31,974 | $1,453,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,743 | $1,448,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,360 | $1,392,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,878 | $1,352,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,772 | $1,302,000 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 16,332 | $1,284,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,367 | $1,246,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,117 | $1,216,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 49,507 | $1,202,000 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,807 | $1,187,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,893 | $1,148,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,878 | $1,125,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,263 | $1,113,000 | dollars as filed | |
| Pentair Inc | H6169Q108 | PNR | 24,511 | $1,107,000 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,562 | $1,101,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 12,914 | $1,093,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,690 | $1,076,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,096 | $1,073,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 45,455 | $1,030,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,752 | $1,023,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,270 | $1,012,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,225 | $939,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,321 | $927,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,956 | $888,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 129,768 | $883,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,371 | $880,000 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,756 | $877,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,271 | $854,000 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,774 | $784,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,236 | $777,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,004 | $747,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,734 | $736,000 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 90,654 | $733,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,184 | $715,000 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 69,701 | $715,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,241 | $682,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,959 | $669,000 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,993 | $620,000 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,774 | $615,000 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 200,375 | $601,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,205 | $591,000 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 36,995 | $583,000 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,415 | $558,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,712 | $546,000 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 40,392 | $537,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,840 | $499,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,860 | $487,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-003331 | this filing | 2023-02-14 | acceptance time not in the bulk data set |