13F-HR filed by EAGLE ASSET MANAGEMENT INC
EAGLE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 533 holding rows worth $17,957,064,513.
- Accession
- 0001062993-23-016057
- Filer
- CIK 790502
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 534 entries on the cover page, a total value of $17,957,064,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,957,064,513 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 889,351 | $302,859,887 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 675,685 | $294,200,005 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,611,314 | $230,305,110 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,442,239 | $226,936,437 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,514,330 | $210,859,810 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,742,630 | $201,082,094 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 249,718 | $196,925,117 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 657,975 | $196,346,441 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,963,697 | $192,363,826 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 449,892 | $187,366,521 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,927,053 | $187,354,145 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,447,122 | $185,969,648 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,233,829 | $184,074,948 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 85,114 | $182,058,846 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 331,074 | $178,856,107 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 351,845 | $176,707,114 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,456,074 | $161,362,120 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 637,945 | $160,609,033 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 737,232 | $160,296,370 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,676,175 | $159,981,741 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 339,679 | $156,826,397 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 177,948 | $154,358,180 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,254,696 | $152,056,698 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,380,720 | $151,423,562 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 835,284 | $150,367,994 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,705,031 | $150,213,296 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,471,927 | $148,859,499 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,014,599 | $147,563,296 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 299,307 | $143,859,372 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 976,164 | $143,369,206 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 321,468 | $143,172,209 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,054,744 | $142,105,711 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 204,808 | $141,551,090 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 368,350 | $136,197,597 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 289,606 | $135,909,199 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 350,950 | $134,227,846 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 692,429 | $133,244,112 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 944,219 | $132,341,773 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 653,744 | $131,467,969 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 672,379 | $130,986,269 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,036,672 | $130,568,851 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,505,837 | $129,652,030 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,716,376 | $127,355,118 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 600,305 | $124,563,362 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 555,987 | $124,035,139 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 354,085 | $123,122,436 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 807,311 | $122,501,481 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 353,687 | $121,689,549 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 470,318 | $120,170,952 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,067,686 | $119,719,631 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 956,100 | $117,246,635 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,593,491 | $114,046,198 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 459,967 | $112,176,755 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 479,996 | $111,243,872 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,936,531 | $111,234,340 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 371,741 | $109,024,297 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 765,442 | $108,922,396 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 380,616 | $108,631,612 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 989,158 | $107,838,094 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 578,558 | $107,160,570 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 928,895 | $106,432,789 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,443,759 | $105,307,796 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 518,641 | $102,550,884 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 330,497 | $101,984,799 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 312,290 | $100,320,039 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 322,929 | $100,314,688 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 381,810 | $99,812,770 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 885,691 | $98,843,115 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 828,462 | $96,805,784 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,096,193 | $96,728,078 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 269,220 | $95,206,960 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 201,890 | $95,008,424 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,066,845 | $94,949,205 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 548,637 | $92,845,842 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 565,536 | $90,366,997 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 459,079 | $90,227,386 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,242,545 | $89,401,112 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,682,074 | $88,481,621 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 505,853 | $87,816,091 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 417,009 | $85,328,396 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 341,382 | $84,628,597 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 574,743 | $84,579,179 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 33,485 | $83,490,159 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 494,222 | $82,757,473 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 993,469 | $81,911,519 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,439,769 | $80,655,859 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 210,333 | $79,611,040 | dollars as filed | |
| Apple Inc | 037833100 | COM | 403,307 | $78,229,617 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 310,801 | $78,035,915 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 397,135 | $77,488,981 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 920,640 | $77,075,991 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 425,151 | $76,208,438 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 754,645 | $74,347,625 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 562,645 | $74,212,930 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,071,601 | $70,738,971 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 448,261 | $70,708,690 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 618,904 | $70,518,006 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 435,117 | $70,515,061 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,113,177 | $70,264,404 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 210,207 | $69,252,696 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 726,790 | $68,536,297 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,192,881 | $68,352,081 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,798,030 | $68,055,435 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,603,210 | $67,094,338 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 303,302 | $66,662,852 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 336,957 | $66,195,202 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 376,754 | $64,880,806 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 823,348 | $64,492,848 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,921,772 | $62,707,433 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 900,209 | $62,690,555 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 764,406 | $62,398,475 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 629,605 | $60,486,152 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 2,254,097 | $60,477,422 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 582,642 | $57,320,319 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 293,651 | $56,539,563 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 835,591 | $54,990,243 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,054,298 | $53,737,569 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 64,284 | $52,019,255 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 297,610 | $51,772,239 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 93,849 | $50,835,187 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 299,231 | $50,115,207 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 133,865 | $50,092,285 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 258,955 | $49,185,912 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 277,119 | $48,767,401 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 473,672 | $48,717,165 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 249,651 | $48,656,984 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 339,854 | $48,075,746 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 51,398 | $45,958,549 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 377,382 | $44,874,497 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 206,460 | $44,770,851 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 79,985 | $42,559,218 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 735,832 | $41,088,858 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 450,932 | $41,079,905 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 327,893 | $39,838,999 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 438,110 | $37,975,374 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 567,682 | $37,773,560 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 216,439 | $37,058,685 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 632,796 | $35,442,903 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 323,590 | $35,284,338 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 373,569 | $34,865,194 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 191,544 | $34,297,868 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,268,785 | $34,117,628 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,091 | $33,880,098 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 175,843 | $33,772,406 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,872,030 | $32,910,287 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 384,743 | $32,287,632 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 158,605 | $31,746,379 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,113,978 | $30,556,416 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,279,183 | $30,472,676 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 350,257 | $29,295,495 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 383,255 | $28,234,395 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 292,091 | $27,883,007 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 85,301 | $27,692,116 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 749,688 | $27,431,083 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 866,121 | $27,109,587 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 111,561 | $26,793,605 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 435,127 | $25,420,142 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 299,816 | $25,391,417 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 398,800 | $25,252,016 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 217,881 | $24,951,732 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 388,997 | $24,907,477 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 644,453 | $24,656,771 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 189,046 | $24,644,036 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 178,539 | $24,143,828 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 789,287 | $23,915,396 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 170,503 | $23,614,665 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 249,173 | $23,242,857 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 129,796 | $22,343,083 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 261,815 | $22,290,929 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,814,285 | $21,952,848 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 111,493 | $21,622,952 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 579,273 | $21,543,188 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 139,712 | $21,487,705 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 587,073 | $21,175,723 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 84,438 | $21,046,171 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 153,191 | $20,964,188 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 673,881 | $20,917,266 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 401,056 | $20,722,563 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 670,350 | $20,646,780 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 178,870 | $20,083,523 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 221,547 | $20,038,926 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,346 | $19,900,915 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 332,920 | $19,785,435 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 256,331 | $19,755,461 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 427,498 | $19,733,307 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 196,058 | $19,692,065 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 171,612 | $19,603,238 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,125,724 | $19,418,739 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 159,655 | $19,313,465 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 160,861 | $19,255,061 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 187,246 | $19,151,520 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,307,399 | $18,904,989 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 374,345 | $18,893,192 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 158,759 | $18,490,660 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 361,086 | $18,032,634 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 80,821 | $17,576,142 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 482,975 | $17,222,888 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,088 | $17,130,030 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 223,549 | $16,938,307 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 118,946 | $16,163,571 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 268,704 | $16,149,110 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 206,921 | $15,692,888 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 53,188 | $15,494,196 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 916,887 | $15,385,363 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 76,363 | $15,263,436 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 98,845 | $15,231,026 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,045,989 | $15,135,460 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 331,454 | $15,008,237 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 38,082 | $14,977,665 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 98,683 | $14,907,053 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 155,320 | $14,798,889 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 613,138 | $14,733,706 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 244,322 | $14,546,931 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 256,004 | $14,466,786 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 111,349 | $14,308,346 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 245,518 | $14,237,588 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 52,555 | $13,757,322 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 514,954 | $13,697,776 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 524,441 | $13,693,154 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 139,224 | $13,687,111 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 93,841 | $13,488,705 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 140,733 | $13,342,895 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 20,286 | $13,329,524 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 286,544 | $13,307,103 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 404,162 | $13,183,764 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 418,974 | $13,042,660 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 135,784 | $13,028,474 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 145,107 | $13,008,842 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 107,253 | $13,001,208 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 204,385 | $12,917,132 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 114,836 | $12,846,703 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 326,217 | $12,833,376 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 151,278 | $12,553,048 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 115,200 | $12,500,352 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 655,806 | $12,427,523 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 144,597 | $12,098,430 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 291,873 | $11,952,199 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,785 | $11,910,098 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 150,844 | $11,717,589 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 176,763 | $11,588,582 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 379,603 | $11,433,642 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 81,941 | $11,364,421 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 63,717 | $11,353,732 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 275,740 | $11,341,186 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 320,496 | $11,316,713 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 528,344 | $11,148,058 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 171,949 | $11,033,967 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 520,050 | $10,869,045 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 285,822 | $10,781,205 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 481,051 | $10,746,679 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 450,438 | $10,715,920 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 48,094 | $10,677,829 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 57,422 | $10,639,803 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 165,285 | $10,634,436 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 176,320 | $10,542,191 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,915 | $10,534,318 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 73,966 | $10,367,074 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 188,506 | $10,343,324 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 115,237 | $10,341,423 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 246,291 | $10,233,397 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 312,956 | $10,230,531 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 75,321 | $10,078,780 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 391,394 | $10,050,997 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,122 | $9,891,817 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,800 | $9,845,565 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 485,366 | $9,843,222 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 765,118 | $9,831,766 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 260,201 | $9,734,119 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 235,229 | $9,592,638 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,277 | $9,426,260 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 101,888 | $9,419,545 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 253,201 | $9,325,392 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 176,188 | $9,124,776 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 171,530 | $9,065,360 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 379,346 | $9,009,467 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 76,199 | $8,989,196 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 82,451 | $8,898,950 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,058,546 | $8,881,200 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 137,673 | $8,804,229 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 170,444 | $8,765,934 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 294,791 | $8,699,282 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 81,867 | $8,540,365 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 513,168 | $8,528,852 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 99,885 | $8,487,228 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 145,890 | $8,484,962 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 265,653 | $8,402,604 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 148,601 | $8,291,935 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 63,940 | $8,259,129 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 24,814 | $8,249,910 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 269,093 | $8,199,263 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,110,162 | $8,192,995 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 249,623 | $8,130,221 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 729,640 | $8,026,040 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 177,091 | $7,967,324 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 333,112 | $7,941,390 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 179,397 | $7,778,653 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 90,730 | $7,746,527 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 34,840 | $7,737,964 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 62,549 | $7,676,013 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 311,635 | $7,597,661 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 89,926 | $7,571,769 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 171,368 | $7,463,076 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 489,761 | $7,400,288 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 232,223 | $7,396,302 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,502 | $7,270,322 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 46,597 | $7,223,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 110,277 | $7,211,013 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 99,619 | $7,129,731 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 51,549 | $7,034,892 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 145,567 | $6,943,545 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 58,951 | $6,913,183 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 43,724 | $6,872,635 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46,371 | $6,751,617 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 201,683 | $6,695,875 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 146,908 | $6,688,721 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,534 | $6,679,455 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 56,003 | $6,669,434 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 235,563 | $6,649,943 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 55,641 | $6,623,568 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 175,643 | $6,598,907 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 34,897 | $6,583,319 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 95,305 | $6,541,735 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 304,012 | $6,536,258 | dollars as filed | |
| FISERV INC | 337738108 | COM | 51,748 | $6,528,010 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 142,574 | $6,457,176 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 125,457 | $6,447,259 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 180,556 | $6,384,460 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 679,684 | $6,382,232 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 249,570 | $6,319,112 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 84,136 | $6,297,579 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 359,188 | $6,102,604 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 35,705 | $5,877,400 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 419,898 | $5,853,378 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 61,763 | $5,763,723 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 144,105 | $5,755,553 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 224,920 | $5,748,955 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 631,939 | $5,693,770 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 126,587 | $5,635,664 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 27,191 | $5,614,941 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 349,556 | $5,575,431 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 104,355 | $5,564,208 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 123,869 | $5,396,972 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,709 | $5,392,939 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58,721 | $5,392,364 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 365,050 | $5,293,225 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 62,434 | $5,287,561 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,790 | $5,270,740 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 154,111 | $5,244,397 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 96,778 | $5,230,850 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 111,287 | $5,230,520 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 91,164 | $5,145,296 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 198,191 | $5,065,761 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 49,558 | $5,054,916 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 237,568 | $4,912,906 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 93,518 | $4,892,861 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 246,128 | $4,885,640 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 59,711 | $4,859,281 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 129,291 | $4,850,998 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 21,478 | $4,847,701 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 69,186 | $4,847,171 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 178,324 | $4,843,291 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 466,715 | $4,835,167 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 188,929 | $4,761,010 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,397 | $4,729,083 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 66,977 | $4,718,529 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 42,636 | $4,663,952 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 136,722 | $4,641,711 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 94,171 | $4,617,249 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31,147 | $4,502,009 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16,258 | $4,415,510 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 180,313 | $4,379,802 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 171,496 | $4,368,003 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,929 | $4,330,748 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 46,433 | $4,250,014 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11,339 | $4,248,042 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 105,439 | $4,177,493 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 113,379 | $4,158,741 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,778 | $4,122,445 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 135,784 | $4,072,162 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 69,589 | $3,999,279 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 80,707 | $3,983,697 | dollars as filed | |
| WEX INC | 96208T104 | COM | 21,697 | $3,950,372 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 47,435 | $3,940,899 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 137,783 | $3,868,946 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 112,493 | $3,860,759 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,064 | $3,789,253 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,319 | $3,710,975 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33,822 | $3,690,656 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 75,819 | $3,690,110 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 317,281 | $3,636,040 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,624 | $3,629,384 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,453 | $3,589,730 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 624,119 | $3,588,684 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,451 | $3,562,118 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 71,976 | $3,492,275 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 332,190 | $3,491,316 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 23,607 | $3,381,230 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,403 | $3,373,821 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 47,045 | $3,373,596 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 53,605 | $3,367,466 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,798 | $3,260,733 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 204,028 | $3,260,367 | dollars as filed | |
| Pentair Inc | H6169Q108 | PNR | 50,459 | $3,259,651 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,481 | $3,209,929 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,419 | $3,151,768 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,207 | $3,058,215 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50,315 | $3,049,089 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 74,674 | $3,035,498 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 53,204 | $3,023,051 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,630 | $2,976,441 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 73,796 | $2,957,005 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 38,884 | $2,939,241 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 193,869 | $2,933,237 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,500 | $2,880,135 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,186 | $2,789,062 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 164,293 | $2,765,054 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21,549 | $2,700,305 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 65,788 | $2,685,466 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38,890 | $2,677,187 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 45,291 | $2,639,106 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,395 | $2,636,237 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,956 | $2,615,082 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,365 | $2,591,817 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 140,346 | $2,589,383 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,869 | $2,507,444 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,306 | $2,491,814 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 85,926 | $2,465,219 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 35,220 | $2,434,758 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,879 | $2,430,727 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,302 | $2,391,357 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,164 | $2,370,691 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,753 | $2,364,425 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 41,569 | $2,346,985 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,529 | $2,318,366 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,175 | $2,289,508 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,704 | $2,269,626 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 88,152 | $2,230,257 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 29,847 | $2,206,290 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,156 | $2,191,982 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,142 | $2,141,970 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,301 | $2,129,440 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 85,466 | $2,110,155 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 49,276 | $2,049,388 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 29,146 | $1,995,918 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 39,736 | $1,943,487 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,596 | $1,876,213 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,443 | $1,856,808 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,023 | $1,843,298 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,381 | $1,804,094 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 59,038 | $1,727,451 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,632 | $1,718,266 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,958 | $1,679,174 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 62,672 | $1,671,462 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,897 | $1,607,749 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 61,185 | $1,598,764 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,347 | $1,512,625 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 30,651 | $1,409,639 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 45,110 | $1,406,078 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 12,807 | $1,384,436 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 28,607 | $1,288,173 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,626 | $1,274,089 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,293 | $1,253,040 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,184 | $1,207,118 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,171 | $1,155,755 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 45,038 | $1,112,451 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,603 | $1,107,994 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,707 | $1,089,040 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,428 | $1,039,975 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,686 | $1,028,580 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,692 | $1,022,452 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,381 | $1,000,879 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 125,823 | $927,315 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,685 | $777,764 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 253,082 | $776,961 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,686 | $713,207 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,050 | $710,508 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 81,030 | $696,858 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,540 | $696,785 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 12,347 | $688,098 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,653 | $625,992 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,720 | $617,414 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,355 | $614,167 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,213 | $604,671 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 37,252 | $585,228 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,253 | $561,893 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,577 | $561,675 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,495 | $551,427 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,911 | $542,027 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,797 | $541,165 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 21,927 | $508,487 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,424 | $488,376 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,773 | $472,426 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,894 | $467,345 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,292 | $467,218 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,636 | $464,987 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 18,137 | $450,160 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 12,823 | $448,805 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,292 | $446,115 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 39,172 | $442,643 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,787 | $431,616 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016057 | this filing | 2023-08-09 | acceptance time not in the bulk data set |