13F-HR filed by EAGLE ASSET MANAGEMENT INC
EAGLE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 556 holding rows worth $18,644,835,428.
- Accession
- 0001062993-24-014855
- Filer
- CIK 790502
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 557 entries on the cover page, a total value of $18,644,835,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,644,835,428 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 | 940,584 | $429,593,075 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 182,717 | $299,802,601 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 395,393 | $237,927,737 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,109,468 | $227,940,367 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,944,091 | $223,103,215 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,311,666 | $205,301,983 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,178,763 | $205,010,460 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,286,212 | $200,070,276 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,297,246 | $188,412,009 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,472,330 | $188,311,046 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 602,083 | $188,072,803 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,644,622 | $184,477,249 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 653,223 | $184,274,208 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,277,234 | $182,759,431 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 393,145 | $182,285,924 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,357,855 | $181,327,956 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 759,715 | $169,819,093 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 966,355 | $164,638,047 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,038,503 | $162,151,872 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,625,988 | $161,632,020 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 195,111 | $159,873,953 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 396,825 | $155,614,923 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 987,183 | $154,464,524 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 446,112 | $149,978,458 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 166,085 | $148,843,716 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,498,487 | $148,300,894 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 296,723 | $148,219,072 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,924,838 | $146,396,457 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,510,210 | $145,190,546 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,063,727 | $144,879,617 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 330,566 | $140,371,546 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 622,729 | $140,226,249 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,426,549 | $139,759,005 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 924,403 | $139,584,853 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 330,247 | $139,195,808 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 844,954 | $137,490,947 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 256,409 | $136,422,408 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 684,646 | $133,232,294 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,870,188 | $132,783,348 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 738,349 | $131,942,966 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 452,973 | $131,004,321 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 273,279 | $130,190,115 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 270,301 | $129,557,972 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,192,750 | $129,425,302 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 714,583 | $129,353,814 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,484,702 | $128,664,275 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 135,933 | $128,633,397 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,834,340 | $128,220,411 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 258,659 | $127,946,031 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 753,463 | $126,220,206 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,605,438 | $123,811,452 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 407,095 | $123,166,858 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 490,415 | $122,598,971 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,479,279 | $120,416,391 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 79,125 | $118,411,353 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 273,673 | $111,450,592 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,420,183 | $110,689,066 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,343,458 | $110,553,178 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 972,668 | $108,890,233 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 136,027 | $106,410,487 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 327,473 | $106,281,362 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 395,663 | $105,935,013 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 577,791 | $103,470,843 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 781,160 | $100,769,640 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 227,504 | $100,402,065 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 475,640 | $100,336,442 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,110,168 | $99,929,697 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 966,554 | $99,748,374 | dollars as filed | |
| Apple Inc | 037833100 | COM | 459,859 | $99,674,579 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,041,671 | $99,135,867 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 676,388 | $98,576,828 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 260,481 | $98,250,828 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 252,008 | $97,368,487 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 588,030 | $95,784,317 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 680,034 | $95,279,563 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 758,505 | $94,282,192 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 634,967 | $94,273,633 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 349,019 | $92,929,798 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 546,330 | $92,608,398 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 501,474 | $92,516,972 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,219,223 | $90,076,195 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 291,976 | $88,281,863 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,900,475 | $88,182,040 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 146,856 | $87,023,928 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,298,897 | $84,740,043 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 567,427 | $84,461,508 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 462,200 | $83,967,874 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 361,393 | $81,262,873 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,676,214 | $81,162,281 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,230,632 | $80,618,702 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 724,178 | $78,073,630 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 813,194 | $77,472,992 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 560,593 | $75,876,385 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,382,770 | $73,383,603 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,156,047 | $73,339,621 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,229,404 | $73,038,891 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 304,636 | $72,698,335 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 649,447 | $71,575,553 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 530,655 | $69,250,477 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 231,249 | $69,069,673 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 360,263 | $68,453,756 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,686,858 | $66,765,839 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 84,999 | $64,572,340 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 434,483 | $64,203,552 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 406,046 | $63,647,710 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 851,663 | $62,886,795 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 581,400 | $62,820,352 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,390,789 | $62,682,860 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 396,638 | $61,197,277 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 47,891 | $59,994,013 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 246,204 | $59,906,357 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 256,341 | $59,822,299 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,045,330 | $59,332,930 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,007,543 | $58,901,311 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 327,932 | $58,073,477 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 676,136 | $55,531,049 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,278,676 | $53,512,590 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 212,034 | $52,501,738 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,359,276 | $51,842,786 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 165,514 | $50,682,041 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,211 | $50,574,578 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 295,519 | $50,137,923 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 243,778 | $48,073,021 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 214,552 | $46,984,742 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 546,469 | $45,673,879 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 467,661 | $43,380,234 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 715,605 | $41,505,090 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 474,920 | $41,479,512 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 222,038 | $40,721,769 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 765,743 | $40,438,887 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 168,177 | $40,357,434 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 209,607 | $38,800,351 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 875,788 | $38,140,567 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,053,791 | $37,546,573 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 260,474 | $37,200,896 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 212,030 | $35,803,385 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 208,238 | $35,694,075 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,824,152 | $33,199,566 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 307,072 | $33,117,715 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 261,309 | $32,224,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 172,551 | $31,575,163 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,051,202 | $31,034,686 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,029,319 | $29,603,214 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 431,287 | $29,219,694 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 802,253 | $29,113,761 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 163,672 | $28,752,260 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 117,688 | $28,640,551 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 518,116 | $28,449,749 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 148,328 | $27,365,058 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 432,089 | $27,342,613 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 158,566 | $27,013,303 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 307,434 | $26,328,647 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 625,521 | $26,109,250 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 165,350 | $25,665,627 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 183,633 | $25,559,877 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 374,280 | $25,421,097 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 996,489 | $25,350,680 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 135,639 | $25,037,603 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 307,584 | $24,606,720 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,334 | $24,235,875 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 292,155 | $24,058,964 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 413,344 | $23,854,082 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 154,308 | $23,175,518 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 864,918 | $22,937,625 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 73,090 | $22,731,741 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 197,092 | $22,712,882 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 308,837 | $22,115,861 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 221,685 | $21,765,033 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 282,351 | $21,724,085 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 410,430 | $21,633,803 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 79,567 | $21,322,364 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 682,485 | $21,293,532 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 314,690 | $20,876,534 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 463,878 | $20,642,571 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 188,867 | $20,620,499 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 164,797 | $20,457,899 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 167,319 | $20,317,546 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,573,763 | $20,120,285 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,969 | $20,088,263 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 297,540 | $20,078,039 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 421,618 | $20,022,638 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 97,612 | $20,014,480 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 281,434 | $19,948,052 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 142,934 | $19,826,375 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 492,106 | $19,689,192 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 188,865 | $19,645,737 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 189,308 | $19,449,503 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 412,307 | $19,345,444 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 200,793 | $18,938,834 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 664,275 | $18,745,855 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 263,726 | $18,663,889 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 495,762 | $18,556,371 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 269,970 | $18,530,740 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 318,993 | $18,488,834 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 271,036 | $18,427,737 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 229,378 | $18,396,115 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 140,364 | $18,265,567 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 219,201 | $18,134,498 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 886,262 | $17,973,393 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 129,781 | $17,643,822 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 91,333 | $17,271,070 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 350,360 | $17,250,850 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 449,620 | $17,162,018 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 83,623 | $16,348,469 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 371,328 | $16,212,180 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 194,691 | $16,034,750 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 91,428 | $16,009,163 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 162,785 | $15,878,048 | dollars as filed | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 104,161 | $15,846,025 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 181,938 | $15,759,469 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 181,725 | $15,731,933 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 76,949 | $15,709,907 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,937,709 | $15,617,934 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 58,839 | $15,507,018 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 211,769 | $15,404,077 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 34,628 | $15,153,598 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 186,402 | $15,053,825 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 138,134 | $15,006,877 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,162,317 | $14,889,280 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 434,856 | $14,793,801 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 471,732 | $14,614,257 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 511,633 | $14,520,144 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 700,887 | $14,515,369 | dollars as filed | |
| General Electric Company | 369604301 | COM | 91,193 | $14,496,975 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 189,668 | $14,249,756 | dollars as filed | |
| RADNET INC | 750491102 | COM | 239,599 | $14,028,521 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,140 | $13,923,164 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 76,259 | $13,899,727 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 76,140 | $13,807,227 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 53,755 | $13,772,578 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 296,498 | $13,674,487 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 141,455 | $13,663,138 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 431,676 | $13,489,875 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 114,864 | $13,439,088 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43,212 | $13,435,475 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 170,578 | $13,337,493 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 193,518 | $13,277,269 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 149,662 | $13,237,645 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 845,738 | $13,218,884 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 65,246 | $13,051,191 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 531,748 | $12,969,333 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 121,431 | $12,899,684 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,003 | $12,800,610 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 72,948 | $12,750,748 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,236,174 | $12,732,592 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 51,511 | $12,720,641 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 327,845 | $12,631,867 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 140,544 | $12,605,391 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 357,633 | $12,588,681 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 207,893 | $12,338,449 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 139,824 | $12,142,316 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 637,685 | $12,103,277 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 253,134 | $12,028,934 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 366,927 | $12,020,528 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 124,915 | $11,989,342 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 34,403 | $11,959,170 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 645,846 | $11,890,024 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 291,225 | $11,849,945 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 155,949 | $11,775,708 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 193,211 | $11,696,993 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 251,591 | $11,673,822 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 71,097 | $11,654,220 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 189,826 | $11,564,199 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 277,126 | $11,522,899 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 229,638 | $11,493,381 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 738,066 | $11,417,881 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,496 | $11,413,177 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 119,685 | $11,402,389 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 263,532 | $11,376,676 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,423 | $11,111,452 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 43,100 | $10,982,742 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 140,605 | $10,923,602 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 208,322 | $10,907,757 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 116,793 | $10,753,179 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 895,511 | $10,728,221 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 413,189 | $10,701,595 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 89,433 | $10,501,222 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 110,329 | $10,441,607 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 310,108 | $10,252,170 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 545,001 | $10,235,118 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 190,604 | $10,216,374 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 102,394 | $10,172,899 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 54,834 | $10,131,678 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 270,876 | $10,095,548 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 172,438 | $10,035,897 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 115,167 | $9,913,575 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 360,357 | $9,891,799 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 75,046 | $9,717,706 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 361,385 | $9,695,959 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 78,713 | $9,644,703 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 174,422 | $9,502,510 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 174,379 | $9,461,804 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 43,603 | $9,439,177 | dollars as filed | |
| FISERV INC | 337738108 | COM | 63,565 | $9,352,954 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 154,090 | $9,336,343 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 89,712 | $9,278,912 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 37,636 | $9,231,358 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 192,612 | $9,168,331 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 31,573 | $9,166,904 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 572,635 | $9,162,160 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,030,631 | $8,997,408 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 737,472 | $8,945,535 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 53,171 | $8,903,483 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 809,088 | $8,867,604 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 350,139 | $8,802,494 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 208,585 | $8,614,560 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 272,770 | $8,515,879 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 205,939 | $8,497,080 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,039 | $8,493,311 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,179 | $8,470,929 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 176,922 | $8,444,494 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,553 | $8,440,705 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 304,830 | $8,361,486 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 390,298 | $8,289,929 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 330,906 | $8,289,195 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,787 | $8,280,867 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 192,614 | $8,257,362 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 214,946 | $8,191,592 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 55,580 | $8,110,824 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 134,502 | $8,084,966 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 73,551 | $8,048,685 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 182,769 | $8,008,937 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 98,645 | $7,993,204 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 72,348 | $7,972,749 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 101,877 | $7,969,837 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 128,290 | $7,879,571 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 89,919 | $7,848,130 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 54,505 | $7,817,652 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 38,343 | $7,710,777 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 449,398 | $7,675,717 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 385,231 | $7,639,130 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 127,080 | $7,552,364 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,209 | $7,473,340 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 43,088 | $7,396,916 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 69,462 | $7,394,229 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 434,891 | $7,388,798 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 170,063 | $7,326,314 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 162,662 | $7,324,669 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 37,366 | $7,319,651 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 109,011 | $7,302,646 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 43,273 | $7,295,827 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44,598 | $7,291,369 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 219,394 | $7,196,123 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 176,143 | $7,190,196 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,659 | $7,174,234 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,626 | $7,136,223 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 342,806 | $7,126,936 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 245,841 | $7,122,013 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 47,309 | $7,111,488 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 49,835 | $7,090,523 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61,638 | $6,923,821 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,173 | $6,908,082 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 478,901 | $6,905,752 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,549 | $6,845,770 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,257 | $6,841,882 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 110,402 | $6,808,491 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 683,184 | $6,784,017 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 72,415 | $6,767,181 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 190,148 | $6,649,501 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 263,584 | $6,642,316 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,000 | $6,581,661 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 139,853 | $6,528,369 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,366 | $6,521,434 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 18,717 | $6,487,499 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 97,721 | $6,485,742 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,619 | $6,383,916 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 84,481 | $6,222,870 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 100,855 | $6,091,642 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 140,532 | $6,090,656 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 69,014 | $6,051,837 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59,689 | $5,942,039 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 52,755 | $5,833,657 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,535 | $5,771,943 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,682 | $5,737,798 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 117,397 | $5,640,925 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 42,312 | $5,510,745 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,025,020 | $5,504,357 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 251,005 | $5,502,029 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 95,672 | $5,447,563 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 186,142 | $5,416,732 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,687 | $5,390,673 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 102,143 | $5,380,933 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 71,723 | $5,377,790 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 89,960 | $5,362,515 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 71,281 | $5,343,223 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,843 | $5,299,124 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 50,475 | $5,298,865 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 55,139 | $5,285,073 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 192,679 | $5,113,700 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 121,911 | $5,103,194 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 65,582 | $5,006,529 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,415 | $4,987,419 | dollars as filed | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 75,704 | $4,960,165 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 115,404 | $4,949,677 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 373,462 | $4,933,433 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,795 | $4,881,241 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 90,500 | $4,864,375 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 80,162 | $4,784,068 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,323 | $4,752,314 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 20,547 | $4,678,140 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40,887 | $4,660,718 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,988 | $4,613,956 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,755 | $4,600,558 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 98,675 | $4,585,427 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 187,556 | $4,574,490 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 410,592 | $4,557,571 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,296 | $4,556,466 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 91,322 | $4,413,592 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43,094 | $4,337,411 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,278 | $4,247,431 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,946 | $4,237,942 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 103,471 | $4,067,445 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 107,473 | $4,049,582 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 361,463 | $3,907,415 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 429,979 | $3,895,609 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,722,586 | $3,893,044 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,083 | $3,883,173 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 27,931 | $3,869,560 | dollars as filed | |
| WEX INC | 96208T104 | COM | 21,383 | $3,751,861 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 131,724 | $3,748,865 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 208,015 | $3,717,228 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 101,964 | $3,714,548 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 166,193 | $3,697,794 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,075 | $3,668,113 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 65,437 | $3,619,974 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 85,366 | $3,600,737 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 159,148 | $3,367,571 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 314,593 | $3,337,831 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 155,848 | $3,324,237 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,561 | $3,249,514 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 240,120 | $3,239,218 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50,720 | $3,237,964 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 118,884 | $3,214,623 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,679 | $3,147,478 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 49,319 | $3,128,340 | dollars as filed | |
| WELLPOINT INC | 94973V107 | COM | 5,784 | $3,091,853 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 46,758 | $3,025,710 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 46,895 | $2,922,028 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,425 | $2,867,189 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 124,838 | $2,858,790 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 116,664 | $2,852,434 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 38,751 | $2,815,260 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,542 | $2,786,998 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 841,571 | $2,735,105 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 241,679 | $2,706,804 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,588 | $2,684,448 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 32,237 | $2,682,118 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,311 | $2,665,349 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 117,821 | $2,650,972 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 29,567 | $2,647,430 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,880 | $2,617,468 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 30,543 | $2,616,965 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 65,020 | $2,538,380 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,417 | $2,534,123 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,850 | $2,505,464 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,342 | $2,481,889 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 164,232 | $2,465,122 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,594 | $2,459,017 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 19,233 | $2,367,966 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,213 | $2,357,694 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,954 | $2,349,234 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 138,944 | $2,248,113 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 65,615 | $2,205,320 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,557 | $2,176,732 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 174,018 | $2,150,862 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,573 | $2,132,483 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,965 | $2,125,673 | dollars as filed | |
| Pentair Inc | H6169Q108 | PNR | 27,640 | $2,056,968 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,326 | $2,006,524 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,351 | $1,988,474 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,936 | $1,979,724 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 78,254 | $1,955,567 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 63,374 | $1,933,540 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,742 | $1,928,976 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,180 | $1,913,938 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,573 | $1,873,437 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 27,709 | $1,871,188 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,759 | $1,866,115 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 41,674 | $1,839,490 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 69,531 | $1,799,462 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,412 | $1,713,679 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,580 | $1,685,594 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,418 | $1,646,675 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17,099 | $1,616,710 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,260 | $1,615,700 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,287 | $1,615,018 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,600 | $1,606,798 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,322 | $1,599,806 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 51,539 | $1,569,362 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,507 | $1,532,664 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,654 | $1,392,517 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,309 | $1,352,838 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,318 | $1,343,235 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,749 | $1,292,818 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,205 | $1,283,233 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,662 | $1,281,768 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,398 | $1,262,106 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,609 | $1,221,639 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,425 | $1,217,219 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,918 | $1,180,167 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-014855 | this filing | 2024-08-12 | acceptance time not in the bulk data set |