13F-HR filed by EAGLE ASSET MANAGEMENT INC
EAGLE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 524 holding rows worth $19,596,820,111.
- Accession
- 0001062993-24-018801
- Filer
- CIK 790502
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 547 entries on the cover page, a total value of $19,596,820,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,596,820,111 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 |
|---|---|---|---|---|---|---|
| CHUBB LTD | 0000000NA | Common Stock | 8,987,421 | $545,018,571 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 882,459 | $372,874,530 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,698,196 | $311,856,753 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,072,548 | $254,172,577 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,009,454 | $250,758,468 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,581,467 | $237,133,558 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,486,207 | $235,989,223 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,344,383 | $229,055,975 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 387,378 | $228,266,474 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,130,787 | $226,937,643 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 362,650 | $218,743,227 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 589,389 | $216,111,466 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,044,283 | $213,002,543 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,264,374 | $198,418,277 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 877,567 | $197,689,518 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 591,233 | $184,612,504 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 151,790 | $182,504,706 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 174,605 | $181,464,275 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 440,824 | $178,930,650 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 957,300 | $175,664,550 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,403,100 | $175,569,903 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 916,939 | $168,753,453 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 563,777 | $168,552,490 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 267,018 | $164,432,566 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 471,629 | $160,910,554 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 465,368 | $158,215,812 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 67,372 | $157,131,041 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,099,192 | $155,975,344 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 674,484 | $152,507,577 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 523,149 | $151,718,441 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 800,233 | $151,444,245 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,468,962 | $151,185,637 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,672,307 | $150,477,634 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 238,721 | $148,775,701 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 644,527 | $145,534,399 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 234,403 | $145,231,410 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 847,205 | $145,210,937 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 707,663 | $141,178,816 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 826,672 | $138,641,241 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,102,381 | $138,624,410 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 628,213 | $134,261,797 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 646,954 | $134,217,132 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 567,872 | $133,626,126 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,397,412 | $131,077,245 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 913,979 | $131,064,588 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 745,685 | $130,949,742 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 357,397 | $130,810,875 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 693,109 | $128,738,234 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,788,154 | $127,570,914 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 654,561 | $126,218,997 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,388,151 | $123,823,094 | dollars as filed | |
| Apple Inc | 037833100 | COM | 536,460 | $121,755,042 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,044,108 | $121,732,634 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 821,544 | $121,284,573 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 803,837 | $120,398,747 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 129,176 | $118,979,680 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 153,898 | $117,162,547 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 245,433 | $117,115,718 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 208,001 | $113,859,747 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 914,776 | $113,843,873 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 684,395 | $113,000,555 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 179,325 | $106,519,050 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 161,840 | $106,257,670 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 910,760 | $105,493,435 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,030,284 | $104,542,995 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 361,949 | $104,444,227 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,576,784 | $103,406,341 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 656,153 | $102,655,136 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,838,724 | $102,033,762 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 375,600 | $101,689,944 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 462,924 | $101,607,285 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,529,755 | $101,269,828 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 472,963 | $101,048,600 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 423,747 | $99,580,545 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 240,431 | $99,261,938 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,380,510 | $98,554,608 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,260,558 | $97,025,198 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,020,447 | $95,324,689 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,355,061 | $95,260,788 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 391,776 | $94,610,068 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 276,724 | $91,327,221 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 848,372 | $89,104,511 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 662,381 | $88,831,915 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 309,589 | $85,889,276 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 483,426 | $85,082,976 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,598,998 | $84,571,004 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 742,207 | $82,303,334 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,742,679 | $80,168,507 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 779,250 | $78,525,022 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 621,363 | $78,130,183 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,720,496 | $74,979,215 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 481,278 | $74,679,907 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,265,004 | $73,787,683 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 457,371 | $72,900,363 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 889,565 | $72,463,964 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 563,387 | $71,696,695 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 290,222 | $70,915,745 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 124,454 | $69,887,143 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 441,053 | $67,503,161 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 112,178 | $66,111,412 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 362,683 | $64,521,305 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 193,853 | $64,161,465 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,446,716 | $62,078,583 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,972,136 | $60,485,411 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 151,448 | $60,474,700 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,070,180 | $59,828,202 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 163,647 | $59,369,495 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 398,991 | $58,731,475 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,103,987 | $57,771,639 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 199,554 | $57,128,465 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 624,759 | $57,034,249 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 270,343 | $56,280,005 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 425,216 | $55,796,843 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 391,479 | $54,118,056 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 535,451 | $53,807,470 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 119,965 | $51,978,435 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 609,992 | $51,422,325 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 260,753 | $51,269,254 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 153,532 | $49,759,721 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 493,520 | $48,142,876 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 371,435 | $45,170,210 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 153,012 | $44,379,600 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 555,561 | $43,917,097 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 561,398 | $43,446,591 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 618,289 | $43,255,498 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 427,180 | $42,666,779 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 830,234 | $41,852,095 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 722,773 | $40,316,277 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 182,083 | $40,151,122 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 756,363 | $40,019,166 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 273,789 | $38,522,112 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 197,890 | $37,826,673 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 575,604 | $37,120,735 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 198,560 | $35,413,186 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 434,514 | $34,921,890 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,174,056 | $34,258,954 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 403,853 | $32,663,630 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 711,995 | $32,559,531 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 301,350 | $30,960,699 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 60,771 | $30,665,298 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 175,644 | $30,484,772 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 148,221 | $30,194,099 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 177,532 | $30,171,563 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 169,496 | $29,838,075 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 165,135 | $29,701,233 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 345,418 | $29,301,890 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 436,780 | $27,919,009 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 684,908 | $27,725,110 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 647,776 | $27,549,913 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 397,272 | $27,026,414 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 495,030 | $26,954,383 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 686,286 | $26,881,822 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 737,702 | $26,247,437 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 145,628 | $25,987,316 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 411,378 | $25,715,254 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 118,782 | $25,529,815 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 576,481 | $25,520,813 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 112,901 | $25,296,794 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 110,105 | $25,089,626 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 78,046 | $24,963,013 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 108,422 | $24,741,900 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,092,274 | $24,707,237 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 452,170 | $24,656,830 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 433,973 | $24,636,647 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,394 | $24,442,732 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 164,423 | $24,359,267 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 202,204 | $24,304,920 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 75,295 | $24,241,314 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 143,314 | $24,232,964 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 520,463 | $23,488,534 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 189,568 | $23,455,248 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 182,359 | $23,383,894 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 299,707 | $22,765,790 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 171,687 | $22,664,532 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 205,339 | $22,591,396 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 100,941 | $22,236,292 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 168,852 | $22,175,333 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 497,251 | $21,834,313 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 298,958 | $21,683,423 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 191,536 | $21,584,191 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 407,997 | $21,272,963 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 106,022 | $20,967,970 | dollars as filed | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 111,227 | $20,916,263 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 200,471 | $20,824,942 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 229,094 | $20,698,642 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 91,583 | $20,666,637 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 393,413 | $20,606,972 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 357,950 | $20,585,759 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 38,330 | $20,114,150 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 207,698 | $20,056,357 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 165,955 | $19,722,148 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 263,235 | $19,358,301 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 911,363 | $19,129,509 | dollars as filed | |
| RADNET INC | 750491102 | COM | 262,899 | $19,068,064 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 217,338 | $19,017,075 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 176,249 | $18,800,480 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 378,898 | $18,713,772 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,134,139 | $18,645,245 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 832,999 | $18,609,212 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 756,540 | $18,482,272 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 424,130 | $18,212,142 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 250,139 | $18,105,060 | dollars as filed | |
| General Electric Company | 369604301 | COM | 96,832 | $17,895,626 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 668,520 | $17,862,862 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 51,397 | $17,802,378 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,181,404 | $17,591,105 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 150,858 | $17,520,648 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 42,966 | $17,296,822 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 130,482 | $17,281,040 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 157,881 | $17,221,659 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 114,863 | $17,065,195 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 142,738 | $16,958,701 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 117,690 | $16,943,829 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 205,218 | $16,614,491 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 50,670 | $16,481,992 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,496 | $16,295,139 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 196,977 | $16,081,202 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 78,062 | $15,890,300 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 117,444 | $15,871,382 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 58,413 | $15,668,118 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 154,652 | $15,593,561 | dollars as filed | |
| FISERV INC | 337738108 | COM | 73,797 | $15,549,027 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 60,278 | $15,540,271 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 641,848 | $15,179,705 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 150,141 | $15,179,255 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 35,631 | $14,966,801 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,652 | $14,772,384 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 142,980 | $14,762,685 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 105,316 | $14,403,016 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,356,779 | $14,361,505 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 255,452 | $14,295,093 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 201,090 | $14,215,052 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 242,644 | $14,143,718 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 324,126 | $14,057,344 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 181,722 | $14,048,927 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 141,939 | $14,026,411 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 140,611 | $13,722,227 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 294,280 | $13,604,564 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 578,177 | $13,419,488 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 197,222 | $13,271,075 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 428,699 | $13,263,947 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 108,939 | $13,252,429 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 69,980 | $13,243,715 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 63,599 | $13,211,420 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 69,312 | $13,143,634 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 670,356 | $13,118,866 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 147,350 | $12,772,301 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 155,491 | $12,744,042 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 302,363 | $12,729,482 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 63,602 | $12,695,595 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 122,329 | $12,607,226 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 338,015 | $12,540,356 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 67,542 | $12,510,804 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 130,770 | $12,478,073 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 44,896 | $12,459,986 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 54,448 | $12,441,942 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 204,328 | $12,335,281 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 58,931 | $12,228,192 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 259,762 | $12,219,204 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 172,977 | $12,187,959 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 397,612 | $12,119,213 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 56,809 | $11,944,660 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 169,501 | $11,871,908 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,053,878 | $11,766,547 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 133,200 | $11,658,996 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 52,138 | $11,651,278 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 213,486 | $11,528,244 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,400,593 | $11,474,834 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 384,705 | $11,414,197 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 107,782 | $11,394,713 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,905 | $11,361,980 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 32,396 | $11,361,277 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 95,083 | $11,311,073 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 58,620 | $11,137,213 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 78,455 | $11,120,996 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 39,163 | $11,101,927 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 129,094 | $11,099,502 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 186,898 | $11,028,850 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 66,605 | $11,003,812 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 378,718 | $10,929,801 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 142,515 | $10,804,062 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 334,613 | $10,754,461 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 172,720 | $10,708,640 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 138,153 | $10,646,124 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 554,148 | $10,600,851 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 91,133 | $10,597,856 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 221,465 | $10,488,588 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 314,625 | $10,310,261 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 235,563 | $10,258,768 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 39,098 | $10,224,917 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 127,052 | $10,138,780 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,220 | $10,084,785 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 63,688 | $10,036,676 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,011 | $10,036,125 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,232 | $10,032,343 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 82,407 | $9,864,941 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 297,590 | $9,847,253 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 160,418 | $9,822,394 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 28,390 | $9,790,575 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 336,802 | $9,659,481 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 259,887 | $9,569,039 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 387,665 | $9,528,805 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 111,205 | $9,485,840 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 23,673 | $9,465,175 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 73,202 | $9,378,640 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 127,556 | $9,366,437 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 456,688 | $9,357,537 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 209,218 | $9,337,399 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 273,479 | $9,295,551 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,673 | $9,257,986 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 352,897 | $9,221,198 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59,829 | $9,198,809 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 171,022 | $9,173,620 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 293,120 | $9,025,164 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 205,136 | $9,011,654 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23,856 | $8,968,963 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 57,612 | $8,957,090 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 219,174 | $8,885,313 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 253,531 | $8,855,837 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 100,565 | $8,791,392 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 21,372 | $8,772,351 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 358,081 | $8,719,272 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,962 | $8,709,971 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100,655 | $8,704,644 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 89,919 | $8,668,191 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 106,678 | $8,643,051 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 62,426 | $8,379,488 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 95,091 | $8,374,664 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,839 | $8,329,916 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 42,877 | $8,233,742 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 73,161 | $8,201,348 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 64,836 | $8,122,005 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 66,068 | $8,043,160 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 161,283 | $8,027,054 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 108,751 | $7,963,835 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47,162 | $7,944,030 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 313,130 | $7,894,007 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 80,635 | $7,846,591 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 63,507 | $7,846,289 | dollars as filed | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 92,539 | $7,830,731 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 505,247 | $7,821,223 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 455,196 | $7,674,604 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 671,968 | $7,667,154 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 64,814 | $7,637,043 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 33,502 | $7,553,025 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 140,410 | $7,489,469 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 272,705 | $7,485,752 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 82,791 | $7,456,985 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,484 | $7,446,381 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 457,763 | $7,347,096 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 57,995 | $7,298,090 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 40,202 | $7,065,903 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,234 | $7,034,966 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 34,541 | $6,933,414 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 118,898 | $6,929,375 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,895 | $6,897,118 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 86,390 | $6,874,052 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 216,832 | $6,708,782 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69,100 | $6,643,317 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 42,640 | $6,601,951 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 105,641 | $6,538,145 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,130 | $6,459,258 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,697 | $6,390,499 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 36,877 | $6,364,328 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 34,523 | $6,206,246 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 256,049 | $6,198,946 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 46,087 | $6,191,327 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 45,349 | $6,156,126 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 74,269 | $6,152,443 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,892 | $6,061,689 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,765 | $5,908,478 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 261,521 | $5,878,992 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,065 | $5,803,188 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 44,882 | $5,645,748 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,224 | $5,643,637 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 36,642 | $5,642,501 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 134,122 | $5,489,613 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 469,918 | $5,483,943 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 44,213 | $5,482,950 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 51,898 | $5,447,733 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 83,215 | $5,408,975 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 44,206 | $5,275,544 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 251,804 | $5,262,703 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 115,342 | $5,223,884 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 59,871 | $5,138,146 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 58,456 | $5,115,484 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 193,358 | $5,098,850 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 172,550 | $5,086,774 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 18,965 | $4,958,209 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 279,393 | $4,928,492 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 84,271 | $4,920,583 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 168,795 | $4,862,983 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 69,254 | $4,714,812 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,270 | $4,699,758 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 453,765 | $4,632,940 | dollars as filed | |
| Pentair Inc | H6169Q108 | PNR | 43,920 | $4,583,052 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,556 | $4,545,830 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 120,483 | $4,512,088 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 44,222 | $4,504,010 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,302 | $4,425,162 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 72,030 | $4,353,493 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 121,313 | $4,310,250 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,042 | $4,303,531 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 56,848 | $4,238,586 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,119 | $4,195,412 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 49,762 | $4,135,270 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 52,036 | $4,069,215 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,199 | $4,049,630 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 64,630 | $4,025,802 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 51,057 | $3,971,724 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 190,546 | $3,955,734 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 277,298 | $3,951,496 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 709,518 | $3,916,539 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 42,778 | $3,872,692 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 218,653 | $3,865,785 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,138 | $3,777,216 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,824 | $3,747,928 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,831 | $3,727,727 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,985 | $3,680,848 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 156,873 | $3,677,103 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 42,553 | $3,671,685 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,367 | $3,659,190 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 52,340 | $3,592,108 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 181,657 | $3,513,246 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,562 | $3,494,097 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 31,402 | $3,466,543 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 38,291 | $3,448,487 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 47,424 | $3,432,074 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 46,653 | $3,394,472 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,397 | $3,324,648 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 106,986 | $3,267,352 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 37,829 | $3,251,024 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 39,933 | $3,232,576 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,810 | $3,226,789 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 16,368 | $3,183,084 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,649 | $3,180,938 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,973 | $3,156,661 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,520 | $3,131,659 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,691 | $2,960,970 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,835 | $2,892,248 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,733 | $2,791,455 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,536 | $2,783,664 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,442 | $2,777,382 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,523 | $2,732,644 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,183 | $2,653,896 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 25,243 | $2,618,961 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 44,446 | $2,468,577 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 69,395 | $2,427,437 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,358 | $2,314,643 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,428 | $2,298,558 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,380 | $2,291,740 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,904 | $2,243,160 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 35,630 | $2,189,107 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 290,608 | $2,127,250 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 52,179 | $2,120,554 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,615 | $2,112,599 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,831 | $2,081,203 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,497 | $2,066,970 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 181,467 | $2,041,503 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,049 | $2,027,292 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,282 | $2,005,576 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 54,095 | $1,992,318 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,893 | $1,918,129 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,140 | $1,846,647 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 56,685 | $1,710,186 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20,784 | $1,595,172 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 123,279 | $1,560,712 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,566 | $1,559,818 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 60,677 | $1,516,925 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14,491 | $1,510,396 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,276 | $1,493,308 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,000 | $1,485,300 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,915 | $1,434,886 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 151,649 | $1,405,786 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 24,632 | $1,390,969 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,070 | $1,380,014 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,095 | $1,268,262 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,698 | $1,267,044 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,869 | $1,261,039 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,916 | $1,205,913 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,267 | $1,199,372 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,739 | $1,114,069 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,369 | $1,097,208 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 21,773 | $999,606 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 14,193 | $929,357 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 203,259 | $916,698 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 63,718 | $891,414 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,494 | $876,450 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 34,026 | $872,094 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 65,048 | $851,478 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 174,143 | $825,437 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,708 | $785,138 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,149 | $735,198 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 63,142 | $728,027 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,306 | $712,481 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 117,761 | $688,901 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,610 | $675,356 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,981 | $671,737 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,896 | $670,228 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,857 | $664,843 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-018801 | this filing | 2024-11-12 | acceptance time not in the bulk data set |