13F COMBINATION REPORT
EAGLE ASSET MANAGEMENT INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001062993-23-003331
Total Value
$16.32B
Positions
530
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYNOPSYS INC | SNPS | 823,902 | $263.4M | 1.62% |
| 2 | WASTE CONNECTIONS INC | WCN | 1,789,998 | $235.8M | 1.45% |
| 3 | RITCHIE BROS AUCTIONEERS | 767744105 | 3,671,100 | $212.1M | 1.30% |
| 4 | CHEVRON CORP | CVX | 1,205,508 | $209.7M | 1.29% |
| 5 | MICROSOFT CORP | MSFT | 861,938 | $206.5M | 1.27% |
| 6 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 922,287 | $200.3M | 1.23% |
| 7 | MERCK & CO. INC. | MRK | 1,733,478 | $192.7M | 1.18% |
| 8 | AUTOZONE INC | AZO | 75,262 | $183.0M | 1.12% |
| 9 | COCA-COLA CO/THE | KO | 2,849,519 | $179.4M | 1.10% |
| 10 | MARKETAXESS HOLDINGS INC | MKTX | 627,692 | $178.8M | 1.10% |
| 11 | BAKER HUGHES CO | BKR | 6,028,740 | $173.3M | 1.06% |
| 12 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,678,623 | $169.2M | 1.04% |
| 13 | TYLER TECHNOLOGIES INC | TYL | 512,054 | $163.5M | 1.00% |
| 14 | BROADCOM INC | AVGO | 295,212 | $163.4M | 1.00% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 1,909,123 | $160.0M | 0.98% |
| 16 | PLANET FITNESS INC - CL A | PLNT | 2,017,874 | $157.7M | 0.97% |
| 17 | WW GRAINGER INC | 384802104 | 283,424 | $157.6M | 0.97% |
| 18 | SBA COMMUNICATIONS CORP | SBAC | 554,612 | $156.3M | 0.96% |
| 19 | ABBVIE INC | ABBV | 955,012 | $155.1M | 0.95% |
| 20 | MCDONALD'S CORP | MCD | 575,762 | $152.2M | 0.93% |
| 21 | UNITED RENTALS INC | URI | 424,027 | $151.3M | 0.93% |
| 22 | PROCTER & GAMBLE CO/THE | 742718109 | 982,072 | $148.9M | 0.91% |
| 23 | CHIPOTLE MEXICAN GRILL INC | CMG | 102,926 | $141.1M | 0.87% |
| 24 | ULTA BEAUTY INC | ULTA | 297,585 | $140.3M | 0.86% |
| 25 | OLD DOMINION FREIGHT LINE | ODFL | 490,212 | $138.5M | 0.85% |
| 26 | PAYCOM SOFTWARE INC | PAYC | 452,791 | $137.9M | 0.85% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 264,772 | $137.3M | 0.84% |
| 28 | MSCI INC | MSCI | 294,812 | $136.0M | 0.83% |
| 29 | HOME DEPOT INC | HD | 427,672 | $135.1M | 0.83% |
| 30 | MARTIN MARIETTA MATERIALS | 573284106 | 394,148 | $133.3M | 0.82% |
| 31 | CORTEVA INC | CTVA | 2,259,025 | $133.1M | 0.82% |
| 32 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 2,009,421 | $133.1M | 0.82% |
| 33 | PEPSICO INC | PEP | 741,400 | $133.0M | 0.82% |
| 34 | KEYSIGHT TECHNOLOGIES IN | KEYS | 744,351 | $127.2M | 0.78% |
| 35 | TARGET CORP | TGT | 819,608 | $124.4M | 0.76% |
| 36 | ALBEMARLE CORP | ALB-PA | 575,828 | $123.5M | 0.76% |
| 37 | TEXAS INSTRUMENTS INC | 882508104 | 746,924 | $121.9M | 0.75% |
| 38 | LULULEMON ATHLETICA INC | LULU | 371,448 | $120.1M | 0.74% |
| 39 | WABTEC CORP | 929740108 | 1,203,777 | $120.1M | 0.74% |
| 40 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1,125,843 | $116.3M | 0.71% |
| 41 | ASTRAZENECA PLC-SPONS ADR | AZN | 1,665,911 | $115.5M | 0.71% |
| 42 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 336,483 | $115.4M | 0.71% |
| 43 | MCKESSON CORP | MCK | 308,248 | $115.4M | 0.71% |
| 44 | BLACKROCK INC | BLK | 161,676 | $115.1M | 0.71% |
| 45 | ENPHASE ENERGY INC | ENPH | 450,200 | $114.0M | 0.70% |
| 46 | DEXCOM INC | DXCM | 975,621 | $111.9M | 0.69% |
| 47 | EATON CORP PLC | ETN | 704,595 | $111.1M | 0.68% |
| 48 | CROWN CASTLE INC | CCI | 798,158 | $110.4M | 0.68% |
| 49 | CHART INDUSTRIES INC | 16115Q308 | 952,804 | $109.5M | 0.67% |
| 50 | AUTOMATIC DATA PROCESSING | ADP | 459,888 | $109.3M | 0.67% |
| 51 | MOLINA HEALTHCARE INC | MOH | 337,676 | $107.7M | 0.66% |
| 52 | HALLIBURTON CO | HAL | 2,749,957 | $103.6M | 0.64% |
| 53 | PNC FINANCIAL SERVICES GROUP | 693475105 | 648,591 | $103.5M | 0.63% |
| 54 | UNION PACIFIC CORP | UNP | 492,601 | $102.3M | 0.63% |
| 55 | PROLOGIS INC | PLDGP | 891,401 | $100.5M | 0.62% |
| 56 | MOODY'S CORP | MCO | 360,288 | $99.6M | 0.61% |
| 57 | MARVELL TECHNOLOGY INC | MRVL | 2,717,744 | $97.8M | 0.60% |
| 58 | CISCO SYSTEMS INC | CSCO | 2,004,502 | $96.1M | 0.59% |
| 59 | HORIZON THERAPEUTICS PLC | G46188101 | 823,124 | $93.4M | 0.57% |
| 60 | PTC INC | PTC | 779,235 | $93.2M | 0.57% |
| 61 | ANTERO RESOURCES CORP | AR | 3,242,707 | $92.2M | 0.57% |
| 62 | BILL.COM HOLDINGS INC | BILL | 833,236 | $91.0M | 0.56% |
| 63 | CELSIUS HOLDINGS INC | CELH | 902,095 | $90.6M | 0.56% |
| 64 | HYATT HOTELS CORP - CL A | H | 1,020,145 | $90.6M | 0.56% |
| 65 | APTIV PLC | APTV | 966,824 | $89.9M | 0.55% |
| 66 | ALLSTATE CORP | ALL-PJ | 651,361 | $89.0M | 0.55% |
| 67 | FLEETCOR TECHNOLOGIES INC | 339041105 | 485,857 | $89.0M | 0.55% |
| 68 | MEDTRONIC PLC | MDT | 1,136,371 | $88.9M | 0.55% |
| 69 | MONSTER BEVERAGE CORP | MNST | 871,809 | $88.3M | 0.54% |
| 70 | ENTEGRIS INC | ENTG | 1,371,682 | $88.0M | 0.54% |
| 71 | TRANSUNION | TRU | 1,483,531 | $87.5M | 0.54% |
| 72 | POOL CORP | POOL | 289,515 | $87.1M | 0.53% |
| 73 | CME GROUP INC | CME | 506,604 | $85.6M | 0.52% |
| 74 | MOTOROLA SOLUTIONS INC | MSI | 332,255 | $85.5M | 0.52% |
| 75 | FORTINET INC | FTNT | 1,718,264 | $83.4M | 0.51% |
| 76 | TE CONNECTIVITY LTD | TEL | 720,296 | $82.6M | 0.51% |
| 77 | WOLFSPEED INC | WOLF | 1,227,840 | $82.5M | 0.51% |
| 78 | TRUIST FINANCIAL CORP | 89832Q109 | 1,880,647 | $82.1M | 0.50% |
| 79 | CAESARS ENTERTAINMENT INC | 12769G100 | 1,931,329 | $81.6M | 0.50% |
| 80 | METTLER-TOLEDO INTERNATIONAL | MTD | 55,398 | $81.0M | 0.50% |
| 81 | IAA INC | 449253103 | 2,003,118 | $80.0M | 0.49% |
| 82 | L3HARRIS TECHNOLOGIES INC | LHX | 382,073 | $79.1M | 0.48% |
| 83 | REPLIGEN CORP | RGEN | 473,395 | $76.7M | 0.47% |
| 84 | GLOBAL PAYMENTS INC | 37940X102 | 761,389 | $76.3M | 0.47% |
| 85 | HONEYWELL INTERNATIONAL INC | 438516106 | 355,364 | $76.2M | 0.47% |
| 86 | VIPER ENERGY PARTNERS LP | VNOM | 2,608,162 | $75.7M | 0.46% |
| 87 | COGNEX CORP | CGNX | 1,566,008 | $75.0M | 0.46% |
| 88 | WILLIAMS COS INC | 969457100 | 2,318,345 | $74.5M | 0.46% |
| 89 | INSULET CORP | PODD | 259,232 | $74.2M | 0.46% |
| 90 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 684,541 | $71.6M | 0.44% |
| 91 | UNITED PARCEL SERVICE-CL B | UPS | 399,247 | $70.0M | 0.43% |
| 92 | ROSS STORES INC | ROST | 600,818 | $69.6M | 0.43% |
| 93 | FIVE9 INC | FIVN | 984,386 | $68.5M | 0.42% |
| 94 | SEAGEN INC | SE | 526,224 | $67.7M | 0.42% |
| 95 | VAIL RESORTS INC | MTN | 281,568 | $67.6M | 0.41% |
| 96 | SILICON LABORATORIES INC | SLAB | 502,760 | $67.4M | 0.41% |
| 97 | PJT PARTNERS INC - A | PJT | 880,736 | $66.6M | 0.41% |
| 98 | TRANSDIGM GROUP INC | TDG | 105,487 | $66.0M | 0.40% |
| 99 | PALO ALTO NETWORKS INC | PANW | 476,126 | $65.9M | 0.40% |
| 100 | BIO-TECHNE CORP | TECH | 767,248 | $63.3M | 0.39% |
| 101 | CONSTELLATION BRANDS INC-A | STZ | 273,289 | $62.2M | 0.38% |
| 102 | ALNYLAM PHARMACEUTICALS INC | ALNY | 263,673 | $61.6M | 0.38% |
| 103 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 582,443 | $60.1M | 0.37% |
| 104 | IDEXX LABORATORIES INC | 45168D104 | 147,429 | $59.9M | 0.37% |
| 105 | BAXTER INTERNATIONAL INC | 071813109 | 1,171,982 | $59.8M | 0.37% |
| 106 | HALOZYME THERAPEUTICS INC | HALO | 1,069,991 | $59.0M | 0.36% |
| 107 | SUMMIT MATERIALS INC -CL A | 86614U100 | 1,972,888 | $56.5M | 0.35% |
| 108 | ZOETIS INC | ZTS | 384,002 | $56.4M | 0.35% |
| 109 | SNOWFLAKE INC-CLASS A | SNOW | 413,657 | $56.0M | 0.34% |
| 110 | SIMPLY GOOD FOODS CO/THE | SMPL | 1,445,781 | $54.2M | 0.33% |
| 111 | FAIR ISAAC CORP | FICO | 91,386 | $54.0M | 0.33% |
| 112 | RESMED INC | RSMDF | 256,891 | $53.7M | 0.33% |
| 113 | ABBOTT LABORATORIES | ABLZF | 485,634 | $53.2M | 0.33% |
| 114 | LATTICE SEMICONDUCTOR CORP | LSCC | 828,065 | $53.1M | 0.33% |
| 115 | LANDSTAR SYSTEM INC | LSTR | 316,570 | $51.8M | 0.32% |
| 116 | WEST PHARMACEUTICAL SERVICES | 955306105 | 220,809 | $51.8M | 0.32% |
| 117 | VEEVA SYSTEMS INC-CLASS A | VEEV | 318,346 | $50.8M | 0.31% |
| 118 | FORTUNE BRANDS INNOVATIONS I | FBIN | 875,359 | $50.8M | 0.31% |
| 119 | EASTMAN CHEMICAL CO | EMN | 606,167 | $49.8M | 0.31% |
| 120 | MSA SAFETY INC | MNESP | 347,327 | $49.8M | 0.31% |
| 121 | WINGSTOP INC | WING | 366,880 | $49.0M | 0.30% |
| 122 | CHEMED CORP | CHE | 95,461 | $48.4M | 0.30% |
| 123 | GLOBUS MEDICAL INC - A | GMED | 656,949 | $48.1M | 0.29% |
| 124 | CASEY'S GENERAL STORES INC | 147528103 | 214,560 | $47.4M | 0.29% |
| 125 | CHARLES RIVER LABORATORIES | 159864107 | 208,086 | $45.4M | 0.28% |
| 126 | WOODWARD INC | WWD | 463,684 | $45.4M | 0.28% |
| 127 | QUAKER CHEMICAL CORPORATION | 747316107 | 276,617 | $45.3M | 0.28% |
| 128 | EVERI HOLDINGS INC | EVEX-WT | 3,148,929 | $44.8M | 0.27% |
| 129 | EASTGROUP PROPERTIES INC | 277276101 | 301,893 | $44.3M | 0.27% |
| 130 | APPLE INC | AAPL | 346,333 | $43.3M | 0.27% |
| 131 | DATADOG INC - CLASS A | DDOG | 586,975 | $42.3M | 0.26% |
| 132 | KINSALE CAPITAL GROUP INC | 49714P108 | 160,986 | $41.9M | 0.26% |
| 133 | CHEGG INC | CHGG | 1,530,533 | $38.9M | 0.24% |
| 134 | EVOLENT HEALTH INC - A | EVH | 1,371,603 | $37.0M | 0.23% |
| 135 | LIBERTY ENERGY INC | LBRT | 2,488,117 | $36.3M | 0.22% |
| 136 | FRESHPET INC | FRPT | 677,638 | $35.7M | 0.22% |
| 137 | FIRSTCASH HOLDINGS INC | FCFS | 398,786 | $35.1M | 0.22% |
| 138 | NEUROCRINE BIOSCIENCES INC | NBIX | 278,485 | $33.4M | 0.21% |
| 139 | FRESHWORKS INC-CL A | FRSH | 2,218,982 | $32.9M | 0.20% |
| 140 | MONDAY.COM LTD | MNDY | 257,425 | $30.7M | 0.19% |
| 141 | SPROUT SOCIAL INC - CLASS A | SPT | 501,112 | $29.0M | 0.18% |
| 142 | ESAB CORP | ESAB | 588,464 | $28.5M | 0.18% |
| 143 | SEAWORLD ENTERTAINMENT INC | PRKS | 517,133 | $28.2M | 0.17% |
| 144 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 110,979 | $28.1M | 0.17% |
| 145 | CUTERA INC | 232109108 | 647,468 | $27.7M | 0.17% |
| 146 | SMARTSHEET INC-CLASS A | 83200N103 | 708,043 | $27.5M | 0.17% |
| 147 | MODERNA INC | MRNA | 153,660 | $27.5M | 0.17% |
| 148 | MEDPACE HOLDINGS INC | MEDP | 131,468 | $27.4M | 0.17% |
| 149 | EVERGY INC | EVRG | 431,779 | $27.2M | 0.17% |
| 150 | XPONENTIAL FITNESS INC-A | XPOF | 1,179,458 | $26.8M | 0.16% |
| 151 | INTER PARFUMS INC | INTR | 273,260 | $26.6M | 0.16% |
| 152 | SPS COMMERCE INC | SPSC | 193,314 | $24.7M | 0.15% |
| 153 | CYTOKINETICS INC | CYTK | 548,077 | $24.3M | 0.15% |
| 154 | WESCO INTERNATIONAL INC | 95082P105 | 190,100 | $23.7M | 0.15% |
| 155 | LANTHEUS HOLDINGS INC | LNTH | 467,672 | $23.7M | 0.15% |
| 156 | BOOT BARN HOLDINGS INC | BOOT | 375,821 | $23.5M | 0.14% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 571,010 | $22.9M | 0.14% |
| 158 | UNIVERSAL ELECTRONICS INC | 913483103 | 1,067,301 | $22.6M | 0.14% |
| 159 | FIVE BELOW | FIVE | 130,847 | $22.5M | 0.14% |
| 160 | HERC HOLDINGS INC | HRI | 170,448 | $22.5M | 0.14% |
| 161 | KARUNA THERAPEUTICS INC | 48576A100 | 115,939 | $22.4M | 0.14% |
| 162 | COMCAST CORP-CLASS A | CCZ | 620,347 | $22.1M | 0.14% |
| 163 | AXONICS INC | 05465P101 | 363,681 | $21.7M | 0.13% |
| 164 | GILEAD SCIENCES INC | GILD | 253,419 | $21.6M | 0.13% |
| 165 | ALBANY INTL CORP-CL A | 012348108 | 215,258 | $21.4M | 0.13% |
| 166 | ENSIGN GROUP INC/THE | ENSG | 225,976 | $21.4M | 0.13% |
| 167 | CASELLA WASTE SYSTEMS INC-A | CWST | 268,625 | $21.2M | 0.13% |
| 168 | LIVENT CORP | LIVG | 1,100,612 | $20.9M | 0.13% |
| 169 | BUMBLE INC-A | BMBL | 988,195 | $20.2M | 0.12% |
| 170 | FIRST MERCHANTS CORP | FRMEP | 489,906 | $20.1M | 0.12% |
| 171 | INNOSPEC INC | IOSP | 184,948 | $19.1M | 0.12% |
| 172 | PROS HOLDINGS INC | 74346Y103 | 766,080 | $19.0M | 0.12% |
| 173 | TECHTARGET | TTGT | 425,345 | $18.9M | 0.12% |
| 174 | OMNICELL INC | OMCL | 366,041 | $18.9M | 0.12% |
| 175 | PRESTIGE CONSUMER HEALTHCARE | 74112D101 | 294,038 | $18.7M | 0.11% |
| 176 | TASKUS INC-A | TASK | 1,072,335 | $18.6M | 0.11% |
| 177 | ZURN ELKAY WATER SOLUTIONS C | 98983L108 | 846,790 | $18.0M | 0.11% |
| 178 | SPDR S&P 500 ETF TRUST | SPY | 47,104 | $17.9M | 0.11% |
| 179 | QUALTRICS INTERNATIONAL-CL A | 747601201 | 1,749,434 | $17.8M | 0.11% |
| 180 | SHOCKWAVE MEDICAL INC | 82489T104 | 92,647 | $17.8M | 0.11% |
| 181 | AMN HEALTHCARE SERVICES INC | 001744101 | 166,814 | $17.7M | 0.11% |
| 182 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 454,994 | $17.5M | 0.11% |
| 183 | MESA LABORATORIES INC | 59064R109 | 100,056 | $17.2M | 0.11% |
| 184 | CHAMPIONX CORP | 15872M104 | 612,889 | $17.1M | 0.10% |
| 185 | ALKERMES PLC | ALKS | 640,845 | $16.6M | 0.10% |
| 186 | AEROVIRONMENT INC | AVAV | 193,915 | $16.3M | 0.10% |
| 187 | LUMENTUM HOLDINGS INC | LITE | 304,580 | $16.1M | 0.10% |
| 188 | TEXAS ROADHOUSE INC | TXRH | 171,468 | $16.0M | 0.10% |
| 189 | FIRST FINL BANKSHARES INC | 32020R109 | 465,067 | $15.8M | 0.10% |
| 190 | SIMPSON MANUFACTURING CO INC | 829073105 | 172,582 | $15.8M | 0.10% |
| 191 | RBC BEARINGS INC | RBC | 73,668 | $15.4M | 0.09% |
| 192 | THERMON GROUP HOLDINGS INC | THR | 759,718 | $15.2M | 0.09% |
| 193 | MERIT MEDICAL SYSTEMS INC | 589889104 | 213,262 | $14.8M | 0.09% |
| 194 | TERRENO REALTY CORP | 88146M101 | 258,336 | $14.7M | 0.09% |
| 195 | GENTHERM INC | THRM | 222,384 | $14.6M | 0.09% |
| 196 | ONTO INNOVATION INC | ONTO | 213,154 | $14.5M | 0.09% |
| 197 | FIBROGEN INC | 31572Q808 | 903,132 | $14.4M | 0.09% |
| 198 | BEAUTY HEALTH CO/THE | 88331L108 | 1,518,166 | $14.0M | 0.09% |
| 199 | HOULIHAN LOKEY INC | HLI | 158,936 | $14.0M | 0.09% |
| 200 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 266,836 | $13.8M | 0.08% |
| 201 | INSMED INC | INSM | 711,265 | $13.6M | 0.08% |
| 202 | ALPHABET INC-CL C | GOOG | 149,968 | $13.5M | 0.08% |
| 203 | ALPHABET INC-CL A | GOOG | 150,838 | $13.4M | 0.08% |
| 204 | Q2 HOLDINGS INC | QTWO | 492,876 | $13.4M | 0.08% |
| 205 | PAYCHEX INC | PAYX | 114,827 | $13.3M | 0.08% |
| 206 | COHEN & STEERS INC | CNS | 199,853 | $13.2M | 0.08% |
| 207 | STAAR SURGICAL CO | STAA | 246,983 | $12.7M | 0.08% |
| 208 | STERICYCLE INC | 858912108 | 249,083 | $12.6M | 0.08% |
| 209 | COLUMBIA BANKING SYSTEM INC | 197236102 | 430,881 | $12.6M | 0.08% |
| 210 | HEALTHEQUITY INC | HQY | 207,531 | $12.6M | 0.08% |
| 211 | PROGYNY INC | PGNY | 408,175 | $12.5M | 0.08% |
| 212 | ALDEYRA THERAPEUTICS INC | ALDX | 1,771,689 | $12.3M | 0.08% |
| 213 | AMGEN INC | AMGN | 46,901 | $12.3M | 0.08% |
| 214 | RAPID7 INC | RPD | 344,304 | $12.0M | 0.07% |
| 215 | NextEra Energy Inc | NEE-PW | 239,070 | $12.0M | 0.07% |
| 216 | EXLSERVICE HOLDINGS INC | EXLS | 69,475 | $12.0M | 0.07% |
| 217 | AAON INC | AAON | 159,992 | $12.0M | 0.07% |
| 218 | KITE REALTY GROUP TRUST | 49803T300 | 551,919 | $11.8M | 0.07% |
| 219 | DUKE ENERGY CORP | DUKB | 112,835 | $11.7M | 0.07% |
| 220 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 141,759 | $11.6M | 0.07% |
| 221 | EMPLOYERS HOLDINGS INC | EIG | 265,869 | $11.5M | 0.07% |
| 222 | MASTERCARD INC - A | MA | 32,649 | $11.3M | 0.07% |
| 223 | AMAZON.COM INC | AMZN | 131,108 | $11.3M | 0.07% |
| 224 | FIRSTSERVICE CORP | FSV | 89,859 | $11.1M | 0.07% |
| 225 | WHITE MOUNTAINS INSURANCE GP | G9618E107 | 7,853 | $11.0M | 0.07% |
| 226 | REALTY INCOME CORP | O | 171,912 | $11.0M | 0.07% |
| 227 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 96,279 | $10.9M | 0.07% |
| 228 | CHASE CORP | WHLT | 120,765 | $10.6M | 0.06% |
| 229 | GRAPHIC PACKAGING HOLDING CO | GPK | 486,857 | $10.6M | 0.06% |
| 230 | WSFS FINANCIAL CORP | 929328102 | 233,660 | $10.5M | 0.06% |
| 231 | ICU MEDICAL INC | ICUI | 65,093 | $10.4M | 0.06% |
| 232 | ARCOSA INC | ACA | 190,665 | $10.3M | 0.06% |
| 233 | IRHYTHM TECHNOLOGIES INC | IRTC | 108,026 | $10.2M | 0.06% |
| 234 | EXXON MOBIL CORP | XOM | 94,999 | $10.1M | 0.06% |
| 235 | TRICO BANCSHARES | TCBK | 201,302 | $10.1M | 0.06% |
| 236 | LITTELFUSE INC | LFUS | 43,908 | $9.8M | 0.06% |
| 237 | ENDAVA PLC- SPON ADR | DAVA | 129,845 | $9.8M | 0.06% |
| 238 | ISHARES RUSSELL 2000 ETF | 464287655 | 55,970 | $9.7M | 0.06% |
| 239 | TREX COMPANY INC | TREX | 221,136 | $9.7M | 0.06% |
| 240 | CABLE ONE INC | CABO | 13,874 | $9.7M | 0.06% |
| 241 | INARI MEDICAL INC | 45332Y109 | 158,123 | $9.6M | 0.06% |
| 242 | SELECTIVE INSURANCE GROUP | 816300107 | 106,722 | $9.6M | 0.06% |
| 243 | FOX FACTORY HOLDING CORP | FOXF | 104,113 | $9.6M | 0.06% |
| 244 | CONMED CORP | CNMD | 106,396 | $9.5M | 0.06% |
| 245 | INGEVITY CORP | NGVT | 132,646 | $9.4M | 0.06% |
| 246 | REINSURANCE GROUP OF AMERICA | 759351604 | 66,618 | $9.4M | 0.06% |
| 247 | APPFOLIO INC - A | APPF | 87,166 | $9.3M | 0.06% |
| 248 | LIVANOVA PLC | LIVN | 167,690 | $9.3M | 0.06% |
| 249 | DENALI THERAPEUTICS INC | DNLI | 329,084 | $9.1M | 0.06% |
| 250 | BERRY GLOBAL GROUP INC | 08579W103 | 147,995 | $8.9M | 0.05% |
| 251 | STEVEN MADDEN LTD | 556269108 | 284,675 | $8.9M | 0.05% |
| 252 | DUCK CREEK TECHNOLOGIES INC | 264120106 | 708,724 | $8.8M | 0.05% |
| 253 | MARRIOTT VACATIONS WORLD | VAC | 66,020 | $8.8M | 0.05% |
| 254 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 121,123 | $8.8M | 0.05% |
| 255 | FIRST INTERSTATE BANCSYS-A | 32055Y201 | 224,664 | $8.7M | 0.05% |
| 256 | ARVINAS INC | ARVN | 261,692 | $8.7M | 0.05% |
| 257 | ENERPLUS CORP | 292766102 | 529,908 | $8.6M | 0.05% |
| 258 | EVERTEC INC | EVTC | 260,735 | $8.6M | 0.05% |
| 259 | BANK OF AMERICA CORP | 060505104 | 255,687 | $8.6M | 0.05% |
| 260 | AMERICAN ELECTRIC POWER | 025537101 | 89,926 | $8.5M | 0.05% |
| 261 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 300,873 | $8.5M | 0.05% |
| 262 | MATADOR RESOURCES CO | MTDR | 155,467 | $8.3M | 0.05% |
| 263 | STONEX GROUP INC | SNEX | 84,905 | $8.1M | 0.05% |
| 264 | AMERICAN SOFTWARE INC-CL A | 029683109 | 526,731 | $8.1M | 0.05% |
| 265 | UNIFIRST CORP/MA | UNF | 41,681 | $7.9M | 0.05% |
| 266 | RLI CORP | RLI | 59,109 | $7.8M | 0.05% |
| 267 | HOSTESS BRANDS INC | 44109J106 | 350,725 | $7.8M | 0.05% |
| 268 | NATIONAL INSTRUMENTS CORP | 636518102 | 210,868 | $7.8M | 0.05% |
| 269 | BLUEPRINT MEDICINES CORP | 09627Y109 | 179,436 | $7.8M | 0.05% |
| 270 | POTLATCHDELTIC CORP | 737630103 | 175,222 | $7.7M | 0.05% |
| 271 | INTEGRA LIFESCIENCES HOLDING | IART | 136,175 | $7.6M | 0.05% |
| 272 | MODEL N INC | 607525102 | 183,832 | $7.5M | 0.05% |
| 273 | LESLIE'S INC | 527064109 | 602,025 | $7.4M | 0.05% |
| 274 | ELF BEAUTY INC | ELF | 132,970 | $7.4M | 0.05% |
| 275 | TENABLE HOLDINGS INC | 88025T102 | 193,282 | $7.3M | 0.04% |
| 276 | ALIGNMENT HEALTHCARE INC | ALHC | 627,534 | $7.3M | 0.04% |
| 277 | HELIX ENERGY SOLUTIONS GROUP | 42330P107 | 1,021,032 | $7.2M | 0.04% |
| 278 | BEACON ROOFING SUPPLY INC | 073685109 | 135,302 | $7.2M | 0.04% |
| 279 | NORTHERN OIL AND GAS INC | NOG | 245,299 | $7.1M | 0.04% |
| 280 | MANHATTAN ASSOCIATES INC | MANH | 58,657 | $7.1M | 0.04% |
| 281 | AECOM | ACM | 84,701 | $7.1M | 0.04% |
| 282 | CACI INTERNATIONAL INC -CL A | 127190304 | 22,946 | $7.1M | 0.04% |
| 283 | NCINO INC | NCNO | 267,294 | $7.1M | 0.04% |
| 284 | ALTAIR ENGINEERING INC - A | 021369103 | 151,315 | $7.0M | 0.04% |
| 285 | FEDERAL SIGNAL CORP | FSS | 150,454 | $7.0M | 0.04% |
| 286 | PRIVIA HEALTH GROUP INC | PRVA | 313,139 | $7.0M | 0.04% |
| 287 | SAIA INC | SAIA | 33,380 | $7.0M | 0.04% |
| 288 | AGREE REALTY CORP | 008492100 | 98,646 | $7.0M | 0.04% |
| 289 | APELLIS PHARMACEUTICALS INC | APLS | 136,114 | $6.8M | 0.04% |
| 290 | SPX TECHNOLOGIES INC | SPXC | 101,915 | $6.8M | 0.04% |
| 291 | RAMBUS INC | RMBS | 191,309 | $6.7M | 0.04% |
| 292 | CHURCHILL DOWNS INC | CHDN | 31,703 | $6.7M | 0.04% |
| 293 | TECHNIPFMC PLC | FTI | 568,271 | $6.6M | 0.04% |
| 294 | PRIMO WATER CORP | 74167P108 | 419,437 | $6.5M | 0.04% |
| 295 | INTELLIA THERAPEUTICS INC | NTLA | 187,365 | $6.5M | 0.04% |
| 296 | BANNER CORPORATION | BANR | 102,744 | $6.5M | 0.04% |
| 297 | NATIONAL VISION HOLDINGS INC | EYE | 161,259 | $6.4M | 0.04% |
| 298 | QUALYS INC | QLYS | 57,192 | $6.4M | 0.04% |
| 299 | KADANT INC | KAI | 35,458 | $6.4M | 0.04% |
| 300 | ACADEMY SPORTS & OUTDOORS IN | ASO | 125,064 | $6.3M | 0.04% |
| 301 | UNITED AIRLINES HOLDINGS INC | UNTCW | 170,145 | $6.3M | 0.04% |
| 302 | PFIZER INC | PFE | 123,438 | $6.3M | 0.04% |
| 303 | APPLE HOSPITALITY REIT INC | APLE | 407,714 | $6.3M | 0.04% |
| 304 | NVIDIA CORP | NVDA | 43,528 | $6.2M | 0.04% |
| 305 | BWX TECHNOLOGIES INC | BWXT | 107,596 | $6.2M | 0.04% |
| 306 | AGILYSYS INC | AGYS | 78,645 | $6.1M | 0.04% |
| 307 | INTL BUSINESS MACHINES CORP | INTR | 43,085 | $6.1M | 0.04% |
| 308 | THERMO FISHER SCIENTIFIC INC | TMO | 10,698 | $5.9M | 0.04% |
| 309 | UMB FINANCIAL CORP | 902788108 | 71,420 | $5.9M | 0.04% |
| 310 | NOW INC | DNOW | 480,074 | $5.8M | 0.04% |
| 311 | CORPORATE OFFICE PROPERTIES | CDP | 224,580 | $5.8M | 0.04% |
| 312 | OLIN CORP | OLN | 109,519 | $5.7M | 0.04% |
| 313 | WILEY (JOHN) & SONS-CLASS A | 968223206 | 138,884 | $5.7M | 0.03% |
| 314 | VEECO INSTRUMENTS INC | 922417100 | 306,656 | $5.7M | 0.03% |
| 315 | CROSS COUNTRY HEALTHCARE INC | 227483104 | 207,978 | $5.7M | 0.03% |
| 316 | DECKERS OUTDOOR CORP | DECK | 14,508 | $5.6M | 0.03% |
| 317 | ZIFF DAVIS INC | ZD | 70,590 | $5.6M | 0.03% |
| 318 | CRA INTERNATIONAL INC | 12618T105 | 44,917 | $5.5M | 0.03% |
| 319 | AVANOS MEDICAL INC | AVNS | 201,439 | $5.5M | 0.03% |
| 320 | WALMART INC | WMT | 37,663 | $5.4M | 0.03% |
| 321 | TESLA INC | TSLA | 50,004 | $5.4M | 0.03% |
| 322 | IMAX CORP | IMAX | 363,810 | $5.4M | 0.03% |
| 323 | PERRIGO CO PLC | PRGO | 151,334 | $5.3M | 0.03% |
| 324 | ONESPAWORLD HOLDINGS LTD | OSW | 580,390 | $5.3M | 0.03% |
| 325 | PRIMORIS SERVICES CORP | 74164F103 | 240,676 | $5.3M | 0.03% |
| 326 | DUCOMMUN INC | DCO | 107,084 | $5.3M | 0.03% |
| 327 | SM ENERGY CO | SM | 165,007 | $5.3M | 0.03% |
| 328 | WINMARK CORP | WINA | 22,198 | $5.3M | 0.03% |
| 329 | JABIL INC | JBL | 77,901 | $5.2M | 0.03% |
| 330 | FARO TECHNOLOGIES INC | 311642102 | 175,534 | $5.2M | 0.03% |
| 331 | MONARCH CASINO & RESORT INC | MCRI | 67,820 | $5.2M | 0.03% |
| 332 | AUTONATION INC | AN | 46,672 | $5.0M | 0.03% |
| 333 | NCR CORPORATION | NCRRP | 211,484 | $5.0M | 0.03% |
| 334 | MANCHESTER UNITED PLC-CL A | G5784H106 | 219,320 | $5.0M | 0.03% |
| 335 | AMERISAFE INC | AMSF | 95,396 | $5.0M | 0.03% |
| 336 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 252,298 | $5.0M | 0.03% |
| 337 | META PLATFORMS INC-CLASS A | META | 39,526 | $4.9M | 0.03% |
| 338 | JOHN B. SANFILIPPO & SON INC | JBSS | 60,562 | $4.9M | 0.03% |
| 339 | KURA ONCOLOGY INC | KURA | 407,500 | $4.9M | 0.03% |
| 340 | AGILENT TECHNOLOGIES INC | A | 32,479 | $4.9M | 0.03% |
| 341 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 377,841 | $4.9M | 0.03% |
| 342 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 202,258 | $4.8M | 0.03% |
| 343 | LYONDELLBASELL INDU-CL A | LYB | 57,485 | $4.8M | 0.03% |
| 344 | MARTEN TRANSPORT LTD | MRTN | 245,854 | $4.8M | 0.03% |
| 345 | ASSURED GUARANTY LTD | AGO | 78,508 | $4.8M | 0.03% |
| 346 | RENASANT CORP | RNST | 128,393 | $4.8M | 0.03% |
| 347 | EQUITABLE HOLDINGS INC | EQH-PC | 167,455 | $4.8M | 0.03% |
| 348 | OVERSTOCK.COM INC | BBBY-WT | 253,249 | $4.8M | 0.03% |
| 349 | PULTEGROUP INC | 745867101 | 102,980 | $4.8M | 0.03% |
| 350 | EASTERLY GOVERNMENT PROPERTI | 27616P103 | 327,350 | $4.7M | 0.03% |
| 351 | QUALCOMM INC | QCOM | 43,733 | $4.7M | 0.03% |
| 352 | EOG RESOURCES INC | EOG | 37,407 | $4.7M | 0.03% |
| 353 | KROGER CO | KR | 104,521 | $4.6M | 0.03% |
| 354 | NICE LTD - SPON ADR | NCSYF | 24,168 | $4.6M | 0.03% |
| 355 | JPMORGAN CHASE & CO | VYLD | 34,009 | $4.6M | 0.03% |
| 356 | CADENCE DESIGN SYS INC | CDNS | 28,765 | $4.6M | 0.03% |
| 357 | PENN ENTERTAINMENT INC | PENN | 155,966 | $4.6M | 0.03% |
| 358 | APPLIED MATERIALS INC | 038222105 | 46,906 | $4.5M | 0.03% |
| 359 | HESKA CORP | 42805E306 | 71,702 | $4.5M | 0.03% |
| 360 | CF INDUSTRIES HOLDINGS INC | 125269100 | 54,889 | $4.5M | 0.03% |
| 361 | FOCUS FINANCIAL PARTNERS-A | 34417P100 | 118,186 | $4.5M | 0.03% |
| 362 | FISERV INC | FISV | 43,909 | $4.4M | 0.03% |
| 363 | ARGO GROUP INTERNATIONAL | G0464B107 | 166,457 | $4.4M | 0.03% |
| 364 | CAMDEN NATIONAL CORP | 133034108 | 104,491 | $4.4M | 0.03% |
| 365 | SCHNITZER STEEL INDS INC-A | 806882106 | 138,934 | $4.3M | 0.03% |
| 366 | PACIFIC PREMIER BANCORP INC | 69478X105 | 132,047 | $4.1M | 0.03% |
| 367 | CAPRI HOLDINGS LTD | G60754101 | 71,058 | $4.1M | 0.03% |
| 368 | ORACLE CORP | ORCL-PD | 48,882 | $4.1M | 0.03% |
| 369 | LOWE'S COS INC | 548661107 | 20,292 | $4.0M | 0.02% |
| 370 | DOW INC | DOW | 78,901 | $4.0M | 0.02% |
| 371 | ALLIED MOTION TECHNOLOGIES | ALNT | 113,941 | $4.0M | 0.02% |
| 372 | VERICEL CORP | VCEL | 157,939 | $4.0M | 0.02% |
| 373 | VERACYTE INC | VCYT | 172,719 | $3.9M | 0.02% |
| 374 | FATE THERAPEUTICS INC | FATE | 376,460 | $3.8M | 0.02% |
| 375 | LINDSAY CORP | LNN | 24,226 | $3.8M | 0.02% |
| 376 | METLIFE INC | MET-PF | 52,182 | $3.8M | 0.02% |
| 377 | SHUTTERSTOCK INC | SSTK | 68,702 | $3.7M | 0.02% |
| 378 | NORDSON CORP | NDSN | 15,086 | $3.6M | 0.02% |
| 379 | ARCHER-DANIELS-MIDLAND CO | ADM | 40,035 | $3.6M | 0.02% |
| 380 | AT&T INC | T-PC | 189,521 | $3.6M | 0.02% |
| 381 | LIBERTY MEDIA CORP-BRAVES C | FWONB | 107,918 | $3.5M | 0.02% |
| 382 | RELIANCE STEEL & ALUMINUM | RS | 16,845 | $3.4M | 0.02% |
| 383 | TD SYNNEX CORP | SNX | 33,986 | $3.3M | 0.02% |
| 384 | CONOCOPHILLIPS | COP | 28,818 | $3.3M | 0.02% |
| 385 | WATSCO INC | WSO-B | 12,746 | $3.3M | 0.02% |
| 386 | LANCASTER COLONY CORP | MZTI | 16,125 | $3.3M | 0.02% |
| 387 | PAYPAL HOLDINGS INC | PYPL | 43,547 | $3.2M | 0.02% |
| 388 | ATRICURE INC | ATRC | 72,387 | $3.2M | 0.02% |
| 389 | COSTCO WHOLESALE CORP | 22160K105 | 7,135 | $3.2M | 0.02% |
| 390 | STANDARD MOTOR PRODS | 853666105 | 91,459 | $3.2M | 0.02% |
| 391 | VALERO ENERGY CORP | VLO | 26,629 | $3.2M | 0.02% |
| 392 | VISA INC-CLASS A SHARES | V | 15,336 | $3.2M | 0.02% |
| 393 | UMH PROPERTIES INC | 903002103 | 196,759 | $3.2M | 0.02% |
| 394 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 14,631 | $3.1M | 0.02% |
| 395 | WEX INC | WEX | 18,682 | $3.0M | 0.02% |
| 396 | COLUMBUS MCKINNON CORP/NY | CMCO | 89,672 | $2.9M | 0.02% |
| 397 | LKQ CORP | LKQ | 54,063 | $2.9M | 0.02% |
| 398 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 15,896 | $2.9M | 0.02% |
| 399 | CARPARTS.COM INC | PRTS | 453,716 | $2.8M | 0.02% |
| 400 | ADOBE INC | ADBE | 8,146 | $2.7M | 0.02% |
| 401 | HUNTINGTON BANCSHARES INC | HBANP | 193,751 | $2.7M | 0.02% |
| 402 | AMERIPRISE FINANCIAL INC | 03076C106 | 8,602 | $2.7M | 0.02% |
| 403 | ACCENTURE PLC-CL A | ACN | 9,676 | $2.6M | 0.02% |
| 404 | BRUNSWICK CORP | BC-PC | 35,723 | $2.6M | 0.02% |
| 405 | UNITED THERAPEUTICS CORP | UTHR | 9,414 | $2.6M | 0.02% |
| 406 | CAMDEN PROPERTY TRUST | 133131102 | 22,730 | $2.5M | 0.02% |
| 407 | ALLISON TRANSMISSION HOLDING | ALSN | 60,474 | $2.5M | 0.02% |
| 408 | KLA CORP | KLAC | 6,575 | $2.5M | 0.02% |
| 409 | HOST HOTELS & RESORTS INC | HST | 155,074 | $2.5M | 0.02% |
| 410 | EXPONENT INC | EXPO | 24,578 | $2.4M | 0.01% |
| 411 | FORD MOTOR CO | 345370860 | 206,162 | $2.4M | 0.01% |
| 412 | CURTISS-WRIGHT CORP | CW | 14,566 | $2.4M | 0.01% |
| 413 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 398,972 | $2.4M | 0.01% |
| 414 | OLD SECOND BANCORP INC | OSBC | 146,285 | $2.4M | 0.01% |
| 415 | CVS HEALTH CORP | CVS | 25,351 | $2.4M | 0.01% |
| 416 | PUBLIC STORAGE | PSA-PS | 8,574 | $2.4M | 0.01% |
| 417 | PEAPACK GLADSTONE FINL CORP | 704699107 | 63,725 | $2.3M | 0.01% |
| 418 | ARROW ELECTRONICS INC | 042735100 | 21,496 | $2.3M | 0.01% |
| 419 | BROWN & BROWN INC | BRO | 40,000 | $2.3M | 0.01% |
| 420 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 33,931 | $2.2M | 0.01% |
| 421 | CIGNA CORP | 125523100 | 6,816 | $2.2M | 0.01% |
| 422 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 14,781 | $2.2M | 0.01% |
| 423 | BRUKER CORP | BRKRP | 30,728 | $2.1M | 0.01% |
| 424 | NUVASIVE INC | NU | 51,078 | $2.1M | 0.01% |
| 425 | COTERRA ENERGY INC | CTRA | 89,011 | $2.1M | 0.01% |
| 426 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 52,573 | $2.0M | 0.01% |
| 427 | NEXSTAR MEDIA GROUP INC | NXST | 11,756 | $2.0M | 0.01% |
| 428 | VOYA FINANCIAL INC | VOYA-PB | 32,949 | $2.0M | 0.01% |
| 429 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 30,872 | $2.0M | 0.01% |
| 430 | IDEX CORP | 45167R104 | 8,506 | $2.0M | 0.01% |
| 431 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 36,958 | $1.9M | 0.01% |
| 432 | DARLING INGREDIENTS INC | DAR | 31,480 | $1.9M | 0.01% |
| 433 | FIFTH THIRD BANCORP | FITBM | 58,327 | $1.9M | 0.01% |
| 434 | MARINEMAX INC | HZO | 60,055 | $1.9M | 0.01% |
| 435 | EMERGENT BIOSOLUTIONS INC | EBS | 155,972 | $1.9M | 0.01% |
| 436 | JACK HENRY & ASSOCIATES INC | 426281101 | 10,570 | $1.9M | 0.01% |
| 437 | ON SEMICONDUCTOR | ON | 29,481 | $1.8M | 0.01% |
| 438 | POPULAR INC | BPOPM | 27,531 | $1.8M | 0.01% |
| 439 | MARATHON OIL CORP | MARA | 69,570 | $1.8M | 0.01% |
| 440 | CBRE GROUP INC - A | CBRE | 21,526 | $1.7M | 0.01% |
| 441 | GENTEX CORP | GNTX | 60,889 | $1.7M | 0.01% |
| 442 | NORFOLK SOUTHERN CORP | 655844108 | 6,743 | $1.7M | 0.01% |
| 443 | DOLBY LABORATORIES INC-CL A | DLB | 23,248 | $1.7M | 0.01% |
| 444 | BORGWARNER INC | BWA | 40,449 | $1.6M | 0.01% |
| 445 | SIRIUS XM HOLDINGS INC | SIRI | 277,695 | $1.6M | 0.01% |
| 446 | ELI LILLY & CO | LLY | 4,330 | $1.6M | 0.01% |
| 447 | R1 RCM INC | 77634L105 | 144,356 | $1.5M | 0.01% |
| 448 | B. RILEY FINANCIAL INC | 05580M108 | 44,883 | $1.5M | 0.01% |
| 449 | STEEL DYNAMICS INC | STLD | 15,956 | $1.5M | 0.01% |
| 450 | SIMON PROPERTY GROUP INC | 828806109 | 12,891 | $1.5M | 0.01% |
| 451 | QIAGEN N.V. | QGEN | 30,114 | $1.5M | 0.01% |
| 452 | SNAP-ON INC | SNA | 6,551 | $1.5M | 0.01% |
| 453 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 32,771 | $1.5M | 0.01% |
| 454 | CATALENT INC | 148806102 | 31,974 | $1.5M | 0.01% |
| 455 | LENNAR CORP-A | LEN-B | 15,743 | $1.4M | 0.01% |
| 456 | LAM RESEARCH CORP | LRCX | 3,360 | $1.4M | 0.01% |
| 457 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 9,878 | $1.4M | 0.01% |
| 458 | ARISTA NETWORKS INC | ANET | 10,772 | $1.3M | 0.01% |
| 459 | COUPA SOFTWARE INC | 22266L106 | 16,332 | $1.3M | 0.01% |
| 460 | BLACKSTONE INC | BX | 16,367 | $1.2M | 0.01% |
| 461 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 5,117 | $1.2M | 0.01% |
| 462 | SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | 49,507 | $1.2M | 0.01% |
| 463 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 23,807 | $1.2M | 0.01% |
| 464 | NETFLIX INC | NFLX | 3,893 | $1.1M | 0.01% |
| 465 | INTUIT INC | INTU | 2,878 | $1.1M | 0.01% |
| 466 | SALESFORCE INC | CRM | 8,263 | $1.1M | 0.01% |
| 467 | PENTAIR PLC | PNR | 24,511 | $1.1M | 0.01% |
| 468 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 13,562 | $1.1M | 0.01% |
| 469 | MKS INSTRUMENTS INC | MKSI | 12,914 | $1.1M | 0.01% |
| 470 | APA CORP | APA | 24,690 | $1.1M | 0.01% |
| 471 | SCHWAB (CHARLES) CORP | SCHW-PJ | 13,096 | $1.1M | 0.01% |
| 472 | DROPBOX INC-CLASS A | DBX | 45,455 | $1.0M | 0.01% |
| 473 | ADVANCE AUTO PARTS INC | AAP | 6,752 | $1.0M | 0.01% |
| 474 | OMNICOM GROUP | OMC | 12,270 | $1.0M | 0.01% |
| 475 | BIO-RAD LABORATORIES-A | 090572207 | 2,225 | $939,000 | 0.01% |
| 476 | HSBC HOLDINGS PLC-SPONS ADR | HBCYF | 29,321 | $927,000 | 0.01% |
| 477 | FIDELITY NATIONAL INFO SERV | 31620M106 | 12,956 | $888,000 | 0.01% |
| 478 | MITSUBISHI UFJ FINL-SPON ADR | 606822104 | 129,768 | $883,000 | 0.01% |
| 479 | TOYOTA MOTOR CORP -SPON ADR | TOYOF | 6,371 | $880,000 | 0.01% |
| 480 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 8,756 | $877,000 | 0.01% |
| 481 | NOVARTIS AG-SPONSORED ADR | NVSEF | 9,271 | $854,000 | 0.01% |
| 482 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 15,774 | $784,000 | 0.00% |
| 483 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 19,236 | $777,000 | 0.00% |
| 484 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 11,004 | $747,000 | 0.00% |
| 485 | TRADE DESK INC/THE -CLASS A | 88339J105 | 16,734 | $736,000 | 0.00% |
| 486 | SUMITOMO MITSUI-SPONS ADR | 86562M209 | 90,654 | $733,000 | 0.00% |
| 487 | ADVANCED MICRO DEVICES | AMD | 11,184 | $715,000 | 0.00% |
| 488 | PURE CYCLE CORP | PCYO | 69,701 | $715,000 | 0.00% |
| 489 | ASML HOLDING NV-NY REG SHS | ASMLF | 1,241 | $682,000 | 0.00% |
| 490 | SHELL PLC-ADR | RYDAF | 11,959 | $669,000 | 0.00% |
| 491 | ALCON INC | ALC | 8,993 | $620,000 | 0.00% |
| 492 | ISHARES TR AGENCY BOND ETF | 464288166 | 5,774 | $615,000 | 0.00% |
| 493 | BANCO SANTANDER SA-SPON ADR | BCDRF | 200,375 | $601,000 | 0.00% |
| 494 | AERCAP HOLDINGS NV | AER | 10,205 | $591,000 | 0.00% |
| 495 | TAKEDA PHARMACEUTIC-SP ADR | TKPHF | 36,995 | $583,000 | 0.00% |
| 496 | ENI SPA-SPONSORED ADR | 26874R108 | 19,415 | $558,000 | 0.00% |
| 497 | GENMAB A/S -SP ADR | GNMSF | 12,712 | $546,000 | 0.00% |
| 498 | KT CORP-SP ADR | KT | 40,392 | $537,000 | 0.00% |
| 499 | DIAGEO PLC-SPONSORED ADR | DGEAF | 2,840 | $499,000 | 0.00% |
| 500 | RIO TINTO PLC-SPON ADR | RTNTF | 6,860 | $487,000 | 0.00% |