13F COMBINATION REPORT
EAGLE ASSET MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001062993-23-010409
Total Value
$17.08B
Positions
540
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYNOPSYS INC | SNPS | 824,743 | $318.6M | 1.87% |
| 2 | MICROSOFT CORP | MSFT | 927,597 | $267.4M | 1.57% |
| 3 | WASTE CONNECTIONS INC | WCN | 1,788,006 | $248.7M | 1.46% |
| 4 | CHEVRON CORP | CVX | 1,356,619 | $221.3M | 1.30% |
| 5 | MARKETAXESS HOLDINGS INC | MKTX | 560,489 | $219.3M | 1.28% |
| 6 | BROADCOM INC | AVGO | 333,274 | $213.8M | 1.25% |
| 7 | RITCHIE BROS AUCTIONEERS | 767744105 | 3,643,146 | $205.1M | 1.20% |
| 8 | WW GRAINGER INC | 384802104 | 283,028 | $195.0M | 1.14% |
| 9 | MERCK & CO. INC. | MRK | 1,778,838 | $189.3M | 1.11% |
| 10 | LULULEMON ATHLETICA INC | LULU | 516,452 | $188.1M | 1.10% |
| 11 | TYLER TECHNOLOGIES INC | TYL | 512,125 | $181.6M | 1.06% |
| 12 | MCDONALD'S CORP | MCD | 628,752 | $175.8M | 1.03% |
| 13 | BAKER HUGHES CO | BKR | 6,024,314 | $173.9M | 1.02% |
| 14 | ABBVIE INC | ABBV | 1,074,542 | $171.2M | 1.00% |
| 15 | PLANET FITNESS INC - CL A | PLNT | 2,182,052 | $169.5M | 0.99% |
| 16 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 336,687 | $168.5M | 0.99% |
| 17 | MSCI INC | MSCI | 294,518 | $164.8M | 0.97% |
| 18 | COCA-COLA CO/THE | KO | 2,592,444 | $160.8M | 0.94% |
| 19 | TEXAS INSTRUMENTS INC | 882508104 | 857,907 | $159.6M | 0.93% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,628,950 | $159.5M | 0.93% |
| 21 | HOME DEPOT INC | HD | 538,482 | $158.9M | 0.93% |
| 22 | EATON CORP PLC | ETN | 919,256 | $157.5M | 0.92% |
| 23 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 770,018 | $155.9M | 0.91% |
| 24 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1,126,142 | $154.6M | 0.91% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 323,683 | $153.0M | 0.90% |
| 26 | VAIL RESORTS INC | MTN | 648,855 | $151.6M | 0.89% |
| 27 | IDEXX LABORATORIES INC | 45168D104 | 302,114 | $151.1M | 0.88% |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 86,538 | $147.8M | 0.87% |
| 29 | OLD DOMINION FREIGHT LINE | ODFL | 430,919 | $146.9M | 0.86% |
| 30 | SBA COMMUNICATIONS CORP | SBAC | 554,106 | $144.7M | 0.85% |
| 31 | DEXCOM INC | DXCM | 1,215,923 | $141.3M | 0.83% |
| 32 | MARTIN MARIETTA MATERIALS | 573284106 | 393,630 | $139.8M | 0.82% |
| 33 | PROCTER & GAMBLE CO/THE | 742718109 | 931,482 | $138.5M | 0.81% |
| 34 | PAYCOM SOFTWARE INC | PAYC | 454,159 | $138.1M | 0.81% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 1,767,551 | $136.2M | 0.80% |
| 36 | CISCO SYSTEMS INC | CSCO | 2,562,444 | $134.0M | 0.78% |
| 37 | HYATT HOTELS CORP - CL A | H | 1,196,794 | $133.8M | 0.78% |
| 38 | UNITED RENTALS INC | URI | 332,139 | $131.4M | 0.77% |
| 39 | ULTA BEAUTY INC | ULTA | 237,425 | $129.6M | 0.76% |
| 40 | MEDTRONIC PLC | MDT | 1,584,306 | $127.7M | 0.75% |
| 41 | TE CONNECTIVITY LTD | TEL | 972,829 | $127.6M | 0.75% |
| 42 | ALBEMARLE CORP | ALB-PA | 575,630 | $127.2M | 0.75% |
| 43 | PEPSICO INC | PEP | 690,676 | $125.9M | 0.74% |
| 44 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 1,787,245 | $124.6M | 0.73% |
| 45 | PROLOGIS INC | PLDGP | 979,182 | $122.2M | 0.72% |
| 46 | WABTEC CORP | 929740108 | 1,202,549 | $121.5M | 0.71% |
| 47 | BLACKROCK INC | BLK | 181,258 | $121.3M | 0.71% |
| 48 | TARGET CORP | TGT | 714,691 | $118.4M | 0.69% |
| 49 | APTIV PLC | APTV | 1,052,608 | $118.1M | 0.69% |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 2,721,023 | $117.8M | 0.69% |
| 51 | CHART INDUSTRIES INC | 16115Q308 | 927,859 | $116.4M | 0.68% |
| 52 | CORTEVA INC | CTVA | 1,913,879 | $115.4M | 0.68% |
| 53 | ROSS STORES INC | ROST | 1,086,683 | $115.3M | 0.68% |
| 54 | ASTRAZENECA PLC-SPONS ADR | AZN | 1,653,078 | $114.7M | 0.67% |
| 55 | ENTEGRIS INC | ENTG | 1,375,620 | $112.8M | 0.66% |
| 56 | MOODY'S CORP | MCO | 360,159 | $110.2M | 0.65% |
| 57 | CROWN CASTLE INC | CCI | 821,314 | $109.9M | 0.64% |
| 58 | MOTOROLA SOLUTIONS INC | MSI | 383,319 | $109.7M | 0.64% |
| 59 | WEST PHARMACEUTICAL SERVICES | 955306105 | 313,981 | $108.8M | 0.64% |
| 60 | HALLIBURTON CO | HAL | 3,408,729 | $107.9M | 0.63% |
| 61 | METTLER-TOLEDO INTERNATIONAL | MTD | 70,431 | $107.8M | 0.63% |
| 62 | CELSIUS HOLDINGS INC | CELH | 1,158,206 | $107.6M | 0.63% |
| 63 | AUTOMATIC DATA PROCESSING | ADP | 481,441 | $107.2M | 0.63% |
| 64 | SEAGEN INC | SE | 525,787 | $106.5M | 0.62% |
| 65 | UNION PACIFIC CORP | UNP | 509,367 | $102.5M | 0.60% |
| 66 | INSULET CORP | PODD | 313,945 | $100.1M | 0.59% |
| 67 | PTC INC | PTC | 778,353 | $99.8M | 0.58% |
| 68 | UNITED PARCEL SERVICE-CL B | UPS | 504,910 | $97.9M | 0.57% |
| 69 | PALO ALTO NETWORKS INC | PANW | 478,142 | $95.5M | 0.56% |
| 70 | MONSTER BEVERAGE CORP | MNST | 1,740,687 | $94.0M | 0.55% |
| 71 | FIVE BELOW | FIVE | 455,738 | $93.9M | 0.55% |
| 72 | PNC FINANCIAL SERVICES GROUP | 693475105 | 734,127 | $93.3M | 0.55% |
| 73 | ENPHASE ENERGY INC | ENPH | 441,000 | $92.7M | 0.54% |
| 74 | WOLFSPEED INC | WOLF | 1,405,827 | $91.3M | 0.53% |
| 75 | JPMORGAN CHASE & CO | VYLD | 688,972 | $89.8M | 0.53% |
| 76 | AUTOZONE INC | AZO | 34,532 | $84.9M | 0.50% |
| 77 | ABBOTT LABORATORIES | ABLZF | 832,531 | $84.3M | 0.49% |
| 78 | KEYSIGHT TECHNOLOGIES IN | KEYS | 500,938 | $80.9M | 0.47% |
| 79 | GLOBAL PAYMENTS INC | 37940X102 | 766,658 | $80.7M | 0.47% |
| 80 | EASTMAN CHEMICAL CO | EMN | 942,966 | $79.5M | 0.47% |
| 81 | REPLIGEN CORP | RGEN | 471,905 | $79.4M | 0.47% |
| 82 | HONEYWELL INTERNATIONAL INC | 438516106 | 402,319 | $76.9M | 0.45% |
| 83 | SILICON LABORATORIES INC | SLAB | 437,873 | $76.7M | 0.45% |
| 84 | COGNEX CORP | CGNX | 1,515,620 | $75.1M | 0.44% |
| 85 | CASEY'S GENERAL STORES INC | 147528103 | 345,920 | $74.9M | 0.44% |
| 86 | FIVE9 INC | FIVN | 968,768 | $70.0M | 0.41% |
| 87 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 584,583 | $69.7M | 0.41% |
| 88 | ANTERO RESOURCES CORP | AR | 2,994,190 | $69.1M | 0.40% |
| 89 | BILL HOLDINGS INC | BILL | 843,563 | $68.4M | 0.40% |
| 90 | FLEETCOR TECHNOLOGIES INC | 339041105 | 316,197 | $66.7M | 0.39% |
| 91 | VIPER ENERGY PARTNERS LP | VNOM | 2,346,950 | $65.7M | 0.38% |
| 92 | ZOETIS INC | ZTS | 382,960 | $63.7M | 0.37% |
| 93 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 683,781 | $63.4M | 0.37% |
| 94 | TWILIO INC - A | TWLO | 943,056 | $62.8M | 0.37% |
| 95 | ROCKWELL AUTOMATION INC | ROK | 213,710 | $62.7M | 0.37% |
| 96 | MATCH GROUP INC | MTCH | 1,632,219 | $62.7M | 0.37% |
| 97 | LATTICE SEMICONDUCTOR CORP | LSCC | 646,218 | $61.7M | 0.36% |
| 98 | ALIGN TECHNOLOGY INC | ALGN | 182,774 | $61.1M | 0.36% |
| 99 | APPLE INC | AAPL | 363,660 | $60.0M | 0.35% |
| 100 | VEEVA SYSTEMS INC-CLASS A | VEEV | 321,277 | $59.0M | 0.35% |
| 101 | CAESARS ENTERTAINMENT INC | 12769G100 | 1,206,833 | $58.9M | 0.35% |
| 102 | WILLIAMS COS INC | 969457100 | 1,959,697 | $58.5M | 0.34% |
| 103 | COSTAR GROUP INC | CSGP | 839,449 | $57.8M | 0.34% |
| 104 | BIO-TECHNE CORP | TECH | 777,652 | $57.7M | 0.34% |
| 105 | TRANSDIGM GROUP INC | TDG | 78,208 | $57.6M | 0.34% |
| 106 | PJT PARTNERS INC - A | PJT | 794,046 | $57.3M | 0.34% |
| 107 | ANALOG DEVICES INC | ADI | 287,930 | $56.8M | 0.33% |
| 108 | FRESHPET INC | FRPT | 851,419 | $56.4M | 0.33% |
| 109 | RESMED INC | RSMDF | 257,156 | $56.3M | 0.33% |
| 110 | TOAST INC-CLASS A | TOST | 3,166,234 | $56.2M | 0.33% |
| 111 | ALNYLAM PHARMACEUTICALS INC | ALNY | 263,448 | $52.8M | 0.31% |
| 112 | LANDSTAR SYSTEM INC | LSTR | 294,188 | $52.7M | 0.31% |
| 113 | TRANSUNION | TRU | 838,422 | $52.1M | 0.31% |
| 114 | SUMMIT MATERIALS INC -CL A | 86614U100 | 1,821,880 | $51.9M | 0.30% |
| 115 | CHEMED CORP | CHE | 95,386 | $51.3M | 0.30% |
| 116 | QUAKER CHEMICAL CORPORATION | 747316107 | 253,159 | $50.1M | 0.29% |
| 117 | FORTUNE BRANDS INNOVATIONS I | FBIN | 829,033 | $48.7M | 0.29% |
| 118 | EVERI HOLDINGS INC | EVEX-WT | 2,729,111 | $46.8M | 0.27% |
| 119 | EASTGROUP PROPERTIES INC | 277276101 | 280,041 | $46.3M | 0.27% |
| 120 | FAIR ISAAC CORP | FICO | 62,774 | $44.1M | 0.26% |
| 121 | KINSALE CAPITAL GROUP INC | 49714P108 | 146,904 | $44.1M | 0.26% |
| 122 | SNOWFLAKE INC-CLASS A | SNOW | 280,502 | $43.3M | 0.25% |
| 123 | SEAWORLD ENTERTAINMENT INC | PRKS | 702,859 | $43.1M | 0.25% |
| 124 | DATADOG INC - CLASS A | DDOG | 591,264 | $43.0M | 0.25% |
| 125 | WINGSTOP INC | WING | 232,260 | $42.6M | 0.25% |
| 126 | MSA SAFETY INC | MNESP | 317,752 | $42.4M | 0.25% |
| 127 | WOODWARD INC | WWD | 396,276 | $38.6M | 0.23% |
| 128 | WESCO INTERNATIONAL INC | 95082P105 | 244,975 | $37.9M | 0.22% |
| 129 | WEC ENERGY GROUP INC | WEC | 394,046 | $37.4M | 0.22% |
| 130 | ALLSTATE CORP | ALL-PJ | 335,067 | $37.1M | 0.22% |
| 131 | SIMPLY GOOD FOODS CO/THE | SMPL | 923,195 | $36.7M | 0.22% |
| 132 | FIRSTCASH HOLDINGS INC | FCFS | 383,369 | $36.6M | 0.21% |
| 133 | EVOLENT HEALTH INC - A | EVH | 1,099,256 | $35.7M | 0.21% |
| 134 | MONDAY.COM LTD | MNDY | 236,918 | $33.8M | 0.20% |
| 135 | LANTHEUS HOLDINGS INC | LNTH | 401,363 | $33.1M | 0.19% |
| 136 | ESAB CORP | ESAB | 559,527 | $33.1M | 0.19% |
| 137 | XPONENTIAL FITNESS INC-A | XPOF | 1,043,091 | $31.7M | 0.19% |
| 138 | SMARTSHEET INC-CLASS A | 83200N103 | 658,576 | $31.5M | 0.18% |
| 139 | BOOT BARN HOLDINGS INC | BOOT | 401,706 | $30.8M | 0.18% |
| 140 | SAREPTA THERAPEUTICS INC | SRPT | 221,215 | $30.5M | 0.18% |
| 141 | HALOZYME THERAPEUTICS INC | HALO | 798,362 | $30.5M | 0.18% |
| 142 | INTER PARFUMS INC | INTR | 213,829 | $30.4M | 0.18% |
| 143 | LIBERTY ENERGY INC | LBRT | 2,344,326 | $30.0M | 0.18% |
| 144 | SPS COMMERCE INC | SPSC | 193,357 | $29.4M | 0.17% |
| 145 | FRESHWORKS INC-CL A | FRSH | 1,883,569 | $28.9M | 0.17% |
| 146 | NEUROCRINE BIOSCIENCES INC | NBIX | 278,171 | $28.2M | 0.16% |
| 147 | SPROUT SOCIAL INC - CLASS A | SPT | 440,495 | $26.8M | 0.16% |
| 148 | EVERGY INC | EVRG | 437,853 | $26.8M | 0.16% |
| 149 | ZURN ELKAY WATER SOLUTIONS C | 98983L108 | 1,244,483 | $26.6M | 0.16% |
| 150 | ENSIGN GROUP INC/THE | ENSG | 251,589 | $24.0M | 0.14% |
| 151 | ACCENTURE PLC-CL A | ACN | 83,591 | $23.9M | 0.14% |
| 152 | MERIT MEDICAL SYSTEMS INC | 589889104 | 320,012 | $23.7M | 0.14% |
| 153 | MODERNA INC | MRNA | 153,609 | $23.6M | 0.14% |
| 154 | LIVENT CORP | LIVG | 1,042,029 | $22.6M | 0.13% |
| 155 | ALKERMES PLC | ALKS | 802,279 | $22.6M | 0.13% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 579,938 | $22.6M | 0.13% |
| 157 | OMNICELL INC | OMCL | 376,310 | $22.1M | 0.13% |
| 158 | ALBANY INTL CORP-CL A | 012348108 | 242,549 | $21.7M | 0.13% |
| 159 | AXONICS INC | 05465P101 | 385,699 | $21.0M | 0.12% |
| 160 | GILEAD SCIENCES INC | GILD | 253,201 | $21.0M | 0.12% |
| 161 | SIMPSON MANUFACTURING CO INC | 829073105 | 189,703 | $20.8M | 0.12% |
| 162 | MEDPACE HOLDINGS INC | MEDP | 110,203 | $20.7M | 0.12% |
| 163 | ONTO INNOVATION INC | ONTO | 234,645 | $20.6M | 0.12% |
| 164 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 87,898 | $20.6M | 0.12% |
| 165 | ONESPAWORLD HOLDINGS LTD | OSW | 1,699,890 | $20.4M | 0.12% |
| 166 | CASELLA WASTE SYSTEMS INC-A | CWST | 244,809 | $20.2M | 0.12% |
| 167 | INNOSPEC INC | IOSP | 188,967 | $19.4M | 0.11% |
| 168 | PRESTIGE CONSUMER HEALTHCARE | 74112D101 | 302,363 | $18.9M | 0.11% |
| 169 | PROS HOLDINGS INC | 74346Y103 | 688,536 | $18.9M | 0.11% |
| 170 | TEXAS ROADHOUSE INC | TXRH | 173,238 | $18.7M | 0.11% |
| 171 | ALDEYRA THERAPEUTICS INC | ALDX | 1,844,010 | $18.3M | 0.11% |
| 172 | MESA LABORATORIES INC | 59064R109 | 104,243 | $18.2M | 0.11% |
| 173 | HAEMONETICS CORP/MASS | HAE | 218,545 | $18.1M | 0.11% |
| 174 | HERC HOLDINGS INC | HRI | 157,391 | $17.9M | 0.11% |
| 175 | AMAZON.COM INC | AMZN | 171,862 | $17.8M | 0.10% |
| 176 | BUMBLE INC-A | BMBL | 906,076 | $17.7M | 0.10% |
| 177 | NVIDIA CORP | NVDA | 63,707 | $17.7M | 0.10% |
| 178 | RBC BEARINGS INC | RBC | 75,799 | $17.6M | 0.10% |
| 179 | CYTOKINETICS INC | CYTK | 500,385 | $17.6M | 0.10% |
| 180 | CHAMPIONX CORP | 15872M104 | 630,902 | $17.1M | 0.10% |
| 181 | TERRENO REALTY CORP | 88146M101 | 262,861 | $17.0M | 0.10% |
| 182 | ALPHABET INC-CL A | GOOG | 163,179 | $16.9M | 0.10% |
| 183 | ALPHABET INC-CL C | GOOG | 161,905 | $16.8M | 0.10% |
| 184 | GENUINE PARTS CO | GPC | 100,456 | $16.8M | 0.10% |
| 185 | C3.AI INC-A | AI | 496,016 | $16.7M | 0.10% |
| 186 | AEROVIRONMENT INC | AVAV | 178,974 | $16.4M | 0.10% |
| 187 | APPFOLIO INC - A | APPF | 128,788 | $16.0M | 0.09% |
| 188 | TASKUS INC-A | TASK | 1,107,825 | $16.0M | 0.09% |
| 189 | SHOCKWAVE MEDICAL INC | 82489T104 | 71,994 | $15.6M | 0.09% |
| 190 | TECHTARGET | TTGT | 430,388 | $15.5M | 0.09% |
| 191 | CHORD ENERGY CORP | CHRD | 115,102 | $15.5M | 0.09% |
| 192 | FIBROGEN INC | 31572Q808 | 828,307 | $15.5M | 0.09% |
| 193 | KARUNA THERAPEUTICS INC | 48576A100 | 84,830 | $15.4M | 0.09% |
| 194 | APELLIS PHARMACEUTICALS INC | APLS | 229,382 | $15.1M | 0.09% |
| 195 | THERMON GROUP HOLDINGS INC | THR | 601,782 | $15.0M | 0.09% |
| 196 | ARCOSA INC | ACA | 235,023 | $14.8M | 0.09% |
| 197 | GRAPHIC PACKAGING HOLDING CO | GPK | 581,273 | $14.8M | 0.09% |
| 198 | COHEN & STEERS INC | CNS | 230,834 | $14.8M | 0.09% |
| 199 | GENTHERM INC | THRM | 238,740 | $14.4M | 0.08% |
| 200 | HOULIHAN LOKEY INC | HLI | 163,804 | $14.3M | 0.08% |
| 201 | FEDEX CORP | FDX | 62,675 | $14.3M | 0.08% |
| 202 | RAPID7 INC | RPD | 311,895 | $14.3M | 0.08% |
| 203 | PRIVIA HEALTH GROUP INC | PRVA | 512,700 | $14.2M | 0.08% |
| 204 | ALTAIR ENGINEERING INC - A | 021369103 | 193,455 | $13.9M | 0.08% |
| 205 | CHASE CORP | WHLT | 131,244 | $13.7M | 0.08% |
| 206 | FIRST MERCHANTS CORP | FRMEP | 415,192 | $13.7M | 0.08% |
| 207 | CABLE ONE INC | CABO | 19,052 | $13.4M | 0.08% |
| 208 | PAYCHEX INC | PAYX | 114,876 | $13.2M | 0.08% |
| 209 | MCKESSON CORP | MCK | 36,843 | $13.1M | 0.08% |
| 210 | FIRSTSERVICE CORP | FSV | 92,612 | $13.1M | 0.08% |
| 211 | FOX FACTORY HOLDING CORP | FOXF | 107,507 | $13.0M | 0.08% |
| 212 | GLOBUS MEDICAL INC - A | GMED | 229,468 | $13.0M | 0.08% |
| 213 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 96,504 | $12.9M | 0.08% |
| 214 | IMPINJ INC | PI | 94,630 | $12.8M | 0.08% |
| 215 | AAON INC | AAON | 131,748 | $12.7M | 0.07% |
| 216 | MASTERCARD INC - A | MA | 34,770 | $12.6M | 0.07% |
| 217 | INTEGRA LIFESCIENCES HOLDING | IART | 217,320 | $12.5M | 0.07% |
| 218 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 226,653 | $12.3M | 0.07% |
| 219 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 145,803 | $12.2M | 0.07% |
| 220 | SELECTIVE INSURANCE GROUP | 816300107 | 126,770 | $12.1M | 0.07% |
| 221 | LITTELFUSE INC | LFUS | 44,841 | $12.0M | 0.07% |
| 222 | TESLA INC | TSLA | 56,981 | $11.8M | 0.07% |
| 223 | MANHATTAN ASSOCIATES INC | MANH | 76,083 | $11.8M | 0.07% |
| 224 | STERICYCLE INC | 858912108 | 269,341 | $11.7M | 0.07% |
| 225 | VIRIDIAN THERAPEUTICS INC | VRDN | 461,665 | $11.7M | 0.07% |
| 226 | NextEra Energy Inc | NEE-PW | 240,325 | $11.7M | 0.07% |
| 227 | EXLSERVICE HOLDINGS INC | EXLS | 71,565 | $11.6M | 0.07% |
| 228 | TREX COMPANY INC | TREX | 237,482 | $11.6M | 0.07% |
| 229 | AMGEN INC | AMGN | 47,612 | $11.5M | 0.07% |
| 230 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 306,770 | $11.5M | 0.07% |
| 231 | CONMED CORP | CNMD | 110,260 | $11.5M | 0.07% |
| 232 | NATIONAL INSTRUMENTS CORP | 636518102 | 216,904 | $11.4M | 0.07% |
| 233 | KITE REALTY GROUP TRUST | 49803T300 | 542,045 | $11.3M | 0.07% |
| 234 | REALTY INCOME CORP | O | 177,639 | $11.2M | 0.07% |
| 235 | DUKE ENERGY CORP | DUKB | 116,173 | $11.2M | 0.07% |
| 236 | ENDAVA PLC- SPON ADR | DAVA | 165,921 | $11.1M | 0.07% |
| 237 | CME GROUP INC | CME | 58,115 | $11.1M | 0.07% |
| 238 | CHEGG INC | CHGG | 682,174 | $11.1M | 0.07% |
| 239 | EMPLOYERS HOLDINGS INC | EIG | 266,560 | $11.1M | 0.07% |
| 240 | PROGYNY INC | PGNY | 335,613 | $10.8M | 0.06% |
| 241 | ICU MEDICAL INC | ICUI | 65,279 | $10.8M | 0.06% |
| 242 | META PLATFORMS INC-CLASS A | META | 50,068 | $10.6M | 0.06% |
| 243 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 416,005 | $10.6M | 0.06% |
| 244 | STEVEN MADDEN LTD | 556269108 | 293,332 | $10.6M | 0.06% |
| 245 | WSFS FINANCIAL CORP | 929328102 | 280,302 | $10.5M | 0.06% |
| 246 | IRHYTHM TECHNOLOGIES INC | IRTC | 84,398 | $10.5M | 0.06% |
| 247 | FIRST INTERSTATE BANCSYS-A | 32055Y201 | 342,448 | $10.2M | 0.06% |
| 248 | AMBARELLA INC | AMBA | 130,819 | $10.1M | 0.06% |
| 249 | STAAR SURGICAL CO | STAA | 157,424 | $10.1M | 0.06% |
| 250 | INTL BUSINESS MACHINES CORP | INTR | 75,717 | $9.9M | 0.06% |
| 251 | INGEVITY CORP | NGVT | 136,623 | $9.8M | 0.06% |
| 252 | CADENCE DESIGN SYS INC | CDNS | 46,319 | $9.7M | 0.06% |
| 253 | SAIA INC | SAIA | 35,552 | $9.7M | 0.06% |
| 254 | PFIZER INC | PFE | 236,468 | $9.6M | 0.06% |
| 255 | COLUMBIA BANKING SYSTEM INC | 197236102 | 444,628 | $9.5M | 0.06% |
| 256 | EXXON MOBIL CORP | XOM | 86,132 | $9.4M | 0.06% |
| 257 | RAMBUS INC | RMBS | 181,689 | $9.3M | 0.05% |
| 258 | ENERPLUS CORP | 292766102 | 645,361 | $9.3M | 0.05% |
| 259 | BERRY GLOBAL GROUP INC | 08579W103 | 156,391 | $9.2M | 0.05% |
| 260 | WHITE MOUNTAINS INSURANCE GP | G9618E107 | 6,575 | $9.1M | 0.05% |
| 261 | HESKA CORP | 42805E306 | 90,915 | $8.9M | 0.05% |
| 262 | COMCAST CORP-CLASS A | CCZ | 233,985 | $8.9M | 0.05% |
| 263 | NCINO INC | NCNO | 356,465 | $8.8M | 0.05% |
| 264 | EVERTEC INC | EVTC | 261,637 | $8.8M | 0.05% |
| 265 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 126,716 | $8.8M | 0.05% |
| 266 | REINSURANCE GROUP OF AMERICA | 759351604 | 66,096 | $8.8M | 0.05% |
| 267 | POTLATCHDELTIC CORP | 737630103 | 175,587 | $8.7M | 0.05% |
| 268 | VAXCYTE INC | PCVX | 227,693 | $8.5M | 0.05% |
| 269 | MARRIOTT VACATIONS WORLD | VAC | 63,011 | $8.5M | 0.05% |
| 270 | GITLAB INC-CL A | GTLB | 246,567 | $8.5M | 0.05% |
| 271 | TENABLE HOLDINGS INC | 88025T102 | 175,593 | $8.3M | 0.05% |
| 272 | BEACON ROOFING SUPPLY INC | 073685109 | 140,237 | $8.3M | 0.05% |
| 273 | AMERICAN ELECTRIC POWER | 025537101 | 89,933 | $8.2M | 0.05% |
| 274 | ACADEMY SPORTS & OUTDOORS IN | ASO | 125,416 | $8.2M | 0.05% |
| 275 | ELF BEAUTY INC | ELF | 99,248 | $8.2M | 0.05% |
| 276 | FEDERAL SIGNAL CORP | FSS | 150,739 | $8.2M | 0.05% |
| 277 | CHURCHILL DOWNS INC | CHDN | 31,741 | $8.2M | 0.05% |
| 278 | INSTALLED BUILDING PRODUCTS | 45780R101 | 70,090 | $8.0M | 0.05% |
| 279 | HELIX ENERGY SOLUTIONS GROUP | 42330P107 | 1,013,696 | $7.8M | 0.05% |
| 280 | VEECO INSTRUMENTS INC | 922417100 | 370,005 | $7.8M | 0.05% |
| 281 | TECHNIPFMC PLC | FTI | 569,458 | $7.8M | 0.05% |
| 282 | UNITED AIRLINES HOLDINGS INC | UNTCW | 174,768 | $7.7M | 0.05% |
| 283 | QUALYS INC | QLYS | 59,276 | $7.7M | 0.05% |
| 284 | NETFLIX INC | NFLX | 22,079 | $7.6M | 0.04% |
| 285 | UNIFIRST CORP/MA | UNF | 43,197 | $7.6M | 0.04% |
| 286 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 96,899 | $7.5M | 0.04% |
| 287 | KADANT INC | KAI | 35,774 | $7.5M | 0.04% |
| 288 | MANCHESTER UNITED PLC-CL A | MANU | 335,577 | $7.4M | 0.04% |
| 289 | BLUEPRINT MEDICINES CORP | 09627Y109 | 164,636 | $7.4M | 0.04% |
| 290 | WINMARK CORP | WINA | 23,007 | $7.4M | 0.04% |
| 291 | LIVANOVA PLC | LIVN | 168,562 | $7.3M | 0.04% |
| 292 | AMERICAN SOFTWARE INC-CL A | 029683109 | 578,782 | $7.3M | 0.04% |
| 293 | SPX TECHNOLOGIES INC | SPXC | 102,265 | $7.2M | 0.04% |
| 294 | AGILYSYS INC | AGYS | 86,512 | $7.1M | 0.04% |
| 295 | IMAX CORP | IMAX | 371,118 | $7.1M | 0.04% |
| 296 | AECOM | ACM | 83,811 | $7.1M | 0.04% |
| 297 | AGREE REALTY CORP | 008492100 | 102,223 | $7.0M | 0.04% |
| 298 | DENALI THERAPEUTICS INC | DNLI | 302,961 | $7.0M | 0.04% |
| 299 | TRICO BANCSHARES | TCBK | 167,328 | $7.0M | 0.04% |
| 300 | LESLIE'S INC | 527064109 | 630,058 | $6.9M | 0.04% |
| 301 | RLI CORP | RLI | 51,960 | $6.9M | 0.04% |
| 302 | RENASANT CORP | RNST | 223,137 | $6.8M | 0.04% |
| 303 | JABIL INC | JBL | 77,155 | $6.8M | 0.04% |
| 304 | BWX TECHNOLOGIES INC | BWXT | 107,727 | $6.8M | 0.04% |
| 305 | INSMED INC | INSM | 396,368 | $6.8M | 0.04% |
| 306 | BANK OF NEW YORK MELLON CORP | 064058100 | 148,346 | $6.7M | 0.04% |
| 307 | PRIMO WATER CORP | 74167P108 | 431,726 | $6.6M | 0.04% |
| 308 | PULTEGROUP INC | 745867101 | 111,806 | $6.5M | 0.04% |
| 309 | AT&T INC | T-PC | 337,105 | $6.5M | 0.04% |
| 310 | QUALCOMM INC | QCOM | 50,348 | $6.4M | 0.04% |
| 311 | OLIN CORP | OLN | 115,657 | $6.4M | 0.04% |
| 312 | INTELLIA THERAPEUTICS INC | NTLA | 171,879 | $6.4M | 0.04% |
| 313 | HOSTESS BRANDS INC | 44109J106 | 255,925 | $6.4M | 0.04% |
| 314 | APPLE HOSPITALITY REIT INC | APLE | 408,883 | $6.3M | 0.04% |
| 315 | SURGERY PARTNERS INC | SGRY | 182,307 | $6.3M | 0.04% |
| 316 | ASSURED GUARANTY LTD | AGO | 124,936 | $6.3M | 0.04% |
| 317 | MODEL N INC | 607525102 | 185,458 | $6.2M | 0.04% |
| 318 | PRIMORIS SERVICES CORP | 74164F103 | 249,447 | $6.2M | 0.04% |
| 319 | NICE LTD - SPON ADR | NCSYF | 26,512 | $6.1M | 0.04% |
| 320 | AVANOS MEDICAL INC | AVNS | 202,026 | $6.0M | 0.04% |
| 321 | FARO TECHNOLOGIES INC | 311642102 | 243,442 | $6.0M | 0.04% |
| 322 | APPLIED MATERIALS INC | 038222105 | 48,753 | $6.0M | 0.04% |
| 323 | STEWART INFORMATION SERVICES | 860372101 | 147,629 | $6.0M | 0.03% |
| 324 | CORPORATE OFFICE PROPERTIES | CDP | 248,598 | $5.9M | 0.03% |
| 325 | JOHN B. SANFILIPPO & SON INC | JBSS | 60,783 | $5.9M | 0.03% |
| 326 | WALMART INC | WMT | 39,772 | $5.9M | 0.03% |
| 327 | DUCOMMUN INC | DCO | 106,703 | $5.8M | 0.03% |
| 328 | EXPONENT INC | EXPO | 58,056 | $5.8M | 0.03% |
| 329 | ALLIED MOTION TECHNOLOGIES | ALNT | 148,796 | $5.8M | 0.03% |
| 330 | WILEY (JOHN) & SONS-CLASS A | 968223206 | 144,398 | $5.6M | 0.03% |
| 331 | LYONDELLBASELL INDU-CL A | LYB | 59,200 | $5.6M | 0.03% |
| 332 | SM ENERGY CO | SM | 197,363 | $5.6M | 0.03% |
| 333 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 395,821 | $5.6M | 0.03% |
| 334 | NORTHERN OIL AND GAS INC | NOG | 182,757 | $5.5M | 0.03% |
| 335 | MARTEN TRANSPORT LTD | MRTN | 264,442 | $5.5M | 0.03% |
| 336 | ZIFF DAVIS INC | ZD | 70,915 | $5.5M | 0.03% |
| 337 | SITIME CORP | SITM | 38,862 | $5.5M | 0.03% |
| 338 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 252,119 | $5.5M | 0.03% |
| 339 | NOW INC | DNOW | 481,712 | $5.4M | 0.03% |
| 340 | FISERV INC | FISV | 47,243 | $5.3M | 0.03% |
| 341 | OVERSTOCK.COM INC | BBBY-WT | 256,970 | $5.2M | 0.03% |
| 342 | SHUTTERSTOCK INC | SSTK | 71,402 | $5.2M | 0.03% |
| 343 | KROGER CO | KR | 104,344 | $5.2M | 0.03% |
| 344 | MONARCH CASINO & RESORT INC | MCRI | 68,164 | $5.1M | 0.03% |
| 345 | PERRIGO CO PLC | PRGO | 139,530 | $5.0M | 0.03% |
| 346 | CRA INTERNATIONAL INC | 12618T105 | 45,360 | $4.9M | 0.03% |
| 347 | VERICEL CORP | VCEL | 165,169 | $4.8M | 0.03% |
| 348 | ORACLE CORP | ORCL-PD | 51,831 | $4.8M | 0.03% |
| 349 | AMERISAFE INC | AMSF | 98,134 | $4.8M | 0.03% |
| 350 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 210,468 | $4.8M | 0.03% |
| 351 | EASTERLY GOVERNMENT PROPERTI | 27616P103 | 343,779 | $4.7M | 0.03% |
| 352 | KURA ONCOLOGY INC | KURA | 375,493 | $4.6M | 0.03% |
| 353 | NCR CORPORATION | NCRRP | 192,777 | $4.5M | 0.03% |
| 354 | MATADOR RESOURCES CO | MTDR | 94,595 | $4.5M | 0.03% |
| 355 | DOW INC | DOW | 81,336 | $4.5M | 0.03% |
| 356 | AGILENT TECHNOLOGIES INC | A | 32,183 | $4.5M | 0.03% |
| 357 | COLUMBUS MCKINNON CORP/NY | CMCO | 119,609 | $4.4M | 0.03% |
| 358 | VISA INC-CLASS A SHARES | V | 19,639 | $4.4M | 0.03% |
| 359 | AUTONATION INC | AN | 32,744 | $4.4M | 0.03% |
| 360 | SCHNITZER STEEL INDS INC-A | 806882106 | 139,470 | $4.3M | 0.03% |
| 361 | PAYPAL HOLDINGS INC | PYPL | 56,667 | $4.3M | 0.03% |
| 362 | UMB FINANCIAL CORP | 902788108 | 74,030 | $4.3M | 0.03% |
| 363 | RELIANCE STEEL & ALUMINUM | RS | 16,610 | $4.3M | 0.02% |
| 364 | EQUITABLE HOLDINGS INC | EQH-PC | 166,544 | $4.2M | 0.02% |
| 365 | COSTCO WHOLESALE CORP | 22160K105 | 8,508 | $4.2M | 0.02% |
| 366 | STONEX GROUP INC | SNEX | 40,089 | $4.2M | 0.02% |
| 367 | ALIGNMENT HEALTHCARE INC | ALHC | 636,474 | $4.0M | 0.02% |
| 368 | LOWE'S COS INC | 548661107 | 20,159 | $4.0M | 0.02% |
| 369 | THERMO FISHER SCIENTIFIC INC | TMO | 6,945 | $4.0M | 0.02% |
| 370 | DEFINITIVE HEALTHCARE CORP | DH | 387,491 | $4.0M | 0.02% |
| 371 | VERACYTE INC | VCYT | 177,092 | $3.9M | 0.02% |
| 372 | POOL CORP | POOL | 11,523 | $3.9M | 0.02% |
| 373 | PENN ENTERTAINMENT INC | PENN | 131,471 | $3.9M | 0.02% |
| 374 | CAMDEN NATIONAL CORP | 133034108 | 107,278 | $3.9M | 0.02% |
| 375 | HAYWARD HOLDINGS INC | HAYW | 312,889 | $3.7M | 0.02% |
| 376 | LIBERTY MEDIA CORP-BRAVES C | FWONB | 108,712 | $3.7M | 0.02% |
| 377 | VALERO ENERGY CORP | VLO | 26,208 | $3.7M | 0.02% |
| 378 | WEX INC | WEX | 19,862 | $3.7M | 0.02% |
| 379 | EXPEDIA GROUP INC | EXPE | 37,357 | $3.6M | 0.02% |
| 380 | WATSCO INC | WSO-B | 11,369 | $3.6M | 0.02% |
| 381 | ARVINAS INC | ARVN | 125,714 | $3.4M | 0.02% |
| 382 | VOYA FINANCIAL INC | VOYA-PB | 47,907 | $3.4M | 0.02% |
| 383 | STANDARD MOTOR PRODS | 853666105 | 92,202 | $3.4M | 0.02% |
| 384 | TIMKEN CO | TKR | 41,529 | $3.4M | 0.02% |
| 385 | NORDSON CORP | NDSN | 14,885 | $3.3M | 0.02% |
| 386 | TD SYNNEX CORP | SNX | 34,086 | $3.3M | 0.02% |
| 387 | CUTERA INC | 232109108 | 135,278 | $3.2M | 0.02% |
| 388 | ARCHER-DANIELS-MIDLAND CO | ADM | 39,696 | $3.2M | 0.02% |
| 389 | CACI INTERNATIONAL INC -CL A | 127190304 | 10,636 | $3.2M | 0.02% |
| 390 | NATIONAL VISION HOLDINGS INC | EYE | 167,156 | $3.1M | 0.02% |
| 391 | CROSS COUNTRY HEALTHCARE INC | 227483104 | 140,766 | $3.1M | 0.02% |
| 392 | KLA CORP | KLAC | 7,832 | $3.1M | 0.02% |
| 393 | ADOBE INC | ADBE | 8,087 | $3.1M | 0.02% |
| 394 | UMH PROPERTIES INC | 903002103 | 210,460 | $3.1M | 0.02% |
| 395 | ATRICURE INC | ATRC | 74,667 | $3.1M | 0.02% |
| 396 | MOLINA HEALTHCARE INC | MOH | 11,564 | $3.1M | 0.02% |
| 397 | DONNELLEY FINANCIAL SOLUTION | 25787G100 | 75,007 | $3.1M | 0.02% |
| 398 | ARCH CAPITAL GROUP LTD | G0450A105 | 45,065 | $3.1M | 0.02% |
| 399 | OLD SECOND BANCORP INC | OSBC | 215,631 | $3.0M | 0.02% |
| 400 | BRUNSWICK CORP | BC-PC | 36,709 | $3.0M | 0.02% |
| 401 | METLIFE INC | MET-PF | 51,832 | $3.0M | 0.02% |
| 402 | EOG RESOURCES INC | EOG | 25,988 | $3.0M | 0.02% |
| 403 | JACK HENRY & ASSOCIATES INC | 426281101 | 19,735 | $3.0M | 0.02% |
| 404 | ON SEMICONDUCTOR | ON | 35,933 | $3.0M | 0.02% |
| 405 | AMN HEALTHCARE SERVICES INC | 001744101 | 34,664 | $2.9M | 0.02% |
| 406 | CONOCOPHILLIPS | COP | 28,530 | $2.8M | 0.02% |
| 407 | IRON MOUNTAIN INC | 46284V101 | 53,204 | $2.8M | 0.02% |
| 408 | QUALTRICS INTERNATIONAL-CL A | 747601201 | 156,536 | $2.8M | 0.02% |
| 409 | GXO LOGISTICS INC | GXO | 54,413 | $2.7M | 0.02% |
| 410 | ARROW ELECTRONICS INC | 042735100 | 21,971 | $2.7M | 0.02% |
| 411 | DECKERS OUTDOOR CORP | DECK | 6,062 | $2.7M | 0.02% |
| 412 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 47,923 | $2.7M | 0.02% |
| 413 | ALLISON TRANSMISSION HOLDING | ALSN | 59,736 | $2.7M | 0.02% |
| 414 | AMERIPRISE FINANCIAL INC | 03076C106 | 8,602 | $2.6M | 0.02% |
| 415 | LKQ CORP | LKQ | 45,656 | $2.6M | 0.02% |
| 416 | CARPARTS.COM INC | PRTS | 478,638 | $2.6M | 0.01% |
| 417 | HOST HOTELS & RESORTS INC | HST | 153,687 | $2.5M | 0.01% |
| 418 | CURTISS-WRIGHT CORP | CW | 14,335 | $2.5M | 0.01% |
| 419 | CATALENT INC | 148806102 | 37,902 | $2.5M | 0.01% |
| 420 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 14,593 | $2.5M | 0.01% |
| 421 | MARINEMAX INC | HZO | 85,691 | $2.5M | 0.01% |
| 422 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 12,398 | $2.4M | 0.01% |
| 423 | BRUKER CORP | BRKRP | 30,382 | $2.4M | 0.01% |
| 424 | FORTINET INC | FTNT | 34,738 | $2.3M | 0.01% |
| 425 | LANCASTER COLONY CORP | MZTI | 11,363 | $2.3M | 0.01% |
| 426 | BROWN & BROWN INC | BRO | 39,577 | $2.3M | 0.01% |
| 427 | CVS HEALTH CORP | CVS | 30,557 | $2.3M | 0.01% |
| 428 | DARLING INGREDIENTS INC | DAR | 37,838 | $2.2M | 0.01% |
| 429 | BANK OF AMERICA CORP | 060505104 | 76,449 | $2.2M | 0.01% |
| 430 | COTERRA ENERGY INC | CTRA | 88,657 | $2.2M | 0.01% |
| 431 | R1 RCM INC | 77634L105 | 143,552 | $2.2M | 0.01% |
| 432 | LAM RESEARCH CORP | LRCX | 4,032 | $2.1M | 0.01% |
| 433 | ARISTA NETWORKS INC | ANET | 12,688 | $2.1M | 0.01% |
| 434 | NUVASIVE INC | NU | 51,454 | $2.1M | 0.01% |
| 435 | VERTEX PHARMACEUTICALS INC | VRTX | 6,722 | $2.1M | 0.01% |
| 436 | UNITED THERAPEUTICS CORP | UTHR | 9,408 | $2.1M | 0.01% |
| 437 | THE CIGNA GROUP | 125523100 | 8,079 | $2.1M | 0.01% |
| 438 | SALESFORCE INC | CRM | 10,318 | $2.1M | 0.01% |
| 439 | MARATHON OIL CORP | MARA | 84,772 | $2.0M | 0.01% |
| 440 | NEXSTAR MEDIA GROUP INC | NXST | 11,738 | $2.0M | 0.01% |
| 441 | LENNAR CORP-A | LEN-B | 18,985 | $2.0M | 0.01% |
| 442 | BORGWARNER INC | BWA | 39,940 | $2.0M | 0.01% |
| 443 | HILLMAN SOLUTIONS CORP | HLMN | 231,503 | $1.9M | 0.01% |
| 444 | IDEX CORP | 45167R104 | 8,404 | $1.9M | 0.01% |
| 445 | BLACKSTONE INC | BX | 21,241 | $1.9M | 0.01% |
| 446 | PENTAIR PLC | PNR | 33,751 | $1.9M | 0.01% |
| 447 | ELI LILLY & CO | LLY | 5,150 | $1.8M | 0.01% |
| 448 | UNIVERSAL ELECTRONICS INC | 913483103 | 170,087 | $1.7M | 0.01% |
| 449 | CF INDUSTRIES HOLDINGS INC | 125269100 | 23,426 | $1.7M | 0.01% |
| 450 | GENTEX CORP | GNTX | 60,095 | $1.7M | 0.01% |
| 451 | SNAP-ON INC | SNA | 6,475 | $1.6M | 0.01% |
| 452 | TOLL BROTHERS INC | TOL | 26,494 | $1.6M | 0.01% |
| 453 | BIO-RAD LABORATORIES-A | 090572207 | 3,280 | $1.6M | 0.01% |
| 454 | INTUIT INC | INTU | 3,498 | $1.6M | 0.01% |
| 455 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 9,687 | $1.5M | 0.01% |
| 456 | CATERPILLAR INC | CAT | 6,723 | $1.5M | 0.01% |
| 457 | SIMON PROPERTY GROUP INC | 828806109 | 13,033 | $1.5M | 0.01% |
| 458 | ADVANCED MICRO DEVICES | AMD | 14,496 | $1.4M | 0.01% |
| 459 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 30,161 | $1.4M | 0.01% |
| 460 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 6,070 | $1.4M | 0.01% |
| 461 | OMNICOM GROUP | OMC | 14,742 | $1.4M | 0.01% |
| 462 | QIAGEN N.V. | QGEN | 29,259 | $1.3M | 0.01% |
| 463 | MONGODB INC | MDB | 5,339 | $1.2M | 0.01% |
| 464 | DROPBOX INC-CLASS A | DBX | 56,190 | $1.2M | 0.01% |
| 465 | SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | 47,033 | $1.2M | 0.01% |
| 466 | MKS INSTRUMENTS INC | MKSI | 12,854 | $1.1M | 0.01% |
| 467 | PUBLIC STORAGE | PSA-PS | 3,731 | $1.1M | 0.01% |
| 468 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 21,587 | $1.1M | 0.01% |
| 469 | DOLBY LABORATORIES INC-CL A | DLB | 12,690 | $1.1M | 0.01% |
| 470 | GLACIER BANCORP INC | GBCI | 25,708 | $1.1M | 0.01% |
| 471 | APA CORP | APA | 29,844 | $1.1M | 0.01% |
| 472 | MGM RESORTS INTERNATIONAL | MGM | 24,000 | $1.1M | 0.01% |
| 473 | COMPUTER PROGRAMS & SYSTEMS | TBRG | 34,760 | $1.0M | 0.01% |
| 474 | HSBC HOLDINGS PLC-SPONS ADR | HBCYF | 30,262 | $1.0M | 0.01% |
| 475 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 12,148 | $998,000 | 0.01% |
| 476 | ASML HOLDING NV-NY REG SHS | ASMLF | 1,433 | $975,000 | 0.01% |
| 477 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 12,624 | $960,000 | 0.01% |
| 478 | FIDELITY NATIONAL INFO SERV | 31620M106 | 16,635 | $903,000 | 0.01% |
| 479 | NOVARTIS AG-SPONSORED ADR | NVSEF | 9,298 | $855,000 | 0.01% |
| 480 | MITSUBISHI UFJ FINL-SPON ADR | 606822104 | 130,730 | $835,000 | 0.00% |
| 481 | SUMITOMO MITSUI-SPONS ADR | 86562M209 | 103,888 | $831,000 | 0.00% |
| 482 | SCHWAB (CHARLES) CORP | SCHW-PJ | 15,714 | $823,000 | 0.00% |
| 483 | BANCO SANTANDER SA-SPON ADR | BCDRF | 203,593 | $751,000 | 0.00% |
| 484 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 13,911 | $713,000 | 0.00% |
| 485 | SHELL PLC-ADR | RYDAF | 11,971 | $688,000 | 0.00% |
| 486 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 18,921 | $664,000 | 0.00% |
| 487 | PURE CYCLE CORP | PCYO | 69,701 | $658,000 | 0.00% |
| 488 | CRH PLC-SPONSORED ADR | CRH | 12,827 | $652,000 | 0.00% |
| 489 | TAKEDA PHARMACEUTIC-SP ADR | TKPHF | 38,634 | $636,000 | 0.00% |
| 490 | ALCON INC | ALC | 9,021 | $636,000 | 0.00% |
| 491 | SPDR S&P 500 ETF TRUST | SPY | 1,418 | $580,000 | 0.00% |
| 492 | AERCAP HOLDINGS NV | AER | 10,088 | $567,000 | 0.00% |
| 493 | RELX PLC - SPON ADR | RLXXF | 17,132 | $555,000 | 0.00% |
| 494 | ENI SPA-SPONSORED ADR | 26874R108 | 19,517 | $546,000 | 0.00% |
| 495 | ISHARES TR AGENCY BOND ETF | 464288166 | 5,019 | $543,000 | 0.00% |
| 496 | DIAGEO PLC-SPONSORED ADR | DGEAF | 2,931 | $531,000 | 0.00% |
| 497 | ISHARES 0-3 MONTH TREASURY B | 46436E718 | 5,236 | $526,000 | 0.00% |
| 498 | SONY GROUP CORP - SP ADR | SNEJF | 5,635 | $510,000 | 0.00% |
| 499 | NOKIA CORP-SPON ADR | NOKBF | 103,859 | $509,000 | 0.00% |
| 500 | CARRIER GLOBAL CORP | CARR | 10,883 | $497,000 | 0.00% |