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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

EAGLE ASSET MANAGEMENT INC

Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001062993-24-009707

Total Value
$19.74B
Positions
559
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT904,612$384.1M1.95%
2SYNOPSYS INCSNPS467,708$269.8M1.37%
3BROADCOM INCAVGO185,337$250.3M1.27%
4RB GLOBAL INCRBA3,233,997$248.1M1.26%
5CROWDSTRIKE HOLDINGS INC - ACRWD744,503$237.9M1.21%
6DEXCOM INCDXCM1,722,324$237.6M1.21%
7CHEVRON CORPCVX1,473,395$234.4M1.19%
8JPMORGAN CHASE & COVYLD1,084,169$215.7M1.09%
9CELSIUS HOLDINGS INCCELH2,575,874$212.6M1.08%
10WASTE CONNECTIONS INCWCN1,236,999$210.8M1.07%
11BAKER HUGHES COBKR6,217,775$207.9M1.06%
12ENTEGRIS INCENTG1,424,225$200.3M1.02%
13ROSS STORES INCROST1,360,903$197.5M1.00%
14WABTEC CORP9297401081,349,030$195.4M0.99%
15MERCK & CO. INC.MRK1,445,133$189.3M0.96%
16LPL FINANCIAL HOLDINGS INC50212V100694,822$185.1M0.94%
17EATON CORP PLCETN580,021$181.0M0.92%
18WW GRAINGER INC384802104174,284$176.0M0.89%
19ABBVIE INCABBV970,564$175.4M0.89%
20GOLDMAN SACHS GROUP INCGSCE412,956$170.8M0.87%
21PNC FINANCIAL SERVICES GROUP6934751051,049,782$167.9M0.85%
22CENCORA INCCOR678,238$164.8M0.84%
23MARTIN MARIETTA MATERIALS573284106269,041$162.6M0.83%
24HOME DEPOT INCHD437,156$160.9M0.82%
25MSCI INCMSCI283,690$157.4M0.80%
26IDEXX LABORATORIES INC45168D104287,044$152.8M0.78%
27OLD DOMINION FREIGHT LINEODFL698,176$152.3M0.77%
28MEDTRONIC PLCMDT1,743,154$151.7M0.77%
29DOORDASH INC - ADASH1,079,447$149.2M0.76%
30DRAFTKINGS INC-CL ADKNG3,302,135$148.4M0.75%
31UNION PACIFIC CORPUNP593,026$144.3M0.73%
32MARVELL TECHNOLOGY INCMRVL1,962,317$143.6M0.73%
33BOOZ ALLEN HAMILTON HOLDINGSBAH961,020$143.2M0.73%
34MOTOROLA SOLUTIONS INCMSI401,655$142.0M0.72%
35PTC INCPTC749,697$141.0M0.72%
36UNITED RENTALS INCURI194,101$137.8M0.70%
37MONOLITHIC POWER SYSTEMS INC609839105204,732$136.9M0.69%
38MOODY'S CORPMCO346,372$136.4M0.69%
39WEST PHARMACEUTICAL SERVICES955306105343,870$136.2M0.69%
40ARES MANAGEMENT CORP - AARES-PB1,027,113$136.0M0.69%
41ULTA BEAUTY INCULTA253,706$134.2M0.68%
42PROCTER & GAMBLE CO/THE742718109833,798$133.9M0.68%
43GE VERANOVA INCGEV782,829$130.8M0.66%
44TRADE DESK INC/THE -CLASS A88339J1051,496,565$130.7M0.66%
45TYLER TECHNOLOGIES INCTYL311,285$129.7M0.66%
46MCDONALD'S CORPMCD459,947$128.9M0.65%
47IQVIA HOLDINGS INCIQV516,369$128.5M0.65%
48CASEY'S GENERAL STORES INC147528103407,379$128.5M0.65%
49ORACLE CORPORCL-PD1,020,256$128.0M0.65%
50PROLOGIS INCPLDGP980,351$125.4M0.64%
51UNITEDHEALTH GROUP INCUNH255,443$125.1M0.63%
52ANALOG DEVICES INCADI627,955$123.5M0.63%
53TARGET CORPTGT682,268$121.3M0.62%
54AXON ENTERPRISE INCAXON388,256$120.9M0.61%
55ACCENTURE PLC-CL AACN351,453$119.2M0.60%
56TEXAS INSTRUMENTS INC882508104688,141$119.2M0.60%
57PERMIAN RESOURCES CORPPR6,652,860$117.9M0.60%
58MONDELEZ INTERNATIONAL INC-A6092071051,676,742$117.0M0.59%
59VERTIV HOLDINGS CO-AVRT1,417,708$114.0M0.58%
60GARTNER INCIT238,569$113.9M0.58%
61BLACKROCK INCBLK136,588$112.9M0.57%
62WINGSTOP INCWING304,812$112.1M0.57%
63VEEVA SYSTEMS INC-CLASS AVEEV485,815$111.9M0.57%
64EASTGROUP PROPERTIES INC277276101630,987$111.3M0.56%
65LINCOLN ELECTRIC HOLDINGS533900106438,429$110.8M0.56%
66ROYAL CARIBBEAN CRUISES LTDV7780T103787,895$110.7M0.56%
67WILLIAMS COS INC9694571002,741,884$106.6M0.54%
68ABBOTT LABORATORIESABLZF923,082$103.5M0.53%
69TRACTOR SUPPLY COMPANYTSCO398,508$102.9M0.52%
70PEPSICO INCPEP592,847$102.6M0.52%
71NEUROCRINE BIOSCIENCES INCNBIX713,525$100.9M0.51%
72FORTUNE BRANDS INNOVATIONS IFBIN1,214,296$100.9M0.51%
73COSTAR GROUP INCCSGP1,043,251$98.6M0.50%
74ANTERO RESOURCES CORPAR3,349,647$98.4M0.50%
75FRESHPET INCFRPT844,086$97.8M0.50%
76HONEYWELL INTERNATIONAL INC438516106478,779$96.7M0.49%
77ASTRAZENECA PLC-SPONS ADRAZN1,430,876$96.2M0.49%
78GLOBAL PAYMENTS INC37940X102735,783$95.8M0.49%
79T-MOBILE US INCTMUSZ583,230$94.9M0.48%
80HYATT HOTELS CORP - CL AH595,285$94.1M0.48%
81NEXTERA ENERGY INCNEE-PW1,479,464$93.8M0.48%
82PPG INDUSTRIES INC693506107650,882$93.3M0.47%
83TE CONNECTIVITY LTDTEL642,325$92.5M0.47%
84LULULEMON ATHLETICA INCLULU237,776$91.6M0.46%
85SHOCKWAVE MEDICAL INC82489T104284,539$91.2M0.46%
86EMERSON ELECTRIC COEMR793,898$90.1M0.46%
87FLOOR & DECOR HOLDINGS INC-AFND702,599$89.0M0.45%
88PURE STORAGE INC - CLASS A74624M1021,704,649$88.7M0.45%
89PALO ALTO NETWORKS INCPANW317,041$88.6M0.45%
90FIVE BELOWFIVE495,135$88.6M0.45%
91ALIGN TECHNOLOGY INCALGN263,770$84.3M0.43%
92CORTEVA INCCTVA1,450,453$83.7M0.42%
93CARLYLE GROUP INC/THECGABL1,777,906$82.5M0.42%
94HUBSPOT INCHUBS128,885$82.1M0.42%
95CORPAY INCCPAY264,038$80.8M0.41%
96MEDPACE HOLDINGS INCMEDP201,459$80.2M0.41%
97ARISTA NETWORKS INCANET263,903$79.1M0.40%
98FAIR ISAAC CORPFICO60,905$76.4M0.39%
99COGNEX CORPCGNX1,828,844$76.4M0.39%
100MATCH GROUP INCMTCH2,116,049$76.0M0.39%
101PENUMBRA INCPEN345,551$75.1M0.38%
102VAIL RESORTS INCMTN328,881$73.0M0.37%
103NORTHROP GRUMMAN CORPNOC149,267$70.4M0.36%
104BIO-TECHNE CORPTECH1,011,065$70.2M0.36%
105DATADOG INC - CLASS ADDOG568,347$70.0M0.36%
106EQUINIX INCEQIX85,088$68.1M0.35%
107PJT PARTNERS INC - APJT710,675$67.6M0.34%
108NVIDIA CORPNVDA73,650$66.6M0.34%
109EASTMAN CHEMICAL COEMN653,904$65.6M0.33%
110FEDEX CORPFDX231,029$64.7M0.33%
111MONSTER BEVERAGE CORPMNST1,116,205$64.4M0.33%
112FIVE9 INCFIVN1,042,436$64.0M0.32%
113MONGODB INCMDB176,017$62.7M0.32%
114TAKE-TWO INTERACTIVE SOFTWRETTWO416,430$62.5M0.32%
115BIOMARIN PHARMACEUTICAL INCBMRN712,529$62.1M0.31%
116APPLE INCAAPL361,255$61.4M0.31%
117ZOETIS INCZTS366,073$61.1M0.31%
118TRANSDIGM GROUP INCTDG50,281$61.0M0.31%
119VIPER ENERGY INCVNOM1,595,677$60.8M0.31%
120SUMMIT MATERIALS INC -CL A86614U1001,368,857$59.0M0.30%
121CHEMED CORPCHE91,751$58.8M0.30%
122ESAB CORPESAB531,737$58.8M0.30%
123HOULIHAN LOKEY INCHLI454,500$58.2M0.30%
124QUANTA SERVICES INC74762E102222,498$57.7M0.29%
125BILL HOLDINGS INCBILL833,945$53.8M0.27%
126ONTO INNOVATION INCONTO288,602$53.5M0.27%
127ZEBRA TECHNOLOGIES CORP-CL AZBRA173,630$52.3M0.27%
128UNITY SOFTWARE INCU1,938,004$51.6M0.26%
129QUAKER CHEMICAL CORPORATION747316107251,562$51.0M0.26%
130FERGUSON PLCG3421J106232,781$50.6M0.26%
131RAMBUS INCRMBS812,527$50.6M0.26%
132APELLIS PHARMACEUTICALS INCAPLS845,533$50.5M0.26%
133REPLIGEN CORPRGEN275,368$50.4M0.26%
134LANDSTAR SYSTEM INCLSTR254,675$48.3M0.25%
135MSA SAFETY INCMNESP246,402$47.0M0.24%
136WOODWARD INCWWD301,253$46.1M0.23%
137PAYCOM SOFTWARE INCPAYC226,446$44.9M0.23%
138META PLATFORMS INC-CLASS AMETA91,156$44.8M0.23%
139MONDAY.COM LTDMNDY197,669$43.7M0.22%
140ZURN ELKAY WATER SOLUTIONS C98983L1081,210,834$40.1M0.20%
141AMAZON.COM INCAMZN221,152$40.0M0.20%
142ALNYLAM PHARMACEUTICALS INCALNY258,248$39.6M0.20%
143LATTICE SEMICONDUCTOR CORPLSCC473,074$36.9M0.19%
144SILICON LABORATORIES INCSLAB253,579$36.0M0.18%
145CHORD ENERGY CORPCHRD200,951$35.7M0.18%
146PROS HOLDINGS INC74346Y103967,826$35.2M0.18%
147FIRSTCASH HOLDINGS INCFCFS267,130$33.5M0.17%
148COCA-COLA CO/THEKO520,400$31.6M0.16%
149UNITED PARKS & RESORTS INCPRKS542,615$30.9M0.16%
150AEROVIRONMENT INCAVAV204,277$30.5M0.15%
151APPFOLIO INC - AAPPF125,367$30.2M0.15%
152ONESPAWORLD HOLDINGS LTDOSW2,212,282$29.6M0.15%
153NVENT ELECTRIC PLCNVT384,046$28.9M0.15%
154DONALDSON CO INCDCI371,475$27.5M0.14%
155SAREPTA THERAPEUTICS INCSRPT213,429$27.4M0.14%
156FEDERAL SIGNAL CORPFSS319,388$27.2M0.14%
157MERIT MEDICAL SYSTEMS INC589889104359,908$27.0M0.14%
158ELF BEAUTY INCELF139,884$26.9M0.14%
159IMPINJ INCPI197,821$25.4M0.13%
160RBC BEARINGS INCRBC93,003$25.1M0.13%
161FRESHWORKS INC-CL AFRSH1,365,742$24.9M0.13%
162TEXAS ROADHOUSE INCTXRH160,298$24.9M0.13%
163SMARTSHEET INC-CLASS A83200N103647,183$24.9M0.13%
164EVOLENT HEALTH INC - AEVH774,552$24.7M0.13%
165VERIZON COMMUNICATIONS INCVZ584,193$24.7M0.13%
166INTRA-CELLULAR THERAPIES INC46116X101352,342$24.1M0.12%
167ENSIGN GROUP INC/THEENSG193,428$24.0M0.12%
168BOOT BARN HOLDINGS INCBOOT238,556$23.8M0.12%
169ENERPLUS CORP2927661021,189,334$23.3M0.12%
170ALPHABET INC-CL AGOOG149,942$23.3M0.12%
171INNOSPEC INCIOSP183,272$23.2M0.12%
172SHAKE SHACK INC - CLASS ASHAK214,054$22.8M0.12%
173PROGYNY INCPGNY621,075$22.7M0.12%
174VAXCYTE INCPCVX338,800$22.6M0.11%
175LIGHT & WONDER INCLAWIL222,194$22.4M0.11%
176VIKING THERAPEUTICS INCVKTX280,848$22.3M0.11%
177BELLRING BRANDS INCBRBR374,217$22.3M0.11%
178HAEMONETICS CORP/MASSHAE261,673$22.2M0.11%
179EVERGY INCEVRG415,362$21.9M0.11%
180INTER PARFUMS INCINTR157,212$21.7M0.11%
181LANTHEUS HOLDINGS INCLNTH360,886$21.7M0.11%
182ALPHABET INC-CL CGOOG137,340$21.5M0.11%
183BLUEPRINT MEDICINES CORP09627Y109221,251$21.3M0.11%
184CHAMPIONX CORP15872M104599,494$21.2M0.11%
185PRESTIGE CONSUMER HEALTHCARE74112D101295,679$21.2M0.11%
186MCKESSON CORPMCK39,210$21.0M0.11%
187ABERCROMBIE & FITCH CO-CL AANF158,996$21.0M0.11%
188SIMPSON MANUFACTURING CO INC829073105103,792$20.9M0.11%
189COHEN & STEERS INCCNS275,211$20.6M0.10%
190SELECTIVE INSURANCE GROUP816300107192,133$20.5M0.10%
191AMGEN INCAMGN71,778$20.3M0.10%
192CASELLA WASTE SYSTEMS INC-ACWST207,985$20.2M0.10%
193KINSALE CAPITAL GROUP INC49714P10839,096$20.0M0.10%
194SUPER MICRO COMPUTER INCSMCI19,185$19.9M0.10%
195GILEAD SCIENCES INCGILD269,969$19.7M0.10%
196PARSONS CORPPSN236,073$19.6M0.10%
197EXLSERVICE HOLDINGS INCEXLS622,767$19.5M0.10%
198REINSURANCE GROUP OF AMERICA75935160498,963$19.3M0.10%
199TIDEWATER INCTDGMW202,702$19.0M0.10%
200SPS COMMERCE INCSPSC103,076$19.0M0.10%
201GLOBUS MEDICAL INC - AGMED349,012$18.5M0.09%
202JFROG LTDFROG402,832$17.8M0.09%
203ALBANY INTL CORP-CL A012348108196,729$17.8M0.09%
204BANK OF AMERICA CORP060505104472,892$17.7M0.09%
205INTL BUSINESS MACHINES CORPINTR93,166$17.7M0.09%
206TECHTARGETTTGT526,347$17.5M0.09%
207AXSOME THERAPEUTICS INCAXSM226,515$17.4M0.09%
208COMCAST CORP-CLASS ACCZ408,735$17.3M0.09%
209HEALTHEQUITY INCHQY211,462$17.3M0.09%
210STERICYCLE INC858912108328,216$17.1M0.09%
211ALKERMES PLCALKS619,211$16.9M0.09%
212ARCOSA INCACA198,057$16.7M0.08%
213COMFORT SYSTEMS USA INC19990810451,963$16.6M0.08%
214MESA LABORATORIES INC59064R109145,764$16.3M0.08%
215INSTALLED BUILDING PRODUCTS45780R10162,857$16.2M0.08%
216ITRON INCITRI180,156$16.1M0.08%
217KURA SUSHI USA INC-CLASS AKRUS144,622$16.1M0.08%
218FIRSTSERVICE CORPFSV97,601$16.1M0.08%
219ALTAIR ENGINEERING INC - A021369103186,552$15.9M0.08%
220TERRENO REALTY CORP88146M101245,503$15.7M0.08%
221ELI LILLY & COLLY20,328$15.5M0.08%
222MASTERCARD INC - AMA32,226$15.4M0.08%
223RAPID7 INCRPD311,426$15.3M0.08%
224GENERAL ELECTRIC CO36960430186,761$15.2M0.08%
225CME GROUP INCCME71,212$15.1M0.08%
226ARCELLX INCACLX224,534$15.0M0.08%
227CADENCE DESIGN SYS INCCDNS48,155$15.0M0.08%
228SPROUT SOCIAL INC - CLASS ASPT255,827$15.0M0.08%
229NCINO INCNCNO421,550$14.9M0.08%
230BRIGHT HORIZONS FAMILY SOLUT109194100131,282$14.8M0.07%
231FEDERAL AGRIC MTG CORP-CL C31314830676,699$14.7M0.07%
232VARONIS SYSTEMS INCVRNS313,095$14.7M0.07%
233PFIZER INCPFE518,198$14.4M0.07%
234CAVA GROUP INCCAVA209,463$14.3M0.07%
235CYTOKINETICS INCCYTK195,449$14.3M0.07%
236BEACON ROOFING SUPPLY INC073685109142,148$14.2M0.07%
237NUVALENT INC-ANUVL183,645$14.2M0.07%
238SALESFORCE INCCRM46,668$14.1M0.07%
239INSMED INCINSM524,372$14.0M0.07%
240PAYCHEX INCPAYX114,864$14.0M0.07%
241UNITED PARCEL SERVICE-CL BUPS94,517$14.0M0.07%
242GRAPHIC PACKAGING HOLDING COGPK484,692$13.9M0.07%
243KNIFE RIVER CORPKNF175,615$13.9M0.07%
244FLYWIRE CORP-VOTINGFLYW574,826$13.6M0.07%
245SLM CORPSLMBP635,072$13.5M0.07%
246ASSURED GUARANTY LTDAGO156,677$13.4M0.07%
247PULTEGROUP INC745867101113,130$13.4M0.07%
248MSC INDUSTRIAL DIRECT CO-A553530106139,256$13.4M0.07%
249NMI HOLDINGS INC-CLASS ANMIH417,961$13.3M0.07%
250CROWN CASTLE INCCCI127,006$13.2M0.07%
251GENTHERM INCTHRM233,677$13.1M0.07%
252WALMART INCWMT217,471$13.0M0.07%
253HILLMAN SOLUTIONS CORPHLMN1,237,064$13.0M0.07%
254BERRY GLOBAL GROUP INC08579W103214,706$13.0M0.07%
255NICE LTD - SPON ADRNCSYF50,535$12.9M0.07%
256VEECO INSTRUMENTS INC922417100357,183$12.8M0.06%
257CATERPILLAR INCCAT34,932$12.7M0.06%
258AAON INCAAON144,338$12.7M0.06%
259CABLE ONE INCCABO29,679$12.5M0.06%
260ADOBE INCADBE24,528$12.3M0.06%
261FIGS INC-CLASS AFIGS2,516,261$12.2M0.06%
262STEVEN MADDEN LTD556269108282,159$12.0M0.06%
263DONNELLEY FINANCIAL SOLUTION25787G100191,244$11.9M0.06%
264PROTAGONIST THERAPEUTICS INCPTIXW419,324$11.9M0.06%
265CSW INDUSTRIALS INCCSW50,948$11.8M0.06%
266PENN ENTERTAINMENT INCPENN640,472$11.7M0.06%
267LYONDELLBASELL INDU-CL ALYB113,454$11.6M0.06%
268LIBERTY ENERGY INCLBRT549,918$11.5M0.06%
269WEC ENERGY GROUP INCWEC141,375$11.5M0.06%
270REALTY INCOME CORPO214,182$11.5M0.06%
271WSFS FINANCIAL CORP929328102258,254$11.4M0.06%
272IRON MOUNTAIN INC46284V101140,544$11.2M0.06%
273INTEGRA LIFESCIENCES HOLDINGIART318,730$11.1M0.06%
274HAYWARD HOLDINGS INCHAYW736,084$11.0M0.06%
275NETFLIX INCNFLX17,931$11.0M0.06%
276SYNAPTICS INCSYNA111,107$10.9M0.06%
277HELIX ENERGY SOLUTIONS GROUP42330P107977,893$10.7M0.05%
278SPX TECHNOLOGIES INCSPXC87,563$10.7M0.05%
279AT&T INCT-PC606,366$10.6M0.05%
280ZETA GLOBAL HOLDINGS CORP-AZETA979,287$10.6M0.05%
281SHOALS TECHNOLOGIES GROUP -ASHLS928,471$10.6M0.05%
282KADANT INCKAI31,547$10.3M0.05%
283BADGER METER INCBMI64,193$10.3M0.05%
284MKS INSTRUMENTS INCMKSI77,003$10.2M0.05%
285TECHNIPFMC PLCFTI399,789$10.2M0.05%
286DUKE ENERGY CORPDUKB105,187$10.1M0.05%
287LITTELFUSE INCLFUS41,985$10.0M0.05%
288ENDAVA PLC- SPON ADRDAVA260,778$9.8M0.05%
289TRANSMEDICS GROUP INCTMDX133,788$9.8M0.05%
290BRIGHTSPRING HEALTH SERVICES10950A106842,556$9.7M0.05%
291AMERISAFE INCAMSF197,470$9.7M0.05%
292CADRE HOLDINGS INCCDRE263,476$9.5M0.05%
293CISCO SYSTEMS INCCSCO189,406$9.5M0.05%
294BUMBLE INC-ABMBL837,387$9.5M0.05%
295IRHYTHM TECHNOLOGIES INCIRTC81,566$9.4M0.05%
296STEPSTONE GROUP INC-CLASS ASTEP268,970$9.4M0.05%
297SM ENERGY COSM184,939$9.4M0.05%
298BRIDGEBIO PHARMA INCBBIO310,159$9.3M0.05%
299DEFINITIVE HEALTHCARE CORPDH1,160,495$9.3M0.05%
300RADNET INCRDNT192,023$9.2M0.05%
301CRANE NXT COCXT150,846$9.2M0.05%
302MARATHON PETROLEUM CORPMARA44,245$9.0M0.05%
303AUTOMATIC DATA PROCESSINGADP36,039$8.8M0.04%
304CONMED CORPCNMD111,849$8.8M0.04%
305FORMFACTOR INCFORM190,580$8.8M0.04%
306COSTCO WHOLESALE CORP22160K10512,225$8.8M0.04%
307MANHATTAN ASSOCIATES INCMANH35,423$8.8M0.04%
308LENNAR CORP-ALEN-B52,210$8.8M0.04%
309VERICEL CORPVCEL165,300$8.7M0.04%
310KLA CORPKLAC12,215$8.7M0.04%
311CARETRUST REIT INCCTRE356,245$8.6M0.04%
312LIVANOVA PLCLIVN155,972$8.6M0.04%
313WELLS FARGO & CO949746101148,516$8.6M0.04%
314FISERV INCFISV53,914$8.5M0.04%
315QUALYS INCQLYS50,644$8.5M0.04%
316LAKELAND FINANCIAL CORP511656100130,233$8.4M0.04%
317PRIMORIS SERVICES CORP74164F103195,804$8.4M0.04%
318NextEra Energy IncNEE-PW213,094$8.3M0.04%
319FIRST INTERSTATE BANCSYS-A32055Y201312,797$8.2M0.04%
320BEST BUY CO INCBBY99,978$8.2M0.04%
321ACUSHNET HOLDINGS CORPGOLF119,673$8.0M0.04%
322COPT DEFENSE PROPERTIESCDP337,041$8.0M0.04%
323WD-40 COWDFC32,133$8.0M0.04%
324EXPONENT INCEXPO98,154$8.0M0.04%
325PATRICK INDUSTRIES INC70334310366,990$7.9M0.04%
326WILEY (JOHN) & SONS-CLASS A968223206206,362$7.9M0.04%
327COLUMBIA BANKING SYSTEM INC197236102419,899$7.9M0.04%
328N B T BANCORP INCNBTB218,694$7.9M0.04%
329IOVANCE BIOTHERAPEUTICS INCIOVA551,018$7.8M0.04%
330VERRA MOBILITY CORPVRRM317,624$7.8M0.04%
331BLACKLINE INCBL120,443$7.7M0.04%
332AGILYSYS INCAGYS90,837$7.7M0.04%
333WHITE MOUNTAINS INSURANCE GPG9618E1074,341$7.7M0.04%
334TOLL BROTHERS INCTOL59,832$7.7M0.04%
335FIRST MERCHANTS CORPFRMEP222,895$7.6M0.04%
336AMERICAN ELECTRIC POWER02553710189,919$7.6M0.04%
337VIRIDIAN THERAPEUTICS INCVRDN438,767$7.6M0.04%
338STRYKER CORPSYK21,302$7.6M0.04%
339EVERTEC INCEVTC191,947$7.5M0.04%
340BANK OF NEW YORK MELLON CORP064058100130,835$7.5M0.04%
341UNIFIRST CORP/MAUNF43,797$7.4M0.04%
342POTLATCHDELTIC CORP737630103157,906$7.4M0.04%
343APPLE HOSPITALITY REIT INCAPLE450,700$7.4M0.04%
344JACK HENRY & ASSOCIATES INC42628110142,855$7.3M0.04%
34589BIO INC282559103679,767$7.3M0.04%
346EMPLOYERS HOLDINGS INCEIG160,710$7.2M0.04%
347AXOS FINANCIAL INCAX134,895$7.1M0.04%
348KNOWLES CORPKN437,121$7.1M0.04%
349TESLA INCTSLA40,259$7.1M0.04%
350APPLIED MATERIALS INC03822210533,770$7.0M0.04%
351CRA INTERNATIONAL INC12618T10547,033$7.0M0.04%
352WINMARK CORPWINA19,025$6.9M0.04%
353BEYOND INCBBBY-WT196,115$6.8M0.03%
354SITIME CORPSITM71,991$6.8M0.03%
355MONARCH CASINO & RESORT INCMCRI92,005$6.8M0.03%
356EXXON MOBIL CORPXOM57,909$6.8M0.03%
357VISA INC-CLASS A SHARESV24,313$6.8M0.03%
358CAPITAL ONE FINANCIAL CORP14040H10545,774$6.7M0.03%
359CUSTOMERS BANCORP INCCUBB127,316$6.6M0.03%
360CHUBB LTDCB25,462$6.6M0.03%
361ALLIENT INCALNT187,997$6.5M0.03%
362EQUITABLE HOLDINGS INCEQH-PC171,161$6.4M0.03%
363MATERION CORPMTRN50,392$6.3M0.03%
364CURTISS-WRIGHT CORPCW24,596$6.3M0.03%
365ACELYRIN INC00445A100946,521$6.3M0.03%
366LENNOX INTERNATIONAL INC52610710712,900$6.2M0.03%
367GENERAL MOTORS CO37045V100135,796$6.2M0.03%
368BIOLIFE SOLUTIONS INCBLFS344,286$6.2M0.03%
369VALERO ENERGY CORPVLO35,476$6.1M0.03%
370IDEX CORP45167R10425,417$6.1M0.03%
371SILGAN HOLDINGS INCSLGN125,057$6.1M0.03%
372AGREE REALTY CORP008492100103,744$5.9M0.03%
373CREDO TECHNOLOGY GROUP HOLDICRDO277,177$5.9M0.03%
374SENSIENT TECHNOLOGIES CORPSXT85,365$5.9M0.03%
375JOHN B. SANFILIPPO & SON INCJBSS55,471$5.9M0.03%
376DEVON ENERGY CORP25179M103113,092$5.8M0.03%
377MATADOR RESOURCES COMTDR85,388$5.8M0.03%
378TENABLE HOLDINGS INC88025T102116,217$5.7M0.03%
379INGEVITY CORPNGVT120,632$5.7M0.03%
380BRIGHTSPHERE INVESTMENT GROUAAMI250,990$5.7M0.03%
381ZIFF DAVIS INCZD90,992$5.7M0.03%
382PRIMO WATER CORP74167P108311,156$5.7M0.03%
383RTX CORPRTX57,818$5.7M0.03%
384GLACIER BANCORP INCGBCI145,339$5.6M0.03%
385PINTEREST INC- CLASS APINS157,411$5.6M0.03%
386ALLISON TRANSMISSION HOLDINGALSN68,177$5.5M0.03%
387ODP CORP/THE88337F105104,581$5.5M0.03%
388STEEL DYNAMICS INCSTLD36,598$5.5M0.03%
389LKQ CORPLKQ101,620$5.4M0.03%
390MOLINA HEALTHCARE INCMOH12,858$5.2M0.03%
391MARTEN TRANSPORT LTDMRTN282,164$5.2M0.03%
392INMODE LTDINMD245,283$5.2M0.03%
393HAWKINS INCHWKN68,830$5.1M0.03%
394TAYSHA GENE THERAPIES INCTSHA1,789,394$5.1M0.03%
395WATSCO INCWSO-B11,437$5.0M0.03%
396IMAX CORPIMAX311,950$4.9M0.03%
397AMERICAN SOFTWARE INC-CL A029683109437,680$4.9M0.02%
398BUILDERS FIRSTSOURCE INCBLDR23,432$4.8M0.02%
399COTERRA ENERGY INCCTRA171,278$4.8M0.02%
400DUCOMMUN INCDCO95,474$4.7M0.02%
401WEX INCWEX19,881$4.7M0.02%
402EXELIXIS INCEXEL198,526$4.7M0.02%
403NORTHERN OIL AND GAS INCNOG118,068$4.7M0.02%
404CONSTELLATION ENERGYCEG25,055$4.7M0.02%
405CACI INTERNATIONAL INC -CL A12719030412,289$4.6M0.02%
406TREX COMPANY INCTREX44,887$4.4M0.02%
407EXPEDIA GROUP INCEXPE32,868$4.4M0.02%
408ESSENTIAL PROPERTIES REALTY29670E107166,297$4.4M0.02%
409NORDSON CORPNDSN15,760$4.3M0.02%
410JOHNSON & JOHNSONJNJ26,939$4.3M0.02%
411AMERIPRISE FINANCIAL INC03076C1069,701$4.2M0.02%
412UNITED AIRLINES HOLDINGS INCUNTCW86,071$4.1M0.02%
413GATES INDUSTRIAL CORP PLCG39108108227,950$4.0M0.02%
414ASHLAND INCASH41,416$4.0M0.02%
415CONOCOPHILLIPSCOP31,283$4.0M0.02%
416STANDARD MOTOR PRODS853666105119,069$4.0M0.02%
417DISC MEDICINE INCIRON115,738$4.0M0.02%
418ARCH CAPITAL GROUP LTDG0450A10541,988$3.9M0.02%
419PACIRA BIOSCIENCES INCPCRX132,283$3.9M0.02%
420TJX COMPANIES INC87254010938,446$3.8M0.02%
421BLOCK INCBSQKZ46,969$3.8M0.02%
422VERACYTE INCVCYT176,242$3.8M0.02%
423MASCO CORPMAS48,133$3.7M0.02%
424LAM RESEARCH CORPLRCX3,754$3.7M0.02%
425POOL CORPPOOL9,129$3.7M0.02%
426DARDEN RESTAURANTS INCDRI21,705$3.6M0.02%
427DNOW INCDNOW239,179$3.6M0.02%
428AIR PRODUCTS & CHEMICALS INCAIIR14,855$3.6M0.02%
429ATRICURE INCATRC119,760$3.5M0.02%
430SITEONE LANDSCAPE SUPPLY INCSITE19,388$3.4M0.02%
431RELIANCE INCRS9,853$3.3M0.02%
432LOWE'S COS INC54866110713,014$3.2M0.02%
433PHATHOM PHARMACEUTICALS INCPHAT304,839$3.2M0.02%
434PACIFIC PREMIER BANCORP INC69478X105136,523$3.2M0.02%
435ALDEYRA THERAPEUTICS INCALDX967,815$3.2M0.02%
436ITEOS THERAPEUTICS INC46565G104233,584$3.1M0.02%
437QUALCOMM INCQCOM17,976$3.1M0.02%
438NATIONAL RESEARCH CORP63737220278,252$3.1M0.02%
439INVENTRUST PROPERTIES CORP46124J201116,867$2.9M0.01%
440AECOMACM29,746$2.9M0.01%
441ELEVANCE HEALTH INCELV5,581$2.9M0.01%
442TD SYNNEX CORPSNX25,518$2.9M0.01%
443CITIGROUP INCC-PR44,749$2.8M0.01%
444JOHNSON CONTROLS INTERNATIONH8912810442,659$2.8M0.01%
445SS&C TECHNOLOGIES HOLDINGSSSNC43,369$2.8M0.01%
446NETAPP INCNTAP26,167$2.7M0.01%
447THE CIGNA GROUP1255231007,519$2.7M0.01%
448HP INCHPQ89,783$2.7M0.01%
449IMMUNOCORE HOLDINGS PLC-ADRIMCR43,098$2.7M0.01%
450INGERSOLL-RAND INCIR28,756$2.7M0.01%
451AMN HEALTHCARE SERVICES INC00174410142,788$2.7M0.01%
452CENTENE CORPCNC34,007$2.6M0.01%
453CHUY'S HOLDINGS INC17160410177,648$2.6M0.01%
454BRUKER CORPBRKRP27,896$2.6M0.01%
455NETSTREIT CORPNTST140,303$2.6M0.01%
456ATLANTA BRAVES HOLDINGS IN-CBATRB65,515$2.5M0.01%
457STONEX GROUP INCSNEX36,159$2.5M0.01%
458PROGRESSIVE CORP74331510311,856$2.5M0.01%
459JAZZ PHARMACEUTICALS PLCJAZZ20,813$2.5M0.01%
460VERTEX PHARMACEUTICALS INCVRTX5,865$2.5M0.01%
461PENTAIR PLCPNR29,192$2.5M0.01%
462GENTEX CORPGNTX67,388$2.4M0.01%
463ALEXANDRIA REAL ESTATE EQUIT01527110917,778$2.2M0.01%
464CVS HEALTH CORPCVS27,606$2.2M0.01%
465INTUIT INCINTU3,404$2.2M0.01%
466MARKETAXESS HOLDINGS INCMKTX9,915$2.1M0.01%
467NOVO-NORDISK A/S-SPONS ADRNONOF16,737$2.1M0.01%
468APPLOVIN CORP-CLASS AAPP30,859$2.1M0.01%
469LEIDOS HOLDINGS INCLDOS16,106$2.1M0.01%
470OLD REPUBLIC INTL CORP68022310465,251$2.0M0.01%
471CHURCHILL DOWNS INCCHDN15,437$1.9M0.01%
472TRANE TECHNOLOGIES PLCTT6,187$1.8M0.01%
473GAMING AND LEISURE PROPERTIE36467J10837,730$1.7M0.01%
474NUTANIX INC - ANTNX27,349$1.7M0.01%
475AUTONATION INCAN10,194$1.7M0.01%
476SKECHERS USA INC-CL A83056610527,083$1.7M0.01%
477DECKERS OUTDOOR CORPDECK1,752$1.6M0.01%
478INFORMATICA INC - CLASS A45674M10144,596$1.6M0.01%
479OSHKOSH CORPOSK12,644$1.6M0.01%
480MOLSON COORS BEVERAGE CO - BTAP-A22,870$1.5M0.01%
481BWX TECHNOLOGIES INCBWXT14,796$1.5M0.01%
482PVH CORPPVH10,577$1.5M0.01%
483ADVANCED MICRO DEVICESAMD7,824$1.4M0.01%
484TRADEWEB MARKETS INC-CLASS A89267210613,834$1.4M0.01%
485PALANTIR TECHNOLOGIES INC-APLTR61,176$1.4M0.01%
486OMNICOM GROUPOMC13,633$1.3M0.01%
487MORGAN STANLEYMS-PQ13,849$1.3M0.01%
488TG THERAPEUTICS INCTGTX87,064$1.3M0.01%
489ASML HOLDING NV-NY REG SHSASMLF1,293$1.3M0.01%
490SNAP-ON INCSNA4,233$1.2M0.01%
491MADISON SQUARE GARDEN SPORTS55825T1036,743$1.2M0.01%
492AKAMAI TECHNOLOGIES INCAKAM10,873$1.2M0.01%
493SAP SE-SPONSORED ADRSAPGF5,902$1.2M0.01%
494NXP SEMICONDUCTORS NVNXPI4,613$1.1M0.01%
495INSPIRE MEDICAL SYSTEMS INC4577301095,362$1.1M0.01%
496WR BERKLEY CORPWRB-PH12,505$1.1M0.01%
497NOVARTIS AG-SPONSORED ADRNVSEF11,347$1.1M0.01%
498INTERCONTINENTAL EXCHANGE IN45866F1047,726$1.1M0.01%
499HSBC HOLDINGS PLC-SPONS ADRHBCYF26,746$1.1M0.01%
500AMERICAN EXPRESS COAXP4,590$1.0M0.01%