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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 Q2 2024 · Filed August 12, 2024 · Accession 0001062993-24-014855

Total Value
$18.64B
Positions
557
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT940,584$429.6M2.31%
2BROADCOM INCAVGO182,717$299.8M1.61%
3SYNOPSYS INCSNPS395,393$237.9M1.28%
4JPMORGAN CHASE & COVYLD1,109,468$227.9M1.22%
5RB GLOBAL INCRBA2,944,091$223.1M1.20%
6CHEVRON CORPCVX1,311,666$205.3M1.10%
7WASTE CONNECTIONS INCWCN1,178,763$205.0M1.10%
8WABTEC CORP9297401081,286,212$200.1M1.08%
9ROSS STORES INCROST1,297,246$188.4M1.01%
10MERCK & CO. INC.MRK1,472,330$188.3M1.01%
11EATON CORP PLCETN602,083$188.1M1.01%
12DEXCOM INCDXCM1,644,622$184.5M0.99%
13LPL FINANCIAL HOLDINGS INC50212V100653,223$184.3M0.99%
14ORACLE CORPORCL-PD1,277,234$182.8M0.98%
15GOLDMAN SACHS GROUP INCGSCE393,145$182.3M0.98%
16ENTEGRIS INCENTG1,357,855$181.3M0.97%
17CENCORA INCCOR759,715$169.8M0.91%
18ABBVIE INCABBV966,355$164.6M0.88%
19PNC FINANCIAL SERVICES GROUP6934751051,038,503$162.2M0.87%
20BAKER HUGHES COBKR4,625,988$161.6M0.87%
21MONOLITHIC POWER SYSTEMS INC609839105195,111$159.9M0.86%
22CROWDSTRIKE HOLDINGS INC - ACRWD396,825$155.6M0.84%
23ROYAL CARIBBEAN CRUISES LTDV7780T103987,183$154.5M0.83%
24HOME DEPOT INCHD446,112$150.0M0.81%
25WW GRAINGER INC384802104166,085$148.8M0.80%
26WILLIAMS COS INC9694571003,498,487$148.3M0.80%
27TYLER TECHNOLOGIES INCTYL296,723$148.2M0.80%
28DRAFTKINGS INC-CL ADKNG3,924,838$146.4M0.79%
29CELSIUS HOLDINGS INCCELH2,510,210$145.2M0.78%
30ARES MANAGEMENT CORP - AARES-PB1,063,727$144.9M0.78%
31WINGSTOP INCWING330,566$140.4M0.75%
32ANALOG DEVICES INCADI622,729$140.2M0.75%
33TRADE DESK INC/THE -CLASS A88339J1051,426,549$139.8M0.75%
34BOOZ ALLEN HAMILTON HOLDINGSBAH924,403$139.6M0.75%
35MOODY'S CORPMCO330,247$139.2M0.75%
36PROCTER & GAMBLE CO/THE742718109844,954$137.5M0.74%
37MARTIN MARIETTA MATERIALS573284106256,409$136.4M0.73%
38TEXAS INSTRUMENTS INC882508104684,646$133.2M0.72%
39MARVELL TECHNOLOGY INCMRVL1,870,188$132.8M0.71%
40OLD DOMINION FREIGHT LINEODFL738,349$131.9M0.71%
41AXON ENTERPRISE INCAXON452,973$131.0M0.70%
42IDEXX LABORATORIES INC45168D104273,279$130.2M0.70%
43MSCI INCMSCI270,301$129.6M0.70%
44DOORDASH INC - ADASH1,192,750$129.4M0.70%
45PTC INCPTC714,583$129.4M0.70%
46VERTIV HOLDINGS CO-AVRT1,484,702$128.7M0.69%
47DECKERS OUTDOOR CORPDECK135,933$128.6M0.69%
48NEXTERA ENERGY INCNEE-PW1,834,340$128.2M0.69%
49UNITEDHEALTH GROUP INCUNH258,659$127.9M0.69%
50GE VERNOVA INCGEV753,463$126.2M0.68%
51MEDTRONIC PLCMDT1,605,438$123.8M0.67%
52ACCENTURE PLC-CL AACN407,095$123.2M0.66%
53MCDONALD'S CORPMCD490,415$122.6M0.66%
54PERMIAN RESOURCES CORPPR7,479,279$120.4M0.65%
55FAIR ISAAC CORPFICO79,125$118.4M0.64%
56MEDPACE HOLDINGS INCMEDP273,673$111.5M0.60%
57ASTRAZENECA PLC-SPONS ADRAZN1,420,183$110.7M0.59%
58BEST BUY CO INCBBY1,343,458$110.6M0.59%
59PROLOGIS INCPLDGP972,668$108.9M0.59%
60BLACKROCK INCBLK136,027$106.4M0.57%
61WEST PHARMACEUTICAL SERVICES955306105327,473$106.3M0.57%
62TRACTOR SUPPLY COMPANYTSCO395,663$105.9M0.57%
63T-MOBILE US INCTMUSZ577,791$103.5M0.56%
64FRESHPET INCFRPT781,160$100.8M0.54%
65GARTNER INCIT227,504$100.4M0.54%
66HONEYWELL INTERNATIONAL INC438516106475,640$100.3M0.54%
67ANTERO RESOURCES CORPAR3,110,168$99.9M0.54%
68ABBOTT LABORATORIESABLZF966,554$99.7M0.54%
69APPLE INCAAPL459,859$99.7M0.54%
70EASTMAN CHEMICAL COEMN1,041,671$99.1M0.53%
71TARGET CORPTGT676,388$98.6M0.53%
72CASEY'S GENERAL STORES INC147528103260,481$98.3M0.53%
73MOTOROLA SOLUTIONS INCMSI252,008$97.4M0.52%
74PEPSICO INCPEP588,030$95.8M0.51%
75NEUROCRINE BIOSCIENCES INCNBIX680,034$95.3M0.51%
76NVIDIA CORPNVDA758,505$94.3M0.51%
77TE CONNECTIVITY LTDTEL634,967$94.3M0.51%
78CORPAY INCCPAY349,019$92.9M0.50%
79EASTGROUP PROPERTIES INC277276101546,330$92.6M0.50%
80LINCOLN ELECTRIC HOLDINGS533900106501,474$92.5M0.50%
81COSTAR GROUP INCCSGP1,219,223$90.1M0.48%
82LULULEMON ATHLETICA INCLULU291,976$88.3M0.47%
83COGNEX CORPCGNX1,900,475$88.2M0.47%
84HUBSPOT INCHUBS146,856$87.0M0.47%
85MONDELEZ INTERNATIONAL INC-A6092071051,298,897$84.7M0.46%
86HYATT HOTELS CORP - CL AH567,427$84.5M0.45%
87VEEVA SYSTEMS INC-CLASS AVEEV462,200$84.0M0.45%
88UNION PACIFIC CORPUNP361,393$81.3M0.44%
89CORE & MAIN INC-CLASS ACNM1,676,214$81.2M0.44%
90PURE STORAGE INC - CLASS A74624M1021,230,632$80.6M0.43%
91NATERA INCNTRA724,178$78.1M0.42%
92FLOOR & DECOR HOLDINGS INC-AFND813,194$77.5M0.42%
93HOULIHAN LOKEY INCHLI560,593$75.9M0.41%
94CORTEVA INCCTVA1,382,770$73.4M0.39%
95FORTUNE BRANDS INNOVATIONS IFBIN1,156,047$73.3M0.39%
96NUTANIX INC - ANTNX1,229,404$73.0M0.39%
97ALIGN TECHNOLOGY INCALGN304,636$72.7M0.39%
98PJT PARTNERS INC - APJT649,447$71.6M0.38%
99DATADOG INC - CLASS ADDOG530,655$69.3M0.37%
100FEDEX CORPFDX231,249$69.1M0.37%
101FERGUSON PLCG3421J106360,263$68.5M0.37%
102CARLYLE GROUP INC/THECGABL1,686,858$66.8M0.36%
103EQUINIX INCEQIX84,999$64.6M0.35%
104TERADYNE INCTER434,483$64.2M0.34%
105SAREPTA THERAPEUTICS INCSRPT406,046$63.6M0.34%
106SHIFT4 PAYMENTS INC-CLASS A82452J109851,663$62.9M0.34%
107EMERSON ELECTRIC COEMR581,400$62.8M0.34%
108DYNATRACE INCDT1,390,789$62.7M0.34%
109TAKE-TWO INTERACTIVE SOFTWRETTWO396,638$61.2M0.33%
110TRANSDIGM GROUP INCTDG47,891$60.0M0.32%
111ALNYLAM PHARMACEUTICALS INCALNY246,204$59.9M0.32%
112COINBASE GLOBAL INC -CLASS ACOIN256,341$59.8M0.32%
113RYAN SPECIALTY HOLDINGS INCRYAN1,045,330$59.3M0.32%
114MATCH GROUP INCMTCH2,007,543$58.9M0.32%
115PENUMBRA INCPEN327,932$58.1M0.31%
116BIOMARIN PHARMACEUTICAL INCBMRN676,136$55.5M0.30%
117DUTCH BROS INC-CLASS ABROS1,278,676$53.5M0.29%
118QUANTA SERVICES INC74762E102212,034$52.5M0.28%
119VIPER ENERGY INCVNOM1,359,276$51.8M0.28%
120ZEBRA TECHNOLOGIES CORP-CL AZBRA165,514$50.7M0.27%
121META PLATFORMS INC-CLASS AMETA100,211$50.6M0.27%
122CHORD ENERGY CORPCHRD295,519$50.1M0.27%
123AMAZON.COM INCAMZN243,778$48.1M0.26%
124ONTO INNOVATION INCONTO214,552$47.0M0.25%
125AAON INCAAON546,469$45.7M0.25%
126ESAB CORPESAB467,661$43.4M0.23%
127RAMBUS INCRMBS715,605$41.5M0.22%
128VISTRA CORPVST474,920$41.5M0.22%
129LANDSTAR SYSTEM INCLSTR222,038$40.7M0.22%
130BILL HOLDINGS INCBILL765,743$40.4M0.22%
131MONDAY.COM LTDMNDY168,177$40.4M0.22%
132MSA SAFETY INCMNESP209,607$38.8M0.21%
133FIVE9 INCFIVN875,788$38.1M0.20%
134SUMMIT MATERIALS INC -CL A86614U1001,053,791$37.5M0.20%
135DELL TECHNOLOGIES -CDELL260,474$37.2M0.20%
136QUAKER CHEMICAL CORPORATION747316107212,030$35.8M0.19%
137WOODWARD INCWWD208,238$35.7M0.19%
138ZETA GLOBAL HOLDINGS CORP-AZETA1,824,152$33.2M0.18%
139FIVE BELOWFIVE307,072$33.1M0.18%
140REPLIGEN CORPRGEN261,309$32.2M0.17%
141ALPHABET INC-CL AGOOG172,551$31.6M0.17%
142ONESPAWORLD HOLDINGS LTDOSW2,051,202$31.0M0.17%
143ZURN ELKAY WATER SOLUTIONS C98983L1081,029,319$29.6M0.16%
144PRESTIGE CONSUMER HEALTHCARE74112D101431,287$29.2M0.16%
145APELLIS PHARMACEUTICALS INCAPLS802,253$29.1M0.16%
146AEROVIRONMENT INCAVAV163,672$28.8M0.15%
147APPFOLIO INC - AAPPF117,688$28.6M0.15%
148UNITED PARKS & RESORTS INCPRKS518,116$28.4M0.15%
149ALPHABET INC-CL CGOOG148,328$27.4M0.15%
150COCA-COLA CO/THEKO432,089$27.3M0.15%
151TEXAS ROADHOUSE INCTXRH158,566$27.0M0.15%
152MERIT MEDICAL SYSTEMS INC589889104307,434$26.3M0.14%
153VERIZON COMMUNICATIONS INCVZ625,521$26.1M0.14%
154IMPINJ INCPI165,350$25.7M0.14%
155SPX TECHNOLOGIES INCSPXC183,633$25.6M0.14%
156GLOBUS MEDICAL INC - AGMED374,280$25.4M0.14%
157CHEWY INC - CLASS ACHWY996,489$25.4M0.14%
158ABERCROMBIE & FITCH CO-CL AANF135,639$25.0M0.13%
159LANTHEUS HOLDINGS INCLNTH307,584$24.6M0.13%
160MCKESSON CORPMCK41,334$24.2M0.13%
161FEDERAL SIGNAL CORPFSS292,155$24.1M0.13%
162LATTICE SEMICONDUCTOR CORPLSCC413,344$23.9M0.13%
163TRANSMEDICS GROUP INCTMDX154,308$23.2M0.12%
164PROS HOLDINGS INC74346Y103864,918$22.9M0.12%
165AMGEN INCAMGN73,090$22.7M0.12%
166INTER PARFUMS INCINTR197,092$22.7M0.12%
167BIO-TECHNE CORPTECH308,837$22.1M0.12%
168ITRON INCITRI221,685$21.8M0.12%
169VAXCYTE INCPCVX282,351$21.7M0.12%
170EVERGY INCEVRG410,430$21.6M0.12%
171RBC BEARINGS INCRBC79,567$21.3M0.11%
172EXLSERVICE HOLDINGS INCEXLS682,485$21.3M0.11%
173INSMED INCINSM314,690$20.9M0.11%
174SMARTSHEET INC-CLASS A83200N103463,878$20.6M0.11%
175BLUEPRINT MEDICINES CORP09627Y109188,867$20.6M0.11%
176ENSIGN GROUP INC/THEENSG164,797$20.5M0.11%
177INNOSPEC INCIOSP167,319$20.3M0.11%
178FIGS INC-CLASS AFIGS3,573,763$20.1M0.11%
179ELI LILLY & COLLY21,969$20.1M0.11%
180WALMART INCWMT297,540$20.1M0.11%
181VARONIS SYSTEMS INCVRNS421,618$20.0M0.11%
182REINSURANCE GROUP OF AMERICA75935160497,612$20.0M0.11%
183COHEN & STEERS INCCNS281,434$19.9M0.11%
184INSPIRE MEDICAL SYSTEMS INC457730109142,934$19.8M0.11%
185BANK OF AMERICA CORP060505104492,106$19.7M0.11%
186FIRSTCASH HOLDINGS INCFCFS188,865$19.6M0.11%
187LIGHT & WONDER INCLAWIL189,308$19.4M0.10%
188VEECO INSTRUMENTS INC922417100412,307$19.3M0.10%
189SELECTIVE INSURANCE GROUP816300107200,793$18.9M0.10%
190PFIZER INCPFE664,275$18.7M0.10%
191DONALDSON CO INCDCI263,726$18.7M0.10%
192JFROG LTDFROG495,762$18.6M0.10%
193GILEAD SCIENCES INCGILD269,970$18.5M0.10%
194BELLRING BRANDS INCBRBR318,993$18.5M0.10%
195INTRA-CELLULAR THERAPIES INC46116X101271,036$18.4M0.10%
196PARSONS CORPPSN229,378$18.4M0.10%
197BOOT BARN HOLDINGS INCBOOT140,364$18.3M0.10%
198HAEMONETICS CORP/MASSHAE219,201$18.1M0.10%
199LIBERTY ENERGY INCLBRT886,262$18.0M0.10%
200UNITED PARCEL SERVICE-CL BUPS129,781$17.6M0.09%
201SPS COMMERCE INCSPSC91,333$17.3M0.09%
202COMCAST CORP-CLASS ACCZ449,620$17.2M0.09%
203CME GROUP INCCME83,623$16.3M0.09%
204SM ENERGY COSM371,328$16.2M0.09%
205ALBANY INTL CORP-CL A012348108194,691$16.0M0.09%
206INTL BUSINESS MACHINES CORPINTR91,428$16.0M0.09%
207ALTAIR ENGINEERING INC - A021369103162,785$15.9M0.09%
208FIRSTSERVICE CORPFSV104,161$15.8M0.09%
209HEALTHEQUITY INCHQY181,938$15.8M0.08%
210SHAKE SHACK INC - CLASS ASHAK181,725$15.7M0.08%
211ELF BEAUTY INCELF76,949$15.7M0.08%
212STEPSTONE GROUP INC-CLASS ASTEP343,249$15.7M0.08%
213IOVANCE BIOTHERAPEUTICS INCIOVA1,937,709$15.6M0.08%
214CSW INDUSTRIALS INCCSW58,839$15.5M0.08%
215COHERENT CORPCOHR211,769$15.4M0.08%
216MASTERCARD INC - AMA34,628$15.2M0.08%
217ARCOSA INCACA186,402$15.1M0.08%
218BRIGHT HORIZONS FAMILY SOLUT109194100138,134$15.0M0.08%
219FRESHWORKS INC-CL AFRSH1,162,317$14.9M0.08%
220NMI HOLDINGS INCNMIH434,856$14.8M0.08%
221TECHTARGETTTGT471,732$14.6M0.08%
222PROGYNY INCPGNY511,633$14.5M0.08%
223SLM CORPSLMBP700,887$14.5M0.08%
224GENERAL ELECTRIC CO36960430191,193$14.5M0.08%
225NVENT ELECTRIC PLCNVT189,668$14.2M0.08%
226RADNET INCRDNT239,599$14.0M0.08%
227SUPER MICRO COMPUTER INCSMCI17,140$13.9M0.07%
228KRYSTAL BIOTECH INCKRYS76,259$13.9M0.07%
229FEDERAL AGRIC MTG CORP-CL C31314830676,140$13.8M0.07%
230SALESFORCE INCCRM53,755$13.8M0.07%
231NEXTRACKER INC-CL ANXT296,498$13.7M0.07%
232CASELLA WASTE SYSTEMS INC-ACWST141,455$13.7M0.07%
233NCINO INCNCNO431,676$13.5M0.07%
234PAYCHEX INCPAYX114,864$13.4M0.07%
235CADENCE DESIGN SYS INCCDNS43,212$13.4M0.07%
236ASSURED GUARANTY LTDAGO170,578$13.3M0.07%
237KNIFE RIVER CORPKNF193,518$13.3M0.07%
238MESA LABORATORIES INC59064R109149,662$13.2M0.07%
239FLYWIRE CORP-VOTINGFLYW845,738$13.2M0.07%
240QUALCOMM INCQCOM65,246$13.1M0.07%
241ALKERMES PLCALKS531,748$13.0M0.07%
242PULTEGROUP INC745867101121,431$12.9M0.07%
243NETFLIX INCNFLX19,003$12.8M0.07%
244MARATHON PETROLEUM CORPMARA72,948$12.8M0.07%
245AVEPOINT INCAVPT1,236,174$12.7M0.07%
246LITTELFUSE INCLFUS51,511$12.7M0.07%
247SPRINGWORKS THERAPEUTICS INC85205L107327,845$12.6M0.07%
248IRON MOUNTAIN INC46284V101140,544$12.6M0.07%
249PROTAGONIST THERAPEUTICS INCPTGX357,633$12.6M0.07%
250DONNELLEY FINANCIAL SOLUTION25787G100207,893$12.3M0.07%
251BEACON ROOFING SUPPLY INC073685109139,824$12.1M0.07%
252AT&T INCT-PC637,685$12.1M0.07%
253CISCO SYSTEMS INCCSCO253,134$12.0M0.06%
254CHAMPIONX CORP15872M104366,927$12.0M0.06%
255CROWN CASTLE INCCCI124,915$12.0M0.06%
256CABLE ONE INCCABO34,403$12.0M0.06%
257EVOLENT HEALTH INC - AEVH645,846$11.9M0.06%
258WILEY (JOHN) & SONS-CLASS A968223206291,225$11.8M0.06%
259NUVALENT INC-ANUVL155,949$11.8M0.06%
260LAKELAND FINANCIAL CORP511656100193,211$11.7M0.06%
261WSFS FINANCIAL CORP929328102251,591$11.7M0.06%
262SIMPSON MANUFACTURING CO INC82907310571,097$11.7M0.06%
263FORMFACTOR INCFORM189,826$11.6M0.06%
264STEVEN MADDEN LTD556269108277,126$11.5M0.06%
265GENTHERM INCTHRM229,638$11.5M0.06%
266GATES INDUSTRIAL CORP PLCG39108108738,066$11.4M0.06%
267COSTCO WHOLESALE CORP22160K10513,496$11.4M0.06%
268CAVA GROUP INCCAVA119,685$11.4M0.06%
269RAPID7 INCRPD263,532$11.4M0.06%
270KLA CORPKLAC13,423$11.1M0.06%
271CHUBB LTDCB43,100$11.0M0.06%
272WEC ENERGY GROUP INCWEC140,605$10.9M0.06%
273REALTY INCOME CORPO208,322$10.9M0.06%
274ASHLAND INCASH116,793$10.8M0.06%
275HELIX ENERGY SOLUTIONS GROUP42330P107895,511$10.7M0.06%
276GRAPHIC PACKAGING HOLDING COGPK413,189$10.7M0.06%
277GLAUKOS CORPGKOS89,433$10.5M0.06%
278LYONDELLBASELL INDU-CL ALYB110,329$10.4M0.06%
279CADRE HOLDINGS INCCDRE310,108$10.3M0.06%
280PENN ENTERTAINMENT INCPENN545,001$10.2M0.05%
281ARCELLX INCACLX190,604$10.2M0.05%
282DUKE ENERGY CORPDUKB102,394$10.2M0.05%
283BADGER METER INCBMI54,834$10.1M0.05%
284SPROUT SOCIAL INC - CLASS ASPT270,876$10.1M0.05%
285BERRY GLOBAL GROUP INC08579W103172,438$10.0M0.05%
286SYNAPTICS INCSYNA115,167$9.9M0.05%
287ESSENTIAL PROPERTIES REALTY29670E107360,357$9.9M0.05%
288MKS INSTRUMENTS INCMKSI75,046$9.7M0.05%
289VERRA MOBILITY CORPVRRM361,385$9.7M0.05%
290SITIME CORPSITM78,713$9.6M0.05%
291LIVANOVA PLCLIVN174,422$9.5M0.05%
292ATI INCATI174,379$9.5M0.05%
293WD-40 COWDFC43,603$9.4M0.05%
294FISERV INCFISV63,565$9.4M0.05%
295WELLS FARGO & CO949746101154,090$9.3M0.05%
296AGILYSYS INCAGYS89,712$9.3M0.05%
297MANHATTAN ASSOCIATES INCMANH37,636$9.2M0.05%
298PRIMORIS SERVICES CORP74164F103192,612$9.2M0.05%
299KADANT INCKAI31,573$9.2M0.05%
300PERELLA WEINBERG PARTNERSPWP572,635$9.2M0.05%
301HILLMAN SOLUTIONS CORPHLMN1,030,631$9.0M0.05%
302HAYWARD HOLDINGS INCHAYW737,472$8.9M0.05%
303CRA INTERNATIONAL INC12618T10553,171$8.9M0.05%
304BRIGHTSPRING HEALTH SERVICES10950A106809,088$8.9M0.05%
305CARETRUST REIT INCCTRE350,139$8.8M0.05%
306AZEK CO INC/THE05478C105208,585$8.6M0.05%
307CREDO TECHNOLOGY GROUP HOLDICRDO272,770$8.5M0.05%
308NextEra Energy IncNEE-PW205,939$8.5M0.05%
309AUTOMATIC DATA PROCESSINGADP36,039$8.5M0.05%
310VISA INC-CLASS A SHARESV32,179$8.5M0.05%
311DEVON ENERGY CORP25179M103176,922$8.4M0.05%
312APPLIED MATERIALS INC03822210535,553$8.4M0.05%
313FIRST INTERSTATE BANCSYS-A32055Y201304,830$8.4M0.04%
314PRIMO WATER CORP74167P108390,298$8.3M0.04%
315COPT DEFENSE PROPERTIESCDP330,906$8.3M0.04%
316ADOBE INCADBE14,787$8.3M0.04%
317EMPLOYERS HOLDINGS INCEIG192,614$8.3M0.04%
318N B T BANCORP INCNBTB214,946$8.2M0.04%
319LENNAR CORP-ALEN-B55,580$8.1M0.04%
320BANK OF NEW YORK MELLON CORP064058100134,502$8.1M0.04%
321SILICON LABORATORIES INCSLAB73,551$8.0M0.04%
322AMERISAFE INCAMSF182,769$8.0M0.04%
323AXSOME THERAPEUTICS INCAXSM98,645$8.0M0.04%
324PATRICK INDUSTRIES INC70334310372,348$8.0M0.04%
325MSC INDUSTRIAL DIRECT CO-A553530106101,877$8.0M0.04%
326ACUSHNET HOLDINGS CORPGOLF128,290$7.9M0.04%
327AMERICAN ELECTRIC POWER02553710189,919$7.8M0.04%
328POWELL INDUSTRIES INC73912810654,505$7.8M0.04%
329INSTALLED BUILDING PRODUCTS45780R10138,343$7.7M0.04%
330KNOWLES CORPKN449,398$7.7M0.04%
331COLUMBIA BANKING SYSTEM INC197236102385,231$7.6M0.04%
332TERRENO REALTY CORP88146M101127,080$7.6M0.04%
333STRYKER CORPSYK22,209$7.5M0.04%
334UNIFIRST CORP/MAUNF43,088$7.4M0.04%
335IRHYTHM TECHNOLOGIES INCIRTC69,462$7.4M0.04%
336IMAX CORPIMAX434,891$7.4M0.04%
337PINTEREST INC- CLASS APINS170,063$7.3M0.04%
338VERICEL CORPVCEL162,662$7.3M0.04%
339IDEX CORP45167R10437,366$7.3M0.04%
340CONMED CORPCNMD109,011$7.3M0.04%
341NICE LTD - SPON ADRNCSYF43,273$7.3M0.04%
342JACK HENRY & ASSOCIATES INC42628110144,598$7.3M0.04%
343FIRST MERCHANTS CORPFRMEP219,394$7.2M0.04%
344EQUITABLE HOLDINGS INCEQH-PC176,143$7.2M0.04%
345ISHARES RUSSELL 2000 ETF46428765535,659$7.2M0.04%
346LENNOX INTERNATIONAL INC52610710713,626$7.1M0.04%
347BIOLIFE SOLUTIONS INCBLFS342,806$7.1M0.04%
348INTEGRA LIFESCIENCES HOLDINGIART245,841$7.1M0.04%
349GULFPORT ENERGY CORPGPOR47,309$7.1M0.04%
350QUALYS INCQLYS49,835$7.1M0.04%
351TOLL BROTHERS INCTOL61,638$6.9M0.04%
352JOHNSON & JOHNSONJNJ47,173$6.9M0.04%
353SONOS INCSONO478,901$6.9M0.04%
354EXXON MOBIL CORPXOM59,549$6.8M0.04%
355CURTISS-WRIGHT CORPCW25,257$6.8M0.04%
356AGREE REALTY CORP008492100110,402$6.8M0.04%
357BUMBLE INC-ABMBL683,184$6.8M0.04%
358EXPONENT INCEXPO72,415$6.8M0.04%
359HP INCHPQ190,148$6.6M0.04%
360BRIDGEBIO PHARMA INCBBIO263,584$6.6M0.04%
361CATERPILLAR INCCAT20,000$6.6M0.04%
362GENERAL MOTORS CO37045V100139,853$6.5M0.04%
363AIR PRODUCTS & CHEMICALS INCAIIR26,366$6.5M0.04%
364WINMARK CORPWINA18,717$6.5M0.03%
365MONARCH CASINO & RESORT INCMCRI97,721$6.5M0.03%
366WHITE MOUNTAINS INSURANCE GPG9618E1073,619$6.4M0.03%
367SENSIENT TECHNOLOGIES CORPSXT84,481$6.2M0.03%
368KURA SUSHI USA INC-CLASS AKRUS100,855$6.1M0.03%
369ESTABLISHMENT LABS HOLDINGSESTA140,532$6.1M0.03%
370HAWKINS INCHWKN69,014$6.1M0.03%
371RTX CORPRTX59,689$5.9M0.03%
372TJX COMPANIES INC87254010952,755$5.8M0.03%
373VALERO ENERGY CORPVLO36,535$5.8M0.03%
374DARDEN RESTAURANTS INCDRI38,682$5.7M0.03%
375BLACKLINE INCBL117,397$5.6M0.03%
376NETAPP INCNTAP42,312$5.5M0.03%
377DEFINITIVE HEALTHCARE CORPDH1,025,020$5.5M0.03%
378BRIGHTSPHERE INVESTMENT GROUAAMI251,005$5.5M0.03%
379DUCOMMUN INCDCO95,672$5.4M0.03%
380ENDAVA PLC- SPON ADRDAVA186,142$5.4M0.03%
381TESLA INCTSLA25,687$5.4M0.03%
382EBAY INCEBAY102,143$5.4M0.03%
383STONEX GROUP INCSNEX71,723$5.4M0.03%
384CRANE NXT COCXT89,960$5.4M0.03%
385ALLISON TRANSMISSION HOLDINGALSN71,281$5.3M0.03%
386CONSTELLATION ENERGYCEG25,843$5.3M0.03%
387MATERION CORPMTRN50,475$5.3M0.03%
388JOHN B. SANFILIPPO & SON INCJBSS55,139$5.3M0.03%
389COTERRA ENERGY INCCTRA192,679$5.1M0.03%
390SILGAN HOLDINGS INCSLGN121,911$5.1M0.03%
391H.B. FULLER CO.FUL65,582$5.0M0.03%
392TENET HEALTHCARE CORPTHC37,415$5.0M0.03%
393JOHNSON CONTROLS INTERNATIONH8912810475,704$5.0M0.03%
394TENABLE HOLDINGS INC88025T102115,404$4.9M0.03%
395VIRIDIAN THERAPEUTICS INCVRDN373,462$4.9M0.03%
396STEEL DYNAMICS INCSTLD37,795$4.9M0.03%
397ZIFF DAVIS INCZD90,500$4.9M0.03%
398MATADOR RESOURCES COMTDR80,162$4.8M0.03%
399ARISTA NETWORKS INCANET13,323$4.8M0.03%
400NORDSON CORPNDSN20,547$4.7M0.03%
401TD SYNNEX CORPSNX40,887$4.7M0.03%
402WATSCO INCWSO-B9,988$4.6M0.02%
403CACI INTERNATIONAL INC -CL A12719030410,755$4.6M0.02%
404DISC MEDICINE INCIRON98,675$4.6M0.02%
405ALLIENT INCALNT187,556$4.6M0.02%
406CCC INTELLIGENT SOLUTIONS HOCCC410,592$4.6M0.02%
407LAM RESEARCH CORPLRCX4,296$4.6M0.02%
408UNITED AIRLINES HOLDINGS INCUNTCW91,322$4.4M0.02%
409ARCH CAPITAL GROUP LTDG0450A10543,094$4.3M0.02%
410PROGRESSIVE CORP74331510320,278$4.2M0.02%
411AMERIPRISE FINANCIAL INC03076C1069,946$4.2M0.02%
412ODP CORP/THE88337F105103,471$4.1M0.02%
413NORTHERN OIL AND GAS INCNOG107,473$4.0M0.02%
414PHATHOM PHARMACEUTICALS INCPHAT361,463$3.9M0.02%
415AMERICAN SOFTWARE INC-CL A029683109429,979$3.9M0.02%
416TAYSHA GENE THERAPIES INCTSHA1,722,586$3.9M0.02%
417TRANE TECHNOLOGIES PLCTT12,083$3.9M0.02%
418APTARGROUP INCATR27,931$3.9M0.02%
419WEX INCWEX21,383$3.8M0.02%
420PACIRA BIOSCIENCES INCPCRX131,724$3.7M0.02%
421INMODE LTDINMD208,015$3.7M0.02%
422IMMUNOCORE HOLDINGS PLC-ADRIMCR101,964$3.7M0.02%
423EXELIXIS INCEXEL166,193$3.7M0.02%
424CONOCOPHILLIPSCOP32,075$3.7M0.02%
425VIKING THERAPEUTICS INCVKTX65,437$3.6M0.02%
426INGEVITY CORPNGVT85,366$3.6M0.02%
427HEWLETT PACKARD ENTERPRISEHPE-PC159,148$3.4M0.02%
428MIRION TECHNOLOGIES INCMIR314,593$3.3M0.02%
429VERACYTE INCVCYT155,848$3.3M0.02%
430POOL CORPPOOL10,561$3.2M0.02%
431DNOW INCDNOW240,120$3.2M0.02%
432BLOCK INCBSQKZ50,720$3.2M0.02%
433STANDARD MOTOR PRODS853666105118,884$3.2M0.02%
434VERTEX PHARMACEUTICALS INCVRTX6,679$3.1M0.02%
435CITIGROUP INCC-PR49,319$3.1M0.02%
436ELEVANCE HEALTH INCELV5,784$3.1M0.02%
437MASCO CORPMAS46,758$3.0M0.02%
438SS&C TECHNOLOGIES HOLDINGSSSNC46,895$2.9M0.02%
439LOWE'S COS INC54866110713,425$2.9M0.02%
440NATIONAL RESEARCH CORP637372202124,838$2.9M0.02%
441INVENTRUST PROPERTIES CORP46124J201116,664$2.9M0.02%
442TREX COMPANY INCTREX38,751$2.8M0.02%
443THE CIGNA GROUP1255231008,542$2.8M0.01%
444ALDEYRA THERAPEUTICS INCALDX841,571$2.7M0.01%
445PERSPECTIVE THERAPEUTICS INCCATX241,679$2.7M0.01%
446RELIANCE INCRS9,588$2.7M0.01%
447PALOMAR HOLDINGS INCPLMR32,237$2.7M0.01%
448LEIDOS HOLDINGS INCLDOS18,311$2.7M0.01%
449ATRICURE INCATRC117,821$2.7M0.01%
450INGERSOLL-RAND INCIR29,567$2.6M0.01%
451COMFORT SYSTEMS USA INC1999081048,880$2.6M0.01%
452AECOMACM30,543$2.6M0.01%
453ATLANTA BRAVES HOLDINGS IN-CBATRB65,020$2.5M0.01%
454PUBLIC SERVICE ENTERPRISE GP74457310634,417$2.5M0.01%
455INTUIT INCINTU3,850$2.5M0.01%
456NXP SEMICONDUCTORS NVNXPI9,342$2.5M0.01%
457ITEOS THERAPEUTICS INC46565G104164,232$2.5M0.01%
458ADVANCED MICRO DEVICESAMD15,594$2.5M0.01%
459HAMILTON LANE INC-CLASS AHLNE19,233$2.4M0.01%
460NOVO-NORDISK A/S-SPONS ADRNONOF16,213$2.4M0.01%
461CENTENE CORPCNC35,954$2.3M0.01%
462NETSTREIT CORPNTST138,944$2.2M0.01%
463GENTEX CORPGNTX65,615$2.2M0.01%
464KINSALE CAPITAL GROUP INC49714P1085,557$2.2M0.01%
465JANUS INTERNATIONAL GROUP INJBI174,018$2.2M0.01%
466INTERCONTINENTAL EXCHANGE IN45866F10415,573$2.1M0.01%
467JAZZ PHARMACEUTICALS PLCJAZZ19,965$2.1M0.01%
468PENTAIR PLCPNR27,640$2.1M0.01%
469ALEXANDRIA REAL ESTATE EQUIT01527110917,326$2.0M0.01%
470CHURCHILL DOWNS INCCHDN14,351$2.0M0.01%
471EDWARDS LIFESCIENCES CORPEW21,936$2.0M0.01%
472CHUY'S HOLDINGS INC17160410178,254$2.0M0.01%
473OLD REPUBLIC INTL CORP68022310463,374$1.9M0.01%
474APPLOVIN CORP-CLASS AAPP22,742$1.9M0.01%
475IQVIA HOLDINGS INCIQV9,180$1.9M0.01%
476AUTONATION INCAN11,573$1.9M0.01%
477SKECHERS USA INC-CL A83056610527,709$1.9M0.01%
478TRADEWEB MARKETS INC-CLASS A89267210617,759$1.9M0.01%
479GAMING AND LEISURE PROPERTIE36467J10841,674$1.8M0.01%
480PALANTIR TECHNOLOGIES INC-APLTR69,531$1.8M0.01%
481DIAMONDBACK ENERGY INCFANG8,412$1.7M0.01%
482BUILDERS FIRSTSOURCE INCBLDR12,580$1.7M0.01%
483L3HARRIS TECHNOLOGIES INCLHX7,418$1.6M0.01%
484OKTA INCOKTA17,099$1.6M0.01%
485PEGASYSTEMS INCPEGA27,260$1.6M0.01%
486MORGAN STANLEYMS-PQ16,287$1.6M0.01%
487S&P GLOBAL INCSPGI3,600$1.6M0.01%
488AFFILIATED MANAGERS GROUPMGRE10,322$1.6M0.01%
489INFORMATICA INC - CLASS A45674M10151,539$1.6M0.01%
490STERIS PLCSTEP7,111$1.6M0.01%
491OSHKOSH CORPOSK14,507$1.5M0.01%
492HALLIBURTON COHAL41,654$1.4M0.01%
493ASML HOLDING NV-NY REG SHSASMLF1,309$1.4M0.01%
494OMNICOM GROUPOMC15,318$1.3M0.01%
495BWX TECHNOLOGIES INCBWXT13,749$1.3M0.01%
496PVH CORPPVH12,205$1.3M0.01%
497MADISON SQUARE GARDEN SPORTS55825T1036,662$1.3M0.01%
498AMERICAN EXPRESS COAXP5,398$1.3M0.01%
499ALLSTATE CORPALL-PJ7,609$1.2M0.01%
500NOVARTIS AG-SPONSORED ADRNVSEF11,425$1.2M0.01%