13F COMBINATION REPORT
EAGLE ASSET MANAGEMENT INC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001062993-24-018801
Total Value
$19.60B
Positions
547
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 882,459 | $372.9M | 1.91% |
| 2 | BROADCOM INC | AVGO | 1,698,196 | $311.9M | 1.59% |
| 3 | JPMORGAN CHASE & CO | VYLD | 1,072,548 | $254.2M | 1.30% |
| 4 | CENCORA INC | COR | 1,009,454 | $250.8M | 1.28% |
| 5 | RB GLOBAL INC | RBA | 2,581,467 | $237.1M | 1.21% |
| 6 | BAKER HUGHES CO | BKR | 5,486,207 | $236.0M | 1.21% |
| 7 | ARES MANAGEMENT CORP - A | ARES-PB | 1,344,383 | $229.1M | 1.17% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 387,378 | $228.3M | 1.17% |
| 9 | WABTEC CORP | 929740108 | 1,130,787 | $226.9M | 1.16% |
| 10 | AXON ENTERPRISE INC | AXON | 362,650 | $218.7M | 1.12% |
| 11 | EATON CORP PLC | ETN | 589,389 | $216.1M | 1.10% |
| 12 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,044,283 | $213.0M | 1.09% |
| 13 | CHEVRON CORP | CVX | 1,264,374 | $198.4M | 1.01% |
| 14 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 877,567 | $197.7M | 1.01% |
| 15 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 591,233 | $184.6M | 0.94% |
| 16 | WW GRAINGER INC | 384802104 | 151,790 | $182.5M | 0.93% |
| 17 | BLACKROCK INC | BLK | 174,605 | $181.5M | 0.93% |
| 18 | HOME DEPOT INC | HD | 440,824 | $178.9M | 0.91% |
| 19 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 957,300 | $175.7M | 0.90% |
| 20 | TRADE DESK INC/THE -CLASS A | 88339J105 | 1,403,100 | $175.6M | 0.90% |
| 21 | WASTE CONNECTIONS INC | WCN | 916,939 | $168.8M | 0.86% |
| 22 | MCDONALD'S CORP | MCD | 563,777 | $168.6M | 0.86% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 267,018 | $164.4M | 0.84% |
| 24 | GE VERNOVA INC | GEV | 471,629 | $160.9M | 0.82% |
| 25 | WINGSTOP INC | WING | 465,368 | $158.2M | 0.81% |
| 26 | FAIR ISAAC CORP | FICO | 67,372 | $157.1M | 0.80% |
| 27 | VISTRA CORP | VST | 1,099,192 | $156.0M | 0.80% |
| 28 | OLD DOMINION FREIGHT LINE | ODFL | 674,484 | $152.5M | 0.78% |
| 29 | APPLOVIN CORP-CLASS A | APP | 523,149 | $151.7M | 0.78% |
| 30 | ORACLE CORP | ORCL-PD | 800,233 | $151.4M | 0.77% |
| 31 | MERCK & CO. INC. | MRK | 1,468,962 | $151.2M | 0.77% |
| 32 | WILLIAMS COS INC | 969457100 | 2,672,307 | $150.5M | 0.77% |
| 33 | TYLER TECHNOLOGIES INC | TYL | 238,721 | $148.8M | 0.76% |
| 34 | ANALOG DEVICES INC | ADI | 644,527 | $145.5M | 0.74% |
| 35 | MARTIN MARIETTA MATERIALS | 573284106 | 234,403 | $145.2M | 0.74% |
| 36 | DOORDASH INC - A | DASH | 847,205 | $145.2M | 0.74% |
| 37 | ABBVIE INC | ABBV | 707,663 | $141.2M | 0.72% |
| 38 | PROCTER & GAMBLE CO/THE | 742718109 | 826,672 | $138.6M | 0.71% |
| 39 | VERTIV HOLDINGS CO-A | VRT | 1,102,381 | $138.6M | 0.71% |
| 40 | MEDTRONIC PLC | ACN | 1,575,221 | $138.2M | 0.71% |
| 41 | INTL BUSINESS MACHINES CORP | INTR | 628,213 | $134.3M | 0.69% |
| 42 | FERGUSON ENTERPRISES INC | FERG | 646,954 | $134.2M | 0.69% |
| 43 | T-MOBILE US INC | TMUSZ | 567,872 | $133.6M | 0.68% |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 1,397,412 | $131.1M | 0.67% |
| 45 | ROSS STORES INC | ROST | 913,979 | $131.1M | 0.67% |
| 46 | DECKERS OUTDOOR CORP | DECK | 745,685 | $130.9M | 0.67% |
| 47 | CORPAY INC | CPAY | 357,397 | $130.8M | 0.67% |
| 48 | HOULIHAN LOKEY INC | HLI | 693,109 | $128.7M | 0.66% |
| 49 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 5,788,154 | $127.6M | 0.65% |
| 50 | PTC INC | PTC | 654,561 | $126.2M | 0.64% |
| 51 | BEST BUY CO INC | BBY | 1,388,151 | $123.8M | 0.63% |
| 52 | APPLE INC | AAPL | 536,460 | $121.8M | 0.62% |
| 53 | ABBOTT LABORATORIES | ABLZF | 1,044,108 | $121.7M | 0.62% |
| 54 | NVIDIA CORP | NVDA | 821,544 | $121.3M | 0.62% |
| 55 | TARGET CORP | TGT | 803,837 | $120.4M | 0.62% |
| 56 | ACCENTURE PLC-CL A | ACN | 335,856 | $119.4M | 0.61% |
| 57 | EQUINIX INC | EQIX | 129,176 | $119.0M | 0.61% |
| 58 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 153,898 | $117.2M | 0.60% |
| 59 | MOODY'S CORP | MCO | 245,433 | $117.1M | 0.60% |
| 60 | GARTNER INC | IT | 208,001 | $113.9M | 0.58% |
| 61 | DATADOG INC - CLASS A | DDOG | 914,776 | $113.8M | 0.58% |
| 62 | PEPSICO INC | PEP | 684,395 | $113.0M | 0.58% |
| 63 | MSCI INC | MSCI | 179,325 | $106.5M | 0.54% |
| 64 | HUBSPOT INC | HUBS | 161,840 | $106.3M | 0.54% |
| 65 | PROLOGIS INC | PLDGP | 910,760 | $105.5M | 0.54% |
| 66 | EASTMAN CHEMICAL CO | EMN | 1,030,284 | $104.5M | 0.53% |
| 67 | TRACTOR SUPPLY COMPANY | TSCO | 361,949 | $104.4M | 0.53% |
| 68 | DRAFTKINGS INC-CL A | DKNG | 2,576,784 | $103.4M | 0.53% |
| 69 | FRESHPET INC | FRPT | 656,153 | $102.7M | 0.52% |
| 70 | PERMIAN RESOURCES CORP | PR | 6,838,724 | $102.0M | 0.52% |
| 71 | COINBASE GLOBAL INC -CLASS A | COIN | 375,600 | $101.7M | 0.52% |
| 72 | HONEYWELL INTERNATIONAL INC | 438516106 | 462,924 | $101.6M | 0.52% |
| 73 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 1,529,755 | $101.3M | 0.52% |
| 74 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 472,963 | $101.0M | 0.52% |
| 75 | VEEVA SYSTEMS INC-CLASS A | VEEV | 423,747 | $99.6M | 0.51% |
| 76 | CASEY'S GENERAL STORES INC | 147528103 | 240,431 | $99.3M | 0.51% |
| 77 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,380,510 | $98.6M | 0.50% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 1,260,558 | $97.0M | 0.50% |
| 79 | TE CONNECTIVITY PLC | ACN | 615,435 | $95.4M | 0.49% |
| 80 | DUTCH BROS INC-CLASS A | BROS | 2,020,447 | $95.3M | 0.49% |
| 81 | NUTANIX INC - A | NTNX | 1,355,061 | $95.3M | 0.49% |
| 82 | UNION PACIFIC CORP | UNP | 391,776 | $94.6M | 0.48% |
| 83 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 276,724 | $91.3M | 0.47% |
| 84 | ENTEGRIS INC | ENTG | 848,372 | $89.1M | 0.46% |
| 85 | NATERA INC | NTRA | 662,381 | $88.8M | 0.45% |
| 86 | ALNYLAM PHARMACEUTICALS INC | ALNY | 309,589 | $85.9M | 0.44% |
| 87 | EASTGROUP PROPERTIES INC | 277276101 | 483,426 | $85.1M | 0.43% |
| 88 | DYNATRACE INC | DT | 1,598,998 | $84.6M | 0.43% |
| 89 | TERADYNE INC | TER | 742,207 | $82.3M | 0.42% |
| 90 | ANTERO RESOURCES CORP | AR | 2,742,679 | $80.2M | 0.41% |
| 91 | SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | 779,250 | $78.5M | 0.40% |
| 92 | NEUROCRINE BIOSCIENCES INC | NBIX | 621,363 | $78.1M | 0.40% |
| 93 | CORE & MAIN INC-CLASS A | CNM | 1,720,496 | $75.0M | 0.38% |
| 94 | HYATT HOTELS CORP - CL A | H | 481,278 | $74.7M | 0.38% |
| 95 | CORTEVA INC | CTVA | 1,265,004 | $73.8M | 0.38% |
| 96 | PJT PARTNERS INC - A | PJT | 457,371 | $72.9M | 0.37% |
| 97 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 889,565 | $72.5M | 0.37% |
| 98 | EMERSON ELECTRIC CO | EMR | 563,387 | $71.7M | 0.37% |
| 99 | CARVANA CO | CVNA | 290,222 | $70.9M | 0.36% |
| 100 | SYNOPSYS INC | SNPS | 124,454 | $69.9M | 0.36% |
| 101 | ITT INC | ITT | 441,053 | $67.5M | 0.34% |
| 102 | META PLATFORMS INC-CLASS A | META | 112,178 | $66.1M | 0.34% |
| 103 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 362,683 | $64.5M | 0.33% |
| 104 | QUANTA SERVICES INC | 74762E102 | 193,853 | $64.2M | 0.33% |
| 105 | COGNEX CORP | CGNX | 1,446,716 | $62.1M | 0.32% |
| 106 | CHEWY INC - CLASS A | CHWY | 1,972,136 | $60.5M | 0.31% |
| 107 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 151,448 | $60.5M | 0.31% |
| 108 | CELSIUS HOLDINGS INC | CELH | 2,070,180 | $59.8M | 0.31% |
| 109 | MEDPACE HOLDINGS INC | MEDP | 163,647 | $59.4M | 0.30% |
| 110 | CAVA GROUP INC | CAVA | 398,991 | $58.7M | 0.30% |
| 111 | CARLYLE GROUP INC/THE | CGABL | 1,103,987 | $57.8M | 0.30% |
| 112 | FEDEX CORP | FDX | 199,554 | $57.1M | 0.29% |
| 113 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 624,759 | $57.0M | 0.29% |
| 114 | AMAZON.COM INC | AMZN | 270,343 | $56.3M | 0.29% |
| 115 | ESAB CORP | ESAB | 425,216 | $55.8M | 0.29% |
| 116 | AAON INC | AAON | 391,479 | $54.1M | 0.28% |
| 117 | FLOOR & DECOR HOLDINGS INC-A | FND | 535,451 | $53.8M | 0.27% |
| 118 | IDEXX LABORATORIES INC | 45168D104 | 119,965 | $52.0M | 0.27% |
| 119 | WYNN RESORTS LTD | WYNN | 609,992 | $51.4M | 0.26% |
| 120 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 260,753 | $51.3M | 0.26% |
| 121 | WEST PHARMACEUTICAL SERVICES | 955306105 | 153,532 | $49.8M | 0.25% |
| 122 | STARBUCKS CORP | SBUX | 493,520 | $48.1M | 0.25% |
| 123 | SAREPTA THERAPEUTICS INC | SRPT | 371,435 | $45.2M | 0.23% |
| 124 | MONGODB INC | MDB | 153,012 | $44.4M | 0.23% |
| 125 | FORTUNE BRANDS INNOVATIONS I | FBIN | 555,561 | $43.9M | 0.22% |
| 126 | COSTAR GROUP INC | CSGP | 561,398 | $43.4M | 0.22% |
| 127 | DEXCOM INC | DXCM | 618,289 | $43.3M | 0.22% |
| 128 | SELECTIVE INSURANCE GROUP | 816300107 | 427,180 | $42.7M | 0.22% |
| 129 | SUMMIT MATERIALS INC -CL A | 86614U100 | 830,234 | $41.9M | 0.21% |
| 130 | RAMBUS INC | RMBS | 722,773 | $40.3M | 0.21% |
| 131 | ALIGN TECHNOLOGY INC | ALGN | 182,083 | $40.2M | 0.21% |
| 132 | PURE STORAGE INC - CLASS A | 74624M102 | 756,363 | $40.0M | 0.20% |
| 133 | REPLIGEN CORP | RGEN | 273,789 | $38.5M | 0.20% |
| 134 | ONESPAWORLD HOLDINGS LTD | ACN | 2,009,984 | $38.2M | 0.20% |
| 135 | LANDSTAR SYSTEM INC | LSTR | 197,890 | $37.8M | 0.19% |
| 136 | ASTRAZENECA PLC-SPONS ADR | AZN | 575,604 | $37.1M | 0.19% |
| 137 | MONDAY.COM LTD | ACN | 113,781 | $36.9M | 0.19% |
| 138 | ALPHABET INC-CL A | GOOG | 198,560 | $35.4M | 0.18% |
| 139 | PRESTIGE CONSUMER HEALTHCARE | 74112D101 | 434,514 | $34.9M | 0.18% |
| 140 | PINTEREST INC- CLASS A | PINS | 1,174,056 | $34.3M | 0.18% |
| 141 | GLOBUS MEDICAL INC - A | GMED | 403,853 | $32.7M | 0.17% |
| 142 | EXLSERVICE HOLDINGS INC | EXLS | 711,995 | $32.6M | 0.17% |
| 143 | MERIT MEDICAL SYSTEMS INC | 589889104 | 301,350 | $31.0M | 0.16% |
| 144 | MOTOROLA SOLUTIONS INC | MSI | 60,771 | $30.7M | 0.16% |
| 145 | MSA SAFETY INC | MNESP | 175,644 | $30.5M | 0.16% |
| 146 | CRA INTERNATIONAL INC | 12618T105 | 148,221 | $30.2M | 0.15% |
| 147 | QUAKER CHEMICAL CORPORATION | 747316107 | 177,532 | $30.2M | 0.15% |
| 148 | ONTO INNOVATION INC | ONTO | 169,496 | $29.8M | 0.15% |
| 149 | ALPHABET INC-CL C | GOOG | 165,135 | $29.7M | 0.15% |
| 150 | WALMART INC | WMT | 345,418 | $29.3M | 0.15% |
| 151 | COCA-COLA CO/THE | KO | 436,780 | $27.9M | 0.14% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 684,908 | $27.7M | 0.14% |
| 153 | NCINO INC | NCNO | 647,776 | $27.5M | 0.14% |
| 154 | STEPSTONE GROUP INC-CLASS A | STEP | 397,272 | $27.0M | 0.14% |
| 155 | VIPER ENERGY INC | VNOM | 495,030 | $27.0M | 0.14% |
| 156 | ZURN ELKAY WATER SOLUTIONS C | 98983L108 | 686,286 | $26.9M | 0.14% |
| 157 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 737,702 | $26.2M | 0.13% |
| 158 | WOODWARD INC | WWD | 145,628 | $26.0M | 0.13% |
| 159 | EVERGY INC | EVRG | 411,378 | $25.7M | 0.13% |
| 160 | ICON PLC | ICLR | 118,782 | $25.5M | 0.13% |
| 161 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 576,481 | $25.5M | 0.13% |
| 162 | REINSURANCE GROUP OF AMERICA | 759351604 | 112,901 | $25.3M | 0.13% |
| 163 | AEROVIRONMENT INC | AVAV | 110,105 | $25.1M | 0.13% |
| 164 | RBC BEARINGS INC | RBC | 78,046 | $25.0M | 0.13% |
| 165 | APPFOLIO INC - A | APPF | 108,422 | $24.7M | 0.13% |
| 166 | ARCHROCK INC | AROC | 1,092,274 | $24.7M | 0.13% |
| 167 | LATTICE SEMICONDUCTOR CORP | LSCC | 452,170 | $24.7M | 0.13% |
| 168 | UNITED PARKS & RESORTS INC | PRKS | 433,973 | $24.6M | 0.13% |
| 169 | ELI LILLY & CO | LLY | 29,394 | $24.4M | 0.12% |
| 170 | ENSIGN GROUP INC/THE | ENSG | 164,423 | $24.4M | 0.12% |
| 171 | ELF BEAUTY INC | ELF | 202,204 | $24.3M | 0.12% |
| 172 | SALESFORCE INC | CRM | 75,295 | $24.2M | 0.12% |
| 173 | SPX TECHNOLOGIES INC | SPXC | 143,314 | $24.2M | 0.12% |
| 174 | BANK OF AMERICA CORP | 060505104 | 520,463 | $23.5M | 0.12% |
| 175 | ITRON INC | ITRI | 189,568 | $23.5M | 0.12% |
| 176 | INTERPARFUMS INC | INTR | 182,359 | $23.4M | 0.12% |
| 177 | JFROG LTD | ACN | 734,914 | $22.9M | 0.12% |
| 178 | BIO-TECHNE CORP | TECH | 299,707 | $22.8M | 0.12% |
| 179 | CHORD ENERGY CORP | CHRD | 171,687 | $22.7M | 0.12% |
| 180 | COHERENT CORP | COHR | 205,339 | $22.6M | 0.12% |
| 181 | TEXAS INSTRUMENTS INC | 882508104 | 100,941 | $22.2M | 0.11% |
| 182 | SHAKE SHACK INC - CLASS A | SHAK | 168,852 | $22.2M | 0.11% |
| 183 | COMCAST CORP-CLASS A | CCZ | 497,251 | $21.8M | 0.11% |
| 184 | ACUSHNET HOLDINGS CORP | GOLF | 298,958 | $21.7M | 0.11% |
| 185 | PARSONS CORP | PSN | 191,536 | $21.6M | 0.11% |
| 186 | WILEY (JOHN) & SONS-CLASS A | 968223206 | 407,997 | $21.3M | 0.11% |
| 187 | TEXAS ROADHOUSE INC | TXRH | 106,022 | $21.0M | 0.11% |
| 188 | FIRSTSERVICE CORP | FSV | 111,227 | $20.9M | 0.11% |
| 189 | COHEN & STEERS INC | CNS | 200,471 | $20.8M | 0.11% |
| 190 | FEDERAL SIGNAL CORP | FSS | 229,094 | $20.7M | 0.11% |
| 191 | CME GROUP INC | CME | 91,583 | $20.7M | 0.11% |
| 192 | VARONIS SYSTEMS INC | VRNS | 393,413 | $20.6M | 0.11% |
| 193 | REALTY INCOME CORP | O | 357,950 | $20.6M | 0.11% |
| 194 | MASTERCARD INC - A | MA | 38,330 | $20.1M | 0.10% |
| 195 | GILEAD SCIENCES INC | GILD | 207,698 | $20.1M | 0.10% |
| 196 | MESA LABORATORIES INC | 59064R109 | 165,955 | $19.7M | 0.10% |
| 197 | INSMED INC | INSM | 263,235 | $19.4M | 0.10% |
| 198 | FLYWIRE CORP-VOTING | FLYW | 911,363 | $19.1M | 0.10% |
| 199 | RADNET INC | RDNT | 262,899 | $19.1M | 0.10% |
| 200 | LANTHEUS HOLDINGS INC | LNTH | 217,338 | $19.0M | 0.10% |
| 201 | VAXCYTE INC | PCVX | 176,249 | $18.8M | 0.10% |
| 202 | N B T BANCORP INC | NBTB | 378,898 | $18.7M | 0.10% |
| 203 | FRESHWORKS INC-CL A | FRSH | 1,134,139 | $18.6M | 0.10% |
| 204 | AT&T INC | T-PC | 832,999 | $18.6M | 0.10% |
| 205 | PERELLA WEINBERG PARTNERS | PWP | 756,540 | $18.5M | 0.09% |
| 206 | FIRST MERCHANTS CORP | FRMEP | 424,130 | $18.2M | 0.09% |
| 207 | LAKELAND FINANCIAL CORP | 511656100 | 250,139 | $18.1M | 0.09% |
| 208 | GENERAL ELECTRIC | 369604301 | 96,832 | $17.9M | 0.09% |
| 209 | PFIZER INC | PFE | 668,520 | $17.9M | 0.09% |
| 210 | POWELL INDUSTRIES INC | 739128106 | 51,397 | $17.8M | 0.09% |
| 211 | AVEPOINT INC | AVPT | 1,181,404 | $17.6M | 0.09% |
| 212 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 150,858 | $17.5M | 0.09% |
| 213 | CABLE ONE INC | CABO | 42,966 | $17.3M | 0.09% |
| 214 | UNITED PARCEL SERVICE-CL B | UPS | 130,482 | $17.3M | 0.09% |
| 215 | FIRSTCASH HOLDINGS INC | FCFS | 157,881 | $17.2M | 0.09% |
| 216 | PAYCHEX INC | PAYX | 114,863 | $17.1M | 0.09% |
| 217 | AGILYSYS INC | AGYS | 142,738 | $17.0M | 0.09% |
| 218 | ABERCROMBIE & FITCH CO-CL A | ANF | 117,690 | $16.9M | 0.09% |
| 219 | ASHLAND INC | ASH | 205,218 | $16.6M | 0.08% |
| 220 | AMGEN INC | AMGN | 50,670 | $16.5M | 0.08% |
| 221 | NETFLIX INC | NFLX | 20,496 | $16.3M | 0.08% |
| 222 | PRIMORIS SERVICES CORP | 74164F103 | 196,977 | $16.1M | 0.08% |
| 223 | IMPINJ INC | PI | 78,062 | $15.9M | 0.08% |
| 224 | BOOT BARN HOLDINGS INC | BOOT | 117,444 | $15.9M | 0.08% |
| 225 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 58,413 | $15.7M | 0.08% |
| 226 | BLUEPRINT MEDICINES CORP | 09627Y109 | 154,652 | $15.6M | 0.08% |
| 227 | FISERV INC | FISV | 73,797 | $15.5M | 0.08% |
| 228 | LITTELFUSE INC | LFUS | 60,278 | $15.5M | 0.08% |
| 229 | GATES INDUSTRIAL CORP PLC | ACN | 715,776 | $15.2M | 0.08% |
| 230 | ARIS WATER SOLUTIONS INC-A | 04041L106 | 641,848 | $15.2M | 0.08% |
| 231 | KNIFE RIVER CORP | KNF | 150,141 | $15.2M | 0.08% |
| 232 | CSW INDUSTRIALS INC | CSW | 35,631 | $15.0M | 0.08% |
| 233 | CUSHMAN & WAKEFIELD PLC | ACN | 994,784 | $14.8M | 0.08% |
| 234 | COSTCO WHOLESALE CORP | 22160K105 | 15,652 | $14.8M | 0.08% |
| 235 | BEACON ROOFING SUPPLY INC | 073685109 | 142,980 | $14.8M | 0.08% |
| 236 | INTEGER HOLDINGS CORP | ITGR | 105,316 | $14.4M | 0.07% |
| 237 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,356,779 | $14.4M | 0.07% |
| 238 | WSFS FINANCIAL CORP | 929328102 | 255,452 | $14.3M | 0.07% |
| 239 | BELLRING BRANDS INC | BRBR | 201,090 | $14.2M | 0.07% |
| 240 | ATI INC | ATI | 242,644 | $14.1M | 0.07% |
| 241 | SM ENERGY CO | SM | 324,126 | $14.1M | 0.07% |
| 242 | BILL HOLDINGS INC | BILL | 181,722 | $14.0M | 0.07% |
| 243 | HEALTHEQUITY INC | HQY | 141,939 | $14.0M | 0.07% |
| 244 | WEC ENERGY GROUP INC | WEC | 140,611 | $13.7M | 0.07% |
| 245 | PROTAGONIST THERAPEUTICS INC | PTGX | 294,280 | $13.6M | 0.07% |
| 246 | SLM CORP | SLMBP | 578,177 | $13.4M | 0.07% |
| 247 | BERRY GLOBAL GROUP INC | 08579W103 | 197,222 | $13.3M | 0.07% |
| 248 | CARETRUST REIT INC | CTRE | 428,699 | $13.3M | 0.07% |
| 249 | INNOSPEC INC | IOSP | 108,939 | $13.3M | 0.07% |
| 250 | SIMPSON MANUFACTURING CO INC | 829073105 | 69,980 | $13.2M | 0.07% |
| 251 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 63,599 | $13.2M | 0.07% |
| 252 | DYCOM INDUSTRIES INC | 267475101 | 69,312 | $13.1M | 0.07% |
| 253 | BRIGHTSPRING HEALTH SERVICES | 10950A106 | 670,356 | $13.1M | 0.07% |
| 254 | PEGASYSTEMS INC | PEGA | 147,350 | $12.8M | 0.07% |
| 255 | ALBANY INTL CORP-CL A | 012348108 | 155,491 | $12.7M | 0.07% |
| 256 | FORMFACTOR INC | FORM | 302,363 | $12.7M | 0.07% |
| 257 | KRYSTAL BIOTECH INC | KRYS | 63,602 | $12.7M | 0.06% |
| 258 | ARCELLX INC | ACLX | 122,329 | $12.6M | 0.06% |
| 259 | NMI HOLDINGS INC | NMIH | 338,015 | $12.5M | 0.06% |
| 260 | SPS COMMERCE INC | SPSC | 67,542 | $12.5M | 0.06% |
| 261 | NUVALENT INC-A | NUVL | 130,770 | $12.5M | 0.06% |
| 262 | WD-40 CO | WDFC | 44,896 | $12.5M | 0.06% |
| 263 | IDEX CORP | 45167R104 | 54,448 | $12.4M | 0.06% |
| 264 | BLACKLINE INC | BL | 204,328 | $12.3M | 0.06% |
| 265 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 58,931 | $12.2M | 0.06% |
| 266 | AZEK CO INC/THE | 05478C105 | 259,762 | $12.2M | 0.06% |
| 267 | PROCORE TECHNOLOGIES INC | PCOR | 172,977 | $12.2M | 0.06% |
| 268 | COLUMBIA BANKING SYSTEM INC | 197236102 | 397,612 | $12.1M | 0.06% |
| 269 | INSTALLED BUILDING PRODUCTS | 45780R101 | 56,809 | $11.9M | 0.06% |
| 270 | WELLS FARGO & CO | 949746101 | 169,501 | $11.9M | 0.06% |
| 271 | HILLMAN SOLUTIONS CORP | HLMN | 1,053,878 | $11.8M | 0.06% |
| 272 | ASSURED GUARANTY LTD | AGO | 133,200 | $11.7M | 0.06% |
| 273 | BADGER METER INC | BMI | 52,138 | $11.7M | 0.06% |
| 274 | VERICEL CORP | VCEL | 213,486 | $11.5M | 0.06% |
| 275 | FIGS INC-CLASS A | FIGS | 2,400,593 | $11.5M | 0.06% |
| 276 | TECHTARGET | TTGT | 384,705 | $11.4M | 0.06% |
| 277 | ARCOSA INC | ACA | 107,782 | $11.4M | 0.06% |
| 278 | VISA INC-CLASS A SHARES | V | 36,905 | $11.4M | 0.06% |
| 279 | MADRIGAL PHARMACEUTICALS INC | MDGL | 32,396 | $11.4M | 0.06% |
| 280 | ALLISON TRANSMISSION HOLDING | ALSN | 95,083 | $11.3M | 0.06% |
| 281 | NICE LTD - SPON ADR | NCSYF | 58,620 | $11.1M | 0.06% |
| 282 | GLAUKOS CORP | GKOS | 78,455 | $11.1M | 0.06% |
| 283 | MANHATTAN ASSOCIATES INC | MANH | 39,163 | $11.1M | 0.06% |
| 284 | TRANSMEDICS GROUP INC | TMDX | 129,094 | $11.1M | 0.06% |
| 285 | AMERISAFE INC | AMSF | 186,898 | $11.0M | 0.06% |
| 286 | TENET HEALTHCARE CORP | THC | 66,605 | $11.0M | 0.06% |
| 287 | ALKERMES PLC | ALKS | 378,718 | $10.9M | 0.06% |
| 288 | AGREE REALTY CORP | 008492100 | 142,515 | $10.8M | 0.06% |
| 289 | GENIUS SPORTS LTD | ACN | 1,388,300 | $10.8M | 0.06% |
| 290 | COPT DEFENSE PROPERTIES | CDP | 334,613 | $10.8M | 0.05% |
| 291 | TERRENO REALTY CORP | 88146M101 | 172,720 | $10.7M | 0.05% |
| 292 | BANK OF NEW YORK MELLON CORP | 064058100 | 138,153 | $10.6M | 0.05% |
| 293 | KNOWLES CORP | KN | 554,148 | $10.6M | 0.05% |
| 294 | MKS INSTRUMENTS INC | MKSI | 91,133 | $10.6M | 0.05% |
| 295 | CHUBB LTD | ACN | 37,536 | $10.6M | 0.05% |
| 296 | EQUITABLE HOLDINGS INC | EQH-PC | 221,465 | $10.5M | 0.05% |
| 297 | FIRST INTERSTATE BANCSYS-A | 32055Y201 | 314,625 | $10.3M | 0.05% |
| 298 | GENTHERM INC | THRM | 235,563 | $10.3M | 0.05% |
| 299 | PROGRESSIVE CORP | 743315103 | 39,098 | $10.2M | 0.05% |
| 300 | ISHARES IBOXX HIGH YLD CORP | 464288513 | 127,052 | $10.1M | 0.05% |
| 301 | AIR PRODUCTS & CHEMICALS INC | AIIR | 32,220 | $10.1M | 0.05% |
| 302 | TOLL BROTHERS INC | TOL | 63,688 | $10.0M | 0.05% |
| 303 | CURTISS-WRIGHT CORP | CW | 26,011 | $10.0M | 0.05% |
| 304 | TESLA INC | TSLA | 31,232 | $10.0M | 0.05% |
| 305 | LIVANOVA PLC | ACN | 193,636 | $10.0M | 0.05% |
| 306 | IRON MOUNTAIN INC | 46284V101 | 82,407 | $9.9M | 0.05% |
| 307 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 297,590 | $9.8M | 0.05% |
| 308 | DONNELLEY FINANCIAL SOLUTION | 25787G100 | 160,418 | $9.8M | 0.05% |
| 309 | UFP TECHNOLOGIES INC | UFPT | 28,390 | $9.8M | 0.05% |
| 310 | VEECO INSTRUMENTS INC | 922417100 | 336,802 | $9.7M | 0.05% |
| 311 | FIVE9 INC | FIVN | 259,887 | $9.6M | 0.05% |
| 312 | COTERRA ENERGY INC | CTRA | 387,665 | $9.5M | 0.05% |
| 313 | LYONDELLBASELL INDU-CL A | LYB | 111,205 | $9.5M | 0.05% |
| 314 | KADANT INC | KAI | 23,673 | $9.5M | 0.05% |
| 315 | MODINE MANUFACTURING CO | 607828100 | 73,202 | $9.4M | 0.05% |
| 316 | CONMED CORP | CNMD | 127,556 | $9.4M | 0.05% |
| 317 | PENN ENTERTAINMENT INC | PENN | 456,688 | $9.4M | 0.05% |
| 318 | STEVEN MADDEN LTD | 556269108 | 209,218 | $9.3M | 0.05% |
| 319 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 273,479 | $9.3M | 0.05% |
| 320 | FABRINET | ACN | 34,255 | $9.3M | 0.05% |
| 321 | LENNOX INTERNATIONAL INC | 526107107 | 14,673 | $9.3M | 0.05% |
| 322 | BIOLIFE SOLUTIONS INC | BLFS | 352,897 | $9.2M | 0.05% |
| 323 | MARATHON PETROLEUM CORP | MARA | 59,829 | $9.2M | 0.05% |
| 324 | SILGAN HOLDINGS INC | SLGN | 171,022 | $9.2M | 0.05% |
| 325 | CHAMPIONX CORP | 15872M104 | 293,120 | $9.0M | 0.05% |
| 326 | NextEra Energy Inc | NEE-PW | 205,136 | $9.0M | 0.05% |
| 327 | STRYKER CORP | SYK | 23,856 | $9.0M | 0.05% |
| 328 | JOHNSON & JOHNSON | JNJ | 57,612 | $9.0M | 0.05% |
| 329 | RAPID7 INC | RPD | 219,174 | $8.9M | 0.05% |
| 330 | CADRE HOLDINGS INC | CDRE | 253,531 | $8.9M | 0.05% |
| 331 | HAEMONETICS CORP/MASS | HAE | 100,565 | $8.8M | 0.04% |
| 332 | WINMARK CORP | WINA | 21,372 | $8.8M | 0.04% |
| 333 | IMAX CORP | IMAX | 358,081 | $8.7M | 0.04% |
| 334 | QUALCOMM INC | QCOM | 50,962 | $8.7M | 0.04% |
| 335 | IRHYTHM TECHNOLOGIES INC | IRTC | 100,655 | $8.7M | 0.04% |
| 336 | AMERICAN ELECTRIC POWER | 025537101 | 89,919 | $8.7M | 0.04% |
| 337 | METLIFE INC | MET-PF | 106,678 | $8.6M | 0.04% |
| 338 | DELL TECHNOLOGIES -C | DELL | 62,426 | $8.4M | 0.04% |
| 339 | FIDELITY NATIONAL INFO SERV | 31620M106 | 95,091 | $8.4M | 0.04% |
| 340 | ADOBE INC | ADBE | 16,839 | $8.3M | 0.04% |
| 341 | APPLIED MATERIALS INC | 038222105 | 42,877 | $8.2M | 0.04% |
| 342 | SILICON LABORATORIES INC | SLAB | 73,161 | $8.2M | 0.04% |
| 343 | HAWKINS INC | HWKN | 64,836 | $8.1M | 0.04% |
| 344 | CAMDEN PROPERTY TRUST | 133131102 | 66,068 | $8.0M | 0.04% |
| 345 | GAMING AND LEISURE PROPERTIE | 36467J108 | 161,283 | $8.0M | 0.04% |
| 346 | BANNER CORPORATION | BANR | 108,751 | $8.0M | 0.04% |
| 347 | DARDEN RESTAURANTS INC | DRI | 47,162 | $7.9M | 0.04% |
| 348 | VIRIDIAN THERAPEUTICS INC | VRDN | 313,130 | $7.9M | 0.04% |
| 349 | STONEX GROUP INC | SNEX | 80,635 | $7.8M | 0.04% |
| 350 | RTX CORP | RTX | 63,507 | $7.8M | 0.04% |
| 351 | JOHNSON CONTROLS INTERNATION | H89128104 | 92,539 | $7.8M | 0.04% |
| 352 | MIRION TECHNOLOGIES INC | MIR | 505,247 | $7.8M | 0.04% |
| 353 | PHATHOM PHARMACEUTICALS INC | PHAT | 455,196 | $7.7M | 0.04% |
| 354 | CCC INTELLIGENT SOLUTIONS HO | CCC | 671,968 | $7.7M | 0.04% |
| 355 | TJX COMPANIES INC | 872540109 | 64,814 | $7.6M | 0.04% |
| 356 | SITIME CORP | SITM | 33,502 | $7.6M | 0.04% |
| 357 | EMPLOYERS HOLDINGS INC | EIG | 140,410 | $7.5M | 0.04% |
| 358 | KITE REALTY GROUP TRUST | 49803T300 | 272,705 | $7.5M | 0.04% |
| 359 | AXSOME THERAPEUTICS INC | AXSM | 82,791 | $7.5M | 0.04% |
| 360 | EXXON MOBIL CORP | XOM | 61,484 | $7.4M | 0.04% |
| 361 | HAYWARD HOLDINGS INC | HAYW | 457,763 | $7.3M | 0.04% |
| 362 | PATRICK INDUSTRIES INC | 703343103 | 57,995 | $7.3M | 0.04% |
| 363 | APTARGROUP INC | ATR | 40,202 | $7.1M | 0.04% |
| 364 | KLA CORP | KLAC | 10,234 | $7.0M | 0.04% |
| 365 | UNIFIRST CORP/MA | UNF | 34,541 | $6.9M | 0.04% |
| 366 | ENTERPRISE FINANCIAL SERVICE | 293712105 | 118,898 | $6.9M | 0.04% |
| 367 | CADENCE DESIGN SYS INC | CDNS | 22,895 | $6.9M | 0.04% |
| 368 | TRANE TECHNOLOGIES PLC | ACN | 16,789 | $6.9M | 0.04% |
| 369 | SENSIENT TECHNOLOGIES CORP | SXT | 86,390 | $6.9M | 0.04% |
| 370 | INVENTRUST PROPERTIES CORP | 46124J201 | 216,832 | $6.7M | 0.03% |
| 371 | NRG ENERGY INC | NRG | 69,100 | $6.6M | 0.03% |
| 372 | GULFPORT ENERGY CORP | GPOR | 42,640 | $6.6M | 0.03% |
| 373 | EBAY INC | EBAY | 105,641 | $6.5M | 0.03% |
| 374 | ARISTA NETWORKS INC | ANET | 16,130 | $6.5M | 0.03% |
| 375 | CONSTELLATION ENERGY | CEG | 26,697 | $6.4M | 0.03% |
| 376 | LENNAR CORP-A | LEN-B | 36,877 | $6.4M | 0.03% |
| 377 | JACK HENRY & ASSOCIATES INC | 426281101 | 34,523 | $6.2M | 0.03% |
| 378 | PRIMO WATER CORP | 74167P108 | 256,049 | $6.2M | 0.03% |
| 379 | 3M CO | MMM | 46,087 | $6.2M | 0.03% |
| 380 | JABIL INC | JBL | 45,349 | $6.2M | 0.03% |
| 381 | MONARCH CASINO & RESORT INC | MCRI | 74,269 | $6.2M | 0.03% |
| 382 | AUTOMATIC DATA PROCESSING | ADP | 19,892 | $6.1M | 0.03% |
| 383 | CISCO SYSTEMS INC | CSCO | 101,765 | $5.9M | 0.03% |
| 384 | PROS HOLDINGS INC | 74346Y103 | 261,521 | $5.9M | 0.03% |
| 385 | STEEL DYNAMICS INC | STLD | 39,065 | $5.8M | 0.03% |
| 386 | TD SYNNEX CORP | SNX | 44,882 | $5.6M | 0.03% |
| 387 | AMERIPRISE FINANCIAL INC | 03076C106 | 10,224 | $5.6M | 0.03% |
| 388 | QUALYS INC | QLYS | 36,642 | $5.6M | 0.03% |
| 389 | NORTHERN OIL AND GAS INC | NOG | 134,122 | $5.5M | 0.03% |
| 390 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 469,918 | $5.5M | 0.03% |
| 391 | NETAPP INC | NTAP | 44,213 | $5.5M | 0.03% |
| 392 | ESTABLISHMENT LABS HOLDINGS | ACN | 117,860 | $5.5M | 0.03% |
| 393 | EXPONENT INC | EXPO | 51,898 | $5.4M | 0.03% |
| 394 | DISC MEDICINE INC | IRON | 83,215 | $5.4M | 0.03% |
| 395 | MATERION CORP | MTRN | 44,206 | $5.3M | 0.03% |
| 396 | INDEPENDENCE REALTY TRUST IN | 45378A106 | 251,804 | $5.3M | 0.03% |
| 397 | EPR PROPERTIES | 26884U109 | 115,342 | $5.2M | 0.03% |
| 398 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 59,871 | $5.1M | 0.03% |
| 399 | UNITED AIRLINES HOLDINGS INC | UNTCW | 58,456 | $5.1M | 0.03% |
| 400 | ENDAVA PLC- SPON ADR | DAVA | 193,358 | $5.1M | 0.03% |
| 401 | GRAPHIC PACKAGING HOLDING CO | GPK | 172,550 | $5.1M | 0.03% |
| 402 | NORDSON CORP | NDSN | 18,965 | $5.0M | 0.03% |
| 403 | BROADSTONE NET LEASE INC | BNL | 279,393 | $4.9M | 0.03% |
| 404 | PALANTIR TECHNOLOGIES INC-A | PLTR | 84,271 | $4.9M | 0.03% |
| 405 | TG THERAPEUTICS INC | TGTX | 168,795 | $4.9M | 0.02% |
| 406 | DUCOMMUN INC | DCO | 69,254 | $4.7M | 0.02% |
| 407 | CACI INTERNATIONAL INC -CL A | 127190304 | 8,270 | $4.7M | 0.02% |
| 408 | HELIX ENERGY SOLUTIONS GROUP | 42330P107 | 453,765 | $4.6M | 0.02% |
| 409 | PENTAIR PLC | PNR | 43,920 | $4.6M | 0.02% |
| 410 | CATERPILLAR INC | CAT | 11,556 | $4.5M | 0.02% |
| 411 | ATRICURE INC | ATRC | 120,483 | $4.5M | 0.02% |
| 412 | ARCH CAPITAL GROUP LTD | G0450A105 | 44,222 | $4.5M | 0.02% |
| 413 | LEIDOS HOLDINGS INC | LDOS | 22,302 | $4.4M | 0.02% |
| 414 | REVOLUTION MEDICINES INC | RVMDW | 72,030 | $4.4M | 0.02% |
| 415 | BJ'S RESTAURANTS INC | BJRI | 121,313 | $4.3M | 0.02% |
| 416 | MID-AMERICA APARTMENT COMM | 59522J103 | 27,042 | $4.3M | 0.02% |
| 417 | BLOCK INC | BSQKZ | 56,848 | $4.2M | 0.02% |
| 418 | VERTEX PHARMACEUTICALS INC | VRTX | 8,119 | $4.2M | 0.02% |
| 419 | EDISON INTERNATIONAL | 281020107 | 49,762 | $4.1M | 0.02% |
| 420 | LAM RESEARCH CORP | LRCX | 52,036 | $4.1M | 0.02% |
| 421 | WILLIAMS-SONOMA INC | WSM | 31,199 | $4.0M | 0.02% |
| 422 | SKECHERS USA INC-CL A | 830566105 | 64,630 | $4.0M | 0.02% |
| 423 | H.B. FULLER CO. | FUL | 51,057 | $4.0M | 0.02% |
| 424 | CORE LABORATORIES INC | CLB | 190,546 | $4.0M | 0.02% |
| 425 | DNOW INC | DNOW | 277,298 | $4.0M | 0.02% |
| 426 | ALDEYRA THERAPEUTICS INC | ALDX | 709,518 | $3.9M | 0.02% |
| 427 | TENNANT CO | TNC | 42,778 | $3.9M | 0.02% |
| 428 | LIBERTY ENERGY INC | LBRT | 218,653 | $3.9M | 0.02% |
| 429 | POOL CORP | POOL | 10,138 | $3.8M | 0.02% |
| 430 | LOWE'S COS INC | 548661107 | 13,824 | $3.7M | 0.02% |
| 431 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 23,831 | $3.7M | 0.02% |
| 432 | CONOCOPHILLIPS | COP | 32,985 | $3.7M | 0.02% |
| 433 | VERRA MOBILITY CORP | VRRM | 156,873 | $3.7M | 0.02% |
| 434 | JOHN B. SANFILIPPO & SON INC | JBSS | 42,553 | $3.7M | 0.02% |
| 435 | ISHARES RUSSELL 2000 ETF | 464287655 | 15,367 | $3.7M | 0.02% |
| 436 | CITIGROUP INC | C-PR | 52,340 | $3.6M | 0.02% |
| 437 | UMH PROPERTIES INC | 903002103 | 181,657 | $3.5M | 0.02% |
| 438 | COMFORT SYSTEMS USA INC | 199908104 | 7,562 | $3.5M | 0.02% |
| 439 | AECOM | ACM | 31,402 | $3.5M | 0.02% |
| 440 | KONTOOR BRANDS INC | KTB | 38,291 | $3.4M | 0.02% |
| 441 | STEWART INFORMATION SERVICES | 860372101 | 47,424 | $3.4M | 0.02% |
| 442 | TREX COMPANY INC | TREX | 46,653 | $3.4M | 0.02% |
| 443 | THE CIGNA GROUP | 125523100 | 10,397 | $3.3M | 0.02% |
| 444 | ROBINHOOD MARKETS INC - A | 770700102 | 106,986 | $3.3M | 0.02% |
| 445 | GE HEALTHCARE TECHNOLOGY | GEHC | 37,829 | $3.3M | 0.02% |
| 446 | MASCO CORP | MAS | 39,933 | $3.2M | 0.02% |
| 447 | ADVANCED MICRO DEVICES | AMD | 21,810 | $3.2M | 0.02% |
| 448 | HAMILTON LANE INC-CLASS A | HLNE | 16,368 | $3.2M | 0.02% |
| 449 | INTUIT INC | INTU | 4,649 | $3.2M | 0.02% |
| 450 | TYSON FOODS INC-CL A | TSN | 52,973 | $3.2M | 0.02% |
| 451 | INGERSOLL-RAND INC | IR | 30,520 | $3.1M | 0.02% |
| 452 | NXP SEMICONDUCTORS NV | ACN | 13,006 | $3.0M | 0.02% |
| 453 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,691 | $3.0M | 0.02% |
| 454 | SPDR S&P 500 ETF TRUST | SPY | 4,835 | $2.9M | 0.01% |
| 455 | IQVIA HOLDINGS INC | IQV | 12,733 | $2.8M | 0.01% |
| 456 | S&P GLOBAL INC | SPGI | 5,536 | $2.8M | 0.01% |
| 457 | MORGAN STANLEY | MS-PQ | 21,442 | $2.8M | 0.01% |
| 458 | RELIANCE INC | RS | 8,523 | $2.7M | 0.01% |
| 459 | L3HARRIS TECHNOLOGIES INC | LHX | 10,183 | $2.7M | 0.01% |
| 460 | COOPER COS INC/THE | 216648501 | 25,243 | $2.6M | 0.01% |
| 461 | CVS HEALTH CORP | CVS | 44,446 | $2.5M | 0.01% |
| 462 | STANDARD MOTOR PRODS | 853666105 | 69,395 | $2.4M | 0.01% |
| 463 | CHIPOTLE MEXICAN GRILL INC | CMG | 39,358 | $2.3M | 0.01% |
| 464 | AFFILIATED MANAGERS GROUP | MGRE | 12,428 | $2.3M | 0.01% |
| 465 | QUEST DIAGNOSTICS INC | DGX | 14,380 | $2.3M | 0.01% |
| 466 | PULTEGROUP INC | 745867101 | 16,904 | $2.2M | 0.01% |
| 467 | ANI PHARMACEUTICALS INC | ANIP | 35,630 | $2.2M | 0.01% |
| 468 | STERIS PLC | ACN | 9,844 | $2.2M | 0.01% |
| 469 | JANUS INTERNATIONAL GROUP IN | JBI | 290,608 | $2.1M | 0.01% |
| 470 | ATLANTA BRAVES HOLDINGS IN-C | BATRB | 52,179 | $2.1M | 0.01% |
| 471 | JAZZ PHARMACEUTICALS PLC | ACN | 17,138 | $2.1M | 0.01% |
| 472 | DIAMONDBACK ENERGY INC | FANG | 11,615 | $2.1M | 0.01% |
| 473 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 27,831 | $2.1M | 0.01% |
| 474 | ALLSTATE CORP | ALL-PJ | 10,497 | $2.1M | 0.01% |
| 475 | PERSPECTIVE THERAPEUTICS INC | CATX | 181,467 | $2.0M | 0.01% |
| 476 | AMERICAN EXPRESS CO | AXP | 7,049 | $2.0M | 0.01% |
| 477 | EDWARDS LIFESCIENCES CORP | EW | 30,282 | $2.0M | 0.01% |
| 478 | OLD REPUBLIC INTL CORP | 680223104 | 54,095 | $2.0M | 0.01% |
| 479 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 17,893 | $1.9M | 0.01% |
| 480 | SNAP-ON INC | SNA | 5,140 | $1.8M | 0.01% |
| 481 | GENTEX CORP | GNTX | 56,685 | $1.7M | 0.01% |
| 482 | OKTA INC | OKTA | 20,784 | $1.6M | 0.01% |
| 483 | AXOGEN INC | AXGN | 123,279 | $1.6M | 0.01% |
| 484 | SAP SE-SPONSORED ADR | SAPGF | 6,566 | $1.6M | 0.01% |
| 485 | INFORMATICA INC - CLASS A | 45674M101 | 60,677 | $1.5M | 0.01% |
| 486 | PVH CORP | PVH | 14,491 | $1.5M | 0.01% |
| 487 | CHURCHILL DOWNS INC | CHDN | 10,276 | $1.5M | 0.01% |
| 488 | WALT DISNEY CO/THE | 254687106 | 15,000 | $1.5M | 0.01% |
| 489 | DEVON ENERGY CORP | 25179M103 | 36,915 | $1.4M | 0.01% |
| 490 | ITEOS THERAPEUTICS INC | 46565G104 | 151,649 | $1.4M | 0.01% |
| 491 | IRADIMED CORP | IRMD | 24,632 | $1.4M | 0.01% |
| 492 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 6,070 | $1.4M | 0.01% |
| 493 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 4,095 | $1.3M | 0.01% |
| 494 | NIKE INC -CL B | NKE | 16,698 | $1.3M | 0.01% |
| 495 | TORO CO | TORO | 14,869 | $1.3M | 0.01% |
| 496 | WR BERKLEY CORP | WRB-PH | 19,916 | $1.2M | 0.01% |
| 497 | NOVARTIS AG-SPONSORED ADR | NVSEF | 11,267 | $1.2M | 0.01% |
| 498 | GLACIER BANCORP INC | GBCI | 19,739 | $1.1M | 0.01% |
| 499 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 13,369 | $1.1M | 0.01% |
| 500 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 21,773 | $999,606 | 0.01% |