0001062993-24-009707.txt : 20240509
0001062993-24-009707.hdr.sgml : 20240509
20240509115637
ACCESSION NUMBER: 0001062993-24-009707
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EAGLE ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0000790502
ORGANIZATION NAME:
IRS NUMBER: 592385219
STATE OF INCORPORATION: FL
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01666
FILM NUMBER: 24929411
BUSINESS ADDRESS:
STREET 1: 880 CARILLON PARKWAY
CITY: ST PETERSBURG
STATE: FL
ZIP: 33716
BUSINESS PHONE: 7275732453
MAIL ADDRESS:
STREET 1: 880 CARILLON PARKWAY
CITY: ST PETERSBURG
STATE: FL
ZIP: 33716
13F-HR
1
primary_doc.xml
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03-31-2024
03-31-2024
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EAGLE ASSET MANAGEMENT INC
880 CARILLON PARKWAY
ST PETERSBURG
FL
33716
13F COMBINATION REPORT
028-01666
0001388167
028-12126
ClariVest Asset Management LLC
N
Javier Alvarez
Chief Compliance Officer
727-567- 5383
Javier A Alvarez
St. Petersburg
FL
05-09-2024
2
559
19742315164
false
1
0001582681
028-20231
Alaska Permanent Fund Corp
2
0001715163
028-18365
CARILLON TOWER ADVISERS, INC.
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
89BIO INC
Common Stock
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679767
SH
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AAON INC
Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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ADOBE INC
Common Stock
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Common Stock
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Common Stock
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AMERICAN EXPRESS CO
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AMERICAN SOFTWARE INC-CL A
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Common Stock
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APPLOVIN CORP-CLASS A
Common Stock
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ARCELLX INC
Common Stock
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ARCH CAPITAL GROUP LTD
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ARCOSA INC
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Common Stock
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ARISTA NETWORKS INC
Common Stock
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ASHLAND INC
Common Stock
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ASML HOLDING NV-NY REG SHS
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ASTRAZENECA PLC-SPONS ADR
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AT&T INC
Common Stock
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ATLANTA BRAVES HOLDINGS IN-C
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Common Stock
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AUTOMATIC DATA PROCESSING
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AUTONATION INC
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AXON ENTERPRISE INC
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AXOS FINANCIAL INC
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AXSOME THERAPEUTICS INC
Common Stock
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BADGER METER INC
Common Stock
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Common Stock
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BANCO SANTANDER SA-SPON ADR
ADR
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BANK OF AMERICA CORP
Common Stock
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BANK OF NEW YORK MELLON CORP
Common Stock
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BARCLAYS PLC-SPONS ADR
ADR
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BEACON ROOFING SUPPLY INC
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BELLRING BRANDS INC
Common Stock
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BERRY GLOBAL GROUP INC
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BEST BUY CO INC
Common Stock
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BEYOND INC
Common Stock
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BGC GROUP INC-A
Common Stock
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13064
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BILL HOLDINGS INC
Common Stock
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BIOLIFE SOLUTIONS INC
Common Stock
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BIOMARIN PHARMACEUTICAL INC
Common Stock
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BIO-RAD LABORATORIES-A
Common Stock
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BIO-TECHNE CORP
Common Stock
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BLACKLINE INC
Common Stock
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BLACKROCK INC
Common Stock
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136588
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BLOCK INC
Common Stock
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BLUEPRINT MEDICINES CORP
Common Stock
09627Y109
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BOOT BARN HOLDINGS INC
Common Stock
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BOOZ ALLEN HAMILTON HOLDINGS
Common Stock
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BORGWARNER INC
Common Stock
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BP PLC-SPONS ADR
ADR
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BRIDGEBIO PHARMA INC
Common Stock
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BRIGHT HORIZONS FAMILY SOLUT
Common Stock
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BRIGHTSPHERE INVESTMENT GROU
Common Stock
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BRIGHTSPRING HEALTH SERVICES
Common Stock
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BROADCOM INC
Common Stock
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BRUKER CORP
Common Stock
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27896
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BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
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23432
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BUMBLE INC-A
Common Stock
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BWX TECHNOLOGIES INC
Common Stock
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CABLE ONE INC
Common Stock
12685J105
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CACI INTERNATIONAL INC -CL A
Common Stock
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CADENCE DESIGN SYS INC
Common Stock
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CADRE HOLDINGS INC
Common Stock
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SH
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CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
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SOLE
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0
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CARETRUST REIT INC
REIT
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CARLYLE GROUP INC/THE
Common Stock
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CARRIER GLOBAL CORP
Common Stock
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CASELLA WASTE SYSTEMS INC-A
Common Stock
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CASEY'S GENERAL STORES INC
Common Stock
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CATERPILLAR INC
Common Stock
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CAVA GROUP INC
Common Stock
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209463
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CELSIUS HOLDINGS INC
Common Stock
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CEMEX SAB-SPONS ADR PART CER
ADR
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CENCORA INC
Common Stock
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CENTENE CORP
Common Stock
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34007
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CHAMPIONX CORP
Common Stock
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CHEMED CORP
Common Stock
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CHEVRON CORP
Common Stock
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CHORD ENERGY CORP
Common Stock
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200951
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CHUBB LTD
Common Stock
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CHURCHILL DOWNS INC
Common Stock
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CHUY'S HOLDINGS INC
Common Stock
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CISCO SYSTEMS INC
Common Stock
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CITIGROUP INC
Common Stock
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44749
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44749
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CME GROUP INC
Common Stock
12572Q105
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COCA-COLA CO/THE
Common Stock
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520400
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520400
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COCA-COLA EUROPACIFIC PARTNE
Common Stock
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COGNEX CORP
Common Stock
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1828844
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COHEN & STEERS INC
Common Stock
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COLUMBIA BANKING SYSTEM INC
Common Stock
197236102
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COMCAST CORP-CLASS A
Common Stock
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0
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COMFORT SYSTEMS USA INC
Common Stock
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CONMED CORP
Common Stock
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CONOCOPHILLIPS
Common Stock
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CONSTELLATION ENERGY
Common Stock
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COPT DEFENSE PROPERTIES
REIT
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CORPAY INC
Common Stock
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CORTEVA INC
Common Stock
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COSTAR GROUP INC
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COSTCO WHOLESALE CORP
Common Stock
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COTERRA ENERGY INC
Common Stock
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CRA INTERNATIONAL INC
Common Stock
12618T105
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47033
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CRANE NXT CO
Common Stock
224441105
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150846
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CREDO TECHNOLOGY GROUP HOLDI
Common Stock
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CROWDSTRIKE HOLDINGS INC - A
Common Stock
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0
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CROWN CASTLE INC
REIT
22822V101
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CSW INDUSTRIALS INC
Common Stock
126402106
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CSX CORP
Common Stock
126408103
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CURTISS-WRIGHT CORP
Common Stock
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CUSTOMERS BANCORP INC
Common Stock
23204G100
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CVS HEALTH CORP
Common Stock
126650100
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CYTOKINETICS INC
Common Stock
23282W605
14271685
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195449
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DARDEN RESTAURANTS INC
Common Stock
237194105
3630053
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21705
0
0
DATADOG INC - CLASS A
Common Stock
23804L103
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0
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DECKERS OUTDOOR CORP
Common Stock
243537107
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DEFINITIVE HEALTHCARE CORP
Common Stock
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DEVON ENERGY CORP
Common Stock
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DEXCOM INC
Common Stock
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1722324
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DIAMONDBACK ENERGY INC
Common Stock
25278X109
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DISC MEDICINE INC
Common Stock
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DNOW INC
Common Stock
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0
0
DONALDSON CO INC
Common Stock
257651109
27474291
371475
SH
SOLE
1,2
371475
0
0
DONNELLEY FINANCIAL SOLUTION
Common Stock
25787G100
11876252
191244
SH
SOLE
191244
0
0
DOORDASH INC - A
Common Stock
25809K105
149233547
1079447
SH
SOLE
2
1079447
0
0
DRAFTKINGS INC-CL A
Common Stock
26142V105
148397946
3302135
SH
SOLE
2
3302135
0
0
DUCOMMUN INC
Common Stock
264147109
4731691
95474
SH
SOLE
95474
0
0
DUKE ENERGY CORP
Common Stock
26441C204
10105363
105187
SH
SOLE
105187
0
0
EASTERLY GOVERNMENT PROPERTI
REIT
27616P103
520477
45938
SH
SOLE
45938
0
0
EASTGROUP PROPERTIES INC
REIT
277276101
111255627
630987
SH
SOLE
1,2
630987
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
65586649
653904
SH
SOLE
2
653904
0
0
EATON CORP PLC
Common Stock
G29183103
180983984
580021
SH
SOLE
2
580021
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E908
1025817
10884
SH
SOLE
10884
0
0
ELEVANCE HEALTH INC
Common Stock
94973V107
2879799
5581
SH
SOLE
5581
0
0
ELF BEAUTY INC
Common Stock
26856L103
26853531
139884
SH
SOLE
1,2
139884
0
0
ELI LILLY & CO
Common Stock
532457108
15460831
20328
SH
SOLE
20328
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
90139190
793898
SH
SOLE
2
793898
0
0
EMPLOYERS HOLDINGS INC
Common Stock
292218104
7194986
160710
SH
SOLE
160710
0
0
ENDAVA PLC- SPON ADR
ADR
29260V105
9826115
260778
SH
SOLE
260778
0
0
ENERPLUS CORP
Common Stock
292766102
23334738
1189334
SH
SOLE
1189334
0
0
ENI SPA-SPONSORED ADR
ADR
26874R108
541662
17012
SH
SOLE
17012
0
0
ENSIGN GROUP INC/THE
Common Stock
29358P101
23959926
193428
SH
SOLE
1,2
193428
0
0
ENTEGRIS INC
Common Stock
29362U104
200274519
1424225
SH
SOLE
2
1424225
0
0
EQUINIX INC
REIT
29444U700
68074684
85088
SH
SOLE
2
85088
0
0
EQUITABLE HOLDINGS INC
Common Stock
29452E101
6408283
171161
SH
SOLE
171161
0
0
ESAB CORP
Common Stock
29605J106
58772890
531737
SH
SOLE
1,2
531737
0
0
ESSENTIAL PROPERTIES REALTY
REIT
29670E107
4356981
166297
SH
SOLE
166297
0
0
Estee Lauder Cos Inc/The
Common Stock
518439104
395684
2602
SH
SOLE
2602
0
0
EVERGY INC
Common Stock
30034W106
21906237
415362
SH
SOLE
415362
0
0
EVERTEC INC
Common Stock
30040P103
7453302
191947
SH
SOLE
191947
0
0
EVOLENT HEALTH INC - A
Common Stock
30050B101
24731445
774552
SH
SOLE
1,2
774552
0
0
EXELIXIS INC
Common Stock
30161Q104
4701095
198526
SH
SOLE
198526
0
0
EXLSERVICE HOLDINGS INC
Common Stock
302081104
19529973
622767
SH
SOLE
622767
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
4378674
32868
SH
SOLE
32868
0
0
EXPONENT INC
Common Stock
30214U102
7963234
98154
SH
SOLE
98154
0
0
EXXON MOBIL CORP
Common Stock
30231G102
6774866
57909
SH
SOLE
57909
0
0
FAIR ISAAC CORP
Common Stock
303250104
76397404
60905
SH
SOLE
2
60905
0
0
FEDERAL AGRIC MTG CORP-CL C
Common Stock
313148306
14669450
76699
SH
SOLE
76699
0
0
FEDERAL SIGNAL CORP
Common Stock
313855108
27199082
319388
SH
SOLE
1,2
319388
0
0
FEDEX CORP
Common Stock
31428X106
64718354
231029
SH
SOLE
2
231029
0
0
FERGUSON PLC
Common Stock
G3421J106
50578655
232781
SH
SOLE
2
232781
0
0
FIGS INC-CLASS A
Common Stock
30260D103
12203865
2516261
SH
SOLE
1,2
2516261
0
0
FIRST INTERSTATE BANCSYS-A
Common Stock
32055Y201
8220305
312797
SH
SOLE
312797
0
0
FIRST MERCHANTS CORP
Common Stock
320817109
7609635
222895
SH
SOLE
222895
0
0
FIRSTCASH HOLDINGS INC
Common Stock
33768G107
33530157
267130
SH
SOLE
1,2
267130
0
0
FIRSTSERVICE CORP
Common Stock
33767E202
16091490
97601
SH
SOLE
97601
0
0
FISERV INC
Common Stock
337738108
8549142
53914
SH
SOLE
53914
0
0
FIVE BELOW
Common Stock
33829M101
88569748
495135
SH
SOLE
1,2
495135
0
0
FIVE9 INC
Common Stock
338307101
63953448
1042436
SH
SOLE
1,2
1042436
0
0
FLOOR & DECOR HOLDINGS INC-A
Common Stock
339750101
89012267
702599
SH
SOLE
2
702599
0
0
FLYWIRE CORP-VOTING
Common Stock
302492103
13588886
574826
SH
SOLE
1,2
574826
0
0
FORMFACTOR INC
Common Stock
346375108
8818136
190580
SH
SOLE
190580
0
0
FORTUNE BRANDS INNOVATIONS I
Common Stock
34964C106
100859425
1214296
SH
SOLE
2
1214296
0
0
FRESHPET INC
Common Stock
358039105
97787363
844086
SH
SOLE
1,2
844086
0
0
FRESHWORKS INC-CL A
Common Stock
358054104
24924791
1365742
SH
SOLE
1,2
1365742
0
0
GAMING AND LEISURE PROPERTIE
REIT
36467J108
1717469
37730
SH
SOLE
37730
0
0
GARTNER INC
Common Stock
366651107
113902383
238569
SH
SOLE
2
238569
0
0
GATES INDUSTRIAL CORP PLC
Common Stock
G39108108
4043833
227950
SH
SOLE
227950
0
0
GENERAL ELECTRIC CO
Common Stock
369604301
15214413
86761
SH
SOLE
86761
0
0
GENERAL MOTORS CO
Common Stock
37045V100
6165145
135796
SH
SOLE
135796
0
0
GENMAB A/S -SP ADR
ADR
372303206
344745
11389
SH
SOLE
11389
0
0
GENTEX CORP
Common Stock
371901109
2435402
67388
SH
SOLE
67388
0
0
GENTHERM INC
Common Stock
37253A103
13099932
233677
SH
SOLE
233677
0
0
GE VERANOVA INC
Common Stock
36828A101
130842038
782829
SH
SOLE
2
7821829
0
0
GILEAD SCIENCES INC
Common Stock
375558103
19675340
269969
SH
SOLE
269969
0
0
GLACIER BANCORP INC
Common Stock
37637Q105
5646420
145339
SH
SOLE
145339
0
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
95762157
735783
SH
SOLE
2
735783
0
0
GLOBUS MEDICAL INC - A
Common Stock
379577208
18543007
349012
SH
SOLE
349012
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
170761738
412956
SH
SOLE
2
412956
0
0
GRAPHIC PACKAGING HOLDING CO
Common Stock
388689101
13896119
484692
SH
SOLE
484692
0
0
GSK PLC-SPON ADR
ADR
37733W105
698530
16467
SH
SOLE
16467
0
0
GUARDANT HEALTH INC
Common Stock
40131M109
470184
23219
SH
SOLE
23219
0
0
HAEMONETICS CORP/MASS
Common Stock
405024100
22187253
261673
SH
SOLE
1,2
261673
0
0
HALLIBURTON CO
Common Stock
406216101
821479
20573
SH
SOLE
20573
0
0
HARMONY GOLD MNG-SPON ADR
ADR
413216300
316343
39103
SH
SOLE
39103
0
0
HAWKINS INC
Common Stock
420261109
5136094
68830
SH
SOLE
68830
0
0
HAYWARD HOLDINGS INC
Common Stock
421298100
11048620
736084
SH
SOLE
736084
0
0
HEALTHEQUITY INC
Common Stock
42226A107
17261643
211462
SH
SOLE
1,2
211462
0
0
HELIX ENERGY SOLUTIONS GROUP
Common Stock
42330P107
10707928
977893
SH
SOLE
977893
0
0
HILLMAN SOLUTIONS CORP
Common Stock
431636109
13026283
1237064
SH
SOLE
1237064
0
0
HOME DEPOT INC
Common Stock
437076102
160886599
437156
SH
SOLE
2
437156
0
0
HONDA MOTOR CO LTD-SPONS ADR
ADR
438128308
691483
18775
SH
SOLE
18775
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
96718346
478779
SH
SOLE
2
478779
0
0
HOULIHAN LOKEY INC
Common Stock
441593100
58248814
454500
SH
SOLE
2
454500
0
0
HP INC
Common Stock
40434L105
2727607
89783
SH
SOLE
89783
0
0
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
1051385
26746
SH
SOLE
26746
0
0
HUBSPOT INC
Common Stock
443573100
82080412
128885
SH
SOLE
2
128885
0
0
HYATT HOTELS CORP - CL A
Common Stock
448579102
94120511
595285
SH
SOLE
2
595285
0
0
IDEX CORP
Common Stock
45167R104
6122207
25417
SH
SOLE
25417
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
152825096
287044
SH
SOLE
2
287044
0
0
IMAX CORP
Common Stock
45245E109
4941288
311950
SH
SOLE
311950
0
0
IMMUNOCORE HOLDINGS PLC-ADR
ADR
45258D105
2712588
43098
SH
SOLE
43098
0
0
IMPINJ INC
Common Stock
453204109
25431867
197821
SH
SOLE
1,2
197821
0
0
INFORMATICA INC - CLASS A
Common Stock
45674M101
1569779
44596
SH
SOLE
44596
0
0
INGERSOLL-RAND INC
Common Stock
45687V106
2692137
28756
SH
SOLE
28756
0
0
INGEVITY CORP
Common Stock
45688C107
5716750
120632
SH
SOLE
120632
0
0
INMODE LTD
Common Stock
M5425M103
5150943
245283
SH
SOLE
1,2
245283
0
0
INNOSPEC INC
Common Stock
45768S105
23156417
183272
SH
SOLE
183272
0
0
INSMED INC
Common Stock
457669307
14011219
524372
SH
SOLE
1,2
524372
0
0
INSPIRE MEDICAL SYSTEMS INC
Common Stock
457730109
1124036
5362
SH
SOLE
5362
0
0
INSTALLED BUILDING PRODUCTS
Common Stock
45780R101
16169963
62857
SH
SOLE
62857
0
0
INTEGRA LIFESCIENCES HOLDING
Common Stock
457985208
11066305
318730
SH
SOLE
318730
0
0
INTER PARFUMS INC
Common Stock
458334109
21743991
157212
SH
SOLE
157212
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
1058766
7726
SH
SOLE
7726
0
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
17685794
93166
SH
SOLE
93166
0
0
INTRA-CELLULAR THERAPIES INC
Common Stock
46116X101
24054388
352342
SH
SOLE
1,2
352342
0
0
INTUIT INC
Common Stock
461202103
2178015
3404
SH
SOLE
3404
0
0
INVENTRUST PROPERTIES CORP
REIT
46124J201
2913494
116867
SH
SOLE
116867
0
0
IOVANCE BIOTHERAPEUTICS INC
Common Stock
462260100
7818945
551018
SH
SOLE
551018
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
128508753
516369
SH
SOLE
2
516369
0
0
IRHYTHM TECHNOLOGIES INC
Common Stock
450056106
9424951
81566
SH
SOLE
1,2
81566
0
0
IRON MOUNTAIN INC
REIT
46284V101
11178869
140544
SH
SOLE
140544
0
0
ISHARES 1-3 YEAR TREASURY BO
ETP
464287457
992298
12199
SH
SOLE
12199
0
0
ISHARES TR ISHS 1-5YR INVS
ETP
464288646
732045
14356
SH
SOLE
14356
0
0
ISHARES TR ISHS 5-10YR INVT
ETP
464288638
687309
13460
SH
SOLE
13460
0
0
ITEOS THERAPEUTICS INC
Common Stock
46565G104
3116010
233584
SH
SOLE
233584
0
0
ITRON INC
Common Stock
465741106
16123962
180156
SH
SOLE
1,2
180156
0
0
JACK HENRY & ASSOCIATES INC
Common Stock
426281101
7305094
42855
SH
SOLE
42855
0
0
JAMES HARDIE IND PLC-SP ADR
ADR
47030M106
393060
9802
SH
SOLE
9802
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
050871105
2476330
20813
SH
SOLE
20813
0
0
JFROG LTD
Common Stock
M6191J100
17849485
402832
SH
SOLE
402832
0
0
JOHN B. SANFILIPPO & SON INC
Common Stock
800422107
5851081
55471
SH
SOLE
55471
0
0
JOHNSON & JOHNSON
Common Stock
478160104
4250450
26939
SH
SOLE
26939
0
0
JOHNSON CONTROLS INTERNATION
Common Stock
H89128104
2778422
42659
SH
SOLE
42659
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
215684657
1084169
SH
SOLE
2
1084169
0
0
KADANT INC
Common Stock
48282T104
10325648
31547
SH
SOLE
31547
0
0
KINSALE CAPITAL GROUP INC
Common Stock
49714P108
20042564
39096
SH
SOLE
1,2
39096
0
0
KLA CORP
Common Stock
482480100
8683417
12215
SH
SOLE
12215
0
0
KNIFE RIVER CORP
Common Stock
498894104
13894658
175615
SH
SOLE
175615
0
0
KNOWLES CORP
Common Stock
49926D109
7055132
437121
SH
SOLE
437121
0
0
KOREA ELEC POWER CORP-SP ADR
ADR
500631106
345495
42185
SH
SOLE
42185
0
0
KT CORP-SP ADR
ADR
48268K101
492453
35685
SH
SOLE
35685
0
0
KURA SUSHI USA INC-CLASS A
Common Stock
501270102
16106552
144622
SH
SOLE
1,2
144622
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
762215
3654
SH
SOLE
3654
0
0
LAKELAND FINANCIAL CORP
Common Stock
511656100
8407842
130233
SH
SOLE
130233
0
0
LAM RESEARCH CORP
Common Stock
512807108
3685639
3754
SH
SOLE
3754
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
48342408
254675
SH
SOLE
1,2
254675
0
0
LANTHEUS HOLDINGS INC
Common Stock
516544103
21692857
360886
SH
SOLE
1,2
360886
0
0
LATTICE SEMICONDUCTOR CORP
Common Stock
518415104
36880849
473074
SH
SOLE
1,2
473074
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
2100544
16106
SH
SOLE
16106
0
0
LENNAR CORP-A
Common Stock
526057104
8761377
52210
SH
SOLE
52210
0
0
LENNOX INTERNATIONAL INC
Common Stock
526107107
6245668
12900
SH
SOLE
12900
0
0
LIBERTY ENERGY INC
Common Stock
53115L104
11531780
549918
SH
SOLE
1,2
549918
0
0
LIGHT & WONDER INC
Common Stock
80874P109
22448259
222194
SH
SOLE
1,2
222194
0
0
LINCOLN ELECTRIC HOLDINGS
Common Stock
533900106
110764734
438429
SH
SOLE
2
438429
0
0
LITTELFUSE INC
Common Stock
537008104
9982353
41985
SH
SOLE
41985
0
0
LIVANOVA PLC
Common Stock
G5509L101
8603415
155972
SH
SOLE
155972
0
0
LKQ CORP
Common Stock
501889208
5404151
101620
SH
SOLE
101620
0
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
355716
138411
SH
SOLE
138411
0
0
LOGITECH INTERNATIONAL-REG
Common Stock
H50430232
354620
3972
SH
SOLE
3972
0
0
LOWE'S COS INC
Common Stock
548661107
3244282
13014
SH
SOLE
13014
0
0
LPL FINANCIAL HOLDINGS INC
Common Stock
50212V100
185072787
694822
SH
SOLE
1,2
694822
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
91591315
237776
SH
SOLE
2
237776
0
0
LYONDELLBASELL INDU-CL A
Common Stock
N53745100
11580330
113454
SH
SOLE
113454
0
0
MADISON SQUARE GARDEN SPORTS
Common Stock
55825T103
1238082
6743
SH
SOLE
6743
0
0
MANHATTAN ASSOCIATES INC
Common Stock
562750109
8773214
35423
SH
SOLE
35423
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
9044323
44245
SH
SOLE
44245
0
0
MARKETAXESS HOLDINGS INC
Common Stock
57060D108
2147192
9915
SH
SOLE
9915
0
0
MARTEN TRANSPORT LTD
Common Stock
573075108
5160779
282164
SH
SOLE
282164
0
0
MARTIN MARIETTA MATERIALS
Common Stock
573284106
162613761
269041
SH
SOLE
2
269041
0
0
MARVELL TECHNOLOGY INC
Common Stock
573874104
143641604
1962317
SH
SOLE
2
1962317
0
0
MASCO CORP
Common Stock
574599106
3739452
48133
SH
SOLE
48133
0
0
MASTERCARD INC - A
Common Stock
57636Q104
15416950
32226
SH
SOLE
32226
0
0
MATADOR RESOURCES CO
Common Stock
576485205
5761982
85388
SH
SOLE
85388
0
0
MATCH GROUP INC
Common Stock
57667L107
75987319
2116049
SH
SOLE
2
2116049
0
0
MATERION CORP
Common Stock
576690101
6324699
50392
SH
SOLE
50392
0
0
MCDONALD'S CORP
Common Stock
580135101
128886412
459947
SH
SOLE
2
459947
0
0
MCKESSON CORP
Common Stock
58155Q103
21035837
39210
SH
SOLE
39210
0
0
MEDPACE HOLDINGS INC
Common Stock
58506Q109
80178667
201459
SH
SOLE
1,2
201459
0
0
MEDTRONIC PLC
Common Stock
G5960L903
151689270
1743154
SH
SOLE
2
1743154
0
0
MERCK & CO. INC.
Common Stock
58933Y105
189297992
1445133
SH
SOLE
2
1445133
0
0
MERIT MEDICAL SYSTEMS INC
Common Stock
589889104
27039888
359908
SH
SOLE
1,2
359908
0
0
MESA LABORATORIES INC
Common Stock
59064R109
16325614
145764
SH
SOLE
145764
0
0
META PLATFORMS INC-CLASS A
Common Stock
30303M102
44789539
91156
SH
SOLE
91156
0
0
MICROSOFT CORP
Common Stock
594918104
384071120
904612
SH
SOLE
2
904612
0
0
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
559638
56076
SH
SOLE
56076
0
0
MIZUHO FINANCIAL GROUP-ADR
ADR
60687Y109
704079
182404
SH
SOLE
182404
0
0
MKS INSTRUMENTS INC
Common Stock
55306N104
10208287
77003
SH
SOLE
77003
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
5197203
12858
SH
SOLE
12858
0
0
MOLSON COORS BEVERAGE CO - B
Common Stock
60871R209
1539837
22870
SH
SOLE
22870
0
0
MONARCH CASINO & RESORT INC
Common Stock
609027107
6819410
92005
SH
SOLE
92005
0
0
MONDAY.COM LTD
Common Stock
M7S64H106
43684849
197669
SH
SOLE
1,2
197669
0
0
MONDELEZ INTERNATIONAL INC-A
Common Stock
609207105
116969569
1676742
SH
SOLE
2
1676742
0
0
MONGODB INC
Common Stock
60937P106
62677893
176017
SH
SOLE
2
176017
0
0
MONOLITHIC POWER SYSTEMS INC
Common Stock
609839105
136859247
204732
SH
SOLE
2
204732
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
64449676
1116205
SH
SOLE
2
1116205
0
0
MOODY'S CORP
Common Stock
615369105
136432467
346372
SH
SOLE
2
346372
0
0
MORGAN STANLEY
Common Stock
617446448
1295296
13849
SH
SOLE
13849
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
142021384
401655
SH
SOLE
2
401655
0
0
MSA SAFETY INC
Common Stock
553498106
47043069
246402
SH
SOLE
1,2
246402
0
0
MSC INDUSTRIAL DIRECT CO-A
Common Stock
553530106
13361613
139256
SH
SOLE
139256
0
0
MSCI INC
Common Stock
55354G100
157399722
283690
SH
SOLE
2
283690
0
0
N B T BANCORP INC
Common Stock
628778102
7872984
218694
SH
SOLE
218694
0
0
NATIONAL RESEARCH CORP
Common Stock
637372202
3078433
78252
SH
SOLE
78252
0
0
NATWEST GROUP PLC -SPON ADR
ADR
639057108
298105
44361
SH
SOLE
44361
0
0
NCINO INC
Common Stock
63947X101
14901792
421550
SH
SOLE
421550
0
0
NETAPP INC
Common Stock
64110D104
2748595
26167
SH
SOLE
26167
0
0
NETFLIX INC
Common Stock
64110L106
11015192
17931
SH
SOLE
17931
0
0
NETSTREIT CORP
REIT
64119V303
2560529
140303
SH
SOLE
140303
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
100878164
713525
SH
SOLE
2
713525
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
93768464
1479464
SH
SOLE
2
1479464
0
0
NextEra Energy Inc
PUBLIC
65339F713
8349281
213094
SH
SOLE
213094
0
0
NICE LTD - SPON ADR
ADR
653656108
12866716
50535
SH
SOLE
50535
0
0
NIKE INC -CL B
Common Stock
654106103
964938
10425
SH
SOLE
10425
0
0
NMI HOLDINGS INC-CLASS A
Common Stock
629209305
13270261
417961
SH
SOLE
417961
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
390317
19904
SH
SOLE
19904
0
0
NORDSON CORP
Common Stock
655663102
4281834
15760
SH
SOLE
15760
0
0
NORTHERN OIL AND GAS INC
Common Stock
665531307
4681396
118068
SH
SOLE
118068
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
70357404
149267
SH
SOLE
2
149267
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
1087836
11347
SH
SOLE
11347
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
2134804
16737
SH
SOLE
16737
0
0
NUTANIX INC - A
Common Stock
67059N108
1704389
27349
SH
SOLE
27349
0
0
NUVALENT INC-A
Common Stock
670703107
14157193
183645
SH
SOLE
1,2
183645
0
0
NVENT ELECTRIC PLC
Common Stock
G6700G107
28864897
384046
SH
SOLE
1,2
384046
0
0
NVIDIA CORP
Common Stock
67066G104
66552360
73650
SH
SOLE
73650
0
0
NXP SEMICONDUCTORS NV
Common Stock
N6596X109
1136089
4613
SH
SOLE
4613
0
0
ODP CORP/THE
Common Stock
88337F105
5487365
104581
SH
SOLE
104581
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
152286149
698176
SH
SOLE
2
698176
0
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
2009730
65251
SH
SOLE
65251
0
0
OMNICELL INC
Common Stock
68213N109
581217
20301
SH
SOLE
20301
0
0
OMNICOM GROUP
Common Stock
681919106
1316675
13633
SH
SOLE
13633
0
0
ONESPAWORLD HOLDINGS LTD
Common Stock
P73684113
29644578
2212282
SH
SOLE
1,2
2212282
0
0
ONTO INNOVATION INC
Common Stock
683344105
53477950
288602
SH
SOLE
1,2
288602
0
0
ORACLE CORP
Common Stock
68389X105
128021748
1020256
SH
SOLE
2
1020256
0
0
OSHKOSH CORP
Common Stock
688239201
1557361
12644
SH
SOLE
12644
0
0
PACIFIC PREMIER BANCORP INC
Common Stock
69478X105
3217847
136523
SH
SOLE
136523
0
0
PACIRA BIOSCIENCES INC
Common Stock
695127100
3856049
132283
SH
SOLE
132283
0
0
PALANTIR TECHNOLOGIES INC-A
Common Stock
69608A108
1398483
61176
SH
SOLE
61176
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
88587596
317041
SH
SOLE
2
317041
0
0
PARSONS CORP
Common Stock
70202L102
19641273
236073
SH
SOLE
1,2
236073
0
0
PATRICK INDUSTRIES INC
Common Stock
703343103
7940994
66990
SH
SOLE
66990
0
0
PAYCHEX INC
Common Stock
704326107
13969759
114864
SH
SOLE
114864
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
44899712
226446
SH
SOLE
2
226446
0
0
PENN ENTERTAINMENT INC
Common Stock
707569109
11701423
640472
SH
SOLE
1,2
640472
0
0
PENTAIR PLC
Common Stock
H6169Q108
2464096
29192
SH
SOLE
29192
0
0
PENUMBRA INC
Common Stock
70975L107
75119331
345551
SH
SOLE
2
345551
0
0
PEPSICO INC
Common Stock
713448108
102550702
592847
SH
SOLE
2
592847
0
0
PERMIAN RESOURCES CORP
Common Stock
71424F105
117888679
6652860
SH
SOLE
2
6652860
0
0
PFIZER INC
Common Stock
717081103
14364448
518198
SH
SOLE
518198
0
0
PHATHOM PHARMACEUTICALS INC
Common Stock
71722W107
3231293
304839
SH
SOLE
304839
0
0
PINTEREST INC- CLASS A
Common Stock
72352L106
5559756
157411
SH
SOLE
157411
0
0
PJT PARTNERS INC - A
Common Stock
69343T107
67563872
710675
SH
SOLE
1,2
710675
0
0
PNC FINANCIAL SERVICES GROUP
Common Stock
693475105
167902199
1049782
SH
SOLE
2
1049782
0
0
POOL CORP
Common Stock
73278L105
3663467
9129
SH
SOLE
9129
0
0
POTLATCHDELTIC CORP
REIT
737630103
7371052
157906
SH
SOLE
157906
0
0
PPG INDUSTRIES INC
Common Stock
693506107
93323538
650882
SH
SOLE
2
650882
0
0
PRESTIGE CONSUMER HEALTHCARE
Common Stock
74112D101
21194270
295679
SH
SOLE
295679
0
0
PRIMO WATER CORP
Common Stock
74167P108
5669262
311156
SH
SOLE
311156
0
0
PRIMORIS SERVICES CORP
Common Stock
74164F103
8368662
195804
SH
SOLE
195804
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
133891432
833798
SH
SOLE
2
833798
0
0
PROGRESSIVE CORP
Common Stock
743315103
2489167
11856
SH
SOLE
11856
0
0
PROGYNY INC
Common Stock
74340E103
22675448
621075
SH
SOLE
1,2
621075
0
0
PROLOGIS INC
REIT
74340W103
125406503
980351
SH
SOLE
2
980351
0
0
PROS HOLDINGS INC
Common Stock
74346Y103
35228866
967826
SH
SOLE
1,2
967826
0
0
PROTAGONIST THERAPEUTICS INC
Common Stock
74365N202
11858482
419324
SH
SOLE
1,2
419324
0
0
PTC INC
Common Stock
69370C100
141032999
749697
SH
SOLE
2
749697
0
0
PULTEGROUP INC
Common Stock
745867101
13398050
113130
SH
SOLE
113130
0
0
PURE STORAGE INC - CLASS A
Common Stock
74624M102
88744026
1704649
SH
SOLE
2
1704649
0
0
PVH CORP
Common Stock
693656100
1477924
10577
SH
SOLE
10577
0
0
QUAKER CHEMICAL CORPORATION
Common Stock
747316107
51014257
251562
SH
SOLE
1,2
251562
0
0
QUALCOMM INC
Common Stock
747525103
3086921
17976
SH
SOLE
17976
0
0
QUALYS INC
Common Stock
74758T303
8471728
50644
SH
SOLE
50644
0
0
QUANTA SERVICES INC
Common Stock
74762E102
57684831
222498
SH
SOLE
2
222498
0
0
RADNET INC
Common Stock
750491102
9238226
192023
SH
SOLE
1,2
192023
0
0
RAMBUS INC
Common Stock
750917106
50563555
812527
SH
SOLE
1,2
812527
0
0
RAPID7 INC
Common Stock
753422104
15315930
311426
SH
SOLE
1,2
311426
0
0
RB GLOBAL INC
Common Stock
74935Q107
248112249
3233997
SH
SOLE
1,2
3233997
0
0
RBC BEARINGS INC
Common Stock
75524B104
25060588
93003
SH
SOLE
93003
0
0
REALTY INCOME CORP
REIT
756109104
11450211
214182
SH
SOLE
214182
0
0
REINSURANCE GROUP OF AMERICA
Common Stock
759351604
19283951
98963
SH
SOLE
98963
0
0
RELIANCE INC
Common Stock
759509102
3282428
9853
SH
SOLE
9853
0
0
RELX PLC - SPON ADR
ADR
759530108
523413
12235
SH
SOLE
12235
0
0
REPLIGEN CORP
Common Stock
759916109
50378575
275368
SH
SOLE
2
275368
0
0
RIO TINTO PLC-SPON ADR
ADR
767204100
517098
8057
SH
SOLE
8057
0
0
ROSS STORES INC
Common Stock
778296103
197453416
1360903
SH
SOLE
2
1360903
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
110746521
787895
SH
SOLE
2
787895
0
0
RTX CORP
Common Stock
75513E101
5652287
57818
SH
SOLE
57818
0
0
S&P GLOBAL INC
Common Stock
78409V104
761108
1782
SH
SOLE
1782
0
0
SALESFORCE INC
Common Stock
79466L302
14105869
46668
SH
SOLE
46668
0
0
SANOFI-ADR
ADR
80105N105
284331
5888
SH
SOLE
5888
0
0
SAP SE-SPONSORED ADR
ADR
803054204
1156969
5902
SH
SOLE
5902
0
0
SAREPTA THERAPEUTICS INC
Common Stock
803607100
27404283
213429
SH
SOLE
2
213429
0
0
SELECTIVE INSURANCE GROUP
Common Stock
816300107
20539044
192133
SH
SOLE
192133
0
0
SENSIENT TECHNOLOGIES CORP
Common Stock
81725T100
5863721
85365
SH
SOLE
85365
0
0
SHAKE SHACK INC - CLASS A
Common Stock
819047101
22786048
214054
SH
SOLE
1,2
214054
0
0
SHELL PLC-ADR
ADR
780259305
713907
10511
SH
SOLE
10511
0
0
SHOALS TECHNOLOGIES GROUP -A
Common Stock
82489W107
10565999
928471
SH
SOLE
1,2
928471
0
0
SHOCKWAVE MEDICAL INC
Common Stock
82489T104
91197594
284539
SH
SOLE
2
284539
0
0
SILGAN HOLDINGS INC
Common Stock
827048109
6086524
125057
SH
SOLE
125057
0
0
SILICON LABORATORIES INC
Common Stock
826919102
36003146
253579
SH
SOLE
1,2
253579
0
0
SIMPSON MANUFACTURING CO INC
Common Stock
829073105
20898519
103792
SH
SOLE
103792
0
0
SITEONE LANDSCAPE SUPPLY INC
Common Stock
82982L103
3369634
19388
SH
SOLE
19388
0
0
SITIME CORP
Common Stock
82982T106
6834825
71991
SH
SOLE
71991
0
0
SKECHERS USA INC-CL A
Common Stock
830566105
1660729
27083
SH
SOLE
27083
0
0
SLM CORP
Common Stock
78442P106
13546085
635072
SH
SOLE
635072
0
0
SM ENERGY CO
Common Stock
78454L100
9354214
184939
SH
SOLE
184939
0
0
SMARTSHEET INC-CLASS A
Common Stock
83200N103
24851827
647183
SH
SOLE
1,2
647183
0
0
SNAP-ON INC
Common Stock
833034101
1247168
4233
SH
SOLE
4233
0
0
SONY GROUP CORP - SP ADR
ADR
835699307
427058
4956
SH
SOLE
4956
0
0
SPDR Bloomberg 1-3 Month T-Bill ETF
ETP
78468R663
465016
5086
SH
SOLE
5086
0
0
SPDR Bloomberg Short Term High Yield Bond ETF
ETP
78468R408
859998
34399
SH
SOLE
34399
0
0
SPROUT SOCIAL INC - CLASS A
Common Stock
85209W109
14991462
255827
SH
SOLE
1,2
255827
0
0
SPS COMMERCE INC
Common Stock
78463M107
18990722
103076
SH
SOLE
103076
0
0
SPX TECHNOLOGIES INC
Common Stock
78473E103
10656417
87563
SH
SOLE
87563
0
0
SS&C TECHNOLOGIES HOLDINGS
Common Stock
78467J100
2755234
43369
SH
SOLE
43369
0
0
STANDARD MOTOR PRODS
Common Stock
853666105
3975713
119069
SH
SOLE
119069
0
0
STEEL DYNAMICS INC
Common Stock
858119100
5462621
36598
SH
SOLE
36598
0
0
STEPSTONE GROUP INC-CLASS A
Common Stock
85914M107
9368225
268970
SH
SOLE
1,2
268970
0
0
STERICYCLE INC
Common Stock
858912108
17073796
328216
SH
SOLE
328216
0
0
STERIS PLC
Common Stock
G8473T100
780272
3530
SH
SOLE
3530
0
0
STEVEN MADDEN LTD
Common Stock
556269108
11969184
282159
SH
SOLE
282159
0
0
STMICROELECTRONICS NV-NY SHS
NY Reg Shrs
861012102
287884
6644
SH
SOLE
6644
0
0
STONEX GROUP INC
Common Stock
861896108
2504010
36159
SH
SOLE
36159
0
0
STRYKER CORP
Common Stock
863667101
7555300
21302
SH
SOLE
21302
0
0
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
650321
56896
SH
SOLE
56896
0
0
SUMMIT MATERIALS INC -CL A
Common Stock
86614U100
59011425
1368857
SH
SOLE
1,2
1368857
0
0
SUPER MICRO COMPUTER INC
Common Stock
86800U104
19897722
19185
SH
SOLE
1,2
19185
0
0
SYNAPTICS INC
Common Stock
87157D109
10861820
111107
SH
SOLE
2
111107
0
0
SYNOPSYS INC
Common Stock
871607107
269816068
467708
SH
SOLE
467708
0
0
TAKE-TWO INTERACTIVE SOFTWRE
Common Stock
874054109
62464500
416430
SH
SOLE
2
416430
0
0
TARGET CORP
Common Stock
87612E106
121321004
682268
SH
SOLE
2
682268
0
0
TAYSHA GENE THERAPIES INC
Common Stock
877619106
5081878
1789394
SH
SOLE
1789394
0
0
TD SYNNEX CORP
Common Stock
87162W100
2876901
25518
SH
SOLE
25518
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
92469115
642325
SH
SOLE
2
642325
0
0
TECHNIPFMC PLC
Common Stock
G87110105
10190621
399789
SH
SOLE
399789
0
0
TECHTARGET
Common Stock
87874R100
17516828
526347
SH
SOLE
1,2
526347
0
0
TENABLE HOLDINGS INC
Common Stock
88025T102
5734146
116217
SH
SOLE
116217
0
0
TENCENT MUSIC ENTERTAINM-ADR
ADR
88034P109
355495
31969
SH
SOLE
31969
0
0
TERRENO REALTY CORP
REIT
88146M101
15734287
245503
SH
SOLE
245503
0
0
TESLA INC
Common Stock
88160R101
7054181
40259
SH
SOLE
40259
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
370214
26615
SH
SOLE
26615
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
119165417
688141
SH
SOLE
2
688141
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
24871837
160298
SH
SOLE
160298
0
0
TG THERAPEUTICS INC
Common Stock
88322Q108
1285935
87064
SH
SOLE
87064
0
0
THE CIGNA GROUP
Common Stock
125523100
2737517
7519
SH
SOLE
7519
0
0
TIDEWATER INC
Common Stock
88642R109
19013447
202702
SH
SOLE
1,2
202702
0
0
TJX COMPANIES INC
Common Stock
872540109
3833148
38446
SH
SOLE
38446
0
0
T-MOBILE US INC
Common Stock
872590104
94874068
583230
SH
SOLE
2
583230
0
0
TOLL BROTHERS INC
Common Stock
889478103
7660904
59832
SH
SOLE
59832
0
0
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
716279
2958
SH
SOLE
2958
0
0
TRACTOR SUPPLY COMPANY
Common Stock
892356106
102910705
398508
SH
SOLE
2
398508
0
0
TRADE DESK INC/THE -CLASS A
Common Stock
88339J105
130665090
1496565
SH
SOLE
2
1496565
0
0
TRADEWEB MARKETS INC-CLASS A
Common Stock
892672106
1432372
13834
SH
SOLE
13834
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
1836035
6187
SH
SOLE
6187
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
61038117
50281
SH
SOLE
2
50281
0
0
TRANSMEDICS GROUP INC
Common Stock
89377M109
9824052
133788
SH
SOLE
1,2
133788
0
0
TREX COMPANY INC
Common Stock
89531P105
4397579
44887
SH
SOLE
44887
0
0
TRIP.COM GROUP LTD-ADR
ADR
22943F100
693974
14778
SH
SOLE
14778
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
129709346
311285
SH
SOLE
2
311285
0
0
ULTA BEAUTY INC
Common Stock
90384S303
134213011
253706
SH
SOLE
2
253706
0
0
UNIFIRST CORP/MA
Common Stock
904708104
7421839
43797
SH
SOLE
43797
0
0
UNION PACIFIC CORP
Common Stock
907818108
144283355
593026
SH
SOLE
2
593026
0
0
UNITED AIRLINES HOLDINGS INC
Common Stock
910047109
4075461
86071
SH
SOLE
86071
0
0
UNITED PARCEL SERVICE-CL B
Common Stock
911312106
13952599
94517
SH
SOLE
94517
0
0
UNITED PARKS & RESORTS INC
Common Stock
81282V100
30891071
542615
SH
SOLE
1,2
542615
0
0
UNITED RENTALS INC
Common Stock
911363109
137840825
194101
SH
SOLE
2
194101
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
125090744
255443
SH
SOLE
2
255443
0
0
UNITY SOFTWARE INC
Common Stock
91332U101
51570286
1938004
SH
SOLE
2
1938004
0
0
VAIL RESORTS INC
Common Stock
91879Q109
73044470
328881
SH
SOLE
2
328881
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
6124671
35476
SH
SOLE
35476
0
0
VANGUARD MORTGAGE-BACKED
ETP
92206C771
558504
12356
SH
SOLE
12356
0
0
VARONIS SYSTEMS INC
Common Stock
922280102
14655976
313095
SH
SOLE
1,2
313095
0
0
VAXCYTE INC
Common Stock
92243G108
22608124
338800
SH
SOLE
338800
0
0
VEECO INSTRUMENTS INC
Common Stock
922417100
12751433
357183
SH
SOLE
357183
0
0
VEEVA SYSTEMS INC-CLASS A
Common Stock
922475108
111926917
485815
SH
SOLE
2
485815
0
0
VERACYTE INC
Common Stock
92337F107
3813876
176242
SH
SOLE
176242
0
0
VERICEL CORP
Common Stock
92346J108
8744370
165300
SH
SOLE
165300
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
24699715
584193
SH
SOLE
584193
0
0
VERRA MOBILITY CORP
Common Stock
92511U102
7775435
317624
SH
SOLE
317624
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
2466115
5865
SH
SOLE
5865
0
0
VERTIV HOLDINGS CO-A
Common Stock
92537N108
113983723
1417708
SH
SOLE
2
1417708
0
0
VIKING THERAPEUTICS INC
Common Stock
92686J106
22327416
280848
SH
SOLE
1,2
280848
0
0
VIPER ENERGY INC
Common Stock
927959106
60795293
1595677
SH
SOLE
1,2
1595677
0
0
VIPSHOP HOLDINGS LTD - ADR
ADR
92763W103
271691
15543
SH
SOLE
15543
0
0
VIRIDIAN THERAPEUTICS INC
Common Stock
92790C104
7573118
438767
SH
SOLE
1,2
438767
0
0
VISA INC-CLASS A SHARES
Common Stock
92826C839
6765962
24313
SH
SOLE
24313
0
0
WABTEC CORP
Common Stock
929740108
195420485
1349030
SH
SOLE
2
1349030
0
0
WALMART INC
Common Stock
931142103
13048286
217471
SH
SOLE
217471
0
0
WALT DISNEY CO/THE
Common Stock
254687106
1037744
8539
SH
SOLE
8539
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
210759889
1236999
SH
SOLE
2
1236999
0
0
WATSCO INC
Common Stock
942622200
4965602
11437
SH
SOLE
11437
0
0
WD-40 CO
Common Stock
929236107
7997903
32133
SH
SOLE
32133
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
11530619
141375
SH
SOLE
141375
0
0
WELLS FARGO & CO
Common Stock
949746101
8556026
148516
SH
SOLE
148516
0
0
WEST PHARMACEUTICAL SERVICES
Common Stock
955306105
136151887
343870
SH
SOLE
2
343870
0
0
WEX INC
Common Stock
96208T104
4717960
19881
SH
SOLE
19881
0
0
WHITE MOUNTAINS INSURANCE GP
Common Stock
G9618E107
7684279
4341
SH
SOLE
4341
0
0
WILEY (JOHN) & SONS-CLASS A
Common Stock
968223206
7928428
206362
SH
SOLE
206362
0
0
WILLIAMS COS INC
Common Stock
969457100
106577049
2741884
SH
SOLE
2
2741884
0
0
WINGSTOP INC
Common Stock
974155103
112109853
304812
SH
SOLE
1,2
304812
0
0
WINMARK CORP
Common Stock
974250102
6929666
19025
SH
SOLE
19025
0
0
WOODSIDE ENERGY GROUP-ADR
ADR
980228308
399560
19988
SH
SOLE
19988
0
0
WOODWARD INC
Common Stock
980745103
46100746
301253
SH
SOLE
1,2
301253
0
0
WR BERKLEY CORP
Common Stock
084423102
1094062
12505
SH
SOLE
12505
0
0
WSFS FINANCIAL CORP
Common Stock
929328102
11409661
258254
SH
SOLE
258254
0
0
WW GRAINGER INC
Common Stock
384802104
175964097
174284
SH
SOLE
2
174284
0
0
ZEBRA TECHNOLOGIES CORP-CL A
Common Stock
989207105
52262630
173630
SH
SOLE
2
173630
0
0
ZETA GLOBAL HOLDINGS CORP-A
Common Stock
98956A105
10586092
979287
SH
SOLE
979287
0
0
ZIFF DAVIS INC
Common Stock
48123V102
5682450
90992
SH
SOLE
90992
0
0
ZOETIS INC
Common Stock
98978V103
61141512
366073
SH
SOLE
2
366073
0
0
ZURN ELKAY WATER SOLUTIONS C
Common Stock
98983L108
40102822
1210834
SH
SOLE
1,2
1210834
0
0