0001062993-22-017645.txt : 20220810
0001062993-22-017645.hdr.sgml : 20220810
20220810165130
ACCESSION NUMBER: 0001062993-22-017645
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220810
DATE AS OF CHANGE: 20220810
EFFECTIVENESS DATE: 20220810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EAGLE ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0000790502
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: 221152461
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
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06-30-2022
06-30-2022
EAGLE ASSET MANAGEMENT INC
880 CARILLON PARKWAY
ST PETERSBURG
FL
33716
13F HOLDINGS REPORT
028-01666
N
Damian D. Sousa
Chief Compliance Officer
727 567-4656
Damian D. Sousa
St Petersburg
FL
08-10-2022
2
560
15946419
false
1
0001582681
028-20231
Alaska Permanent Fund Corp
2
0001715163
028-18365
CARILLON TOWER ADVISERS, INC.
INFORMATION TABLE
2
form13fInfoTable.xml
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0
0
DROPBOX INC-CLASS A
COM
26210C104
890
42402
SH
SOLE
42402
0
0
DUCK CREEK TECHNOLOGIES INC
COM
264120106
8889
598598
SH
SOLE
598598
0
0
DUCOMMUN INC
COM
264147109
5085
118159
SH
SOLE
118159
0
0
DUKE ENERGY CORP
COM
26441C204
12056
112453
SH
SOLE
112453
0
0
E2OPEN PARENT HOLDINGS INC
COM
29788T103
3195
410675
SH
SOLE
410675
0
0
EASTERLY GOVERNMENT PROPERTI
REIT
27616P103
6578
345501
SH
SOLE
345501
0
0
EASTGROUP PROPERTIES INC
REIT
277276101
48327
313142
SH
SOLE
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313142
0
0
EASTMAN CHEMICAL CO
COM
277432100
88222
982760
SH
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2
982760
0
0
EATON CORP PLC
COM
G29183103
79827
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SH
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633600
0
0
ELECTRONIC ARTS INC
COM
285512109
851
7001
SH
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7001
0
0
ELF BEAUTY INC
COM
26856L103
8884
289591
SH
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289591
0
0
ELI LILLY & CO
COM
532457108
1358
4190
SH
SOLE
4190
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
3064
98731
SH
SOLE
98731
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
8723
208245
SH
SOLE
208245
0
0
ENDAVA PLC- SPON ADR
ADR
29260V105
9738
110322
SH
SOLE
110322
0
0
ENI SPA-SPONSORED ADR
ADR
26874R108
481
20211
SH
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20211
0
0
ENOVIS CORP
COM
194014502
13492
245322
SH
SOLE
1,2
245322
0
0
ENPHASE ENERGY INC
COM
29355A107
96606
494811
SH
SOLE
2
494811
0
0
ENSIGN GROUP INC/THE
COM
29358P101
29262
398287
SH
SOLE
1,2
398287
0
0
ENTEGRIS INC
COM
29362U104
117251
1272677
SH
SOLE
1,2
1272677
0
0
EOG RESOURCES INC
COM
26875P101
6277
56844
SH
SOLE
56844
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
3463
132845
SH
SOLE
132845
0
0
ESAB CORP
COM
29605J106
21221
485073
SH
SOLE
1,2
485073
0
0
EVERGY INC
COM
30034W106
12715
194867
SH
SOLE
194867
0
0
EVERI HOLDINGS INC
COM
30034T103
73687
4517921
SH
SOLE
1,2
4517921
0
0
EVERTEC INC
COM
30040P103
8948
242644
SH
SOLE
242644
0
0
EVO PAYMENTS INC-CLASS A
COM
26927E104
30590
1300616
SH
SOLE
1,2
1300616
0
0
EVOLENT HEALTH INC - A
COM
30050B101
38225
1244722
SH
SOLE
1,2
1244722
0
0
EXACT SCIENCES CORP
COM
30063P105
14187
360177
SH
SOLE
2
360177
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
16446
111631
SH
SOLE
111631
0
0
EXPEDIA GROUP INC
COM
30212P303
65460
690291
SH
SOLE
2
690291
0
0
EXXON MOBIL CORP
COM
30231G102
8246
96288
SH
SOLE
96288
0
0
FAIR ISAAC CORP
COM
303250104
50130
125044
SH
SOLE
2
125044
0
0
FARO TECHNOLOGIES INC
COM
311642102
4048
131314
SH
SOLE
131314
0
0
FATE THERAPEUTICS INC
COM
31189P102
5766
232702
SH
SOLE
1,2
232702
0
0
FEDERAL AGRIC MTG CORP-CL C
COM
313148306
7555
77374
SH
SOLE
77374
0
0
FEDERAL SIGNAL CORP
COM
313855108
11025
309706
SH
SOLE
309706
0
0
FERGUSON PLC
COM
G3421J106
670
6059
SH
SOLE
6059
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
1164
12707
SH
SOLE
12707
0
0
FIFTH THIRD BANCORP
COM
316773100
2098
62466
SH
SOLE
62466
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
27060
689093
SH
SOLE
1,2
689093
0
0
FIRST INTERSTATE BANCSYS-A
COM
32055Y201
6524
171194
SH
SOLE
171194
0
0
FIRST MERCHANTS CORP
COM
320817109
13754
386146
SH
SOLE
386146
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
23020
331179
SH
SOLE
1,2
331179
0
0
FIRSTSERVICE CORP
COM
33767E202
11200
92410
SH
SOLE
92410
0
0
FISERV INC
COM
337738108
3975
44681
SH
SOLE
44681
0
0
FIVE9 INC
COM
338307101
90757
995808
SH
SOLE
1,2
995808
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
129871
618110
SH
SOLE
2
618110
0
0
FLOOR & DECOR HOLDINGS INC-A
COM
339750101
52670
836575
SH
SOLE
1,2
836575
0
0
FOCUS FINANCIAL PARTNERS-A
COM
34417P100
4227
124108
SH
SOLE
124108
0
0
FORD MOTOR CO
COM
345370860
1692
152032
SH
SOLE
152032
0
0
FORMFACTOR INC
COM
346375108
8636
222998
SH
SOLE
222998
0
0
FORTINET INC
COM
34959E109
1466
25925
SH
SOLE
25925
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
87125
1454995
SH
SOLE
2
1454995
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
8565
106355
SH
SOLE
106355
0
0
GENERAC HOLDINGS INC
COM
368736104
83057
394423
SH
SOLE
2
394423
0
0
GENMAB A/S -SP ADR
ADR
372303206
430
13260
SH
SOLE
13260
0
0
GENTEX CORP
COM
371901109
1669
59676
SH
SOLE
59676
0
0
GENTHERM INC
COM
37253A103
14227
227967
SH
SOLE
227967
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
1013
213751
SH
SOLE
213751
0
0
GILEAD SCIENCES INC
COM
375558103
11133
180132
SH
SOLE
180132
0
0
GLOBAL PAYMENTS INC
COM
37940X102
66456
600655
SH
SOLE
2
600655
0
0
GLOBUS MEDICAL INC - A
COM
379577208
52519
935512
SH
SOLE
2
935512
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
13595
663187
SH
SOLE
663187
0
0
GSK PLC-SPON ADR
ADR
37733W105
797
18330
SH
SOLE
18330
0
0
GXO LOGISTICS INC
COM
36262G101
7604
175744
SH
SOLE
175744
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
61368
1394737
SH
SOLE
1,2
1394737
0
0
HARMONY GOLD MNG-SPON ADR
ADR
413216300
145
46370
SH
SOLE
46370
0
0
HCA HEALTHCARE INC
COM
40412C101
1931
11494
SH
SOLE
11494
0
0
HEALTHEQUITY INC
COM
42226A107
25965
422954
SH
SOLE
1,2
422954
0
0
HELEN OF TROY LTD
COM
G4388N106
10765
66289
SH
SOLE
66289
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
4411
1423071
SH
SOLE
1423071
0
0
HERC HOLDINGS INC
COM
42704L104
16074
178307
SH
SOLE
1,2
178307
0
0
HESKA CORP
COM
42805E306
5041
53342
SH
SOLE
53342
0
0
HOME DEPOT INC
COM
437076102
107129
390599
SH
SOLE
2
390599
0
0
HONDA MOTOR CO LTD-SPONS ADR
ADR
438128308
308
12761
SH
SOLE
12761
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
55879
321497
SH
SOLE
2
321497
0
0
HORIZON THERAPEUTICS PLC
COM
G46188101
106227
1331837
SH
SOLE
1,2
1331837
0
0
HOSTESS BRANDS INC
COM
44109J106
7998
377098
SH
SOLE
377098
0
0
HOULIHAN LOKEY INC
COM
441593100
12867
163029
SH
SOLE
163029
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2330
193751
SH
SOLE
193751
0
0
HUNTSMAN CORP
COM
447011107
6826
240796
SH
SOLE
240796
0
0
HYATT HOTELS CORP - CL A
COM
448579102
65801
890295
SH
SOLE
2
890295
0
0
IAA INC
COM
449253103
73715
2249491
SH
SOLE
1,2
2249491
0
0
ICU MEDICAL INC
COM
44930G107
8758
53280
SH
SOLE
53280
0
0
IDACORP INC
COM
451107106
2132
20132
SH
SOLE
20132
0
0
IDEX CORP
COM
45167R104
1642
9044
SH
SOLE
9044
0
0
IDEXX LABORATORIES INC
COM
45168D104
34466
98270
SH
SOLE
2
98270
0
0
II-VI INC
COM
902104108
37400
734053
SH
SOLE
1,2
734053
0
0
IMAX CORP
COM
45245E109
5443
322317
SH
SOLE
322317
0
0
INARI MEDICAL INC
COM
45332Y109
11217
164988
SH
SOLE
1,2
164988
0
0
INGERSOLL-RAND INC
COM
45687V106
414
9859
SH
SOLE
9859
0
0
INGEVITY CORP
COM
45688C107
8598
136186
SH
SOLE
136186
0
0
INNOSPEC INC
COM
45768S105
21163
220937
SH
SOLE
220937
0
0
INSMED INC
COM
457669307
14832
752150
SH
SOLE
1,2
752150
0
0
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
18711
102436
SH
SOLE
1,2
102436
0
0
INSULET CORP
COM
45784P101
52473
240770
SH
SOLE
2
240770
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
5064
93742
SH
SOLE
93742
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
10301
199032
SH
SOLE
1,2
199032
0
0
INTER PARFUMS INC
COM
458334109
24086
329684
SH
SOLE
329684
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
6036
42757
SH
SOLE
42757
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
14923
261457
SH
SOLE
1,2
261457
0
0
ISHARES 1-3 YEAR TREASURY BO
ETP
464287457
1747
21102
SH
SOLE
21102
0
0
ISHARES RUSSELL 2000 ETF
ETP
464287655
5865
34636
SH
SOLE
34636
0
0
ISHARES RUSSELL 2000 GROWTH
ETP
464287648
1474
7148
SH
SOLE
7148
0
0
ISHARES TR AGENCY BOND ETF
ETP
464288166
344
3131
SH
SOLE
3131
0
0
ISHARES TR ISHS 1-5YR INVS
ETP
464288646
1199
23730
SH
SOLE
23730
0
0
ISHARES TR ISHS 5-10YR INVT
ETP
464288638
1114
21833
SH
SOLE
21833
0
0
JABIL INC
COM
466313103
4169
81416
SH
SOLE
81416
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
1774
9859
SH
SOLE
9859
0
0
JOHN B. SANFILIPPO & SON INC
COM
800422107
4526
62444
SH
SOLE
62444
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
30439
275666
SH
SOLE
1,2
275666
0
0
JPMORGAN CHASE & CO
COM
46625H100
4122
36604
SH
SOLE
36604
0
0
KADANT INC
COM
48282T104
7053
38682
SH
SOLE
38682
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
15869
125442
SH
SOLE
1,2
125442
0
0
KB FINANCIAL GROUP INC-ADR
ADR
48241A105
211
5682
SH
SOLE
5682
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
101608
737095
SH
SOLE
2
737095
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
40010
174231
SH
SOLE
1,2
174231
0
0
KITE REALTY GROUP TRUST
REIT
49803T300
6983
403908
SH
SOLE
403908
0
0
KLA CORP
COM
482480100
1904
5968
SH
SOLE
5968
0
0
KROGER CO
COM
501044101
5285
111669
SH
SOLE
111669
0
0
KT CORP-SP ADR
ADR
48268K101
582
41761
SH
SOLE
41761
0
0
KURA ONCOLOGY INC
COM
50127T109
13606
742327
SH
SOLE
1,2
742327
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
91890
380185
SH
SOLE
2
380185
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
1074
4583
SH
SOLE
4583
0
0
LAM RESEARCH CORP
COM
512807108
1359
3191
SH
SOLE
3191
0
0
LANCASTER COLONY CORP
COM
513847103
3702
28747
SH
SOLE
28747
0
0
LANDSTAR SYSTEM INC
COM
515098101
69235
476109
SH
SOLE
1,2
476109
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
45829
944940
SH
SOLE
1,2
944940
0
0
LENNAR CORP-A
COM
526057104
1003
14224
SH
SOLE
14224
0
0
LESLIE'S INC
COM
527064109
8302
546918
SH
SOLE
546918
0
0
LIBERTY MEDIA CORP-BRAVES C
Tracking Stk
531229888
2842
118456
SH
SOLE
118456
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
1971
15982
SH
SOLE
15982
0
0
LITTELFUSE INC
COM
537008104
11417
44942
SH
SOLE
44942
0
0
LIVANOVA PLC
COM
G5509L101
9369
149978
SH
SOLE
149978
0
0
LKQ CORP
COM
501889208
2859
58247
SH
SOLE
58247
0
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
330
162128
SH
SOLE
162128
0
0
LOWE'S COS INC
COM
548661107
3718
21286
SH
SOLE
21286
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
315312
1709195
SH
SOLE
1,2
1709195
0
0
LULULEMON ATHLETICA INC
COM
550021109
81363
298460
SH
SOLE
2
298460
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
29269
368539
SH
SOLE
1,2
368539
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
5009
57277
SH
SOLE
57277
0
0
MADISON SQUARE GARDEN SPORTS
COM
55825T103
1242
8228
SH
SOLE
8228
0
0
MANCHESTER UNITED PLC-CL A
COM
G5784H106
2233
200837
SH
SOLE
200837
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
5995
52314
SH
SOLE
52314
0
0
MANPOWERGROUP INC
COM
56418H100
3095
40514
SH
SOLE
40514
0
0
MARATHON OIL CORP
COM
565849106
1335
59394
SH
SOLE
59394
0
0
MARINEMAX INC
COM
567908108
44789
1240022
SH
SOLE
1,2
1240022
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
66948
261509
SH
SOLE
2
261509
0
0
MARRIOTT VACATIONS WORLD
COM
57164Y107
4758
40954
SH
SOLE
40954
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
117270
391896
SH
SOLE
2
391896
0
0
MARVELL TECHNOLOGY INC
COM
573874104
99417
2283887
SH
SOLE
2
2283887
0
0
MASTERCARD INC - A
COM
57636Q104
10328
32738
SH
SOLE
32738
0
0
MATADOR RESOURCES CO
COM
576485205
8129
174484
SH
SOLE
174484
0
0
MCDONALD'S CORP
COM
580135101
112212
454522
SH
SOLE
2
454522
0
0
MCKESSON CORP
COM
58155Q103
162824
499141
SH
SOLE
2
499141
0
0
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
459
30074
SH
SOLE
30074
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
31156
208169
SH
SOLE
1,2
208169
0
0
MEDTRONIC PLC
COM
G5960L103
84084
936878
SH
SOLE
2
936878
0
0
MERCK & CO. INC.
COM
58933Y105
125600
1377646
SH
SOLE
2
1377646
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
38647
712135
SH
SOLE
1,2
712135
0
0
MESA LABORATORIES INC
COM
59064R109
15433
75676
SH
SOLE
75676
0
0
META PLATFORMS INC-CLASS A
COM
30303M102
16184
100371
SH
SOLE
100371
0
0
METLIFE INC
COM
59156R108
3414
54382
SH
SOLE
54382
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
44351
38608
SH
SOLE
2
38608
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
33986
1173980
SH
SOLE
2
1173980
0
0
MICRO FOCUS INTL-SPN ADR
ADR
594837304
165
49157
SH
SOLE
49157
0
0
MICROSOFT CORP
COM
594918104
204791
797381
SH
SOLE
2
797381
0
0
MIDDLEBY CORP
COM
596278101
681
5435
SH
SOLE
5435
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
18027
268543
SH
SOLE
2
268543
0
0
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
717
134355
SH
SOLE
134355
0
0
MODEL N INC
COM
607525102
4403
172156
SH
SOLE
172156
0
0
MODERNA INC
COM
60770K107
21757
152309
SH
SOLE
2
152309
0
0
MOLINA HEALTHCARE INC
COM
60855R100
129887
464531
SH
SOLE
2
464531
0
0
MONARCH CASINO & RESORT INC
COM
609027107
4143
70627
SH
SOLE
70627
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
101610
1636510
SH
SOLE
2
1636510
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
105342
274302
SH
SOLE
2
274302
0
0
MONSTER BEVERAGE CORP
COM
61174X109
80595
869425
SH
SOLE
2
869425
0
0
MOODY'S CORP
COM
615369105
40497
148905
SH
SOLE
2
148905
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
69973
333845
SH
SOLE
2
333845
0
0
MSA SAFETY INC
COM
553498106
44287
365797
SH
SOLE
1,2
365797
0
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
10952
145822
SH
SOLE
145822
0
0
MSCI INC
COM
55354G100
121456
294689
SH
SOLE
2
294689
0
0
MYRIAD GENETICS INC
COM
62855J104
6554
360740
SH
SOLE
360740
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
7082
226779
SH
SOLE
226779
0
0
NATIONAL VISION HOLDINGS INC
COM
63845R107
4519
164348
SH
SOLE
164348
0
0
NATWEST GROUP PLC -SPON ADR
ADR
639057108
307
56431
SH
SOLE
56431
0
0
NCINO INC
COM
63947X101
6444
208417
SH
SOLE
208417
0
0
NCR CORPORATION
COM
62886E108
8924
286885
SH
SOLE
286885
0
0
NETFLIX INC
COM
64110L106
607
3475
SH
SOLE
3475
0
0
NEXPOINT RESIDENTIAL
REIT
65341D102
7777
124422
SH
SOLE
124422
0
0
NEXSTAR MEDIA GROUP INC-CL A
COM
65336K103
1952
11990
SH
SOLE
11990
0
0
NEXTERA ENERGY INC
COM
65339F101
138040
1782081
SH
SOLE
2
1782081
0
0
NextEra Energy Inc
PUBLIC
65339F739
11872
241554
SH
SOLE
241554
0
0
NICE LTD - SPON ADR
ADR
653656108
4583
23815
SH
SOLE
23815
0
0
NOKIA CORP-SPON ADR
ADR
654902204
488
106067
SH
SOLE
106067
0
0
NOMAD FOODS LTD
COM
G6564A105
366
18350
SH
SOLE
18350
0
0
NORDSON CORP
COM
655663102
3038
15008
SH
SOLE
15008
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1393
6129
SH
SOLE
6129
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
805
9533
SH
SOLE
9533
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
976
8761
SH
SOLE
8761
0
0
NOW INC
COM
67011P100
3582
366265
SH
SOLE
366265
0
0
NUVASIVE INC
COM
670704105
12658
257488
SH
SOLE
1,2
257488
0
0
NVIDIA CORP
COM
67066G104
8423
55567
SH
SOLE
55567
0
0
OLAPLEX HOLDINGS INC
COM
679369108
1338
95004
SH
SOLE
95004
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
127427
497221
SH
SOLE
2
497221
0
0
OLIN CORP
COM
680665205
5094
110071
SH
SOLE
110071
0
0
OMNICELL INC
COM
68213N109
43200
379783
SH
SOLE
1,2
379783
0
0
OMNICOM GROUP
COM
681919106
751
11821
SH
SOLE
11821
0
0
ON SEMICONDUCTOR
COM
682189105
1317
26195
SH
SOLE
26195
0
0
ONESPAWORLD HOLDINGS LTD
COM
P73684113
3755
523733
SH
SOLE
523733
0
0
ONTO INNOVATION INC
COM
683344105
16011
229583
SH
SOLE
229583
0
0
ORACLE CORP
COM
68389X105
2086
29861
SH
SOLE
29861
0
0
ORIX - SPONSORED ADR
ADR
686330101
510
6071
SH
SOLE
6071
0
0
OVERSTOCK.COM INC
COM
690370101
3686
147416
SH
SOLE
147416
0
0
OWENS & MINOR INC
COM
690732102
20222
642992
SH
SOLE
1,2
642992
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
6123
209439
SH
SOLE
209439
0
0
PACTIV EVERGREEN INC
COM
69526K105
238
23950
SH
SOLE
23950
0
0
PACWEST BANCORP
COM
695263103
5899
221290
SH
SOLE
221290
0
0
PALO ALTO NETWORKS INC
COM
697435105
77940
157794
SH
SOLE
2
157794
0
0
PAYCHEX INC
COM
704326107
13081
114879
SH
SOLE
114879
0
0
PAYCOM SOFTWARE INC
COM
70432V102
75322
268895
SH
SOLE
2
268895
0
0
PEBBLEBROOK HOTEL TRUST
REIT
70509V100
6598
398210
SH
SOLE
398210
0
0
PENN NATIONAL GAMING INC
COM
707569109
3251
106877
SH
SOLE
106877
0
0
PENTAIR PLC
COM
H6169Q108
1108
24216
SH
SOLE
24216
0
0
PEPSICO INC
COM
713448108
118227
709395
SH
SOLE
2
709395
0
0
PERRIGO CO PLC
COM
G97822103
4292
105798
SH
SOLE
105798
0
0
PETIQ INC
COM
71639T106
3069
182827
SH
SOLE
182827
0
0
PFIZER INC
COM
717081103
5379
102596
SH
SOLE
102596
0
0
PJT PARTNERS INC - A
COM
69343T107
63357
901505
SH
SOLE
1,2
901505
0
0
PLANET FITNESS INC - CL A
COM
72703H101
78155
1149179
SH
SOLE
1,2
1149179
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
95331
604242
SH
SOLE
2
604242
0
0
POOL CORP
COM
73278L105
97050
276317
SH
SOLE
2
276317
0
0
POPULAR INC
COM
733174700
2103
27337
SH
SOLE
27337
0
0
POSCO HOLDINGS INC -SPON ADR
ADR
693483109
254
5722
SH
SOLE
5722
0
0
POTLATCHDELTIC CORP
REIT
737630103
5947
134579
SH
SOLE
134579
0
0
PRESTIGE CONSUMER HEALTHCARE
COM
74112D101
10327
175636
SH
SOLE
175636
0
0
PRIMO WATER CORP
COM
74167P108
4331
323739
SH
SOLE
323739
0
0
PRIMORIS SERVICES CORP
COM
74164F103
5337
245290
SH
SOLE
245290
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
116221
808273
SH
SOLE
2
808273
0
0
PROGYNY INC
COM
74340E103
16485
567481
SH
SOLE
1,2
567481
0
0
PROLOGIS INC
REIT
74340W103
105355
895499
SH
SOLE
2
895499
0
0
PROS HOLDINGS INC
COM
74346Y103
24167
921387
SH
SOLE
1,2
921387
0
0
PTC INC
COM
69370C100
64238
604082
SH
SOLE
2
604082
0
0
PUBLIC STORAGE
REIT
74460D109
2750
8798
SH
SOLE
8798
0
0
PULTEGROUP INC
COM
745867101
4026
101592
SH
SOLE
101592
0
0
PURE CYCLE CORP
COM
746228303
734
69701
SH
SOLE
69701
0
0
Q2 HOLDINGS INC
COM
74736L109
20468
530684
SH
SOLE
1,2
530684
0
0
QCR HOLDINGS INC
COM
74727A104
6232
115443
SH
SOLE
115443
0
0
QIAGEN N.V.
COM
N72482123
1417
30032
SH
SOLE
30032
0
0
QUAKER CHEMICAL CORPORATION
COM
747316107
67814
453549
SH
SOLE
1,2
453549
0
0
QUALCOMM INC
COM
747525103
6978
54628
SH
SOLE
54628
0
0
QUALTRICS INTERNATIONAL-CL A
COM
747601201
26119
2087852
SH
SOLE
2
2087852
0
0
QUALYS INC
COM
74758T303
7352
58287
SH
SOLE
58287
0
0
QUOTIENT LTD
COM
749119103
3
14912
SH
SOLE
14912
0
0
R1 RCM INC
COM
77634L105
8206
391535
SH
SOLE
391535
0
0
RADIAN GROUP INC
COM
750236101
9027
459419
SH
SOLE
459419
0
0
RAMBUS INC
COM
750917106
5468
254473
SH
SOLE
254473
0
0
RAPID7 INC
COM
753422104
24246
362975
SH
SOLE
1,2
362975
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
151713
1578542
SH
SOLE
2
1578542
0
0
RBC BEARINGS INC
COM
75524B104
22580
122089
SH
SOLE
122089
0
0
REALTY INCOME CORP
REIT
756109104
11714
171611
SH
SOLE
171611
0
0
RED ROCK RESORTS INC-CLASS A
COM
75700L108
17503
524671
SH
SOLE
1,2
524671
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
4857
41412
SH
SOLE
41412
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
2848
16767
SH
SOLE
16767
0
0
REPLIGEN CORP
COM
759916109
59347
365442
SH
SOLE
2
365442
0
0
REPRO MEDSYSTEMS INC
COM
759910102
86
34316
SH
SOLE
34316
0
0
RESMED INC
COM
761152107
53545
255429
SH
SOLE
2
255429
0
0
RIGEL PHARMACEUTICALS INC
COM
766559603
12
11170
SH
SOLE
11170
0
0
RINGCENTRAL INC-CLASS A
COM
76680R206
36476
697985
SH
SOLE
2
697985
0
0
RIO TINTO PLC-SPON ADR
ADR
767204100
430
7053
SH
SOLE
7053
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
211340
3248394
SH
SOLE
1,2
3248394
0
0
RUTH'S HOSPITALITY GROUP INC
COM
783332109
2068
127199
SH
SOLE
127199
0
0
SALESFORCE INC
COM
79466L302
1210
7335
SH
SOLE
7335
0
0
SANOFI-ADR
ADR
80105N105
754
15075
SH
SOLE
15075
0
0
SBA COMMUNICATIONS CORP
REIT
78410G104
176530
551573
SH
SOLE
2
551573
0
0
SCHNITZER STEEL INDS INC-A
COM
806882106
3766
114704
SH
SOLE
114704
0
0
SCHWAB (CHARLES) CORP
COM
808513105
787
12464
SH
SOLE
12464
0
0
SEAGEN INC
COM
81181C104
92545
523035
SH
SOLE
2
523035
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
20273
458888
SH
SOLE
1,2
458888
0
0
SECUREWORKS CORP - A
COM
81374A105
796
73373
SH
SOLE
73373
0
0
SEMTECH CORP
COM
816850101
781
14212
SH
SOLE
14212
0
0
SERVICENOW INC
COM
81762P102
64578
135807
SH
SOLE
2
135807
0
0
SHELL PLC-ADR
ADR
780259305
639
12226
SH
SOLE
12226
0
0
SHOALS TECHNOLOGIES GROUP -A
COM
82489W107
3458
209857
SH
SOLE
209857
0
0
SHOCKWAVE MEDICAL INC
COM
82489T104
18738
98022
SH
SOLE
1,2
98022
0
0
SHUTTERSTOCK INC
COM
825690100
582
10172
SH
SOLE
10172
0
0
SHYFT GROUP INC/THE
COM
825698103
2630
141515
SH
SOLE
141515
0
0
SILICON LABORATORIES INC
COM
826919102
71180
507636
SH
SOLE
1,2
507636
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
1272
13404
SH
SOLE
13404
0
0
SIMPLY GOOD FOODS CO/THE
COM
82900L102
60253
1595283
SH
SOLE
1,2
1595283
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
6102
60654
SH
SOLE
60654
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1702
277695
SH
SOLE
277695
0
0
SL GREEN REALTY CORP
REIT
78440X101
1114
24160
SH
SOLE
24160
0
0
SM ENERGY CO
COM
78454L100
4529
132477
SH
SOLE
132477
0
0
SMARTSHEET INC-CLASS A
COM
83200N103
18465
587515
SH
SOLE
1,2
587515
0
0
SNAP-ON INC
COM
833034101
1388
7047
SH
SOLE
7047
0
0
SNOWFLAKE INC-CLASS A
COM
833445109
41637
299421
SH
SOLE
2
299421
0
0
SOCIETAL CDMO INC
COM
75629F109
22
28054
SH
SOLE
28054
0
0
SONY GROUP CORP - SP ADR
ADR
835699307
477
5839
SH
SOLE
5839
0
0
SPDR Bloomberg Short Term High Yield Bond ETF
ETP
78468R408
1405
58277
SH
SOLE
58277
0
0
SPDR S&P 500 ETF TRUST
ETP
78462F103
4244
11250
SH
SOLE
11250
0
0
SPROUT SOCIAL INC - CLASS A
COM
85209W109
30799
530389
SH
SOLE
1,2
530389
0
0
SPS COMMERCE INC
COM
78463M107
25587
226340
SH
SOLE
226340
0
0
SPX CORP
COM
784635104
11322
214288
SH
SOLE
214288
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
1006
17327
SH
SOLE
17327
0
0
STAAR SURGICAL CO
COM
852312305
13995
197309
SH
SOLE
1,2
197309
0
0
STANDARD MOTOR PRODS
COM
853666105
2695
59915
SH
SOLE
59915
0
0
STEEL DYNAMICS INC
COM
858119100
1326
20052
SH
SOLE
20052
0
0
STERICYCLE INC
COM
858912108
5472
124802
SH
SOLE
124802
0
0
STERIS PLC
COM
G8473T100
42783
207538
SH
SOLE
2
207538
0
0
STEVEN MADDEN LTD
COM
556269108
9426
292671
SH
SOLE
292671
0
0
STMICROELECTRONICS NV-NY SHS
NY Reg Shrs
861012102
245
7800
SH
SOLE
7800
0
0
STONEX GROUP INC
COM
861896108
6709
85938
SH
SOLE
85938
0
0
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
460
77972
SH
SOLE
77972
0
0
SUMMIT MATERIALS INC -CL A
COM
86614U100
50765
2179722
SH
SOLE
1,2
2179722
0
0
SYNAPTICS INC
COM
87157D109
24831
210344
SH
SOLE
1,2
210344
0
0
SYNEOS HEALTH INC
COM
87166B102
46487
648537
SH
SOLE
2
648537
0
0
SYNOPSYS INC
COM
871607107
283357
933017
SH
SOLE
2
933017
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
52
20402
SH
SOLE
20402
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
71203
581110
SH
SOLE
2
581110
0
0
TARGET CORP
COM
87612E106
101621
719546
SH
SOLE
2
719546
0
0
TASKUS INC-A
COM
87652V109
11148
661221
SH
SOLE
1,2
661221
0
0
TD SYNNEX CORP
COM
87162W100
3292
36143
SH
SOLE
36143
0
0
TE CONNECTIVITY LTD
COM
H84989104
55487
490387
SH
SOLE
2
490387
0
0
TECHNIPFMC PLC
COM
G87110105
4126
613091
SH
SOLE
613091
0
0
TECHTARGET
COM
87874R100
25063
381375
SH
SOLE
1,2
381375
0
0
TELEFONICA SA-SPON ADR
ADR
879382208
305
59580
SH
SOLE
59580
0
0
TENABLE HOLDINGS INC
COM
88025T102
5097
112266
SH
SOLE
112266
0
0
TENET HEALTHCARE CORP
COM
88033G407
8266
157272
SH
SOLE
1,2
157272
0
0
TERRENO REALTY CORP
REIT
88146M101
14472
259687
SH
SOLE
259687
0
0
TESLA INC
COM
88160R101
8062
11973
SH
SOLE
11973
0
0
TEXAS INSTRUMENTS INC
COM
882508104
130047
846385
SH
SOLE
2
846385
0
0
TEXAS ROADHOUSE INC
COM
882681109
8848
120882
SH
SOLE
120882
0
0
TG THERAPEUTICS INC
COM
88322Q108
2982
701690
SH
SOLE
1,2
701690
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7402
13625
SH
SOLE
13625
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
12370
880485
SH
SOLE
2
880485
0
0
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
995
6460
SH
SOLE
6460
0
0
TRADEWEB MARKETS INC-CLASS A
COM
892672106
2939
43070
SH
SOLE
43070
0
0
TRANSDIGM GROUP INC
COM
893641100
37711
70270
SH
SOLE
2
70270
0
0
TRANSUNION
COM
89400J107
118082
1476221
SH
SOLE
2
1476221
0
0
TRAVEL PLUS LEISURE CO
COM
98310W108
279
7191
SH
SOLE
7191
0
0
TRAVELZOO
COM
89421Q205
97
16025
SH
SOLE
16025
0
0
TREX COMPANY INC
COM
89531P105
18731
344203
SH
SOLE
1,2
344203
0
0
TRICO BANCSHARES
COM
896095106
9920
217367
SH
SOLE
217367
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
90825
1914936
SH
SOLE
2
1914936
0
0
TYLER TECHNOLOGIES INC
COM
902252105
169276
509132
SH
SOLE
2
509132
0
0
ULTA BEAUTY INC
COM
90384S303
125185
324752
SH
SOLE
2
324752
0
0
UMB FINANCIAL CORP
COM
902788108
6266
72787
SH
SOLE
72787
0
0
UMH PROPERTIES INC
REIT
903002103
3159
178911
SH
SOLE
178911
0
0
UNIFIRST CORP/MA
COM
904708104
7314
42479
SH
SOLE
42479
0
0
UNION PACIFIC CORP
COM
907818108
69623
326439
SH
SOLE
2
326439
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
60560
331763
SH
SOLE
2
331763
0
0
UNITED RENTALS INC
COM
911363109
101001
415796
SH
SOLE
2
415796
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
2270
9634
SH
SOLE
9634
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
126919
247102
SH
SOLE
2
247102
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
37417
1463318
SH
SOLE
1,2
1463318
0
0
VAIL RESORTS INC
COM
91879Q109
39404
180713
SH
SOLE
2
180713
0
0
VALERO ENERGY CORP
COM
91913Y100
4078
38371
SH
SOLE
38371
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETP
92206C771
1519
31782
SH
SOLE
31782
0
0
VARONIS SYSTEMS INC
COM
922280102
3788
129227
SH
SOLE
129227
0
0
VEEVA SYSTEMS INC-CLASS A
COM
922475108
1166
5891
SH
SOLE
5891
0
0
VERACYTE INC
COM
92337F107
4801
241267
SH
SOLE
241267
0
0
VERASTEM INC
COM
92337C104
6463
5571633
SH
SOLE
1,2
5571633
0
0
VERICEL CORP
COM
92346J108
4952
196698
SH
SOLE
196698
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
29558
582430
SH
SOLE
582430
0
0
VERTIV HOLDINGS CO
COM
92537N108
6386
776978
SH
SOLE
776978
0
0
VIAVI SOLUTIONS INC
COM
925550105
4406
333051
SH
SOLE
333051
0
0
VIPER ENERGY PARTNERS LP
COM
92763M105
72932
2733598
SH
SOLE
1,2
2733598
0
0
VISA INC-CLASS A SHARES
COM
92826C839
2787
14160
SH
SOLE
14160
0
0
VISTAGEN THERAPEUTICS INC
COM
92840H202
12
14723
SH
SOLE
14723
0
0
VOYA FINANCIAL INC
COM
929089100
1947
32711
SH
SOLE
32711
0
0
WABTEC CORP
COM
929740108
97888
1192598
SH
SOLE
2
1192598
0
0
WALMART INC
COM
931142103
7187
59119
SH
SOLE
59119
0
0
WASTE CONNECTIONS INC
COM
94106B101
238966
1927770
SH
SOLE
2
1927770
0
0
WATSCO INC
COM
942622200
2599
10884
SH
SOLE
10884
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
74588
246679
SH
SOLE
2
246679
0
0
WEX INC
COM
96208T104
3240
20833
SH
SOLE
20833
0
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
9610
7712
SH
SOLE
7712
0
0
WILEY (JOHN) & SONS-CLASS A
COM
968223206
14589
305466
SH
SOLE
305466
0
0
WILLIAMS COS INC
COM
969457100
16824
539088
SH
SOLE
539088
0
0
WINGSTOP INC
COM
974155103
30816
412153
SH
SOLE
1,2
412153
0
0
WINMARK CORP
COM
974250102
3120
15954
SH
SOLE
15954
0
0
WOLFSPEED INC
COM
977852102
53007
835420
SH
SOLE
2
835420
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
4665
231426
SH
SOLE
231426
0
0
WOODWARD INC
COM
980745103
44916
485634
SH
SOLE
1,2
485634
0
0
WSFS FINANCIAL CORP
COM
929328102
9660
240975
SH
SOLE
240975
0
0
WW GRAINGER INC
COM
384802104
143659
316132
SH
SOLE
2
316132
0
0
XPO LOGISTICS INC
COM
983793100
2449
50854
SH
SOLE
50854
0
0
XPONENTIAL FITNESS INC-A
COM
98422X101
14005
1115124
SH
SOLE
1,2
1115124
0
0
ZIFF DAVIS INC
COM
48123V102
5409
72577
SH
SOLE
72577
0
0
ZOETIS INC
COM
98978V103
87695
510182
SH
SOLE
2
510182
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
23669
868931
SH
SOLE
1,2
868931
0
0