# EDGAR Filing Document

**Accession Number:** 0000790502
**File Stem:** 0001062993-23-003331
**Filing Date:** 2023-2
**Character Count:** 56509
**Document Hash:** 177b62412c525029f409dc7143eb4741
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-003331.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001062993-23-003331

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23627242

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EAGLE ASSET MANAGEMENT INC<br>**Address:** 880 CARILLON PARKWAY<br>ST PETERSBURG, FL 33716

**Form 13F File Number:** 028-01666

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Javier Alvarez<br>**Title:** Chief Compliance Officer<br>**Phone:** 727-567- 5383

**Signature, Place, and Date of Signing:**

Javier A Alvarez  St. Petersburg, FL  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 530

**Form 13F Information Table Value Total:** $16315790000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                           | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | ClariVest Asset Management LLC | 028-12126              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM | 000360206 |  | 11972000 | 159992 | SH |  | SOLE |  | 159992 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 53215000 | 485634 | SH |  | SOLE | 2 | 485634 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 155074000 | 955012 | SH |  | SOLE | 2 | 955012 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 6350000 | 125064 | SH |  | SOLE |  | 125064 | 0 | 0 |
| ACCENTURE PLC-CL A | COM | G1151C101 |  | 2615000 | 9676 | SH |  | SOLE |  | 9676 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 49000 | 12829 | SH |  | SOLE |  | 12829 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2744000 | 8146 | SH |  | SOLE |  | 8146 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1023000 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 715000 | 11184 | SH |  | SOLE |  | 11184 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 7090000 | 84701 | SH |  | SOLE |  | 84701 | 0 | 0 |
| AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 |  | 403000 | 79846 | SH |  | SOLE |  | 79846 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 591000 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 16257000 | 193915 | SH |  | SOLE | 12 | 193915 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4873000 | 32479 | SH |  | SOLE |  | 32479 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 6116000 | 78645 | SH |  | SOLE |  | 78645 | 0 | 0 |
| AGREE REALTY CORP | REIT | 008492100 |  | 6962000 | 98646 | SH |  | SOLE |  | 98646 | 0 | 0 |
| ALBANY INTL CORP-CL A | COM | 012348108 |  | 21396000 | 215258 | SH |  | SOLE |  | 215258 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 123515000 | 575828 | SH |  | SOLE | 2 | 575828 | 0 | 0 |
| ALCON INC | COM | H01301128 |  | 620000 | 8993 | SH |  | SOLE |  | 8993 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 12330000 | 1771689 | SH |  | SOLE | 12 | 1771689 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 7285000 | 627534 | SH |  | SOLE |  | 627534 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 16578000 | 640845 | SH |  | SOLE | 12 | 640845 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES | COM | 019330109 |  | 3981000 | 113941 | SH |  | SOLE |  | 113941 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 2510000 | 60474 | SH |  | SOLE |  | 60474 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 89015000 | 651361 | SH |  | SOLE | 2 | 651361 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 61591000 | 263673 | SH |  | SOLE | 2 | 263673 | 0 | 0 |
| ALPHABET INC-CL A | COM | 02079K305 |  | 13442000 | 150838 | SH |  | SOLE |  | 150838 | 0 | 0 |
| ALPHABET INC-CL C | COM | 02079K107 |  | 13452000 | 149968 | SH |  | SOLE |  | 149968 | 0 | 0 |
| ALTAIR ENGINEERING INC - A | COM | 021369103 |  | 7013000 | 151315 | SH |  | SOLE |  | 151315 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 11251000 | 131108 | SH |  | SOLE |  | 131108 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 8531000 | 89926 | SH |  | SOLE |  | 89926 | 0 | 0 |
| AMERICAN SOFTWARE INC-CL A | COM | 029683109 |  | 8053000 | 526731 | SH |  | SOLE |  | 526731 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 2672000 | 8602 | SH |  | SOLE |  | 8602 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 4982000 | 95396 | SH |  | SOLE |  | 95396 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 12271000 | 46901 | SH |  | SOLE |  | 46901 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 17682000 | 166814 | SH |  | SOLE | 12 | 166814 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 8484000 | 300873 | SH |  | SOLE |  | 300873 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 92157000 | 3242707 | SH |  | SOLE | 12 | 3242707 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 1076000 | 24690 | SH |  | SOLE |  | 24690 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 6843000 | 136114 | SH |  | SOLE | 12 | 136114 | 0 | 0 |
| APPFOLIO INC - A | COM | 03783C100 |  | 9341000 | 87166 | SH |  | SOLE | 1 | 87166 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | REIT | 03784Y200 |  | 6315000 | 407714 | SH |  | SOLE |  | 407714 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 43315000 | 346333 | SH |  | SOLE |  | 346333 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 4537000 | 46906 | SH |  | SOLE |  | 46906 | 0 | 0 |
| APTIV PLC | COM | G6095L109 |  | 89866000 | 966824 | SH |  | SOLE | 2 | 966824 | 0 | 0 |
| ARCELORMITTAL-NY REGISTERED | NY Reg Shrs | 03938L203 |  | 434000 | 16314 | SH |  | SOLE |  | 16314 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 3589000 | 40035 | SH |  | SOLE |  | 40035 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 10297000 | 190665 | SH |  | SOLE |  | 190665 | 0 | 0 |
| ARGO GROUP INTERNATIONAL | COM | G0464B107 |  | 4421000 | 166457 | SH |  | SOLE |  | 166457 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1302000 | 10772 | SH |  | SOLE |  | 10772 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 2281000 | 21496 | SH |  | SOLE |  | 21496 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 17521000 | 454994 | SH |  | SOLE | 12 | 454994 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 8730000 | 261692 | SH |  | SOLE | 12 | 261692 | 0 | 0 |
| ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 |  | 303000 | 48530 | SH |  | SOLE |  | 48530 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 |  | 682000 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 4810000 | 78508 | SH |  | SOLE |  | 78508 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 |  | 115497000 | 1665911 | SH |  | SOLE | 2 | 1665911 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3551000 | 189521 | SH |  | SOLE |  | 189521 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 3245000 | 72387 | SH |  | SOLE |  | 72387 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 109297000 | 459888 | SH |  | SOLE | 2 | 459888 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 5004000 | 46672 | SH |  | SOLE |  | 46672 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 182966000 | 75262 | SH |  | SOLE | 2 | 75262 | 0 | 0 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 5461000 | 201439 | SH |  | SOLE |  | 201439 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 21689000 | 363681 | SH |  | SOLE | 12 | 363681 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 1534000 | 44883 | SH |  | SOLE |  | 44883 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 173326000 | 6028740 | SH |  | SOLE | 2 | 6028740 | 0 | 0 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 |  | 601000 | 200375 | SH |  | SOLE |  | 200375 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 8568000 | 255687 | SH |  | SOLE |  | 255687 | 0 | 0 |
| BANNER CORPORATION | COM | 06652V208 |  | 6465000 | 102744 | SH |  | SOLE |  | 102744 | 0 | 0 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 |  | 423000 | 53152 | SH |  | SOLE |  | 53152 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 59817000 | 1171982 | SH |  | SOLE | 2 | 1171982 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 7150000 | 135302 | SH |  | SOLE |  | 135302 | 0 | 0 |
| BEAUTY HEALTH CO/THE | COM | 88331L108 |  | 13997000 | 1518166 | SH |  | SOLE | 12 | 1518166 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 8947000 | 147995 | SH |  | SOLE |  | 147995 | 0 | 0 |
| BGC PARTNERS INC-CL A | COM | 05541T101 |  | 50000 | 12901 | SH |  | SOLE |  | 12901 | 0 | 0 |
| BILL.COM HOLDINGS INC | COM | 090043100 |  | 91039000 | 833236 | SH |  | SOLE | 2 | 833236 | 0 | 0 |
| BIO-RAD LABORATORIES-A | COM | 090572207 |  | 939000 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 63320000 | 767248 | SH |  | SOLE | 2 | 767248 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 747000 | 11004 | SH |  | SOLE |  | 11004 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 115120000 | 161676 | SH |  | SOLE | 2 | 161676 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1246000 | 16367 | SH |  | SOLE |  | 16367 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 7769000 | 179436 | SH |  | SOLE | 12 | 179436 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 23458000 | 375821 | SH |  | SOLE | 12 | 375821 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 |  | 71589000 | 684541 | SH |  | SOLE | 2 | 684541 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1628000 | 40449 | SH |  | SOLE |  | 40449 | 0 | 0 |
| BP PLC-SPONS ADR | ADR | 055622104 |  | 319000 | 9321 | SH |  | SOLE |  | 9321 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 2029000 | 30872 | SH |  | SOLE |  | 30872 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8752000 | 121123 | SH |  | SOLE |  | 121123 | 0 | 0 |
| BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 |  | 777000 | 19236 | SH |  | SOLE |  | 19236 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 163394000 | 295212 | SH |  | SOLE | 2 | 295212 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2266000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2122000 | 30728 | SH |  | SOLE |  | 30728 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 2575000 | 35723 | SH |  | SOLE |  | 35723 | 0 | 0 |
| BUMBLE INC-A | COM | 12047B105 |  | 20198000 | 988195 | SH |  | SOLE | 12 | 988195 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6197000 | 107596 | SH |  | SOLE |  | 107596 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 9657000 | 13874 | SH |  | SOLE |  | 13874 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | COM | 127190304 |  | 7067000 | 22946 | SH |  | SOLE |  | 22946 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 4592000 | 28765 | SH |  | SOLE |  | 28765 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 81617000 | 1931329 | SH |  | SOLE | 2 | 1931329 | 0 | 0 |
| CAMDEN NATIONAL CORP | COM | 133034108 |  | 4371000 | 104491 | SH |  | SOLE |  | 104491 | 0 | 0 |
| CAMDEN PROPERTY TRUST | REIT | 133131102 |  | 2515000 | 22730 | SH |  | SOLE |  | 22730 | 0 | 0 |
| CAPRI HOLDINGS LTD | COM | G60754101 |  | 4105000 | 71058 | SH |  | SOLE |  | 71058 | 0 | 0 |
| CARPARTS.COM INC | COM | 14427M107 |  | 2840000 | 453716 | SH |  | SOLE |  | 453716 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 377000 | 9067 | SH |  | SOLE |  | 9067 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC-A | COM | 147448104 |  | 21178000 | 268625 | SH |  | SOLE | 12 | 268625 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 47407000 | 214560 | SH |  | SOLE | 12 | 214560 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 1453000 | 31974 | SH |  | SOLE |  | 31974 | 0 | 0 |
| CBRE GROUP INC - A | COM | 12504L109 |  | 1688000 | 21526 | SH |  | SOLE |  | 21526 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 90633000 | 902095 | SH |  | SOLE | 12 | 902095 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 4498000 | 54889 | SH |  | SOLE |  | 54889 | 0 | 0 |
| CHAMPIONX CORP | COM | 15872M104 |  | 17117000 | 612889 | SH |  | SOLE |  | 612889 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 45445000 | 208086 | SH |  | SOLE | 2 | 208086 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 109505000 | 952804 | SH |  | SOLE | 12 | 952804 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 10580000 | 120765 | SH |  | SOLE |  | 120765 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 38890000 | 1530533 | SH |  | SOLE | 12 | 1530533 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 48390000 | 95461 | SH |  | SOLE | 2 | 95461 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 209746000 | 1205508 | SH |  | SOLE | 2 | 1205508 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 141124000 | 102926 | SH |  | SOLE | 2 | 102926 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 6665000 | 31703 | SH |  | SOLE |  | 31703 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 2191000 | 6816 | SH |  | SOLE |  | 6816 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 96095000 | 2004502 | SH |  | SOLE | 2 | 2004502 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 85590000 | 506604 | SH |  | SOLE | 2 | 506604 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 179377000 | 2849519 | SH |  | SOLE | 2 | 2849519 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 272000 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 75043000 | 1566008 | SH |  | SOLE | 2 | 1566008 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 13220000 | 199853 | SH |  | SOLE |  | 199853 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 12607000 | 430881 | SH |  | SOLE |  | 430881 | 0 | 0 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 |  | 2925000 | 89672 | SH |  | SOLE |  | 89672 | 0 | 0 |
| COMCAST CORP-CLASS A | COM | 20030N101 |  | 22065000 | 620347 | SH |  | SOLE | 2 | 620347 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 9549000 | 106396 | SH |  | SOLE |  | 106396 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3259000 | 28818 | SH |  | SOLE |  | 28818 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 |  | 62200000 | 273289 | SH |  | SOLE | 2 | 273289 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES | REIT | 22002T108 |  | 5805000 | 224580 | SH |  | SOLE |  | 224580 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 133124000 | 2259025 | SH |  | SOLE | 2 | 2259025 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 3234000 | 7135 | SH |  | SOLE |  | 7135 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2065000 | 89011 | SH |  | SOLE |  | 89011 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1284000 | 16332 | SH |  | SOLE |  | 16332 | 0 | 0 |
| CRA INTERNATIONAL INC | COM | 12618T105 |  | 5531000 | 44917 | SH |  | SOLE |  | 44917 | 0 | 0 |
| CRH PLC-SPONSORED ADR | ADR | 12626K203 |  | 401000 | 9785 | SH |  | SOLE |  | 9785 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 |  | 5654000 | 207978 | SH |  | SOLE |  | 207978 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 |  | 116277000 | 1125843 | SH |  | SOLE | 2 | 1125843 | 0 | 0 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 110393000 | 798158 | SH |  | SOLE | 2 | 798158 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 2403000 | 14566 | SH |  | SOLE |  | 14566 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 27666000 | 647468 | SH |  | SOLE | 12 | 647468 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2355000 | 25351 | SH |  | SOLE |  | 25351 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 24307000 | 548077 | SH |  | SOLE | 12 | 548077 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1920000 | 31480 | SH |  | SOLE |  | 31480 | 0 | 0 |
| DATADOG INC - CLASS A | COM | 23804L103 |  | 42315000 | 586975 | SH |  | SOLE | 2 | 586975 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5646000 | 14508 | SH |  | SOLE |  | 14508 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 9092000 | 329084 | SH |  | SOLE | 12 | 329084 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 111932000 | 975621 | SH |  | SOLE | 2 | 975621 | 0 | 0 |
| DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 |  | 499000 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 1651000 | 23248 | SH |  | SOLE |  | 23248 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4027000 | 78901 | SH |  | SOLE |  | 78901 | 0 | 0 |
| DROPBOX INC-CLASS A | COM | 26210C104 |  | 1030000 | 45455 | SH |  | SOLE |  | 45455 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | COM | 264120106 |  | 8802000 | 708724 | SH |  | SOLE |  | 708724 | 0 | 0 |
| DUCOMMUN INC | COM | 264147109 |  | 5301000 | 107084 | SH |  | SOLE |  | 107084 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 11701000 | 112835 | SH |  | SOLE |  | 112835 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM | 29788T103 |  | 2365000 | 398972 | SH |  | SOLE |  | 398972 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | REIT | 27616P103 |  | 4733000 | 327350 | SH |  | SOLE |  | 327350 | 0 | 0 |
| EASTGROUP PROPERTIES INC | REIT | 277276101 |  | 44302000 | 301893 | SH |  | SOLE | 12 | 301893 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 49784000 | 606167 | SH |  | SOLE | 2 | 606167 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 111149000 | 704595 | SH |  | SOLE | 2 | 704595 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 7358000 | 132970 | SH |  | SOLE |  | 132970 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1580000 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1874000 | 155972 | SH |  | SOLE |  | 155972 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 11461000 | 265869 | SH |  | SOLE |  | 265869 | 0 | 0 |
| ENDAVA PLC- SPON ADR | ADR | 29260V105 |  | 9755000 | 129845 | SH |  | SOLE |  | 129845 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 8584000 | 529908 | SH |  | SOLE |  | 529908 | 0 | 0 |
| ENI SPA-SPONSORED ADR | ADR | 26874R108 |  | 558000 | 19415 | SH |  | SOLE |  | 19415 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 114040000 | 450200 | SH |  | SOLE | 2 | 450200 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 21356000 | 225976 | SH |  | SOLE | 12 | 225976 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 87965000 | 1371682 | SH |  | SOLE | 2 | 1371682 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 4655000 | 37407 | SH |  | SOLE |  | 37407 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 4789000 | 167455 | SH |  | SOLE |  | 167455 | 0 | 0 |
| ESAB CORP | COM | 29605J106 |  | 28546000 | 588464 | SH |  | SOLE | 12 | 588464 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 27171000 | 431779 | SH |  | SOLE |  | 431779 | 0 | 0 |
| EVERI HOLDINGS INC | COM | 30034T103 |  | 44840000 | 3148929 | SH |  | SOLE | 12 | 3148929 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 8580000 | 260735 | SH |  | SOLE |  | 260735 | 0 | 0 |
| EVOLENT HEALTH INC - A | COM | 30050B101 |  | 37005000 | 1371603 | SH |  | SOLE | 12 | 1371603 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 2049000 | 52573 | SH |  | SOLE |  | 52573 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 11982000 | 69475 | SH |  | SOLE |  | 69475 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2437000 | 24578 | SH |  | SOLE |  | 24578 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10118000 | 94999 | SH |  | SOLE |  | 94999 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 54026000 | 91386 | SH |  | SOLE | 2 | 91386 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 5188000 | 175534 | SH |  | SOLE |  | 175534 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 3828000 | 376460 | SH |  | SOLE | 12 | 376460 | 0 | 0 |
| FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 |  | 10930000 | 96279 | SH |  | SOLE |  | 96279 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 6996000 | 150454 | SH |  | SOLE |  | 150454 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 14404000 | 903132 | SH |  | SOLE | 12 | 903132 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 888000 | 12956 | SH |  | SOLE |  | 12956 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1903000 | 58327 | SH |  | SOLE |  | 58327 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 15844000 | 465067 | SH |  | SOLE | 12 | 465067 | 0 | 0 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 |  | 8741000 | 224664 | SH |  | SOLE |  | 224664 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 20086000 | 489906 | SH |  | SOLE |  | 489906 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 35093000 | 398786 | SH |  | SOLE | 12 | 398786 | 0 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 11064000 | 89859 | SH |  | SOLE |  | 89859 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4444000 | 43909 | SH |  | SOLE |  | 43909 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 22489000 | 130847 | SH |  | SOLE | 12 | 130847 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 68454000 | 984386 | SH |  | SOLE | 12 | 984386 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 89004000 | 485857 | SH |  | SOLE | 2 | 485857 | 0 | 0 |
| FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 |  | 4463000 | 118186 | SH |  | SOLE |  | 118186 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 2407000 | 206162 | SH |  | SOLE |  | 206162 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 83370000 | 1718264 | SH |  | SOLE | 2 | 1718264 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 50753000 | 875359 | SH |  | SOLE | 2 | 875359 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 9550000 | 104113 | SH |  | SOLE |  | 104113 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 35691000 | 677638 | SH |  | SOLE | 2 | 677638 | 0 | 0 |
| FRESHWORKS INC-CL A | COM | 358054104 |  | 32907000 | 2218982 | SH |  | SOLE | 12 | 2218982 | 0 | 0 |
| GENMAB A/S -SP ADR | ADR | 372303206 |  | 546000 | 12712 | SH |  | SOLE |  | 12712 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1686000 | 60889 | SH |  | SOLE |  | 60889 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 14643000 | 222384 | SH |  | SOLE |  | 222384 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 21639000 | 253419 | SH |  | SOLE |  | 253419 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 76291000 | 761389 | SH |  | SOLE | 2 | 761389 | 0 | 0 |
| GLOBUS MEDICAL INC - A | COM | 379577208 |  | 48062000 | 656949 | SH |  | SOLE | 2 | 656949 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 10579000 | 486857 | SH |  | SOLE |  | 486857 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 103563000 | 2749957 | SH |  | SOLE | 2 | 2749957 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 58988000 | 1069991 | SH |  | SOLE | 12 | 1069991 | 0 | 0 |
| HARMONY GOLD MNG-SPON ADR | ADR | 413216300 |  | 156000 | 44462 | SH |  | SOLE |  | 44462 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 12597000 | 207531 | SH |  | SOLE | 12 | 207531 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 |  | 7157000 | 1021032 | SH |  | SOLE |  | 1021032 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 22482000 | 170448 | SH |  | SOLE | 12 | 170448 | 0 | 0 |
| HESKA CORP | COM | 42805E306 |  | 4522000 | 71702 | SH |  | SOLE |  | 71702 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 135106000 | 427672 | SH |  | SOLE | 2 | 427672 | 0 | 0 |
| HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 |  | 288000 | 12404 | SH |  | SOLE |  | 12404 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 76154000 | 355364 | SH |  | SOLE | 2 | 355364 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | COM | G46188101 |  | 93424000 | 823124 | SH |  | SOLE | 2 | 823124 | 0 | 0 |
| HOST HOTELS  RESORTS INC | REIT | 44107P104 |  | 2470000 | 155074 | SH |  | SOLE |  | 155074 | 0 | 0 |
| HOSTESS BRANDS INC | COM | 44109J106 |  | 7814000 | 350725 | SH |  | SOLE |  | 350725 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 13968000 | 158936 | SH |  | SOLE |  | 158936 | 0 | 0 |
| HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 |  | 927000 | 29321 | SH |  | SOLE |  | 29321 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2731000 | 193751 | SH |  | SOLE |  | 193751 | 0 | 0 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 90588000 | 1020145 | SH |  | SOLE | 2 | 1020145 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 79964000 | 2003118 | SH |  | SOLE | 12 | 2003118 | 0 | 0 |
| ICU MEDICAL INC | COM | 44930G107 |  | 10402000 | 65093 | SH |  | SOLE |  | 65093 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1952000 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 59857000 | 147429 | SH |  | SOLE | 2 | 147429 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 5358000 | 363810 | SH |  | SOLE |  | 363810 | 0 | 0 |
| INARI MEDICAL INC | COM | 45332Y109 |  | 9604000 | 158123 | SH |  | SOLE | 12 | 158123 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 9420000 | 132646 | SH |  | SOLE |  | 132646 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 19149000 | 184948 | SH |  | SOLE |  | 184948 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 13642000 | 711265 | SH |  | SOLE | 12 | 711265 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 28076000 | 110979 | SH |  | SOLE | 12 | 110979 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 74238000 | 259232 | SH |  | SOLE | 2 | 259232 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 |  | 7586000 | 136175 | SH |  | SOLE |  | 136175 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 6492000 | 187365 | SH |  | SOLE | 12 | 187365 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 26626000 | 273260 | SH |  | SOLE |  | 273260 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 6098000 | 43085 | SH |  | SOLE |  | 43085 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 13784000 | 266836 | SH |  | SOLE | 12 | 266836 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 1125000 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 10163000 | 108026 | SH |  | SOLE | 12 | 108026 | 0 | 0 |
| iShares 0-3 Month Treasury Bond ETF | ETP | 46436E718 |  | 877000 | 8756 | SH |  | SOLE |  | 8756 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 |  | 1101000 | 13562 | SH |  | SOLE |  | 13562 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETP | 464287655 |  | 9705000 | 55970 | SH |  | SOLE |  | 55970 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | ETP | 464287648 |  | 3111000 | 14631 | SH |  | SOLE |  | 14631 | 0 | 0 |
| ISHARES TR AGENCY BOND ETF | ETP | 464288166 |  | 615000 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| ISHARES TR ISHS 1-5YR INVS | ETP | 464288646 |  | 1187000 | 23807 | SH |  | SOLE |  | 23807 | 0 | 0 |
| ISHARES TR ISHS 5-10YR INVT | ETP | 464288638 |  | 784000 | 15774 | SH |  | SOLE |  | 15774 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5233000 | 77901 | SH |  | SOLE |  | 77901 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 1861000 | 10570 | SH |  | SOLE |  | 10570 | 0 | 0 |
| JOHN B. SANFILIPPO  SON INC | COM | 800422107 |  | 4914000 | 60562 | SH |  | SOLE |  | 60562 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4595000 | 34009 | SH |  | SOLE |  | 34009 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 6363000 | 35458 | SH |  | SOLE |  | 35458 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 22398000 | 115939 | SH |  | SOLE | 12 | 115939 | 0 | 0 |
| KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 |  | 214000 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 127239000 | 744351 | SH |  | SOLE | 2 | 744351 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 41903000 | 160986 | SH |  | SOLE | 12 | 160986 | 0 | 0 |
| KITE REALTY GROUP TRUST | REIT | 49803T300 |  | 11772000 | 551919 | SH |  | SOLE |  | 551919 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 2475000 | 6575 | SH |  | SOLE |  | 6575 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 112000 | 31797 | SH |  | SOLE |  | 31797 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4648000 | 104521 | SH |  | SOLE |  | 104521 | 0 | 0 |
| KT CORP-SP ADR | ADR | 48268K101 |  | 537000 | 40392 | SH |  | SOLE |  | 40392 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 4910000 | 407500 | SH |  | SOLE | 12 | 407500 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 79062000 | 382073 | SH |  | SOLE | 2 | 382073 | 0 | 0 |
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 |  | 1216000 | 5117 | SH |  | SOLE |  | 5117 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1392000 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 3253000 | 16125 | SH |  | SOLE |  | 16125 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 51813000 | 316570 | SH |  | SOLE | 12 | 316570 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 23696000 | 467672 | SH |  | SOLE | 12 | 467672 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 53087000 | 828065 | SH |  | SOLE | 12 | 828065 | 0 | 0 |
| LENNAR CORP-A | COM | 526057104 |  | 1448000 | 15743 | SH |  | SOLE |  | 15743 | 0 | 0 |
| LESLIE'S INC | COM | 527064109 |  | 7374000 | 602025 | SH |  | SOLE |  | 602025 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 36326000 | 2488117 | SH |  | SOLE | 12 | 2488117 | 0 | 0 |
| LIBERTY MEDIA CORP-BRAVES C | Tracking Stk | 531229888 |  | 3484000 | 107918 | SH |  | SOLE |  | 107918 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 2160000 | 14781 | SH |  | SOLE |  | 14781 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 3821000 | 24226 | SH |  | SOLE |  | 24226 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 9790000 | 43908 | SH |  | SOLE |  | 43908 | 0 | 0 |
| LIVANOVA PLC | COM | G5509L101 |  | 9254000 | 167690 | SH |  | SOLE |  | 167690 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 20889000 | 1100612 | SH |  | SOLE | 12 | 1100612 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2911000 | 54063 | SH |  | SOLE |  | 54063 | 0 | 0 |
| LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 |  | 352000 | 157435 | SH |  | SOLE |  | 157435 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 4039000 | 20292 | SH |  | SOLE |  | 20292 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 200329000 | 922287 | SH |  | SOLE | 12 | 922287 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 120118000 | 371448 | SH |  | SOLE | 2 | 371448 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 16063000 | 304580 | SH |  | SOLE | 12 | 304580 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 |  | 4828000 | 57485 | SH |  | SOLE |  | 57485 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | COM | 55825T103 |  | 2881000 | 15896 | SH |  | SOLE |  | 15896 | 0 | 0 |
| MANCHESTER UNITED PLC-CL A | COM | G5784H106 |  | 4991000 | 219320 | SH |  | SOLE |  | 219320 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 7097000 | 58657 | SH |  | SOLE |  | 58657 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1783000 | 69570 | SH |  | SOLE |  | 69570 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 1884000 | 60055 | SH |  | SOLE |  | 60055 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 178810000 | 627692 | SH |  | SOLE | 2 | 627692 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 8797000 | 66020 | SH |  | SOLE |  | 66020 | 0 | 0 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 4811000 | 245854 | SH |  | SOLE |  | 245854 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 133296000 | 394148 | SH |  | SOLE | 2 | 394148 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 97811000 | 2717744 | SH |  | SOLE | 2 | 2717744 | 0 | 0 |
| MASTERCARD INC - A | COM | 57636Q104 |  | 11322000 | 32649 | SH |  | SOLE |  | 32649 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 8264000 | 155467 | SH |  | SOLE |  | 155467 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 152191000 | 575762 | SH |  | SOLE | 2 | 575762 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 115386000 | 308248 | SH |  | SOLE | 2 | 308248 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 27382000 | 131468 | SH |  | SOLE | 12 | 131468 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 88932000 | 1136371 | SH |  | SOLE | 2 | 1136371 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 192658000 | 1733478 | SH |  | SOLE | 2 | 1733478 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 14843000 | 213262 | SH |  | SOLE | 12 | 213262 | 0 | 0 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 17230000 | 100056 | SH |  | SOLE |  | 100056 | 0 | 0 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 |  | 4930000 | 39526 | SH |  | SOLE |  | 39526 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3764000 | 52182 | SH |  | SOLE |  | 52182 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 80984000 | 55398 | SH |  | SOLE | 2 | 55398 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 206503000 | 861938 | SH |  | SOLE | 2 | 861938 | 0 | 0 |
| MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 |  | 883000 | 129768 | SH |  | SOLE |  | 129768 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 1093000 | 12914 | SH |  | SOLE |  | 12914 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 7481000 | 183832 | SH |  | SOLE |  | 183832 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 27503000 | 153660 | SH |  | SOLE | 2 | 153660 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 107691000 | 337676 | SH |  | SOLE | 2 | 337676 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 5150000 | 67820 | SH |  | SOLE |  | 67820 | 0 | 0 |
| MONDAY.COM LTD | COM | M7S64H106 |  | 30744000 | 257425 | SH |  | SOLE | 12 | 257425 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 |  | 133124000 | 2009421 | SH |  | SOLE | 2 | 2009421 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 115396000 | 336483 | SH |  | SOLE | 2 | 336483 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 88331000 | 871809 | SH |  | SOLE | 2 | 871809 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 99608000 | 360288 | SH |  | SOLE | 2 | 360288 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 85522000 | 332255 | SH |  | SOLE | 2 | 332255 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 49761000 | 347327 | SH |  | SOLE | 12 | 347327 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 |  | 11577000 | 141759 | SH |  | SOLE |  | 141759 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 135955000 | 294812 | SH |  | SOLE | 2 | 294812 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 7795000 | 210868 | SH |  | SOLE |  | 210868 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 6398000 | 161259 | SH |  | SOLE |  | 161259 | 0 | 0 |
| NATWEST GROUP PLC -SPON ADR | ADR | 639057108 |  | 336000 | 51573 | SH |  | SOLE |  | 51573 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 7064000 | 267294 | SH |  | SOLE |  | 267294 | 0 | 0 |
| NCR CORPORATION | COM | 62886E108 |  | 4997000 | 211484 | SH |  | SOLE |  | 211484 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1148000 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 33440000 | 278485 | SH |  | SOLE | 2 | 278485 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 2048000 | 11756 | SH |  | SOLE |  | 11756 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 160041000 | 1909123 | SH |  | SOLE | 2 | 1909123 | 0 | 0 |
| NextEra Energy Inc | PUBLIC | 65339F739 |  | 12003000 | 239070 | SH |  | SOLE |  | 239070 | 0 | 0 |
| NICE LTD - SPON ADR | ADR | 653656108 |  | 4617000 | 24168 | SH |  | SOLE |  | 24168 | 0 | 0 |
| NOKIA CORP-SPON ADR | ADR | 654902204 |  | 483000 | 103168 | SH |  | SOLE |  | 103168 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3590000 | 15086 | SH |  | SOLE |  | 15086 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 1670000 | 6743 | SH |  | SOLE |  | 6743 | 0 | 0 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 7116000 | 245299 | SH |  | SOLE |  | 245299 | 0 | 0 |
| NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 |  | 854000 | 9271 | SH |  | SOLE |  | 9271 | 0 | 0 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 |  | 1352000 | 9878 | SH |  | SOLE |  | 9878 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 5813000 | 480074 | SH |  | SOLE |  | 480074 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 2094000 | 51078 | SH |  | SOLE |  | 51078 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 6231000 | 43528 | SH |  | SOLE |  | 43528 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 138494000 | 490212 | SH |  | SOLE | 2 | 490212 | 0 | 0 |
| OLD SECOND BANCORP INC | COM | 680277100 |  | 2361000 | 146285 | SH |  | SOLE |  | 146285 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 5735000 | 109519 | SH |  | SOLE |  | 109519 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 41000 | 11945 | SH |  | SOLE |  | 11945 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 18865000 | 366041 | SH |  | SOLE |  | 366041 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 1012000 | 12270 | SH |  | SOLE |  | 12270 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 1816000 | 29481 | SH |  | SOLE |  | 29481 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 |  | 5327000 | 580390 | SH |  | SOLE |  | 580390 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 14524000 | 213154 | SH |  | SOLE |  | 213154 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4092000 | 48882 | SH |  | SOLE |  | 48882 | 0 | 0 |
| ORIX  - SPONSORED ADR | ADR | 686330101 |  | 475000 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| OVERSTOCK.COM INC | COM | 690370101 |  | 4781000 | 253249 | SH |  | SOLE |  | 253249 | 0 | 0 |
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 |  | 4115000 | 132047 | SH |  | SOLE |  | 132047 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 270000 | 23950 | SH |  | SOLE |  | 23950 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 65919000 | 476126 | SH |  | SOLE | 2 | 476126 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 13298000 | 114827 | SH |  | SOLE |  | 114827 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 137933000 | 452791 | SH |  | SOLE | 2 | 452791 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 3247000 | 43547 | SH |  | SOLE |  | 43547 | 0 | 0 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 |  | 2315000 | 63725 | SH |  | SOLE |  | 63725 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 |  | 4859000 | 377841 | SH |  | SOLE |  | 377841 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4565000 | 155966 | SH |  | SOLE |  | 155966 | 0 | 0 |
| PENTAIR PLC | COM | H6169Q108 |  | 1107000 | 24511 | SH |  | SOLE |  | 24511 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 133014000 | 741400 | SH |  | SOLE | 2 | 741400 | 0 | 0 |
| PERRIGO CO PLC | COM | G97822103 |  | 5328000 | 151334 | SH |  | SOLE |  | 151334 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6327000 | 123438 | SH |  | SOLE |  | 123438 | 0 | 0 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 66557000 | 880736 | SH |  | SOLE | 12 | 880736 | 0 | 0 |
| PLANET FITNESS INC - CL A | COM | 72703H101 |  | 157696000 | 2017874 | SH |  | SOLE | 12 | 2017874 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 103463000 | 648591 | SH |  | SOLE | 2 | 648591 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 87094000 | 289515 | SH |  | SOLE | 2 | 289515 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 1805000 | 27531 | SH |  | SOLE |  | 27531 | 0 | 0 |
| POSCO HOLDINGS INC -SPON ADR | ADR | 693483109 |  | 298000 | 5582 | SH |  | SOLE |  | 5582 | 0 | 0 |
| POTLATCHDELTIC CORP | REIT | 737630103 |  | 7692000 | 175222 | SH |  | SOLE |  | 175222 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 |  | 18662000 | 294038 | SH |  | SOLE |  | 294038 | 0 | 0 |
| PRIMO WATER CORP | COM | 74167P108 |  | 6501000 | 419437 | SH |  | SOLE |  | 419437 | 0 | 0 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 5318000 | 240676 | SH |  | SOLE |  | 240676 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 6979000 | 313139 | SH |  | SOLE | 12 | 313139 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 148852000 | 982072 | SH |  | SOLE | 2 | 982072 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 12486000 | 408175 | SH |  | SOLE | 12 | 408175 | 0 | 0 |
| PROLOGIS INC | REIT | 74340W103 |  | 100452000 | 891401 | SH |  | SOLE |  | 891401 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 19044000 | 766080 | SH |  | SOLE | 12 | 766080 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 93235000 | 779235 | SH |  | SOLE | 2 | 779235 | 0 | 0 |
| PUBLIC STORAGE | REIT | 74460D109 |  | 2350000 | 8574 | SH |  | SOLE |  | 8574 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 4757000 | 102980 | SH |  | SOLE |  | 102980 | 0 | 0 |
| PURE CYCLE CORP | COM | 746228303 |  | 715000 | 69701 | SH |  | SOLE |  | 69701 | 0 | 0 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 13396000 | 492876 | SH |  | SOLE | 12 | 492876 | 0 | 0 |
| QIAGEN N.V. | COM | N72482123 |  | 1503000 | 30114 | SH |  | SOLE |  | 30114 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 |  | 45271000 | 276617 | SH |  | SOLE | 12 | 276617 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4688000 | 43733 | SH |  | SOLE |  | 43733 | 0 | 0 |
| QUALTRICS INTERNATIONAL-CL A | COM | 747601201 |  | 17809000 | 1749434 | SH |  | SOLE | 12 | 1749434 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 6377000 | 57192 | SH |  | SOLE |  | 57192 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 1548000 | 144356 | SH |  | SOLE |  | 144356 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 6699000 | 191309 | SH |  | SOLE |  | 191309 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 12036000 | 344304 | SH |  | SOLE | 12 | 344304 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 169222000 | 1678623 | SH |  | SOLE | 2 | 1678623 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 15401000 | 73668 | SH |  | SOLE |  | 73668 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 10968000 | 171912 | SH |  | SOLE |  | 171912 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 9415000 | 66618 | SH |  | SOLE |  | 66618 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM | COM | 759509102 |  | 3392000 | 16845 | SH |  | SOLE |  | 16845 | 0 | 0 |
| RELX PLC - SPON ADR | ADR | 759530108 |  | 484000 | 17433 | SH |  | SOLE |  | 17433 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 4805000 | 128393 | SH |  | SOLE |  | 128393 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 76689000 | 473395 | SH |  | SOLE |  | 473395 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 53718000 | 256891 | SH |  | SOLE | 2 | 256891 | 0 | 0 |
| RIO TINTO PLC-SPON ADR | ADR | 767204100 |  | 487000 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 212079000 | 3671100 | SH |  | SOLE | 12 | 3671100 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 7830000 | 59109 | SH |  | SOLE |  | 59109 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 69592000 | 600818 | SH |  | SOLE | 2 | 600818 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 6963000 | 33380 | SH |  | SOLE |  | 33380 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1113000 | 8263 | SH |  | SOLE |  | 8263 | 0 | 0 |
| SANOFI-ADR | ADR | 80105N105 |  | 340000 | 6944 | SH |  | SOLE |  | 6944 | 0 | 0 |
| SAP SE-SPONSORED ADR | ADR | 803054204 |  | 206000 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| SBA COMMUNICATIONS CORP | REIT | 78410G104 |  | 156256000 | 554612 | SH |  | SOLE | 2 | 554612 | 0 | 0 |
| SCHNITZER STEEL INDS INC-A | COM | 806882106 |  | 4343000 | 138934 | SH |  | SOLE |  | 138934 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 1073000 | 13096 | SH |  | SOLE |  | 13096 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 67725000 | 526224 | SH |  | SOLE | 2 | 526224 | 0 | 0 |
| SEAWORLD ENTERTAINMENT INC | COM | 81282V100 |  | 28219000 | 517133 | SH |  | SOLE | 12 | 517133 | 0 | 0 |
| SECUREWORKS CORP - A | COM | 81374A105 |  | 312000 | 49730 | SH |  | SOLE |  | 49730 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 9569000 | 106722 | SH |  | SOLE |  | 106722 | 0 | 0 |
| SHELL PLC-ADR | ADR | 780259305 |  | 669000 | 11959 | SH |  | SOLE |  | 11959 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 |  | 4842000 | 202258 | SH |  | SOLE |  | 202258 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | COM | 82489T104 |  | 17791000 | 92647 | SH |  | SOLE | 12 | 92647 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 3690000 | 68702 | SH |  | SOLE |  | 68702 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 67394000 | 502760 | SH |  | SOLE | 12 | 502760 | 0 | 0 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 1515000 | 12891 | SH |  | SOLE |  | 12891 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 54173000 | 1445781 | SH |  | SOLE | 12 | 1445781 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 15777000 | 172582 | SH |  | SOLE |  | 172582 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1607000 | 277695 | SH |  | SOLE |  | 277695 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 5276000 | 165007 | SH |  | SOLE |  | 165007 | 0 | 0 |
| SMARTSHEET INC-CLASS A | COM | 83200N103 |  | 27521000 | 708043 | SH |  | SOLE | 12 | 708043 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 1502000 | 6551 | SH |  | SOLE |  | 6551 | 0 | 0 |
| SNOWFLAKE INC-CLASS A | COM | 833445109 |  | 56050000 | 413657 | SH |  | SOLE | 2 | 413657 | 0 | 0 |
| SOCIETAL CDMO INC | COM | 75629F109 |  | 33000 | 24255 | SH |  | SOLE |  | 24255 | 0 | 0 |
| SONY GROUP CORP - SP ADR | ADR | 835699307 |  | 430000 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| SPDR Bloomberg Short Term High Yield Bond ETF | ETP | 78468R408 |  | 1202000 | 49507 | SH |  | SOLE |  | 49507 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETP | 78462F103 |  | 17938000 | 47104 | SH |  | SOLE |  | 47104 | 0 | 0 |
| SPROUT SOCIAL INC - CLASS A | COM | 85209W109 |  | 29029000 | 501112 | SH |  | SOLE | 12 | 501112 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 24746000 | 193314 | SH |  | SOLE |  | 193314 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 6777000 | 101915 | SH |  | SOLE |  | 101915 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 1938000 | 36958 | SH |  | SOLE |  | 36958 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 12657000 | 246983 | SH |  | SOLE | 12 | 246983 | 0 | 0 |
| STANDARD MOTOR PRODS | COM | 853666105 |  | 3216000 | 91459 | SH |  | SOLE |  | 91459 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1518000 | 15956 | SH |  | SOLE |  | 15956 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 12638000 | 249083 | SH |  | SOLE |  | 249083 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 8901000 | 284675 | SH |  | SOLE |  | 284675 | 0 | 0 |
| STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 |  | 269000 | 7618 | SH |  | SOLE |  | 7618 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 8099000 | 84905 | SH |  | SOLE |  | 84905 | 0 | 0 |
| SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 |  | 733000 | 90654 | SH |  | SOLE |  | 90654 | 0 | 0 |
| SUMMIT MATERIALS INC -CL A | COM | 86614U100 |  | 56523000 | 1972888 | SH |  | SOLE | 12 | 1972888 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 263384000 | 823902 | SH |  | SOLE | 2 | 823902 | 0 | 0 |
| TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 |  | 583000 | 36995 | SH |  | SOLE |  | 36995 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 60055000 | 582443 | SH |  | SOLE | 2 | 582443 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 124359000 | 819608 | SH |  | SOLE | 2 | 819608 | 0 | 0 |
| TASKUS INC-A | COM | 87652V109 |  | 18572000 | 1072335 | SH |  | SOLE | 12 | 1072335 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 3283000 | 33986 | SH |  | SOLE |  | 33986 | 0 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 82589000 | 720296 | SH |  | SOLE | 2 | 720296 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 6563000 | 568271 | SH |  | SOLE |  | 568271 | 0 | 0 |
| TECHTARGET | COM | 87874R100 |  | 18923000 | 425345 | SH |  | SOLE | 12 | 425345 | 0 | 0 |
| TELEFONICA SA-SPON ADR | ADR | 879382208 |  | 212000 | 58541 | SH |  | SOLE |  | 58541 | 0 | 0 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 7325000 | 193282 | SH |  | SOLE |  | 193282 | 0 | 0 |
| TERRENO REALTY CORP | REIT | 88146M101 |  | 14652000 | 258336 | SH |  | SOLE |  | 258336 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5405000 | 50004 | SH |  | SOLE |  | 50004 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 121905000 | 746924 | SH |  | SOLE | 2 | 746924 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 15980000 | 171468 | SH |  | SOLE |  | 171468 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5917000 | 10698 | SH |  | SOLE |  | 10698 | 0 | 0 |
| THERMON GROUP HOLDINGS INC | COM | 88362T103 |  | 15186000 | 759718 | SH |  | SOLE | 2 | 759718 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 4967000 | 252298 | SH |  | SOLE |  | 252298 | 0 | 0 |
| TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 |  | 880000 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 736000 | 16734 | SH |  | SOLE |  | 16734 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | COM | 892672106 |  | 2217000 | 33931 | SH |  | SOLE |  | 33931 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 66010000 | 105487 | SH |  | SOLE | 2 | 105487 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 87543000 | 1483531 | SH |  | SOLE | 2 | 1483531 | 0 | 0 |
| TRAVELZOO | COM | 89421Q205 |  | 88000 | 18921 | SH |  | SOLE |  | 18921 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 9663000 | 221136 | SH |  | SOLE |  | 221136 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 10081000 | 201302 | SH |  | SOLE |  | 201302 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 82052000 | 1880647 | SH |  | SOLE | 2 | 1880647 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 163514000 | 512054 | SH |  | SOLE | 2 | 512054 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 140350000 | 297585 | SH |  | SOLE | 2 | 297585 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 5896000 | 71420 | SH |  | SOLE |  | 71420 | 0 | 0 |
| UMH PROPERTIES INC | REIT | 903002103 |  | 3161000 | 196759 | SH |  | SOLE |  | 196759 | 0 | 0 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 7916000 | 41681 | SH |  | SOLE |  | 41681 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 102254000 | 492601 | SH |  | SOLE | 2 | 492601 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 6331000 | 170145 | SH |  | SOLE |  | 170145 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 |  | 69980000 | 399247 | SH |  | SOLE | 2 | 399247 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 151254000 | 424027 | SH |  | SOLE | 2 | 424027 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 2573000 | 9414 | SH |  | SOLE |  | 9414 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 137321000 | 264772 | SH |  | SOLE | 2 | 264772 | 0 | 0 |
| UNIVERSAL ELECTRONICS INC | COM | 913483103 |  | 22584000 | 1067301 | SH |  | SOLE | 12 | 1067301 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 67590000 | 281568 | SH |  | SOLE | 2 | 281568 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3196000 | 26629 | SH |  | SOLE |  | 26629 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED      SECURITIES ETF | ETP | 92206C771 |  | 1502000 | 32771 | SH |  | SOLE |  | 32771 | 0 | 0 |
| VEECO INSTRUMENTS INC | COM | 922417100 |  | 5657000 | 306656 | SH |  | SOLE |  | 306656 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 |  | 50814000 | 318346 | SH |  | SOLE | 2 | 318346 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 3912000 | 172719 | SH |  | SOLE |  | 172719 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 3969000 | 157939 | SH |  | SOLE |  | 157939 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 22908000 | 571010 | SH |  | SOLE |  | 571010 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM | 92763M105 |  | 75688000 | 2608162 | SH |  | SOLE |  | 2608162 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 3180000 | 15336 | SH |  | SOLE |  | 15336 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2030000 | 32949 | SH |  | SOLE |  | 32949 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 120088000 | 1203777 | SH |  | SOLE | 2 | 1203777 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5408000 | 37663 | SH |  | SOLE |  | 37663 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 235760000 | 1789998 | SH |  | SOLE | 2 | 1789998 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 3255000 | 12746 | SH |  | SOLE |  | 12746 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 23711000 | 190100 | SH |  | SOLE | 12 | 190100 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 51759000 | 220809 | SH |  | SOLE | 2 | 220809 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 3025000 | 18682 | SH |  | SOLE |  | 18682 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 |  | 10969000 | 7853 | SH |  | SOLE |  | 7853 | 0 | 0 |
| WILEY (JOHN)  SONS-CLASS A | COM | 968223206 |  | 5702000 | 138884 | SH |  | SOLE |  | 138884 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 74534000 | 2318345 | SH |  | SOLE | 2 | 2318345 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 48956000 | 366880 | SH |  | SOLE | 12 | 366880 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 5275000 | 22198 | SH |  | SOLE |  | 22198 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 82535000 | 1227840 | SH |  | SOLE | 2 | 1227840 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 45417000 | 463684 | SH |  | SOLE | 12 | 463684 | 0 | 0 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 10519000 | 233660 | SH |  | SOLE |  | 233660 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 157563000 | 283424 | SH |  | SOLE | 2 | 283424 | 0 | 0 |
| XPONENTIAL FITNESS INC-A | COM | 98422X101 |  | 26750000 | 1179458 | SH |  | SOLE | 12 | 1179458 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 5604000 | 70590 | SH |  | SOLE |  | 70590 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 56390000 | 384002 | SH |  | SOLE | 2 | 384002 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 |  | 18045000 | 846790 | SH |  | SOLE | 12 | 846790 | 0 | 0 |

---