Filling information for EAGLE ASSET MANAGEMENT INC as Treemap, investor disclosed 540 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 000360206 | 000360206 | AAON INC | COM | 12738000 | 131748 | |
| 000375204 | 000375204 | ABB LTD-SPON ADR | ADR | 424000 | 12367 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COM | 84302000 | 832531 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 171249000 | 1074542 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 8183000 | 125416 | |
| G1151C101 | G1151C101 | ACCENTURE PLC-CL A | COM | 23891000 | 83591 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 304000 | 3552 | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 64000 | 19373 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 3116000 | 8087 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES | COM | 1420000 | 14496 | |
| 00766T100 | 00766T100 | AECOM | COM | 7066000 | 83811 | |
| 007924103 | 007924103 | AEGON N.V.-NY REG SHR | NY Reg Shrs | 343000 | 79933 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | COM | 567000 | 10088 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 16404000 | 178974 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 4452000 | 32183 | |
| 00847J105 | 00847J105 | AGILYSYS INC | COM | 7138000 | 86512 | |
| 008492100 | 008492100 | AGREE REALTY CORP | REIT | 7013000 | 102223 | |
| 012348108 | 012348108 | ALBANY INTL CORP-CL A | COM | 21674000 | 242549 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 127237000 | 575630 | |
| H01301128 | H01301128 | ALCON INC | COM | 636000 | 9021 | |
| 01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC | COM | 18311000 | 1844010 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 61072000 | 182774 | |
| 01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | COM | 4047000 | 636474 | |
| G01767105 | G01767105 | ALKERMES PLC | COM | 22616000 | 802279 | |
| 019330109 | 019330109 | ALLIED MOTION TECHNOLOGIES | COM | 5750000 | 148796 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HOLDING | COM | 2702000 | 59736 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 37128000 | 335067 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 52773000 | 263448 | |
| 02079K305 | 02079K305 | ALPHABET INC-CL A | COM | 16926000 | 163179 | |
| 02079K107 | 02079K107 | ALPHABET INC-CL C | COM | 16838000 | 161905 | |
| 021369103 | 021369103 | ALTAIR ENGINEERING INC - A | COM | 13950000 | 193455 | |
| 023135106 | 023135106 | AMAZON.COM INC | COM | 17751000 | 171862 | |
| G037AX101 | G037AX101 | AMBARELLA INC | COM | 10128000 | 130819 | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER | COM | 8183000 | 89933 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 234000 | 1422 | |
| 029683109 | 029683109 | AMERICAN SOFTWARE INC-CL A | COM | 7298000 | 578782 | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | COM | 2636000 | 8602 | |
| 03071H100 | 03071H100 | AMERISAFE INC | COM | 4803000 | 98134 | |
| 031162100 | 031162100 | AMGEN INC | COM | 11510000 | 47612 | |
| 001744101 | 001744101 | AMN HEALTHCARE SERVICES INC | COM | 2875000 | 34664 | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 11503000 | 306770 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 56785000 | 287930 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 69135000 | 2994190 | |
| 03743Q108 | 03743Q108 | APA CORP | COM | 1076000 | 29844 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 15130000 | 229382 | |
| 03783C100 | 03783C100 | APPFOLIO INC - A | COM | 16031000 | 128788 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | REIT | 6345000 | 408883 | |
| 037833100 | 037833100 | APPLE INC | COM | 59967000 | 363660 | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | COM | 5988000 | 48753 | |
| G6095L109 | G6095L109 | APTIV PLC | COM | 118092000 | 1052608 | |
| 03837C106 | 03837C106 | APYX MEDICAL CORP | COM | 40000 | 14038 | |
| 03938L203 | 03938L203 | ARCELORMITTAL-NY REGISTERED | NY Reg Shrs | 493000 | 16394 | |
| G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD | COM | 3058000 | 45065 | |
| 039483102 | 039483102 | ARCHER-DANIELS-MIDLAND CO | COM | 3162000 | 39696 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 14832000 | 235023 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 2129000 | 12688 | |
| 042735100 | 042735100 | ARROW ELECTRONICS INC | COM | 2743000 | 21971 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 10566000 | 416005 | |
| 04335A105 | 04335A105 | ARVINAS INC | COM | 3434000 | 125714 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HOLDING -ADR | ADR | 388000 | 48728 | |
| N07059210 | N07059210 | ASML HOLDING NV-NY REG SHS | NY Reg Shrs | 975000 | 1433 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 6280000 | 124936 | |
| 046353108 | 046353108 | ASTRAZENECA PLC-SPONS ADR | ADR | 114740000 | 1653078 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 6489000 | 337105 | |
| 04963C209 | 04963C209 | ATRICURE INC | COM | 3094000 | 74667 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING | COM | 107183000 | 481441 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 4399000 | 32744 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 84884000 | 34532 | |
| 05350V106 | 05350V106 | AVANOS MEDICAL INC | COM | 6008000 | 202026 | |
| 05465P101 | 05465P101 | AXONICS INC | COM | 21043000 | 385699 | |
| 05722G100 | 05722G100 | BAKER HUGHES CO | COM | 173861000 | 6024314 | |
| 05964H105 | 05964H105 | BANCO SANTANDER SA-SPON ADR | ADR | 751000 | 203593 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COM | 2186000 | 76449 | |
| 064058100 | 064058100 | BANK OF NEW YORK MELLON CORP | COM | 6740000 | 148346 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 8252000 | 140237 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 9211000 | 156391 | |
| 05541T101 | 05541T101 | BGC PARTNERS INC-CL A | COM | 67000 | 12901 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 68446000 | 843563 | |
| 090572207 | 090572207 | BIO-RAD LABORATORIES-A | COM | 1571000 | 3280 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 57694000 | 777652 | |
| 05550J101 | 05550J101 | BJ'S WHOLESALE CLUB HOLDINGS | COM | 960000 | 12624 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 121283000 | 181258 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1865000 | 21241 | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 7406000 | 164636 | |
| 099406100 | 099406100 | BOOT BARN HOLDINGS INC | COM | 30786000 | 401706 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HOLDINGS | COM | 63379000 | 683781 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 1961000 | 39940 | |
| 055622104 | 055622104 | BP PLC-SPONS ADR | ADR | 353000 | 9308 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAMILY SOLUT | COM | 7460000 | 96899 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 8782000 | 126716 | |
| 19247A100 | 19247A100 | COHEN & STEERS INC | COM | 14764000 | 230834 | |
| 110448107 | 110448107 | BRITISH AMERICAN TOB-SP ADR | ADR | 664000 | 18921 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 213809000 | 333274 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 2272000 | 39577 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 2395000 | 30382 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 3010000 | 36709 | |
| 12047B105 | 12047B105 | BUMBLE INC-A | COM | 17713000 | 906076 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 6791000 | 107727 | |
| 12468P104 | 12468P104 | C3.AI INC-A | COM | 16651000 | 496016 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 13374000 | 19052 | |
| 127190304 | 127190304 | CACI INTERNATIONAL INC -CL A | COM | 3151000 | 10636 | |
| 127387108 | 127387108 | CADENCE DESIGN SYS INC | COM | 9731000 | 46319 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | COM | 58905000 | 1206833 | |
| 133034108 | 133034108 | CAMDEN NATIONAL CORP | COM | 3882000 | 107278 | |
| 14427M107 | 14427M107 | CARPARTS.COM INC | COM | 2555000 | 478638 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | COM | 497000 | 10883 | |
| 147448104 | 147448104 | CASELLA WASTE SYSTEMS INC-A | COM | 20235000 | 244809 | |
| 147528103 | 147528103 | CASEY'S GENERAL STORES INC | COM | 74877000 | 345920 | |
| 148806102 | 148806102 | CATALENT INC | COM | 2490000 | 37902 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1538000 | 6723 | |
| 15118V207 | 15118V207 | CELSIUS HOLDINGS INC | COM | 107643000 | 1158206 | |
| 125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | COM | 1698000 | 23426 | |
| 15872M104 | 15872M104 | CHAMPIONX CORP | COM | 17116000 | 630902 | |
| 16115Q308 | 16115Q308 | CHART INDUSTRIES INC | COM | 116353000 | 927859 | |
| 16150R104 | 16150R104 | CHASE CORP | COM | 13745000 | 131244 | |
| 163092109 | 163092109 | CHEGG INC | COM | 11119000 | 682174 | |
| 16359R103 | 16359R103 | CHEMED CORP | COM | 51293000 | 95386 | |
| 166764100 | 166764100 | CHEVRON CORP | COM | 221345000 | 1356619 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 147832000 | 86538 | |
| 674215207 | 674215207 | CHORD ENERGY CORP | COM | 15492000 | 115102 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 8159000 | 31741 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COM | 133951000 | 2562444 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 11130000 | 58115 | |
| 191216100 | 191216100 | COCA-COLA CO/THE | COM | 160809000 | 2592444 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | COM | 299000 | 5053 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 75098000 | 1515620 | |
| 197236102 | 197236102 | COLUMBIA BANKING SYSTEM INC | COM | 9523000 | 444628 | |
| 199333105 | 199333105 | COLUMBUS MCKINNON CORP/NY | COM | 4444000 | 119609 | |
| 20030N101 | 20030N101 | COMCAST CORP-CLASS A | COM | 8870000 | 233985 | |
| 205306103 | 205306103 | COMPUTER PROGRAMS & SYSTEMS | COM | 1049000 | 34760 | |
| 207410101 | 207410101 | CONMED CORP | COM | 11451000 | 110260 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 2830000 | 28530 | |
| 219350105 | 219350105 | CORNING INC | COM | 208000 | 5911 | |
| 22002T108 | 22002T108 | CORPORATE OFFICE PROPERTIES | REIT | 5894000 | 248598 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 115426000 | 1913879 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 57796000 | 839449 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | COM | 4227000 | 8508 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 2175000 | 88657 | |
| 12618T105 | 12618T105 | CRA INTERNATIONAL INC | COM | 4890000 | 45360 | |
| 12626K203 | 12626K203 | CRH PLC-SPONSORED ADR | ADR | 652000 | 12827 | |
| 227483104 | 227483104 | CROSS COUNTRY HEALTHCARE INC | COM | 3141000 | 140766 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS INC - A | COM | 154574000 | 1126142 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | REIT | 109924000 | 821314 | |
| 126408103 | 126408103 | CSX CORP | COM | 266000 | 8892 | |
| 231561101 | 231561101 | CURTISS-WRIGHT CORP | COM | 2526000 | 14335 | |
| 232109108 | 232109108 | CUTERA INC | COM | 3195000 | 135278 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 2270000 | 30557 | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | COM | 17608000 | 500385 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 2209000 | 37838 | |
| 23804L103 | 23804L103 | DATADOG INC - CLASS A | COM | 42961000 | 591264 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 2725000 | 6062 | |
| 24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP | COM | 4002000 | 387491 | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 6980000 | 302961 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | COM | 243000 | 4804 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 141265000 | 1215923 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC-SPONSORED ADR | ADR | 531000 | 2931 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC-CL A | COM | 1083000 | 12690 | |
| 25787G100 | 25787G100 | DONNELLEY FINANCIAL SOLUTION | COM | 3064000 | 75007 | |
| 260557103 | 260557103 | DOW INC | COM | 4458000 | 81336 | |
| 26210C104 | 26210C104 | DROPBOX INC-CLASS A | COM | 1214000 | 56190 | |
| 264147109 | 264147109 | DUCOMMUN INC | COM | 5837000 | 106703 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | COM | 11207000 | 116173 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 204000 | 2845 | |
| 27616P103 | 27616P103 | EASTERLY GOVERNMENT PROPERTI | REIT | 4723000 | 343779 | |
| 277276101 | 277276101 | EASTGROUP PROPERTIES INC | REIT | 46296000 | 280041 | |
| 277432100 | 277432100 | EASTMAN CHEMICAL CO | COM | 79529000 | 942966 | |
| G29183103 | G29183103 | EATON CORP PLC | COM | 157505000 | 919256 | |
| 26856L103 | 26856L103 | ELF BEAUTY INC | COM | 8173000 | 99248 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 1768000 | 5150 | |
| 292218104 | 292218104 | EMPLOYERS HOLDINGS INC | COM | 11112000 | 266560 | |
| 29260V105 | 29260V105 | ENDAVA PLC- SPON ADR | ADR | 11146000 | 165921 | |
| 292766102 | 292766102 | ENERPLUS CORP | COM | 9299000 | 645361 | |
| 26874R108 | 26874R108 | ENI SPA-SPONSORED ADR | ADR | 546000 | 19517 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 92733000 | 441000 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC/THE | COM | 24036000 | 251589 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 112814000 | 1375620 | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | COM | 2979000 | 25988 | |
| 29452E101 | 29452E101 | EQUITABLE HOLDINGS INC | COM | 4228000 | 166544 | |
| 29605J106 | 29605J106 | ESAB CORP | COM | 33051000 | 559527 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 26761000 | 437853 | |
| 30034T103 | 30034T103 | EVERI HOLDINGS INC | COM | 46804000 | 2729111 | |
| 30040P103 | 30040P103 | EVERTEC INC | COM | 8830000 | 261637 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC - A | COM | 35670000 | 1099256 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 11581000 | 71565 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM | 3624000 | 37357 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 5787000 | 58056 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 9445000 | 86132 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 44110000 | 62774 | |
| 311642102 | 311642102 | FARO TECHNOLOGIES INC | COM | 5991000 | 243442 | |
| 313148306 | 313148306 | FEDERAL AGRIC MTG CORP-CL C | COM | 12853000 | 96504 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 8171000 | 150739 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 14320000 | 62675 | |
| 31572Q808 | 31572Q808 | FIBROGEN INC | COM | 15456000 | 828307 | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFO SERV | COM | 903000 | 16635 | |
| 32055Y201 | 32055Y201 | FIRST INTERSTATE BANCSYS-A | COM | 10225000 | 342448 | |
| 320817109 | 320817109 | FIRST MERCHANTS CORP | COM | 13680000 | 415192 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 36561000 | 383369 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP | COM | 13057000 | 92612 | |
| 337738108 | 337738108 | FISERV INC | COM | 5339000 | 47243 | |
| 33829M101 | 33829M101 | FIVE BELOW | COM | 93868000 | 455738 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 70032000 | 968768 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 66670000 | 316197 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 2308000 | 34738 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 48689000 | 829033 | |
| 35138V102 | 35138V102 | FOX FACTORY HOLDING CORP | COM | 13048000 | 107507 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 56355000 | 851419 | |
| 358054104 | 358054104 | FRESHWORKS INC-CL A | COM | 28931000 | 1883569 | |
| 372303206 | 372303206 | GENMAB A/S -SP ADR | ADR | 481000 | 12763 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 1684000 | 60095 | |
| 37253A103 | 37253A103 | GENTHERM INC | COM | 14424000 | 238740 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 16807000 | 100456 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 21008000 | 253201 | |
| 37637K108 | 37637K108 | GITLAB INC-CL A | COM | 8454000 | 246567 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC | COM | 1079000 | 25708 | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | COM | 80683000 | 766658 | |
| 379577208 | 379577208 | GLOBUS MEDICAL INC - A | COM | 12997000 | 229468 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HOLDING CO | COM | 14816000 | 581273 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INC | COM | 2745000 | 54413 | |
| 405024100 | 405024100 | HAEMONETICS CORP/MASS | COM | 18084000 | 218545 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 107852000 | 3408729 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 30489000 | 798362 | |
| 413216300 | 413216300 | HARMONY GOLD MNG-SPON ADR | ADR | 187000 | 45623 | |
| 416906105 | 416906105 | HARVARD BIOSCIENCE INC | COM | 58000 | 13835 | |
| 421298100 | 421298100 | HAYWARD HOLDINGS INC | COM | 3667000 | 312889 | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GROUP | COM | 7846000 | 1013696 | |
| 42704L104 | 42704L104 | HERC HOLDINGS INC | COM | 17926000 | 157391 | |
| 42805E306 | 42805E306 | HESKA CORP | COM | 8875000 | 90915 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 1949000 | 231503 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 158916000 | 538482 | |
| 438128308 | 438128308 | HONDA MOTOR CO LTD-SPONS ADR | ADR | 328000 | 12401 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | COM | 76891000 | 402319 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | REIT | 2534000 | 153687 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | COM | 6367000 | 255925 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | COM | 14331000 | 163804 | |
| 404280406 | 404280406 | HSBC HOLDINGS PLC-SPONS ADR | ADR | 1032000 | 30262 | |
| 448579102 | 448579102 | HYATT HOTELS CORP - CL A | COM | 133789000 | 1196794 | |
| 44930G107 | 44930G107 | ICU MEDICAL INC | COM | 10768000 | 65279 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 1941000 | 8404 | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES INC | COM | 151081000 | 302114 | |
| 45245E109 | 45245E109 | IMAX CORP | COM | 7118000 | 371118 | |
| 453204109 | 453204109 | IMPINJ INC | COM | 12824000 | 94630 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 9771000 | 136623 | |
| 45768S105 | 45768S105 | INNOSPEC INC | COM | 19401000 | 188967 | |
| 457669307 | 457669307 | INSMED INC | COM | 6758000 | 396368 | |
| 457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | COM | 20574000 | 87898 | |
| 45780R101 | 45780R101 | INSTALLED BUILDING PRODUCTS | COM | 7992000 | 70090 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 100135000 | 313945 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HOLDING | COM | 12476000 | 217320 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 6405000 | 171879 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 30415000 | 213829 | |
| 459200101 | 459200101 | INTL BUSINESS MACHINES CORP | COM | 9925000 | 75717 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 12273000 | 226653 | |
| 461202103 | 461202103 | INTUIT INC | COM | 1559000 | 3498 | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 10467000 | 84398 | |
| 46284V101 | 46284V101 | IRON MOUNTAIN INC | REIT | 2815000 | 53204 | |
| 46436E718 | 46436E718 | ISHARES 0-3 MONTH TREASURY B | ETP | 526000 | 5236 | |
| 464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BO | ETP | 998000 | 12148 | |
| 464288166 | 464288166 | ISHARES TR AGENCY BOND ETF | ETP | 543000 | 5019 | |
| 464288646 | 464288646 | ISHARES TR ISHS 1-5YR INVS | ETP | 1091000 | 21587 | |
| 464288638 | 464288638 | ISHARES TR ISHS 5-10YR INVT | ETP | 713000 | 13911 | |
| 466313103 | 466313103 | JABIL INC | COM | 6801000 | 77155 | |
| 426281101 | 426281101 | JACK HENRY & ASSOCIATES INC | COM | 2974000 | 19735 | |
| 800422107 | 800422107 | JOHN B. SANFILIPPO & SON INC | COM | 5891000 | 60783 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 89779000 | 688972 | |
| 48282T104 | 48282T104 | KADANT INC | COM | 7459000 | 35774 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 15408000 | 84830 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES IN | COM | 80891000 | 500938 | |
| 49714P108 | 49714P108 | KINSALE CAPITAL GROUP INC | COM | 44093000 | 146904 | |
| 49803T300 | 49803T300 | KITE REALTY GROUP TRUST | REIT | 11339000 | 542045 | |
| 482480100 | 482480100 | KLA CORP | COM | 3126000 | 7832 | |
| 759910102 | 759910102 | KORU MEDICAL SYSTEMS INC | COM | 134000 | 31797 | |
| 501044101 | 501044101 | KROGER CO | COM | 5151000 | 104344 | |
| 48268K101 | 48268K101 | KT CORP-SP ADR | ADR | 461000 | 40685 | |
| 50127T109 | 50127T109 | KURA ONCOLOGY INC | COM | 4592000 | 375493 | |
| 50540R409 | 50540R409 | LABORATORY CRP OF AMER HLDGS | COM | 1392000 | 6070 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 2137000 | 4032 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 2305000 | 11363 | |
| 515098101 | 515098101 | LANDSTAR SYSTEM INC | COM | 52736000 | 294188 | |
| 516544103 | 516544103 | LANTHEUS HOLDINGS INC | COM | 33136000 | 401363 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 61713000 | 646218 | |
| 526057104 | 526057104 | LENNAR CORP-A | COM | 1995000 | 18985 | |
| 527064109 | 527064109 | LESLIE'S INC | COM | 6936000 | 630058 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM | 30030000 | 2344326 | |
| 531229888 | 531229888 | LIBERTY MEDIA CORP-BRAVES C | Tracking Stk | 3662000 | 108712 | |
| 533900106 | 533900106 | LINCOLN ELECTRIC HOLDINGS | COM | 2467000 | 14593 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 12021000 | 44841 | |
| G5509L101 | G5509L101 | LIVANOVA PLC | COM | 7345000 | 168562 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 22632000 | 1042029 | |
| 501889208 | 501889208 | LKQ CORP | COM | 2591000 | 45656 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC-ADR | ADR | 367000 | 158229 | |
| 548661107 | 548661107 | LOWE'S COS INC | COM | 4031000 | 20159 | |
| 50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | COM | 155851000 | 770018 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 188086000 | 516452 | |
| N53745100 | N53745100 | LYONDELLBASELL INDU-CL A | COM | 5558000 | 59200 | |
| 55825T103 | 55825T103 | MADISON SQUARE GARDEN SPORTS | COM | 2415000 | 12398 | |
| 0G578H106 | 0G578H106 | MANCHESTER UNITED PLC-CL A | COM | 7433000 | 335577 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 11781000 | 76083 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 2031000 | 84772 | |
| 567908108 | 567908108 | MARINEMAX INC | COM | 2463000 | 85691 | |
| 57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC | COM | 219313000 | 560489 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLD | COM | 8497000 | 63011 | |
| 573075108 | 573075108 | MARTEN TRANSPORT LTD | COM | 5540000 | 264442 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS | COM | 139762000 | 393630 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 117820000 | 2721023 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC - A | COM | 12635000 | 34770 | |
| 576485205 | 576485205 | MATADOR RESOURCES CO | COM | 4507000 | 94595 | |
| 57667L107 | 57667L107 | MATCH GROUP INC | COM | 62660000 | 1632219 | |
| 580135101 | 580135101 | MCDONALD'S CORP | COM | 175805000 | 628752 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 13117000 | 36843 | |
| 58506Q109 | 58506Q109 | MEDPACE HOLDINGS INC | COM | 20723000 | 110203 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | COM | 127726000 | 1584306 | |
| 58933Y105 | 58933Y105 | MERCK & CO. INC. | COM | 189250000 | 1778838 | |
| 589889104 | 589889104 | MERIT MEDICAL SYSTEMS INC | COM | 23664000 | 320012 | |
| 59064R109 | 59064R109 | MESA LABORATORIES INC | COM | 18214000 | 104243 | |
| 30303M102 | 30303M102 | META PLATFORMS INC-CLASS A | COM | 10611000 | 50068 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 3003000 | 51832 | |
| 592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL | COM | 107774000 | 70431 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 1066000 | 24000 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 267426000 | 927597 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL-SPON ADR | ADR | 835000 | 130730 | |
| 55306N104 | 55306N104 | MKS INSTRUMENTS INC | COM | 1139000 | 12854 | |
| 607525102 | 607525102 | MODEL N INC | COM | 6207000 | 185458 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 23591000 | 153609 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 3093000 | 11564 | |
| 609027107 | 609027107 | MONARCH CASINO & RESORT INC | COM | 5054000 | 68164 | |
| M7S64H106 | M7S64H106 | MONDAY.COM LTD | COM | 33820000 | 236918 | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC-A | COM | 124606000 | 1787245 | |
| 60937P106 | 60937P106 | MONGODB INC | COM | 1244000 | 5339 | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | COM | 168525000 | 336687 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP | COM | 94014000 | 1740687 | |
| 615369105 | 615369105 | MOODY'S CORP | COM | 110215000 | 360159 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM | 333000 | 3794 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM | 109679000 | 383319 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 42419000 | 317752 | |
| 553530106 | 553530106 | MSC INDUSTRIAL DIRECT CO-A | COM | 12247000 | 145803 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 164838000 | 294518 | |
| 636518102 | 636518102 | NATIONAL INSTRUMENTS CORP | COM | 11367000 | 216904 | |
| 63845R107 | 63845R107 | NATIONAL VISION HOLDINGS INC | COM | 3149000 | 167156 | |
| 639057108 | 639057108 | NATWEST GROUP PLC -SPON ADR | ADR | 355000 | 53903 | |
| 63947X101 | 63947X101 | NCINO INC | COM | 8833000 | 356465 | |
| 62886E108 | 62886E108 | NCR CORPORATION | COM | 4547000 | 192777 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 7627000 | 22079 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 28156000 | 278171 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COM | 2026000 | 11738 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 136242000 | 1767551 | |
| 653656108 | 653656108 | NICE LTD - SPON ADR | ADR | 6068000 | 26512 | |
| 654106103 | 654106103 | NIKE INC -CL B | COM | 395000 | 3226 | |
| 654902204 | 654902204 | NOKIA CORP-SPON ADR | ADR | 509000 | 103859 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 3308000 | 14885 | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC | COM | 5546000 | 182757 | |
| 66987V109 | 66987V109 | NOVARTIS AG-SPONSORED ADR | ADR | 855000 | 9298 | |
| 670100205 | 670100205 | NOVO-NORDISK A/S-SPONS ADR | ADR | 1541000 | 9687 | |
| 67011P100 | 67011P100 | NOW INC | COM | 5371000 | 481712 | |
| 670704105 | 670704105 | NUVASIVE INC | COM | 2125000 | 51454 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 17695000 | 63707 | |
| 65339F739 | 65339F739 | NextEra Energy Inc | PUBLIC | 11737000 | 240325 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE | COM | 146874000 | 430919 | |
| 680277100 | 680277100 | OLD SECOND BANCORP INC | COM | 3031000 | 215631 | |
| 680665205 | 680665205 | OLIN CORP | COM | 6418000 | 115657 | |
| 68218J103 | 68218J103 | OMNIAB INC | COM | 65000 | 17795 | |
| 68213N109 | 68213N109 | OMNICELL INC | COM | 22078000 | 376310 | |
| 681919106 | 681919106 | OMNICOM GROUP | COM | 1390000 | 14742 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR | COM | 2958000 | 35933 | |
| P73684113 | P73684113 | ONESPAWORLD HOLDINGS LTD | COM | 20381000 | 1699890 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 20620000 | 234645 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 4816000 | 51831 | |
| 690370101 | 690370101 | OVERSTOCK.COM INC | COM | 5208000 | 256970 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 95504000 | 478142 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 13163000 | 114876 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 138068000 | 454159 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | COM | 4303000 | 56667 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TRUST | REIT | 5557000 | 395821 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 3899000 | 131471 | |
| H6169Q108 | H6169Q108 | PENTAIR PLC | COM | 1865000 | 33751 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 125910000 | 690676 | |
| G97822103 | G97822103 | PERRIGO CO PLC | COM | 5004000 | 139530 | |
| 717081103 | 717081103 | PFIZER INC | COM | 9647000 | 236468 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC - A | COM | 57322000 | 794046 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC - CL A | COM | 169479000 | 2182052 | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP | COM | 93307000 | 734127 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 3945000 | 11523 | |
| 693483109 | 693483109 | POSCO HOLDINGS INC -SPON ADR | ADR | 387000 | 5563 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORP | REIT | 8691000 | 175587 | |
| 74112D101 | 74112D101 | PRESTIGE CONSUMER HEALTHCARE | COM | 18936000 | 302363 | |
| 74167P108 | 74167P108 | PRIMO WATER CORP | COM | 6626000 | 431726 | |
| 74164F103 | 74164F103 | PRIMORIS SERVICES CORP | COM | 6151000 | 249447 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 14155000 | 512700 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO/THE | COM | 138502000 | 931482 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 10779000 | 335613 | |
| 74340W103 | 74340W103 | PROLOGIS INC | REIT | 122172000 | 979182 | |
| 74346Y103 | 74346Y103 | PROS HOLDINGS INC | COM | 18865000 | 688536 | |
| 69370C100 | 69370C100 | PTC INC | COM | 99808000 | 778353 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | REIT | 1127000 | 3731 | |
| 745867101 | 745867101 | PULTEGROUP INC | COM | 6516000 | 111806 | |
| 746228303 | 746228303 | PURE CYCLE CORP | COM | 658000 | 69701 | |
| N72482123 | N72482123 | QIAGEN N.V. | COM | 1343000 | 29259 | |
| 747316107 | 747316107 | QUAKER CHEMICAL CORPORATION | COM | 50112000 | 253159 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 6423000 | 50348 | |
| 747601201 | 747601201 | QUALTRICS INTERNATIONAL-CL A | COM | 2791000 | 156536 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 7707000 | 59276 | |
| 77634L105 | 77634L105 | R1 RCM INC | COM | 2153000 | 143552 | |
| 750917106 | 750917106 | RAMBUS INC | COM | 9313000 | 181689 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 14319000 | 311895 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 159523000 | 1628950 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 17640000 | 75799 | |
| 756109104 | 756109104 | REALTY INCOME CORP | REIT | 11248000 | 177639 | |
| 759351604 | 759351604 | REINSURANCE GROUP OF AMERICA | COM | 8774000 | 66096 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM | COM | 4264000 | 16610 | |
| 759530108 | 759530108 | RELX PLC - SPON ADR | ADR | 555000 | 17132 | |
| 75970E107 | 75970E107 | RENASANT CORP | COM | 6823000 | 223137 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 79449000 | 471905 | |
| 761152107 | 761152107 | RESMED INC | COM | 56314000 | 257156 | |
| 767204100 | 767204100 | RIO TINTO PLC-SPON ADR | ADR | 471000 | 6867 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 205072000 | 3643146 | |
| 749607107 | 749607107 | RLI CORP | COM | 6906000 | 51960 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 62713000 | 213710 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 115329000 | 1086683 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 9672000 | 35552 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 2061000 | 10318 | |
| 80105N105 | 80105N105 | SANOFI-ADR | ADR | 371000 | 6819 | |
| 803054204 | 803054204 | SAP SE-SPONSORED ADR | ADR | 251000 | 1990 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 30490000 | 221215 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP | REIT | 144660000 | 554106 | |
| 806882106 | 806882106 | SCHNITZER STEEL INDS INC-A | COM | 4337000 | 139470 | |
| 808513105 | 808513105 | SCHWAB (CHARLES) CORP | COM | 823000 | 15714 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 106456000 | 525787 | |
| 81282V100 | 81282V100 | SEAWORLD ENTERTAINMENT INC | COM | 43092000 | 702859 | |
| 81374A105 | 81374A105 | SECUREWORKS CORP - A | COM | 426000 | 49730 | |
| 816300107 | 816300107 | SELECTIVE INSURANCE GROUP | COM | 12084000 | 126770 | |
| 780259305 | 780259305 | SHELL PLC-ADR | ADR | 688000 | 11971 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP -A | COM | 4796000 | 210468 | |
| 82489T104 | 82489T104 | SHOCKWAVE MEDICAL INC | COM | 15610000 | 71994 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 5183000 | 71402 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 76667000 | 437873 | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP INC | REIT | 1459000 | 13033 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO/THE | COM | 36715000 | 923195 | |
| 829073105 | 829073105 | SIMPSON MANUFACTURING CO INC | COM | 20799000 | 189703 | |
| 82982T106 | 82982T106 | SITIME CORP | COM | 5527000 | 38862 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 5557000 | 197363 | |
| 83200N103 | 83200N103 | SMARTSHEET INC-CLASS A | COM | 31479000 | 658576 | |
| 833034101 | 833034101 | SNAP-ON INC | COM | 1598000 | 6475 | |
| 833445109 | 833445109 | SNOWFLAKE INC-CLASS A | COM | 43278000 | 280502 | |
| 75629F109 | 75629F109 | SOCIETAL CDMO INC | COM | 55000 | 46651 | |
| 835699307 | 835699307 | SONY GROUP CORP - SP ADR | ADR | 510000 | 5635 | |
| 78468R408 | 78468R408 | SPDR Bloomberg Short Term High Yield Bond ETF | ETP | 1168000 | 47033 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETP | 580000 | 1418 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC - CLASS A | COM | 26817000 | 440495 | |
| 78463M107 | 78463M107 | SPS COMMERCE INC | COM | 29448000 | 193357 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 7217000 | 102265 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HOLDINGS | COM | 2706000 | 47923 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COM | 10067000 | 157424 | |
| 853666105 | 853666105 | STANDARD MOTOR PRODS | COM | 3403000 | 92202 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 11745000 | 269341 | |
| 556269108 | 556269108 | STEVEN MADDEN LTD | COM | 10559000 | 293332 | |
| 860372101 | 860372101 | STEWART INFORMATION SERVICES | COM | 5956000 | 147629 | |
| 861012102 | 861012102 | STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 406000 | 7602 | |
| 861896108 | 861896108 | STONEX GROUP INC | COM | 4150000 | 40089 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI-SPONS ADR | ADR | 831000 | 103888 | |
| 86614U100 | 86614U100 | SUMMIT MATERIALS INC -CL A | COM | 51905000 | 1821880 | |
| 86881A100 | 86881A100 | SURGERY PARTNERS INC | COM | 6284000 | 182307 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 318556000 | 824743 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWRE | COM | 69740000 | 584583 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTIC-SP ADR | ADR | 636000 | 38634 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 118374000 | 714691 | |
| 87652V109 | 87652V109 | TASKUS INC-A | COM | 15996000 | 1107825 | |
| 87162W100 | 87162W100 | TD SYNNEX CORP | COM | 3299000 | 34086 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | COM | 127586000 | 972829 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 7773000 | 569458 | |
| 87874R100 | 87874R100 | TECHTARGET | COM | 15545000 | 430388 | |
| 879382208 | 879382208 | TELEFONICA SA-SPON ADR | ADR | 252000 | 59083 | |
| 88025T102 | 88025T102 | TENABLE HOLDINGS INC | COM | 8342000 | 175593 | |
| 88146M101 | 88146M101 | TERRENO REALTY CORP | REIT | 16980000 | 262861 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 11821000 | 56981 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | COM | 159579000 | 857907 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 18720000 | 173238 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 2064000 | 8079 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 4002000 | 6945 | |
| 88362T103 | 88362T103 | THERMON GROUP HOLDINGS INC | COM | 14996000 | 601782 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 3393000 | 41529 | |
| 888787108 | 888787108 | TOAST INC-CLASS A | COM | 56200000 | 3166234 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 1590000 | 26494 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 5450000 | 252119 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP -SPON ADR | ADR | 392000 | 2772 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 57643000 | 78208 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 52099000 | 838422 | |
| 89421Q205 | 89421Q205 | TRAVELZOO | COM | 123000 | 20418 | |
| 89531P105 | 89531P105 | TREX COMPANY INC | COM | 11558000 | 237482 | |
| 896095106 | 896095106 | TRICO BANCSHARES | COM | 6959000 | 167328 | |
| 22943F100 | 22943F100 | TRIP.COM GROUP LTD-ADR | ADR | 379000 | 10077 | |
| 90138F102 | 90138F102 | TWILIO INC - A | COM | 62835000 | 943056 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 181620000 | 512125 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 129555000 | 237425 | |
| 902788108 | 902788108 | UMB FINANCIAL CORP | COM | 4273000 | 74030 | |
| 903002103 | 903002103 | UMH PROPERTIES INC | REIT | 3112000 | 210460 | |
| 904708104 | 904708104 | UNIFIRST CORP/MA | COM | 7612000 | 43197 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COM | 102515000 | 509367 | |
| 910047109 | 910047109 | UNITED AIRLINES HOLDINGS INC | COM | 7733000 | 174768 | |
| 910873405 | 910873405 | UNITED MICROELECTRON-SP ADR | ADR | 415000 | 47375 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE-CL B | COM | 97947000 | 504910 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 131447000 | 332139 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP | COM | 2107000 | 9408 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 152969000 | 323683 | |
| 913483103 | 913483103 | UNIVERSAL ELECTRONICS INC | COM | 1724000 | 170087 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 151624000 | 648855 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 3658000 | 26208 | |
| 92206C771 | 92206C771 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETP | 1403000 | 30161 | |
| 92243G108 | 92243G108 | VAXCYTE INC | COM | 8533000 | 227693 | |
| 922417100 | 922417100 | VEECO INSTRUMENTS INC | COM | 7818000 | 370005 | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC-CLASS A | COM | 59047000 | 321277 | |
| 92337F107 | 92337F107 | VERACYTE INC | COM | 3949000 | 177092 | |
| 92346J108 | 92346J108 | VERICEL CORP | COM | 4842000 | 165169 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 22553000 | 579938 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 2117000 | 6722 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM | 65714000 | 2346950 | |
| 92790C104 | 92790C104 | VIRIDIAN THERAPEUTICS INC | COM | 11744000 | 461665 | |
| 92826C839 | 92826C839 | VISA INC-CLASS A SHARES | COM | 4427000 | 19639 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 3423000 | 47907 | |
| 929740108 | 929740108 | WABTEC CORP | COM | 121529000 | 1202549 | |
| 931142103 | 931142103 | WALMART INC | COM | 5864000 | 39772 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 248657000 | 1788006 | |
| 942622200 | 942622200 | WATSCO INC | COM | 3617000 | 11369 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 37351000 | 394046 | |
| 949746101 | 949746101 | WELLS FARGO & CO | COM | 222000 | 5945 | |
| 95082P105 | 95082P105 | WESCO INTERNATIONAL INC | COM | 37858000 | 244975 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SERVICES | COM | 108784000 | 313981 | |
| 96208T104 | 96208T104 | WEX INC | COM | 3652000 | 19862 | |
| G9618E107 | G9618E107 | WHITE MOUNTAINS INSURANCE GP | COM | 9056000 | 6575 | |
| 968223206 | 968223206 | WILEY (JOHN) & SONS-CLASS A | COM | 5598000 | 144398 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 58516000 | 1959697 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 42638000 | 232260 | |
| 974250102 | 974250102 | WINMARK CORP | COM | 7372000 | 23007 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 91308000 | 1405827 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 38585000 | 396276 | |
| 92937A102 | 92937A102 | WPP PLC-SPONSORED ADR | ADR | 262000 | 4412 | |
| 929328102 | 929328102 | WSFS FINANCIAL CORP | COM | 10542000 | 280302 | |
| 384802104 | 384802104 | WW GRAINGER INC | COM | 194952000 | 283028 | |
| 98422X101 | 98422X101 | XPONENTIAL FITNESS INC-A | COM | 31699000 | 1043091 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 5534000 | 70915 | |
| 98978V103 | 98978V103 | ZOETIS INC | COM | 63739000 | 382960 | |
| 98983L108 | 98983L108 | ZURN ELKAY WATER SOLUTIONS C | COM | 26582000 | 1244483 |