Eagle Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 12 Feb 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC-CLASS A	Common Stock	88025U109	40,821,476	729,476	SH		SOLE	2	729,476	0	0
89BIO INC	Common Stock	282559103	7,842,401	702,095	SH		SOLE	1,2	702,095	0	0
AAON INC	Common Stock	000360206	13,947,985	188,818	SH		SOLE		188,818	0	0
ABBOTT LABORATORIES	Common Stock	002824100	102,753,419	933,527	SH		SOLE	2	933,527	0	0
ABBVIE INC	Common Stock	00287Y109	154,188,167	994,954	SH		SOLE	2	994,954	0	0
ACCENTURE PLC-CL A	Common Stock	G1151C101	115,102,038	328,010	SH		SOLE	2	328,010	0	0
ACELYRIN INC	Common Stock	00445A100	2,676,155	358,734	SH		SOLE	1,2	358,734	0	0
ACUSHNET HOLDINGS CORP	Common Stock	005098108	7,672,817	121,463	SH		SOLE		121,463	0	0
ADMA BIOLOGICS INC	Common Stock	000899104	117,325	25,957	SH		SOLE		25,957	0	0
ADOBE INC	Common Stock	00724F101	14,557,040	24,400	SH		SOLE		24,400	0	0
ADVANCED MICRO DEVICES	Common Stock	007903107	328,282	2,227	SH		SOLE		2,227	0	0
AECOM	Common Stock	00766T100	2,699,082	29,201	SH		SOLE		29,201	0	0
AERCAP HOLDINGS NV	Common Stock	N00985106	669,920	9,014	SH		SOLE		9,014	0	0
AEROVIRONMENT INC	Common Stock	008073108	26,903,742	213,454	SH		SOLE	1,2	213,454	0	0
AGILYSYS INC	Common Stock	00847J105	7,524,467	88,711	SH		SOLE		88,711	0	0
AGREE REALTY CORP	REIT	008492100	7,112,216	112,982	SH		SOLE		112,982	0	0
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	1,440,341	5,260	SH		SOLE		5,260	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	1,239,479	10,473	SH		SOLE		10,473	0	0
ALBANY INTL CORP-CL A	Common Stock	012348108	22,786,843	231,998	SH		SOLE	2	231,998	0	0
ALCON INC	Common Stock	H01301128	375,210	4,803	SH		SOLE		4,803	0	0
ALDEYRA THERAPEUTICS INC	Common Stock	01438T106	3,546,272	1,010,334	SH		SOLE	1,2	1,010,334	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT	015271109	2,333,455	18,407	SH		SOLE		18,407	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	73,157,178	266,997	SH		SOLE	2	266,997	0	0
ALIGNMENT HEALTHCARE INC	Common Stock	01625V104	5,222,800	606,597	SH		SOLE		606,597	0	0
ALKERMES PLC	Common Stock	G01767105	16,521,860	595,597	SH		SOLE	1,2	595,597	0	0
ALLIENT INC	Common Stock	019330109	5,821,044	192,686	SH		SOLE		192,686	0	0
ALLISON TRANSMISSION HOLDING	Common Stock	01973R101	4,132,022	71,058	SH		SOLE		71,058	0	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	50,314,989	262,865	SH		SOLE	2	262,865	0	0
ALPHABET INC-CL A	Common Stock	02079K305	21,995,587	157,460	SH		SOLE		157,460	0	0
ALPHABET INC-CL C	Common Stock	02079K107	21,531,426	152,781	SH		SOLE		152,781	0	0
ALTAIR ENGINEERING INC - A	Common Stock	021369103	17,757,417	211,021	SH		SOLE		211,021	0	0
AMAZON.COM INC	Common Stock	023135106	32,826,940	216,052	SH		SOLE		216,052	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101	7,303,221	89,919	SH		SOLE		89,919	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	642,763	3,431	SH		SOLE		3,431	0	0
AMERICAN SOFTWARE INC-CL A	Common Stock	029683109	5,431,876	480,697	SH		SOLE		480,697	0	0
AMERICAN TOWER CORP	REIT	03027X100	80,321,531	372,065	SH		SOLE	2	372,065	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	3,612,210	9,510	SH		SOLE		9,510	0	0
AMERISAFE INC	Common Stock	03071H100	8,348,265	178,458	SH		SOLE		178,458	0	0
AMGEN INC	Common Stock	031162100	139,353,031	483,831	SH		SOLE	2	483,831	0	0
AMN HEALTHCARE SERVICES INC	Common Stock	001744101	722,666	9,651	SH		SOLE		9,651	0	0
AMPHASTAR PHARMACEUTICALS IN	Common Stock	03209R103	2,229,197	36,042	SH		SOLE		36,042	0	0
ANALOG DEVICES INC	Common Stock	032654105	127,131,858	640,269	SH		SOLE	2	640,269	0	0
ANTERO RESOURCES CORP	Common Stock	03674X106	75,761,043	3,340,434	SH		SOLE	1,2	3,340,434	0	0
APELLIS PHARMACEUTICALS INC	Common Stock	03753U106	26,697,560	446,000	SH		SOLE	2	446,000	0	0
APPFOLIO INC - A	Common Stock	03783C100	22,692,187	130,987	SH		SOLE	1,2	130,987	0	0
APPLE HOSPITALITY REIT INC	REIT	03784Y200	7,596,600	457,351	SH		SOLE		457,351	0	0
APPLE INC	Common Stock	037833100	68,416,190	355,353	SH		SOLE		355,353	0	0
APPLIED MATERIALS INC	Common Stock	038222105	5,397,611	33,304	SH		SOLE		33,304	0	0
APPLOVIN CORP-CLASS A	Common Stock	03831W108	1,288,908	32,344	SH		SOLE		32,344	0	0
APYX MEDICAL CORP	Common Stock	03837C106	27,323	10,429	SH		SOLE		10,429	0	0
ARCELORMITTAL-NY REGISTERED	NY Reg Shrs	03938L203	416,651	14,676	SH		SOLE		14,676	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	3,109,016	41,861	SH		SOLE		41,861	0	0
ARCOSA INC	Common Stock	039653100	16,677,413	201,808	SH		SOLE		201,808	0	0
ARISTA NETWORKS INC	Common Stock	040413106	77,748,209	330,127	SH		SOLE	2	330,127	0	0
ARROWHEAD PHARMACEUTICALS IN	Common Stock	04280A100	16,948,116	553,860	SH		SOLE	1,2	553,860	0	0
ASE TECHNOLOGY HOLDING -ADR	ADR	00215W100	409,607	43,529	SH		SOLE		43,529	0	0
ASHLAND INC	Common Stock	044186104	1,322,739	15,689	SH		SOLE		15,689	0	0
ASML HOLDING NV-NY REG SHS	NY Reg Shrs	044186104	996,106	1,316	SH		SOLE		1,316	0	0
ASSURED GUARANTY LTD	Common Stock	G0585R106	11,135,976	148,817	SH		SOLE		148,817	0	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	90,785,502	1,347,965	SH		SOLE	2	1,347,965	0	0
AT&T INC	Common Stock	00206R102	10,121,880	603,211	SH		SOLE		603,211	0	0
ATLANTA BRAVES HOLDINGS IN-C	Common Stock	047726302	3,909,316	98,770	SH		SOLE		98,770	0	0
ATRICURE INC	Common Stock	04963C209	4,669,251	130,828	SH		SOLE		130,828	0	0
AURINIA PHARMACEUTICALS INC	Common Stock	05156V102	91,787	10,210	SH		SOLE		10,210	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	8,399,500	36,054	SH		SOLE		36,054	0	0
AUTONATION INC	Common Stock	05329W102	1,601,519	10,664	SH		SOLE		10,664	0	0
AUTOZONE INC	Common Stock	053332102	70,263,951	27,175	SH		SOLE	2	27,175	0	0
AVANOS MEDICAL INC	Common Stock	05350V106	4,115,164	183,467	SH		SOLE		183,467	0	0
AXCELIS TECHNOLOGIES INC	Common Stock	054540208	3,601,620	27,771	SH		SOLE		27,771	0	0
AXOGEN INC	Common Stock	05463X106	85,832	12,567	SH		SOLE		12,567	0	0
AXON ENTERPRISE INC	Common Stock	05464C101	102,734,224	397,686	SH		SOLE	2	397,686	0	0
AXONICS INC	Common Stock	05465P101	9,413,407	151,268	SH		SOLE		151,268	0	0
AXOS FINANCIAL INC	Common Stock	05465C100	7,470,808	136,828	SH		SOLE		136,828	0	0
BADGER METER INC	Common Stock	056525108	10,360,233	67,113	SH		SOLE	1,2	67,113	0	0
BAKER HUGHES CO	Common Stock	05722G100	198,904,391	5,819,321	SH		SOLE	2	5,819,321	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	653,859	157,937	SH		SOLE		157,937	0	0
BANK OF AMERICA CORP	Common Stock	060505104	15,160,294	450,261	SH		SOLE		450,261	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	6,650,325	127,768	SH		SOLE		127,768	0	0
BEACON ROOFING SUPPLY INC	Common Stock	073685109	13,599,833	156,284	SH		SOLE		156,284	0	0
BELLRING BRANDS INC	Common Stock	07831C103	16,899,664	304,883	SH		SOLE	1,2	304,883	0	0
BERRY GLOBAL GROUP INC	Common Stock	08579W103	12,525,509	185,866	SH		SOLE		185,866	0	0
BEST BUY CO INC	Common Stock	086516101	861,754	11,008	SH		SOLE		11,008	0	0
BEYOND INC	Common Stock	690370101	6,567,209	237,169	SH		SOLE		237,169	0	0
BGC GROUP INC-A	Common Stock	088929104	93,145	12,901	SH		SOLE		12,901	0	0
BILL HOLDINGS INC	Common Stock	090043100	66,820,088	818,974	SH		SOLE	2	818,974	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	42,066,021	436,279	SH		SOLE	2	436,279	0	0
BIO-RAD LABORATORIES-A	Common Stock	090572207	961,243	2,977	SH		SOLE		2,977	0	0
BIO-TECHNE CORP	Common Stock	09073M104	71,864,213	931,366	SH		SOLE	2	931,366	0	0
BLACKLINE INC	Common Stock	09239B109	8,258,813	132,268	SH		SOLE		132,268	0	0
BLACKROCK INC	Common Stock	09247X101	166,916,743	205,613	SH		SOLE	2	205,613	0	0
BLOCK INC	Common Stock	852234103	4,887,746	63,190	SH		SOLE		63,190	0	0
BLUEPRINT MEDICINES CORP	Common Stock	09627Y109	21,343,967	231,396	SH		SOLE	1,2	231,396	0	0
BOOT BARN HOLDINGS INC	Common Stock	099406100	25,893,834	337,335	SH		SOLE	1,2	337,335	0	0
BOOZ ALLEN HAMILTON HOLDINGS	Common Stock	099502106	125,874,696	984,088	SH		SOLE	2	984,088	0	0
BORGWARNER INC	Common Stock	099724106	2,077,866	57,960	SH		SOLE		57,960	0	0
BP PLC-SPONS ADR	ADR	055622104	296,793	8,384	SH		SOLE		8,384	0	0
BRIDGEBIO PHARMA INC	Common Stock	10806X102	8,845,026	219,099	SH		SOLE	1,2	219,099	0	0
BRIGHT HORIZONS FAMILY SOLUT	Common Stock	109194100	10,727,433	113,831	SH		SOLE		113,831	0	0
BROADCOM INC	Common Stock	11135F101	185,424,633	166,113	SH		SOLE	2	166,113	0	0
BRUKER CORP	Common Stock	116794108	2,125,482	28,926	SH		SOLE		28,926	0	0
BUMBLE INC-A	Common Stock	12047B105	12,745,471	864,686	SH		SOLE	1,2	864,686	0	0
BWX TECHNOLOGIES INC	Common Stock	05605H100	1,369,553	17,849	SH		SOLE		17,849	0	0
CABLE ONE INC	Common Stock	12685J105	15,202,142	27,313	SH		SOLE		27,313	0	0
CACI INTERNATIONAL INC -CL A	Common Stock	127190304	4,124,357	12,735	SH		SOLE		12,735	0	0
CADENCE DESIGN SYS INC	Common Stock	127387108	13,184,886	48,408	SH		SOLE		48,408	0	0
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	4,738,283	36,137	SH		SOLE		36,137	0	0
CARETRUST REIT INC	REIT	14174T107	4,977,602	222,413	SH		SOLE		222,413	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	596,790	10,388	SH		SOLE		10,388	0	0
CASELLA WASTE SYSTEMS INC-A	Common Stock	147448104	18,565,586	217,243	SH		SOLE	1,2	217,243	0	0
CASEY'S GENERAL STORES INC	Common Stock	147528103	119,363,818	434,461	SH		SOLE	1,2	434,461	0	0
CATALENT INC	Common Stock	148806102	7,890,067	175,608	SH		SOLE		175,608	0	0
CATERPILLAR INC	Common Stock	149123101	7,526,523	25,455	SH		SOLE		25,455	0	0
CAVA GROUP INC	Common Stock	148929102	13,620,705	316,908	SH		SOLE	1,2	316,908	0	0
CELSIUS HOLDINGS INC	Common Stock	15118V207	161,312,194	2,958,771	SH		SOLE	1,2	2,958,771	0	0
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	460,598	59,432	SH		SOLE		59,432	0	0
CENCORA INC	Common Stock	03073E105	142,386,667	693,284	SH		SOLE	2	693,284	0	0
CHAMPIONX CORP	Common Stock	15872M104	19,624,066	671,827	SH		SOLE		671,827	0	0
CHART INDUSTRIES INC	Common Stock	16115Q308	22,412,515	164,399	SH		SOLE	1,2	164,399	0	0
CHEMED CORP	Common Stock	16359R103	54,947,203	93,967	SH		SOLE	2	93,967	0	0
CHEVRON CORP	Common Stock	166764100	214,727,045	1,439,575	SH		SOLE	2	1,439,575	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	104,829,672	45,838	SH		SOLE	2	45,838	0	0
CHORD ENERGY CORP	Common Stock	674215207	26,714,989	160,711	SH		SOLE	1,2	160,711	0	0
CHUBB LTD	Common Stock	H1467J104	2,025,374	8,961	SH		SOLE		8,961	0	0
CHURCHILL DOWNS INC	Common Stock	171484108	2,121,774	15,725	SH		SOLE		15,725	0	0
CHUY'S HOLDINGS INC	Common Stock	171604101	3,830,378	100,193	SH		SOLE		100,193	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	6,876,228	136,109	SH		SOLE		136,109	0	0
CME GROUP INC	Common Stock	12572Q105	12,574,040	59,705	SH		SOLE		59,705	0	0
COCA-COLA CO/THE	Common Stock	191216100	30,858,506	523,646	SH		SOLE		523,646	0	0
COCA-COLA EUROPACIFIC PARTNE	Common Stock	G25839104	384,088	5,755	SH		SOLE		5,755	0	0
COGNEX CORP	Common Stock	192422103	59,684,234	1,429,905	SH		SOLE	2	1,429,905	0	0
COHEN & STEERS INC	Common Stock	19247A100	19,614,070	259,000	SH		SOLE		259,000	0	0
COLUMBIA BANKING SYSTEM INC	Common Stock	197236102	12,947,830	485,301	SH		SOLE		485,301	0	0
COMCAST CORP-CLASS A	Common Stock	20030N101	15,039,284	342,971	SH		SOLE		342,971	0	0
COMFORT SYSTEMS USA INC	Common Stock	199908104	4,874,584	23,701	SH		SOLE	1,2	23,701	0	0
COMMUNITY HEALTH SYSTEMS INC	Common Stock	203668108	40,276	12,868	SH		SOLE		12,868	0	0
COMPUTER PROGRAMS & SYSTEMS	Common Stock	205306103	928,513	82,903	SH		SOLE		82,903	0	0
CONMED CORP	Common Stock	207410101	22,061,227	201,454	SH		SOLE	1,2	201,454	0	0
CONOCOPHILLIPS	Common Stock	20825C104	3,588,043	30,912	SH		SOLE		30,912	0	0
CONSTELLATION ENERGY	Common Stock	21037T109	2,727,394	23,333	SH		SOLE		23,333	0	0
COPT DEFENSE PROPERTIES	REIT	22002T108	9,706,004	378,697	SH		SOLE		378,697	0	0
CORNING INC	Common Stock	219350105	242,260	7,956	SH		SOLE		7,956	0	0
CORTEVA INC	Common Stock	22052L104	57,169,949	1,193,029	SH		SOLE	2	1,193,029	0	0
COSTAR GROUP INC	Common Stock	22160N109	93,282,795	1,067,431	SH		SOLE	2	1,067,431	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	5,553,913	8,414	SH		SOLE		8,414	0	0
COTERRA ENERGY INC	Common Stock	127097103	2,876,320	112,708	SH		SOLE		112,708	0	0
CRA INTERNATIONAL INC	Common Stock	12618T105	4,749,149	48,044	SH		SOLE		48,044	0	0
CRANE NXT CO	Common Stock	224441105	8,691,840	152,837	SH		SOLE		152,837	0	0
CROSS COUNTRY HEALTHCARE INC	Common Stock	227483104	2,928,076	129,332	SH		SOLE		129,332	0	0
CROWDSTRIKE HOLDINGS INC - A	Common Stock	22788C105	227,358,630	890,485	SH		SOLE	2	890,485	0	0
CROWN CASTLE INC	REIT	22822V101	14,736,818	127,934	SH		SOLE		127,934	0	0
CSW INDUSTRIALS INC	Common Stock	126402106	8,402,179	40,510	SH		SOLE		40,510	0	0
CSX CORP	Common Stock	126408103	714,063	20,596	SH		SOLE		20,596	0	0
CURTISS-WRIGHT CORP	Common Stock	231561101	5,412,913	24,296	SH		SOLE		24,296	0	0
CUSTOMERS BANCORP INC	Common Stock	23204G100	3,679,613	63,860	SH		SOLE		63,860	0	0
CVS HEALTH CORP	Common Stock	126650100	2,246,806	28,455	SH		SOLE		28,455	0	0
CYTOKINETICS INC	Common Stock	23282W605	16,994,139	203,547	SH		SOLE	1,2	203,547	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	1,258,272	7,658	SH		SOLE		7,658	0	0
DATADOG INC - CLASS A	Common Stock	23804L103	91,655,615	755,113	SH		SOLE	2	755,113	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	2,030,690	3,038	SH		SOLE		3,038	0	0
DEFINITIVE HEALTHCARE CORP	Common Stock	24477E103	7,674,246	772,057	SH		SOLE		772,057	0	0
DENALI THERAPEUTICS INC	Common Stock	24823R105	6,771,059	315,520	SH		SOLE	1,2	315,520	0	0
DEVON ENERGY CORP	Common Stock	25179M103	2,189,663	48,336	SH		SOLE		48,336	0	0
DEXCOM INC	Common Stock	252131107	217,928,843	1,756,216	SH		SOLE	2	1,756,216	0	0
DONALDSON CO INC	Common Stock	257651109	10,609,311	162,346	SH		SOLE	1,2	162,346	0	0
DONNELLEY FINANCIAL SOLUTION	Common Stock	25787G100	12,250,091	196,410	SH		SOLE		196,410	0	0
DOW INC	Common Stock	260557103	2,179,872	39,749	SH		SOLE		39,749	0	0
DRAFTKINGS INC-CL A	Common Stock	26142V105	87,828,970	2,491,602	SH		SOLE	2	2,491,602	0	0
DROPBOX INC-CLASS A	Common Stock	26210C104	1,561,378	52,964	SH		SOLE		52,964	0	0
DUCOMMUN INC	Common Stock	264147109	5,076,578	97,514	SH		SOLE		97,514	0	0
DUKE ENERGY CORP	Common Stock	26441C204	10,365,887	106,820	SH		SOLE		106,820	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	8,163,087	113,455	SH		SOLE		113,455	0	0
EASTERLY GOVERNMENT PROPERTI	REIT	27616P103	719,765	53,554	SH		SOLE		53,554	0	0
EASTGROUP PROPERTIES INC	REIT	277276101	118,679,361	646,613	SH		SOLE	1,2	646,613	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	77,313,522	860,760	SH		SOLE	2	860,760	0	0
EATON CORP PLC	Common Stock	G29183103	138,095,399	573,438	SH		SOLE	2	573,438	0	0
ECOVYST INC	Common Stock	27923Q109	6,648,807	680,533	SH		SOLE		680,533	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	240,721	3,157	SH		SOLE		3,157	0	0
ELF BEAUTY INC	Common Stock	26856L103	23,262,989	161,168	SH		SOLE	1,2	161,168	0	0
ELI LILLY & CO	Common Stock	532457108	11,976,926	20,546	SH		SOLE		20,546	0	0
EMPLOYERS HOLDINGS INC	Common Stock	292218104	7,433,007	188,655	SH		SOLE		188,655	0	0
ENDAVA PLC- SPON ADR	ADR	29260V105	18,231,847	234,192	SH		SOLE		234,192	0	0
ENERPLUS CORP	Common Stock	292766102	18,086,734	1,179,057	SH		SOLE		1,179,057	0	0
ENI SPA-SPONSORED ADR	ADR	26874R108	592,794	17,430	SH		SOLE		17,430	0	0
ENSIGN GROUP INC/THE	Common Stock	29358P101	22,697,502	202,277	SH		SOLE	1,2	202,277	0	0
ENTEGRIS INC	Common Stock	29362U104	174,210,970	1,453,939	SH		SOLE	2	1,453,939	0	0
EQUINIX INC	REIT	29444U700	64,112,590	79,604	SH		SOLE	2	79,604	0	0
EQUITABLE HOLDINGS INC	Common Stock	29452E101	5,531,429	166,108	SH		SOLE		166,108	0	0
ESAB CORP	Common Stock	29605J106	48,722,710	562,488	SH		SOLE	1,2	562,488	0	0
ESSENTIAL PROPERTIES REALTY	REIT	29670E107	5,138,020	201,018	SH		SOLE		201,018	0	0
EVERGY INC	Common Stock	30034W106	21,770,834	417,065	SH		SOLE		417,065	0	0
EVERI HOLDINGS INC	Common Stock	30034T103	14,340,218	1,272,424	SH		SOLE	1,2	1,272,424	0	0
EVERTEC INC	Common Stock	30040P103	7,393,272	180,588	SH		SOLE		180,588	0	0
EVOLENT HEALTH INC - A	Common Stock	30050B101	26,739,106	809,540	SH		SOLE	1,2	809,540	0	0
EXLSERVICE HOLDINGS INC	Common Stock	302081104	18,429,944	597,405	SH		SOLE		597,405	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	6,303,535	41,528	SH		SOLE		41,528	0	0
EXPONENT INC	Common Stock	30214U102	7,510,076	85,303	SH		SOLE		85,303	0	0
EXTREME NETWORKS INC	Common Stock	30226D106	3,818,195	216,451	SH		SOLE		216,451	0	0
EXXON MOBIL CORP	Common Stock	30231G102	9,347,689	93,495	SH		SOLE		93,495	0	0
FAIR ISAAC CORP	Common Stock	303250104	72,685,440	62,444	SH		SOLE	2	62,444	0	0
FEDERAL AGRIC MTG CORP-CL C	Common Stock	313148306	12,596,043	65,872	SH		SOLE		65,872	0	0
FEDERAL SIGNAL CORP	Common Stock	313855108	27,747,649	361,580	SH		SOLE	1,2	361,580	0	0
FEDEX CORP	Common Stock	31428X106	101,529,114	401,348	SH		SOLE	2	401,348	0	0
FIGS INC-CLASS A	Common Stock	30260D103	12,152,019	1,748,492	SH		SOLE	1,2	1,748,492	0	0
FIRST INTERSTATE BANCSYS-A	Common Stock	32055Y201	10,495,098	341,304	SH		SOLE		341,304	0	0
FIRST MERCHANTS CORP	Common Stock	320817109	8,996,201	242,616	SH		SOLE		242,616	0	0
FIRSTCASH HOLDINGS INC	Common Stock	33768G107	30,305,193	279,594	SH		SOLE	1,2	279,594	0	0
FIRSTSERVICE CORP	Common Stock	33767E202	17,706,225	109,237	SH		SOLE		109,237	0	0
FISERV INC	Common Stock	337738108	6,683,711	50,314	SH		SOLE		50,314	0	0
FIVE BELOW	Common Stock	33829M101	115,817,288	543,335	SH		SOLE	1,2	543,335	0	0
FIVE9 INC	Common Stock	338307101	81,487,744	1,035,554	SH		SOLE	1,2	1,035,554	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	47,435,523	167,848	SH		SOLE	2	167,848	0	0
FLYWIRE CORP-VOTING	Common Stock	302492103	9,504,533	410,563	SH		SOLE	1,2	410,563	0	0
FORTUNE BRANDS INNOVATIONS I	Common Stock	34964C106	94,672,323	1,243,398	SH		SOLE	2	1,243,398	0	0
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	309,554	14,861	SH		SOLE		14,861	0	0
FRESHPET INC	Common Stock	358039105	75,830,929	874,031	SH		SOLE	1,2	874,031	0	0
FRESHWORKS INC-CL A	Common Stock	358054104	35,752,977	1,522,051	SH		SOLE	1,2	1,522,051	0	0
GARTNER INC	Common Stock	366651107	109,937,311	243,704	SH		SOLE	2	243,704	0	0
GENERAL ELECTRIC CO	Common Stock	369604301	6,864,325	53,783	SH		SOLE		53,783	0	0
GENERAL MOTORS CO	Common Stock	37045V100	4,722,115	131,462	SH		SOLE		131,462	0	0
GENMAB A/S -SP ADR	ADR	372303206	364,950	11,462	SH		SOLE		11,462	0	0
GENTEX CORP	Common Stock	371901109	2,279,929	69,808	SH		SOLE		69,808	0	0
GENTHERM INC	Common Stock	37253A103	13,467,567	257,211	SH		SOLE	2	257,211	0	0
GILEAD SCIENCES INC	Common Stock	375558103	25,723,845	317,539	SH		SOLE		317,539	0	0
GLACIER BANCORP INC	Common Stock	37637Q105	2,680,345	64,868	SH		SOLE		64,868	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	95,523,177	752,151	SH		SOLE	2	752,151	0	0
GLOBUS MEDICAL INC - A	Common Stock	379577208	15,076,220	282,909	SH		SOLE		282,909	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	162,242,978	420,569	SH		SOLE	2	420,569	0	0
GRAPHIC PACKAGING HOLDING CO	Common Stock	388689101	13,332,223	540,861	SH		SOLE		540,861	0	0
GUARDANT HEALTH INC	Common Stock	40131M109	7,412,836	274,042	SH		SOLE	1,2	274,042	0	0
HAEMONETICS CORP/MASS	Common Stock	405024100	23,303,698	272,526	SH		SOLE	1,2	272,526	0	0
HALLIBURTON CO	Common Stock	406216101	88,765,132	2,455,467	SH		SOLE	2	2,455,467	0	0
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	8,578,896	232,113	SH		SOLE	1,2	232,113	0	0
HARMONY GOLD MNG-SPON ADR	ADR	413216300	363,514	59,108	SH		SOLE		59,108	0	0
HARVARD BIOSCIENCE INC	Common Stock	416906105	74,017	13,835	SH		SOLE		13,835	0	0
HAYWARD HOLDINGS INC	Common Stock	421298100	10,108,512	743,273	SH		SOLE		743,273	0	0
HEALTHEQUITY INC	Common Stock	42226A107	14,618,155	220,485	SH		SOLE	1,2	220,485	0	0
HELIX ENERGY SOLUTIONS GROUP	Common Stock	42330P107	10,318,231	1,003,719	SH		SOLE		1,003,719	0	0
HERC HOLDINGS INC	Common Stock	42704L104	18,053,210	121,252	SH		SOLE	1,2	121,252	0	0
HILLMAN SOLUTIONS CORP	Common Stock	431636109	12,431,252	1,349,756	SH		SOLE		1,349,756	0	0
HOME DEPOT INC	Common Stock	437076102	145,567,784	420,048	SH		SOLE	2	420,048	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	594,986	19,249	SH		SOLE		19,249	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	119,264,643	568,712	SH		SOLE	2	568,712	0	0
HOULIHAN LOKEY INC	Common Stock	441593100	14,204,538	118,460	SH		SOLE		118,460	0	0
HP INC	Common Stock	40434L105	2,516,787	83,642	SH		SOLE		83,642	0	0
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	1,101,106	27,161	SH		SOLE		27,161	0	0
HUBSPOT INC	Common Stock	443573100	76,360,167	131,533	SH		SOLE	2	131,533	0	0
HYATT HOTELS CORP - CL A	Common Stock	448579102	90,842,953	696,595	SH		SOLE	2	696,595	0	0
IDEX CORP	Common Stock	45167R104	3,190,431	14,695	SH		SOLE		14,695	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	162,759,531	293,234	SH		SOLE	2	293,234	0	0
IMAX CORP	Common Stock	45245E109	5,478,409	364,741	SH		SOLE		364,741	0	0
IMPINJ INC	Common Stock	453204109	18,435,173	204,767	SH		SOLE	1,2	204,767	0	0
INGERSOLL-RAND INC	Common Stock	45687V106	2,168,923	28,044	SH		SOLE		28,044	0	0
INGEVITY CORP	Common Stock	45688C107	6,215,851	131,636	SH		SOLE		131,636	0	0
INMODE LTD	Common Stock	M5425M103	5,636,461	253,438	SH		SOLE	1,2	253,438	0	0
INNOSPEC INC	Common Stock	45768S105	24,443,914	198,344	SH		SOLE		198,344	0	0
INSMED INC	Common Stock	457669307	17,002,136	548,633	SH		SOLE	1,2	548,633	0	0
INSTALLED BUILDING PRODUCTS	Common Stock	45780R101	15,894,736	86,942	SH		SOLE		86,942	0	0
INTEGRA LIFESCIENCES HOLDING	Common Stock	457985208	12,969,233	297,801	SH		SOLE		297,801	0	0
INTELLIA THERAPEUTICS INC	Common Stock	45826J105	8,218,823	269,558	SH		SOLE	1,2	269,558	0	0
INTER PARFUMS INC	Common Stock	458334109	24,432,592	169,659	SH		SOLE		169,659	0	0
INTERCONTINENTAL EXCHANGE IN	Common Stock	45866F104	294,233	2,291	SH		SOLE		2,291	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	11,818,494	72,262	SH		SOLE		72,262	0	0
INTRA-CELLULAR THERAPIES INC	Common Stock	46116X101	31,206,123	435,718	SH		SOLE	1,2	435,718	0	0
INTUIT INC	Common Stock	461202103	2,210,106	3,536	SH		SOLE		3,536	0	0
IOVANCE BIOTHERAPEUTICS INC	Common Stock	462260100	3,662,207	450,456	SH		SOLE		450,456	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	120,624,641	521,327	SH		SOLE	2	521,327	0	0
IRHYTHM TECHNOLOGIES INC	Common Stock	450056106	9,052,372	84,570	SH		SOLE	1,2	84,570	0	0
IRON MOUNTAIN INC	REIT	46284V101	9,835,269	140,544	SH		SOLE		140,544	0	0
ISHARES 1-3 YEAR TREASURY BO	ETP	464287457	1,527,125	18,614	SH		SOLE		18,614	0	0
ISHARES RUSSELL 2000 ETF	ETP	464287655	22,448,811	111,847	SH		SOLE		111,847	0	0
ISHARES RUSSELL 2000 GROWTH	ETP	464287648	4,139,182	16,411	SH		SOLE		16,411	0	0
ISHARES RUSSELL 2500 ETF	ETP	46435G268	1,496,766	24,310	SH		SOLE		24,310	0	0
ISHARES RUSSELL MID-CAP ETF	ETP	464287499	382,431	4,920	SH		SOLE		4,920	0	0
ISHARES TR ISHS 1-5YR INVS	ETP	464288646	920,970	17,961	SH		SOLE		17,961	0	0
ISHARES TR ISHS 5-10YR INVT	ETP	464288638	607,026	11,673	SH		SOLE		11,673	0	0
JACK HENRY & ASSOCIATES INC	Common Stock	426281101	4,717,319	28,868	SH		SOLE		28,868	0	0
JAMES HARDIE IND PLC-SP ADR	ADR	47030M106	382,678	9,896	SH		SOLE		9,896	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	2,179,191	17,717	SH		SOLE		17,717	0	0
JFROG LTD	Common Stock	M6191J100	10,643,647	307,531	SH		SOLE		307,531	0	0
JOHN B. SANFILIPPO & SON INC	Common Stock	800422107	5,879,565	57,061	SH		SOLE		57,061	0	0
JOHNSON & JOHNSON	Common Stock	478160104	1,446,104	9,226	SH		SOLE		9,226	0	0
JOHNSON CONTROLS INTERNATION	Common Stock	H89128104	865,970	15,023	SH		SOLE		15,023	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	179,886,418	1,057,533	SH		SOLE	12	1,057,533	0	0
KADANT INC	Common Stock	48282T104	9,045,884	32,271	SH		SOLE		32,271	0	0
KARUNA THERAPEUTICS INC	Common Stock	48576A100	56,607,496	178,849	SH		SOLE	2	178,849	0	0
KINSALE CAPITAL GROUP INC	Common Stock	49714P108	19,667,257	58,724	SH		SOLE	1,2	58,724	0	0
KITE REALTY GROUP TRUST	REIT	49803T300	7,691,201	336,448	SH		SOLE		336,448	0	0
KLA CORP	Common Stock	482480100	7,194,177	12,376	SH		SOLE		12,376	0	0
KNIFE RIVER CORP	Common Stock	498894104	10,771,192	162,756	SH		SOLE		162,756	0	0
KNOWLES CORP	Common Stock	49926D109	3,832,041	213,961	SH		SOLE		213,961	0	0
KORU MEDICAL SYSTEMS INC	Common Stock	759910102	132,805	54,096	SH		SOLE		54,096	0	0
KT CORP-SP ADR	ADR	48268K101	487,656	36,284	SH		SOLE		36,284	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	224,310	1,065	SH		SOLE		1,065	0	0
LAKELAND FINANCIAL CORP	Common Stock	511656100	9,477,326	145,447	SH		SOLE		145,447	0	0
LAM RESEARCH CORP	Common Stock	512807108	3,083,694	3,937	SH		SOLE		3,937	0	0
LANCASTER COLONY CORP	Common Stock	513847103	1,745,098	10,488	SH		SOLE		10,488	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101	54,085,864	279,297	SH		SOLE	1,2	279,297	0	0
LANTHEUS HOLDINGS INC	Common Stock	516544103	23,307,970	375,935	SH		SOLE	1,2	375,935	0	0
LATTICE SEMICONDUCTOR CORP	Common Stock	518415104	39,942,450	578,960	SH		SOLE	1,2	578,960	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	1,818,756	16,803	SH		SOLE		16,803	0	0
LENNAR CORP-A	Common Stock	526057104	7,740,397	51,935	SH		SOLE		51,935	0	0
LENNOX INTERNATIONAL INC	Common Stock	526107107	5,795,384	12,950	SH		SOLE		12,950	0	0
LIBERTY ENERGY INC	Common Stock	53115L104	31,803,247	1,753,211	SH		SOLE	1,2	1,753,211	0	0
LINCOLN ELECTRIC HOLDINGS	Common Stock	533900106	95,479,074	439,065	SH		SOLE	2	439,065	0	0
LITTELFUSE INC	Common Stock	537008104	14,097,201	52,688	SH		SOLE		52,688	0	0
LIVANOVA PLC	Common Stock	G5509L101	8,190,131	158,294	SH		SOLE		158,294	0	0
LKQ CORP	Common Stock	501889208	2,950,028	61,729	SH		SOLE		61,729	0	0
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	339,210	141,929	SH		SOLE		141,929	0	0
LOGITECH INTERNATIONAL-REG	Common Stock	H50430232	386,228	4,063	SH		SOLE		4,063	0	0
LOWE'S COS INC	Common Stock	548661107	2,758,416	12,394	SH		SOLE		12,394	0	0
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	163,725,024	719,291	SH		SOLE	1,2	719,291	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	107,607,627	210,463	SH		SOLE	2	210,463	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	5,199,634	54,686	SH		SOLE		54,686	0	0
MADISON SQUARE GARDEN SPORTS	Common Stock	55825T103	1,591,012	8,750	SH		SOLE		8,750	0	0
MANCHESTER UNITED PLC-CL A	Common Stock	G5784H106	3,960,323	194,324	SH		SOLE		194,324	0	0
MANHATTAN ASSOCIATES INC	Common Stock	562750109	5,479,463	25,448	SH		SOLE		25,448	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	2,316,911	15,616	SH		SOLE		15,616	0	0
MARKETAXESS HOLDINGS INC	Common Stock	57060D108	127,679,964	435,991	SH		SOLE	1,2	435,991	0	0
MARTEN TRANSPORT LTD	Common Stock	573075108	6,088,878	290,223	SH		SOLE		290,223	0	0
MARTIN MARIETTA MATERIALS	Common Stock	573284106	161,938,702	324,585	SH		SOLE	2	324,585	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	113,869,260	1,888,066	SH		SOLE	2	1,888,066	0	0
MASCO CORP	Common Stock	574599106	3,330,647	49,726	SH		SOLE		49,726	0	0
MASTERCARD INC - A	Common Stock	57636Q104	13,916,193	32,628	SH		SOLE		32,628	0	0
MATADOR RESOURCES CO	Common Stock	576485205	4,902,753	86,225	SH		SOLE		86,225	0	0
MATCH GROUP INC	Common Stock	57667L107	57,973,169	1,588,306	SH		SOLE	2	1,588,306	0	0
MCDONALD'S CORP	Common Stock	580135101	182,541,003	615,631	SH		SOLE	2	615,631	0	0
MCKESSON CORP	Common Stock	58155Q103	18,104,411	39,104	SH		SOLE		39,104	0	0
MEDPACE HOLDINGS INC	Common Stock	58506Q109	69,409,120	226,435	SH		SOLE	1,2	226,435	0	0
MEDTRONIC PLC	Common Stock	G5960L103	142,789,831	1,733,307	SH		SOLE	2	1,733,307	0	0
MERCK & CO. INC.	Common Stock	58933Y105	176,589,560	1,619,790	SH		SOLE	2	1,619,790	0	0
MERIT MEDICAL SYSTEMS INC	Common Stock	589889104	28,483,784	374,984	SH		SOLE	1,2	374,984	0	0
MESA LABORATORIES INC	Common Stock	59064R109	12,077,571	115,277	SH		SOLE		115,277	0	0
META PLATFORMS INC-CLASS A	Common Stock	30303M102	31,869,142	90,036	SH		SOLE		90,036	0	0
MICROSOFT CORP	Common Stock	594918104	300,458,165	799,005	SH		SOLE	2	799,005	0	0
MIMEDX GROUP INC	Common Stock	602496101	92,146	10,507	SH		SOLE		10,507	0	0
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	586,952	68,171	SH		SOLE		68,171	0	0
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	811,681	235,954	SH		SOLE		235,954	0	0
MKS INSTRUMENTS INC	Common Stock	55306N104	8,910,290	86,617	SH		SOLE		86,617	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	4,559,370	12,619	SH		SOLE		12,619	0	0
MONARCH CASINO & RESORT INC	Common Stock	609027107	5,618,575	81,252	SH		SOLE		81,252	0	0
MONDAY.COM LTD	Common Stock	M7S64G106	38,870,472	206,967	SH		SOLE	1,2	206,967	0	0
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	123,452,140	1,704,433	SH		SOLE	2	1,704,433	0	0
MONGODB INC	Common Stock	60937P106	1,960,026	4,794	SH		SOLE		4,794	0	0
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105	156,715,398	248,447	SH		SOLE	2	248,447	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	111,479,843	1,935,078	SH		SOLE	2	1,935,078	0	0
MOODY'S CORP	Common Stock	615369105	138,263,317	354,013	SH		SOLE	2	354,013	0	0
MORGAN STANLEY	Common Stock	617446448	963,272	10,330	SH		SOLE		10,330	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	123,524,027	394,532	SH		SOLE	2	394,532	0	0
MSA SAFETY INC	Common Stock	553498106	42,793,175	253,469	SH		SOLE	1,2	253,469	0	0
MSC INDUSTRIAL DIRECT CO-A	Common Stock	553530106	16,034,521	158,350	SH		SOLE		158,350	0	0
MSCI INC	Common Stock	55354G100	164,027,187	289,980	SH		SOLE	2	289,980	0	0
N B T BANCORP INC	Common Stock	628778102	9,973,532	237,975	SH		SOLE		237,975	0	0
NATWEST GROUP PLC -SPON ADR	ADR	639057108	256,919	45,634	SH		SOLE		45,634	0	0
NCINO INC	Common Stock	63947X101	13,659,261	406,163	SH		SOLE		406,163	0	0
NETAPP INC	Common Stock	64110D104	2,283,791	25,905	SH		SOLE		25,905	0	0
NETFLIX INC	Common Stock	64110L106	8,709,309	17,888	SH		SOLE		17,888	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	95,967,791	728,353	SH		SOLE	2	728,353	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	94,693,955	1,559,004	SH		SOLE		1,559,004	0	0
NextEra Energy Inc	PUBLIC	65339F713	8,306,462	217,903	SH		SOLE	2	217,903	0	0
NICE LTD - SPON ADR	ADR	653656108	7,125,898	35,717	SH		SOLE		35,717	0	0
NIKE INC -CL B	Common Stock	654106103	848,583	7,816	SH		SOLE		7,816	0	0
NMI HOLDINGS INC-CLASS A	Common Stock	629209305	5,044,828	169,974	SH		SOLE		169,974	0	0
NORDSON CORP	Common Stock	655663102	3,679,220	13,928	SH		SOLE		13,928	0	0
NORTHERN OIL AND GAS INC	Common Stock	665531307	4,599,311	124,071	SH		SOLE		124,071	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	97,865,800	209,052	SH		SOLE	2	209,052	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	1,182,661	11,713	SH		SOLE		11,713	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	1,784,926	17,254	SH		SOLE		17,254	0	0
NOW INC	Common Stock	67011P100	2,726,025	240,815	SH		SOLE		240,815	0	0
NUTANIX INC - A	Common Stock	67059N108	1,335,749	28,009	SH		SOLE		28,009	0	0
NVENT ELECTRIC PLC	Common Stock	G6700G107	23,665,663	400,502	SH		SOLE	1,2	400,502	0	0
NVIDIA CORP	Common Stock	67066G104	38,342,414	77,425	SH		SOLE		77,425	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	309,838	1,349	SH		SOLE		1,349	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	173,737,205	428,631	SH		SOLE	2	428,631	0	0
OLD REPUBLIC INTL CORP	Common Stock	680223104	5,875,560	199,849	SH		SOLE		199,849	0	0
OMNIAB INC	Common Stock	68218J103	121,246	19,651	SH		SOLE		19,651	0	0
OMNICELL INC	Common Stock	68213N109	14,556,563	386,834	SH		SOLE		386,834	0	0
OMNICOM GROUP	Common Stock	681919106	1,221,521	14,120	SH		SOLE		14,120	0	0
ONESPAWORLD HOLDINGS LTD	Common Stock	P73684113	28,100,552	1,992,947	SH		SOLE	1,2	1,992,947	0	0
ONTO INNOVATION INC	Common Stock	683344105	45,231,489	295,824	SH		SOLE	1,2	295,824	0	0
ORACLE CORP	Common Stock	68389X105	48,099,485	456,222	SH		SOLE	2	456,222	0	0
OSHKOSH CORP	Common Stock	688239201	1,449,333	13,369	SH		SOLE		13,369	0	0
OSI SYSTEMS INC	Common Stock	671044105	1,961,560	15,200	SH		SOLE	1,2	15,200	0	0
PACIFIC PREMIER BANCORP INC	Common Stock	69478X105	8,516,887	292,576	SH		SOLE	��	292,576	0	0
PACIRA BIOSCIENCES INC	Common Stock	695127100	4,521,160	134,000	SH		SOLE		134,000	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	154,336,948	523,389	SH		SOLE	2	523,389	0	0
PARSONS CORP	Common Stock	70202L102	11,916,154	190,020	SH		SOLE	1,2	190,020	0	0
PAYCHEX INC	Common Stock	704326107	13,679,664	114,849	SH		SOLE		114,849	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	63,692,912	308,112	SH		SOLE	2	308,112	0	0
PENN ENTERTAINMENT INC	Common Stock	707569109	13,677,907	525,669	SH		SOLE	1,2	525,669	0	0
PENTAIR PLC	Common Stock	H6169Q108	3,251,882	44,724	SH		SOLE		44,724	0	0
PENUMBRA INC	Common Stock	70975L107	88,057,865	350,075	SH		SOLE	2	350,075	0	0
PEPSICO INC	Common Stock	713448108	103,957,212	612,089	SH		SOLE	2	612,089	0	0
PERRIGO CO PLC	Common Stock	G97822103	3,971,880	123,427	SH		SOLE		123,427	0	0
PFIZER INC	Common Stock	717081103	3,266,887	113,473	SH		SOLE		113,473	0	0
PGT INNOVATIONS INC	Common Stock	69336V101	8,757,581	215,174	SH		SOLE		215,174	0	0
PINTEREST INC- CLASS A	Common Stock	72352L106	5,740,940	154,993	SH		SOLE		154,993	0	0
PJT PARTNERS INC - A	Common Stock	69343T107	86,081,068	845,009	SH		SOLE	1,2	845,009	0	0
PLANET FITNESS INC - CL A	Common Stock	72703H101	148,949,200	2,040,400	SH		SOLE	1,2	2,040,400	0	0
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	164,784,635	1,064,156	SH		SOLE	2	1,064,156	0	0
POOL CORP	Common Stock	73278L105	4,303,277	10,793	SH		SOLE		10,793	0	0
POTLATCHDELTIC CORP	REIT	737630103	7,872,006	160,326	SH		SOLE		160,326	0	0
PPG INDUSTRIES INC	Common Stock	693506107	78,815,468	527,017	SH		SOLE	2	527,017	0	0
PRESTIGE CONSUMER HEALTHCARE	Common Stock	74112D101	22,353,687	365,137	SH		SOLE		365,137	0	0
PRIMORIS SERVICES CORP	Common Stock	74164F103	7,143,836	215,111	SH		SOLE		215,111	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	123,941,741	845,787	SH		SOLE	2	845,787	0	0
PROGYNY INC	Common Stock	74340E103	24,163,170	649,897	SH		SOLE	1,2	649,897	0	0
PROLOGIS INC	REIT	74340W103	132,980,530	997,603	SH		SOLE		997,603	0	0
PROS HOLDINGS INC	Common Stock	74346Y103	29,801,969	768,290	SH		SOLE	1,2	768,290	0	0
PTC INC	Common Stock	69370C100	134,047,003	766,158	SH		SOLE	2	766,158	0	0
PULTEGROUP INC	Common Stock	745867101	11,728,216	113,623	SH		SOLE		113,623	0	0
QIAGEN N.V.	Common Stock	N72482123	883,279	20,338	SH		SOLE		20,338	0	0
QUAKER CHEMICAL CORPORATION	Common Stock	747316107	56,425,479	264,387	SH		SOLE	1,2	264,387	0	0
QUALYS INC	Common Stock	74758T303	12,964,490	66,051	SH		SOLE		66,051	0	0
QUANTA SERVICES INC	Common Stock	74762E102	72,812,862	337,409	SH		SOLE	2	337,409	0	0
RAMBUS INC	Common Stock	750917106	44,264,970	648,571	SH		SOLE	1,2	648,571	0	0
RAPID7 INC	Common Stock	753422104	18,523,297	324,401	SH		SOLE	1,2	324,401	0	0
RB GLOBAL INC	Common Stock	74935Q107	222,425,917	3,325,249	SH		SOLE	1,2	3,325,249	0	0
RBC BEARINGS INC	Common Stock	75524B104	25,040,406	87,895	SH		SOLE		87,895	0	0
REALTY INCOME CORP	REIT	756109104	9,370,354	163,189	SH		SOLE		163,189	0	0
REINSURANCE GROUP OF AMERICA	Common Stock	759351604	12,711,286	78,571	SH		SOLE		78,571	0	0
RELIANCE STEEL & ALUMINUM	Common Stock	759509102	4,358,533	15,584	SH		SOLE		15,584	0	0
RELX PLC - SPON ADR	ADR	759530108	605,092	15,257	SH		SOLE		15,257	0	0
REPLIGEN CORP	Common Stock	759916109	50,354,068	280,056	SH		SOLE	2	280,056	0	0
RIO TINTO PLC-SPON ADR	ADR	767204100	577,586	7,757	SH		SOLE		7,757	0	0
RLI CORP	Common Stock	749607107	3,711,385	27,880	SH		SOLE		27,880	0	0
ROSS STORES INC	Common Stock	778296103	175,024,047	1,264,716	SH		SOLE	2	1,264,716	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	79,392,261	613,115	SH		SOLE	2	613,115	0	0
RTX CORP	Common Stock	75513E101	4,745,580	56,401	SH		SOLE		56,401	0	0
S&P GLOBAL INC	Common Stock	78409V104	228,189	518	SH		SOLE		518	0	0
SALESFORCE INC	Common Stock	79466L302	9,460,935	35,954	SH		SOLE		35,954	0	0
SANOFI-ADR	ADR	80105N105	301,065	6,054	SH		SOLE		6,054	0	0
SAP SE-SPONSORED ADR	ADR	803054204	908,525	5,877	SH		SOLE		5,877	0	0
SAREPTA THERAPEUTICS INC	Common Stock	803607100	20,845,080	216,168	SH		SOLE	2	216,168	0	0
SBA COMMUNICATIONS CORP	REIT	78410G104	121,524,359	479,027	SH		SOLE	2	479,027	0	0
SCHRODINGER INC	Common Stock	80810D103	9,742,755	272,144	SH		SOLE	1,2	272,144	0	0
SEAWORLD ENTERTAINMENT INC	Common Stock	81282V100	33,985,539	643,300	SH		SOLE	1,2	643,300	0	0
SELECTIVE INSURANCE GROUP	Common Stock	816300107	14,669,818	147,465	SH		SOLE		147,465	0	0
SENSIENT TECHNOLOGIES CORP	Common Stock	81725T100	3,918,750	59,375	SH		SOLE		59,375	0	0
SHELL PLC-ADR	ADR	780259305	708,139	10,762	SH		SOLE		10,762	0	0
SHOALS TECHNOLOGIES GROUP -A	Common Stock	82489W107	18,416,733	1,185,118	SH		SOLE	1,2	1,185,118	0	0
SHOCKWAVE MEDICAL INC	Common Stock	82489T104	54,877,849	287,982	SH		SOLE	2	287,982	0	0
SHUTTERSTOCK INC	Common Stock	825690100	5,740,105	118,892	SH		SOLE		118,892	0	0
SILGAN HOLDINGS INC	Common Stock	827048109	3,925,211	86,745	SH		SOLE		86,745	0	0
SILICON LABORATORIES INC	Common Stock	826919102	44,589,407	337,109	SH		SOLE	1,2	337,109	0	0
SIMPSON MANUFACTURING CO INC	Common Stock	829073105	25,532,094	128,963	SH		SOLE		128,963	0	0
SITEONE LANDSCAPE SUPPLY INC	Common Stock	82982L103	3,712,312	22,845	SH		SOLE		22,845	0	0
SITIME CORP	Common Stock	82982T106	8,877,291	72,717	SH		SOLE		72,717	0	0
SKECHERS USA INC-CL A	Common Stock	830566105	3,673,571	58,928	SH		SOLE		58,928	0	0
SLM CORP	Common Stock	78442P106	8,651,532	452,486	SH		SOLE		452,486	0	0
SM ENERGY CO	Common Stock	78454L100	7,218,956	186,440	SH		SOLE		186,440	0	0
SMARTSHEET INC-CLASS A	Common Stock	83200N103	29,842,214	624,053	SH		SOLE	1,2	624,053	0	0
SNAP-ON INC	Common Stock	833034101	1,754,125	6,073	SH		SOLE		6,073	0	0
SNOWFLAKE INC-CLASS A	Common Stock	833445109	1,365,538	6,862	SH		SOLE		6,862	0	0
SONY GROUP CORP - SP ADR	ADR	835699307	482,919	5,100	SH		SOLE		5,100	0	0
SPDR Bloomberg Short Term High Yield Bond ETF	ETP	78468R408	927,452	36,891	SH		SOLE		36,891	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	9,148,766	19,248	SH		SOLE		19,248	0	0
SPROUT SOCIAL INC - CLASS A	Common Stock	85209W109	21,386,895	348,094	SH		SOLE	1,2	348,094	0	0
SPS COMMERCE INC	Common Stock	78463M107	28,213,799	145,552	SH		SOLE		145,552	0	0
SPX TECHNOLOGIES INC	Common Stock	78473E103	10,525,444	104,202	SH		SOLE		104,202	0	0
SS&C TECHNOLOGIES HOLDINGS	Common Stock	78467J100	2,775,738	45,422	SH		SOLE		45,422	0	0
STANDARD MOTOR PRODS	Common Stock	853666105	4,768,760	119,788	SH		SOLE		119,788	0	0
STEEL DYNAMICS INC	Common Stock	858119100	2,034,154	17,224	SH		SOLE		17,224	0	0
STERICYCLE INC	Common Stock	858912108	15,048,844	303,649	SH		SOLE		303,649	0	0
STERIS PLC	Common Stock	G8473T100	226,885	1,032	SH		SOLE		1,032	0	0
STEVEN MADDEN LTD	Common Stock	556269108	13,407,324	319,222	SH		SOLE		319,222	0	0
STMICROELECTRONICS NV-NY SHS	NY Reg Shrs	861012102	341,986	6,822	SH		SOLE		6,822	0	0
STONEX GROUP INC	Common Stock	861896108	2,685,935	36,380	SH		SOLE		36,380	0	0
STRYKER CORP	Common Stock	863667101	1,512,273	5,050	SH		SOLE		5,050	0	0
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	733,986	75,825	SH		SOLE		75,825	0	0
SUMMIT MATERIALS INC -CL A	Common Stock	86614U100	55,337,209	1,438,825	SH		SOLE	1,2	1,438,825	0	0
SUPER MICRO COMPUTER INC	Common Stock	86800U104	19,240,706	67,687	SH		SOLE	1,2	67,687	0	0
SURGERY PARTNERS INC	Common Stock	86881A100	5,955,642	186,172	SH		SOLE		186,172	0	0
SYNAPTICS INC	Common Stock	87157D109	10,967,765	96,141	SH		SOLE		96,141	0	0
SYNOPSYS INC	Common Stock	871607107	292,961,133	568,956	SH		SOLE	2	568,956	0	0
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	494,655	34,664	SH		SOLE		34,664	0	0
TAKE-TWO INTERACTIVE SOFTWRE	Common Stock	874054109	68,284,807	424,261	SH		SOLE	2	424,261	0	0
TARGET CORP	Common Stock	87612E106	97,140,385	682,069	SH		SOLE	2	682,069	0	0
TD SYNNEX CORP	Common Stock	87162W100	2,583,716	24,010	SH		SOLE		24,010	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	141,183,597	1,004,865	SH		SOLE	2	1,004,865	0	0
TECHNIPFMC PLC	Common Stock	G87110105	8,143,306	404,335	SH		SOLE		404,335	0	0
TECHTARGET	Common Stock	87874R100	18,527,044	531,470	SH		SOLE	1,2	531,470	0	0
TENABLE HOLDINGS INC	Common Stock	88025T102	8,200,107	178,031	SH		SOLE		178,031	0	0
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	291,365	32,338	SH		SOLE		32,338	0	0
TERRENO REALTY CORP	REIT	88146M101	18,171,855	289,961	SH		SOLE		289,961	0	0
TESLA INC	Common Stock	88160R101	11,969,033	48,169	SH		SOLE		48,169	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	119,047,782	698,391	SH		SOLE	2	698,391	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	21,438,530	175,395	SH		SOLE		175,395	0	0
THE CIGNA GROUP	Common Stock	125523100	2,369,547	7,913	SH		SOLE		7,913	0	0
THERMON GROUP HOLDINGS INC	Common Stock	88362T103	7,041,829	216,206	SH		SOLE	2	216,206	0	0
TIMKEN CO	Common Stock	887389104	1,207,459	15,065	SH		SOLE		15,065	0	0
TJX COMPANIES INC	Common Stock	872540109	2,947,134	31,416	SH		SOLE		31,416	0	0
T-MOBILE US INC	Common Stock	872590104	71,094,971	443,429	SH		SOLE	2	443,429	0	0
TOAST INC-CLASS A	Common Stock	888787108	56,196,482	3,077,573	SH		SOLE	2	3,077,573	0	0
TOLL BROTHERS INC	Common Stock	889478103	5,917,935	57,573	SH		SOLE		57,573	0	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	449,097	2,449	SH		SOLE		2,449	0	0
TRADE DESK INC/THE -CLASS A	Common Stock	88339J105	109,154,396	1,516,876	SH		SOLE	2	1,516,876	0	0
TRADEWEB MARKETS INC-CLASS A	Common Stock	892672106	1,303,673	14,345	SH		SOLE		14,345	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	438,288	1,797	SH		SOLE		1,797	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	52,049,854	51,453	SH		SOLE	2	51,453	0	0
TRAVELZOO	Common Stock	89421Q205	99,769	10,469	SH		SOLE		10,469	0	0
TREX COMPANY INC	Common Stock	89531P105	3,862,981	46,660	SH		SOLE		46,660	0	0
TRICO BANCSHARES	Common Stock	896095106	8,000,283	186,183	SH		SOLE		186,183	0	0
TRIP.COM GROUP LTD-ADR	ADR	22943F100	535,972	14,884	SH		SOLE		14,884	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105	133,393,241	319,031	SH		SOLE	2	319,031	0	0
ULTA BEAUTY INC	Common Stock	90384S303	119,914,272	244,728	SH		SOLE	2	244,728	0	0
UNIFIRST CORP/MA	Common Stock	904708104	8,779,131	47,997	SH		SOLE		47,997	0	0
UNION PACIFIC CORP	Common Stock	907818108	121,262,280	493,698	SH		SOLE	2	493,698	0	0
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109	3,492,824	84,654	SH		SOLE		84,654	0	0
UNITED MICROELECTRON-SP ADR	ADR	910873405	350,937	41,482	SH		SOLE		41,482	0	0
UNITED PARCEL SERVICE-CL B	Common Stock	911312106	9,209,590	58,574	SH		SOLE		58,574	0	0
UNITED RENTALS INC	Common Stock	911363109	136,155,711	237,445	SH		SOLE	2	237,445	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	136,235,676	258,771	SH		SOLE	2	258,771	0	0
UNITY SOFTWARE INC	Common Stock	91332U101	107,184,793	2,621,296	SH		SOLE	2	2,621,296	0	0
VAIL RESORTS INC	Common Stock	91879Q109	104,899,158	491,400	SH		SOLE	2	491,400	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	4,326,328	33,279	SH		SOLE		33,279	0	0
VanEck Long Muni ETF	ETP	92189F536	194,928	10,681	SH		SOLE		10,681	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETP	92206C771	726,158	15,663	SH		SOLE		15,663	0	0
Vanguard Russell 2000 ETF	ETP	92206C664	811,567	10,007	SH		SOLE		10,007	0	0
VARONIS SYSTEMS INC	Common Stock	922280102	14,822,362	327,349	SH		SOLE	1,2	327,349	0	0
VAXCYTE INC	Common Stock	92243G108	22,238,924	354,123	SH		SOLE	1,2	354,123	0	0
VEECO INSTRUMENTS INC	Common Stock	922417100	11,365,947	366,289	SH		SOLE		366,289	0	0
VEEVA SYSTEMS INC-CLASS A	Common Stock	922475108	95,151,469	494,242	SH		SOLE	2	494,242	0	0
VERACYTE INC	Common Stock	92337F107	4,294,476	156,106	SH		SOLE		156,106	0	0
VERICEL CORP	Common Stock	92346J108	6,461,754	181,459	SH		SOLE		181,459	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	20,679,490	548,527	SH		SOLE		548,527	0	0
VERRA MOBILITY CORP	Common Stock	92511U102	7,397,120	321,195	SH		SOLE		321,195	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	2,485,284	6,108	SH		SOLE		6,108	0	0
VERTIV HOLDINGS CO-A	Common Stock	92537N108	91,488,120	1,904,812	SH		SOLE	2	1,904,812	0	0
VIKING THERAPEUTICS INC	Common Stock	92686J106	4,871,781	261,783	SH		SOLE	1,2	261,783	0	0
VIPER ENERGY INC	Common Stock	927959106	57,496,507	1,832,266	SH		SOLE	1,2	1,832,266	0	0
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	281,176	15,832	SH		SOLE		15,832	0	0
VIRIDIAN THERAPEUTICS INC	Common Stock	92790C104	9,873,048	453,308	SH		SOLE	1,2	453,308	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839	5,618,880	21,582	SH		SOLE		21,582	0	0
VOYA FINANCIAL INC	Common Stock	929089100	2,093,806	28,698	SH		SOLE		28,698	0	0
WABTEC CORP	Common Stock	929740108	175,351,942	1,381,812	SH		SOLE	2	1,381,812	0	0
WALMART INC	Common Stock	931142103	8,506,133	53,955	SH		SOLE		53,955	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	188,876,256	1,265,333	SH		SOLE	2	1,265,333	0	0
WATSCO INC	Common Stock	942622200	5,076,512	11,848	SH		SOLE		11,848	0	0
WD-40 CO	Common Stock	929236107	10,800,704	45,178	SH		SOLE		45,178	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	92,172,899	1,095,080	SH		SOLE	2	1,095,080	0	0
WELLS FARGO & CO	Common Stock	949746101	6,644,847	135,003	SH		SOLE		135,003	0	0
WESCO INTERNATIONAL INC	Common Stock	95082P105	30,238,082	173,902	SH		SOLE	1,2	173,902	0	0
WEST PHARMACEUTICAL SERVICES	Common Stock	955306105	123,501,160	350,736	SH		SOLE	2	350,736	0	0
WEX INC	Common Stock	96208T104	3,935,357	20,228	SH		SOLE		20,228	0	0
WHITE MOUNTAINS INSURANCE GP	Common Stock	G9618E107	7,046,456	4,682	SH		SOLE		4,682	0	0
WILEY (JOHN) & SONS-CLASS A	Common Stock	968223206	4,879,517	153,734	SH		SOLE		153,734	0	0
WILLIAMS COS INC	Common Stock	969457100	91,819,628	2,636,222	SH		SOLE	2	2,636,222	0	0
WINGSTOP INC	Common Stock	974155103	36,207,033	141,114	SH		SOLE	1,2	141,114	0	0
WINMARK CORP	Common Stock	974250102	8,746,837	20,948	SH		SOLE		20,948	0	0
WOODSIDE ENERGY GROUP-ADR	ADR	980228308	429,856	20,382	SH		SOLE		20,382	0	0
WOODWARD INC	Common Stock	980745103	43,156,073	317,021	SH		SOLE	1,2	317,021	0	0
WR BERKLEY CORP	Common Stock	084423102	1,273,950	18,014	SH		SOLE		18,014	0	0
WSFS FINANCIAL CORP	Common Stock	929328102	13,275,101	289,029	SH		SOLE		289,029	0	0
WW GRAINGER INC	Common Stock	384802104	173,240,959	209,054	SH		SOLE	2	209,054	0	0
XERIS BIOPHARMA HOLDINGS INC	Common Stock	98422E103	47,994	20,423	SH		SOLE		20,423	0	0
ZIFF DAVIS INC	Common Stock	48123V102	4,336,442	64,540	SH		SOLE		64,540	0	0
ZOETIS INC	Common Stock	98978V103	74,016,513	375,014	SH		SOLE	2	375,014	0	0
ZURN ELKAY WATER SOLUTIONS C	Common Stock	98983L108	37,165,946	1,263,718	SH		SOLE	1,2	1,263,718	0	0

Eagle Asset Management 13F-HRQuarterly holdings report by institutional manager