Eagle Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Estimated average burden
hours per response:		23.8

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
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	8,206	268,962	SH		SOLE		268,962	0	0
ABB LTD-SPON ADR	ADR	000375204	702	21,070	SH		SOLE		21,070	0	0
ABBOTT LABORATORIES	COM	002824100	18,447	156,163	SH		SOLE	2	156,163	0	0
ABBVIE INC	COM	00287Y109	131,089	1,215,253	SH		SOLE	2	1,215,253	0	0
ACCELERON PHARMA INC	COM	00434H108	78,662	457,077	SH		SOLE	2	457,077	0	0
ACCENTURE PLC-CL A	COM	G1151C101	5,175	16,179	SH		SOLE		16,179	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,556	20,106	SH		SOLE		20,106	0	0
ADMA BIOLOGICS INC	COM	000899104	20	18,552	SH		SOLE		18,552	0	0
ADOBE INC	COM	00724F101	13,285	23,077	SH		SOLE		23,077	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,414	6,771	SH		SOLE		6,771	0	0
ADVANCED MICRO DEVICES	COM	007903107	121,243	1,178,264	SH		SOLE		1,178,264	0	0
AECOM	COM	00766T100	5,485	86,860	SH		SOLE		86,860	0	0
AEGON N.V.-NY REG SHR	NY Reg Shrs	007924103	458	90,107	SH		SOLE		90,107	0	0
AEROVIRONMENT INC	COM	008073108	16,924	196,072	SH		SOLE	1,2	196,072	0	0
AGCO CORP	COM	001084102	2,780	22,690	SH		SOLE		22,690	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	88,565	562,216	SH		SOLE	2	562,216	0	0
AGILYSYS INC	COM	00847J105	6,667	127,343	SH		SOLE		127,343	0	0
AGREE REALTY CORP	REIT	008492100	14,300	215,923	SH		SOLE		215,923	0	0
ALBANY INTL CORP-CL A	COM	012348108	21,247	276,406	SH		SOLE		276,406	0	0
ALBEMARLE CORP	COM	012653101	137,706	628,881	SH		SOLE	2	628,881	0	0
ALCON INC	COM	H01301128	826	10,188	SH		SOLE		10,188	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	11,821	1,346,468	SH		SOLE	1,2	1,346,468	0	0
ALIGN TECHNOLOGY INC	COM	016255101	118,995	178,825	SH		SOLE	2	178,825	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	19,254	780,166	SH		SOLE	1,2	780,166	0	0
ALKERMES PLC	COM	G01767105	12,688	411,428	SH		SOLE		411,428	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,279	22,589	SH		SOLE		22,589	0	0
ALLIED MOTION TECHNOLOGIES	COM	019330109	4,325	138,275	SH		SOLE		138,275	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	2,451	69,405	SH		SOLE		69,405	0	0
ALLSTATE CORP	COM	020002101	2,457	19,301	SH		SOLE		19,301	0	0
ALLY FINANCIAL INC	COM	02005N100	9,191	180,042	SH		SOLE		180,042	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	47,916	253,781	SH		SOLE	2	253,781	0	0
ALPHABET INC-CL A	COM	02079K305	20,783	7,774	SH		SOLE		7,774	0	0
ALPHABET INC-CL C	COM	02079K107	20,706	7,769	SH		SOLE		7,769	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	11,671	169,305	SH		SOLE		169,305	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	20,396	368,499	SH		SOLE		368,499	0	0
AMAZON.COM INC	COM	023135106	23,419	7,129	SH		SOLE		7,129	0	0
AMEDISYS INC	COM	023436108	43,594	292,385	SH		SOLE	2	292,385	0	0
AMERICAN CAMPUS COMMUNITIES	REIT	024835100	4,448	91,808	SH		SOLE		91,808	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	22,690	879,472	SH		SOLE	1,2	879,472	0	0
AMERICAN ELECTRIC POWER	COM	025537101	7,315	90,112	SH		SOLE		90,112	0	0
AMERICAN HOMES 4 RENT- A	REIT	02665T306	2,391	62,742	SH		SOLE		62,742	0	0
AMERICAN SOFTWARE INC-CL A	COM	029683109	10,811	455,218	SH		SOLE		455,218	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	5,252	19,886	SH		SOLE		19,886	0	0
AMERISAFE INC	COM	03071H100	5,995	106,756	SH		SOLE		106,756	0	0
AMETEK INC	COM	031100100	612	4,936	SH		SOLE		4,936	0	0
AMGEN INC	COM	031162100	9,953	46,805	SH		SOLE		46,805	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	10,959	95,504	SH		SOLE		95,504	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5,410	284,618	SH		SOLE		284,618	0	0
ANALOG DEVICES INC	COM	032654105	204	1,223	SH		SOLE		1,223	0	0
ANAPLAN INC	COM	03272L108	97,942	1,608,515	SH		SOLE	2	1,608,515	0	0
ANTARES PHARMA INC	COM	036642106	62	17,161	SH		SOLE		17,161	0	0
ANTHEM INC	COM	94973V107	505	1,357	SH		SOLE		1,357	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	25,909	284,564	SH		SOLE	1,2	284,564	0	0
APPFOLIO INC - A	COM	03783C100	7,632	63,397	SH		SOLE	1	63,397	0	0
APPLE HOSPITALITY REIT INC	REIT	03784Y200	10,452	664,492	SH		SOLE		664,492	0	0
APPLE INC	COM	037833100	55,131	389,622	SH		SOLE		389,622	0	0
APPLIED MATERIALS INC	COM	038222105	9,926	77,113	SH		SOLE		77,113	0	0
APTIV PLC	COM	G6095L109	89,831	603,015	SH		SOLE	2	603,015	0	0
ARCELORMITTAL-NY REGISTERED	NY Reg Shrs	03938L104	559	18,545	SH		SOLE		18,545	0	0
ARCOSA INC	COM	039653100	14,556	290,141	SH		SOLE		290,141	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	12,488	239,143	SH		SOLE		239,143	0	0
ARROW ELECTRONICS INC	COM	042735100	2,490	22,181	SH		SOLE		22,181	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	32,263	516,789	SH		SOLE	1,2	516,789	0	0
ARVINAS INC	COM	04335A105	24,362	296,447	SH		SOLE	1,2	296,447	0	0
ASANA INC - CL A	COM	04342Y104	52,581	506,366	SH		SOLE	1,2	506,366	0	0
ASE TECHNOLOGY HOLDING -ADR	ADR	00215W100	422	53,778	SH		SOLE		53,778	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	1,987	22,303	SH		SOLE		22,303	0	0
ASML HOLDING NV-NY REG SHS	NY Reg Shrs	N07059210	725	974	SH		SOLE		974	0	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	89,286	1,486,626	SH		SOLE	2	1,486,626	0	0
ATI PHYSICAL THERAPY INC	COM	00216W109	52	13,703	SH		SOLE		13,703	0	0
ATRICURE INC	COM	04963C209	56,379	810,627	SH		SOLE	1,2	810,627	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	163,776	819,209	SH		SOLE	2	819,209	0	0
AUTONATION INC	COM	05329W102	4,631	38,040	SH		SOLE		38,040	0	0
AUTOZONE INC	COM	053332102	112,080	66,008	SH		SOLE	2	66,008	0	0
AVANOS MEDICAL INC	COM	05350V106	6,274	201,112	SH		SOLE		201,112	0	0
AVANTOR INC	COM	05352A100	116,787	2,855,428	SH		SOLE	2	2,855,428	0	0
AXONICS INC	COM	05465P101	8,055	123,759	SH		SOLE		123,759	0	0
BAKER HUGHES CO	COM	05722G100	120,436	4,870,043	SH		SOLE	2	4,870,043	0	0
BALL CORP	COM	058498106	78,835	876,239	SH		SOLE	2	876,239	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	17,849	197,711	SH		SOLE	1,2	197,711	0	0
BANK OF AMERICA CORP	COM	060505104	11,102	261,533	SH		SOLE		261,533	0	0
BANNER CORPORATION	COM	06652V208	11,226	203,335	SH		SOLE		203,335	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	424	41,097	SH		SOLE		41,097	0	0
BARNES GROUP INC	COM	067806109	7,787	186,605	SH		SOLE		186,605	0	0
BAXTER INTERNATIONAL INC	COM	071813109	73,068	908,479	SH		SOLE	2	908,479	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	8,666	181,458	SH		SOLE		181,458	0	0
BEAUTY HEALTH CO/THE	COM	88331L108	23,102	889,593	SH		SOLE	1,2	889,593	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	14,232	233,778	SH		SOLE		233,778	0	0
BGC PARTNERS INC-CL A	COM	05541T101	66	12,767	SH		SOLE		12,767	0	0
BHP GROUP LTD-SPON ADR	ADR	088606108	372	6,955	SH		SOLE		6,955	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	46,599	335,462	SH		SOLE	1,2	335,462	0	0
BIO-RAD LABORATORIES-A	COM	090572207	2,288	3,068	SH		SOLE		3,068	0	0
BIO-TECHNE CORP	COM	09073M104	60,510	124,875	SH		SOLE	2	124,875	0	0
BLACKLINE INC	COM	09239B109	22,931	194,233	SH		SOLE	1,2	194,233	0	0
BLACKROCK INC	COM	09247X101	136,478	162,734	SH		SOLE	2	162,734	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	40,839	397,229	SH		SOLE	1,2	397,229	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	66,860	842,607	SH		SOLE	2	842,607	0	0
BORGWARNER INC	COM	099724106	1,900	43,978	SH		SOLE		43,978	0	0
BOYD GAMING CORP	COM	103304101	3,473	54,909	SH		SOLE		54,909	0	0
BP PLC-SPONS ADR	ADR	055622104	290	10,629	SH		SOLE		10,629	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	18,125	386,716	SH		SOLE	1,2	386,716	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	2,342	16,801	SH		SOLE		16,801	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	9,510	363,977	SH		SOLE		363,977	0	0
BRINK'S CO/THE	COM	109696104	16,974	268,154	SH		SOLE	1,2	268,154	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,294	123,278	SH		SOLE		123,278	0	0
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	554	15,707	SH		SOLE		15,707	0	0
BROADCOM INC	COM	11135F101	205,065	422,876	SH		SOLE	2	422,876	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	629410309	1,217	130,879	SH		SOLE		130,879	0	0
BRUKER CORP	COM	116794108	12,154	155,630	SH		SOLE		155,630	0	0
BRUNSWICK CORP	COM	117043109	4,757	49,941	SH		SOLE		49,941	0	0
BRYN MAWR BANK CORP	COM	117665109	13,334	290,203	SH		SOLE		290,203	0	0
BUMBLE INC-A	COM	12047B105	52,349	1,047,408	SH		SOLE	2	1,047,408	0	0
BURLINGTON STORES INC	COM	122017106	156,432	551,655	SH		SOLE	2	551,655	0	0
CABLE ONE INC	COM	12685J105	2,520	1,390	SH		SOLE		1,390	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	242,582	2,160,510	SH		SOLE	1,2	2,160,510	0	0
CALLAWAY GOLF COMPANY	COM	131193104	4,677	169,301	SH		SOLE		169,301	0	0
CAMDEN NATIONAL CORP	COM	133034108	5,568	116,263	SH		SOLE		116,263	0	0
CAMDEN PROPERTY TRUST	REIT	133131102	2,871	19,473	SH		SOLE		19,473	0	0
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	11,779	303,060	SH		SOLE		303,060	0	0
CANON INC-SPONS ADR	ADR	138006309	367	15,066	SH		SOLE		15,066	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,815	17,385	SH		SOLE		17,385	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	4,420	134,641	SH		SOLE		134,641	0	0
CAREDX INC	COM	14167L103	18,823	297,044	SH		SOLE	1,2	297,044	0	0
CARLISLE COS INC	COM	142339100	2,248	11,309	SH		SOLE		11,309	0	0
CARRIER GLOBAL CORP	COM	14448C104	415	8,034	SH		SOLE		8,034	0	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	21,505	283,189	SH		SOLE	1,2	283,189	0	0
CASEY'S GENERAL STORES INC	COM	147528103	31,063	164,838	SH		SOLE	1,2	164,838	0	0
CASTLIGHT HEALTH INC-B	COM	14862Q100	25	16,123	SH		SOLE		16,123	0	0
CATALENT INC	COM	148806102	2,849	21,415	SH		SOLE		21,415	0	0
CBRE GROUP INC - A	COM	12504L109	2,079	21,355	SH		SOLE		21,355	0	0
CELSIUS HOLDINGS INC	COM	15118V207	62,923	698,452	SH		SOLE	1,2	698,452	0	0
CHAMPIONX CORP	COM	03755L104	17,492	782,324	SH		SOLE		782,324	0	0
CHARLES RIVER LABORATORIES	COM	159864107	122,422	296,660	SH		SOLE		296,660	0	0
CHART INDUSTRIES INC	COM	16115Q308	120,424	630,131	SH		SOLE	1,2	630,131	0	0
CHASE CORP	COM	16150R104	9,544	93,433	SH		SOLE		93,433	0	0
CHEGG INC	COM	163092109	28,726	422,323	SH		SOLE	1,2	422,323	0	0
CHEVRON CORP	COM	166764100	196,947	1,941,325	SH		SOLE	2	1,941,325	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	162,082	89,178	SH		SOLE	22	89,178	0	0
CHUBB LTD	COM	H1467J104	781	4,506	SH		SOLE		4,506	0	0
CHURCHILL DOWNS INC	COM	171484108	8,464	35,257	SH		SOLE		35,257	0	0
CISCO SYSTEMS INC	COM	17275R102	187,290	3,440,942	SH		SOLE	2	3,440,942	0	0
CITIGROUP INC	COM	172967424	7,973	113,613	SH		SOLE		113,613	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	11,490	244,584	SH		SOLE		244,584	0	0
CLARIVATE PLC	COM	G21810109	56,913	2,598,808	SH		SOLE	2	2,598,808	0	0
CMC MATERIALS INC	COM	12571T100	55,064	446,845	SH		SOLE	1,2	446,845	0	0
CME GROUP INC	COM	12572Q105	40,486	209,364	SH		SOLE	2	209,364	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	9,204	391,011	SH		SOLE		391,011	0	0
COCA-COLA CO/THE	COM	191216100	160,564	3,060,113	SH		SOLE	2	3,060,113	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	950	17,200	SH		SOLE		17,200	0	0
COGNEX CORP	COM	192422103	194,131	2,419,986	SH		SOLE	1,2	2,419,986	0	0
COHEN & STEERS INC	COM	19247A100	15,608	186,327	SH		SOLE		186,327	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	6,952	432,624	SH		SOLE		432,624	0	0
COLFAX CORP	COM	194014106	9,470	206,334	SH		SOLE	1	206,334	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	26,554	698,989	SH		SOLE		698,989	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	1,420	29,373	SH		SOLE		29,373	0	0
COMCAST CORP-CLASS A	COM	20030N101	120,722	2,158,465	SH		SOLE	2	2,158,465	0	0
COMERICA INC	COM	200340107	11,152	138,538	SH		SOLE		138,538	0	0
COMFORT SYSTEMS USA INC	COM	199908104	10,312	144,589	SH		SOLE		144,589	0	0
CONMED CORP	COM	207410101	69,784	533,401	SH		SOLE	1,2	533,401	0	0
CONOCOPHILLIPS	COM	20825C104	4,399	64,921	SH		SOLE		64,921	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	120,914	573,899	SH		SOLE	2	573,899	0	0
CONTAINER STORE GROUP INC/TH	COM	210751103	5,995	629,821	SH		SOLE		629,821	0	0
COOPER COS INC/THE	COM	216648402	1,288	3,117	SH		SOLE		3,117	0	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108	8,763	324,827	SH		SOLE		324,827	0	0
CORTEVA INC	COM	22052L104	88,662	2,107,009	SH		SOLE	2	2,107,009	0	0
COSTCO WHOLESALE CORP	COM	22160K105	3,143	6,995	SH		SOLE		6,995	0	0
COTERRA ENERGY INC	COM	127097103	3,946	181,382	SH		SOLE		181,382	0	0
COUPA SOFTWARE INC	COM	22266L106	54,295	247,720	SH		SOLE	2	247,720	0	0
COWEN INC - A	COM	223622101	10,046	292,829	SH		SOLE		292,829	0	0
CRA INTERNATIONAL INC	COM	12618T105	4,097	41,250	SH		SOLE		41,250	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	520	11,132	SH		SOLE		11,132	0	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	291,129	1,184,512	SH		SOLE	2	1,184,512	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	132,500	764,487	SH		SOLE	2	764,487	0	0
CRYOPORT INC	COM	229050307	37,999	571,337	SH		SOLE	1,2	571,337	0	0
CUMMINS INC	COM	231021106	3,974	17,697	SH		SOLE		17,697	0	0
CUTERA INC	COM	232109108	8,263	177,326	SH		SOLE		177,326	0	0
CVS HEALTH CORP	COM	126650100	815	9,608	SH		SOLE		9,608	0	0
DANAHER CORP	COM	235851102	5,538	18,193	SH		SOLE		18,193	0	0
DARLING INGREDIENTS INC	COM	237266101	1,583	22,021	SH		SOLE		22,021	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,065	14,064	SH		SOLE		14,064	0	0
DENALI THERAPEUTICS INC	COM	24823R105	12,236	242,545	SH		SOLE	1,2	242,545	0	0
DESKTOP METAL INC-A	COM	25058X105	3,526	491,818	SH		SOLE	1	491,818	0	0
DEVON ENERGY CORP	COM	25179M103	470	13,254	SH		SOLE		13,254	0	0
DEXCOM INC	COM	252131107	78,054	142,732	SH		SOLE	2	142,732	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	14,307	709,674	SH		SOLE	1,2	709,674	0	0
DICK'S SPORTING GOODS INC	COM	253393102	2,831	23,645	SH		SOLE		23,645	0	0
DIGITAL TURBINE INC	COM	25400W102	27,693	402,821	SH		SOLE	1,2	402,821	0	0
DOCUSIGN INC	COM	256163106	143,346	556,835	SH		SOLE	2	556,835	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	2,455	27,901	SH		SOLE		27,901	0	0
DR HORTON INC	COM	23331A109	2,541	30,265	SH		SOLE		30,265	0	0
DUCK CREEK TECHNOLOGIES INC	COM	264120106	14,084	318,376	SH		SOLE		318,376	0	0
DUCOMMUN INC	COM	264147109	9,215	183,035	SH		SOLE		183,035	0	0
DUKE ENERGY CORP	COM	26441C204	10,452	107,109	SH		SOLE		107,109	0	0
EASTGROUP PROPERTIES INC	REIT	277276101	56,973	341,919	SH		SOLE	1,2	341,919	0	0
EASTMAN CHEMICAL CO	COM	277432100	124,464	1,235,503	SH		SOLE	2	1,235,503	0	0
EATON CORP PLC	COM	G29183103	163,288	1,093,619	SH		SOLE	2	1,093,619	0	0
EBAY INC	COM	278642103	4,712	67,636	SH		SOLE		67,636	0	0
EDITAS MEDICINE INC	COM	28106W103	6,702	163,148	SH		SOLE	1,2	163,148	0	0
ELASTIC NV	COM	N14506104	128,973	865,655	SH		SOLE	2	865,655	0	0
ELECTRONIC ARTS INC	COM	285512109	1,057	7,436	SH		SOLE		7,436	0	0
ELF BEAUTY INC	COM	26856L103	10,388	357,596	SH		SOLE		357,596	0	0
ELI LILLY & CO	COM	532457108	5,692	24,639	SH		SOLE		24,639	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	7,571	151,215	SH		SOLE		151,215	0	0
ENDAVA PLC- SPON ADR	ADR	29260V105	13,563	99,845	SH		SOLE		99,845	0	0
ENI SPA-SPONSORED ADR	ADR	26874R108	484	18,118	SH		SOLE		18,118	0	0
ENPHASE ENERGY INC	COM	29355A107	71,858	479,150	SH		SOLE	2	479,150	0	0
ENSIGN GROUP INC/THE	COM	29358P101	19,086	254,854	SH		SOLE	1,2	254,854	0	0
ENTEGRIS INC	COM	29362U104	97,709	776,085	SH		SOLE	1,2	776,085	0	0
EOG RESOURCES INC	COM	26875P101	4,963	61,840	SH		SOLE		61,840	0	0
EPAM SYSTEMS INC	COM	29414B104	3,303	5,790	SH		SOLE		5,790	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	3,844	129,717	SH		SOLE		129,717	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	862	76,978	SH		SOLE		76,978	0	0
ETSY INC	COM	29786A106	1,436	6,909	SH		SOLE		6,909	0	0
EVERBRIDGE INC	COM	29978A104	78,297	518,390	SH		SOLE	1,2	518,390	0	0
EVERI HOLDINGS INC	COM	30034T103	138,014	5,707,777	SH		SOLE	1,2	5,707,777	0	0
EVERTEC INC	COM	30040P103	12,245	267,836	SH		SOLE		267,836	0	0
EVO PAYMENTS INC-CLASS A	COM	26927E104	30,939	1,306,577	SH		SOLE	1,2	1,306,577	0	0
EVOLENT HEALTH INC - A	COM	30050B101	75,952	2,450,074	SH		SOLE	1,2	2,450,074	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	14,427	384,125	SH		SOLE		384,125	0	0
EXACT SCIENCES CORP	COM	30063P105	37,339	391,191	SH		SOLE	2	391,191	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	18,562	150,767	SH		SOLE		150,767	0	0
EXXON MOBIL CORP	COM	30231G102	4,660	79,235	SH		SOLE		79,235	0	0
FAIR ISAAC CORP	COM	303250104	98,433	247,363	SH		SOLE	2	247,363	0	0
FARO TECHNOLOGIES INC	COM	311642102	10,128	153,910	SH		SOLE		153,910	0	0
FAST ACQUISITION CORP-CL A	COM	311875108	34,286	2,697,595	SH		SOLE	1,2	2,697,595	0	0
FATE THERAPEUTICS INC	COM	31189P102	15,358	259,136	SH		SOLE	1,2	259,136	0	0
FEDERAL SIGNAL CORP	COM	313855108	14,190	367,432	SH		SOLE		367,432	0	0
FEDEX CORP	COM	31428X106	1,562	7,124	SH		SOLE		7,124	0	0
FERGUSON PLC	COM	G3421J106	941	6,753	SH		SOLE		6,753	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	2,260	18,580	SH		SOLE		18,580	0	0
FIFTH THIRD BANCORP	COM	316773100	2,574	60,673	SH		SOLE		60,673	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	28,828	627,392	SH		SOLE	1,2	627,392	0	0
FIRST INDUSTRIAL REALTY TR	REIT	32054K103	2,631	50,519	SH		SOLE		50,519	0	0
FIRST MERCHANTS CORP	COM	320817109	18,240	435,955	SH		SOLE		435,955	0	0
FIRSTSERVICE CORP	COM	33767E202	8,994	49,832	SH		SOLE		49,832	0	0
FISERV INC	COM	337738108	4,864	44,833	SH		SOLE		44,833	0	0
FIVE9 INC	COM	338307101	120,837	756,462	SH		SOLE	1,2	756,462	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	155,008	593,289	SH		SOLE	2	593,289	0	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	168,891	1,398,223	SH		SOLE	1,2	1,398,223	0	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	5,305	101,313	SH		SOLE		101,313	0	0
FOOT LOCKER INC	COM	344849104	4,349	95,262	SH		SOLE		95,262	0	0
FORMFACTOR INC	COM	346375108	10,066	269,667	SH		SOLE		269,667	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	126,058	1,409,736	SH		SOLE	2	1,409,736	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	7,737	53,534	SH		SOLE		53,534	0	0
GARMIN LTD	COM	H2906T109	68,601	441,283	SH		SOLE	2	441,283	0	0
GENERAC HOLDINGS INC	COM	368736104	5,545	13,569	SH		SOLE		13,569	0	0
GENERAL ELECTRIC CO	COM	369604103	558	5,419	SH		SOLE		5,419	0	0
GENTEX CORP	COM	371901109	2,392	72,545	SH		SOLE		72,545	0	0
GENTHERM INC	COM	37253A103	20,150	248,992	SH		SOLE		248,992	0	0
GILEAD SCIENCES INC	COM	375558103	10,063	144,079	SH		SOLE		144,079	0	0
GLOBAL PAYMENTS INC	COM	37940X102	128,311	814,261	SH		SOLE	2	814,261	0	0
GLOBUS MEDICAL INC - A	COM	379577208	20,206	263,721	SH		SOLE		263,721	0	0
GRACO INC	COM	384109104	19,176	274,072	SH		SOLE	2	274,072	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	16,220	851,929	SH		SOLE		851,929	0	0
GREAT WESTERN BANCORP INC	COM	391416104	7,303	223,078	SH		SOLE		223,078	0	0
GREIF INC-CL A	COM	397624107	8,342	129,134	SH		SOLE		129,134	0	0
GUARDANT HEALTH INC	COM	40131M109	52,529	420,204	SH		SOLE	2	420,204	0	0
HALLIBURTON CO	COM	406216101	450	20,829	SH		SOLE		20,829	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	59,681	1,467,088	SH		SOLE	1,2	1,467,088	0	0
HCA HEALTHCARE INC	COM	40412C101	2,719	11,206	SH		SOLE		11,206	0	0
HELEN OF TROY LTD	COM	G4388N106	15,794	70,298	SH		SOLE		70,298	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	6,652	1,714,679	SH		SOLE		1,714,679	0	0
HOME DEPOT INC	COM	437076102	190,027	578,893	SH		SOLE	2	578,893	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	432	14,108	SH		SOLE		14,108	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	89,165	420,036	SH		SOLE	2	420,036	0	0
HORIZON THERAPEUTICS PLC	COM	G46188101	166,138	1,516,696	SH		SOLE	1,2	1,516,696	0	0
HOULIHAN LOKEY INC	COM	441593100	21,416	232,539	SH		SOLE		232,539	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,145	526,901	SH		SOLE		526,901	0	0
HUNTSMAN CORP	COM	447011107	11,381	384,637	SH		SOLE		384,637	0	0
IAA INC	COM	449253103	111,289	2,039,382	SH		SOLE	1,2	2,039,382	0	0
ICU MEDICAL INC	COM	44930G107	23,221	99,499	SH		SOLE		99,499	0	0
IDEX CORP	COM	45167R104	1,361	6,579	SH		SOLE		6,579	0	0
IDEXX LABORATORIES INC	COM	45168D104	166,489	267,711	SH		SOLE	2	267,711	0	0
II-VI INC	COM	902104108	36,587	616,368	SH		SOLE	1,2	616,368	0	0
IMAX CORP	COM	45245E109	6,584	346,934	SH		SOLE		346,934	0	0
INARI MEDICAL INC	COM	45332Y109	18,931	233,437	SH		SOLE	1,2	233,437	0	0
INFOSYS LTD-SP ADR	ADR	456788108	646	29,053	SH		SOLE		29,053	0	0
INGEVITY CORP	COM	45688C107	7,227	101,262	SH		SOLE		101,262	0	0
INNOSPEC INC	COM	45768S105	18,290	217,171	SH		SOLE		217,171	0	0
INSMED INC	COM	457669307	25,645	931,213	SH		SOLE	1,2	931,213	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	42,122	180,876	SH		SOLE	1,2	180,876	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	3,939	36,769	SH		SOLE		36,769	0	0
INSULET CORP	COM	45784P101	66,192	232,885	SH		SOLE	2	232,885	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	16,379	239,191	SH		SOLE		239,191	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	31,030	231,312	SH		SOLE	1,2	231,312	0	0
INTER PARFUMS INC	COM	458334109	32,023	428,298	SH		SOLE		428,298	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	702	6,118	SH		SOLE		6,118	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	10,321	74,292	SH		SOLE		74,292	0	0
INVITAE CORP	COM	46185L103	16,437	578,179	SH		SOLE	1,2	578,179	0	0
ISHARES 1-5Y INV GRADE CORP	ETP	464288646	1,132	20,722	SH		SOLE		20,722	0	0
ISHARES IBOXX HIGH YLD CORP	ETP	464288513	7,495	85,676	SH		SOLE		85,676	0	0
ISHARES TR AGENCY BOND ETF	ETP	464288166	242	2,044	SH		SOLE		2,044	0	0
ISHARES TR ISHS 5-10YR INVT	ETP	464288638	704	11,734	SH		SOLE		11,734	0	0
JABIL INC	COM	466313103	4,651	79,693	SH		SOLE		79,693	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,950	11,888	SH		SOLE		11,888	0	0
JEFFERIES FINANCIAL GROUP IN	COM	527288104	2,171	58,477	SH		SOLE		58,477	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	4,018	49,170	SH		SOLE		49,170	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	65,532	466,256	SH		SOLE	1,2	466,256	0	0
JOHNSON & JOHNSON	COM	478160104	13,887	85,989	SH		SOLE		85,989	0	0
JPMORGAN CHASE & CO	COM	46625H100	184,181	1,125,187	SH		SOLE	2	1,125,187	0	0
KADANT INC	COM	48282T104	11,033	54,057	SH		SOLE		54,057	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	31,098	254,220	SH		SOLE	1,2	254,220	0	0
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	289	6,241	SH		SOLE		6,241	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	117,289	713,917	SH		SOLE	2	713,917	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	30,595	189,214	SH		SOLE	1,2	189,214	0	0
KLA CORP	COM	482480100	2,063	6,170	SH		SOLE		6,170	0	0
KODIAK SCIENCES INC	COM	50015M109	20,014	208,532	SH		SOLE	1,2	208,532	0	0
KROGER CO	COM	501044101	384	9,508	SH		SOLE		9,508	0	0
KT CORP-SP ADR	ADR	48268K101	622	45,712	SH		SOLE		45,712	0	0
KURA ONCOLOGY INC	COM	50127T109	14,999	800,854	SH		SOLE	1,2	800,854	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	110,081	499,825	SH		SOLE	2	499,825	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	53,567	190,332	SH		SOLE	2	190,332	0	0
LAM RESEARCH CORP	COM	512807108	4,752	8,350	SH		SOLE		8,350	0	0
LANCASTER COLONY CORP	COM	513847103	5,181	30,692	SH		SOLE		30,692	0	0
LANDSTAR SYSTEM INC	COM	515098101	81,720	517,808	SH		SOLE	1,2	517,808	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	68,455	1,058,866	SH		SOLE	1,2	1,058,866	0	0
LENNAR CORP-A	COM	526057104	53,388	569,903	SH		SOLE	2	569,903	0	0
LESLIE'S INC	COM	527064109	7,400	360,298	SH		SOLE		360,298	0	0
LHC GROUP INC	COM	50187A107	9,817	62,565	SH		SOLE		62,565	0	0
LIBERTY MEDIA CORP-BRAVES C	Tracking Stk	531229888	3,767	142,616	SH		SOLE		142,616	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	1,813	14,079	SH		SOLE		14,079	0	0
LITTELFUSE INC	COM	537008104	14,162	51,827	SH		SOLE		51,827	0	0
LIVANOVA PLC	COM	G5509L101	13,592	171,648	SH		SOLE		171,648	0	0
LIVEPERSON INC	COM	538146101	7,542	127,946	SH		SOLE		127,946	0	0
LKQ CORP	COM	501889208	2,984	59,308	SH		SOLE		59,308	0	0
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	436	178,125	SH		SOLE		178,125	0	0
LOWE'S COS INC	COM	548661107	4,166	20,538	SH		SOLE		20,538	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	303,737	1,937,595	SH		SOLE	1,2	1,937,595	0	0
LULULEMON ATHLETICA INC	COM	550021109	142,670	352,533	SH		SOLE	2	352,533	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	23,638	282,965	SH		SOLE	1,2	282,965	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	9,766	104,061	SH		SOLE		104,061	0	0
MADISON SQUARE GARDEN SPORTS	COM	55825T103	2,074	11,158	SH		SOLE		11,158	0	0
MALIBU BOATS INC - A	COM	56117J100	6,790	97,033	SH		SOLE		97,033	0	0
MANCHESTER UNITED PLC-CL A	COM	G5784H106	4,656	240,378	SH		SOLE		240,378	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	14,565	95,181	SH		SOLE		95,181	0	0
MANPOWERGROUP INC	COM	56418H100	3,238	29,909	SH		SOLE		29,909	0	0
MARINEMAX INC	COM	567908108	64,755	1,334,616	SH		SOLE	1,2	1,334,616	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	113,354	269,448	SH		SOLE	2	269,448	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	9,131	58,040	SH		SOLE		58,040	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	130,083	380,718	SH		SOLE	2	380,718	0	0
MARVELL TECHNOLOGY INC	COM	573874104	146,243	2,424,862	SH		SOLE	2	2,424,862	0	0
MASCO CORP	COM	574599106	470	8,468	SH		SOLE		8,468	0	0
MASIMO CORP	COM	574795100	64,128	236,891	SH		SOLE	2	236,891	0	0
MASTERCARD INC - A	COM	57636Q104	12,458	35,834	SH		SOLE		35,834	0	0
MCDONALD'S CORP	COM	580135101	162,837	675,367	SH		SOLE	2	675,367	0	0
MCKESSON CORP	COM	58155Q103	76,094	381,658	SH		SOLE	2	381,658	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	617	30,744	SH		SOLE		30,744	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	48,873	258,210	SH		SOLE	1,2	258,210	0	0
MEDTRONIC PLC	COM	G5960L103	149,574	1,193,252	SH		SOLE	2	1,193,252	0	0
MERCK & CO. INC.	COM	58933Y105	129,502	1,724,168	SH		SOLE	2	1,724,168	0	0
MESA LABORATORIES INC	COM	59064R109	20,662	68,337	SH		SOLE		68,337	0	0
META PLATFORMS INC-CLASS A	COM	30303M102	17,350	51,124	SH		SOLE		51,124	0	0
METLIFE INC	COM	59156R108	2,183	35,375	SH		SOLE		35,375	0	0
MICRO FOCUS INTL-SPN ADR	ADR	594837304	297	54,626	SH		SOLE		54,626	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	93,652	610,155	SH		SOLE	2	610,155	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,584	50,499	SH		SOLE		50,499	0	0
MICROSOFT CORP	COM	594918104	285,222	1,011,715	SH		SOLE	2	1,011,715	0	0
MIDDLEBY CORP	COM	596278101	976	5,726	SH		SOLE		5,726	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	45,909	259,506	SH		SOLE	2	259,506	0	0
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	870	146,834	SH		SOLE		146,834	0	0
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	301	106,100	SH		SOLE		106,100	0	0
MODEL N INC	COM	607525102	3,430	102,409	SH		SOLE		102,409	0	0
MODERNA INC	COM	60770K107	56,903	147,856	SH		SOLE	2	147,856	0	0
MOLINA HEALTHCARE INC	COM	60855R100	62,295	229,609	SH		SOLE	2	229,609	0	0
MONARCH CASINO & RESORT INC	COM	609027107	5,441	81,223	SH		SOLE		81,223	0	0
MONDELEZ INTERNATIONAL INC-A	COM	50075N104	76,175	1,309,307	SH		SOLE	2	1,309,307	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	71,411	147,337	SH		SOLE		147,337	0	0
MONSTER BEVERAGE CORP	COM	61174X109	108,816	1,224,995	SH		SOLE	2	1,224,995	0	0
MOODY'S CORP	COM	615369105	99,086	279,030	SH		SOLE	2	279,030	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	755	3,251	SH		SOLE		3,251	0	0
MSA SAFETY INC	COM	553498106	41,337	283,718	SH		SOLE	1,2	283,718	0	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	14,976	186,763	SH		SOLE		186,763	0	0
MSCI INC	COM	55354G100	229,288	376,908	SH		SOLE	2	376,908	0	0
MYRIAD GENETICS INC	COM	62855J104	12,282	380,374	SH		SOLE		380,374	0	0
NATERA INC	COM	632307104	21,650	194,281	SH		SOLE	1,2	194,281	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	10,249	180,553	SH		SOLE		180,553	0	0
NATWEST GROUP PLC -SPON ADR	ADR	639057108	380	62,497	SH		SOLE		62,497	0	0
NCINO INC	COM	63947U107	10,932	153,910	SH		SOLE		153,910	0	0
NCR CORPORATION	COM	62886E108	12,186	314,422	SH		SOLE		314,422	0	0
NEOGENOMICS INC	COM	64049M209	48,634	1,008,175	SH		SOLE	1,2	1,008,175	0	0
NETFLIX INC	COM	64110L106	2,273	3,725	SH		SOLE		3,725	0	0
NEXTERA ENERGY INC	COM	65339F101	140,017	1,783,209	SH		SOLE	2	1,783,209	0	0
NICE LTD - SPON ADR	ADR	653656108	15,982	56,270	SH		SOLE		56,270	0	0
NOMAD FOODS LTD	COM	G6564A105	562	20,415	SH		SOLE		20,415	0	0
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	567	114,821	SH		SOLE		114,821	0	0
NORDSON CORP	COM	655663102	4,301	18,061	SH		SOLE		18,061	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,551	6,484	SH		SOLE		6,484	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	1,150	14,071	SH		SOLE		14,071	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	926	9,648	SH		SOLE		9,648	0	0
NUVASIVE INC	COM	670704105	5,298	88,523	SH		SOLE		88,523	0	0
NVIDIA CORP	COM	67066G104	13,576	65,535	SH		SOLE		65,535	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	140,918	492,758	SH		SOLE	2	492,758	0	0
OLIN CORP	COM	680665205	3,250	67,377	SH		SOLE		67,377	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	7,200	119,457	SH		SOLE		119,457	0	0
OMNICELL INC	COM	68213N109	78,686	530,127	SH		SOLE	1,2	530,127	0	0
OMNICOM GROUP	COM	681919106	11,165	154,094	SH		SOLE		154,094	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	5,025	504,078	SH		SOLE		504,078	0	0
ONTO INNOVATION INC	COM	683344105	25,914	358,680	SH		SOLE		358,680	0	0
ORACLE CORP	COM	68389X105	2,548	29,251	SH		SOLE		29,251	0	0
ORIX - SPONSORED ADR	ADR	686330101	629	6,661	SH		SOLE		6,661	0	0
OSHKOSH CORP	COM	688239201	1,070	10,462	SH		SOLE		10,462	0	0
Otis Worldwide Corp	COM	68902V107	324	3,949	SH		SOLE		3,949	0	0
OVERSTOCK.COM INC	COM	690370101	12,334	158,301	SH		SOLE		158,301	0	0
OWENS & MINOR INC	COM	690732102	16,504	527,481	SH		SOLE	1,2	527,481	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	14,950	585,137	SH		SOLE	1,2	585,137	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	10,760	259,672	SH		SOLE		259,672	0	0
PACWEST BANCORP	COM	695263103	11,737	258,996	SH		SOLE		258,996	0	0
PARKER HANNIFIN CORP	COM	701094104	4,590	16,418	SH		SOLE		16,418	0	0
PAYCHEX INC	COM	704326107	9,759	86,788	SH		SOLE		86,788	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	8,094	31,109	SH		SOLE		31,109	0	0
PEBBLEBROOK HOTEL TRUST	REIT	70509V100	9,646	430,434	SH		SOLE		430,434	0	0
PEGASYSTEMS INC	COM	705573103	74,901	589,315	SH		SOLE	1,2	589,315	0	0
PENN NATIONAL GAMING INC	COM	707569109	44,012	607,400	SH		SOLE	2	607,400	0	0
PENTAIR PLC	COM	H6169Q108	2,468	33,981	SH		SOLE		33,981	0	0
PEPSICO INC	COM	713448108	128,200	852,340	SH		SOLE	2	852,340	0	0
PETIQ INC	COM	71639T106	4,927	197,350	SH		SOLE		197,350	0	0
PINTEREST INC- CLASS A	COM	72352L106	176,262	3,459,522	SH		SOLE	2	3,459,522	0	0
PJT PARTNERS INC - A	COM	69343T107	74,476	941,424	SH		SOLE	1,2	941,424	0	0
PLANET FITNESS INC - CL A	COM	72703H101	83,898	1,068,092	SH		SOLE	1,2	1,068,092	0	0
PLUG POWER INC	COM	72919P202	11,139	436,157	SH		SOLE	1	436,157	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	175,293	896,000	SH		SOLE	2	896,000	0	0
POOL CORP	COM	73278L105	246,306	566,990	SH		SOLE	2	566,990	0	0
POSCO- SPON ADR	ADR	693483109	436	6,330	SH		SOLE		6,330	0	0
POTLATCHDELTIC CORP	REIT	737630103	8,195	158,896	SH		SOLE		158,896	0	0
PPG INDUSTRIES INC	COM	693506107	22,945	160,445	SH		SOLE	2	160,445	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	10,827	192,967	SH		SOLE		192,967	0	0
PRIMO WATER CORP	COM	22163N106	3,402	216,464	SH		SOLE		216,464	0	0
PRIMORIS SERVICES CORP	COM	74164F103	6,599	269,497	SH		SOLE		269,497	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	105,199	752,499	SH		SOLE	2	752,499	0	0
PROG HOLDINGS INC	COM	00258R109	1,928	45,917	SH		SOLE		45,917	0	0
PROGENITY INC	COM	74319F107	24	15,935	SH		SOLE		15,935	0	0
PROGYNY INC	COM	74340E103	43,491	776,630	SH		SOLE	1,2	776,630	0	0
PROLOGIS INC	REIT	74340W103	122,042	972,991	SH		SOLE	2	972,991	0	0
PROS HOLDINGS INC	COM	74346Y103	27,010	761,280	SH		SOLE	1,2	761,280	0	0
PTC INC	COM	69370C100	78,783	657,679	SH		SOLE	2	657,679	0	0
PULTEGROUP INC	COM	745867101	7,278	158,505	SH		SOLE		158,505	0	0
PURE CYCLE CORP	COM	746228303	927	69,701	SH		SOLE		69,701	0	0
Q2 HOLDINGS INC	COM	74736L109	33,083	412,820	SH		SOLE	1,2	412,820	0	0
QCR HOLDINGS INC	COM	74727A104	6,532	126,986	SH		SOLE		126,986	0	0
QIAGEN N.V.	COM	N72482123	1,329	25,727	SH		SOLE		25,727	0	0
QUAKER HOUGHTON	COM	747316107	110,496	464,819	SH		SOLE	1,2	464,819	0	0
QUALCOMM INC	COM	747525103	2,122	16,455	SH		SOLE		16,455	0	0
QUALYS INC	COM	74758T303	9,864	88,634	SH		SOLE		88,634	0	0
QUOTIENT LTD	COM	G73268107	26	11,317	SH		SOLE		11,317	0	0
R1 RCM INC	COM	749397105	13,691	622,066	SH		SOLE		622,066	0	0
RADIAN GROUP INC	COM	750236101	12,280	540,510	SH		SOLE		540,510	0	0
RAPID7 INC	COM	753422104	26,930	238,280	SH		SOLE	1,2	238,280	0	0
RAYTHEON TECHNOLOGIES CORP	COM	913017109	161,980	1,884,372	SH		SOLE	2	1,884,372	0	0
RBC BEARINGS INC	COM	75524B104	28,113	132,484	SH		SOLE		132,484	0	0
REALTY INCOME CORP	REIT	756109104	10,349	159,564	SH		SOLE		159,564	0	0
RECRO PHARMA INC	COM	75629F109	66	32,280	SH		SOLE		32,280	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	1,831	16,464	SH		SOLE		16,464	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	2,932	20,589	SH		SOLE		20,589	0	0
REPLIGEN CORP	COM	759916109	91,337	316,059	SH		SOLE	2	316,059	0	0
REPRO MEDSYSTEMS INC	COM	759910102	87	30,831	SH		SOLE		30,831	0	0
RESMED INC	COM	761152107	85,473	324,317	SH		SOLE	2	324,317	0	0
RINGCENTRAL INC-CLASS A	COM	76680R206	154,542	710,540	SH		SOLE	1,2	710,540	0	0
RIO TINTO PLC-SPON ADR	ADR	767204100	525	7,859	SH		SOLE		7,859	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	211,462	3,429,641	SH		SOLE	1,2	3,429,641	0	0
ROCKWELL AUTOMATION INC	COM	773903109	89,666	304,945	SH		SOLE	2	304,945	0	0
ROSS STORES INC	COM	778296103	1,043	9,588	SH		SOLE		9,588	0	0
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	603	13,622	SH		SOLE		13,622	0	0
RUSH STREET INTERACTIVE INC	COM	233253103	53,748	2,797,964	SH		SOLE	1,2	2,797,964	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	3,728	180,017	SH		SOLE		180,017	0	0
RYDER SYSTEM INC	COM	783549108	11,147	134,778	SH		SOLE		134,778	0	0
SABRE CORP	COM	78573M104	9,047	764,153	SH		SOLE	1	764,153	0	0
SALESFORCE.COM INC	COM	79466L302	2,095	7,728	SH		SOLE		7,728	0	0
SANOFI-ADR	ADR	80105N105	553	11,476	SH		SOLE		11,476	0	0
SAP SE-SPONSORED ADR	ADR	803054204	304	2,256	SH		SOLE		2,256	0	0
SBA COMMUNICATIONS CORP	REIT	78410G104	172,448	521,669	SH		SOLE	2	521,669	0	0
SCHWAB (CHARLES) CORP	COM	808513105	963	13,222	SH		SOLE		13,222	0	0
SEAGEN INC	COM	81181C104	85,825	505,451	SH		SOLE	2	505,451	0	0
SEMPRA ENERGY	COM	816851109	572	4,525	SH		SOLE		4,525	0	0
SERVICENOW INC	COM	81762P102	87,960	141,354	SH		SOLE	2	141,354	0	0
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	6,360	228,128	SH		SOLE		228,128	0	0
SHOPIFY INC - CLASS A	COM	82509L107	92,297	68,078	SH		SOLE	2	68,078	0	0
SHYFT GROUP INC/THE	COM	825698103	12,087	318,019	SH		SOLE		318,019	0	0
SILICON LABORATORIES INC	COM	826919102	66,203	472,343	SH		SOLE	1,2	472,343	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	1,689	13,000	SH		SOLE		13,000	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	67,950	1,970,145	SH		SOLE	1,2	1,970,145	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	11,581	108,265	SH		SOLE		108,265	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,693	277,695	SH		SOLE		277,695	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	11,176	162,408	SH		SOLE	1	162,408	0	0
SNAP-ON INC	COM	833034101	1,514	7,247	SH		SOLE		7,247	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	91	10,999	SH		SOLE		10,999	0	0
SONY GROUP CORP - SP ADR	ADR	835699307	1,262	11,416	SH		SOLE		11,416	0	0
SPDR BLOOMBERG HIGH YIELD BO	ETP	78464A417	7,544	68,989	SH		SOLE		68,989	0	0
SPLUNK INC	COM	848637104	127,618	881,890	SH		SOLE	2	881,890	0	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	35,524	157,648	SH		SOLE	2	157,648	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	56,079	459,856	SH		SOLE	1,2	459,856	0	0
SPS COMMERCE INC	COM	78463M107	38,457	238,408	SH		SOLE		238,408	0	0
SPX CORP	COM	784635104	14,748	275,936	SH		SOLE		275,936	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,262	18,188	SH		SOLE		18,188	0	0
STAAR SURGICAL CO	COM	852312305	30,834	239,902	SH		SOLE	1,2	239,902	0	0
STANDARD MOTOR PRODS	COM	853666105	3,004	68,735	SH		SOLE		68,735	0	0
STEEL DYNAMICS INC	COM	858119100	2,164	37,008	SH		SOLE		37,008	0	0
STEVEN MADDEN LTD	COM	556269108	12,798	318,676	SH		SOLE		318,676	0	0
STIFEL FINANCIAL CORP	COM	860630102	1,977	29,093	SH		SOLE		29,093	0	0
STMICROELECTRONICS NV-NY SHS	NY Reg Shrs	861012102	373	8,556	SH		SOLE		8,556	0	0
STONEX GROUP INC	COM	861896108	3,763	57,105	SH		SOLE		57,105	0	0
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	595	84,977	SH		SOLE		84,977	0	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	65,320	2,043,185	SH		SOLE	1,2	2,043,185	0	0
SUMO LOGIC INC	COM	86646P103	12,616	782,654	SH		SOLE	1,2	782,654	0	0
SURGALIGN HOLDINGS INC	COM	74975N105	38	35,484	SH		SOLE		35,484	0	0
SYNAPTICS INC	COM	87157D109	11,192	62,273	SH		SOLE		62,273	0	0
SYNOPSYS INC	COM	871607107	264,120	882,135	SH		SOLE	2	882,135	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	86,112	558,918	SH		SOLE	2	558,918	0	0
TARGET CORP	COM	87612E106	94,986	415,203	SH		SOLE	2	415,203	0	0
TASKUS INC-A	COM	87652V109	34,218	515,572	SH		SOLE	1,2	515,572	0	0
TD SYNNEX CORP	COM	87162W100	3,668	35,236	SH		SOLE		35,236	0	0
TE CONNECTIVITY LTD	COM	H84989104	63,458	462,456	SH		SOLE	2	462,456	0	0
TECHNIPFMC PLC	COM	G87110105	5,599	743,669	SH		SOLE		743,669	0	0
TECHTARGET	COM	87874R100	10,422	126,450	SH		SOLE		126,450	0	0
TELEFLEX INC	COM	879369106	44,771	118,900	SH		SOLE	2	118,900	0	0
TELEFONICA SA-SPON ADR	ADR	879382208	301	64,017	SH		SOLE		64,017	0	0
TENABLE HOLDINGS INC	COM	88025T102	13,563	293,954	SH		SOLE		293,954	0	0
TENARIS SA-ADR	ADR	88031M109	331	15,705	SH		SOLE		15,705	0	0
TENET HEALTHCARE CORP	COM	88033G407	17,645	265,592	SH		SOLE	1,2	265,592	0	0
TERADYNE INC	COM	880770102	1,141	10,453	SH		SOLE		10,453	0	0
TERRENO REALTY CORP	REIT	88146M101	19,229	304,117	SH		SOLE		304,117	0	0
TESLA INC	COM	88160R101	3,465	4,469	SH		SOLE		4,469	0	0
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	171	17,640	SH		SOLE		17,640	0	0
TEXAS INSTRUMENTS INC	COM	882508104	196,062	1,020,041	SH		SOLE	2	1,020,041	0	0
TEXAS ROADHOUSE INC	COM	882681109	12,937	141,658	SH		SOLE		141,658	0	0
TG THERAPEUTICS INC	COM	88322Q108	15,247	458,146	SH		SOLE	1,2	458,146	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,704	15,236	SH		SOLE	2	15,236	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	29,355	1,695,847	SH		SOLE		1,695,847	0	0
TIMKENSTEEL CORP	COM	887399103	4,472	341,963	SH		SOLE		341,963	0	0
TIVITY HEALTH INC	COM	88870R102	10,894	472,433	SH		SOLE		472,433	0	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	1,385	7,792	SH		SOLE		7,792	0	0
TRADEWEB MARKETS INC-CLASS A	COM	892672106	4,249	52,612	SH		SOLE		52,612	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	2,541	21,879	SH		SOLE		21,879	0	0
TRANSUNION	COM	89400J107	160,770	1,431,486	SH		SOLE	2	1,431,486	0	0
TREX COMPANY INC	COM	89531P105	45,496	446,351	SH		SOLE	1,2	446,351	0	0
TRICO BANCSHARES	COM	896095106	11,199	258,055	SH		SOLE		258,055	0	0
TRISTATE CAPITAL HLDGS INC	COM	89678F100	6,910	326,755	SH		SOLE		326,755	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	179,814	3,065,899	SH		SOLE	2	3,065,899	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	26,406	397,502	SH		SOLE	1,2	397,502	0	0
TYLER TECHNOLOGIES INC	COM	902252105	195,230	425,663	SH		SOLE	2	425,663	0	0
UGI CORP	COM	902681105	1,680	39,439	SH		SOLE		39,439	0	0
UIPATH INC - CLASS A	COM	90364P105	70,847	1,346,651	SH		SOLE	2	1,346,651	0	0
ULTA BEAUTY INC	COM	90384S303	109,919	304,553	SH		SOLE	2	304,553	0	0
UMB FINANCIAL CORP	COM	902788108	7,733	79,965	SH		SOLE		79,965	0	0
UNIFIRST CORP/MA	COM	904708104	9,922	46,670	SH		SOLE		46,670	0	0
UNION PACIFIC CORP	COM	907818108	73,332	374,124	SH		SOLE	2	374,124	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	91,498	502,465	SH		SOLE	2	502,465	0	0
UNITED RENTALS INC	COM	911363109	135,468	386,028	SH		SOLE	2	386,028	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	103,734	265,481	SH		SOLE	2	265,481	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	41,559	243,096	SH		SOLE	2	243,096	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	93,142	1,891,219	SH		SOLE	1,2	1,891,219	0	0
UPWORK INC	COM	91688F104	20,211	448,843	SH		SOLE	1,2	448,843	0	0
US ECOLOGY INC	COM	91734M103	3,958	122,352	SH		SOLE		122,352	0	0
VAIL RESORTS INC	COM	91879Q109	62,938	188,410	SH		SOLE	2	188,410	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETP	92206C771	1,306	24,525	SH		SOLE		24,525	0	0
VARONIS SYSTEMS INC	COM	922280102	6,792	111,627	SH		SOLE		111,627	0	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	61,209	212,407	SH		SOLE	2	212,407	0	0
VERACYTE INC	COM	92337F107	13,251	285,284	SH		SOLE		285,284	0	0
VERASTEM INC	COM	92337C104	4,888	1,587,230	SH		SOLE	1,2	1,587,230	0	0
VERICEL CORP	COM	92346J108	6,930	142,025	SH		SOLE		142,025	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	124,339	2,302,160	SH		SOLE	2	2,302,160	0	0
VERTIV HOLDINGS CO	COM	92537N108	3,586	148,878	SH		SOLE		148,878	0	0
VIAVI SOLUTIONS INC	COM	925550105	6,224	395,471	SH		SOLE		395,471	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	53,813	2,462,842	SH		SOLE	1,2	2,462,842	0	0
VISA INC-CLASS A SHARES	COM	92826C839	9,185	41,238	SH		SOLE		41,238	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	570	36,912	SH		SOLE		36,912	0	0
VOYA FINANCIAL INC	COM	929089100	2,440	39,755	SH		SOLE		39,755	0	0
WABTEC CORP	COM	929740108	98,019	1,136,980	SH		SOLE	2	1,136,980	0	0
WALMART INC	COM	931142103	8,108	58,174	SH		SOLE		58,174	0	0
WALT DISNEY CO/THE	COM	254687106	3,489	20,626	SH		SOLE		20,626	0	0
WASTE CONNECTIONS INC	COM	94106B101	233,701	1,855,874	SH		SOLE	2	1,855,874	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	244	9,095	SH		SOLE		9,095	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	131,590	309,960	SH		SOLE	2	309,960	0	0
WESTPAC BANKING CORP-SP ADR	ADR	961214301	381	20,581	SH		SOLE		20,581	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	9,733	9,100	SH		SOLE		9,100	0	0
WILEY (JOHN) & SONS-CLASS A	COM	968223206	17,322	331,777	SH		SOLE		331,777	0	0
WILLIAMS COS INC	COM	969457100	11,743	452,724	SH		SOLE		452,724	0	0
WINGSTOP INC	COM	974155103	63,093	384,880	SH		SOLE	1,2	384,880	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	8,182	274,211	SH		SOLE		274,211	0	0
WOODWARD INC	COM	980745103	72,383	639,428	SH		SOLE	1,2	639,428	0	0
WORKDAY INC-CLASS A	COM	98138H101	81,441	325,909	SH		SOLE	2	325,909	0	0
WW GRAINGER INC	COM	384802104	121,563	309,275	SH		SOLE	2	309,275	0	0
XILINX INC	COM	983919101	85,480	566,131	SH		SOLE	2	566,131	0	0
XPO LOGISTICS INC	COM	983793100	3,171	39,854	SH		SOLE		39,854	0	0
ZENDESK INC	COM	98936J101	126,466	1,086,576	SH		SOLE	2	1,086,576	0	0
ZIFF DAVIS INC	COM	48123V102	9,656	70,682	SH		SOLE		70,682	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,070	7,311	SH		SOLE		7,311	0	0
ZOETIS INC	COM	98978V103	95,508	491,955	SH		SOLE	2	491,955	0	0
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	558	2,134	SH		SOLE		2,134	0	0
ZUMIEZ INC	COM	989817101	6,651	167,291	SH		SOLE		167,291	0	0
ZYNGA INC - CL A	COM	98986T108	1,522	202,180	SH		SOLE		202,180	0	0