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	6,119	258,543	SH		SOLE		258,543	0	0
ABB LTD-SPON ADR	ADR	000375204	843	22,116	SH		SOLE		22,116	0	0
ABBOTT LABORATORIES	COM	002824100	21,500	152,488	SH		SOLE	2	152,488	0	0
ABBVIE INC	COM	00287Y109	168,196	1,237,378	SH		SOLE	2	1,237,378	0	0
ACCENTURE PLC-CL A	COM	G1151C101	9,332	22,552	SH		SOLE		22,552	0	0
ADMA BIOLOGICS INC	COM	000899104	24	18,552	SH		SOLE		18,552	0	0
ADOBE INC	COM	00724F101	13,459	23,591	SH		SOLE		23,591	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,691	7,120	SH		SOLE		7,120	0	0
ADVANCED MICRO DEVICES	COM	007903107	143,952	991,749	SH		SOLE	2	991,749	0	0
AECOM	COM	00766T100	6,748	87,809	SH		SOLE		87,809	0	0
AEGON N.V.-NY REG SHR	NY Reg Shrs	007924103	460	93,353	SH		SOLE		93,353	0	0
AEROVIRONMENT INC	COM	008073108	11,982	192,651	SH		SOLE	1,2	192,651	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	91,050	565,951	SH		SOLE	2	565,951	0	0
AGILYSYS INC	COM	00847J105	5,451	123,112	SH		SOLE		123,112	0	0
AGREE REALTY CORP	REIT	008492100	7,550	105,925	SH		SOLE		105,925	0	0
ALBANY INTL CORP-CL A	COM	012348108	20,512	233,896	SH		SOLE		233,896	0	0
ALBEMARLE CORP	COM	012653101	149,753	639,016	SH		SOLE	2	639,016	0	0
ALCON INC	COM	H01301128	933	10,577	SH		SOLE		10,577	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	5,655	1,392,936	SH		SOLE	1,2	1,392,936	0	0
ALIGN TECHNOLOGY INC	COM	016255101	82,055	123,909	SH		SOLE	2	123,909	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	9,598	683,136	SH		SOLE		683,136	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	6,136	298,622	SH		SOLE	1	298,622	0	0
ALKERMES PLC	COM	G01767105	8,435	361,267	SH		SOLE		361,267	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,513	82,296	SH		SOLE		82,296	0	0
ALLIED MOTION TECHNOLOGIES	COM	019330109	4,151	117,702	SH		SOLE		117,702	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	2,414	67,738	SH		SOLE		67,738	0	0
ALLY FINANCIAL INC	COM	02005N100	8,672	182,224	SH		SOLE		182,224	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	43,669	255,330	SH		SOLE		255,330	0	0
ALPHABET INC-CL A	COM	02079K305	23,196	7,933	SH		SOLE		7,933	0	0
ALPHABET INC-CL C	COM	02079K107	23,182	7,939	SH		SOLE		7,939	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	12,328	163,360	SH		SOLE		163,360	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	18,268	355,481	SH		SOLE		355,481	0	0
AMAZON.COM INC	COM	023135106	24,858	7,370	SH		SOLE		7,370	0	0
AMEDISYS INC	COM	023436108	38,612	235,253	SH		SOLE	2	235,253	0	0
AMERICAN CAMPUS COMMUNITIES	REIT	024835100	5,308	92,944	SH		SOLE		92,944	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553EAB2	33,742	1,309,385	SH		SOLE	1,2	1,309,385	0	0
AMERICAN ELECTRIC POWER	COM	025537101	8,013	90,353	SH		SOLE		90,353	0	0
AMERICAN HOMES 4 RENT- A	REIT	02665T306	2,666	61,230	SH		SOLE		61,230	0	0
AMERICAN SOFTWARE INC-CL A	COM	029683109	12,755	488,909	SH		SOLE		488,909	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	6,103	20,211	SH		SOLE		20,211	0	0
AMERISAFE INC	COM	03071H100	5,471	101,854	SH		SOLE		101,854	0	0
AMETEK INC	COM	031100100	421	2,879	SH		SOLE		2,879	0	0
AMGEN INC	COM	031162100	10,656	47,055	SH		SOLE		47,055	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	11,624	95,437	SH		SOLE		95,437	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5,822	251,616	SH		SOLE		251,616	0	0
ANALOG DEVICES INC	COM	032654105	207	1,185	SH		SOLE		1,185	0	0
ANAPLAN INC	COM	03272L108	74,203	1,599,212	SH		SOLE	2	1,599,212	0	0
ANTARES PHARMA INC	COM	036642106	61	17,161	SH		SOLE		17,161	0	0
ANTHEM INC	COM	94973V107	394	845	SH		SOLE		845	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	19,283	264,624	SH		SOLE	1,2	264,624	0	0
APPFOLIO INC - A	COM	03783C100	7,751	62,984	SH		SOLE	1	62,984	0	0
APPLE INC	COM	037833100	67,226	377,253	SH		SOLE		377,253	0	0
APPLIED MATERIALS INC	COM	038222105	12,342	78,129	SH		SOLE		78,129	0	0
APTIV PLC	COM	G6095L109	100,103	613,605	SH		SOLE	2	613,605	0	0
ARCELORMITTAL-NY REGISTERED	NY Reg Shrs	03938L203	605	19,078	SH		SOLE		19,078	0	0
ARCOSA INC	COM	039653100	13,361	256,710	SH		SOLE		256,710	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	13,214	230,064	SH		SOLE		230,064	0	0
ARROW ELECTRONICS INC	COM	042735100	3,012	22,384	SH		SOLE		22,384	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	34,606	513,838	SH		SOLE	1,2	513,838	0	0
ARVINAS INC	COM	04335A105	23,360	292,596	SH		SOLE	1,2	292,596	0	0
ASANA INC - CL A	COM	04342Y104	40,100	523,709	SH		SOLE	1,2	523,709	0	0
ASE TECHNOLOGY HOLDING -ADR	ADR	00215W100	438	56,458	SH		SOLE		56,458	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	2,386	22,434	SH		SOLE		22,434	0	0
ASML HOLDING NV-NY REG SHS	NY Reg Shrs	N07059210	802	1,003	SH		SOLE		1,003	0	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	86,163	1,473,637	SH		SOLE	2	1,473,637	0	0
ATI PHYSICAL THERAPY INC	COM	00216W109	84	25,592	SH		SOLE		25,592	0	0
ATRICURE INC	COM	04963C209	49,899	728,254	SH		SOLE	1,2	728,254	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	202,213	823,480	SH		SOLE	2	823,480	0	0
AUTONATION INC	COM	05329W102	5,409	46,641	SH		SOLE		46,641	0	0
AUTOZONE INC	COM	053332102	170,853	81,963	SH		SOLE	2	81,963	0	0
AVANOS MEDICAL INC	COM	05350V106	7,553	219,147	SH		SOLE		219,147	0	0
AVANTOR INC	COM	05352A100	120,687	2,872,821	SH		SOLE	2	2,872,821	0	0
AXONICS INC	COM	05465P101	6,194	110,183	SH		SOLE		110,183	0	0
BAKER HUGHES CO	COM	05722G100	145,903	6,092,023	SH		SOLE	2	6,092,023	0	0
BALL CORP	COM	058498106	85,293	893,594	SH		SOLE	2	893,594	0	0
BANK OF AMERICA CORP	COM	060505104	11,826	265,584	SH		SOLE		265,584	0	0
BANNER CORPORATION	COM	06652V208	10,830	177,658	SH		SOLE		177,658	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	445	42,956	SH		SOLE		42,956	0	0
BARNES GROUP INC	COM	067806109	4,819	103,318	SH		SOLE		103,318	0	0
BAXTER INTERNATIONAL INC	COM	071813109	86,926	1,005,515	SH		SOLE		1,005,515	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	9,874	174,006	SH		SOLE		174,006	0	0
BEAUTY HEALTH CO/THE	COM	88331L108	29,316	1,224,086	SH		SOLE	1,2	1,224,086	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	13,255	180,745	SH		SOLE		180,745	0	0
BGC PARTNERS INC-CL A	COM	05541T101	58	12,767	SH		SOLE		12,767	0	0
BILL.COM HOLDINGS INC	COM	090043100	52,339	208,398	SH		SOLE	2	208,398	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	46,115	333,516	SH		SOLE	1,2	333,516	0	0
BIO-RAD LABORATORIES-A	COM	090572207	2,244	2,959	SH		SOLE		2,959	0	0
BIO-TECHNE CORP	COM	09073M104	63,929	125,647	SH		SOLE	2	125,647	0	0
BLACKLINE INC	COM	09239B109	24,402	235,549	SH		SOLE	1,2	235,549	0	0
BLACKROCK INC	COM	09247X101	159,604	174,668	SH		SOLE	2	174,668	0	0
BLACKSTONE INC	COM	09260D107	2,027	15,780	SH		SOLE		15,780	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	42,097	384,627	SH		SOLE	1,2	384,627	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	71,622	842,617	SH		SOLE	2	842,617	0	0
BORGWARNER INC	COM	099724106	1,977	44,112	SH		SOLE		44,112	0	0
BOYD GAMING CORP	COM	103304101	4,372	66,865	SH		SOLE		66,865	0	0
BP PLC-SPONS ADR	ADR	055622104	288	10,816	SH		SOLE		10,816	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	3,864	265,607	SH		SOLE	1,2	265,607	0	0
Brigham Minerals Inc	COM	10918L103	5,220	251,215	SH		SOLE		251,215	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	1,955	15,497	SH		SOLE		15,497	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	8,311	320,658	SH		SOLE		320,658	0	0
BRINK'S CO/THE	COM	109696104	14,822	225,024	SH		SOLE	1,2	225,024	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,789	124,598	SH		SOLE		124,598	0	0
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	660	17,739	SH		SOLE		17,739	0	0
BROADCOM INC	COM	11135F101	271,137	407,676	SH		SOLE	2	407,676	0	0
BRUKER CORP	COM	116794108	7,691	90,511	SH		SOLE		90,511	0	0
BRUNSWICK CORP	COM	117043109	6,151	61,900	SH		SOLE		61,900	0	0
BRYN MAWR BANK CORP	COM	117665109	12,864	281,315	SH		SOLE		281,315	0	0
BUMBLE INC-A	COM	12047B105	35,278	1,040,655	SH		SOLE	2	1,040,655	0	0
BURLINGTON STORES INC	COM	122017106	77,776	265,241	SH		SOLE	2	265,241	0	0
CABLE ONE INC	COM	12685J105	2,888	1,630	SH		SOLE		1,630	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	156,282	1,680,640	SH		SOLE	1,2	1,680,640	0	0
CALLAWAY GOLF COMPANY	COM	131193104	4,117	149,031	SH		SOLE		149,031	0	0
CAMDEN NATIONAL CORP	COM	133034108	5,419	112,535	SH		SOLE		112,535	0	0
CAMDEN PROPERTY TRUST	REIT	133131102	7,232	40,593	SH		SOLE		40,593	0	0
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	11,032	270,003	SH		SOLE		270,003	0	0
CANON INC-SPONS ADR	ADR	138006309	386	15,818	SH		SOLE		15,818	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	4,221	29,017	SH		SOLE		29,017	0	0
CAREDX INC	COM	14167L103	11,623	257,166	SH		SOLE	1,2	257,166	0	0
CARLISLE COS INC	COM	142339100	2,713	11,045	SH		SOLE		11,045	0	0
CARRIER GLOBAL CORP	COM	14448C104	449	8,389	SH		SOLE		8,389	0	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	23,895	281,225	SH		SOLE	1,2	281,225	0	0
CASEY'S GENERAL STORES INC	COM	147528103	28,158	143,865	SH		SOLE	1,2	143,865	0	0
CATALENT INC	COM	148806102	2,768	21,545	SH		SOLE		21,545	0	0
CBRE GROUP INC - A	COM	12504L109	2,422	22,327	SH		SOLE		22,327	0	0
CELSIUS HOLDINGS INC	COM	15118V207	129,846	1,766,136	SH		SOLE	1,2	1,766,136	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	638	8,888	SH		SOLE		8,888	0	0
CHAMPIONX CORP	COM	15872M104	15,093	754,292	SH		SOLE		754,292	0	0
CHARLES RIVER LABORATORIES	COM	159864107	111,705	297,183	SH		SOLE	2	297,183	0	0
CHART INDUSTRIES INC	COM	16115Q308	93,353	586,316	SH		SOLE	1,2	586,316	0	0
CHASE CORP	COM	16150R104	9,470	95,357	SH		SOLE		95,357	0	0
CHEVRON CORP	COM	166764100	230,535	1,963,171	SH		SOLE	2	1,963,171	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	156,718	89,696	SH		SOLE	2	89,696	0	0
CHUBB LTD	COM	H1467J104	513	2,660	SH		SOLE		2,660	0	0
CHURCHILL DOWNS INC	COM	171484108	7,733	32,358	SH		SOLE		32,358	0	0
CISCO SYSTEMS INC	COM	17275R102	221,279	3,478,145	SH		SOLE	2	3,478,145	0	0
CITIGROUP INC	COM	172967424	6,728	111,343	SH		SOLE		111,343	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	13,500	285,609	SH		SOLE		285,609	0	0
CLARIVATE PLC	COM	G21810109	61,027	2,587,025	SH		SOLE	2	2,587,025	0	0
CMC MATERIALS INC	COM	12571T100	77,509	406,724	SH		SOLE	1,2	406,724	0	0
CME GROUP INC	COM	12572Q105	49,285	215,538	SH		SOLE	2	215,538	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	8,276	343,000	SH		SOLE		343,000	0	0
COCA-COLA CO/THE	COM	191216100	182,185	3,099,449	SH		SOLE	2	3,099,449	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	977	17,593	SH		SOLE		17,593	0	0
COGNEX CORP	COM	192422103	189,517	2,433,145	SH		SOLE	1,2	2,433,145	0	0
COHEN & STEERS INC	COM	19247A100	16,564	180,186	SH		SOLE		180,186	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	6,115	365,335	SH		SOLE		365,335	0	0
COLFAX CORP	COM	194014106	22,641	490,819	SH		SOLE	1,2	490,819	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	13,530	410,633	SH		SOLE		410,633	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	2,839	61,559	SH		SOLE		61,559	0	0
COMCAST CORP-CLASS A	COM	20030N101	109,098	2,156,524	SH		SOLE	2	2,156,524	0	0
COMERICA INC	COM	200340107	14,277	164,072	SH		SOLE		164,072	0	0
COMFORT SYSTEMS USA INC	COM	199908104	10,716	108,979	SH		SOLE		108,979	0	0
CONMED CORP	COM	207410101	73,985	516,225	SH		SOLE	1,2	516,225	0	0
CONOCOPHILLIPS	COM	20825C104	4,581	63,391	SH		SOLE		63,391	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	139,551	559,570	SH		SOLE	2	559,570	0	0
CONTAINER STORE GROUP INC/TH	COM	210751103	5,635	557,933	SH		SOLE		557,933	0	0
CORNING INC	COM	219350105	22,117	594,398	SH		SOLE	2	594,398	0	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108	10,835	382,072	SH		SOLE		382,072	0	0
CORTEVA INC	COM	22052L104	99,895	2,120,025	SH		SOLE	2	2,120,025	0	0
COSTCO WHOLESALE CORP	COM	22160K105	4,116	7,300	SH		SOLE		7,300	0	0
COTERRA ENERGY INC	COM	127097103	1,795	91,823	SH		SOLE		91,823	0	0
COUPA SOFTWARE INC	COM	22266L106	39,867	246,202	SH		SOLE	2	246,202	0	0
COWEN INC - A	COM	223622606	9,229	253,629	SH		SOLE		253,629	0	0
CRA INTERNATIONAL INC	COM	12618T105	4,029	43,600	SH		SOLE		43,600	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	604	11,485	SH		SOLE		11,485	0	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	248,957	1,191,467	SH		SOLE	2	1,191,467	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	161,559	777,026	SH		SOLE	2	777,026	0	0
CRYOPORT INC	COM	229050307	24,069	408,788	SH		SOLE	1,2	408,788	0	0
CUMMINS INC	COM	231021106	3,885	17,836	SH		SOLE		17,836	0	0
CUTERA INC	COM	232109108	6,591	167,902	SH		SOLE		167,902	0	0
CVS HEALTH CORP	COM	126650100	1,027	9,909	SH		SOLE		9,909	0	0
DANAHER CORP	COM	235851102	6,047	18,412	SH		SOLE		18,412	0	0
DARLING INGREDIENTS INC	COM	237266101	1,444	21,276	SH		SOLE		21,276	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,578	12,444	SH		SOLE		12,444	0	0
DENALI THERAPEUTICS INC	COM	24823R105	8,627	191,516	SH		SOLE	1,2	191,516	0	0
DEVON ENERGY CORP	COM	25179M103	458	10,490	SH		SOLE		10,490	0	0
DEXCOM INC	COM	252131107	77,735	143,607	SH		SOLE	2	143,607	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	1,603	7,314	SH		SOLE		7,314	0	0
DICK'S SPORTING GOODS INC	COM	253393102	2,746	24,556	SH		SOLE		24,556	0	0
DIGITAL TURBINE INC	COM	25400W102	29,433	468,383	SH		SOLE	1,2	468,383	0	0
DIGITALBRIDGE GROUP INC	REIT	25401T108	4,432	531,480	SH		SOLE		531,480	0	0
DOCUSIGN INC	COM	256163106	115,857	746,699	SH		SOLE	2	746,699	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	2,602	27,228	SH		SOLE		27,228	0	0
DR HORTON INC	COM	23331A109	3,296	30,665	SH		SOLE		30,665	0	0
DRAFTKINGS INC - CL A	COM	26142R104	1,854	65,173	SH		SOLE		65,173	0	0
DROPBOX INC-CLASS A	COM	26210C104	1,095	44,476	SH		SOLE		44,476	0	0
DUCK CREEK TECHNOLOGIES INC	COM	264120106	14,870	492,059	SH		SOLE		492,059	0	0
DUCOMMUN INC	COM	264147109	7,098	153,756	SH		SOLE		153,756	0	0
DUKE ENERGY CORP	COM	26441C204	13,142	125,419	SH		SOLE		125,419	0	0
DUPONT DE NEMOURS INC	COM	26614N102	545	6,809	SH		SOLE		6,809	0	0
EASTERLY GOVERNMENT PROPERTI	REIT	27616P103	8,317	362,739	SH		SOLE		362,739	0	0
EASTGROUP PROPERTIES INC	REIT	277276101	77,295	341,199	SH		SOLE	1,2	341,199	0	0
EASTMAN CHEMICAL CO	COM	277432100	180,487	1,507,829	SH		SOLE	2	1,507,829	0	0
EATON CORP PLC	COM	G29183103	166,343	970,386	SH		SOLE	2	970,386	0	0
EDITAS MEDICINE INC	COM	28106W103	3,604	129,687	SH		SOLE	1,2	129,687	0	0
ELASTIC NV	COM	N14506104	108,648	870,719	SH		SOLE	2	870,719	0	0
ELECTRONIC ARTS INC	COM	285512109	1,025	7,624	SH		SOLE		7,624	0	0
ELF BEAUTY INC	COM	26856L103	10,262	314,608	SH		SOLE		314,608	0	0
ELI LILLY & CO	COM	532457108	6,787	24,483	SH		SOLE		24,483	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	8,813	195,247	SH		SOLE		195,247	0	0
ENDAVA PLC- SPON ADR	ADR	29260V105	12,728	77,170	SH		SOLE		77,170	0	0
ENI SPA-SPONSORED ADR	ADR	26874R108	514	18,668	SH		SOLE		18,668	0	0
ENPHASE ENERGY INC	COM	29355A107	89,879	482,158	SH		SOLE	2	482,158	0	0
ENSIGN GROUP INC/THE	COM	29358P101	16,870	201,537	SH		SOLE	1,2	201,537	0	0
ENTEGRIS INC	COM	29362U104	88,271	638,536	SH		SOLE	1,2	638,536	0	0
EOG RESOURCES INC	COM	26875P101	5,476	61,404	SH		SOLE		61,404	0	0
EPAM SYSTEMS INC	COM	29414B104	6,223	9,246	SH		SOLE		9,246	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	4,297	131,191	SH		SOLE		131,191	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	874	79,945	SH		SOLE		79,945	0	0
ETSY INC	COM	29786A106	25,123	113,164	SH		SOLE	2	113,164	0	0
EVERBRIDGE INC	COM	29978A104	35,453	524,620	SH		SOLE	1,2	524,620	0	0
EVERGY INC	COM	30034W106	11,162	163,122	SH		SOLE		163,122	0	0
EVERI HOLDINGS INC	COM	30034T103	117,984	5,573,170	SH		SOLE	1,2	5,573,170	0	0
EVERTEC INC	COM	30040P103	11,804	235,299	SH		SOLE		235,299	0	0
EVO PAYMENTS INC-CLASS A	COM	29627E104	30,136	1,186,460	SH		SOLE	1,2	1,186,460	0	0
EVOLENT HEALTH INC - A	COM	30050B101	49,078	1,773,721	SH		SOLE	1,2	1,773,721	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	13,388	288,353	SH		SOLE		288,353	0	0
EXACT SCIENCES CORP	COM	30063P105	26,982	346,423	SH		SOLE	2	346,423	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	21,026	145,290	SH		SOLE		145,290	0	0
EXXON MOBIL CORP	COM	30231G102	4,990	82,098	SH		SOLE		82,098	0	0
FAIR ISAAC CORP	COM	303250104	52,115	119,227	SH		SOLE	2	119,227	0	0
FARO TECHNOLOGIES INC	COM	311642102	9,602	137,279	SH		SOLE		137,279	0	0
FATE THERAPEUTICS INC	COM	31189P102	12,935	215,344	SH		SOLE	1,2	215,344	0	0
FEDERAL SIGNAL CORP	COM	313855108	13,794	321,768	SH		SOLE		321,768	0	0
FERGUSON PLC	COM	G3421J106	1,251	6,997	SH		SOLE		6,997	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	1,838	16,718	SH		SOLE		16,718	0	0
FIFTH THIRD BANCORP	COM	316773100	2,683	61,555	SH		SOLE		61,555	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	38,776	757,502	SH		SOLE	1,2	757,502	0	0
FIRST INDUSTRIAL REALTY TR	REIT	32054K103	3,253	49,288	SH		SOLE		49,288	0	0
FIRST MERCHANTS CORP	COM	320817109	16,510	397,948	SH		SOLE		397,948	0	0
FIRSTSERVICE CORP	COM	33767E202	9,479	48,280	SH		SOLE		48,280	0	0
FISERV INC	COM	337738108	4,738	45,337	SH		SOLE		45,337	0	0
FIVE9 INC	COM	338307101	103,344	740,076	SH		SOLE	1,2	740,076	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	135,248	599,375	SH		SOLE	2	599,375	0	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	182,018	1,400,356	SH		SOLE	1,2	1,400,356	0	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	7,802	130,216	SH		SOLE		130,216	0	0
FOOT LOCKER INC	COM	344849104	4,236	96,377	SH		SOLE		96,377	0	0
FORD MOTOR CO	COM	345370860	3,025	147,806	SH		SOLE		147,806	0	0
FORMFACTOR INC	COM	346375108	12,466	273,559	SH		SOLE		273,559	0	0
FORTINET INC	COM	34959E109	1,444	4,015	SH		SOLE		4,015	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	150,014	1,418,170	SH		SOLE	2	1,418,170	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	6,754	40,275	SH		SOLE		40,275	0	0
GARMIN LTD	COM	H2906T109	53,525	391,525	SH		SOLE	2	391,525	0	0
GENERAC HOLDINGS INC	COM	368736104	56,285	159,467	SH		SOLE	2	159,467	0	0
GENERAL ELECTRIC CO	COM	369604103	312	3,296	SH		SOLE		3,296	0	0
GENTEX CORP	COM	371901109	2,457	70,751	SH		SOLE		70,751	0	0
GENTHERM INC	COM	37253A103	20,702	239,165	SH		SOLE		239,165	0	0
GILEAD SCIENCES INC	COM	375558103	10,585	144,289	SH		SOLE		144,289	0	0
GLOBAL PAYMENTS INC	COM	37940X102	79,344	582,173	SH		SOLE	2	582,173	0	0
GLOBUS MEDICAL INC - A	COM	379577208	18,520	255,425	SH		SOLE		255,425	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,198	3,109	SH		SOLE		3,109	0	0
GRACO INC	COM	384109104	21,869	272,523	SH		SOLE	2	272,523	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	15,945	823,202	SH		SOLE		823,202	0	0
GREAT WESTERN BANCORP INC	COM	391416104	7,250	213,935	SH		SOLE		213,935	0	0
GREIF INC-CL A	COM	397624107	4,222	70,614	SH		SOLE		70,614	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	1,013	35,869	SH		SOLE		35,869	0	0
GXO LOGISTICS INC	COM	36262G101	14,639	160,485	SH		SOLE		160,485	0	0
HALLIBURTON CO	COM	406216101	313	13,795	SH		SOLE		13,795	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	50,663	1,256,542	SH		SOLE	1,2	1,256,542	0	0
HCA HEALTHCARE INC	COM	40412C101	2,932	11,361	SH		SOLE		11,361	0	0
HELEN OF TROY LTD	COM	G4388N106	15,757	64,869	SH		SOLE		64,869	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	4,683	1,491,490	SH		SOLE		1,491,490	0	0
HESKA CORP	COM	42805E306	5,205	28,094	SH		SOLE		28,094	0	0
HOME DEPOT INC	COM	437076102	200,749	489,704	SH		SOLE	2	489,704	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	409	14,516	SH		SOLE		14,516	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	87,329	421,658	SH		SOLE	2	421,658	0	0
HORIZON THERAPEUTICS PLC	COM	G46188101	153,871	1,421,315	SH		SOLE	1,2	1,421,315	0	0
HOULIHAN LOKEY INC	COM	441593100	17,651	170,928	SH		SOLE		170,928	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,376	607,688	SH		SOLE		607,688	0	0
HUNTSMAN CORP	COM	447011107	10,927	314,361	SH		SOLE		314,361	0	0
IAA INC	COM	449253103	103,057	2,043,578	SH		SOLE	1,2	2,043,578	0	0
ICU MEDICAL INC	COM	44930G107	15,131	63,250	SH		SOLE		63,250	0	0
IDEX CORP	COM	45167R104	1,558	6,618	SH		SOLE		6,618	0	0
IDEXX LABORATORIES INC	COM	45168D104	178,094	269,302	SH		SOLE	2	269,302	0	0
II-VI INC	COM	902104108	43,338	635,463	SH		SOLE	1,2	635,463	0	0
IMAX CORP	COM	902104108	5,194	290,341	SH		SOLE		290,341	0	0
INARI MEDICAL INC	COM	45332Y109	8,224	89,025	SH		SOLE	1	89,025	0	0
INGERSOLL-RAND INC	COM	45687V106	657	10,737	SH		SOLE		10,737	0	0
INGEVITY CORP	COM	45688C107	10,316	142,749	SH		SOLE		142,749	0	0
INNOSPEC INC	COM	45768S105	19,361	213,844	SH		SOLE		213,844	0	0
INSMED INC	COM	457669307	24,079	881,370	SH		SOLE	1,2	881,370	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	35,879	155,835	SH		SOLE	1,2	155,835	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	3,171	22,848	SH		SOLE		22,848	0	0
INSULET CORP	COM	45784P101	63,170	234,339	SH		SOLE	2	234,339	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	6,796	99,399	SH		SOLE		99,399	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	26,843	221,404	SH		SOLE	1,2	221,404	0	0
INTER PARFUMS INC	COM	458334109	42,221	400,656	SH		SOLE		400,656	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	566	4,145	SH		SOLE		4,145	0	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	2,005	70,334	SH		SOLE		70,334	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	11,624	86,806	SH		SOLE		86,806	0	0
ISHARES 1-3 YEAR TREASURY BO	ETP	464287457	781	9,136	SH		SOLE		9,136	0	0
ISHARES 1-5Y INV GRADE CORP	ETP	464288646	1,204	22,344	SH		SOLE		22,344	0	0
ISHARES IBOXX HIGH YLD CORP	ETP	464288513	7,379	84,791	SH		SOLE		84,791	0	0
ISHARES RUSSELL 2000 ETF	ETP	464287655	14,790	66,347	SH		SOLE		66,347	0	0
ISHARES RUSSELL 2000 GROWTH	ETP	464287648	4,267	14,498	SH		SOLE		14,498	0	0
ISHARES TR AGENCY BOND ETF	ETP	464288166	260	2,223	SH		SOLE		2,223	0	0
ISHARES TR ISHS 5-10YR INVT	ETP	464288638	760	12,821	SH		SOLE		12,821	0	0
ISHARES TR SHRT NAT MUN ETF	ETP	464288158	45,624	424,929	SH		SOLE		424,929	0	0
JABIL INC	COM	466313103	5,636	80,447	SH		SOLE		80,447	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,946	11,604	SH		SOLE		11,604	0	0
JEFFERIES FINANCIAL GROUP IN	COM	527288104	2,280	58,477	SH		SOLE		58,477	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	3,896	43,472	SH		SOLE		43,472	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	67,313	437,501	SH		SOLE	1,2	437,501	0	0
JPMORGAN CHASE & CO	COM	46625H100	178,677	1,127,446	SH		SOLE	2	1,127,446	0	0
KADANT INC	COM	48282T104	12,042	52,630	SH		SOLE		52,630	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	31,579	242,770	SH		SOLE	1,2	242,770	0	0
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	300	6,503	SH		SOLE		6,503	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	148,578	718,466	SH		SOLE	2	718,466	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	38,479	162,979	SH		SOLE	1,2	162,979	0	0
KITE REALTY GROUP TRUST	REIT	49803T300	12,353	569,034	SH		SOLE		569,034	0	0
KLA CORP	COM	482480100	2,822	6,609	SH		SOLE		6,609	0	0
KODIAK SCIENCES INC	COM	50015M109	16,236	182,540	SH		SOLE	1,2	182,540	0	0
KT CORP-SP ADR	ADR	48268K101	595	47,067	SH		SOLE		47,067	0	0
KURA ONCOLOGY INC	COM	50127T109	10,530	737,419	SH		SOLE	1,2	737,419	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	77,736	365,063	SH		SOLE	2	365,063	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	59,732	190,633	SH		SOLE	2	190,633	0	0
LAM RESEARCH CORP	COM	512807108	2,539	3,535	SH		SOLE		3,535	0	0
LANCASTER COLONY CORP	COM	513847103	4,375	26,555	SH		SOLE		26,555	0	0
LANDSTAR SYSTEM INC	COM	515098101	91,613	513,728	SH		SOLE	1,2	513,728	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	78,042	1,017,768	SH		SOLE	1,2	1,017,768	0	0
LENNAR CORP-A	COM	526057104	66,120	573,718	SH		SOLE	2	573,718	0	0
LESLIE'S INC	COM	527064109	10,223	431,927	SH		SOLE		431,927	0	0
LHC GROUP INC	COM	50187A107	13,670	98,624	SH		SOLE		98,624	0	0
LIBERTY MEDIA CORP-BRAVES C	Tracking Stk	531229888	3,319	117,762	SH		SOLE		117,762	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	1,972	14,169	SH		SOLE		14,169	0	0
LITTELFUSE INC	COM	537008104	14,887	47,463	SH		SOLE		47,463	0	0
LIVANOVA PLC	COM	G5509L101	13,251	151,305	SH		SOLE		151,305	0	0
LIVEPERSON INC	COM	538146101	4,126	112,786	SH		SOLE		112,786	0	0
LKQ CORP	COM	501889208	3,536	59,604	SH		SOLE		59,604	0	0
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	467	183,990	SH		SOLE		183,990	0	0
LOWE'S COS INC	COM	548661107	5,364	20,923	SH		SOLE		20,923	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	321,619	1,986,903	SH		SOLE	1,2	1,986,903	0	0
LULULEMON ATHLETICA INC	COM	550021109	154,109	386,540	SH		SOLE	2	386,540	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	30,003	282,120	SH		SOLE	1,2	282,120	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	11,101	120,429	SH		SOLE		120,429	0	0
MADISON SQUARE GARDEN SPORTS	COM	55825T103	1,871	10,776	SH		SOLE		10,776	0	0
MALIBU BOATS INC - A	COM	56117J100	5,964	86,025	SH		SOLE		86,025	0	0
MANCHESTER UNITED PLC-CL A	COM	G5784H106	2,844	199,459	SH		SOLE		199,459	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	11,471	73,135	SH		SOLE		73,135	0	0
MANPOWERGROUP INC	COM	56418H100	3,832	39,296	SH		SOLE		39,296	0	0
MARATHON OIL CORP	COM	565849106	647	39,621	SH		SOLE		39,621	0	0
MARINEMAX INC	COM	567908108	77,026	1,323,938	SH		SOLE	1,2	1,323,938	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	105,102	254,694	SH		SOLE	2	254,694	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	8,452	50,121	SH		SOLE		50,121	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	167,679	382,831	SH		SOLE	2	382,831	0	0
MARVELL TECHNOLOGY INC	COM	573874104	188,849	2,159,760	SH		SOLE	2	2,159,760	0	0
MASCO CORP	COM	574599106	361	5,195	SH		SOLE		5,195	0	0
MASIMO CORP	COM	574795100	70,845	238,353	SH		SOLE	2	238,353	0	0
MASTERCARD INC - A	COM	57636Q104	11,953	33,112	SH		SOLE		33,112	0	0
MAXLINEAR INC	COM	57776J100	21,036	281,343	SH		SOLE	1,2	281,343	0	0
MCDONALD'S CORP	COM	580135101	180,597	675,862	SH		SOLE	2	675,862	0	0
MCKESSON CORP	COM	58155Q103	97,691	392,491	SH		SOLE	2	392,491	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	753	32,125	SH		SOLE		32,125	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	55,576	253,681	SH		SOLE	1,2	253,681	0	0
MEDTRONIC PLC	COM	G5960L103	125,021	1,196,725	SH		SOLE	2	1,196,725	0	0
MEI PHARMA INC	COM	55279B202	30	11,387	SH		SOLE		11,387	0	0
MERCK & CO. INC.	COM	58933Y105	140,101	1,816,199	SH		SOLE	2	1,816,199	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	29,163	455,748	SH		SOLE	1,2	455,748	0	0
MESA LABORATORIES INC	COM	59064R109	21,916	66,075	SH		SOLE		66,075	0	0
META PLATFORMS INC-CLASS A	COM	30303M102	17,983	52,222	SH		SOLE		52,222	0	0
METLIFE INC	COM	59156R108	2,235	35,727	SH		SOLE		35,727	0	0
MICRO FOCUS INTL-SPN ADR	ADR	594837304	308	55,442	SH		SOLE		55,442	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	102,232	1,174,008	SH		SOLE	2	1,174,008	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,798	51,106	SH		SOLE		51,106	0	0
MICROSOFT CORP	COM	594918104	313,167	922,927	SH		SOLE	2	922,927	0	0
MIDDLEBY CORP	COM	596278101	1,174	5,969	SH		SOLE		5,969	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	38,363	258,808	SH		SOLE	2	258,808	0	0
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	827	152,027	SH		SOLE		152,027	0	0
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	285	111,632	SH		SOLE		111,632	0	0
MODEL N INC	COM	607525102	5,154	169,559	SH		SOLE		169,559	0	0
MODERNA INC	COM	60770K107	37,434	148,785	SH		SOLE	2	148,785	0	0
MOLINA HEALTHCARE INC	COM	60855R100	76,509	238,585	SH		SOLE	2	238,585	0	0
MONARCH CASINO & RESORT INC	COM	609027107	5,221	70,799	SH		SOLE		70,799	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	86,462	1,315,025	SH		SOLE	2	1,315,025	0	0
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	17,065	2,263,289	SH		SOLE	1,2	2,263,289	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	72,862	148,245	SH		SOLE	2	148,245	0	0
MONSTER BEVERAGE CORP	COM	61174X109	80,821	847,277	SH		SOLE	2	847,277	0	0
MOODY'S CORP	COM	615369105	109,788	280,746	SH		SOLE	2	280,746	0	0
MORGAN STANLEY	COM	617446448	2,843	28,781	SH		SOLE		28,781	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	536	1,978	SH		SOLE		1,978	0	0
MSA SAFETY INC	COM	553498106	42,435	282,002	SH		SOLE	1,2	282,002	0	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	15,135	180,317	SH		SOLE		180,317	0	0
MSCI INC	COM	55354G100	228,216	372,574	SH		SOLE	2	372,574	0	0
MYRIAD GENETICS INC	COM	62855J104	10,123	366,249	SH		SOLE		366,249	0	0
NATERA INC	COM	632307104	16,941	181,873	SH		SOLE	1,2	181,873	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	10,271	234,678	SH		SOLE		234,678	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	8,406	173,144	SH		SOLE		173,144	0	0
NATWEST GROUP PLC -SPON ADR	ADR	639057108	393	64,446	SH		SOLE		64,446	0	0
NCINO INC	COM	63947U107	6,338	113,348	SH		SOLE		113,348	0	0
NCR CORPORATION	COM	62886E108	11,938	298,238	SH		SOLE		298,238	0	0
NEOGENOMICS INC	COM	64049M209	23,692	693,787	SH		SOLE	1,2	693,787	0	0
NETFLIX INC	COM	64110L106	2,345	3,832	SH		SOLE		3,832	0	0
NEXPOINT RESIDENTIAL	REIT	65341D102	9,986	120,700	SH		SOLE		120,700	0	0
NEXTERA ENERGY INC	COM	65339F101	186,468	2,010,009	SH		SOLE	2	2,010,009	0	0
NextEra Energy Inc	PUBLIC	65339F739	11,837	205,623	SH		SOLE		205,623	0	0
NICE LTD - SPON ADR	ADR	653656108	16,845	54,922	SH		SOLE		54,922	0	0
NN INC	COM	629337106	75	18,311	SH		SOLE		18,311	0	0
NOMAD FOODS LTD	COM	G6564A105	529	20,903	SH		SOLE		20,903	0	0
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	513	118,597	SH		SOLE		118,597	0	0
NORDSON CORP	COM	655663102	4,544	17,840	SH		SOLE		17,840	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,995	6,772	SH		SOLE		6,772	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	967	11,065	SH		SOLE		11,065	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	1,099	9,869	SH		SOLE		9,869	0	0
NUVASIVE INC	COM	670704105	2,970	57,014	SH		SOLE		57,014	0	0
NVIDIA CORP	COM	67066G104	20,001	67,604	SH		SOLE		67,604	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	172,203	483,352	SH		SOLE	2	483,352	0	0
OLIN CORP	COM	680665205	7,959	138,648	SH		SOLE		138,648	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	5,940	114,556	SH		SOLE		114,556	0	0
OMNICELL INC	COM	68213N109	90,577	498,475	SH		SOLE	1,2	498,475	0	0
OMNICOM GROUP	COM	681919106	13,175	178,627	SH		SOLE		178,627	0	0
ON SEMICONDUCTOR	COM	682189105	1,950	28,842	SH		SOLE		28,842	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	4,687	463,161	SH		SOLE		463,161	0	0
ONTO INNOVATION INC	COM	683344105	25,909	256,811	SH		SOLE		256,811	0	0
ORACLE CORP	COM	68389X105	2,594	29,479	SH		SOLE		29,479	0	0
ORIX - SPONSORED ADR	ADR	686330101	702	6,890	SH		SOLE		6,890	0	0
OVERSTOCK.COM INC	COM	690370101	7,802	128,674	SH		SOLE		128,674	0	0
OWENS & MINOR INC	COM	690732102	22,729	522,150	SH		SOLE	1,2	522,150	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	9,258	231,642	SH		SOLE		231,642	0	0
PACWEST BANCORP	COM	695263103	11,353	250,961	SH		SOLE		250,961	0	0
PAYCHEX INC	COM	704326107	11,859	86,915	SH		SOLE		86,915	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,625	13,683	SH		SOLE		13,683	0	0
PEBBLEBROOK HOTEL TRUST	REIT	70509V100	9,225	412,769	SH		SOLE		412,769	0	0
PEGASYSTEMS INC	COM	705573103	61,478	540,279	SH		SOLE	1,2	540,279	0	0
PENN NATIONAL GAMING INC	COM	707569109	30,985	604,002	SH		SOLE	2	604,002	0	0
PENTAIR PLC	COM	H6169Q108	2,367	32,743	SH		SOLE		32,743	0	0
PEPSICO INC	COM	713448108	148,760	861,533	SH		SOLE	2	861,533	0	0
PETIQ INC	COM	71639T106	6,299	276,156	SH		SOLE		276,156	0	0
PINTEREST INC- CLASS A	COM	72352L106	132,030	3,479,068	SH		SOLE	2	3,479,068	0	0
PJT PARTNERS INC - A	COM	69343T107	71,249	956,759	SH		SOLE	1,2	956,759	0	0
PLANET FITNESS INC - CL A	COM	72703H101	174,825	1,914,220	SH		SOLE	1,2	1,914,220	0	0
PLUG POWER INC	COM	72919P202	9,366	324,779	SH		SOLE	1	324,779	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	180,359	897,312	SH		SOLE	2	897,312	0	0
POOL CORP	COM	73278L105	311,680	555,768	SH		SOLE	2	555,768	0	0
POSCO- SPON ADR	ADR	693483109	381	6,557	SH		SOLE		6,557	0	0
POTLATCHDELTIC CORP	REIT	737630103	8,349	140,093	SH		SOLE		140,093	0	0
PPG INDUSTRIES INC	COM	693506107	18,177	106,247	SH		SOLE	2	106,247	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	11,522	185,042	SH		SOLE		185,042	0	0
PRIMO WATER CORP	COM	22163N106	3,805	216,464	SH		SOLE		216,464	0	0
PRIMORIS SERVICES CORP	COM	74164F103	6,132	258,428	SH		SOLE		258,428	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	122,597	753,194	SH		SOLE	2	753,194	0	0
PROGYNY INC	COM	74340E103	39,456	769,291	SH		SOLE	1,2	769,291	0	0
PROLOGIS INC	REIT	74340W103	163,602	973,996	SH		SOLE		973,996	0	0
PROS HOLDINGS INC	COM	74346Y103	28,267	798,078	SH		SOLE	1,2	798,078	0	0
PTC INC	COM	69370C100	76,377	625,838	SH		SOLE	2	625,838	0	0
PULTEGROUP INC	COM	745867101	9,108	160,793	SH		SOLE		160,793	0	0
PURE CYCLE CORP	COM	746228303	1,025	69,701	SH		SOLE		69,701	0	0
Q2 HOLDINGS INC	COM	74736L109	35,185	438,118	SH		SOLE	1,2	438,118	0	0
QCR HOLDINGS INC	COM	74727A104	6,438	115,356	SH		SOLE		115,356	0	0
QIAGEN N.V.	COM	N72482123	1,374	24,787	SH		SOLE		24,787	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	106,593	462,607	SH		SOLE	1,2	462,607	0	0
QUALCOMM INC	COM	747525103	10,221	55,937	SH		SOLE		55,937	0	0
QUALTRICS INTERNATIONAL-CL A	COM	747601201	72,266	2,014,677	SH		SOLE		2,014,677	0	0
QUALYS INC	COM	74758T303	11,947	84,998	SH		SOLE		84,998	0	0
QUOTIENT LTD	COM	G73268107	36	14,912	SH		SOLE		14,912	0	0
R1 RCM INC	COM	749397105	12,422	492,960	SH		SOLE		492,960	0	0
RADIAN GROUP INC	COM	750236101	9,966	470,984	SH		SOLE		470,984	0	0
RAPID7 INC	COM	753422104	33,020	274,417	SH		SOLE	1,2	274,417	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	163,858	1,909,774	SH		SOLE	2	1,909,774	0	0
RBC BEARINGS INC	COM	75524B104	25,835	127,922	SH		SOLE		127,922	0	0
REALTY INCOME CORP	REIT	756109104	13,569	188,707	SH		SOLE		188,707	0	0
RECRO PHARMA INC	COM	75629F109	47	32,280	SH		SOLE		32,280	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	2,855	25,960	SH		SOLE		25,960	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	3,246	20,107	SH		SOLE		20,107	0	0
REPLIGEN CORP	COM	759916109	82,457	315,953	SH		SOLE	2	315,953	0	0
REPRO MEDSYSTEMS INC	COM	759910102	90	30,831	SH		SOLE		30,831	0	0
RESMED INC	COM	761152107	85,487	326,299	SH		SOLE	2	326,299	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	29	11,170	SH		SOLE		11,170	0	0
RINGCENTRAL INC-CLASS A	COM	76680R206	138,514	712,047	SH		SOLE	1,2	712,047	0	0
RIO TINTO PLC-SPON ADR	ADR	767204100	538	8,070	SH		SOLE		8,070	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	201,237	3,286,540	SH		SOLE	1,2	3,286,540	0	0
ROCKWELL AUTOMATION INC	COM	773903109	93,886	270,690	SH		SOLE	1,2	270,690	0	0
ROSS STORES INC	COM	778296103	1,142	9,996	SH		SOLE		9,996	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,774	35,871	SH		SOLE		35,871	0	0
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	601	13,855	SH		SOLE		13,855	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	33,851	2,017,369	SH		SOLE	1,2	2,017,369	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	3,018	151,391	SH		SOLE		151,391	0	0
RYDER SYSTEM INC	COM	783549108	12,862	157,705	SH		SOLE		157,705	0	0
SALESFORCE.COM INC	COM	79466L302	2,037	7,981	SH		SOLE		7,981	0	0
SANOFI-ADR	ADR	80105N105	1,099	21,814	SH		SOLE		21,814	0	0
SAP SE-SPONSORED ADR	ADR	803054204	327	2,335	SH		SOLE		2,335	0	0
SBA COMMUNICATIONS CORP	REIT	78410G104	203,937	524,854	SH		SOLE	1,2	524,854	0	0
SCHWAB (CHARLES) CORP	COM	808513105	1,164	13,783	SH		SOLE		13,783	0	0
SEAGEN INC	COM	81181C104	79,933	508,518	SH		SOLE	2	508,518	0	0
SEMPRA ENERGY	COM	816851109	379	2,882	SH		SOLE		2,882	0	0
SERVICENOW INC	COM	81762P102	89,010	135,989	SH		SOLE	2	135,989	0	0
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	5,372	217,250	SH		SOLE		217,250	0	0
SHOPIFY INC - CLASS A	COM	82509L107	91,978	65,782	SH		SOLE	2	65,782	0	0
SHYFT GROUP INC/THE	COM	825698103	8,340	169,789	SH		SOLE		169,789	0	0
SILICON LABORATORIES INC	COM	826919102	82,904	402,078	SH		SOLE	1,2	402,078	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	2,115	13,217	SH		SOLE		13,217	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	80,914	1,960,132	SH		SOLE	1,2	1,960,132	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	13,887	100,707	SH		SOLE		100,707	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,782	277,695	SH		SOLE		277,695	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	29,909	379,472	SH		SOLE	1,2	379,472	0	0
SNAP-ON INC	COM	833034101	1,558	7,274	SH		SOLE		7,274	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	68	10,663	SH		SOLE		10,663	0	0
SONY GROUP CORP - SP ADR	ADR	835699307	865	6,873	SH		SOLE		6,873	0	0
SPDR BLOOMBERG HIGH YIELD BO	ETP	78464A417	7,410	68,276	SH		SOLE		68,276	0	0
SPDR Bloomberg Short Term High Yield Bond ETF	ETP	78468R408	1,722	63,488	SH		SOLE		63,488	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	5,748	12,073	SH		SOLE		12,073	0	0
SPLUNK INC	COM	848637104	102,613	883,913	SH		SOLE	2	883,913	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	44,158	472,432	SH		SOLE	1,2	472,432	0	0
SPS COMMERCE INC	COM	78463M107	33,576	236,769	SH		SOLE		236,769	0	0
SPX CORP	COM	784635104	14,323	241,834	SH		SOLE		241,834	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,549	18,843	SH		SOLE		18,843	0	0
STAAR SURGICAL CO	COM	852312305	22,107	236,016	SH		SOLE	1,2	236,016	0	0
STANDARD MOTOR PRODS	COM	853666105	3,129	59,669	SH		SOLE		59,669	0	0
STEEL DYNAMICS INC	COM	858119100	2,300	37,183	SH		SOLE		37,183	0	0
STERICYCLE INC	COM	858912108	1,564	26,287	SH		SOLE		26,287	0	0
STEVEN MADDEN LTD	COM	556269108	14,143	307,728	SH		SOLE		307,728	0	0
STIFEL FINANCIAL CORP	COM	860630102	2,054	29,087	SH		SOLE		29,087	0	0
STMICROELECTRONICS NV-NY SHS	NY Reg Shrs	861012102	437	8,895	SH		SOLE		8,895	0	0
STONEX GROUP INC	COM	861896108	3,217	52,182	SH		SOLE		52,182	0	0
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	598	88,470	SH		SOLE		88,470	0	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	80,336	2,007,922	SH		SOLE	1,2	2,007,922	0	0
SYNAPTICS INC	COM	87157D109	11,505	39,993	SH		SOLE		39,993	0	0
SYNOPSYS INC	COM	871607107	327,712	883,774	SH		SOLE	2	883,774	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	102,237	565,380	SH		SOLE	2	565,380	0	0
TARGET CORP	COM	87612E106	96,672	416,852	SH		SOLE	2	416,852	0	0
TASKUS INC-A	COM	87652V109	31,292	568,744	SH		SOLE	1,2	568,744	0	0
TD SYNNEX CORP	COM	87162W100	3,997	35,119	SH		SOLE		35,119	0	0
TE CONNECTIVITY LTD	COM	H84989104	108,860	677,877	SH		SOLE	2	677,877	0	0
TECHNIPFMC PLC	COM	G87110105	3,764	644,634	SH		SOLE		644,634	0	0
TECHTARGET	COM	87874R100	29,805	307,433	SH		SOLE	1,2	307,433	0	0
TELEFONICA SA-SPON ADR	ADR	879382208	283	66,140	SH		SOLE		66,140	0	0
TENABLE HOLDINGS INC	COM	88025T102	8,316	148,409	SH		SOLE		148,409	0	0
TENET HEALTHCARE CORP	COM	88033G407	21,606	263,785	SH		SOLE	1,2	263,785	0	0
TERADYNE INC	COM	880770102	1,792	10,946	SH		SOLE		10,946	0	0
TERRENO REALTY CORP	REIT	88146M101	23,912	280,964	SH		SOLE		280,964	0	0
TESLA INC	COM	88160R101	11,733	10,962	SH		SOLE		10,962	0	0
TEXAS INSTRUMENTS INC	COM	882508104	193,686	1,022,578	SH		SOLE	2	1,022,578	0	0
TEXAS ROADHOUSE INC	COM	882681109	11,627	128,571	SH		SOLE		128,571	0	0
TG THERAPEUTICS INC	COM	88322Q108	8,753	452,353	SH		SOLE	1,2	452,353	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,408	15,642	SH		SOLE		15,642	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	23,493	1,385,228	SH		SOLE	2	1,385,228	0	0
TIMKENSTEEL CORP	COM	887399103	1,546	93,960	SH		SOLE		93,960	0	0
TIVITY HEALTH INC	COM	88870R102	10,885	415,796	SH		SOLE		415,796	0	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	1,479	8,037	SH		SOLE		8,037	0	0
TRADEWEB MARKETS INC-CLASS A	COM	892672106	5,141	51,344	SH		SOLE		51,344	0	0
TRANSUNION	COM	89400J107	171,558	1,439,734	SH		SOLE	2	1,439,734	0	0
TRAVELZOO	COM	89421Q205	102	10,574	SH		SOLE		10,574	0	0
TREX COMPANY INC	COM	89531P105	49,543	372,846	SH		SOLE	1,2	372,846	0	0
TRICO BANCSHARES	COM	896095106	9,619	225,394	SH		SOLE		225,394	0	0
TRISTATE CAPITAL HLDGS INC	COM	89678F100	8,291	272,940	SH		SOLE		272,940	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	181,758	3,106,979	SH		SOLE	2	3,106,979	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	17,839	366,837	SH		SOLE	1,2	366,837	0	0
TYLER TECHNOLOGIES INC	COM	902252105	232,089	431,296	SH		SOLE	2	431,296	0	0
UGI CORP	COM	902681105	1,745	38,030	SH		SOLE		38,030	0	0
UIPATH INC - CLASS A	COM	90364P105	59,451	1,338,404	SH		SOLE	2	1,338,404	0	0
ULTA BEAUTY INC	COM	90384S303	124,121	306,632	SH		SOLE	2	306,632	0	0
UMB FINANCIAL CORP	COM	902788108	8,159	76,683	SH		SOLE		76,683	0	0
UMH PROPERTIES INC	REIT	903002103	3,194	119,224	SH		SOLE		119,224	0	0
UNIFIRST CORP/MA	COM	904708104	9,371	44,755	SH		SOLE		44,755	0	0
UNION PACIFIC CORP	COM	907818108	104,860	420,216	SH		SOLE	2	420,216	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	119,363	558,033	SH		SOLE	2	558,033	0	0
UNITED RENTALS INC	COM	911363109	131,129	397,494	SH		SOLE	2	397,494	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	132,144	261,967	SH		SOLE	2	261,967	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	69,381	1,700,120	SH		SOLE	1,2	1,700,120	0	0
UPWORK INC	COM	91688F104	15,182	439,944	SH		SOLE	1,2	439,944	0	0
US ECOLOGY INC	COM	91734M103	3,427	108,192	SH		SOLE		108,192	0	0
VAIL RESORTS INC	COM	91879Q109	57,930	175,916	SH		SOLE	2	175,916	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETP	92206C771	1,415	26,819	SH		SOLE		26,819	0	0
VARONIS SYSTEMS INC	COM	922280102	8,680	173,329	SH		SOLE		173,329	0	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	55,590	213,801	SH		SOLE	2	213,801	0	0
VERACYTE INC	COM	92337F107	10,333	249,310	SH		SOLE		249,310	0	0
VERASTEM INC	COM	92337C104	9,093	4,393,080	SH		SOLE	1,2	4,393,080	0	0
VERICEL CORP	COM	92346J108	7,976	198,863	SH		SOLE		198,863	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,719	549,658	SH		SOLE		549,658	0	0
VERTIV HOLDINGS CO	COM	92537N108	4,449	176,702	SH		SOLE		176,702	0	0
VIAVI SOLUTIONS INC	COM	925550105	6,167	349,261	SH		SOLE		349,261	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	56,010	2,593,077	SH		SOLE	1,2	2,593,077	0	0
VISA INC-CLASS A SHARES	COM	92826C839	5,191	23,827	SH		SOLE		23,827	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H202	30	14,723	SH		SOLE		14,723	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W209	594	39,254	SH		SOLE		39,254	0	0
VOYA FINANCIAL INC	COM	929089100	2,580	38,793	SH		SOLE		38,793	0	0
WABTEC CORP	COM	929740108	106,468	1,159,657	SH		SOLE	2	1,159,657	0	0
WALMART INC	COM	931142103	8,544	59,683	SH		SOLE		59,683	0	0
WALT DISNEY CO/THE	COM	254687106	1,392	8,929	SH		SOLE		8,929	0	0
WASTE CONNECTIONS INC	COM	94106B101	253,220	1,867,509	SH		SOLE	2	1,867,509	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	146,927	311,724	SH		SOLE	2	311,724	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	8,108	8,010	SH		SOLE		8,010	0	0
WILEY (JOHN) & SONS-CLASS A	COM	968223206	18,206	320,308	SH		SOLE		320,308	0	0
WILLIAMS COS INC	COM	969457100	11,782	454,569	SH		SOLE		454,569	0	0
WINGSTOP INC	COM	974155103	54,373	308,256	SH		SOLE	1,2	308,256	0	0
WINMARK CORP	COM	974250102	4,113	16,811	SH		SOLE		16,811	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	7,091	241,193	SH		SOLE		241,193	0	0
WOODWARD INC	COM	980745103	66,612	606,394	SH		SOLE	1,2	606,394	0	0
WORKDAY INC-CLASS A	COM	98138H101	86,310	312,153	SH		SOLE	2	312,153	0	0
WW GRAINGER INC	COM	384802104	156,016	301,972	SH		SOLE	2	301,972	0	0
XILINX INC	COM	983919101	121,833	569,610	SH		SOLE	2	569,610	0	0
XPO LOGISTICS INC	COM	983793100	4,634	60,660	SH		SOLE		60,660	0	0
ZENDESK INC	COM	98936J101	82,770	779,526	SH		SOLE	2	779,526	0	0
ZIFF DAVIS INC	COM	48123V102	8,448	75,864	SH		SOLE		75,864	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	244	1,906	SH		SOLE		1,906	0	0
ZOETIS INC	COM	98978V103	121,481	495,519	SH		SOLE	2	495,519	0	0
ZUMIEZ INC	COM	989817101	7,052	145,922	SH		SOLE		145,922	0	0
ZYNGA INC - CL A	COM	98986T108	1,296	197,570	SH		SOLE		197,570	0	0