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
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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
ABBOTT LABORATORIES	COM	002824100	18,145	153,305	SH		SOLE	2	153,305	0	0
ABBVIE INC	COM	00287Y109	163,927	1,011,213	SH		SOLE	2	1,011,213	0	0
ACCENTURE PLC-CL A	COM	G1151C101	7,695	22,819	SH		SOLE		22,819	0	0
ADMA BIOLOGICS INC	COM	000899104	52	28,833	SH		SOLE		28,833	0	0
ADOBE INC	COM	00724F101	7,959	17,469	SH		SOLE		17,469	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,409	6,812	SH		SOLE		6,812	0	0
ADVANCED MICRO DEVICES	COM	007903107	83,953	767,824	SH		SOLE	2	767,824	0	0
AECOM	COM	00766T100	6,922	90,125	SH		SOLE		90,125	0	0
AEGON N.V.-NY REG SHR	NY Reg Shrs	007924103	462	87,392	SH		SOLE		87,392	0	0
AEROVIRONMENT INC	COM	008073108	16,750	177,929	SH		SOLE	1,2	177,929	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	107,431	811,848	SH		SOLE	2	811,848	0	0
AGILYSYS INC	COM	00847J105	4,891	122,658	SH		SOLE		122,658	0	0
AGREE REALTY CORP	REIT	008492100	6,685	100,749	SH		SOLE		100,749	0	0
ALBANY INTL CORP-CL A	COM	012348108	20,354	241,396	SH		SOLE		241,396	0	0
ALBEMARLE CORP	COM	012653101	142,023	642,205	SH		SOLE	2	642,205	0	0
ALCON INC	COM	H01301128	787	9,929	SH		SOLE		9,929	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	6,549	1,473,459	SH		SOLE	1,2	1,473,459	0	0
ALIGN TECHNOLOGY INC	COM	016255101	54,220	124,358	SH		SOLE	2	124,358	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	8,373	745,657	SH		SOLE		745,657	0	0
ALKERMES PLC	COM	G01767105	21,755	826,891	SH		SOLE	1,2	826,891	0	0
ALLIED MOTION TECHNOLOGIES	COM	019330109	3,957	132,632	SH		SOLE		132,632	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	2,352	59,916	SH		SOLE		59,916	0	0
ALLSTATE CORP	COM	020002101	85,583	617,889	SH		SOLE	2	617,889	0	0
ALLY FINANCIAL INC	COM	02005N100	8,171	187,937	SH		SOLE		187,937	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	41,791	255,937	SH		SOLE	2	255,937	0	0
ALPHABET INC-CL A	COM	02079K305	22,197	7,981	SH		SOLE		7,981	0	0
ALPHABET INC-CL C	COM	02079K107	22,329	7,995	SH		SOLE		7,995	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	10,062	156,246	SH		SOLE		156,246	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	13,317	342,097	SH		SOLE		342,097	0	0
AMAZON.COM INC	COM	023135106	24,113	7,397	SH		SOLE		7,397	0	0
AMEDISYS INC	COM	023436108	41,172	238,971	SH		SOLE	2	238,971	0	0
AMERICAN CAMPUS COMMUNITIES	REIT	024835100	5,349	95,584	SH		SOLE		95,584	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	30,109	1,792,231	SH		SOLE	1,2	1,792,231	0	0
AMERICAN ELECTRIC POWER	COM	025537101	8,971	89,919	SH		SOLE		89,919	0	0
AMERICAN HOMES 4 RENT- A	REIT	02665T306	2,118	52,914	SH		SOLE		52,914	0	0
AMERICAN SOFTWARE INC-CL A	COM	029683109	10,174	488,220	SH		SOLE		488,220	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	7,755	25,820	SH		SOLE		25,820	0	0
AMERISAFE INC	COM	03071H100	4,921	99,075	SH		SOLE		99,075	0	0
AMGEN INC	COM	031162100	11,316	46,799	SH		SOLE		46,799	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	17,554	168,257	SH		SOLE	1	168,257	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	6,366	177,339	SH		SOLE		177,339	0	0
ANTARES PHARMA INC	COM	036642106	70	17,161	SH		SOLE		17,161	0	0
ANTERO RESOURCES CORP	COM	03674X106	9,853	322,734	SH		SOLE		322,734	0	0
APPFOLIO INC - A	COM	03783C100	6,255	55,256	SH		SOLE	1	55,256	0	0
APPLE HOSPITALITY REIT INC	REIT	03784Y200	7,853	437,022	SH		SOLE		437,022	0	0
APPLE INC	COM	037833100	67,181	384,749	SH		SOLE		384,749	0	0
APPLIED MATERIALS INC	COM	038222105	10,581	80,285	SH		SOLE		80,285	0	0
APTIV PLC	COM	G6095L109	73,386	613,038	SH		SOLE	2	613,038	0	0
ARCELORMITTAL-NY REGISTERED	NY Reg Shrs	03938L203	581	18,177	SH		SOLE		18,177	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	2,218	24,583	SH		SOLE		24,583	0	0
ARCOSA INC	COM	039653100	11,614	202,867	SH		SOLE		202,867	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	9,144	221,519	SH		SOLE		221,519	0	0
ARROW ELECTRONICS INC	COM	042735100	2,730	23,016	SH		SOLE		23,016	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	24,631	535,586	SH		SOLE	1,2	535,586	0	0
ARVINAS INC	COM	04335A105	20,628	306,516	SH		SOLE	1,2	306,516	0	0
ASANA INC - CL A	COM	04342Y104	21,920	548,417	SH		SOLE		548,417	0	0
ASE TECHNOLOGY HOLDING -ADR	ADR	00215W100	376	53,138	SH		SOLE		53,138	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	2,183	22,189	SH		SOLE		22,189	0	0
ASML HOLDING NV-NY REG SHS	NY Reg Shrs	N07059210	623	934	SH		SOLE		934	0	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	109,032	1,643,535	SH		SOLE	2	1,643,535	0	0
AT&T INC	COM	00206R102	6,042	255,729	SH		SOLE		255,729	0	0
ATI PHYSICAL THERAPY INC	COM	00216W109	56	30,161	SH		SOLE		30,161	0	0
ATRICURE INC	COM	04963C209	47,942	730,059	SH		SOLE	1,2	730,059	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	149,435	656,745	SH		SOLE	2	656,745	0	0
AUTONATION INC	COM	05329W102	4,785	48,056	SH		SOLE		48,056	0	0
AUTOZONE INC	COM	053332102	189,442	92,656	SH		SOLE	2	92,656	0	0
AVANOS MEDICAL INC	COM	05350V106	7,319	218,482	SH		SOLE		218,482	0	0
AVANTOR INC	COM	05352A100	124,444	3,679,603	SH		SOLE	2	3,679,603	0	0
AXONICS INC	COM	05465P101	6,600	105,435	SH		SOLE		105,435	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,675	23,951	SH		SOLE		23,951	0	0
BAKER HUGHES CO	COM	05722G100	220,932	6,067,911	SH		SOLE	2	6,067,911	0	0
BALL CORP	COM	058498106	80,784	897,607	SH		SOLE	2	897,607	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	795	235,383	SH		SOLE		235,383	0	0
BANK OF AMERICA CORP	COM	060505104	11,271	273,439	SH		SOLE		273,439	0	0
BANNER CORPORATION	COM	06652V208	10,010	171,036	SH		SOLE		171,036	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	320	40,611	SH		SOLE		40,611	0	0
BARNES GROUP INC	COM	067806109	3,966	98,706	SH		SOLE		98,706	0	0
BAXTER INTERNATIONAL INC	COM	071813109	86,656	1,117,566	SH		SOLE	2	1,117,566	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	9,811	165,510	SH		SOLE		165,510	0	0
BEAUTY HEALTH CO/THE	COM	88331L108	23,913	1,416,681	SH		SOLE	1,2	1,416,681	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	9,628	166,130	SH		SOLE		166,130	0	0
BGC PARTNERS INC-CL A	COM	05541T101	56	12,767	SH		SOLE		12,767	0	0
BILL.COM HOLDINGS INC	COM	090043100	47,406	209,034	SH		SOLE	2	209,034	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	37,747	318,354	SH		SOLE	1,2	318,354	0	0
BIO-RAD LABORATORIES-A	COM	090572207	1,277	2,268	SH		SOLE		2,268	0	0
BIO-TECHNE CORP	COM	09073M104	54,500	125,856	SH		SOLE	1,2	125,856	0	0
BLACKLINE INC	COM	09239B109	11,593	158,339	SH		SOLE	1	158,339	0	0
BLACKROCK INC	COM	09247X101	135,021	176,690	SH		SOLE	2	176,690	0	0
BLACKSTONE INC	COM	09260D107	1,994	15,711	SH		SOLE		15,711	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	22,807	357,029	SH		SOLE	1,2	357,029	0	0
BOOT BARN HOLDINGS INC	COM	099406100	24,268	256,025	SH		SOLE	1,2	256,025	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	74,691	850,312	SH		SOLE	2	850,312	0	0
BORGWARNER INC	COM	099724106	1,737	44,668	SH		SOLE		44,668	0	0
BOYD GAMING CORP	COM	103304101	5,325	80,963	SH		SOLE		80,963	0	0
BP PLC-SPONS ADR	ADR	055622104	305	10,380	SH		SOLE		10,380	0	0
BRIGHAM MINERALS INC-CL A	COM	10918L103	7,009	274,361	SH		SOLE		274,361	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	2,265	17,073	SH		SOLE		17,073	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	3,303	136,243	SH		SOLE		136,243	0	0
BRINK'S CO/THE	COM	109696104	13,824	203,306	SH		SOLE	1,2	203,306	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,225	126,327	SH		SOLE		126,327	0	0
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	632	15,012	SH		SOLE		15,012	0	0
BROADCOM INC	COM	11135F101	242,746	385,508	SH		SOLE	2	385,508	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	629410606	147	71,802	SH		SOLE		71,802	0	0
BRUKER CORP	COM	116794108	1,845	28,700	SH		SOLE		28,700	0	0
BUMBLE INC-A	COM	12047B105	58,086	2,004,357	SH		SOLE	1,2	2,004,357	0	0
CABLE ONE INC	COM	12685J105	2,503	1,710	SH		SOLE		1,710	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	111,392	1,439,922	SH		SOLE	2	1,439,922	0	0
CALLAWAY GOLF COMPANY	COM	131193104	5,423	231,577	SH		SOLE		231,577	0	0
CAMDEN NATIONAL CORP	COM	133034108	5,103	108,484	SH		SOLE		108,484	0	0
CAMDEN PROPERTY TRUST	REIT	133131102	6,677	40,177	SH		SOLE		40,177	0	0
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	7,244	259,208	SH		SOLE		259,208	0	0
CANON INC-SPONS ADR	ADR	138006309	361	14,875	SH		SOLE		14,875	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	3,988	30,383	SH		SOLE		30,383	0	0
CAREDX INC	COM	14167L103	10,058	271,917	SH		SOLE	1,2	271,917	0	0
CARLISLE COS INC	COM	142339100	2,371	9,644	SH		SOLE		9,644	0	0
CARRIER GLOBAL CORP	COM	14448C104	372	8,131	SH		SOLE		8,131	0	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	25,928	295,817	SH		SOLE	1,2	295,817	0	0
CASEY'S GENERAL STORES INC	COM	147528103	27,336	137,945	SH		SOLE	1,2	137,945	0	0
CATALENT INC	COM	148806102	1,672	15,081	SH		SOLE		15,081	0	0
CBRE GROUP INC - A	COM	12504L109	1,967	21,494	SH		SOLE		21,494	0	0
CELSIUS HOLDINGS INC	COM	15118V207	74,170	1,344,159	SH		SOLE	1,2	1,344,159	0	0
CENTENNIAL RESOURCE DEVELO-A	COM	15136A102	3,485	431,966	SH		SOLE		431,966	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,937	18,799	SH		SOLE		18,799	0	0
CHAMPIONX CORP	COM	15872M104	17,652	721,104	SH		SOLE		721,104	0	0
CHARLES RIVER LABORATORIES	COM	159864107	43,896	154,580	SH		SOLE	2	154,580	0	0
CHART INDUSTRIES INC	COM	16115Q308	102,172	594,824	SH		SOLE	1,2	594,824	0	0
CHASE CORP	COM	16150R104	8,120	93,435	SH		SOLE		93,435	0	0
CHEGG INC	COM	163092109	3,477	95,850	SH		SOLE		95,850	0	0
CHEVRON CORP	COM	166764100	214,640	1,318,185	SH		SOLE	2	1,318,185	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	144,445	91,304	SH		SOLE	2	91,304	0	0
CHURCHILL DOWNS INC	COM	171484108	6,654	30,004	SH		SOLE		30,004	0	0
CINGULATE INC	COM	17248W105	94	47,895	SH		SOLE		47,895	0	0
CISCO SYSTEMS INC	COM	17275R102	187,924	3,370,246	SH		SOLE	2	3,370,246	0	0
CITIGROUP INC	COM	172967424	1,544	28,925	SH		SOLE		28,925	0	0
CLARIVATE PLC	COM	G21810109	43,914	2,620,189	SH		SOLE	2	2,620,189	0	0
CME GROUP INC	COM	12572Q105	49,647	208,726	SH		SOLE	2	208,726	0	0
CNO FINANCIAL GROUP INC	COM	12621E903	8,251	328,879	SH		SOLE		328,879	0	0
COCA-COLA CO/THE	COM	191216100	177,049	2,855,637	SH		SOLE	2	2,855,637	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	805	16,571	SH		SOLE		16,571	0	0
COGNEX CORP	COM	192422103	189,029	2,450,156	SH		SOLE	1,2	2,450,156	0	0
COHEN & STEERS INC	COM	19247A100	16,617	193,474	SH		SOLE		193,474	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	3,142	243,404	SH		SOLE		243,404	0	0
COLFAX CORP	COM	194014106	20,573	517,049	SH		SOLE		517,049	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	12,805	396,837	SH		SOLE		396,837	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	2,603	61,399	SH		SOLE		61,399	0	0
COMCAST CORP-CLASS A	COM	20030N101	102,350	2,186,044	SH		SOLE	2	2,186,044	0	0
COMERICA INC	COM	200340107	5,677	62,788	SH		SOLE		62,788	0	0
COMFORT SYSTEMS USA INC	COM	199908104	7,291	81,917	SH		SOLE		81,917	0	0
CONMED CORP	COM	207410101	76,042	511,898	SH		SOLE	1,2	511,898	0	0
CONOCOPHILLIPS	COM	20825C104	6,407	64,075	SH		SOLE		64,075	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	46,883	203,560	SH		SOLE	2	203,560	0	0
CONTAINER STORE GROUP INC/TH	COM	210751103	4,394	537,912	SH		SOLE		537,912	0	0
CORNING INC	COM	219350105	6,339	171,767	SH		SOLE		171,767	0	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108	6,745	236,362	SH		SOLE		236,362	0	0
CORTEVA INC	COM	22052L104	126,176	2,195,133	SH		SOLE	2	2,195,133	0	0
COSTCO WHOLESALE CORP	COM	22160K105	4,051	7,036	SH		SOLE		7,036	0	0
COTERRA ENERGY INC	COM	127097103	2,443	90,602	SH		SOLE		90,602	0	0
COWEN INC - A	COM	223622606	4,184	154,428	SH		SOLE		154,428	0	0
CRA INTERNATIONAL INC	COM	12618T105	4,805	57,027	SH		SOLE		57,027	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	432	10,803	SH		SOLE		10,803	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	3,362	155,189	SH		SOLE		155,189	0	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	271,822	1,197,033	SH		SOLE	2	1,197,033	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	130,907	709,142	SH		SOLE	2	709,142	0	0
CUMMINS INC	COM	231021106	3,779	18,426	SH		SOLE		18,426	0	0
CUTERA INC	COM	232109108	11,794	170,937	SH		SOLE		170,937	0	0
CVS HEALTH CORP	COM	126650100	970	9,587	SH		SOLE		9,587	0	0
CYTOKINETICS INC	COM	23282W605	8,633	234,545	SH		SOLE	1	234,545	0	0
DANAHER CORP	COM	235851102	5,562	18,963	SH		SOLE		18,963	0	0
DARLING INGREDIENTS INC	COM	237266101	1,340	16,677	SH		SOLE		16,677	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,869	14,135	SH		SOLE		14,135	0	0
DENALI THERAPEUTICS INC	COM	24823R105	6,557	203,850	SH		SOLE	1,2	203,850	0	0
DEXCOM INC	COM	252131107	33,054	64,610	SH		SOLE	2	64,610	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	1,379	6,793	SH		SOLE		6,793	0	0
DICK'S SPORTING GOODS INC	COM	253393102	2,384	23,840	SH		SOLE		23,840	0	0
DIGITAL TURBINE INC	COM	25400W102	22,199	506,718	SH		SOLE	1,2	506,718	0	0
DIGITALBRIDGE GROUP INC	REIT	25401T108	3,657	508,045	SH		SOLE		508,045	0	0
DOCUSIGN INC	COM	256163106	80,412	750,680	SH		SOLE	2	750,680	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	1,844	23,578	SH		SOLE		23,578	0	0
DOMINION ENERGY INC	COM	25746U109	83,720	985,294	SH		SOLE	2	985,294	0	0
DR HORTON INC	COM	23331A109	2,350	31,550	SH		SOLE		31,550	0	0
DRAFTKINGS INC - CL A	COM	26142R104	466	23,950	SH		SOLE		23,950	0	0
DROPBOX INC-CLASS A	COM	26210C104	1,039	44,690	SH		SOLE		44,690	0	0
DUCK CREEK TECHNOLOGIES INC	COM	264120106	13,266	599,743	SH		SOLE		599,743	0	0
DUCOMMUN INC	COM	264147109	6,046	115,407	SH		SOLE		115,407	0	0
DUKE ENERGY CORP	COM	26441C204	15,832	141,790	SH		SOLE		141,790	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103	3,625	411,555	SH		SOLE		411,555	0	0
EASTERLY GOVERNMENT PROPERTI	REIT	27616P103	7,360	348,196	SH		SOLE		348,196	0	0
EASTGROUP PROPERTIES INC	REIT	277276101	82,483	405,761	SH		SOLE	1,2	405,761	0	0
EASTMAN CHEMICAL CO	COM	277432100	121,875	1,087,589	SH		SOLE	2	1,087,589	0	0
EATON CORP PLC	COM	G29183103	118,404	780,208	SH		SOLE	2	780,208	0	0
ELASTIC NV	COM	N14506104	42,462	477,373	SH		SOLE	2	477,373	0	0
ELECTRONIC ARTS INC	COM	285512109	919	7,272	SH		SOLE		7,272	0	0
ELF BEAUTY INC	COM	26856L103	7,892	305,570	SH		SOLE		305,570	0	0
ELI LILLY & CO	COM	532457108	1,263	4,412	SH		SOLE		4,412	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	7,693	187,366	SH		SOLE		187,366	0	0
ENDAVA PLC- SPON ADR	ADR	29260V105	14,769	111,021	SH		SOLE		111,021	0	0
ENI SPA-SPONSORED ADR	ADR	26874R108	519	17,774	SH		SOLE		17,774	0	0
ENPHASE ENERGY INC	COM	29355A107	97,607	483,731	SH		SOLE	2	483,731	0	0
ENSIGN GROUP INC/THE	COM	29358P101	19,346	214,934	SH		SOLE	1,2	214,934	0	0
ENTEGRIS INC	COM	29362U104	172,022	1,310,545	SH		SOLE	1,2	1,310,545	0	0
EOG RESOURCES INC	COM	26875P101	8,343	69,975	SH		SOLE		69,975	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	4,168	134,852	SH		SOLE		134,852	0	0
EVERGY INC	COM	30034W106	13,025	190,597	SH		SOLE		190,597	0	0
EVERI HOLDINGS INC	COM	30034T103	97,969	4,665,200	SH		SOLE	1,2	4,665,200	0	0
EVERTEC INC	COM	30040P103	9,283	226,814	SH		SOLE		226,814	0	0
EVO PAYMENTS INC-CLASS A	COM	26927E104	28,300	1,225,665	SH		SOLE	1,2	1,225,665	0	0
EVOLENT HEALTH INC - A	COM	30050B101	31,028	960,638	SH		SOLE	1,2	960,638	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	8,995	191,469	SH		SOLE		191,469	0	0
EXACT SCIENCES CORP	COM	30063P105	24,574	351,473	SH		SOLE	2	351,473	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	16,075	112,206	SH		SOLE		112,206	0	0
EXPEDIA GROUP INC	COM	30212P303	86,338	441,246	SH		SOLE	2	441,246	0	0
EXXON MOBIL CORP	COM	30231G102	7,961	96,397	SH		SOLE		96,397	0	0
FAIR ISAAC CORP	COM	303250104	57,013	122,226	SH		SOLE	2	122,226	0	0
FARO TECHNOLOGIES INC	COM	311642102	6,828	131,525	SH		SOLE		131,525	0	0
FATE THERAPEUTICS INC	COM	31189P102	8,823	227,576	SH		SOLE	1,2	227,576	0	0
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	6,757	62,297	SH		SOLE		62,297	0	0
FEDERAL SIGNAL CORP	COM	313855108	10,455	309,801	SH		SOLE		309,801	0	0
FERGUSON PLC	COM	G3421J106	884	6,595	SH		SOLE		6,595	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	1,328	13,227	SH		SOLE		13,227	0	0
FIFTH THIRD BANCORP	COM	316773100	2,727	63,363	SH		SOLE		63,363	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	40,821	925,241	SH		SOLE	1,2	925,241	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	6,308	171,557	SH		SOLE		171,557	0	0
FIRST MERCHANTS CORP	COM	320817109	16,037	385,526	SH		SOLE		385,526	0	0
FIRSTSERVICE CORP	COM	33767E202	13,472	92,993	SH		SOLE		92,993	0	0
FISERV INC	COM	337738108	4,627	45,634	SH		SOLE		45,634	0	0
FIVE9 INC	COM	338307101	91,675	830,394	SH		SOLE	1,2	830,394	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	150,785	605,420	SH		SOLE	2	605,420	0	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	63,132	779,411	SH		SOLE	1,2	779,411	0	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	5,718	125,031	SH		SOLE		125,031	0	0
FORD MOTOR CO	COM	345370860	2,602	153,902	SH		SOLE		153,902	0	0
FORMFACTOR INC	COM	346375108	9,362	222,768	SH		SOLE		222,768	0	0
FORTINET INC	COM	34959E109	1,897	5,552	SH		SOLE		5,552	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	105,821	1,424,624	SH		SOLE	2	1,424,624	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	6,176	63,062	SH		SOLE		63,062	0	0
FREEPORT-MCMORAN INC	COM	35671D857	1,876	37,727	SH		SOLE		37,727	0	0
GENERAC HOLDINGS INC	COM	368736104	92,589	311,476	SH		SOLE	2	311,476	0	0
GENTEX CORP	COM	371901109	1,784	61,166	SH		SOLE		61,166	0	0
GENTHERM INC	COM	37253A103	16,713	228,821	SH		SOLE		228,821	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	688	119,752	SH		SOLE		119,752	0	0
GILEAD SCIENCES INC	COM	375558103	8,540	143,660	SH		SOLE		143,660	0	0
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	891	20,466	SH		SOLE		20,466	0	0
GLOBAL PAYMENTS INC	COM	37940X102	80,408	587,608	SH		SOLE	2	587,608	0	0
GLOBUS MEDICAL INC - A	COM	379577208	18,160	246,145	SH		SOLE		246,145	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	983	2,979	SH		SOLE		2,979	0	0
GRACO INC	COM	384109104	15,460	221,753	SH		SOLE	2	221,753	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	15,805	788,708	SH		SOLE		788,708	0	0
GXO LOGISTICS INC	COM	36262G101	11,310	158,542	SH		SOLE		158,542	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	47,780	1,198,107	SH		SOLE	1,2	1,198,107	0	0
HARMONY GOLD MNG-SPON ADR	ADR	413216300	268	53,473	SH		SOLE		53,473	0	0
HCA HEALTHCARE INC	COM	40412C101	2,923	11,664	SH		SOLE		11,664	0	0
HELEN OF TROY LTD	COM	G4388N106	12,768	65,201	SH		SOLE		65,201	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	6,833	1,429,583	SH		SOLE		1,429,583	0	0
HESKA CORP	COM	42805E306	3,806	27,526	SH		SOLE		27,526	0	0
HOME DEPOT INC	COM	437076102	149,124	498,194	SH		SOLE	2	498,194	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	387	13,698	SH		SOLE		13,698	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	83,185	427,513	SH		SOLE	2	427,513	0	0
HORIZON THERAPEUTICS PLC	COM	G46188101	138,055	1,312,194	SH		SOLE	1,2	1,312,194	0	0
HOSTESS BRANDS INC	COM	44109J106	8,491	387,045	SH		SOLE		387,045	0	0
HOULIHAN LOKEY INC	COM	441593100	14,378	163,764	SH		SOLE		163,764	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,851	605,417	SH		SOLE		605,417	0	0
HUNTSMAN CORP	COM	447011107	9,054	241,396	SH		SOLE		241,396	0	0
HYATT HOTELS CORP - CL A	COM	448579102	59,520	623,583	SH		SOLE	2	623,583	0	0
IAA INC	COM	449253103	81,539	2,131,758	SH		SOLE	1,2	2,131,758	0	0
ICU MEDICAL INC	COM	44930G107	6,377	28,646	SH		SOLE		28,646	0	0
IDEX CORP	COM	45167R104	1,280	6,678	SH		SOLE	2	6,678	0	0
IDEXX LABORATORIES INC	COM	45168D104	108,561	198,445	SH		SOLE		198,445	0	0
II-VI INC	COM	902104108	46,026	634,932	SH		SOLE	1,2	634,932	0	0
IMAX CORP	COM	45245E109	5,313	280,703	SH		SOLE		280,703	0	0
INARI MEDICAL INC	COM	45332Y109	16,535	182,432	SH		SOLE	1,2	182,432	0	0
INGERSOLL-RAND INC	COM	45687V106	523	10,388	SH		SOLE		10,388	0	0
INGEVITY CORP	COM	45688C107	8,775	136,974	SH		SOLE		136,974	0	0
INNOSPEC INC	COM	45768S105	18,887	204,074	SH		SOLE		204,074	0	0
INSMED INC	COM	457669307	19,798	842,471	SH		SOLE	1,2	842,471	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	33,137	129,094	SH		SOLE	1,2	129,094	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	1,925	22,793	SH		SOLE		22,793	0	0
INSULET CORP	COM	45784P101	62,721	235,451	SH		SOLE	2	235,451	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	6,036	93,940	SH		SOLE		93,940	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	16,824	231,517	SH		SOLE	1,2	231,517	0	0
INTER PARFUMS INC	COM	458334109	29,129	330,832	SH		SOLE		330,832	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	12,935	99,491	SH		SOLE		99,491	0	0
ISHARES 1-3 YEAR TREASURY BO	ETP	464287457	753	9,039	SH		SOLE		9,039	0	0
ISHARES RUSSELL 2000 ETF	ETP	464287655	4,098	19,964	SH		SOLE		19,964	0	0
ISHARES TR AGENCY BOND ETF	ETP	464288166	240	2,141	SH		SOLE		2,141	0	0
ISHARES TR ISHS 1-5YR INVS	ETP	464288646	874	16,908	SH		SOLE		16,908	0	0
ISHARES TR ISHS 5-10YR INVT	ETP	464288638	998	18,200	SH		SOLE		18,200	0	0
ISHARES TR SHRT NAT MUN ETF	ETP	464288158	46,249	442,159	SH		SOLE		442,159	0	0
JABIL INC	COM	466313103	5,098	82,588	SH		SOLE		82,588	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,983	10,065	SH		SOLE		10,065	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	5,211	62,453	SH		SOLE		62,453	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	46,923	396,077	SH		SOLE	1,2	396,077	0	0
JPMORGAN CHASE & CO	COM	46625H100	110,591	811,261	SH		SOLE	2	811,261	0	0
KADANT INC	COM	48282T104	7,498	38,612	SH		SOLE		38,612	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	29,196	230,273	SH		SOLE	1,2	230,273	0	0
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	302	6,188	SH		SOLE		6,188	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	114,118	722,408	SH		SOLE	2	722,408	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	38,884	170,532	SH		SOLE	1,2	170,532	0	0
KITE REALTY GROUP TRUST	REIT	49803T300	12,431	545,955	SH		SOLE		545,955	0	0
KLA CORP	COM	482480100	2,324	6,351	SH		SOLE		6,351	0	0
KROGER CO	COM	501044101	2,352	40,998	SH		SOLE		40,998	0	0
KT CORP-SP ADR	ADR	48268K101	641	44,708	SH		SOLE		44,708	0	0
KURA ONCOLOGY INC	COM	50127T109	12,395	770,889	SH		SOLE	1,2	770,889	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	91,147	366,837	SH		SOLE	2	366,837	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	1,284	4,872	SH		SOLE		4,872	0	0
LAM RESEARCH CORP	COM	512807108	1,845	3,432	SH		SOLE		3,432	0	0
LANCASTER COLONY CORP	COM	513847103	3,784	25,377	SH		SOLE		25,377	0	0
LANDSTAR SYSTEM INC	COM	515098101	73,954	490,316	SH		SOLE	1,2	490,316	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	61,002	1,000,861	SH		SOLE	1,2	1,000,861	0	0
LENNAR CORP-A	COM	526057104	1,234	15,207	SH		SOLE		15,207	0	0
LESLIE'S INC	COM	527064109	8,103	418,553	SH		SOLE		418,553	0	0
LHC GROUP INC	COM	50187A107	15,936	94,522	SH		SOLE		94,522	0	0
LIBERTY MEDIA CORP-BRAVES C	Tracking Stk	531229888	3,268	117,118	SH		SOLE		117,118	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	1,931	14,015	SH		SOLE		14,015	0	0
LITTELFUSE INC	COM	537008104	11,240	45,069	SH		SOLE		45,069	0	0
LIVANOVA PLC	COM	G5509L101	11,840	144,702	SH		SOLE		144,702	0	0
LKQ CORP	COM	501889208	2,717	59,845	SH		SOLE		59,845	0	0
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	421	175,090	SH		SOLE		175,090	0	0
LOWE'S COS INC	COM	548661107	4,361	21,572	SH		SOLE		21,572	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	362,852	1,986,275	SH		SOLE	1,2	1,986,275	0	0
LULULEMON ATHLETICA INC	COM	550021109	87,370	239,220	SH		SOLE	2	239,220	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	33,285	341,043	SH		SOLE	1,2	341,043	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	14,172	137,837	SH		SOLE		137,837	0	0
MADISON SQUARE GARDEN SPORTS	COM	55825T103	1,744	9,729	SH		SOLE		9,729	0	0
MALIBU BOATS INC - A	COM	56117J100	4,812	82,959	SH		SOLE		82,959	0	0
MANCHESTER UNITED PLC-CL A	COM	G5784H106	2,880	199,035	SH		SOLE		199,035	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	7,354	53,024	SH		SOLE		53,024	0	0
MANPOWERGROUP INC	COM	56418H100	3,897	41,495	SH		SOLE		41,495	0	0
MARATHON OIL CORP	COM	565849106	1,569	62,515	SH		SOLE		62,515	0	0
MARINEMAX INC	COM	567908108	50,152	1,245,722	SH		SOLE	1,2	1,245,722	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	87,101	256,029	SH		SOLE	2	256,029	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	7,511	47,629	SH		SOLE		47,629	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	147,669	383,668	SH		SOLE	2	383,668	0	0
MARVELL TECHNOLOGY INC	COM	573874104	160,172	2,233,613	SH		SOLE	2	2,233,613	0	0
MASTERCARD INC - A	COM	57636Q104	12,032	33,668	SH		SOLE		33,668	0	0
MATADOR RESOURCES CO	COM	576485205	9,252	174,636	SH		SOLE		174,636	0	0
MAXLINEAR INC	COM	57776J100	18,003	308,541	SH		SOLE	1,2	308,541	0	0
MCDONALD'S CORP	COM	580135101	109,937	444,589	SH		SOLE	2	444,589	0	0
MCKESSON CORP	COM	58155Q103	121,037	395,378	SH		SOLE	2	395,378	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	670	31,726	SH		SOLE		31,726	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	45,598	278,734	SH		SOLE	1,2	278,734	0	0
MEDTRONIC PLC	COM	G5960L103	139,938	1,261,276	SH		SOLE	2	1,261,276	0	0
MERCK & CO. INC.	COM	58933Y105	138,764	1,691,215	SH		SOLE	2	1,691,215	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	31,924	479,924	SH		SOLE	1,2	479,924	0	0
MESA LABORATORIES INC	COM	59064R109	16,219	63,637	SH		SOLE		63,637	0	0
META PLATFORMS INC-CLASS A	COM	30303M102	11,649	52,390	SH		SOLE		52,390	0	0
METLIFE INC	COM	59156R108	2,577	36,673	SH		SOLE		36,673	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	22,786	543,303	SH		SOLE	2	543,303	0	0
MICRO FOCUS INTL-SPN ADR	ADR	594837304	277	52,338	SH		SOLE		52,338	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	41,428	551,354	SH		SOLE	2	551,354	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,086	52,463	SH		SOLE		52,463	0	0
MICROSOFT CORP	COM	594918104	281,583	913,313	SH		SOLE	2	913,313	0	0
MIDDLEBY CORP	COM	596278101	967	5,902	SH		SOLE		5,902	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	21,574	262,402	SH		SOLE	2	262,402	0	0
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	887	143,326	SH		SOLE		143,326	0	0
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	272	106,030	SH		SOLE		106,030	0	0
MODEL N INC	COM	607525102	4,545	168,991	SH		SOLE		168,991	0	0
MODERNA INC	COM	60770K107	25,680	149,079	SH		SOLE	2	149,079	0	0
MOLINA HEALTHCARE INC	COM	60855R100	135,859	407,264	SH		SOLE	2	407,264	0	0
MONARCH CASINO & RESORT INC	COM	609027107	5,474	62,754	SH		SOLE		62,754	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	83,950	1,337,212	SH		SOLE	2	1,337,212	0	0
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	2,630	249,129	SH		SOLE		249,129	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	130,241	268,163	SH		SOLE		268,163	0	0
MONSTER BEVERAGE CORP	COM	61174X109	68,022	851,343	SH		SOLE	2	851,343	0	0
MOODY'S CORP	COM	615369105	95,138	281,968	SH		SOLE	2	281,968	0	0
MORGAN STANLEY	COM	617446448	3,678	42,090	SH		SOLE		42,090	0	0
MSA SAFETY INC	COM	553498106	40,021	301,594	SH		SOLE	1,2	301,594	0	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	14,711	172,655	SH		SOLE		172,655	0	0
MSCI INC	COM	55354G100	144,872	288,085	SH		SOLE	2	288,085	0	0
MYRIAD GENETICS INC	COM	62855J104	9,705	385,123	SH		SOLE		385,123	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	9,280	228,628	SH		SOLE		228,628	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	7,175	164,697	SH		SOLE		164,697	0	0
NATWEST GROUP PLC -SPON ADR	ADR	639057108	348	61,334	SH		SOLE		61,334	0	0
NCINO INC	COM	63947X101	8,594	209,732	SH		SOLE		209,732	0	0
NCR CORPORATION	COM	62886E108	11,550	287,387	SH		SOLE		287,387	0	0
NEOGENOMICS INC	COM	64049M209	377	31,038	SH		SOLE		31,038	0	0
NETFLIX INC	COM	64110L106	1,390	3,713	SH		SOLE		3,713	0	0
NEXPOINT RESIDENTIAL	REIT	65341D102	10,430	115,499	SH		SOLE		115,499	0	0
NEXTERA ENERGY INC	COM	65339F101	157,671	1,861,309	SH		SOLE	2	1,861,309	0	0
NextEra Energy Inc	PUBLIC	65339F739	12,297	234,068	SH		SOLE		234,068	0	0
NICE LTD - SPON ADR	ADR	653656108	5,407	24,690	SH		SOLE		24,690	0	0
NOKIA CORP-SPON ADR	ADR	654902204	650	119,056	SH		SOLE		119,056	0	0
NOMAD FOODS LTD	COM	G6564A105	444	19,665	SH		SOLE		19,665	0	0
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	471	111,763	SH		SOLE		111,763	0	0
NORDSON CORP	COM	655663102	3,507	15,445	SH		SOLE		15,445	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,848	6,480	SH		SOLE		6,480	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	893	10,182	SH		SOLE		10,182	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	658	5,927	SH		SOLE		5,927	0	0
NUVASIVE INC	COM	670704105	3,256	57,432	SH		SOLE		57,432	0	0
NVIDIA CORP	COM	67066G104	19,197	70,357	SH		SOLE		70,357	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	145,111	485,841	SH		SOLE		485,841	0	0
OLIN CORP	COM	680665205	7,464	142,777	SH		SOLE	2	142,777	0	0
OMNICELL INC	COM	68213N109	67,102	518,205	SH		SOLE	1,2	518,205	0	0
OMNICOM GROUP	COM	681919106	7,143	84,157	SH		SOLE		84,157	0	0
ON SEMICONDUCTOR	COM	682189105	1,777	28,389	SH		SOLE		28,389	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	4,519	443,063	SH		SOLE		443,063	0	0
ONTO INNOVATION INC	COM	683344105	20,021	230,423	SH		SOLE		230,423	0	0
ORACLE CORP	COM	68389X105	2,508	30,319	SH		SOLE		30,319	0	0
ORIX - SPONSORED ADR	ADR	686330101	645	6,467	SH		SOLE		6,467	0	0
OVERSTOCK.COM INC	COM	690370101	6,497	147,665	SH		SOLE		147,665	0	0
OWENS & MINOR INC	COM	690732102	19,485	442,643	SH		SOLE	1,2	442,643	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	7,763	219,623	SH		SOLE		219,623	0	0
PACTIV EVERGREEN INC	COM	69526K105	240	23,950	SH		SOLE		23,950	0	0
PACWEST BANCORP	COM	695263103	9,597	222,534	SH		SOLE		222,534	0	0
PALO ALTO NETWORKS INC	COM	697435105	96,139	154,438	SH		SOLE	2	154,438	0	0
PAYCHEX INC	COM	704326107	15,678	114,886	SH		SOLE		114,886	0	0
PAYCOM SOFTWARE INC	COM	70432V102	91,207	263,317	SH		SOLE	2	263,317	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	861	7,450	SH		SOLE		7,450	0	0
PEBBLEBROOK HOTEL TRUST	REIT	70509V100	9,827	401,470	SH		SOLE		401,470	0	0
PEGASYSTEMS INC	COM	705573103	35,589	441,288	SH		SOLE	1,2	441,288	0	0
PENTAIR PLC	COM	H6169Q108	1,407	25,970	SH		SOLE		25,970	0	0
PEPSICO INC	COM	713448108	121,149	723,798	SH		SOLE	2	723,798	0	0
PETIQ INC	COM	71639T106	6,715	275,242	SH		SOLE		275,242	0	0
PFIZER INC	COM	717081103	3,898	75,297	SH		SOLE		75,297	0	0
PJT PARTNERS INC - A	COM	69343T107	58,455	926,101	SH		SOLE	1,2	926,101	0	0
PLANET FITNESS INC - CL A	COM	72703H101	84,763	1,003,358	SH		SOLE	1,2	1,003,358	0	0
PLBY GROUP INC	COM	72814P109	940	71,871	SH		SOLE		71,871	0	0
PLUG POWER INC	COM	72919P202	10,502	367,085	SH		SOLE	1	367,085	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	124,948	677,410	SH		SOLE	2	677,410	0	0
POOL CORP	COM	73278L105	169,638	401,180	SH		SOLE	2	401,180	0	0
POPULAR INC	COM	733174700	2,291	28,028	SH		SOLE		28,028	0	0
POSCO HOLDINGS INC -SPON ADR	ADR	693483109	364	6,148	SH		SOLE		6,148	0	0
POTLATCHDELTIC CORP	REIT	737630103	7,076	134,202	SH		SOLE		134,202	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	9,317	176,008	SH		SOLE		176,008	0	0
PRIMO WATER CORP	COM	22163N106	3,425	240,416	SH		SOLE		240,416	0	0
PRIMORIS SERVICES CORP	COM	74164F103	5,855	245,809	SH		SOLE		245,809	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	116,470	762,242	SH		SOLE	2	762,242	0	0
PROGYNY INC	COM	74340E103	37,116	722,120	SH		SOLE	1,2	722,120	0	0
PROLOGIS INC	REIT	74340W103	143,975	891,600	SH		SOLE	2	891,600	0	0
PROS HOLDINGS INC	COM	74346Y103	28,081	843,021	SH		SOLE	1,2	843,021	0	0
PTC INC	COM	69370C100	63,627	590,676	SH		SOLE	2	590,676	0	0
PUBLIC STORAGE	REIT	74460D109	2,431	6,230	SH		SOLE		6,230	0	0
PULTEGROUP INC	COM	745867101	6,816	162,677	SH		SOLE		162,677	0	0
PURE CYCLE CORP	COM	746228303	837	69,701	SH		SOLE		69,701	0	0
Q2 HOLDINGS INC	COM	74736L109	27,492	445,938	SH		SOLE	1,2	445,938	0	0
QCR HOLDINGS INC	COM	74727A104	6,506	114,973	SH		SOLE		114,973	0	0
QIAGEN N.V.	COM	N72482123	1,541	31,460	SH		SOLE		31,460	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	78,294	453,064	SH		SOLE	1,2	453,064	0	0
QUALCOMM INC	COM	747525103	8,717	57,047	SH		SOLE		57,047	0	0
QUALTRICS INTERNATIONAL-CL A	COM	747601201	58,328	2,043,018	SH		SOLE	2	2,043,018	0	0
QUALYS INC	COM	74758T303	11,513	80,849	SH		SOLE		80,849	0	0
QUOTIENT LTD	COM	G73268107	17	14,912	SH		SOLE		14,912	0	0
R1 RCM INC	COM	749397105	10,331	386,071	SH		SOLE		386,071	0	0
RADIAN GROUP INC	COM	750236101	10,093	454,474	SH		SOLE		454,474	0	0
RAMBUS INC	COM	750917106	5,574	174,818	SH		SOLE		174,818	0	0
RAPID7 INC	COM	753422104	33,696	302,917	SH		SOLE	1,2	302,917	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	171,192	1,727,995	SH		SOLE	2	1,727,995	0	0
RBC BEARINGS INC	COM	75524B104	23,795	122,733	SH		SOLE		122,733	0	0
REALTY INCOME CORP	REIT	756109104	14,894	214,932	SH		SOLE		214,932	0	0
RED ROCK RESORTS INC-CLASS A	COM	75700L108	41,469	853,988	SH		SOLE	1,2	853,988	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	2,921	26,692	SH		SOLE		26,692	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	3,210	17,511	SH		SOLE		17,511	0	0
REPLIGEN CORP	COM	759916109	64,325	341,995	SH		SOLE	2	341,995	0	0
REPRO MEDSYSTEMS INC	COM	759910102	88	30,831	SH		SOLE		30,831	0	0
RESMED INC	COM	761152107	113,339	467,360	SH		SOLE	2	467,360	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	33	11,170	SH		SOLE		11,170	0	0
RINGCENTRAL INC-CLASS A	COM	76680R206	80,162	683,924	SH		SOLE	2	683,924	0	0
RIO TINTO PLC-SPON ADR	ADR	767204100	613	7,631	SH		SOLE		7,631	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	193,988	3,286,275	SH		SOLE	1,2	3,286,275	0	0
ROCKWELL AUTOMATION INC	COM	773903109	48,484	173,141	SH		SOLE	2	173,141	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	2,889	126,290	SH		SOLE		126,290	0	0
RYDER SYSTEM INC	COM	783549108	6,085	76,714	SH		SOLE		76,714	0	0
SALESFORCE.COM INC	COM	79466L302	1,632	7,687	SH		SOLE		7,687	0	0
SANOFI-ADR	ADR	80105N105	1,056	20,586	SH		SOLE		20,586	0	0
SAP SE-SPONSORED ADR	ADR	803054204	242	2,184	SH		SOLE		2,184	0	0
SBA COMMUNICATIONS CORP	REIT	78410G104	185,686	539,630	SH		SOLE	2	539,630	0	0
SCHNITZER STEEL INDS INC-A	COM	806882106	5,964	114,841	SH		SOLE		114,841	0	0
SCHWAB (CHARLES) CORP	COM	808513105	1,119	13,275	SH		SOLE		13,275	0	0
SEAGEN INC	COM	81181C104	73,615	511,038	SH		SOLE	2	511,038	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	29,549	396,961	SH		SOLE	1,2	396,961	0	0
SERVICENOW INC	COM	81762P102	72,405	130,017	SH		SOLE	2	130,017	0	0
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	3,592	210,806	SH		SOLE		210,806	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	19,154	92,375	SH		SOLE	1,2	92,375	0	0
SHUTTERSTOCK INC	COM	825690100	972	10,443	SH		SOLE		10,443	0	0
SHYFT GROUP INC/THE	COM	825698103	5,082	140,762	SH		SOLE		140,762	0	0
SILICON LABORATORIES INC	COM	826919102	62,854	418,470	SH		SOLE	1,2	418,470	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	1,793	13,631	SH		SOLE		13,631	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	53,415	1,407,523	SH		SOLE	1,2	1,407,523	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	10,513	96,415	SH		SOLE		96,415	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,838	277,695	SH		SOLE		277,695	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	26,405	482,026	SH		SOLE	1,2	482,026	0	0
SNAP-ON INC	COM	833034101	1,490	7,253	SH		SOLE		7,253	0	0
SNOWFLAKE INC-CLASS A	COM	833445109	1,249	5,455	SH		SOLE		5,455	0	0
SOCIETAL CDMO INC	COM	75629F109	50	28,054	SH		SOLE		28,054	0	0
SONY GROUP CORP - SP ADR	ADR	835699307	632	6,162	SH		SOLE		6,162	0	0
SPDR Bloomberg Short Term High Yield Bond ETF	ETP	78468R408	1,550	59,101	SH		SOLE		59,101	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	846	1,874	SH		SOLE		1,874	0	0
SPLUNK INC	COM	848637104	127,191	855,875	SH		SOLE	2	855,875	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	40,962	511,262	SH		SOLE	1.2	511,262	0	0
SPS COMMERCE INC	COM	78463M107	29,778	226,968	SH		SOLE		226,968	0	0
SPX CORP	COM	784635104	12,950	262,106	SH		SOLE		262,106	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,363	18,169	SH		SOLE		18,169	0	0
STAAR SURGICAL CO	COM	852312305	19,847	248,370	SH		SOLE	1,2	248,370	0	0
STANDARD MOTOR PRODS	COM	853666105	2,566	59,499	SH		SOLE		59,499	0	0
STEEL DYNAMICS INC	COM	858119100	2,250	26,975	SH		SOLE		26,975	0	0
STERICYCLE INC	COM	858912108	1,622	27,539	SH		SOLE		27,539	0	0
STEVEN MADDEN LTD	COM	556269108	11,380	294,537	SH		SOLE		294,537	0	0
STMICROELECTRONICS NV-NY SHS	NY Reg Shrs	861012102	363	8,410	SH		SOLE		8,410	0	0
STONEX GROUP INC	COM	861896108	4,456	60,032	SH		SOLE		60,032	0	0
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	522	83,402	SH		SOLE		83,402	0	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	60,527	1,948,723	SH		SOLE	1,2	1,948,723	0	0
SYNAPTICS INC	COM	87157D109	29,776	149,257	SH		SOLE	1,2	149,257	0	0
SYNOPSYS INC	COM	871607107	295,648	887,114	SH		SOLE	2	887,114	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	91	15,968	SH		SOLE		15,968	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	87,461	568,892	SH		SOLE	2	568,892	0	0
TARGET CORP	COM	87612E106	98,313	463,260	SH		SOLE	2	463,260	0	0
TASKUS INC-A	COM	87652V109	23,523	611,643	SH		SOLE	1,2	611,643	0	0
TD SYNNEX CORP	COM	87162W100	3,790	36,727	SH		SOLE		36,727	0	0
TE CONNECTIVITY LTD	COM	H84989104	90,614	691,817	SH		SOLE	2	691,817	0	0
TECHNIPFMC PLC	COM	G87110105	4,777	616,447	SH		SOLE		616,447	0	0
TECHTARGET	COM	87874R100	27,960	343,997	SH		SOLE	1,2	343,997	0	0
TELEFONICA SA-SPON ADR	ADR	879382208	306	63,751	SH		SOLE		63,751	0	0
TENABLE HOLDINGS INC	COM	88025T102	6,440	111,452	SH		SOLE		111,452	0	0
TENET HEALTHCARE CORP	COM	88033G407	23,843	277,383	SH		SOLE	1,2	277,383	0	0
TERADYNE INC	COM	880770102	1,251	10,582	SH		SOLE		10,582	0	0
TERRENO REALTY CORP	REIT	88146M101	17,653	238,406	SH		SOLE		238,406	0	0
TESLA INC	COM	88160R101	13,392	12,428	SH		SOLE		12,428	0	0
TEXAS INSTRUMENTS INC	COM	882508104	154,682	843,049	SH		SOLE	2	843,049	0	0
TEXAS ROADHOUSE INC	COM	882681109	10,161	121,359	SH		SOLE		121,359	0	0
TG THERAPEUTICS INC	COM	88322Q108	4,519	475,190	SH		SOLE	1,2	475,190	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,342	14,125	SH		SOLE		14,125	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	16,599	1,024,685	SH		SOLE	2	1,024,685	0	0
TIVITY HEALTH INC	COM	88870R102	9,085	282,434	SH		SOLE		282,434	0	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	1,310	7,270	SH		SOLE		7,270	0	0
TRADEWEB MARKETS INC-CLASS A	COM	892672106	3,883	44,192	SH		SOLE		44,192	0	0
TRANSUNION	COM	89400J107	149,464	1,446,340	SH		SOLE	2	1,446,340	0	0
TRAVELZOO	COM	89421Q205	77	11,795	SH		SOLE		11,795	0	0
TREX COMPANY INC	COM	89531P105	19,683	301,292	SH		SOLE	1,2	301,292	0	0
TRICO BANCSHARES	COM	896095106	8,715	217,721	SH		SOLE		217,721	0	0
TRISTATE CAPITAL HLDGS INC	COM	89678F100	5,909	177,848	SH		SOLE		177,848	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	129,028	2,275,638	SH		SOLE	2	2,275,638	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	9,064	337,609	SH		SOLE	1,2	337,609	0	0
TYLER TECHNOLOGIES INC	COM	902252105	196,438	441,543	SH		SOLE	2	441,543	0	0
UIPATH INC - CLASS A	COM	90364P105	1,534	71,090	SH		SOLE		71,090	0	0
ULTA BEAUTY INC	COM	90384S303	126,371	317,342	SH		SOLE	2	317,342	0	0
UMB FINANCIAL CORP	COM	902788108	7,087	72,942	SH		SOLE		72,942	0	0
UMH PROPERTIES INC	REIT	903002103	4,403	179,060	SH		SOLE		179,060	0	0
UNIFIRST CORP/MA	COM	904708104	7,844	42,569	SH		SOLE		42,569	0	0
UNION PACIFIC CORP	COM	907818108	116,280	425,607	SH		SOLE	2	425,607	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	106,654	497,316	SH		SOLE	2	497,316	0	0
UNITED RENTALS INC	COM	911363109	144,799	407,646	SH		SOLE	2	407,646	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	140,676	275,852	SH		SOLE		275,852	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	45,742	1,464,227	SH		SOLE	1,2	1,464,227	0	0
VAIL RESORTS INC	COM	91879Q109	45,820	176,051	SH		SOLE	2	176,051	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETP	92206C771	1,330	26,548	SH		SOLE		26,548	0	0
VARONIS SYSTEMS INC	COM	922280102	6,097	128,267	SH		SOLE		128,267	0	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	45,484	214,087	SH		SOLE	1,2	214,087	0	0
VERACYTE INC	COM	92337F107	6,647	241,107	SH		SOLE		241,107	0	0
VERASTEM INC	COM	92337C104	6,527	4,629,353	SH		SOLE	1,2	4,629,353	0	0
VERICEL CORP	COM	92346J108	7,550	197,550	SH		SOLE		197,550	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,465	578,439	SH		SOLE		578,439	0	0
VERTIV HOLDINGS CO	COM	92537N108	10,880	777,174	SH		SOLE		777,174	0	0
VIAVI SOLUTIONS INC	COM	925550105	5,363	333,579	SH		SOLE		333,579	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	79,690	2,694,987	SH		SOLE	1,2	2,694,987	0	0
VISA INC-CLASS A SHARES	COM	92826C839	3,298	14,874	SH		SOLE		14,874	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H202	18	14,723	SH		SOLE		14,723	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W209	584	35,173	SH		SOLE		35,173	0	0
VOYA FINANCIAL INC	COM	929089100	2,224	33,534	SH		SOLE		33,534	0	0
WABTEC CORP	COM	929740108	112,098	1,165,626	SH		SOLE	2	1,165,626	0	0
WALMART INC	COM	931142103	9,049	60,764	SH		SOLE		60,764	0	0
WALT DISNEY CO/THE	COM	254687106	1,319	9,617	SH		SOLE		9,617	0	0
WASTE CONNECTIONS INC	COM	94106B101	262,142	1,876,468	SH		SOLE	2	1,876,468	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	129,782	315,995	SH		SOLE	2	315,995	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	8,730	7,684	SH		SOLE		7,684	0	0
WILEY (JOHN) & SONS-CLASS A	COM	968223206	16,298	307,350	SH		SOLE		307,350	0	0
WILLIAMS COS INC	COM	969457100	15,111	452,306	SH		SOLE		452,306	0	0
WINGSTOP INC	COM	974155103	25,760	219,519	SH		SOLE	1,2	219,519	0	0
WINMARK CORP	COM	974250102	3,517	15,988	SH		SOLE		15,988	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	5,224	231,583	SH		SOLE		231,583	0	0
WOODWARD INC	COM	980745103	67,778	542,622	SH		SOLE	1,2	542,622	0	0
WORKDAY INC-CLASS A	COM	98138H101	71,394	298,146	SH		SOLE	2	298,146	0	0
WSFS FINANCIAL CORP	COM	929328102	11,358	243,646	SH		SOLE		243,646	0	0
WW GRAINGER INC	COM	384802104	158,052	306,428	SH		SOLE	2	306,428	0	0
XPO LOGISTICS INC	COM	983793100	3,780	51,931	SH		SOLE		51,931	0	0
ZENDESK INC	COM	98936J101	90,000	748,199	SH		SOLE	2	748,199	0	0
ZIFF DAVIS INC	COM	48123V102	7,069	73,051	SH		SOLE		73,051	0	0
ZOETIS INC	COM	98978V103	93,915	497,988	SH		SOLE	2	497,988	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	25,653	724,674	SH		SOLE		724,674	0	0