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
AAON INC	COM	000360206	11,972,000	159,992	SH		SOLE		159,992	0	0
ABBOTT LABORATORIES	COM	002824100	53,215,000	485,634	SH		SOLE	2	485,634	0	0
ABBVIE INC	COM	00287Y109	155,074,000	955,012	SH		SOLE	2	955,012	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	6,350,000	125,064	SH		SOLE		125,064	0	0
ACCENTURE PLC-CL A	COM	G1151C101	2,615,000	9,676	SH		SOLE		9,676	0	0
ADMA BIOLOGICS INC	COM	000899104	49,000	12,829	SH		SOLE		12,829	0	0
ADOBE INC	COM	00724F101	2,744,000	8,146	SH		SOLE		8,146	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,023,000	6,752	SH		SOLE		6,752	0	0
ADVANCED MICRO DEVICES	COM	007903107	715,000	11,184	SH		SOLE		11,184	0	0
AECOM	COM	00766T100	7,090,000	84,701	SH		SOLE		84,701	0	0
AEGON N.V.-NY REG SHR	NY Reg Shrs	007924103	403,000	79,846	SH		SOLE		79,846	0	0
AERCAP HOLDINGS NV	COM	N00985106	591,000	10,205	SH		SOLE		10,205	0	0
AEROVIRONMENT INC	COM	008073108	16,257,000	193,915	SH		SOLE	1,2	193,915	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,873,000	32,479	SH		SOLE		32,479	0	0
AGILYSYS INC	COM	00847J105	6,116,000	78,645	SH		SOLE		78,645	0	0
AGREE REALTY CORP	REIT	008492100	6,962,000	98,646	SH		SOLE		98,646	0	0
ALBANY INTL CORP-CL A	COM	012348108	21,396,000	215,258	SH		SOLE		215,258	0	0
ALBEMARLE CORP	COM	012653101	123,515,000	575,828	SH		SOLE	2	575,828	0	0
ALCON INC	COM	H01301128	620,000	8,993	SH		SOLE		8,993	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	12,330,000	1,771,689	SH		SOLE	1,2	1,771,689	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	7,285,000	627,534	SH		SOLE		627,534	0	0
ALKERMES PLC	COM	G01767105	16,578,000	640,845	SH		SOLE	1,2	640,845	0	0
ALLIED MOTION TECHNOLOGIES	COM	019330109	3,981,000	113,941	SH		SOLE		113,941	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	2,510,000	60,474	SH		SOLE		60,474	0	0
ALLSTATE CORP	COM	020002101	89,015,000	651,361	SH		SOLE	2	651,361	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	61,591,000	263,673	SH		SOLE	2	263,673	0	0
ALPHABET INC-CL A	COM	02079K305	13,442,000	150,838	SH		SOLE		150,838	0	0
ALPHABET INC-CL C	COM	02079K107	13,452,000	149,968	SH		SOLE		149,968	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	7,013,000	151,315	SH		SOLE		151,315	0	0
AMAZON.COM INC	COM	023135106	11,251,000	131,108	SH		SOLE		131,108	0	0
AMERICAN ELECTRIC POWER	COM	025537101	8,531,000	89,926	SH		SOLE		89,926	0	0
AMERICAN SOFTWARE INC-CL A	COM	029683109	8,053,000	526,731	SH		SOLE		526,731	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,672,000	8,602	SH		SOLE		8,602	0	0
AMERISAFE INC	COM	03071H100	4,982,000	95,396	SH		SOLE		95,396	0	0
AMGEN INC	COM	031162100	12,271,000	46,901	SH		SOLE		46,901	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	17,682,000	166,814	SH		SOLE	1,2	166,814	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	8,484,000	300,873	SH		SOLE		300,873	0	0
ANTERO RESOURCES CORP	COM	03674X106	92,157,000	3,242,707	SH		SOLE	1,2	3,242,707	0	0
APA CORP	COM	03743Q108	1,076,000	24,690	SH		SOLE		24,690	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	6,843,000	136,114	SH		SOLE	1,2	136,114	0	0
APPFOLIO INC - A	COM	03783C100	9,341,000	87,166	SH		SOLE	1	87,166	0	0
APPLE HOSPITALITY REIT INC	REIT	03784Y200	6,315,000	407,714	SH		SOLE		407,714	0	0
APPLE INC	COM	037833100	43,315,000	346,333	SH		SOLE		346,333	0	0
APPLIED MATERIALS INC	COM	038222105	4,537,000	46,906	SH		SOLE		46,906	0	0
APTIV PLC	COM	G6095L109	89,866,000	966,824	SH		SOLE	2	966,824	0	0
ARCELORMITTAL-NY REGISTERED	NY Reg Shrs	03938L203	434,000	16,314	SH		SOLE		16,314	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,589,000	40,035	SH		SOLE		40,035	0	0
ARCOSA INC	COM	039653100	10,297,000	190,665	SH		SOLE		190,665	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	4,421,000	166,457	SH		SOLE		166,457	0	0
ARISTA NETWORKS INC	COM	040413106	1,302,000	10,772	SH		SOLE		10,772	0	0
ARROW ELECTRONICS INC	COM	042735100	2,281,000	21,496	SH		SOLE		21,496	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	17,521,000	454,994	SH		SOLE	1,2	454,994	0	0
ARVINAS INC	COM	04335A105	8,730,000	261,692	SH		SOLE	1,2	261,692	0	0
ASE TECHNOLOGY HOLDING -ADR	ADR	00215W100	303,000	48,530	SH		SOLE		48,530	0	0
ASML HOLDING NV-NY REG SHS	NY Reg Shrs	N07059210	682,000	1,241	SH		SOLE		1,241	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4,810,000	78,508	SH		SOLE		78,508	0	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	115,497,000	1,665,911	SH		SOLE	2	1,665,911	0	0
AT&T INC	COM	00206R102	3,551,000	189,521	SH		SOLE		189,521	0	0
ATRICURE INC	COM	04963C209	3,245,000	72,387	SH		SOLE		72,387	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	109,297,000	459,888	SH		SOLE	2	459,888	0	0
AUTONATION INC	COM	05329W102	5,004,000	46,672	SH		SOLE		46,672	0	0
AUTOZONE INC	COM	053332102	182,966,000	75,262	SH		SOLE	2	75,262	0	0
AVANOS MEDICAL INC	COM	05350V106	5,461,000	201,439	SH		SOLE		201,439	0	0
AXONICS INC	COM	05465P101	21,689,000	363,681	SH		SOLE	1,2	363,681	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,534,000	44,883	SH		SOLE		44,883	0	0
BAKER HUGHES CO	COM	05722G100	173,326,000	6,028,740	SH		SOLE	2	6,028,740	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	601,000	200,375	SH		SOLE		200,375	0	0
BANK OF AMERICA CORP	COM	060505104	8,568,000	255,687	SH		SOLE		255,687	0	0
BANNER CORPORATION	COM	06652V208	6,465,000	102,744	SH		SOLE		102,744	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	423,000	53,152	SH		SOLE		53,152	0	0
BAXTER INTERNATIONAL INC	COM	071813109	59,817,000	1,171,982	SH		SOLE	2	1,171,982	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	7,150,000	135,302	SH		SOLE		135,302	0	0
BEAUTY HEALTH CO/THE	COM	88331L108	13,997,000	1,518,166	SH		SOLE	1,2	1,518,166	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	8,947,000	147,995	SH		SOLE		147,995	0	0
BGC PARTNERS INC-CL A	COM	05541T101	50,000	12,901	SH		SOLE		12,901	0	0
BILL.COM HOLDINGS INC	COM	090043100	91,039,000	833,236	SH		SOLE	2	833,236	0	0
BIO-RAD LABORATORIES-A	COM	090572207	939,000	2,225	SH		SOLE		2,225	0	0
BIO-TECHNE CORP	COM	09073M104	63,320,000	767,248	SH		SOLE	2	767,248	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	747,000	11,004	SH		SOLE		11,004	0	0
BLACKROCK INC	COM	09247X101	115,120,000	161,676	SH		SOLE	2	161,676	0	0
BLACKSTONE INC	COM	09260D107	1,246,000	16,367	SH		SOLE		16,367	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	7,769,000	179,436	SH		SOLE	1,2	179,436	0	0
BOOT BARN HOLDINGS INC	COM	099406100	23,458,000	375,821	SH		SOLE	1,2	375,821	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	71,589,000	684,541	SH		SOLE	2	684,541	0	0
BORGWARNER INC	COM	099724106	1,628,000	40,449	SH		SOLE		40,449	0	0
BP PLC-SPONS ADR	ADR	055622104	319,000	9,321	SH		SOLE		9,321	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	2,029,000	30,872	SH		SOLE		30,872	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,752,000	121,123	SH		SOLE		121,123	0	0
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	777,000	19,236	SH		SOLE		19,236	0	0
BROADCOM INC	COM	11135F101	163,394,000	295,212	SH		SOLE	2	295,212	0	0
BROWN & BROWN INC	COM	115236101	2,266,000	40,000	SH		SOLE		40,000	0	0
BRUKER CORP	COM	116794108	2,122,000	30,728	SH		SOLE		30,728	0	0
BRUNSWICK CORP	COM	117043109	2,575,000	35,723	SH		SOLE		35,723	0	0
BUMBLE INC-A	COM	12047B105	20,198,000	988,195	SH		SOLE	1,2	988,195	0	0
BWX TECHNOLOGIES INC	COM	05605H100	6,197,000	107,596	SH		SOLE		107,596	0	0
CABLE ONE INC	COM	12685J105	9,657,000	13,874	SH		SOLE		13,874	0	0
CACI INTERNATIONAL INC -CL A	COM	127190304	7,067,000	22,946	SH		SOLE		22,946	0	0
CADENCE DESIGN SYS INC	COM	127387108	4,592,000	28,765	SH		SOLE		28,765	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	81,617,000	1,931,329	SH		SOLE	2	1,931,329	0	0
CAMDEN NATIONAL CORP	COM	133034108	4,371,000	104,491	SH		SOLE		104,491	0	0
CAMDEN PROPERTY TRUST	REIT	133131102	2,515,000	22,730	SH		SOLE		22,730	0	0
CAPRI HOLDINGS LTD	COM	G60754101	4,105,000	71,058	SH		SOLE		71,058	0	0
CARPARTS.COM INC	COM	14427M107	2,840,000	453,716	SH		SOLE		453,716	0	0
CARRIER GLOBAL CORP	COM	14448C104	377,000	9,067	SH		SOLE		9,067	0	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	21,178,000	268,625	SH		SOLE	1,2	268,625	0	0
CASEY'S GENERAL STORES INC	COM	147528103	47,407,000	214,560	SH		SOLE	1,2	214,560	0	0
CATALENT INC	COM	148806102	1,453,000	31,974	SH		SOLE		31,974	0	0
CBRE GROUP INC - A	COM	12504L109	1,688,000	21,526	SH		SOLE		21,526	0	0
CELSIUS HOLDINGS INC	COM	15118V207	90,633,000	902,095	SH		SOLE	1,2	902,095	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	4,498,000	54,889	SH		SOLE		54,889	0	0
CHAMPIONX CORP	COM	15872M104	17,117,000	612,889	SH		SOLE		612,889	0	0
CHARLES RIVER LABORATORIES	COM	159864107	45,445,000	208,086	SH		SOLE	2	208,086	0	0
CHART INDUSTRIES INC	COM	16115Q308	109,505,000	952,804	SH		SOLE	1,2	952,804	0	0
CHASE CORP	COM	16150R104	10,580,000	120,765	SH		SOLE		120,765	0	0
CHEGG INC	COM	163092109	38,890,000	1,530,533	SH		SOLE	1,2	1,530,533	0	0
CHEMED CORP	COM	16359R103	48,390,000	95,461	SH		SOLE	2	95,461	0	0
CHEVRON CORP	COM	166764100	209,746,000	1,205,508	SH		SOLE	2	1,205,508	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	141,124,000	102,926	SH		SOLE	2	102,926	0	0
CHURCHILL DOWNS INC	COM	171484108	6,665,000	31,703	SH		SOLE		31,703	0	0
CIGNA CORP	COM	125523100	2,191,000	6,816	SH		SOLE		6,816	0	0
CISCO SYSTEMS INC	COM	17275R102	96,095,000	2,004,502	SH		SOLE	2	2,004,502	0	0
CME GROUP INC	COM	12572Q105	85,590,000	506,604	SH		SOLE	2	506,604	0	0
COCA-COLA CO/THE	COM	191216100	179,377,000	2,849,519	SH		SOLE	2	2,849,519	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	272,000	5,012	SH		SOLE		5,012	0	0
COGNEX CORP	COM	192422103	75,043,000	1,566,008	SH		SOLE	2	1,566,008	0	0
COHEN & STEERS INC	COM	19247A100	13,220,000	199,853	SH		SOLE		199,853	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	12,607,000	430,881	SH		SOLE		430,881	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	2,925,000	89,672	SH		SOLE		89,672	0	0
COMCAST CORP-CLASS A	COM	20030N101	22,065,000	620,347	SH		SOLE	2	620,347	0	0
CONMED CORP	COM	207410101	9,549,000	106,396	SH		SOLE		106,396	0	0
CONOCOPHILLIPS	COM	20825C104	3,259,000	28,818	SH		SOLE		28,818	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	62,200,000	273,289	SH		SOLE	2	273,289	0	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108	5,805,000	224,580	SH		SOLE		224,580	0	0
CORTEVA INC	COM	22052L104	133,124,000	2,259,025	SH		SOLE	2	2,259,025	0	0
COSTCO WHOLESALE CORP	COM	22160K105	3,234,000	7,135	SH		SOLE		7,135	0	0
COTERRA ENERGY INC	COM	127097103	2,065,000	89,011	SH		SOLE		89,011	0	0
COUPA SOFTWARE INC	COM	22266L106	1,284,000	16,332	SH		SOLE		16,332	0	0
CRA INTERNATIONAL INC	COM	12618T105	5,531,000	44,917	SH		SOLE		44,917	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	401,000	9,785	SH		SOLE		9,785	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	5,654,000	207,978	SH		SOLE		207,978	0	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	116,277,000	1,125,843	SH		SOLE	2	1,125,843	0	0
CROWN CASTLE INC	REIT	22822V101	110,393,000	798,158	SH		SOLE	2	798,158	0	0
CURTISS-WRIGHT CORP	COM	231561101	2,403,000	14,566	SH		SOLE		14,566	0	0
CUTERA INC	COM	232109108	27,666,000	647,468	SH		SOLE	1,2	647,468	0	0
CVS HEALTH CORP	COM	126650100	2,355,000	25,351	SH		SOLE		25,351	0	0
CYTOKINETICS INC	COM	23282W605	24,307,000	548,077	SH		SOLE	1,2	548,077	0	0
DARLING INGREDIENTS INC	COM	237266101	1,920,000	31,480	SH		SOLE		31,480	0	0
DATADOG INC - CLASS A	COM	23804L103	42,315,000	586,975	SH		SOLE	2	586,975	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,646,000	14,508	SH		SOLE		14,508	0	0
DENALI THERAPEUTICS INC	COM	24823R105	9,092,000	329,084	SH		SOLE	1,2	329,084	0	0
DEXCOM INC	COM	252131107	111,932,000	975,621	SH		SOLE	2	975,621	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	499,000	2,840	SH		SOLE		2,840	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	1,651,000	23,248	SH		SOLE		23,248	0	0
DOW INC	COM	260557103	4,027,000	78,901	SH		SOLE		78,901	0	0
DROPBOX INC-CLASS A	COM	26210C104	1,030,000	45,455	SH		SOLE		45,455	0	0
DUCK CREEK TECHNOLOGIES INC	COM	264120106	8,802,000	708,724	SH		SOLE		708,724	0	0
DUCOMMUN INC	COM	264147109	5,301,000	107,084	SH		SOLE		107,084	0	0
DUKE ENERGY CORP	COM	26441C204	11,701,000	112,835	SH		SOLE		112,835	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103	2,365,000	398,972	SH		SOLE		398,972	0	0
EASTERLY GOVERNMENT PROPERTI	REIT	27616P103	4,733,000	327,350	SH		SOLE		327,350	0	0
EASTGROUP PROPERTIES INC	REIT	277276101	44,302,000	301,893	SH		SOLE	1,2	301,893	0	0
EASTMAN CHEMICAL CO	COM	277432100	49,784,000	606,167	SH		SOLE	2	606,167	0	0
EATON CORP PLC	COM	G29183103	111,149,000	704,595	SH		SOLE	2	704,595	0	0
ELF BEAUTY INC	COM	26856L103	7,358,000	132,970	SH		SOLE		132,970	0	0
ELI LILLY & CO	COM	532457108	1,580,000	4,330	SH		SOLE		4,330	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,874,000	155,972	SH		SOLE		155,972	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	11,461,000	265,869	SH		SOLE		265,869	0	0
ENDAVA PLC- SPON ADR	ADR	29260V105	9,755,000	129,845	SH		SOLE		129,845	0	0
ENERPLUS CORP	COM	292766102	8,584,000	529,908	SH		SOLE		529,908	0	0
ENI SPA-SPONSORED ADR	ADR	26874R108	558,000	19,415	SH		SOLE		19,415	0	0
ENPHASE ENERGY INC	COM	29355A107	114,040,000	450,200	SH		SOLE	2	450,200	0	0
ENSIGN GROUP INC/THE	COM	29358P101	21,356,000	225,976	SH		SOLE	1,2	225,976	0	0
ENTEGRIS INC	COM	29362U104	87,965,000	1,371,682	SH		SOLE	2	1,371,682	0	0
EOG RESOURCES INC	COM	26875P101	4,655,000	37,407	SH		SOLE		37,407	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	4,789,000	167,455	SH		SOLE		167,455	0	0
ESAB CORP	COM	29605J106	28,546,000	588,464	SH		SOLE	1,2	588,464	0	0
EVERGY INC	COM	30034W106	27,171,000	431,779	SH		SOLE		431,779	0	0
EVERI HOLDINGS INC	COM	30034T103	44,840,000	3,148,929	SH		SOLE	1,2	3,148,929	0	0
EVERTEC INC	COM	30040P103	8,580,000	260,735	SH		SOLE		260,735	0	0
EVOLENT HEALTH INC - A	COM	30050B101	37,005,000	1,371,603	SH		SOLE	1,2	1,371,603	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,049,000	52,573	SH		SOLE		52,573	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	11,982,000	69,475	SH		SOLE		69,475	0	0
EXPONENT INC	COM	30214U102	2,437,000	24,578	SH		SOLE		24,578	0	0
EXXON MOBIL CORP	COM	30231G102	10,118,000	94,999	SH		SOLE		94,999	0	0
FAIR ISAAC CORP	COM	303250104	54,026,000	91,386	SH		SOLE	2	91,386	0	0
FARO TECHNOLOGIES INC	COM	311642102	5,188,000	175,534	SH		SOLE		175,534	0	0
FATE THERAPEUTICS INC	COM	31189P102	3,828,000	376,460	SH		SOLE	1,2	376,460	0	0
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	10,930,000	96,279	SH		SOLE		96,279	0	0
FEDERAL SIGNAL CORP	COM	313855108	6,996,000	150,454	SH		SOLE		150,454	0	0
FIBROGEN INC	COM	31572Q808	14,404,000	903,132	SH		SOLE	1,2	903,132	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	888,000	12,956	SH		SOLE		12,956	0	0
FIFTH THIRD BANCORP	COM	316773100	1,903,000	58,327	SH		SOLE		58,327	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	15,844,000	465,067	SH		SOLE	1,2	465,067	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	8,741,000	224,664	SH		SOLE		224,664	0	0
FIRST MERCHANTS CORP	COM	320817109	20,086,000	489,906	SH		SOLE		489,906	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	35,093,000	398,786	SH		SOLE	1,2	398,786	0	0
FIRSTSERVICE CORP	COM	33767E202	11,064,000	89,859	SH		SOLE		89,859	0	0
FISERV INC	COM	337738108	4,444,000	43,909	SH		SOLE		43,909	0	0
FIVE BELOW	COM	33829M101	22,489,000	130,847	SH		SOLE	1,2	130,847	0	0
FIVE9 INC	COM	338307101	68,454,000	984,386	SH		SOLE	1,2	984,386	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	89,004,000	485,857	SH		SOLE	2	485,857	0	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	4,463,000	118,186	SH		SOLE		118,186	0	0
FORD MOTOR CO	COM	345370860	2,407,000	206,162	SH		SOLE		206,162	0	0
FORTINET INC	COM	34959E109	83,370,000	1,718,264	SH		SOLE	2	1,718,264	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	50,753,000	875,359	SH		SOLE	2	875,359	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	9,550,000	104,113	SH		SOLE		104,113	0	0
FRESHPET INC	COM	358039105	35,691,000	677,638	SH		SOLE	2	677,638	0	0
FRESHWORKS INC-CL A	COM	358054104	32,907,000	2,218,982	SH		SOLE	1,2	2,218,982	0	0
GENMAB A/S -SP ADR	ADR	372303206	546,000	12,712	SH		SOLE		12,712	0	0
GENTEX CORP	COM	371901109	1,686,000	60,889	SH		SOLE		60,889	0	0
GENTHERM INC	COM	37253A103	14,643,000	222,384	SH		SOLE		222,384	0	0
GILEAD SCIENCES INC	COM	375558103	21,639,000	253,419	SH		SOLE		253,419	0	0
GLOBAL PAYMENTS INC	COM	37940X102	76,291,000	761,389	SH		SOLE	2	761,389	0	0
GLOBUS MEDICAL INC - A	COM	379577208	48,062,000	656,949	SH		SOLE	2	656,949	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	10,579,000	486,857	SH		SOLE		486,857	0	0
HALLIBURTON CO	COM	406216101	103,563,000	2,749,957	SH		SOLE	2	2,749,957	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	58,988,000	1,069,991	SH		SOLE	1,2	1,069,991	0	0
HARMONY GOLD MNG-SPON ADR	ADR	413216300	156,000	44,462	SH		SOLE		44,462	0	0
HEALTHEQUITY INC	COM	42226A107	12,597,000	207,531	SH		SOLE	1,2	207,531	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	7,157,000	1,021,032	SH		SOLE		1,021,032	0	0
HERC HOLDINGS INC	COM	42704L104	22,482,000	170,448	SH		SOLE	1,2	170,448	0	0
HESKA CORP	COM	42805E306	4,522,000	71,702	SH		SOLE		71,702	0	0
HOME DEPOT INC	COM	437076102	135,106,000	427,672	SH		SOLE	2	427,672	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	288,000	12,404	SH		SOLE		12,404	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	76,154,000	355,364	SH		SOLE	2	355,364	0	0
HORIZON THERAPEUTICS PLC	COM	G46188101	93,424,000	823,124	SH		SOLE	2	823,124	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	2,470,000	155,074	SH		SOLE		155,074	0	0
HOSTESS BRANDS INC	COM	44109J106	7,814,000	350,725	SH		SOLE		350,725	0	0
HOULIHAN LOKEY INC	COM	441593100	13,968,000	158,936	SH		SOLE		158,936	0	0
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	927,000	29,321	SH		SOLE		29,321	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,731,000	193,751	SH		SOLE		193,751	0	0
HYATT HOTELS CORP - CL A	COM	448579102	90,588,000	1,020,145	SH		SOLE	2	1,020,145	0	0
IAA INC	COM	449253103	79,964,000	2,003,118	SH		SOLE	1,2	2,003,118	0	0
ICU MEDICAL INC	COM	44930G107	10,402,000	65,093	SH		SOLE		65,093	0	0
IDEX CORP	COM	45167R104	1,952,000	8,506	SH		SOLE		8,506	0	0
IDEXX LABORATORIES INC	COM	45168D104	59,857,000	147,429	SH		SOLE	2	147,429	0	0
IMAX CORP	COM	45245E109	5,358,000	363,810	SH		SOLE		363,810	0	0
INARI MEDICAL INC	COM	45332Y109	9,604,000	158,123	SH		SOLE	1,2	158,123	0	0
INGEVITY CORP	COM	45688C107	9,420,000	132,646	SH		SOLE		132,646	0	0
INNOSPEC INC	COM	45768S105	19,149,000	184,948	SH		SOLE		184,948	0	0
INSMED INC	COM	457669307	13,642,000	711,265	SH		SOLE	1,2	711,265	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	28,076,000	110,979	SH		SOLE	1,2	110,979	0	0
INSULET CORP	COM	45784P101	74,238,000	259,232	SH		SOLE	2	259,232	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	7,586,000	136,175	SH		SOLE		136,175	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	6,492,000	187,365	SH		SOLE	1,2	187,365	0	0
INTER PARFUMS INC	COM	458334109	26,626,000	273,260	SH		SOLE		273,260	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	6,098,000	43,085	SH		SOLE		43,085	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	13,784,000	266,836	SH		SOLE	1,2	266,836	0	0
INTUIT INC	COM	461202103	1,125,000	2,878	SH		SOLE		2,878	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	10,163,000	108,026	SH		SOLE	1,2	108,026	0	0
iShares 0-3 Month Treasury Bond ETF	ETP	46436E718	877,000	8,756	SH		SOLE		8,756	0	0
ISHARES 1-3 YEAR TREASURY BO	ETP	464287457	1,101,000	13,562	SH		SOLE		13,562	0	0
ISHARES RUSSELL 2000 ETF	ETP	464287655	9,705,000	55,970	SH		SOLE		55,970	0	0
ISHARES RUSSELL 2000 GROWTH	ETP	464287648	3,111,000	14,631	SH		SOLE		14,631	0	0
ISHARES TR AGENCY BOND ETF	ETP	464288166	615,000	5,774	SH		SOLE		5,774	0	0
ISHARES TR ISHS 1-5YR INVS	ETP	464288646	1,187,000	23,807	SH		SOLE		23,807	0	0
ISHARES TR ISHS 5-10YR INVT	ETP	464288638	784,000	15,774	SH		SOLE		15,774	0	0
JABIL INC	COM	466313103	5,233,000	77,901	SH		SOLE		77,901	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,861,000	10,570	SH		SOLE		10,570	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	4,914,000	60,562	SH		SOLE		60,562	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,595,000	34,009	SH		SOLE		34,009	0	0
KADANT INC	COM	48282T104	6,363,000	35,458	SH		SOLE		35,458	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	22,398,000	115,939	SH		SOLE	1,2	115,939	0	0
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	214,000	5,538	SH		SOLE		5,538	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	127,239,000	744,351	SH		SOLE	2	744,351	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	41,903,000	160,986	SH		SOLE	1,2	160,986	0	0
KITE REALTY GROUP TRUST	REIT	49803T300	11,772,000	551,919	SH		SOLE		551,919	0	0
KLA CORP	COM	482480100	2,475,000	6,575	SH		SOLE		6,575	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	112,000	31,797	SH		SOLE		31,797	0	0
KROGER CO	COM	501044101	4,648,000	104,521	SH		SOLE		104,521	0	0
KT CORP-SP ADR	ADR	48268K101	537,000	40,392	SH		SOLE		40,392	0	0
KURA ONCOLOGY INC	COM	50127T109	4,910,000	407,500	SH		SOLE	1,2	407,500	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	79,062,000	382,073	SH		SOLE	2	382,073	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	1,216,000	5,117	SH		SOLE		5,117	0	0
LAM RESEARCH CORP	COM	512807108	1,392,000	3,360	SH		SOLE		3,360	0	0
LANCASTER COLONY CORP	COM	513847103	3,253,000	16,125	SH		SOLE		16,125	0	0
LANDSTAR SYSTEM INC	COM	515098101	51,813,000	316,570	SH		SOLE	1,2	316,570	0	0
LANTHEUS HOLDINGS INC	COM	516544103	23,696,000	467,672	SH		SOLE	1,2	467,672	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	53,087,000	828,065	SH		SOLE	1,2	828,065	0	0
LENNAR CORP-A	COM	526057104	1,448,000	15,743	SH		SOLE		15,743	0	0
LESLIE'S INC	COM	527064109	7,374,000	602,025	SH		SOLE		602,025	0	0
LIBERTY ENERGY INC	COM	53115L104	36,326,000	2,488,117	SH		SOLE	1,2	2,488,117	0	0
LIBERTY MEDIA CORP-BRAVES C	Tracking Stk	531229888	3,484,000	107,918	SH		SOLE		107,918	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	2,160,000	14,781	SH		SOLE		14,781	0	0
LINDSAY CORP	COM	535555106	3,821,000	24,226	SH		SOLE		24,226	0	0
LITTELFUSE INC	COM	537008104	9,790,000	43,908	SH		SOLE		43,908	0	0
LIVANOVA PLC	COM	G5509L101	9,254,000	167,690	SH		SOLE		167,690	0	0
LIVENT CORP	COM	53814L108	20,889,000	1,100,612	SH		SOLE	1,2	1,100,612	0	0
LKQ CORP	COM	501889208	2,911,000	54,063	SH		SOLE		54,063	0	0
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	352,000	157,435	SH		SOLE		157,435	0	0
LOWE'S COS INC	COM	548661107	4,039,000	20,292	SH		SOLE		20,292	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	200,329,000	922,287	SH		SOLE	1,2	922,287	0	0
LULULEMON ATHLETICA INC	COM	550021109	120,118,000	371,448	SH		SOLE	2	371,448	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	16,063,000	304,580	SH		SOLE	1,2	304,580	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	4,828,000	57,485	SH		SOLE		57,485	0	0
MADISON SQUARE GARDEN SPORTS	COM	55825T103	2,881,000	15,896	SH		SOLE		15,896	0	0
MANCHESTER UNITED PLC-CL A	COM	G5784H106	4,991,000	219,320	SH		SOLE		219,320	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	7,097,000	58,657	SH		SOLE		58,657	0	0
MARATHON OIL CORP	COM	565849106	1,783,000	69,570	SH		SOLE		69,570	0	0
MARINEMAX INC	COM	567908108	1,884,000	60,055	SH		SOLE		60,055	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	178,810,000	627,692	SH		SOLE	2	627,692	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	8,797,000	66,020	SH		SOLE		66,020	0	0
MARTEN TRANSPORT LTD	COM	573075108	4,811,000	245,854	SH		SOLE		245,854	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	133,296,000	394,148	SH		SOLE	2	394,148	0	0
MARVELL TECHNOLOGY INC	COM	573874104	97,811,000	2,717,744	SH		SOLE	2	2,717,744	0	0
MASTERCARD INC - A	COM	57636Q104	11,322,000	32,649	SH		SOLE		32,649	0	0
MATADOR RESOURCES CO	COM	576485205	8,264,000	155,467	SH		SOLE		155,467	0	0
MCDONALD'S CORP	COM	580135101	152,191,000	575,762	SH		SOLE	2	575,762	0	0
MCKESSON CORP	COM	58155Q103	115,386,000	308,248	SH		SOLE	2	308,248	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	27,382,000	131,468	SH		SOLE	1,2	131,468	0	0
MEDTRONIC PLC	COM	G5960L103	88,932,000	1,136,371	SH		SOLE	2	1,136,371	0	0
MERCK & CO. INC.	COM	58933Y105	192,658,000	1,733,478	SH		SOLE	2	1,733,478	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	14,843,000	213,262	SH		SOLE	1,2	213,262	0	0
MESA LABORATORIES INC	COM	59064R109	17,230,000	100,056	SH		SOLE		100,056	0	0
META PLATFORMS INC-CLASS A	COM	30303M102	4,930,000	39,526	SH		SOLE		39,526	0	0
METLIFE INC	COM	59156R108	3,764,000	52,182	SH		SOLE		52,182	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	80,984,000	55,398	SH		SOLE	2	55,398	0	0
MICROSOFT CORP	COM	594918104	206,503,000	861,938	SH		SOLE	2	861,938	0	0
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	883,000	129,768	SH		SOLE		129,768	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,093,000	12,914	SH		SOLE		12,914	0	0
MODEL N INC	COM	607525102	7,481,000	183,832	SH		SOLE		183,832	0	0
MODERNA INC	COM	60770K107	27,503,000	153,660	SH		SOLE	2	153,660	0	0
MOLINA HEALTHCARE INC	COM	60855R100	107,691,000	337,676	SH		SOLE	2	337,676	0	0
MONARCH CASINO & RESORT INC	COM	609027107	5,150,000	67,820	SH		SOLE		67,820	0	0
MONDAY.COM LTD	COM	M7S64H106	30,744,000	257,425	SH		SOLE	1,2	257,425	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	133,124,000	2,009,421	SH		SOLE	2	2,009,421	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	115,396,000	336,483	SH		SOLE	2	336,483	0	0
MONSTER BEVERAGE CORP	COM	61174X109	88,331,000	871,809	SH		SOLE	2	871,809	0	0
MOODY'S CORP	COM	615369105	99,608,000	360,288	SH		SOLE	2	360,288	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	85,522,000	332,255	SH		SOLE	2	332,255	0	0
MSA SAFETY INC	COM	553498106	49,761,000	347,327	SH		SOLE	1,2	347,327	0	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	11,577,000	141,759	SH		SOLE		141,759	0	0
MSCI INC	COM	55354G100	135,955,000	294,812	SH		SOLE	2	294,812	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	7,795,000	210,868	SH		SOLE		210,868	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	6,398,000	161,259	SH		SOLE		161,259	0	0
NATWEST GROUP PLC -SPON ADR	ADR	639057108	336,000	51,573	SH		SOLE		51,573	0	0
NCINO INC	COM	63947X101	7,064,000	267,294	SH		SOLE		267,294	0	0
NCR CORPORATION	COM	62886E108	4,997,000	211,484	SH		SOLE		211,484	0	0
NETFLIX INC	COM	64110L106	1,148,000	3,893	SH		SOLE		3,893	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	33,440,000	278,485	SH		SOLE	2	278,485	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	2,048,000	11,756	SH		SOLE		11,756	0	0
NEXTERA ENERGY INC	COM	65339F101	160,041,000	1,909,123	SH		SOLE	2	1,909,123	0	0
NextEra Energy Inc	PUBLIC	65339F739	12,003,000	239,070	SH		SOLE		239,070	0	0
NICE LTD - SPON ADR	ADR	653656108	4,617,000	24,168	SH		SOLE		24,168	0	0
NOKIA CORP-SPON ADR	ADR	654902204	483,000	103,168	SH		SOLE		103,168	0	0
NORDSON CORP	COM	655663102	3,590,000	15,086	SH		SOLE		15,086	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,670,000	6,743	SH		SOLE		6,743	0	0
NORTHERN OIL AND GAS INC	COM	665531307	7,116,000	245,299	SH		SOLE		245,299	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	854,000	9,271	SH		SOLE		9,271	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	1,352,000	9,878	SH		SOLE		9,878	0	0
NOW INC	COM	67011P100	5,813,000	480,074	SH		SOLE		480,074	0	0
NUVASIVE INC	COM	670704105	2,094,000	51,078	SH		SOLE		51,078	0	0
NVIDIA CORP	COM	67066G104	6,231,000	43,528	SH		SOLE		43,528	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	138,494,000	490,212	SH		SOLE	2	490,212	0	0
OLD SECOND BANCORP INC	COM	680277100	2,361,000	146,285	SH		SOLE		146,285	0	0
OLIN CORP	COM	680665205	5,735,000	109,519	SH		SOLE		109,519	0	0
OMNIAB INC	COM	68218J103	41,000	11,945	SH		SOLE		11,945	0	0
OMNICELL INC	COM	68213N109	18,865,000	366,041	SH		SOLE		366,041	0	0
OMNICOM GROUP	COM	681919106	1,012,000	12,270	SH		SOLE		12,270	0	0
ON SEMICONDUCTOR	COM	682189105	1,816,000	29,481	SH		SOLE		29,481	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	5,327,000	580,390	SH		SOLE		580,390	0	0
ONTO INNOVATION INC	COM	683344105	14,524,000	213,154	SH		SOLE		213,154	0	0
ORACLE CORP	COM	68389X105	4,092,000	48,882	SH		SOLE		48,882	0	0
ORIX - SPONSORED ADR	ADR	686330101	475,000	5,868	SH		SOLE		5,868	0	0
OVERSTOCK.COM INC	COM	690370101	4,781,000	253,249	SH		SOLE		253,249	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	4,115,000	132,047	SH		SOLE		132,047	0	0
PACTIV EVERGREEN INC	COM	69526K105	270,000	23,950	SH		SOLE		23,950	0	0
PALO ALTO NETWORKS INC	COM	697435105	65,919,000	476,126	SH		SOLE	2	476,126	0	0
PAYCHEX INC	COM	704326107	13,298,000	114,827	SH		SOLE		114,827	0	0
PAYCOM SOFTWARE INC	COM	70432V102	137,933,000	452,791	SH		SOLE	2	452,791	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	3,247,000	43,547	SH		SOLE		43,547	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	2,315,000	63,725	SH		SOLE		63,725	0	0
PEBBLEBROOK HOTEL TRUST	REIT	70509V100	4,859,000	377,841	SH		SOLE		377,841	0	0
PENN ENTERTAINMENT INC	COM	707569109	4,565,000	155,966	SH		SOLE		155,966	0	0
PENTAIR PLC	COM	H6169Q108	1,107,000	24,511	SH		SOLE		24,511	0	0
PEPSICO INC	COM	713448108	133,014,000	741,400	SH		SOLE	2	741,400	0	0
PERRIGO CO PLC	COM	G97822103	5,328,000	151,334	SH		SOLE		151,334	0	0
PFIZER INC	COM	717081103	6,327,000	123,438	SH		SOLE		123,438	0	0
PJT PARTNERS INC - A	COM	69343T107	66,557,000	880,736	SH		SOLE	1,2	880,736	0	0
PLANET FITNESS INC - CL A	COM	72703H101	157,696,000	2,017,874	SH		SOLE	1,2	2,017,874	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	103,463,000	648,591	SH		SOLE	2	648,591	0	0
POOL CORP	COM	73278L105	87,094,000	289,515	SH		SOLE	2	289,515	0	0
POPULAR INC	COM	733174700	1,805,000	27,531	SH		SOLE		27,531	0	0
POSCO HOLDINGS INC -SPON ADR	ADR	693483109	298,000	5,582	SH		SOLE		5,582	0	0
POTLATCHDELTIC CORP	REIT	737630103	7,692,000	175,222	SH		SOLE		175,222	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	18,662,000	294,038	SH		SOLE		294,038	0	0
PRIMO WATER CORP	COM	74167P108	6,501,000	419,437	SH		SOLE		419,437	0	0
PRIMORIS SERVICES CORP	COM	74164F103	5,318,000	240,676	SH		SOLE		240,676	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	6,979,000	313,139	SH		SOLE	1,2	313,139	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	148,852,000	982,072	SH		SOLE	2	982,072	0	0
PROGYNY INC	COM	74340E103	12,486,000	408,175	SH		SOLE	1,2	408,175	0	0
PROLOGIS INC	REIT	74340W103	100,452,000	891,401	SH		SOLE		891,401	0	0
PROS HOLDINGS INC	COM	74346Y103	19,044,000	766,080	SH		SOLE	1,2	766,080	0	0
PTC INC	COM	69370C100	93,235,000	779,235	SH		SOLE	2	779,235	0	0
PUBLIC STORAGE	REIT	74460D109	2,350,000	8,574	SH		SOLE		8,574	0	0
PULTEGROUP INC	COM	745867101	4,757,000	102,980	SH		SOLE		102,980	0	0
PURE CYCLE CORP	COM	746228303	715,000	69,701	SH		SOLE		69,701	0	0
Q2 HOLDINGS INC	COM	74736L109	13,396,000	492,876	SH		SOLE	1,2	492,876	0	0
QIAGEN N.V.	COM	N72482123	1,503,000	30,114	SH		SOLE		30,114	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	45,271,000	276,617	SH		SOLE	1,2	276,617	0	0
QUALCOMM INC	COM	747525103	4,688,000	43,733	SH		SOLE		43,733	0	0
QUALTRICS INTERNATIONAL-CL A	COM	747601201	17,809,000	1,749,434	SH		SOLE	1,2	1,749,434	0	0
QUALYS INC	COM	74758T303	6,377,000	57,192	SH		SOLE		57,192	0	0
R1 RCM INC	COM	77634L105	1,548,000	144,356	SH		SOLE		144,356	0	0
RAMBUS INC	COM	750917106	6,699,000	191,309	SH		SOLE		191,309	0	0
RAPID7 INC	COM	753422104	12,036,000	344,304	SH		SOLE	1,2	344,304	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	169,222,000	1,678,623	SH		SOLE	2	1,678,623	0	0
RBC BEARINGS INC	COM	75524B104	15,401,000	73,668	SH		SOLE		73,668	0	0
REALTY INCOME CORP	REIT	756109104	10,968,000	171,912	SH		SOLE		171,912	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	9,415,000	66,618	SH		SOLE		66,618	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	3,392,000	16,845	SH		SOLE		16,845	0	0
RELX PLC - SPON ADR	ADR	759530108	484,000	17,433	SH		SOLE		17,433	0	0
RENASANT CORP	COM	75970E107	4,805,000	128,393	SH		SOLE		128,393	0	0
REPLIGEN CORP	COM	759916109	76,689,000	473,395	SH		SOLE		473,395	0	0
RESMED INC	COM	761152107	53,718,000	256,891	SH		SOLE	2	256,891	0	0
RIO TINTO PLC-SPON ADR	ADR	767204100	487,000	6,860	SH		SOLE		6,860	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	212,079,000	3,671,100	SH		SOLE	1,2	3,671,100	0	0
RLI CORP	COM	749607107	7,830,000	59,109	SH		SOLE		59,109	0	0
ROSS STORES INC	COM	778296103	69,592,000	600,818	SH		SOLE	2	600,818	0	0
SAIA INC	COM	78709Y105	6,963,000	33,380	SH		SOLE		33,380	0	0
SALESFORCE INC	COM	79466L302	1,113,000	8,263	SH		SOLE		8,263	0	0
SANOFI-ADR	ADR	80105N105	340,000	6,944	SH		SOLE		6,944	0	0
SAP SE-SPONSORED ADR	ADR	803054204	206,000	1,988	SH		SOLE		1,988	0	0
SBA COMMUNICATIONS CORP	REIT	78410G104	156,256,000	554,612	SH		SOLE	2	554,612	0	0
SCHNITZER STEEL INDS INC-A	COM	806882106	4,343,000	138,934	SH		SOLE		138,934	0	0
SCHWAB (CHARLES) CORP	COM	808513105	1,073,000	13,096	SH		SOLE		13,096	0	0
SEAGEN INC	COM	81181C104	67,725,000	526,224	SH		SOLE	2	526,224	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	28,219,000	517,133	SH		SOLE	1,2	517,133	0	0
SECUREWORKS CORP - A	COM	81374A105	312,000	49,730	SH		SOLE		49,730	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	9,569,000	106,722	SH		SOLE		106,722	0	0
SHELL PLC-ADR	ADR	780259305	669,000	11,959	SH		SOLE		11,959	0	0
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	4,842,000	202,258	SH		SOLE		202,258	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	17,791,000	92,647	SH		SOLE	1,2	92,647	0	0
SHUTTERSTOCK INC	COM	825690100	3,690,000	68,702	SH		SOLE		68,702	0	0
SILICON LABORATORIES INC	COM	826919102	67,394,000	502,760	SH		SOLE	1,2	502,760	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	1,515,000	12,891	SH		SOLE		12,891	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	54,173,000	1,445,781	SH		SOLE	1,2	1,445,781	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	15,777,000	172,582	SH		SOLE		172,582	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,607,000	277,695	SH		SOLE		277,695	0	0
SM ENERGY CO	COM	78454L100	5,276,000	165,007	SH		SOLE		165,007	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	27,521,000	708,043	SH		SOLE	1,2	708,043	0	0
SNAP-ON INC	COM	833034101	1,502,000	6,551	SH		SOLE		6,551	0	0
SNOWFLAKE INC-CLASS A	COM	833445109	56,050,000	413,657	SH		SOLE	2	413,657	0	0
SOCIETAL CDMO INC	COM	75629F109	33,000	24,255	SH		SOLE		24,255	0	0
SONY GROUP CORP - SP ADR	ADR	835699307	430,000	5,612	SH		SOLE		5,612	0	0
SPDR Bloomberg Short Term High Yield Bond ETF	ETP	78468R408	1,202,000	49,507	SH		SOLE		49,507	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	17,938,000	47,104	SH		SOLE		47,104	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	29,029,000	501,112	SH		SOLE	1,2	501,112	0	0
SPS COMMERCE INC	COM	78463M107	24,746,000	193,314	SH		SOLE		193,314	0	0
SPX TECHNOLOGIES INC	COM	78473E103	6,777,000	101,915	SH		SOLE		101,915	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,938,000	36,958	SH		SOLE		36,958	0	0
STAAR SURGICAL CO	COM	852312305	12,657,000	246,983	SH		SOLE	1,2	246,983	0	0
STANDARD MOTOR PRODS	COM	853666105	3,216,000	91,459	SH		SOLE		91,459	0	0
STEEL DYNAMICS INC	COM	858119100	1,518,000	15,956	SH		SOLE		15,956	0	0
STERICYCLE INC	COM	858912108	12,638,000	249,083	SH		SOLE		249,083	0	0
STEVEN MADDEN LTD	COM	556269108	8,901,000	284,675	SH		SOLE		284,675	0	0
STMICROELECTRONICS NV-NY SHS	NY Reg Shrs	861012102	269,000	7,618	SH		SOLE		7,618	0	0
STONEX GROUP INC	COM	861896108	8,099,000	84,905	SH		SOLE		84,905	0	0
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	733,000	90,654	SH		SOLE		90,654	0	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	56,523,000	1,972,888	SH		SOLE	1,2	1,972,888	0	0
SYNOPSYS INC	COM	871607107	263,384,000	823,902	SH		SOLE	2	823,902	0	0
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	583,000	36,995	SH		SOLE		36,995	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	60,055,000	582,443	SH		SOLE	2	582,443	0	0
TARGET CORP	COM	87612E106	124,359,000	819,608	SH		SOLE	2	819,608	0	0
TASKUS INC-A	COM	87652V109	18,572,000	1,072,335	SH		SOLE	1,2	1,072,335	0	0
TD SYNNEX CORP	COM	87162W100	3,283,000	33,986	SH		SOLE		33,986	0	0
TE CONNECTIVITY LTD	COM	H84989104	82,589,000	720,296	SH		SOLE	2	720,296	0	0
TECHNIPFMC PLC	COM	G87110105	6,563,000	568,271	SH		SOLE		568,271	0	0
TECHTARGET	COM	87874R100	18,923,000	425,345	SH		SOLE	1,2	425,345	0	0
TELEFONICA SA-SPON ADR	ADR	879382208	212,000	58,541	SH		SOLE		58,541	0	0
TENABLE HOLDINGS INC	COM	88025T102	7,325,000	193,282	SH		SOLE		193,282	0	0
TERRENO REALTY CORP	REIT	88146M101	14,652,000	258,336	SH		SOLE		258,336	0	0
TESLA INC	COM	88160R101	5,405,000	50,004	SH		SOLE		50,004	0	0
TEXAS INSTRUMENTS INC	COM	882508104	121,905,000	746,924	SH		SOLE	2	746,924	0	0
TEXAS ROADHOUSE INC	COM	882681109	15,980,000	171,468	SH		SOLE		171,468	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,917,000	10,698	SH		SOLE		10,698	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	15,186,000	759,718	SH		SOLE	2	759,718	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	4,967,000	252,298	SH		SOLE		252,298	0	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	880,000	6,371	SH		SOLE		6,371	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	736,000	16,734	SH		SOLE		16,734	0	0
TRADEWEB MARKETS INC-CLASS A	COM	892672106	2,217,000	33,931	SH		SOLE		33,931	0	0
TRANSDIGM GROUP INC	COM	893641100	66,010,000	105,487	SH		SOLE	2	105,487	0	0
TRANSUNION	COM	89400J107	87,543,000	1,483,531	SH		SOLE	2	1,483,531	0	0
TRAVELZOO	COM	89421Q205	88,000	18,921	SH		SOLE		18,921	0	0
TREX COMPANY INC	COM	89531P105	9,663,000	221,136	SH		SOLE		221,136	0	0
TRICO BANCSHARES	COM	896095106	10,081,000	201,302	SH		SOLE		201,302	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	82,052,000	1,880,647	SH		SOLE	2	1,880,647	0	0
TYLER TECHNOLOGIES INC	COM	902252105	163,514,000	512,054	SH		SOLE	2	512,054	0	0
ULTA BEAUTY INC	COM	90384S303	140,350,000	297,585	SH		SOLE	2	297,585	0	0
UMB FINANCIAL CORP	COM	902788108	5,896,000	71,420	SH		SOLE		71,420	0	0
UMH PROPERTIES INC	REIT	903002103	3,161,000	196,759	SH		SOLE		196,759	0	0
UNIFIRST CORP/MA	COM	904708104	7,916,000	41,681	SH		SOLE		41,681	0	0
UNION PACIFIC CORP	COM	907818108	102,254,000	492,601	SH		SOLE	2	492,601	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	6,331,000	170,145	SH		SOLE		170,145	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	69,980,000	399,247	SH		SOLE	2	399,247	0	0
UNITED RENTALS INC	COM	911363109	151,254,000	424,027	SH		SOLE	2	424,027	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	2,573,000	9,414	SH		SOLE		9,414	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	137,321,000	264,772	SH		SOLE	2	264,772	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	22,584,000	1,067,301	SH		SOLE	1,2	1,067,301	0	0
VAIL RESORTS INC	COM	91879Q109	67,590,000	281,568	SH		SOLE	2	281,568	0	0
VALERO ENERGY CORP	COM	91913Y100	3,196,000	26,629	SH		SOLE		26,629	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETP	92206C771	1,502,000	32,771	SH		SOLE		32,771	0	0
VEECO INSTRUMENTS INC	COM	922417100	5,657,000	306,656	SH		SOLE		306,656	0	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	50,814,000	318,346	SH		SOLE	2	318,346	0	0
VERACYTE INC	COM	92337F107	3,912,000	172,719	SH		SOLE		172,719	0	0
VERICEL CORP	COM	92346J108	3,969,000	157,939	SH		SOLE		157,939	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,908,000	571,010	SH		SOLE		571,010	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	75,688,000	2,608,162	SH		SOLE		2,608,162	0	0
VISA INC-CLASS A SHARES	COM	92826C839	3,180,000	15,336	SH		SOLE		15,336	0	0
VOYA FINANCIAL INC	COM	929089100	2,030,000	32,949	SH		SOLE		32,949	0	0
WABTEC CORP	COM	929740108	120,088,000	1,203,777	SH		SOLE	2	1,203,777	0	0
WALMART INC	COM	931142103	5,408,000	37,663	SH		SOLE		37,663	0	0
WASTE CONNECTIONS INC	COM	94106B101	235,760,000	1,789,998	SH		SOLE	2	1,789,998	0	0
WATSCO INC	COM	942622200	3,255,000	12,746	SH		SOLE		12,746	0	0
WESCO INTERNATIONAL INC	COM	95082P105	23,711,000	190,100	SH		SOLE	1,2	190,100	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	51,759,000	220,809	SH		SOLE	2	220,809	0	0
WEX INC	COM	96208T104	3,025,000	18,682	SH		SOLE		18,682	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	10,969,000	7,853	SH		SOLE		7,853	0	0
WILEY (JOHN) & SONS-CLASS A	COM	968223206	5,702,000	138,884	SH		SOLE		138,884	0	0
WILLIAMS COS INC	COM	969457100	74,534,000	2,318,345	SH		SOLE	2	2,318,345	0	0
WINGSTOP INC	COM	974155103	48,956,000	366,880	SH		SOLE	1,2	366,880	0	0
WINMARK CORP	COM	974250102	5,275,000	22,198	SH		SOLE		22,198	0	0
WOLFSPEED INC	COM	977852102	82,535,000	1,227,840	SH		SOLE	2	1,227,840	0	0
WOODWARD INC	COM	980745103	45,417,000	463,684	SH		SOLE	1,2	463,684	0	0
WSFS FINANCIAL CORP	COM	929328102	10,519,000	233,660	SH		SOLE		233,660	0	0
WW GRAINGER INC	COM	384802104	157,563,000	283,424	SH		SOLE	2	283,424	0	0
XPONENTIAL FITNESS INC-A	COM	98422X101	26,750,000	1,179,458	SH		SOLE	1,2	1,179,458	0	0
ZIFF DAVIS INC	COM	48123V102	5,604,000	70,590	SH		SOLE		70,590	0	0
ZOETIS INC	COM	98978V103	56,390,000	384,002	SH		SOLE	2	384,002	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	18,045,000	846,790	SH		SOLE	1,2	846,790	0	0