0001062993-21-001386.txt : 20210212
0001062993-21-001386.hdr.sgml : 20210212
20210212161354
ACCESSION NUMBER: 0001062993-21-001386
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EAGLE ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0000790502
IRS NUMBER: 592385219
STATE OF INCORPORATION: FL
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01666
FILM NUMBER: 21627487
BUSINESS ADDRESS:
STREET 1: 880 CARILLON PARKWAY
CITY: ST PETERSBURG
STATE: FL
ZIP: 33716
BUSINESS PHONE: 7275732453
MAIL ADDRESS:
STREET 1: 880 CARILLON PARKWAY
CITY: ST PETERSBURG
STATE: FL
ZIP: 33716
13F-HR
1
primary_doc.xml
13F-HR
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12-31-2020
12-31-2020
EAGLE ASSET MANAGEMENT INC
880 CARILLON PARKWAY
ST PETERSBURG
FL
33716
13F HOLDINGS REPORT
028-01666
N
Damian D. Sousa
Chief Compliance Officer
727 567-4656
Damian D. Sousa
St Petersburg
FL
02-12-2021
2
564
17722670
false
1
0001715163
028-18365
CARILLON TOWER ADVISERS, INC.
2
0001582681
028-20231
Alaska Permanent Fund Corp
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256163106
117789
529866
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0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
1466
15094
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15094
0
0
DR HORTON INC
COM
23331A109
222
3241
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0
DRAFTKINGS INC - CL A
COM
26142R104
88406
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0
0
DUCK CREEK TECHNOLOGIES INC
COM
264120106
4701
108574
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0
0
DUCOMMUN INC
COM
264147109
8103
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0
EAGLE PHARMACEUTICALS INC
COM
269796108
54
1160
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0
EASTGROUP PROPERTIES INC
REIT
277276101
44510
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0
EATON CORP PLC
COM
G29183103
24267
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0
EBAY INC
COM
278642103
122
3286
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0
ELASTIC NV
COM
N14506104
120483
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0
ELF BEAUTY INC
COM
26856L103
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0
ELI LILLY & CO
COM
532457108
29837
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0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
50891
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0
0
ENBRIDGE INC
COM
29250N105
6043
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SH
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ENDAVA PLC- SPON ADR
ADR
29260V105
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0
ENTEGRIS INC
COM
29362U104
129353
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0
ENTERPRISE FINANCIAL SERVICE
COM
293712105
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EQUINOX GOLD CORP
COM
29446Y502
818
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0
EQUITABLE HOLDINGS INC
COM
29452E101
376
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14712
0
0
ERICSSON (LM) TEL-SP ADR
ADR
294821608
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25386
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25386
0
0
EURONAV NV
COM
B38564108
446
55440
SH
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55440
0
0
EVERBRIDGE INC
COM
29978A104
69914
469004
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469004
0
0
EVERGY INC
COM
30034W106
2447
44092
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44092
0
0
EVERI HOLDINGS INC
COM
30034T103
86886
6291585
SH
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6291585
0
0
EVERTEC INC
COM
30040P103
9827
249934
SH
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249934
0
0
EVO PAYMENTS INC-CLASS A
COM
26927E104
40097
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SH
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1484556
0
0
EVOLENT HEALTH INC - A
COM
30050B101
55249
3446633
SH
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3446633
0
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EXLSERVICE HOLDINGS INC
COM
302081104
16543
194320
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0
0
FACEBOOK INC-CLASS A
COM
30303M102
547
2006
SH
SOLE
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0
0
FAIR ISAAC CORP
COM
303250104
95518
186911
SH
SOLE
186911
0
0
FARO TECHNOLOGIES INC
COM
311642102
9497
134472
SH
SOLE
134472
0
0
FEDERAL SIGNAL CORP
COM
313855108
12136
365875
SH
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365875
0
0
FEDEX CORP
COM
31428X106
384
1478
SH
SOLE
1478
0
0
FINANCIAL INSTITUTIONS INC
COM
317585404
28
1282
SH
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1282
0
0
FIRST INDUSTRIAL REALTY TR
REIT
32054K103
8816
209269
SH
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209269
0
0
FIRST INTERSTATE BANCSYS-A
COM
32055Y201
11067
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271466
0
0
FIRST MERCHANTS CORP
COM
320817109
17504
467897
SH
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0
0
FIRSTSERVICE CORP
COM
33767E202
7661
56025
SH
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56025
0
0
FISERV INC
COM
337738108
180
1581
SH
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1581
0
0
FIVE9 INC
COM
338307101
104014
596414
SH
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596414
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
130180
477149
SH
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477149
0
0
FLOOR & DECOR HOLDINGS INC-A
COM
339750101
56328
606659
SH
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606659
0
0
FOOT LOCKER INC
COM
344849104
223
5498
SH
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5498
0
0
FORMFACTOR INC
COM
346375108
7301
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SH
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0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
114580
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1336672
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
8019
75860
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75860
0
0
FRANCO-NEVADA CORP
COM
351858105
1062
8470
SH
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8470
0
0
FREEPORT-MCMORAN INC
COM
35671D857
354
13554
SH
SOLE
13554
0
0
GARMIN LTD
COM
H2906T109
19308
161364
SH
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161364
0
0
GENERAC HOLDINGS INC
COM
368736104
1648
7198
SH
SOLE
7198
0
0
GENTEX CORP
COM
371901109
2684
79110
SH
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79110
0
0
GENTHERM INC
COM
37253A103
19241
295031
SH
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295031
0
0
GLOBAL PAYMENTS INC
COM
37940X102
164075
761656
SH
SOLE
761656
0
0
GLOBUS MEDICAL INC - A
COM
379577208
16426
251864
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251864
0
0
GRACO INC
COM
384109104
30254
418173
SH
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418173
0
0
GRANITE REAL ESTATE INVESTME
REIT
387437114
2043
33390
SH
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33390
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
15374
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SH
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907605
0
0
GREAT WESTERN BANCORP INC
COM
391416104
6588
315247
SH
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315247
0
0
GROCERY OUTLET HOLDING CORP
COM
39874R101
41679
1061906
SH
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1061906
0
0
GUARDANT HEALTH INC
COM
40131M109
51775
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SH
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401736
0
0
HAEMONETICS CORP/MASS
COM
405024100
7291
61403
SH
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61403
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
79469
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SH
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1860706
0
0
HELEN OF TROY LTD
COM
G4388N106
26819
120707
SH
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120707
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
8082
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SH
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1924472
0
0
HERITAGE FINANCIAL CORP
COM
42722X106
2376
101615
SH
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101615
0
0
HOME DEPOT INC
COM
437076102
42978
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SH
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161806
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
26461
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SH
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124407
0
0
HOOKER FURNITURE CORP
COM
439038100
20
647
SH
SOLE
647
0
0
HORIZON BANCORP INC/IN
COM
440407104
19
1212
SH
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1212
0
0
HORIZON THERAPEUTICS PLC
COM
G46188101
169040
2240079
SH
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2240079
0
0
HOULIHAN LOKEY INC
COM
441593100
19556
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SH
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290883
0
0
HUNTSMAN CORP
COM
447011107
14777
587802
SH
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587802
0
0
IAA INC
COM
449253103
131567
2024743
SH
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2024743
0
0
ICHOR HOLDINGS LTD
COM
0G4740105
787
26126
SH
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26126
0
0
ICU MEDICAL INC
COM
44930G107
20280
94551
SH
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94551
0
0
IDEX CORP
COM
45167R104
2705
13580
SH
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13580
0
0
IDEXX LABORATORIES INC
COM
45168D104
160704
321493
SH
SOLE
321493
0
0
IHS MARKIT LTD
COM
G47567105
63082
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SH
SOLE
702241
0
0
II-VI INC
COM
902104108
62575
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SH
SOLE
823779
0
0
IMAX CORP
COM
45245E109
7843
435269
SH
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435269
0
0
IMPERIAL OIL LTD
COM
453038408
1495
78780
SH
SOLE
78780
0
0
INFOSYS LTD-SP ADR
ADR
456788108
222
13097
SH
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13097
0
0
INGEVITY CORP
COM
45688C107
10868
143521
SH
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143521
0
0
INNOSPEC INC
COM
45768S105
24313
267974
SH
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267974
0
0
INSMED INC
COM
457669307
40342
1211858
SH
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1211858
0
0
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
37008
196761
SH
SOLE
196761
0
0
INSTALLED BUILDING PRODUCTS
COM
45780R101
4277
41961
SH
SOLE
41961
0
0
INSULET CORP
COM
45784P101
95112
372070
SH
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372070
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
17761
273588
SH
SOLE
273588
0
0
INTER PARFUMS INC
COM
458334109
19711
325862
SH
SOLE
325862
0
0
INVITAE CORP
COM
46185L103
21727
519673
SH
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519673
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
21066
88812
SH
SOLE
88812
0
0
ISHARES 1-3 YEAR TREASURY BO
ETP
464287457
1071
12408
SH
SOLE
12408
0
0
ISHARES 1-5Y INV GRADE CORP
ETP
464288646
2414
43757
SH
SOLE
43757
0
0
ISHARES CORE MSCI EAFE ETF
ETP
46432F842
1364
19752
SH
SOLE
19752
0
0
ISHARES CORE MSCI EMERGING
ETP
46434G103
1104
17800
SH
SOLE
17800
0
0
ISHARES CORE S&P 500 ETF
ETP
464287200
3296
8782
SH
SOLE
8782
0
0
ISHARES CORE S&P MIDCAP ETF
ETP
464287507
1638
7128
SH
SOLE
7128
0
0
ISHARES CORE S&P SMALL-CAP E
ETP
464287804
1093
11896
SH
SOLE
11896
0
0
ISHARES CORE U.S. AGGREGATE
ETP
464287226
6968
58960
SH
SOLE
58960
0
0
ISHARES GOLD TRUST
ETP
464285105
1933
106640
SH
SOLE
106640
0
0
ISHARES IBOXX HIGH YLD CORP
ETP
464288513
2154
24680
SH
SOLE
24680
0
0
ISHARES MBS ETF
ETP
464288588
1341
12178
SH
SOLE
12178
0
0
J2 GLOBAL INC
COM
48123V102
7411
75875
SH
SOLE
75875
0
0
JABIL INC
COM
466313103
198
4678
SH
SOLE
4678
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
1861
11490
SH
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11490
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
7
50
SH
SOLE
50
0
0
JD.COM INC-ADR
ADR
47215P106
138
1584
SH
SOLE
1584
0
0
JOHN B. SANFILIPPO & SON INC
COM
800422107
3517
44599
SH
SOLE
44599
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
56473
495946
SH
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495946
0
0
JOHNSON & JOHNSON
COM
478160104
37329
237194
SH
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237194
0
0
JPMORGAN CHASE & CO
COM
46625H100
48541
382003
SH
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382003
0
0
KADANT INC
COM
48282T104
6895
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SH
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48909
0
0
KADMON HOLDINGS INC
COM
48283N106
27
6585
SH
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6585
0
0
KAMAN CORP
COM
483548103
10968
191980
SH
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191980
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
27165
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SH
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267407
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
88154
667375
SH
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667375
0
0
KINROSS GOLD CORP
COM
496902404
4065
553960
SH
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553960
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
50592
252798
SH
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252798
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
4131
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SH
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99969
0
0
KODIAK SCIENCES INC
COM
50015M109
33395
227317
SH
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227317
0
0
KURA ONCOLOGY INC
COM
50127T109
25799
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SH
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789964
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
91179
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SH
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482378
0
0
LANCASTER COLONY CORP
COM
513847103
6703
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SH
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36487
0
0
LANDSTAR SYSTEM INC
COM
515098101
96965
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SH
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720073
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
51033
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SH
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1113792
0
0
LA-Z-BOY INC
COM
505336107
6855
172071
SH
SOLE
172071
0
0
LEIDOS HOLDINGS INC
COM
78390X101
218
2081
SH
SOLE
2081
0
0
LENNAR CORP-A
COM
526057104
77836
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SH
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1021072
0
0
LHC GROUP INC
COM
50187A107
52923
248090
SH
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248090
0
0
LIBERTY MEDIA CORP-BRAVES C
Tracking Stk
531229888
2690
108135
SH
SOLE
108135
0
0
LITHIA MOTORS INC-CL A
COM
536797103
6879
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23506
0
0
LITTELFUSE INC
COM
537008104
22184
87116
SH
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87116
0
0
LIVANOVA PLC
COM
G5509L101
10204
154123
SH
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154123
0
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
87
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LOCKHEED MARTIN CORP
COM
539830109
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54888
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0
LOWE'S COS INC
COM
548661107
191
1196
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1196
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
147618
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SH
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1416399
0
0
LULULEMON ATHLETICA INC
COM
550021109
133180
382670
SH
SOLE
382670
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
58612
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SH
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618261
0
0
LUMINEX CORP
COM
55027E102
4034
174489
SH
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174489
0
0
MADISON SQUARE GARDEN SPORTS
COM
55825T103
2165
11761
SH
SOLE
11761
0
0
MAGNA INTERNATIONAL INC
COM
559222401
5075
71690
SH
SOLE
71690
0
0
MALIBU BOATS INC - A
COM
56117J100
51
826
SH
SOLE
826
0
0
MANCHESTER UNITED PLC-CL A
COM
G5784H106
3625
216559
SH
SOLE
216559
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
18294
173938
SH
SOLE
173938
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
9197
516840
SH
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516840
0
0
MARINEMAX INC
COM
567908108
58150
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SH
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1660019
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
144477
253220
SH
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253220
0
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MARRIOTT VACATIONS WORLD
COM
57164Y107
9893
72102
SH
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72102
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
102819
362077
SH
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362077
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
110271
2319550
SH
SOLE
2319550
0
0
MASIMO CORP
COM
574795100
117873
439204
SH
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439204
0
0
MASTERCARD INC - A
COM
57636Q104
432
1206
SH
SOLE
1206
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
87112
982659
SH
SOLE
982659
0
0
MCDONALD'S CORP
COM
580135101
43306
201819
SH
SOLE
201819
0
0
MCKESSON CORP
COM
58155Q103
59843
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SH
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344085
0
0
MEDALLIA INC
COM
584021109
42618
1282918
SH
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1282918
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
55443
398299
SH
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398299
0
0
MEDTRONIC PLC
COM
G5960L103
39398
336340
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336340
0
0
MERCK & CO. INC.
COM
58933Y105
38330
468583
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468583
0
0
MESA LABORATORIES INC
COM
59064R109
13298
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SH
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46393
0
0
METLIFE INC
COM
59156R108
95
2049
SH
SOLE
2049
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
58127
51003
SH
SOLE
51003
0
0
MICRO FOCUS INTL-SPN ADR
ADR
594837304
102
18024
SH
SOLE
18024
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
104561
757085
SH
SOLE
757085
0
0
MICRON TECHNOLOGY INC
COM
595112103
212
2823
SH
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2823
0
0
MICROSOFT CORP
COM
594918104
39450
177366
SH
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177366
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
48314
219971
SH
SOLE
219971
0
0
MITEK SYSTEMS INC
COM
606710200
43
2400
SH
SOLE
2400
0
0
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
270
61104
SH
SOLE
61104
0
0
MIZUHO FINANCIAL GROUP-ADR
ADR
60687Y109
92
36375
SH
SOLE
36375
0
0
MODERNA INC
COM
60770K107
69007
660548
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0
MOLINA HEALTHCARE INC
COM
60855R100
2049
9910
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9910
0
0
MONARCH CASINO & RESORT INC
COM
609027107
5538
90463
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90463
0
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MONDELEZ INTERNATIONAL INC-A
COM
50075N104
6608
113019
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113019
0
0
MONSTER BEVERAGE CORP
COM
61174X109
103962
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SH
SOLE
1124158
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0
MOODY'S CORP
COM
615369105
77018
265363
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265363
0
0
MSA SAFETY INC
COM
553498106
40563
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271528
0
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
16545
196055
SH
SOLE
196055
0
0
MSCI INC
COM
55354G100
158927
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SH
SOLE
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0
0
NATERA INC
COM
632307104
48417
486505
SH
SOLE
486505
0
0
NATIONAL STORAGE AFFILIATES
REIT
637870106
10219
283639
SH
SOLE
283639
0
0
NATIONAL VISION HOLDINGS INC
COM
63845R107
11593
255982
SH
SOLE
255982
0
0
NCR CORPORATION
COM
62886E108
18202
484486
SH
SOLE
484486
0
0
NEOGENOMICS INC
COM
64049M209
84689
1572982
SH
SOLE
1572982
0
0
NETSTREIT CORP
REIT
64119V303
2109
108210
SH
SOLE
108210
0
0
NEVRO CORP
COM
64157F103
46049
266022
SH
SOLE
266022
0
0
NEXTERA ENERGY INC
COM
65339F101
36573
474063
SH
SOLE
474063
0
0
NICE LTD - SPON ADR
ADR
653656108
14965
52781
SH
SOLE
52781
0
0
NOMURA HOLDINGS INC-SPON ADR
ADR
65535H208
207
38913
SH
SOLE
38913
0
0
NORDSON CORP
COM
655663102
2394
11919
SH
SOLE
11919
0
0
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
51976
2043919
SH
SOLE
2043919
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
446
4731
SH
SOLE
4731
0
0
NOVAVAX INC
COM
670002401
13659
122498
SH
SOLE
122498
0
0
NOVOCURE LTD
COM
G6674U108
48305
279158
SH
SOLE
279158
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
254
3643
SH
SOLE
3643
0
0
NTN BUZZTIME INC
COM
629410606
157
70323
SH
SOLE
70323
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
7917
179573
SH
SOLE
179573
0
0
NUTRIEN LTD
COM
67077M108
3322
69063
SH
SOLE
69063
0
0
NUVASIVE INC
COM
670704105
8014
142274
SH
SOLE
142274
0
0
NVIDIA CORP
COM
67066G104
313
603
SH
SOLE
603
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
89331
457688
SH
SOLE
457688
0
0
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
10384
126997
SH
SOLE
126997
0
0
OMNICELL INC
COM
68213N109
66655
555362
SH
SOLE
555362
0
0
ONESPAN INC
COM
92230Y104
1725
83430
SH
SOLE
83430
0
0
ONESPAWORLD HOLDINGS LTD
COM
P73684113
6828
673388
SH
SOLE
673388
0
0
ONTO INNOVATION INC
COM
683344105
19742
415203
SH
SOLE
415203
0
0
OPEN TEXT CORP
COM
683715106
4904
107930
SH
SOLE
107930
0
0
OVERSTOCK.COM INC
COM
690370101
4430
92368
SH
SOLE
92368
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
6553
209169
SH
SOLE
209169
0
0
PACWEST BANCORP
COM
695263103
7411
291776
SH
SOLE
291776
0
0
PALOMAR HOLDINGS INC
COM
69753M105
33392
375877
SH
SOLE
375877
0
0
PARKER HANNIFIN CORP
COM
701094104
267
981
SH
SOLE
981
0
0
PAYCHEX INC
COM
704326107
8745
93853
SH
SOLE
93853
0
0
PEBBLEBROOK HOTEL TRUST
REIT
70509V100
4818
256320
SH
SOLE
256320
0
0
PEGASYSTEMS INC
COM
705573103
127465
956518
SH
SOLE
956518
0
0
PELOTON INTERACTIVE INC-A
COM
70614W100
167727
1105509
SH
SOLE
1105509
0
0
PENN NATIONAL GAMING INC
COM
707569109
53444
618786
SH
SOLE
618786
0
0
PENNYMAC FINANCIAL SERVICES
COM
70932M107
8170
124515
SH
SOLE
124515
0
0
PENTAIR PLC
COM
H6169Q108
3190
60105
SH
SOLE
60105
0
0
PEPSICO INC
COM
713448108
46361
312618
SH
SOLE
312618
0
0
PERSPECTA INC
COM
715347100
69592
2890108
SH
SOLE
2890108
0
0
PFIZER INC
COM
717081103
7482
203260
SH
SOLE
203260
0
0
PINTEREST INC- CLASS A
COM
72352L106
240217
3645187
SH
SOLE
3645187
0
0
PJT PARTNERS INC - A
COM
69343T107
74187
985879
SH
SOLE
985879
0
0
PLANET FITNESS INC - CL A
COM
72703H101
86445
1113560
SH
SOLE
1113560
0
0
PLUG POWER INC
COM
72919P202
30783
907808
SH
SOLE
907808
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
35831
240481
SH
SOLE
240481
0
0
POOL CORP
COM
73278L105
255115
684876
SH
SOLE
684876
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
12716
101376
SH
SOLE
101376
0
0
PREMIER FINANCIAL CORP
COM
32006W106
1083
47099
SH
SOLE
47099
0
0
PRESTIGE CONSUMER HEALTHCARE
COM
74112D101
9543
273692
SH
SOLE
273692
0
0
PRIMO WATER CORP
COM
22163N106
2628
167640
SH
SOLE
167640
0
0
PRIMORIS SERVICES CORP
COM
74164F103
10562
382569
SH
SOLE
382569
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
42843
307913
SH
SOLE
307913
0
0
PROG HOLDINGS INC
COM
74319R101
9764
181266
SH
SOLE
181266
0
0
PROGYNY INC
COM
74340E103
32059
756289
SH
SOLE
756289
0
0
PROLOGIS INC
REIT
74340W103
27861
279561
SH
SOLE
279561
0
0
PROOFPOINT INC
COM
743424103
43597
319605
SH
SOLE
319605
0
0
PROS HOLDINGS INC
COM
74346Y103
34851
686450
SH
SOLE
686450
0
0
PTC INC
COM
69370C100
74774
625154
SH
SOLE
625154
0
0
PTC THERAPEUTICS INC
COM
69366J200
25211
373875
SH
SOLE
373875
0
0
PULTEGROUP INC
COM
745867101
300
6971
SH
SOLE
6971
0
0
PURE CYCLE CORP
COM
746228303
777
69256
SH
SOLE
69256
0
0
Q2 HOLDINGS INC
COM
74736L109
46975
371259
SH
SOLE
371259
0
0
QTS REALTY TRUST INC-CL A
REIT
74736A103
9392
151788
SH
SOLE
151788
0
0
QUAKER CHEMICAL CORP
COM
747316107
141085
556790
SH
SOLE
556790
0
0
QUALCOMM INC
COM
747525103
295
1943
SH
SOLE
1943
0
0
QUALYS INC
COM
74758T303
13985
114753
SH
SOLE
114753
0
0
QUIDEL CORP
COM
74838J101
46864
260862
SH
SOLE
260862
0
0
R1 RCM INC
COM
749397105
16195
674258
SH
SOLE
674258
0
0
RADIAN GROUP INC
COM
750236101
9486
468493
SH
SOLE
468493
0
0
RBC BEARINGS INC
COM
75524B104
26749
149404
SH
SOLE
149404
0
0
REALPAGE INC
COM
75606N109
151259
1733837
SH
SOLE
1733837
0
0
RECRO PHARMA INC
COM
75629F109
46
16316
SH
SOLE
16316
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
8761
73169
SH
SOLE
73169
0
0
REPLIGEN CORP
COM
759916109
94325
492223
SH
SOLE
492223
0
0
RESMED INC
COM
761152107
82504
388147
SH
SOLE
388147
0
0
RH
COM
761283100
703
1571
SH
SOLE
1571
0
0
RIGEL PHARMACEUTICALS INC
COM
766559603
38
10913
SH
SOLE
10913
0
0
RINGCENTRAL INC-CLASS A
COM
76680R206
257482
679427
SH
SOLE
679427
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
201853
2902286
SH
SOLE
2902286
0
0
ROCKWELL AUTOMATION INC
COM
773903109
17678
70487
SH
SOLE
70487
0
0
ROGERS COMMUNICATIONS INC-B
COM
775109200
1185
25470
SH
SOLE
25470
0
0
ROYAL BANK OF CANADA
COM
780087102
19396
236050
SH
SOLE
236050
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
66639
892219
SH
SOLE
892219
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
45382
2096193
SH
SOLE
2096193
0
0
RUTH'S HOSPITALITY GROUP INC
COM
783332109
5295
298660
SH
SOLE
298660
0
0
SABRE CORP
COM
78573M104
37688
3135508
SH
SOLE
3135508
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
53917
316248
SH
SOLE
316248
0
0
SBA COMMUNICATIONS CORP
REIT
78410G104
140030
496334
SH
SOLE
496334
0
0
SCIPLAY CORP-CLASS A
COM
809087109
670
48379
SH
SOLE
48379
0
0
SEAGEN INC
COM
81181C104
89475
510879
SH
SOLE
510879
0
0
SELECTQUOTE INC
COM
816307300
23104
1113462
SH
SOLE
1113462
0
0
SERVICENOW INC
COM
81762P102
73013
132648
SH
SOLE
132648
0
0
SHOE CARNIVAL INC
COM
824889109
4702
120028
SH
SOLE
120028
0
0
SHOPIFY INC - CLASS A
COM
82509L107
19965
17680
SH
SOLE
17680
0
0
SHOPIFY INC - CLASS A
COM
82509L107
94170
83193
SH
SOLE
83193
0
0
SILICON LABORATORIES INC
COM
826919102
65691
515881
SH
SOLE
515881
0
0
SIMPLY GOOD FOODS CO/THE
COM
82900L102
59332
1891985
SH
SOLE
1891985
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
10587
113309
SH
SOLE
113309
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
44067
6918034
SH
SOLE
6918034
0
0
SMARTSHEET INC-CLASS A
COM
83200N103
12019
173469
SH
SOLE
173469
0
0
SMITH & WESSON BRANDS INC
COM
831756101
420
23662
SH
SOLE
23662
0
0
SONY CORP-SPONSORED ADR
ADR
835699307
393
3897
SH
SOLE
3897
0
0
SOUTH STATE CORP
COM
840441109
6287
86961
SH
SOLE
86961
0
0
SPDR BBG BARC HIGH YIELD BND
ETP
78464A417
1276
11715
SH
SOLE
11715
0
0
SPIRE INC
COM
84857L101
5983
93439
SH
SOLE
93439
0
0
SPLUNK INC
COM
848637104
142266
837406
SH
SOLE
837406
0
0
SPOTIFY TECHNOLOGY SA
COM
L8681T102
46252
146991
SH
SOLE
146991
0
0
SPS COMMERCE INC
COM
78463M107
35293
325028
SH
SOLE
325028
0
0
SPX CORP
COM
784635104
14227
260875
SH
SOLE
260875
0
0
SSR MINING INC
COM
784730103
3478
173225
SH
SOLE
173225
0
0
STANDARD MOTOR PRODS
COM
853666105
2530
62552
SH
SOLE
62552
0
0
STEEL DYNAMICS INC
COM
858119100
14
394
SH
SOLE
394
0
0
STEVEN MADDEN LTD
COM
556269108
13690
387624
SH
SOLE
387624
0
0
STEWART INFORMATION SERVICES
COM
860372101
8130
168124
SH
SOLE
168124
0
0
STIFEL FINANCIAL CORP
COM
860630102
1261
24998
SH
SOLE
24998
0
0
STMICROELECTRONICS NV-NY SHS
NY Reg Shrs
861012102
205
5534
SH
SOLE
5534
0
0
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
163
26560
SH
SOLE
26560
0
0
SUMMIT MATERIALS INC -CL A
COM
86614U100
62971
3136053
SH
SOLE
3136053
0
0
SUMO LOGIC INC
COM
86646P103
25656
897694
SH
SOLE
897694
0
0
SUN LIFE FINANCIAL INC
COM
866796105
4011
90220
SH
SOLE
90220
0
0
SUNCOR ENERGY INC
COM
867224107
5165
307970
SH
SOLE
307970
0
0
SURGALIGN HOLDINGS INC
COM
74975N105
44
20156
SH
SOLE
20156
0
0
SYNAPTICS INC
COM
87157D109
6348
65859
SH
SOLE
65859
0
0
SYNEOS HEALTH INC
COM
45329R109
6507
95510
SH
SOLE
95510
0
0
SYNNEX CORP
COM
87162W100
60
1080
SH
SOLE
1080
0
0
SYNOPSYS INC
COM
871607107
214252
826464
SH
SOLE
826464
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
83307
400922
SH
SOLE
400922
0
0
TANDEM DIABETES CARE INC
COM
875372203
35263
368558
SH
SOLE
368558
0
0
TARGET CORP
COM
87612E106
33053
187238
SH
SOLE
187238
0
0
TC ENERGY CORP
COM
87807B107
4028
99081
SH
SOLE
99081
0
0
TCF FINANCIAL CORP
COM
872307103
4598
124224
SH
SOLE
124224
0
0
TE CONNECTIVITY LTD
COM
H84989104
25142
207666
SH
SOLE
207666
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
3205
176600
SH
SOLE
176600
0
0
TELADOC HEALTH INC
COM
87918A105
72544
362795
SH
SOLE
362795
0
0
TELEFONICA SA-SPON ADR
ADR
879382208
51
12825
SH
SOLE
12825
0
0
TELUS CORP
COM
87971M103
5381
271710
SH
SOLE
271710
0
0
TENABLE HOLDINGS INC
COM
88025T102
11559
221193
SH
SOLE
221193
0
0
TERADYNE INC
COM
880770102
181
1509
SH
SOLE
1509
0
0
TERRENO REALTY CORP
REIT
88146M101
20448
349478
SH
SOLE
349478
0
0
TESLA INC
COM
88160R101
111
159
SH
SOLE
159
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
56
5903
SH
SOLE
5903
0
0
TEXAS INSTRUMENTS INC
COM
882508104
50843
309779
SH
SOLE
309779
0
0
TEXAS ROADHOUSE INC
COM
882681109
22003
274128
SH
SOLE
274128
0
0
TFI INTERNATIONAL INC
COM
87241L109
4680
90910
SH
SOLE
90910
0
0
TG THERAPEUTICS INC
COM
88322Q108
70532
1355852
SH
SOLE
1355852
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
374
804
SH
SOLE
804
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
25262
1616313
SH
SOLE
1616313
0
0
TIVITY HEALTH INC
COM
88870R102
11494
586742
SH
SOLE
586742
0
0
TORO CO
COM
891092108
8635
91067
SH
SOLE
91067
0
0
TORONTO-DOMINION BANK
COM
891160509
12932
228880
SH
SOLE
228880
0
0
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
421
2726
SH
SOLE
2726
0
0
TRADEWEB MARKETS INC-CLASS A
COM
892672106
3661
58623
SH
SOLE
58623
0
0
TRANSUNION
COM
89400J107
135014
1360758
SH
SOLE
1360758
0
0
TREX COMPANY INC
COM
89531P105
57275
684137
SH
SOLE
684137
0
0
TRICO BANCSHARES
COM
896095106
9614
272509
SH
SOLE
272509
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
29346
612288
SH
SOLE
612288
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
46596
382411
SH
SOLE
382411
0
0
TYLER TECHNOLOGIES INC
COM
902252105
177699
407082
SH
SOLE
407082
0
0
UBS GROUP AG-REG
COM
H42097107
1337
95069
SH
SOLE
95069
0
0
UFP INDUSTRIES INC
COM
913543104
5029
90538
SH
SOLE
90538
0
0
UGI CORP
COM
902681105
1001
28644
SH
SOLE
28644
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
45342
327553
SH
SOLE
327553
0
0
UMB FINANCIAL CORP
COM
902788108
17335
251279
SH
SOLE
251279
0
0
UMH PROPERTIES INC
REIT
903002103
61
4168
SH
SOLE
4168
0
0
UNIFIRST CORP/MA
COM
904708104
14012
66192
SH
SOLE
66192
0
0
UNION PACIFIC CORP
COM
907818108
30078
144453
SH
SOLE
144453
0
0
UNITED MICROELECTRON-SP ADR
ADR
910873405
177
21005
SH
SOLE
21005
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
27447
162988
SH
SOLE
162988
0
0
UNITED RENTALS INC
COM
911363109
84199
363082
SH
SOLE
363082
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9419
26863
SH
SOLE
26863
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
53107
231103
SH
SOLE
231103
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
101593
1936598
SH
SOLE
1936598
0
0
US XPRESS ENTERPRISES INC -A
COM
90338N202
345
50500
SH
SOLE
50500
0
0
VAIL RESORTS INC
COM
91879Q109
48925
175384
SH
SOLE
175384
0
0
VEECO INSTRUMENTS INC
COM
922417100
69
3960
SH
SOLE
3960
0
0
VEEVA SYSTEMS INC-CLASS A
COM
922475108
90387
332006
SH
SOLE
332006
0
0
VELODYNE LIDAR INC
COM
92259F101
1113
48782
SH
SOLE
48782
0
0
VERICEL CORP
COM
92346J108
51
1694
SH
SOLE
1694
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
43556
741395
SH
SOLE
741395
0
0
VERTIV HOLDINGS CO
COM
92537N108
13012
714393
SH
SOLE
714393
0
0
VIAVI SOLUTIONS INC
COM
925550105
6351
424158
SH
SOLE
424158
0
0
VIPER ENERGY PARTNERS LP
COM
92763M105
27330
2352004
SH
SOLE
2352004
0
0
VISA INC-CLASS A SHARES
COM
92826C839
268
1228
SH
SOLE
1228
0
0
VOYA FINANCIAL INC
COM
929089100
1246
21201
SH
SOLE
21201
0
0
WABTEC CORP
COM
929740108
79099
1080593
SH
SOLE
1080593
0
0
WALMART INC
COM
931142103
397
2759
SH
SOLE
2759
0
0
WASTE CONNECTIONS INC
COM
94106B101
180591
1760665
SH
SOLE
1760665
0
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
411
21565
SH
SOLE
21565
0
0
WD-40 CO
COM
929236107
6162
23193
SH
SOLE
23193
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
68799
242843
SH
SOLE
242843
0
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
5368
5365
SH
SOLE
5365
0
0
WILEY (JOHN) & SONS-CLASS A
COM
968223206
18104
396508
SH
SOLE
396508
0
0
WILLIAMS COS INC
COM
969457100
12229
609940
SH
SOLE
609940
0
0
WINGSTOP INC
COM
974155103
60101
453427
SH
SOLE
453427
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
9660
309128
SH
SOLE
309128
0
0
WOODWARD INC
COM
980745103
79117
651011
SH
SOLE
651011
0
0
WORKDAY INC-CLASS A
COM
98138H101
74474
310817
SH
SOLE
310817
0
0
WORLD FUEL SERVICES CORP
COM
981475106
17291
554924
SH
SOLE
554924
0
0
WW GRAINGER INC
COM
384802104
119866
293547
SH
SOLE
293547
0
0
XILINX INC
COM
983919101
110066
776377
SH
SOLE
776377
0
0
XPO LOGISTICS INC
COM
983793100
3832
32153
SH
SOLE
32153
0
0
ZENDESK INC
COM
98936J101
147679
1031855
SH
SOLE
1031855
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
25
9966
SH
SOLE
9966
0
0
ZOETIS INC
COM
98978V103
75815
458102
SH
SOLE
458102
0
0
ZYNGA INC - CL A
COM
98986T108
2220
225022
SH
SOLE
225022
0
0