0001062993-21-004594.txt : 20210514
0001062993-21-004594.hdr.sgml : 20210514
20210514162417
ACCESSION NUMBER: 0001062993-21-004594
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21925022
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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03-31-2021
03-31-2021
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
05-14-2021
2
591
22573842
false
1
0001582681
028-20231
Alaska Permanent Fund Corp
2
0001715163
028-18365
CARILLON TOWER ADVISERS, INC.
INFORMATION TABLE
2
form13fInfoTable.xml
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COM
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COM
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COM
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192422103
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COM
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137
11136
SH
SOLE
11136
0
0
CROWDSTRIKE HOLDINGS INC - A
COM
22788C105
223090
1192807
SH
SOLE
2
1192807
0
0
CROWN CASTLE INTL CORP
REIT
22822V101
126939
727614
SH
SOLE
2
727614
0
0
CRYOPORT INC
COM
229050307
28919
549387
SH
SOLE
1,2
549387
0
0
CUBESMART
REIT
229663109
1867
48171
SH
SOLE
48171
0
0
CUMMINS INC
COM
231021106
4564
17712
SH
SOLE
17712
0
0
CUTERA INC
COM
232109108
5867
189265
SH
SOLE
189265
0
0
CVS HEALTH CORP
COM
126650100
707
9527
SH
SOLE
9527
0
0
DANAHER CORP
COM
235851102
4093
18185
SH
SOLE
18185
0
0
DARLING INGREDIENTS INC
COM
237266101
361
4923
SH
SOLE
4923
0
0
DECKERS OUTDOOR CORP
COM
243537107
5984
18107
SH
SOLE
18107
0
0
DENALI THERAPEUTICS INC
COM
24823R105
17778
317862
SH
SOLE
1,2
317862
0
0
DESKTOP METAL INC-A
COM
25058X105
25337
1649596
SH
SOLE
1,2
1649596
0
0
DEVON ENERGY CORP
COM
25179M103
377
16079
SH
SOLE
16079
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
34683
1346426
SH
SOLE
1,2
1346426
0
0
DOCUSIGN INC
COM
256163106
115713
560927
SH
SOLE
2
560927
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
1481
14523
SH
SOLE
14523
0
0
DR HORTON INC
COM
23331A109
5157
56648
SH
SOLE
56648
0
0
DRAFTKINGS INC - CL A
COM
26142R104
119956
1907698
SH
SOLE
1,2
1907698
0
0
DUCK CREEK TECHNOLOGIES INC
COM
264120106
11621
258486
SH
SOLE
258486
0
0
DUCOMMUN INC
COM
264147109
12286
197373
SH
SOLE
197373
0
0
DUKE ENERGY CORP
COM
26441C204
7047
73195
SH
SOLE
73195
0
0
DUPONT DE NEMOURS INC
COM
26078J100
1068
13680
SH
SOLE
13680
0
0
EASTGROUP PROPERTIES INC
REIT
277276101
50814
343806
SH
SOLE
1,2
343806
0
0
EASTMAN CHEMICAL CO
COM
277432100
91070
818317
SH
SOLE
2
818317
0
0
EATON CORP PLC
COM
G29183103
150688
1080281
SH
SOLE
2
1080281
0
0
EBAY INC
COM
278642103
5690
90169
SH
SOLE
90169
0
0
ELASTIC NV
COM
N14506104
99752
870976
SH
SOLE
2
870976
0
0
ELECTRONIC ARTS INC
COM
285512109
1015
7360
SH
SOLE
7360
0
0
ELF BEAUTY INC
COM
26856L103
9036
335448
SH
SOLE
335448
0
0
ELI LILLY & CO
COM
532457108
66750
360346
SH
SOLE
2
360346
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
41681
518038
SH
SOLE
1,2
518038
0
0
ENDAVA PLC- SPON ADR
ADR
29260V105
11060
131139
SH
SOLE
131139
0
0
ENI SPA-SPONSORED ADR
ADR
26874R108
392
15659
SH
SOLE
15659
0
0
ENPHASE ENERGY INC
COM
29355A107
78397
481884
SH
SOLE
2
481884
0
0
ENSIGN GROUP INC/THE
COM
29358P101
31367
334582
SH
SOLE
1,2
334582
0
0
ENTEGRIS INC
COM
29362U104
137767
1147202
SH
SOLE
1,2
1147202
0
0
ENTERPRISE FINANCIAL SERVICE
COM
293712105
11942
240882
SH
SOLE
240882
0
0
EOG RESOURCES INC
COM
26875P101
2881
38243
SH
SOLE
38243
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
8786
266165
SH
SOLE
266165
0
0
ERICSSON (LM) TEL-SP ADR
ADR
294821608
872
66765
SH
SOLE
66765
0
0
ETSY INC
COM
29786A106
1456
6995
SH
SOLE
6995
0
0
EVERBRIDGE INC
COM
29978A104
62820
500765
SH
SOLE
1,2
500765
0
0
EVERI HOLDINGS INC
COM
30034T103
94280
6538202
SH
SOLE
1,2
6538202
0
0
EVERTEC INC
COM
30040P103
13188
345427
SH
SOLE
345427
0
0
EVO PAYMENTS INC-CLASS A
COM
26927E104
44401
1572286
SH
SOLE
1,2
1572286
0
0
EVOLENT HEALTH INC - A
COM
30050B101
69865
3380061
SH
SOLE
1,2
3380061
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
9107
333850
SH
SOLE
333850
0
0
EXACT SCIENCES CORP
COM
30063P105
52229
393949
SH
SOLE
2
393949
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
16529
180889
SH
SOLE
180889
0
0
EXXON MOBIL CORP
COM
30231G102
4510
78587
SH
SOLE
78587
0
0
FACEBOOK INC-CLASS A
COM
30303M102
15465
51783
SH
SOLE
51783
0
0
FAIR ISAAC CORP
COM
303250104
99009
197643
SH
SOLE
2
197643
0
0
FARO TECHNOLOGIES INC
COM
311642102
13339
151203
SH
SOLE
151203
0
0
FAST ACQUISITION CORP-CL A
COM
311875108
32317
2595813
SH
SOLE
1,2
2595813
0
0
FATE THERAPEUTICS INC
COM
31189P102
23532
287295
SH
SOLE
1,2
287295
0
0
FEDERAL SIGNAL CORP
COM
313855108
13546
349230
SH
SOLE
349230
0
0
FEDEX CORP
COM
31428X106
6072
21416
SH
SOLE
21416
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
2855
19820
SH
SOLE
19820
0
0
FIFTH THIRD BANCORP
COM
316773100
9605
252919
SH
SOLE
252919
0
0
FIRST INDUSTRIAL REALTY TR
REIT
32054K103
8512
180316
SH
SOLE
180316
0
0
FIRST INTERSTATE BANCSYS-A
COM
32055Y201
12203
262321
SH
SOLE
262321
0
0
FIRST MERCHANTS CORP
COM
320817109
20474
437874
SH
SOLE
437874
0
0
FIRSTSERVICE CORP
COM
33767E202
9602
62739
SH
SOLE
62739
0
0
FISERV INC
COM
337738108
5488
44923
SH
SOLE
44923
0
0
FIVE9 INC
COM
338307101
126768
771942
SH
SOLE
1,2
771942
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
167102
597862
SH
SOLE
2
597862
0
0
FLOOR & DECOR HOLDINGS INC-A
COM
339750101
57783
584319
SH
SOLE
1,2
584319
0
0
FOOT LOCKER INC
COM
344849104
5429
95679
SH
SOLE
95679
0
0
FORMFACTOR INC
COM
346375108
8081
162442
SH
SOLE
162442
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
137930
1419764
SH
SOLE
2
1419764
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
9225
70625
SH
SOLE
70625
0
0
FREEPORT-MCMORAN INC
COM
35671D857
8001
237015
SH
SOLE
237015
0
0
FRESHPET INC
COM
358039105
6137
38505
SH
SOLE
38505
0
0
GARMIN LTD
COM
H2906T109
85902
648270
SH
SOLE
2
648270
0
0
GENERAC HOLDINGS INC
COM
368736104
8928
27573
SH
SOLE
27573
0
0
GENERAL ELECTRIC CO
COM
369604103
758
57143
SH
SOLE
57143
0
0
GENERAL MOTORS CO
COM
37045V100
2529
43768
SH
SOLE
43768
0
0
GENTEX CORP
COM
371901109
2782
77277
SH
SOLE
77277
0
0
GENTHERM INC
COM
37253A103
21203
274655
SH
SOLE
274655
0
0
GILEAD SCIENCES INC
COM
375558103
4116
61965
SH
SOLE
61965
0
0
GLATFELTER CORP
COM
377316104
2247
130195
SH
SOLE
130195
0
0
GLOBAL PAYMENTS INC
COM
37940X102
169573
815377
SH
SOLE
2
815377
0
0
GLOBUS MEDICAL INC - A
COM
379577208
20486
331223
SH
SOLE
331223
0
0
GOLDEN NUGGET ONLINE GAMING
COM
38113L107
940
68019
SH
SOLE
68019
0
0
GRACO INC
COM
384109104
29817
409024
SH
SOLE
2
409024
0
0
GRAFTECH INTERNATIONAL LTD
COM
384313508
3496
279469
SH
SOLE
279469
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
17565
957265
SH
SOLE
957265
0
0
GREAT WESTERN BANCORP INC
COM
391416104
9031
294279
SH
SOLE
294279
0
0
GREIF INC-CL A
COM
397624107
7964
138415
SH
SOLE
138415
0
0
GROCERY OUTLET HOLDING CORP
COM
39874R101
35185
956116
SH
SOLE
1,2
956116
0
0
GUARDANT HEALTH INC
COM
40131M109
66476
423441
SH
SOLE
2
423441
0
0
HAEMONETICS CORP/MASS
COM
405024100
6405
57172
SH
SOLE
57172
0
0
HALLIBURTON CO
COM
406216101
582
26570
SH
SOLE
26570
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
75185
1772000
SH
SOLE
1,2
1772000
0
0
HCA HEALTHCARE INC
COM
40412C101
2041
10969
SH
SOLE
10969
0
0
HELEN OF TROY LTD
COM
G4388N106
25286
118837
SH
SOLE
118837
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
9734
1843657
SH
SOLE
1843657
0
0
HERITAGE FINANCIAL CORP
COM
42722X106
5087
177872
SH
SOLE
177872
0
0
HOME DEPOT INC
COM
437076102
187827
610325
SH
SOLE
2
610325
0
0
HONDA MOTOR CO LTD-SPONS ADR
ADR
438128308
348
11593
SH
SOLE
11593
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
115919
534685
SH
SOLE
2
534685
0
0
HORIZON THERAPEUTICS PLC
COM
G46188101
219672
2427320
SH
SOLE
1,2
2427320
0
0
HOULIHAN LOKEY INC
COM
441593100
20521
299013
SH
SOLE
299013
0
0
HUNTSMAN CORP
COM
447011107
16147
547916
SH
SOLE
547916
0
0
IAA INC
COM
449253103
118316
2103022
SH
SOLE
1,2
2103022
0
0
ICU MEDICAL INC
COM
44930G107
16299
78573
SH
SOLE
78573
0
0
IDEX CORP
COM
45167R104
1438
6776
SH
SOLE
6776
0
0
IDEXX LABORATORIES INC
COM
45168D104
165879
341064
SH
SOLE
2
341064
0
0
IHS MARKIT LTD
COM
G47567105
74538
749129
SH
SOLE
2
749129
0
0
II-VI INC
COM
902104108
63584
890543
SH
SOLE
1,2
890543
0
0
IMAX CORP
COM
45245E109
8746
417077
SH
SOLE
417077
0
0
INARI MEDICAL INC
COM
45332Y109
26865
245996
SH
SOLE
1,2
245996
0
0
INFOSYS LTD-SP ADR
ADR
456788108
623
32781
SH
SOLE
32781
0
0
INGEVITY CORP
COM
45688C107
10118
133612
SH
SOLE
133612
0
0
INNOSPEC INC
COM
45768S105
26763
254091
SH
SOLE
254091
0
0
INSMED INC
COM
457669307
36091
1018376
SH
SOLE
1,2
1018376
0
0
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
43421
208880
SH
SOLE
1,2
208880
0
0
INSTALLED BUILDING PRODUCTS
COM
45780R101
4629
39794
SH
SOLE
39794
0
0
INSULET CORP
COM
45784P101
104361
394083
SH
SOLE
2
394083
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
20587
302396
SH
SOLE
302396
0
0
INTER PARFUMS INC
COM
458334109
23975
335273
SH
SOLE
335273
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
886
7766
SH
SOLE
7766
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
6627
49741
SH
SOLE
49741
0
0
INVITAE CORP
COM
46185L103
22111
564225
SH
SOLE
1,2
564225
0
0
ISHARES 1-5Y INV GRADE CORP
ETP
464288646
918
16820
SH
SOLE
16820
0
0
ISHARES IBOXX HIGH YLD CORP
ETP
464288513
10842
124526
SH
SOLE
124526
0
0
ISHARES TR AGENCY BOND ETF
ETP
464288166
210
1786
SH
SOLE
1786
0
0
ISHARES TR ISHS 5-10YR INVT
ETP
464288638
665
11229
SH
SOLE
11229
0
0
J2 GLOBAL INC
COM
48123V102
8755
72338
SH
SOLE
72338
0
0
JABIL INC
COM
466313103
4301
81212
SH
SOLE
81212
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
3954
25580
SH
SOLE
25580
0
0
JOHN B. SANFILIPPO & SON INC
COM
800422107
3953
43720
SH
SOLE
43720
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
68248
502199
SH
SOLE
1,2
502199
0
0
JOHNSON & JOHNSON
COM
478160104
118647
728661
SH
SOLE
2
728661
0
0
JPMORGAN CHASE & CO
COM
46625H100
176840
1150481
SH
SOLE
2
1150481
0
0
KADANT INC
COM
48282T104
8798
47067
SH
SOLE
47067
0
0
KAMAN CORP
COM
483548103
9605
185764
SH
SOLE
185764
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
35129
285767
SH
SOLE
1,2
285767
0
0
KB FINANCIAL GROUP INC-ADR
ADR
48241A105
258
5350
SH
SOLE
5350
0
0
KEURIG DR PEPPER INC
COM
49271V100
645
18722
SH
SOLE
18722
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
103182
717593
SH
SOLE
2
717593
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
38448
229349
SH
SOLE
1,2
229349
0
0
KLA CORP
COM
482480100
2223
6401
SH
SOLE
6401
0
0
KODIAK SCIENCES INC
COM
50015M109
26434
242299
SH
SOLE
1,2
242299
0
0
KONINKLIJKE PHILIPS NVR- NY
NY Reg Shrs
500472303
409
7037
SH
SOLE
7037
0
0
KROGER CO
COM
501044101
512
14248
SH
SOLE
14248
0
0
KURA ONCOLOGY INC
COM
50127T109
24785
845190
SH
SOLE
1,2
845190
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
102555
503662
SH
SOLE
2
503662
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
2037
8062
SH
SOLE
8062
0
0
LAM RESEARCH CORP
COM
512807108
8170
12780
SH
SOLE
12780
0
0
LANCASTER COLONY CORP
COM
513847103
5786
32535
SH
SOLE
32535
0
0
LANDSTAR SYSTEM INC
COM
515098101
114353
681893
SH
SOLE
1,2
681893
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
58541
1202588
SH
SOLE
1,2
1202588
0
0
LA-Z-BOY INC
COM
505336107
7170
165449
SH
SOLE
165449
0
0
LENNAR CORP-A
COM
526057104
65123
629636
SH
SOLE
2
629636
0
0
LESLIE'S INC
COM
527064109
10284
413527
SH
SOLE
413527
0
0
LHC GROUP INC
COM
50187A107
13711
71173
SH
SOLE
71173
0
0
LIBERTY MEDIA CORP-BRAVES C
Tracking Stk
531229888
3097
108673
SH
SOLE
108673
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
1794
14506
SH
SOLE
14506
0
0
LITTELFUSE INC
COM
537008104
16795
62811
SH
SOLE
62811
0
0
LIVANOVA PLC
COM
G5509L101
11199
152496
SH
SOLE
152496
0
0
LKQ CORP
COM
501889208
2629
61214
SH
SOLE
61214
0
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
327
139528
SH
SOLE
139528
0
0
LOCKHEED MARTIN CORP
COM
539830109
8970
24179
SH
SOLE
24179
0
0
LOGITECH INTERNATIONAL-REG
COM
H50430232
288
2685
SH
SOLE
2685
0
0
LOWE'S COS INC
COM
548661107
4067
21261
SH
SOLE
21261
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
274843
1916219
SH
SOLE
1,2
1916219
0
0
LULULEMON ATHLETICA INC
COM
550021109
107332
356503
SH
SOLE
2
356503
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
58874
636004
SH
SOLE
1,2
636004
0
0
LUMINEX CORP
COM
55027E102
14208
425670
SH
SOLE
425670
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
7495
71013
SH
SOLE
71013
0
0
MADISON SQUARE GARDEN SPORTS
COM
55825T103
2159
11799
SH
SOLE
11799
0
0
MANCHESTER UNITED PLC-CL A
COM
G5784H106
3310
203859
SH
SOLE
203859
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
21053
174138
SH
SOLE
174138
0
0
MARINEMAX INC
COM
567908108
76893
1541251
SH
SOLE
1,2
1541251
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
139188
267526
SH
SOLE
2
267526
0
0
MARRIOTT VACATIONS WORLD
COM
57164Y107
10922
62692
SH
SOLE
62692
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
128129
383758
SH
SOLE
2
383758
0
0
MASCO CORP
COM
574599106
680
11155
SH
SOLE
11155
0
0
MASIMO CORP
COM
574795100
93716
401064
SH
SOLE
2
401064
0
0
MASTERCARD INC - A
COM
57636Q104
13165
36240
SH
SOLE
36240
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
46145
483448
SH
SOLE
2
483448
0
0
MCDONALD'S CORP
COM
580135101
148540
659564
SH
SOLE
2
659564
0
0
MCKESSON CORP
COM
58155Q103
75332
389177
SH
SOLE
2
389177
0
0
MEDALLIA INC
COM
584021109
41318
1439668
SH
SOLE
1,2
1439668
0
0
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
671
31014
SH
SOLE
31014
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
69573
410074
SH
SOLE
1,2
410074
0
0
MEDTRONIC PLC
COM
G5960L103
138890
1175144
SH
SOLE
2
1175144
0
0
MERCK & CO. INC.
COM
58933Y105
134110
1739657
SH
SOLE
2
1739657
0
0
MESA LABORATORIES INC
COM
59064R109
12902
51911
SH
SOLE
51911
0
0
METLIFE INC
COM
59156R108
2214
35953
SH
SOLE
35953
0
0
MICRO FOCUS INTL-SPN ADR
ADR
594837304
296
37891
SH
SOLE
37891
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
128514
802360
SH
SOLE
2
802360
0
0
MICRON TECHNOLOGY INC
COM
595112103
4738
51280
SH
SOLE
51280
0
0
MICROSOFT CORP
COM
594918104
250787
1034816
SH
SOLE
2
1034816
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
40535
225534
SH
SOLE
1,2
225534
0
0
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
851
155719
SH
SOLE
155719
0
0
MIZUHO FINANCIAL GROUP-ADR
ADR
60687Y109
272
93344
SH
SOLE
93344
0
0
MODERNA INC
COM
60770K107
113835
858812
SH
SOLE
2
858812
0
0
MOHAWK INDUSTRIES INC
COM
608190104
2903
14643
SH
SOLE
14643
0
0
MOLINA HEALTHCARE INC
COM
60855R100
54795
232699
SH
SOLE
2
232699
0
0
MONARCH CASINO & RESORT INC
COM
609027107
5261
84087
SH
SOLE
84087
0
0
MONDELEZ INTERNATIONAL INC-A
COM
50075N104
87863
1503490
SH
SOLE
2
1503490
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
54588
148532
SH
SOLE
2
148532
0
0
MONSTER BEVERAGE CORP
COM
61174X109
112583
1232302
SH
SOLE
2
1232302
0
0
MOODY'S CORP
COM
615369105
86038
280887
SH
SOLE
2
280887
0
0
MOSAIC CO/THE
COM
61945C103
2428
77687
SH
SOLE
77687
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
794
4216
SH
SOLE
4216
0
0
MSA SAFETY INC
COM
553498106
42907
283197
SH
SOLE
1,2
283197
0
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
21414
234576
SH
SOLE
234576
0
0
MSCI INC
COM
55354G100
161638
377175
SH
SOLE
2
377175
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
26122
383247
SH
SOLE
1,2
383247
0
0
NATERA INC
COM
632307104
51929
504560
SH
SOLE
1,2
504560
0
0
NATIONAL STORAGE AFFILIATES
REIT
637870106
10989
272222
SH
SOLE
272222
0
0
NATIONAL VISION HOLDINGS INC
COM
63845R107
10766
238297
SH
SOLE
238297
0
0
NCR CORPORATION
COM
62886E108
11520
303652
SH
SOLE
303652
0
0
NEOGENOMICS INC
COM
64049M209
45348
934450
SH
SOLE
1,2
934450
0
0
NETFLIX INC
COM
64110L106
1988
3687
SH
SOLE
3687
0
0
NEVRO CORP
COM
64157F103
39367
277393
SH
SOLE
1,2
277393
0
0
NEXTERA ENERGY INC
COM
65339F101
105106
1387182
SH
SOLE
2
1387182
0
0
NICE LTD - SPON ADR
ADR
653656108
15589
69122
SH
SOLE
69122
0
0
NOMAD FOODS LTD
COM
G6564A105
309
11079
SH
SOLE
11079
0
0
NOMURA HOLDINGS INC-SPON ADR
ADR
65535H208
503
93978
SH
SOLE
93978
0
0
NORDSON CORP
COM
655663102
2385
11786
SH
SOLE
11786
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1759
6490
SH
SOLE
6490
0
0
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
59386
2142372
SH
SOLE
1,2
2142372
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
1045
12140
SH
SOLE
12140
0
0
NOVAVAX INC
COM
670002401
25925
139518
SH
SOLE
1,2
139518
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
440
6515
SH
SOLE
6515
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2446
54479
SH
SOLE
54479
0
0
NUVASIVE INC
COM
670704105
9252
143054
SH
SOLE
143054
0
0
NVIDIA CORP
COM
67066G104
9204
16661
SH
SOLE
16661
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
118415
485925
SH
SOLE
2
485925
0
0
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
10427
118225
SH
SOLE
118225
0
0
OMNICELL INC
COM
68213N109
56595
420100
SH
SOLE
2
420100
0
0
OMNICOM GROUP
COM
681919106
7344
96747
SH
SOLE
96747
0
0
ONESPAWORLD HOLDINGS LTD
COM
P73684113
9723
861993
SH
SOLE
861993
0
0
ONTO INNOVATION INC
COM
683344105
29721
425075
SH
SOLE
425075
0
0
ORACLE CORP
COM
68389X105
2088
29077
SH
SOLE
29077
0
0
ORIX - SPONSORED ADR
ADR
686330101
484
5752
SH
SOLE
5752
0
0
OSHKOSH CORP
COM
688239201
1226
10262
SH
SOLE
10262
0
0
Otis Worldwide Corp
COM
68902V107
282
4075
SH
SOLE
4075
0
0
OVERSTOCK.COM INC
COM
690370101
11699
170297
SH
SOLE
170297
0
0
OWENS & MINOR INC
COM
690732102
34133
898958
SH
SOLE
1,2
898958
0
0
PACIFIC BIOSCIENCES OF CALIF
COM
69404D108
24535
725479
SH
SOLE
1,2
725479
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
8755
201191
SH
SOLE
201191
0
0
PACWEST BANCORP
COM
695263103
12855
326355
SH
SOLE
326355
0
0
PARKER HANNIFIN CORP
COM
701094104
5253
16614
SH
SOLE
16614
0
0
PAYCHEX INC
COM
704326107
8561
86687
SH
SOLE
86687
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
7630
30827
SH
SOLE
30827
0
0
PEBBLEBROOK HOTEL TRUST
REIT
70509V100
9728
399375
SH
SOLE
399375
0
0
PEGASYSTEMS INC
COM
705573103
99269
841337
SH
SOLE
1,2
841337
0
0
PELOTON INTERACTIVE INC-A
COM
70614W100
133448
1190547
SH
SOLE
2
1190547
0
0
PENN NATIONAL GAMING INC
COM
707569109
67062
623722
SH
SOLE
2
623722
0
0
PENTAIR PLC
COM
H6169Q108
3516
56368
SH
SOLE
56368
0
0
PEPSICO INC
COM
713448108
122297
865636
SH
SOLE
2
865636
0
0
PETIQ INC
COM
71639T106
1900
53727
SH
SOLE
53727
0
0
PFIZER INC
COM
717081103
6338
174612
SH
SOLE
174612
0
0
PINTEREST INC- CLASS A
COM
72352L106
273406
3517389
SH
SOLE
2
3517389
0
0
PJT PARTNERS INC - A
COM
69343T107
71413
1026348
SH
SOLE
1,2
1026348
0
0
PLANET FITNESS INC - CL A
COM
72703H101
88136
1122466
SH
SOLE
1,2
1122466
0
0
PLUG POWER INC
COM
72919P202
42934
1217661
SH
SOLE
1,2
1217661
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
125559
707737
SH
SOLE
2
707737
0
0
POOL CORP
COM
73278L105
212387
604111
SH
SOLE
1,2
604111
0
0
POSCO- SPON ADR
ADR
693483109
392
5485
SH
SOLE
5485
0
0
PPD INC
COM
69355F102
53530
1397656
SH
SOLE
2
1397656
0
0
PPG INDUSTRIES INC
COM
693506107
58288
383575
SH
SOLE
2
383575
0
0
PRESTIGE CONSUMER HEALTHCARE
COM
74112D101
10972
254755
SH
SOLE
254755
0
0
PRIMO WATER CORP
COM
22163N106
3604
216464
SH
SOLE
216464
0
0
PRIMORIS SERVICES CORP
COM
74164F103
11900
355782
SH
SOLE
355782
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
101436
755406
SH
SOLE
2
755406
0
0
PROG HOLDINGS INC
COM
00258R109
8040
177098
SH
SOLE
177098
0
0
PROGYNY INC
COM
74340E103
40538
888022
SH
SOLE
1,2
888022
0
0
PROLOGIS INC
REIT
74340W103
130534
1203079
SH
SOLE
2
1203079
0
0
PROOFPOINT INC
COM
743424103
43404
337622
SH
SOLE
1,2
337622
0
0
PROS HOLDINGS INC
COM
74346Y103
31962
736135
SH
SOLE
1,2
736135
0
0
PTC INC
COM
69370C100
95334
662645
SH
SOLE
2
662645
0
0
PTC THERAPEUTICS INC
COM
69366J200
21340
433834
SH
SOLE
1,2
433834
0
0
PULTEGROUP INC
COM
745867101
8568
160228
SH
SOLE
160228
0
0
PURE CYCLE CORP
COM
746228303
938
69701
SH
SOLE
69701
0
0
Q2 HOLDINGS INC
COM
74736L109
41406
401615
SH
SOLE
1,2
401615
0
0
QTS REALTY TRUST INC-CL A
REIT
74736A103
9379
146096
SH
SOLE
146096
0
0
QUAKER CHEMICAL CORP
COM
747316107
134049
548508
SH
SOLE
1,2
548508
0
0
QUALCOMM INC
COM
747525103
7045
51131
SH
SOLE
51131
0
0
QUALYS INC
COM
74758T303
7661
73752
SH
SOLE
73752
0
0
R1 RCM INC
COM
749397105
15502
620580
SH
SOLE
620580
0
0
RADIAN GROUP INC
COM
750236101
12771
549055
SH
SOLE
549055
0
0
RAYTHEON TECHNOLOGIES CORP
COM
913017109
119802
1550241
SH
SOLE
2
1550241
0
0
RBC BEARINGS INC
COM
75524B104
30936
156136
SH
SOLE
156136
0
0
REALTY INCOME CORP
REIT
756109104
6856
105310
SH
SOLE
105310
0
0
RECRO PHARMA INC
COM
75629F109
63
21207
SH
SOLE
21207
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
3257
25564
SH
SOLE
25564
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
4748
30508
SH
SOLE
30508
0
0
REPLIGEN CORP
COM
759916109
60064
307331
SH
SOLE
2
307331
0
0
REPRO MEDSYSTEMS INC
COM
759910102
42
11825
SH
SOLE
11825
0
0
RESMED INC
COM
761152107
79818
410505
SH
SOLE
2
410505
0
0
RINGCENTRAL INC-CLASS A
COM
76680R206
217978
714661
SH
SOLE
1,2
714661
0
0
RIO TINTO PLC-SPON ADR
ADR
767204100
523
6709
SH
SOLE
6709
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
215558
3564458
SH
SOLE
1,2
3564458
0
0
ROCKWELL AUTOMATION INC
COM
773903109
79694
302516
SH
SOLE
2
302516
0
0
ROSS STORES INC
COM
778296103
1158
9615
SH
SOLE
9615
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
82305
949643
SH
SOLE
2
949643
0
0
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
438
11709
SH
SOLE
11709
0
0
RUSH STREET INTERACTIVE INC
COM
233253103
51095
3089199
SH
SOLE
1,2
3089199
0
0
RUTH'S HOSPITALITY GROUP INC
COM
783332109
7330
294037
SH
SOLE
294037
0
0
RYDER SYSTEM INC
COM
783549108
7050
91673
SH
SOLE
91673
0
0
SABRE CORP
COM
78573M104
63327
4149873
SH
SOLE
1,2
4149873
0
0
SALESFORCE.COM INC
COM
79466L302
1680
7684
SH
SOLE
7684
0
0
SANOFI-ADR
ADR
80105N105
499
10121
SH
SOLE
10121
0
0
SAP SE-SPONSORED ADR
ADR
803054204
244
1941
SH
SOLE
1941
0
0
SBA COMMUNICATIONS CORP
REIT
78410G104
147731
525397
SH
SOLE
2
525397
0
0
SEAGEN INC
COM
81181C104
77135
537904
SH
SOLE
2
537904
0
0
SELECTQUOTE INC
COM
816307300
36384
1212403
SH
SOLE
1,2
1212403
0
0
SEMPRA ENERGY
COM
816851109
799
6063
SH
SOLE
6063
0
0
SERVICENOW INC
COM
81762P102
70655
139357
SH
SOLE
2
139357
0
0
SHOE CARNIVAL INC
COM
824889109
7002
115855
SH
SOLE
115855
0
0
SHOPIFY INC - CLASS A
COM
82509L107
77329
66928
SH
SOLE
2
66928
0
0
SHYFT GROUP INC/THE
COM
825698103
10761
283707
SH
SOLE
283707
0
0
SILICON LABORATORIES INC
COM
826919102
75290
508995
SH
SOLE
1,2
508995
0
0
SIMPLY GOOD FOODS CO/THE
COM
82900L102
61431
1984875
SH
SOLE
1,2
1984875
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
14627
138842
SH
SOLE
138842
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1743
277996
SH
SOLE
277996
0
0
SMARTSHEET INC-CLASS A
COM
83200N103
10863
166214
SH
SOLE
1
166214
0
0
SNAP-ON INC
COM
833034101
1716
7409
SH
SOLE
7409
0
0
SOLARIS OILFIELD INFRAST-A
COM
83418M103
158
12356
SH
SOLE
12356
0
0
SONY GROUP CORP - SP ADR
ADR
835699307
1720
16097
SH
SOLE
X
16097
0
0
SOUTH STATE CORP
COM
840441109
5856
73543
SH
SOLE
73543
0
0
SPDR BBG BARC HIGH YIELD BND
ETP
78464A417
10891
100250
SH
SOLE
100250
0
0
SPLUNK INC
COM
848637104
122716
887514
SH
SOLE
2
887514
0
0
SPOTIFY TECHNOLOGY SA
COM
L8681T102
42507
155649
SH
SOLE
2
155649
0
0
SPROUT SOCIAL INC - CLASS A
COM
85209W109
26549
455554
SH
SOLE
1,2
455554
0
0
SPS COMMERCE INC
COM
78463M107
36367
353946
SH
SOLE
353946
0
0
SPX CORP
COM
784635104
14986
251666
SH
SOLE
251666
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
1285
18103
SH
SOLE
18103
0
0
STANDARD MOTOR PRODS
COM
853666105
2568
60339
SH
SOLE
60339
0
0
STEEL DYNAMICS INC
COM
858119100
1943
38135
SH
SOLE
38135
0
0
STERIS PLC
COM
G8473T100
953
4929
SH
SOLE
4929
0
0
STEVEN MADDEN LTD
COM
556269108
15139
407426
SH
SOLE
407426
0
0
STIFEL FINANCIAL CORP
COM
860630102
1913
29093
SH
SOLE
29093
0
0
STMICROELECTRONICS NV-NY SHS
NY Reg Shrs
861012102
284
7228
SH
SOLE
7228
0
0
STONEX GROUP INC
COM
861896108
3662
55655
SH
SOLE
55655
0
0
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
559
77755
SH
SOLE
77755
0
0
SUMMIT MATERIALS INC -CL A
COM
86614U100
89991
3235935
SH
SOLE
1,2
3235935
0
0
SUMO LOGIC INC
COM
86646P103
20872
1087092
SH
SOLE
1,2
1087092
0
0
SURGALIGN HOLDINGS INC
COM
74975N105
47
21579
SH
SOLE
21579
0
0
SYNAPTICS INC
COM
87157D109
10176
73669
SH
SOLE
73669
0
0
SYNNEX CORP
COM
87162W100
2247
19213
SH
SOLE
19213
0
0
SYNOPSYS INC
COM
871607107
225833
888305
SH
SOLE
2
888305
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
75891
421266
SH
SOLE
2
421266
0
0
TARGET CORP
COM
87612E106
132900
662119
SH
SOLE
2
662119
0
0
TCF FINANCIAL CORP
COM
872307103
4302
91010
SH
SOLE
91010
0
0
TE CONNECTIVITY LTD
COM
H84989104
108309
828118
SH
SOLE
2
828118
0
0
TELEFLEX INC
COM
879369106
49599
119762
SH
SOLE
2
119762
0
0
TELEFONICA SA-SPON ADR
ADR
879382208
199
44074
SH
SOLE
44074
0
0
TENABLE HOLDINGS INC
COM
88025T102
9069
242121
SH
SOLE
242121
0
0
TENARIS SA-ADR
ADR
88031M109
297
12852
SH
SOLE
12852
0
0
TERADYNE INC
COM
880770102
1367
10618
SH
SOLE
10618
0
0
TERRENO REALTY CORP
REIT
88146M101
20728
350077
SH
SOLE
350077
0
0
TESLA INC
COM
88160R101
4172
6306
SH
SOLE
6306
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
172
14990
SH
SOLE
14990
0
0
TEXAS INSTRUMENTS INC
COM
882508104
194141
1010837
SH
SOLE
2
1010837
0
0
TEXAS ROADHOUSE INC
COM
882681109
21236
220575
SH
SOLE
220575
0
0
TG THERAPEUTICS INC
COM
88322Q108
40712
831547
SH
SOLE
1,2
831547
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9557
20946
SH
SOLE
20946
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
34009
1758494
SH
SOLE
2
1758494
0
0
TIVITY HEALTH INC
COM
88870R102
13300
572556
SH
SOLE
572556
0
0
TORO CO
COM
891092108
10817
102668
SH
SOLE
102668
0
0
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
1053
6832
SH
SOLE
6832
0
0
TRADEWEB MARKETS INC-CLASS A
COM
892672106
4287
56409
SH
SOLE
56409
0
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
2449
21999
SH
SOLE
21999
0
0
TRANSUNION
COM
89400J107
133210
1443865
SH
SOLE
2
1443865
0
0
TREX COMPANY INC
COM
89531P105
58394
616040
SH
SOLE
1,2
616040
0
0
TRICO BANCSHARES
COM
896095106
13961
290860
SH
SOLE
290860
0
0
TRISTATE CAPITAL HLDGS INC
COM
89678F100
4819
206657
SH
SOLE
206657
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
163395
2767063
SH
SOLE
2
2767063
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
38579
425873
SH
SOLE
1,2
425873
0
0
TYLER TECHNOLOGIES INC
COM
902252105
184968
428347
SH
SOLE
2
428347
0
0
UGI CORP
COM
902681105
1735
42084
SH
SOLE
42084
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
39943
352860
SH
SOLE
1,2
352860
0
0
UMB FINANCIAL CORP
COM
902788108
23559
254616
SH
SOLE
254616
0
0
UNIFIRST CORP/MA
COM
904708104
13864
61621
SH
SOLE
61621
0
0
UNION PACIFIC CORP
COM
907818108
134116
609039
SH
SOLE
2
609039
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
9596
56030
SH
SOLE
56030
0
0
UNITED RENTALS INC
COM
911363109
128649
387837
SH
SOLE
2
387837
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
94347
257028
SH
SOLE
2
257028
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
58360
245066
SH
SOLE
2
245066
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
111290
1987325
SH
SOLE
1,2
1987325
0
0
US CONCRETE INC
COM
90333L201
3695
55760
SH
SOLE
55760
0
0
US ECOLOGY INC
COM
91734M103
5171
121408
SH
SOLE
121408
0
0
VAIL RESORTS INC
COM
91879Q109
56324
190911
SH
SOLE
2
190911
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETP
92206C771
1117
20941
SH
SOLE
20941
0
0
VEEVA SYSTEMS INC-CLASS A
COM
922475108
96044
358684
SH
SOLE
2
358684
0
0
VERICEL CORP
COM
92346J108
288
5423
SH
SOLE
5423
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
171827
2947301
SH
SOLE
2
2947301
0
0
VIAVI SOLUTIONS INC
COM
925550105
7008
437505
SH
SOLE
437505
0
0
VIPER ENERGY PARTNERS LP
COM
92763M105
37463
2446968
SH
SOLE
1,2
2446968
0
0
VISA INC-CLASS A SHARES
COM
92826C839
8935
41203
SH
SOLE
41203
0
0
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
519
27723
SH
SOLE
27723
0
0
VOYA FINANCIAL INC
COM
929089100
1327
20396
SH
SOLE
20396
0
0
WABTEC CORP
COM
929740108
89530
1133440
SH
SOLE
2
1133440
0
0
WALMART INC
COM
931142103
8102
59741
SH
SOLE
59741
0
0
WALT DISNEY CO/THE
COM
254687106
3916
20728
SH
SOLE
20728
0
0
WASTE CONNECTIONS INC
COM
94106B101
203628
1861606
SH
SOLE
2
1861606
0
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
545
21565
SH
SOLE
21565
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
73180
256980
SH
SOLE
2
256980
0
0
WESTPAC BANKING CORP-SP ADR
ADR
961214301
329
17590
SH
SOLE
17590
0
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
3015
2675
SH
SOLE
2675
0
0
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COM
968223206
23474
422960
SH
SOLE
422960
0
0
WILLIAMS COS INC
COM
969457100
14991
627277
SH
SOLE
627277
0
0
WINGSTOP INC
COM
974155103
59095
435070
SH
SOLE
1,2
435070
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
11266
296715
SH
SOLE
296715
0
0
WOODWARD INC
COM
980745103
85710
696038
SH
SOLE
1,2
696038
0
0
WORKDAY INC-CLASS A
COM
98138H101
83725
328374
SH
SOLE
2
328374
0
0
WORLD FUEL SERVICES CORP
COM
981475106
21883
597579
SH
SOLE
597579
0
0
WW GRAINGER INC
COM
384802104
126232
310649
SH
SOLE
2
310649
0
0
XPO LOGISTICS INC
COM
983793100
5405
42399
SH
SOLE
42399
0
0
ZENDESK INC
COM
98936J101
151730
1085339
SH
SOLE
2
1085339
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1308
8179
SH
SOLE
8179
0
0
ZOETIS INC
COM
98978V103
76503
484536
SH
SOLE
2
484536
0
0
ZOOM VIDEO COMMUNICATIONS-A
COM
98980L101
685
2101
SH
SOLE
2101
0
0
ZUMIEZ INC
COM
989817101
5825
133930
SH
SOLE
133930
0
0
ZYNGA INC - CL A
COM
98986T108
2274
217017
SH
SOLE
217017
0
0