0001062993-21-007337.txt : 20210811
0001062993-21-007337.hdr.sgml : 20210811
20210811145605
ACCESSION NUMBER: 0001062993-21-007337
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210811
DATE AS OF CHANGE: 20210811
EFFECTIVENESS DATE: 20210811
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: 211163112
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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0000790502
XXXXXXXX
06-30-2021
06-30-2021
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
08-11-2021
2
597
23290268
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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1191709
SH
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0
CROWN CASTLE INTL CORP
REIT
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CRYOPORT INC
COM
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CUMMINS INC
COM
231021106
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CUTERA INC
COM
232109108
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CVS HEALTH CORP
COM
126650100
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9836
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DANAHER CORP
COM
235851102
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DARLING INGREDIENTS INC
COM
237266101
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DECKERS OUTDOOR CORP
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243537107
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DENALI THERAPEUTICS INC
COM
24823R105
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DESKTOP METAL INC-A
COM
25058X105
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DEVON ENERGY CORP
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25179M103
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DICERNA PHARMACEUTICALS INC
COM
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DICK'S SPORTING GOODS INC
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DOCUSIGN INC
COM
256163106
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DOLBY LABORATORIES INC-CL A
COM
25659T107
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DR HORTON INC
COM
23331A109
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DUCK CREEK TECHNOLOGIES INC
COM
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DUCOMMUN INC
COM
264147109
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DUKE ENERGY CORP
COM
26441C204
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DUPONT DE NEMOURS INC
COM
26078J100
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EASTGROUP PROPERTIES INC
REIT
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EASTMAN CHEMICAL CO
COM
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EATON CORP PLC
COM
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EBAY INC
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ELASTIC NV
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ELECTRONIC ARTS INC
COM
285512109
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ELF BEAUTY INC
COM
26856L103
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ELI LILLY & CO
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532457108
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EMERGENT BIOSOLUTIONS INC
COM
29089Q105
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ENDAVA PLC- SPON ADR
ADR
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ENI SPA-SPONSORED ADR
ADR
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ENPHASE ENERGY INC
COM
29355A107
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ENSIGN GROUP INC/THE
COM
29358P101
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0
ENTEGRIS INC
COM
29362U104
102747
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ENTERPRISE FINANCIAL SERVICE
COM
293712105
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EOG RESOURCES INC
COM
26875P101
3185
38179
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0
EQUITABLE HOLDINGS INC
COM
29452E101
8120
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266680
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0
ERICSSON (LM) TEL-SP ADR
ADR
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0
ETSY INC
COM
29786A106
1489
7237
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0
EVERBRIDGE INC
COM
29978A104
68926
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0
EVERI HOLDINGS INC
COM
30034T103
149851
6008467
SH
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1,2
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0
EVERTEC INC
COM
30040P103
11847
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SH
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271409
0
0
EVO PAYMENTS INC-CLASS A
COM
26927E104
41823
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SH
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1,2
1507687
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0
EVOLENT HEALTH INC - A
COM
30050B101
52803
2500143
SH
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1,2
2500143
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0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
10851
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321238
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0
EXACT SCIENCES CORP
COM
30063P105
48949
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2
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0
EXLSERVICE HOLDINGS INC
COM
302081104
19487
183394
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183394
0
0
EXXON MOBIL CORP
COM
30231G102
4999
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0
FACEBOOK INC-CLASS A
COM
30303M102
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FAIR ISAAC CORP
COM
303250104
125092
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2
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0
FARO TECHNOLOGIES INC
COM
311642102
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158448
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0
FAST ACQUISITION CORP-CL A
COM
311875108
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1,2
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0
FATE THERAPEUTICS INC
COM
31189P102
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SH
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0
FEDERAL SIGNAL CORP
COM
313855108
14577
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SH
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362357
0
0
FEDEX CORP
COM
31428X106
8626
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28915
0
0
FERGUSON PLC
COM
G3421J106
751
5390
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0
FIDELITY NATIONAL INFO SERV
COM
31620M106
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20176
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FIFTH THIRD BANCORP
COM
316773100
11428
298947
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0
FIRST FINL BANKSHARES INC
COM
32020R109
22996
468065
SH
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1,2
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0
FIRST INDUSTRIAL REALTY TR
REIT
32054K103
3180
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SH
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60891
0
0
FIRST INTERSTATE BANCSYS-A
COM
32055Y201
10536
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0
FIRST MERCHANTS CORP
COM
320817109
18320
439653
SH
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439653
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0
FIRSTSERVICE CORP
COM
33767E202
10830
63227
SH
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63227
0
0
FISERV INC
COM
337738108
4888
45738
SH
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45738
0
0
FIVE9 INC
COM
338307101
141123
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SH
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0
FLEETCOR TECHNOLOGIES INC
COM
339041105
152999
597515
SH
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2
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FLOOR & DECOR HOLDINGS INC-A
COM
339750101
112599
1065270
SH
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1,2
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0
0
FOOT LOCKER INC
COM
344849104
5947
96506
SH
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96506
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0
FORMFACTOR INC
COM
346375108
9928
272307
SH
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0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
141306
1418593
SH
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2
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0
FOX FACTORY HOLDING CORP
COM
35138V102
11149
71626
SH
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71626
0
0
FREEPORT-MCMORAN INC
COM
35671D857
2643
71229
SH
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71229
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0
GARMIN LTD
COM
H2906T109
93743
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SH
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2
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0
GENERAC HOLDINGS INC
COM
368736104
5769
13898
SH
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0
GENERAL ELECTRIC COMPANY
COM
369604103
685
50932
SH
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50932
0
0
GENERAL MOTORS CO
COM
37045V100
2629
44436
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44436
0
0
GENTEX CORP
COM
371901109
2419
73106
SH
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73106
0
0
GENTHERM INC
COM
37253A103
19787
278507
SH
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278507
0
0
GILEAD SCIENCES INC
COM
375558103
8829
128222
SH
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128222
0
0
GLOBAL PAYMENTS INC
COM
37940X102
152894
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SH
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2
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0
0
GLOBUS MEDICAL INC - A
COM
379577208
25874
333731
SH
SOLE
333731
0
0
GRACO INC
COM
384109104
23481
310197
SH
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2
310197
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0
GRAFTECH INTERNATIONAL LTD
COM
384313508
3330
286614
SH
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286614
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
19883
1096130
SH
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1096130
0
0
GREAT WESTERN BANCORP INC
COM
391416104
9786
298452
SH
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298452
0
0
GREIF INC-CL A
COM
397624107
8069
133275
SH
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133275
0
0
GROCERY OUTLET HOLDING CORP
COM
39874R101
30362
876003
SH
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1,2
876003
0
0
GUARDANT HEALTH INC
COM
40131M109
52541
423071
SH
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2
423071
0
0
HALLIBURTON CO
COM
406216101
600
25956
SH
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25956
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
77085
1697542
SH
SOLE
1,2
1697542
0
0
HCA HEALTHCARE INC
COM
40412C101
2330
11271
SH
SOLE
11271
0
0
HELEN OF TROY LTD
COM
G4388N106
25586
112162
SH
SOLE
112162
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
10152
1778079
SH
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1778079
0
0
HERITAGE FINANCIAL CORP
COM
42722X106
4312
172376
SH
SOLE
172376
0
0
HIGHWOODS PROPERTIES INC
REIT
431284108
7166
158650
SH
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158650
0
0
HOME DEPOT INC
COM
437076102
194890
611152
SH
SOLE
2
611152
0
0
HONDA MOTOR CO LTD-SPONS ADR
ADR
438128308
400
12449
SH
SOLE
12449
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
117153
534094
SH
SOLE
2
534094
0
0
HORIZON THERAPEUTICS PLC
COM
G46188101
172548
1842683
SH
SOLE
1,2
1842683
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0
HOULIHAN LOKEY INC
COM
441593100
24708
302102
SH
SOLE
302102
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
9021
632228
SH
SOLE
632228
0
0
HUNTSMAN CORP
COM
447011107
13888
523689
SH
SOLE
523689
0
0
IAA INC
COM
449253103
114257
2094924
SH
SOLE
1,2
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0
0
ICU MEDICAL INC
COM
44930G107
26965
131026
SH
SOLE
131026
0
0
IDEX CORP
COM
45167R104
1456
6617
SH
SOLE
2
6617
0
0
IDEXX LABORATORIES INC
COM
45168D104
215061
340530
SH
SOLE
340530
0
0
II-VI INC
COM
902104108
52107
717828
SH
SOLE
1,2
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0
0
IMAX CORP
COM
45245E109
10948
509214
SH
SOLE
509214
0
0
INARI MEDICAL INC
COM
45332Y109
23411
250981
SH
SOLE
1,2
250981
0
0
INFOSYS LTD-SP ADR
ADR
456788108
540
25510
SH
SOLE
25510
0
0
INGEVITY CORP
COM
45688C107
11024
135497
SH
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135497
0
0
INNOSPEC INC
COM
45768S105
22675
250253
SH
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250253
0
0
INSMED INC
COM
457669307
29415
1033558
SH
SOLE
1,2
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0
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
35056
181398
SH
SOLE
1,2
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0
INSTALLED BUILDING PRODUCTS
COM
45780R101
4622
37780
SH
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37780
0
0
INSULET CORP
COM
45784P101
108103
393807
SH
SOLE
2
393807
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
20795
304735
SH
SOLE
304735
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
43087
266123
SH
SOLE
1,2
266123
0
0
INTER PARFUMS INC
COM
458334109
24233
336581
SH
SOLE
336581
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
898
7568
SH
SOLE
7568
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
8961
61132
SH
SOLE
61132
0
0
INVACARE CORP
COM
461203101
104
12967
SH
SOLE
12967
0
0
INVESCO QQQ TRUST SERIES 1
ETP
73935A104
5139
14502
SH
SOLE
14502
0
0
INVITAE CORP
COM
46185L103
19515
578583
SH
SOLE
1,2
578583
0
0
ISHARES 1-5Y INV GRADE CORP
ETP
464288646
1068
19503
SH
SOLE
19503
0
0
ISHARES IBOXX HIGH YLD CORP
ETP
464288513
11127
126391
SH
SOLE
126391
0
0
ISHARES TR AGENCY BOND ETF
ETP
464288166
228
1927
SH
SOLE
1927
0
0
ISHARES TR ISHS 5-10YR INVT
ETP
464288638
663
10966
SH
SOLE
10966
0
0
J2 GLOBAL INC
COM
48123V102
11209
81495
SH
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81495
0
0
JABIL INC
COM
466313103
4700
80868
SH
SOLE
80868
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
4020
24590
SH
SOLE
24590
0
0
JMP GROUP LLC
Ltd Part
46629U107
75
12251
SH
SOLE
12251
0
0
JOHN B. SANFILIPPO & SON INC
COM
800422107
4487
50663
SH
SOLE
50663
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
71304
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SH
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1,2
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0
JOHNSON & JOHNSON
COM
478160104
118456
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SH
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2
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0
0
JPMORGAN CHASE & CO
COM
46625H100
173651
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SH
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2
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0
KADANT INC
COM
48282T104
8039
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SH
SOLE
45658
0
0
KAMAN CORP
COM
483548103
6975
138399
SH
SOLE
138399
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
31430
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SH
SOLE
1,2
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0
0
KB FINANCIAL GROUP INC-ADR
ADR
48241A105
280
5690
SH
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5690
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
110962
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SH
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2
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0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
31300
189964
SH
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1,2
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0
0
KLA CORP
COM
482480100
2147
6625
SH
SOLE
6625
0
0
KODIAK SCIENCES INC
COM
50015M109
23092
248303
SH
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1,2
248303
0
0
KONINKLIJKE PHILIPS NVR- NY
NY Reg Shrs
500472303
372
7485
SH
SOLE
7485
0
0
KROGER CO
COM
501044101
527
13760
SH
SOLE
13760
0
0
KT CORP-SP ADR
ADR
48268K101
403
28920
SH
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28920
0
0
KURA ONCOLOGY INC
COM
50127T109
16705
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SH
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1,2
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0
L3HARRIS TECHNOLOGIES INC
COM
502431109
108794
503331
SH
SOLE
2
503331
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
53078
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SH
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2
192417
0
0
LAM RESEARCH CORP
COM
512807108
8403
12914
SH
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12914
0
0
LANCASTER COLONY CORP
COM
513847103
6053
31285
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31285
0
0
LANDSTAR SYSTEM INC
COM
515098101
88932
562790
SH
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1,2
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0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
62393
1110591
SH
SOLE
1,2
1110591
0
0
LA-Z-BOY INC
COM
505336107
5899
159266
SH
SOLE
159266
0
0
LENNAR CORP-A
COM
526057104
57066
574402
SH
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2
574402
0
0
LESLIE'S INC
COM
527064109
11527
419330
SH
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419330
0
0
LHC GROUP INC
COM
50187A107
14452
72168
SH
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72168
0
0
LIBERTY MEDIA CORP-BRAVES C
Tracking Stk
531229888
4055
146049
SH
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146049
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
1865
14163
SH
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14163
0
0
LITTELFUSE INC
COM
537008104
15692
61590
SH
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61590
0
0
LIVANOVA PLC
COM
G5509L101
11804
140341
SH
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140341
0
0
LKQ CORP
COM
501889208
2937
59672
SH
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59672
0
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
388
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152540
0
0
LOCKHEED MARTIN CORP
COM
539830109
9146
24174
SH
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24174
0
0
LOGITECH INTERNATIONAL-REG
COM
H50430232
346
2861
SH
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2861
0
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LOWE'S COS INC
COM
548661107
4127
21279
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21279
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0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
252004
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SH
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1,2
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0
LULULEMON ATHLETICA INC
COM
550021109
129746
355498
SH
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2
355498
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0
LUMENTUM HOLDINGS INC
COM
55024U109
36038
439339
SH
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1,2
439339
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
8880
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SH
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86327
0
0
MADISON SQUARE GARDEN SPORTS
COM
55825T103
1939
11240
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11240
0
0
MANCHESTER UNITED PLC-CL A
COM
G5784H106
3726
245319
SH
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245319
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
22786
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SH
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157325
0
0
MANPOWERGROUP INC
COM
56418H100
3522
29624
SH
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29624
0
0
MARINEMAX INC
COM
567908108
73472
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SH
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1,2
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0
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MARKETAXESS HOLDINGS INC
COM
57060D108
123122
265584
SH
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2
265584
0
0
MARRIOTT VACATIONS WORLD
COM
57164Y107
9658
60629
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60629
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
134812
383196
SH
SOLE
2
383196
0
0
MARVELL TECHNOLOGY INC
COM
573874104
142235
2438454
SH
SOLE
2
2438454
0
0
MASCO CORP
COM
574599106
638
10846
SH
SOLE
10846
0
0
MASIMO CORP
COM
574795100
97155
400723
SH
SOLE
2
400723
0
0
MASTERCARD INC - A
COM
57636Q104
13393
36685
SH
SOLE
36685
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
228
2170
SH
SOLE
2170
0
0
MCDONALD'S CORP
COM
580135101
152338
659501
SH
SOLE
2
659501
0
0
MCKESSON CORP
COM
58155Q103
74479
389457
SH
SOLE
2
389457
0
0
MEDALLIA INC
COM
584021109
52733
1562487
SH
SOLE
1,2
1562487
0
0
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
644
32081
SH
SOLE
32081
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
49347
279381
SH
SOLE
1,2
279381
0
0
MEDTRONIC PLC
COM
G5960L103
145624
1173158
SH
SOLE
2
1173158
0
0
MERCK & CO. INC.
COM
58933Y105
132958
1709633
SH
SOLE
2
1709633
0
0
MESA LABORATORIES INC
COM
59064R109
19119
70506
SH
SOLE
70506
0
0
METLIFE INC
COM
59156R108
2147
35886
SH
SOLE
35886
0
0
MICRO FOCUS INTL-SPN ADR
ADR
594837304
319
42449
SH
SOLE
42449
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
120166
802504
SH
SOLE
2
802504
0
0
MICRON TECHNOLOGY INC
COM
595112103
4358
51284
SH
SOLE
51284
0
0
MICROSOFT CORP
COM
594918104
281171
1037914
SH
SOLE
2
1037914
0
0
MIDDLEBY CORP
COM
596278101
941
5434
SH
SOLE
5434
0
0
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
895
165146
SH
SOLE
165146
0
0
MIZUHO FINANCIAL GROUP-ADR
ADR
60687Y109
281
98946
SH
SOLE
98946
0
0
MODERNA INC
COM
60770K107
88254
375581
SH
SOLE
2
375581
0
0
MOHAWK INDUSTRIES INC
COM
608190104
2842
14788
SH
SOLE
14788
0
0
MOLINA HEALTHCARE INC
COM
60855R100
58680
231883
SH
SOLE
2
231883
0
0
MONARCH CASINO & RESORT INC
COM
609027107
5538
83706
SH
SOLE
83706
0
0
MONDELEZ INTERNATIONAL INC-A
COM
50075N104
93598
1499014
SH
SOLE
2
1499014
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
55419
148399
SH
SOLE
2
148399
0
0
MONSTER BEVERAGE CORP
COM
61174X109
112304
1229388
SH
SOLE
2
1229388
0
0
MOODY'S CORP
COM
615369105
101739
280761
SH
SOLE
2
280761
0
0
MOSAIC CO/THE
COM
61945C103
2570
80547
SH
SOLE
80547
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
899
4147
SH
SOLE
4147
0
0
MSA SAFETY INC
COM
553498106
46276
279484
SH
SOLE
1,2
279484
0
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
21268
237029
SH
SOLE
237029
0
0
MSCI INC
COM
55354G100
201013
377079
SH
SOLE
2
377079
0
0
MYRIAD GENETICS INC
COM
62855J104
10650
348281
SH
SOLE
348281
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
24587
379489
SH
SOLE
1,2
379489
0
0
NATERA INC
COM
632307104
23383
205969
SH
SOLE
1,2
205969
0
0
NATIONAL VISION HOLDINGS INC
COM
63845R107
12354
241637
SH
SOLE
241637
0
0
NATWEST GROUP PLC -SPON ADR
ADR
639057108
310
55009
SH
SOLE
55009
0
0
NCINO INC
COM
63947U107
9750
162732
SH
SOLE
162732
0
0
NCR CORPORATION
COM
62886E108
12314
269985
SH
SOLE
269985
0
0
NEOGENOMICS INC
COM
64049M209
40667
900324
SH
SOLE
1,2
900324
0
0
NETFLIX INC
COM
64110L106
2015
3815
SH
SOLE
3815
0
0
NEVRO CORP
COM
64157F103
41359
249468
SH
SOLE
1,2
249468
0
0
NEXTERA ENERGY INC
COM
65339F101
129577
1768245
SH
SOLE
2
1768245
0
0
NICE LTD - SPON ADR
ADR
653656108
16477
66586
SH
SOLE
66586
0
0
NOMAD FOODS LTD
COM
G6564A105
451
15982
SH
SOLE
15982
0
0
NOMURA HOLDINGS INC-SPON ADR
ADR
65535H208
512
100746
SH
SOLE
100746
0
0
NORDSON CORP
COM
655663102
3202
14590
SH
SOLE
14590
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1785
6726
SH
SOLE
6726
0
0
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
60376
2052909
SH
SOLE
1,2
2052909
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
1175
12886
SH
SOLE
12886
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
577
6898
SH
SOLE
6898
0
0
NUVASIVE INC
COM
670704105
9402
138722
SH
SOLE
138722
0
0
NVIDIA CORP
COM
67066G104
13457
16820
SH
SOLE
16820
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
125674
495170
SH
SOLE
2
495170
0
0
OLIN CORP
COM
680665205
2766
59805
SH
SOLE
59805
0
0
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
10085
119875
SH
SOLE
119875
0
0
OMNICELL INC
COM
68213N109
81788
540034
SH
SOLE
1,2
540034
0
0
OMNICOM GROUP
COM
681919106
10356
129467
SH
SOLE
129467
0
0
ONESPAWORLD HOLDINGS LTD
COM
P73684113
7921
817493
SH
SOLE
817493
0
0
ONTO INNOVATION INC
COM
683344105
30801
421713
SH
SOLE
421713
0
0
ORACLE CORP
COM
68389X105
2281
29307
SH
SOLE
29307
0
0
ORIX - SPONSORED ADR
ADR
686330101
516
6105
SH
SOLE
6105
0
0
OSHKOSH CORP
COM
688239201
1332
10693
SH
SOLE
10693
0
0
Otis Worldwide Corp
COM
68902V107
344
4212
SH
SOLE
4212
0
0
OVERSTOCK.COM INC
COM
690370101
15054
163276
SH
SOLE
163276
0
0
OWENS & MINOR INC
COM
690732102
39755
939176
SH
SOLE
1,2
939176
0
0
PACIFIC BIOSCIENCES OF CALIF
COM
69404D108
25144
719021
SH
SOLE
1,2
719021
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
10415
246284
SH
SOLE
246284
0
0
PACWEST BANCORP
COM
695263103
13534
328830
SH
SOLE
328830
0
0
PARKER HANNIFIN CORP
COM
701094104
5101
16611
SH
SOLE
16611
0
0
PAYCHEX INC
COM
704326107
9300
86674
SH
SOLE
86674
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
9294
31888
SH
SOLE
31888
0
0
PEBBLEBROOK HOTEL TRUST
REIT
70509V100
12483
530096
SH
SOLE
530096
0
0
PEGASYSTEMS INC
COM
705573103
98851
710190
SH
SOLE
1,2
710190
0
0
PENN NATIONAL GAMING INC
COM
707569109
46648
609866
SH
SOLE
2
609866
0
0
PENTAIR PLC
COM
H6169Q108
3556
52699
SH
SOLE
52699
0
0
PEPSICO INC
COM
713448108
128245
865526
SH
SOLE
2
865526
0
0
PFIZER INC
COM
717081103
8378
213966
SH
SOLE
213966
0
0
PINTEREST INC- CLASS A
COM
72352L106
275240
3486260
SH
SOLE
2
3486260
0
0
PJT PARTNERS INC - A
COM
69343T107
69462
973134
SH
SOLE
1,2
973134
0
0
PLANET FITNESS INC - CL A
COM
72703H101
80833
1074204
SH
SOLE
1,2
1074204
0
0
PLUG POWER INC
COM
72919P202
41151
1203624
SH
SOLE
1,2
1203624
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
169667
889428
SH
SOLE
2
889428
0
0
POOL CORP
COM
73278L105
276191
602171
SH
SOLE
1,2
602171
0
0
POSCO- SPON ADR
ADR
693483109
447
5826
SH
SOLE
5826
0
0
POTLATCHDELTIC CORP
REIT
737630103
8466
159288
SH
SOLE
159288
0
0
PPG INDUSTRIES INC
COM
693506107
65816
387679
SH
SOLE
2
387679
0
0
PRESTIGE CONSUMER HEALTHCARE
COM
74112D101
13457
258299
SH
SOLE
258299
0
0
PRIMO WATER CORP
COM
22163N106
3621
216464
SH
SOLE
216464
0
0
PRIMORIS SERVICES CORP
COM
74164F103
10616
360734
SH
SOLE
360734
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
100738
746595
SH
SOLE
2
746595
0
0
PROG HOLDINGS INC
COM
00258R109
9682
201179
SH
SOLE
201179
0
0
PROGENITY INC
COM
74319F107
56
15935
SH
SOLE
15935
0
0
PROGYNY INC
COM
74340E103
45218
766408
SH
SOLE
1,2
766408
0
0
PROLOGIS INC
REIT
74340W103
143348
1199264
SH
SOLE
2
1199264
0
0
PROS HOLDINGS INC
COM
74346Y103
33203
728631
SH
SOLE
1,2
728631
0
0
PTC INC
COM
69370C100
93582
662485
SH
SOLE
2
662485
0
0
PULTEGROUP INC
COM
745867101
8795
161185
SH
SOLE
161185
0
0
PURE CYCLE CORP
COM
746228303
963
69701
SH
SOLE
69701
0
0
Q2 HOLDINGS INC
COM
74736L109
40816
397895
SH
SOLE
1,2
397895
0
0
QIAGEN N.V.
COM
N72482123
814
16827
SH
SOLE
16827
0
0
QUAKER CHEMICAL CORP
COM
747316107
127397
537111
SH
SOLE
1,2
537111
0
0
QUALCOMM INC
COM
747525103
2429
16995
SH
SOLE
16995
0
0
QUALYS INC
COM
74758T303
7529
74775
SH
SOLE
74775
0
0
QUOTIENT LTD
COM
G73268107
41
11317
SH
SOLE
11317
0
0
R1 RCM INC
COM
749397105
13485
606375
SH
SOLE
606375
0
0
RADIAN GROUP INC
COM
750236101
11891
534432
SH
SOLE
534432
0
0
RAYTHEON TECHNOLOGIES CORP
COM
913017109
182419
2138316
SH
SOLE
2
2138316
0
0
RBC BEARINGS INC
COM
75524B104
31445
157684
SH
SOLE
157684
0
0
REALTY INCOME CORP
REIT
756109104
8704
130418
SH
SOLE
130418
0
0
RECRO PHARMA INC
COM
75629F109
48
21207
SH
SOLE
21207
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
1884
16535
SH
SOLE
16535
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
3141
20821
SH
SOLE
20821
0
0
REPLIGEN CORP
COM
759916109
61400
307589
SH
SOLE
2
307589
0
0
REPRO MEDSYSTEMS INC
COM
759910102
119
25762
SH
SOLE
25762
0
0
RESMED INC
COM
761152107
101152
410322
SH
SOLE
2
410322
0
0
RINGCENTRAL INC-CLASS A
COM
76680R206
207491
714059
SH
SOLE
1,2
714059
0
0
RIO TINTO PLC-SPON ADR
ADR
767204100
597
7119
SH
SOLE
7119
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
210650
3553514
SH
SOLE
1,2
3553514
0
0
ROCKWELL AUTOMATION INC
COM
773903109
86557
302628
SH
SOLE
2
302628
0
0
ROSS STORES INC
COM
778296103
1233
9949
SH
SOLE
9949
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
98994
1160813
SH
SOLE
2
1160813
0
0
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
483
12450
SH
SOLE
12450
0
0
RUSH STREET INTERACTIVE INC
COM
233253103
37817
3084603
SH
SOLE
1,2
3084603
0
0
RUTH'S HOSPITALITY GROUP INC
COM
783332109
6494
282003
SH
SOLE
282003
0
0
RYDER SYSTEM INC
COM
783549108
8304
111722
SH
SOLE
111722
0
0
SABRE CORP
COM
78573M104
51371
4116299
SH
SOLE
1,2
4116299
0
0
SALESFORCE.COM INC
COM
79466L302
1943
7956
SH
SOLE
7956
0
0
SANOFI-ADR
ADR
80105N105
359
6831
SH
SOLE
6831
0
0
SAP SE-SPONSORED ADR
ADR
803054204
289
2062
SH
SOLE
2062
0
0
SBA COMMUNICATIONS CORP
REIT
78410G104
167320
525008
SH
SOLE
2
525008
0
0
SCHWAB (CHARLES) CORP
COM
808513105
887
12192
SH
SOLE
12192
0
0
SEAGEN INC
COM
81181C104
84878
537613
SH
SOLE
2
537613
0
0
SELECTQUOTE INC
COM
816307300
20616
1070448
SH
SOLE
1,2
1070448
0
0
SEMPRA ENERGY
COM
816851109
770
5816
SH
SOLE
5816
0
0
SERVICENOW INC
COM
81762P102
76519
139240
SH
SOLE
2
139240
0
0
SHOALS TECHNOLOGIES GROUP -A
COM
82489W107
6458
181919
SH
SOLE
181919
0
0
SHOE CARNIVAL INC
COM
824889109
7984
111524
SH
SOLE
111524
0
0
SHOPIFY INC - CLASS A
COM
82509L107
97892
67005
SH
SOLE
2
67005
0
0
SHYFT GROUP INC/THE
COM
825698103
12173
325410
SH
SOLE
325410
0
0
SILICON LABORATORIES INC
COM
826919102
77665
506787
SH
SOLE
1,2
506787
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
1687
12936
SH
SOLE
12936
0
0
SIMPLY GOOD FOODS CO/THE
COM
82900L102
71994
1971921
SH
SOLE
1,2
1971921
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
15482
140192
SH
SOLE
140192
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1816
277695
SH
SOLE
277695
0
0
SMARTSHEET INC-CLASS A
COM
83200N103
11776
162841
SH
SOLE
1
162841
0
0
SNAP-ON INC
COM
833034101
1624
7271
SH
SOLE
7271
0
0
SOLARIS OILFIELD INFRAST-A
COM
83418M103
118
12165
SH
SOLE
12165
0
0
SONY GROUP CORP - SP ADR
ADR
835699307
1031
10612
SH
SOLE
10612
0
0
SOUTH STATE CORP
COM
840441109
2233
27320
SH
SOLE
27320
0
0
SPDR BBG BARC HIGH YIELD BND
ETP
78464A417
11152
101418
SH
SOLE
101418
0
0
SPLUNK INC
COM
848637104
128222
886860
SH
SOLE
2
886860
0
0
SPOTIFY TECHNOLOGY SA
COM
L8681T102
42871
155563
SH
SOLE
2
155563
0
0
SPROUT SOCIAL INC - CLASS A
COM
85209W109
41174
460462
SH
SOLE
1,2
460462
0
0
SPS COMMERCE INC
COM
78463M107
35270
353239
SH
SOLE
353239
0
0
SPX CORP
COM
784635104
17408
285012
SH
SOLE
285012
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
1350
18741
SH
SOLE
18741
0
0
STAAR SURGICAL CO
COM
852312305
36680
240525
SH
SOLE
1,2
240525
0
0
STANDARD MOTOR PRODS
COM
853666105
2536
58519
SH
SOLE
58519
0
0
STEEL DYNAMICS INC
COM
858119100
2221
37272
SH
SOLE
37272
0
0
STEVEN MADDEN LTD
COM
556269108
18002
411398
SH
SOLE
411398
0
0
STIFEL FINANCIAL CORP
COM
860630102
1886
29093
SH
SOLE
29093
0
0
STMICROELECTRONICS NV-NY SHS
NY Reg Shrs
861012102
281
7726
SH
SOLE
7726
0
0
STONEX GROUP INC
COM
861896108
3271
53931
SH
SOLE
53931
0
0
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
584
84849
SH
SOLE
84849
0
0
SUMMIT MATERIALS INC -CL A
COM
86614U100
93811
2691859
SH
SOLE
1,2
2691859
0
0
SUMO LOGIC INC
COM
86646P103
20293
982730
SH
SOLE
1,2
982730
0
0
SURGALIGN HOLDINGS INC
COM
74975N105
38
27359
SH
SOLE
27359
0
0
SYNAPTICS INC
COM
87157D109
11037
70947
SH
SOLE
70947
0
0
SYNNEX CORP
COM
87162W100
4294
35272
SH
SOLE
35272
0
0
SYNOPSYS INC
COM
871607107
245001
888363
SH
SOLE
2
888363
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
99256
560708
SH
SOLE
2
560708
0
0
TARGET CORP
COM
87612E106
99051
409742
SH
SOLE
2
409742
0
0
TASK US
COM
87652V109
17635
515063
SH
SOLE
1,2
515063
0
0
TE CONNECTIVITY LTD
COM
H84989104
61711
456411
SH
SOLE
2
456411
0
0
TECHNIPFMC PLC
COM
G87110105
6973
770560
SH
SOLE
770560
0
0
TECHTARGET
COM
87874R100
3630
46857
SH
SOLE
46857
0
0
TELEFLEX INC
COM
879369106
48103
119723
SH
SOLE
2
119723
0
0
TELEFONICA SA-SPON ADR
ADR
879382208
233
49639
SH
SOLE
49639
0
0
TENABLE HOLDINGS INC
COM
88025T102
12526
302932
SH
SOLE
302932
0
0
TENARIS SA-ADR
ADR
88031M109
302
13793
SH
SOLE
13793
0
0
TENET HEALTHCARE CORP
COM
88033G407
20413
304722
SH
SOLE
1,2
304722
0
0
TERADYNE INC
COM
880770102
1469
10970
SH
SOLE
10970
0
0
TERRENO REALTY CORP
REIT
88146M101
23974
371583
SH
SOLE
371583
0
0
TESLA INC
COM
88160R101
2540
3737
SH
SOLE
3737
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
157
15927
SH
SOLE
15927
0
0
TEXAS INSTRUMENTS INC
COM
882508104
194555
1011730
SH
SOLE
2
1011730
0
0
TEXAS ROADHOUSE INC
COM
882681109
21156
219927
SH
SOLE
219927
0
0
TG THERAPEUTICS INC
COM
88322Q108
32554
839254
SH
SOLE
1,2
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0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6392
12672
SH
SOLE
12672
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
29842
1751328
SH
SOLE
2
1751328
0
0
TIMKENSTEEL CORP
COM
887399103
4989
352646
SH
SOLE
352646
0
0
TIVITY HEALTH INC
COM
88870R102
11280
428763
SH
SOLE
428763
0
0
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
1269
7259
SH
SOLE
7259
0
0
TRADEWEB MARKETS INC-CLASS A
COM
892672106
4483
53018
SH
SOLE
53018
0
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
2751
22798
SH
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22798
0
0
TRANSUNION
COM
89400J107
158429
1442764
SH
SOLE
2
1442764
0
0
TREX COMPANY INC
COM
89531P105
51572
504574
SH
SOLE
1,2
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0
0
TRICO BANCSHARES
COM
896095106
11326
266008
SH
SOLE
266008
0
0
TRISTATE CAPITAL HLDGS INC
COM
89678F100
4084
200322
SH
SOLE
200322
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
166817
3005726
SH
SOLE
2
3005726
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
33572
430300
SH
SOLE
430300
0
0
TYLER TECHNOLOGIES INC
COM
902252105
193659
428099
SH
SOLE
428099
0
0
UGI CORP
COM
902681105
1844
39831
SH
SOLE
39831
0
0
ULTA BEAUTY INC
COM
90384S303
105456
304990
SH
SOLE
2
304990
0
0
UMB FINANCIAL CORP
COM
902788108
19125
205516
SH
SOLE
205516
0
0
UNIFIRST CORP/MA
COM
904708104
14659
62475
SH
SOLE
62475
0
0
UNION PACIFIC CORP
COM
907818108
133909
608874
SH
SOLE
2
608874
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
7585
36473
SH
SOLE
36473
0
0
UNITED RENTALS INC
COM
911363109
123791
388049
SH
SOLE
2
388049
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
103505
258479
SH
SOLE
2
258479
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
54425
244797
SH
SOLE
2
244797
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
93149
1920608
SH
SOLE
1,2
1920608
0
0
US ECOLOGY INC
COM
91734M103
4754
126725
SH
SOLE
126725
0
0
VAIL RESORTS INC
COM
91879Q109
60248
190346
SH
SOLE
2
190346
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETP
92206C771
1191
22333
SH
SOLE
22333
0
0
VEEVA SYSTEMS INC-CLASS A
COM
922475108
111527
358667
SH
SOLE
2
358667
0
0
VERACYTE INC
COM
92337F107
11420
285655
SH
SOLE
285655
0
0
VERICEL CORP
COM
92346J108
288
5499
SH
SOLE
5499
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
166510
2971818
SH
SOLE
2
2971818
0
0
VIAVI SOLUTIONS INC
COM
925550105
7199
407698
SH
SOLE
407698
0
0
VIPER ENERGY PARTNERS LP
COM
92763M105
46062
2446251
SH
SOLE
1,2
2446251
0
0
VISA INC-CLASS A SHARES
COM
92826C839
9827
42031
SH
SOLE
42031
0
0
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
519
30302
SH
SOLE
30302
0
0
VOYA FINANCIAL INC
COM
929089100
2460
40010
SH
SOLE
40010
0
0
WABTEC CORP
COM
929740108
94240
1145081
SH
SOLE
2
1145081
0
0
WALMART INC
COM
931142103
8326
59045
SH
SOLE
59045
0
0
WALT DISNEY CO/THE
COM
254687106
3679
20931
SH
SOLE
20931
0
0
WASTE CONNECTIONS INC
COM
94106B101
222325
1861539
SH
SOLE
2
1861539
0
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
227
9095
SH
SOLE
9095
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
92215
256796
SH
SOLE
2
256796
0
0
WESTPAC BANKING CORP-SP ADR
ADR
961214301
361
18695
SH
SOLE
18695
0
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
2870
2500
SH
SOLE
2500
0
0
WILEY (JOHN) & SONS-CLASS A
COM
968223206
25685
426803
SH
SOLE
426803
0
0
WILLIAMS COS INC
COM
969457100
12004
452147
SH
SOLE
452147
0
0
WINGSTOP INC
COM
974155103
66354
420949
SH
SOLE
1,2
420949
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
9517
282927
SH
SOLE
282927
0
0
WOODWARD INC
COM
980745103
83268
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SH
SOLE
1,2
677640
0
0
WORKDAY INC-CLASS A
COM
98138H101
78343
328153
SH
SOLE
2
328153
0
0
WORLD FUEL SERVICES CORP
COM
981475106
4336
136675
SH
SOLE
136675
0
0
WW GRAINGER INC
COM
384802104
136083
310694
SH
SOLE
2
310694
0
0
XPO LOGISTICS INC
COM
983793100
5607
40082
SH
SOLE
40082
0
0
ZENDESK INC
COM
98936J101
157703
1092581
SH
SOLE
2
1092581
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1324
8239
SH
SOLE
8239
0
0
ZOETIS INC
COM
98978V103
90350
484817
SH
SOLE
2
484817
0
0
ZOOM VIDEO COMMUNICATIONS-A
COM
98980L101
843
2180
SH
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2180
0
0
ZUMIEZ INC
COM
989817101
8477
173043
SH
SOLE
173043
0
0
ZYNGA INC - CL A
COM
98986T108
2164
203660
SH
SOLE
203660
0
0