The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM | 000360206 | 9,627 | 161,565 | SH | SOLE | 161,565 | 0 | 0 | ||
AARON'S INC | COM | 002535300 | 8,591 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 495 | 19,353 | SH | SOLE | 19,353 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 15,294 | 145,397 | SH | SOLE | 1 | 145,397 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 21,435 | 246,697 | SH | SOLE | 246,697 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 90,714 | 802,003 | SH | SOLE | 1,2 | 802,003 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,998 | 49,495 | SH | SOLE | 49,495 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,300 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 4,496 | 48,155 | SH | SOLE | 48,155 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 22 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 11,204 | 22,897 | SH | SOLE | 22,897 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 875 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 168,412 | 2,059,584 | SH | SOLE | 1 | 2,059,584 | 0 | 0 | |
AECOM | COM | 00766T100 | 3,853 | 93,149 | SH | SOLE | 93,149 | 0 | 0 | ||
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 157 | 62,644 | SH | SOLE | 62,644 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 86,531 | 2,142,391 | SH | SOLE | 1,2 | 2,142,391 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 5,542 | 89,526 | SH | SOLE | 2 | 89,526 | 0 | 0 | |
AGREE REALTY CORP | REIT | 008492100 | 7,417 | 117,447 | SH | SOLE | 117,447 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 131,453 | 447,335 | SH | SOLE | 1 | 447,335 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,187 | 37,652 | SH | SOLE | 37,652 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 4,809 | 86,061 | SH | SOLE | 86,061 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 21,990 | 439,552 | SH | SOLE | 439,552 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 55,639 | 640,560 | SH | SOLE | 1 | 640,560 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 138,307 | 431,983 | SH | SOLE | 1 | 431,983 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 11,835 | 339,523 | SH | SOLE | 339,523 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,145 | 55,072 | SH | SOLE | 55,072 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 2,095 | 85,699 | SH | SOLE | 85,699 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 37,974 | 261,874 | SH | SOLE | 1 | 261,874 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 9,951 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 10,013 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
ALTAIR ENGINEERING INC - A | COM | 021369103 | 10,522 | 252,335 | SH | SOLE | 252,335 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 19,412 | 526,525 | SH | SOLE | 526,525 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 27,615 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 588 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 113,844 | 490,623 | SH | SOLE | 1,2 | 490,623 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 52,383 | 646,953 | SH | SOLE | 646,953 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | REIT | 02665T306 | 1,359 | 47,855 | SH | SOLE | 47,855 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 3,203 | 223,730 | SH | SOLE | 223,730 | 0 | 0 | ||
AMERICOLD REALTY TRUST | REIT | 03064D108 | 3,436 | 96,776 | SH | SOLE | 96,776 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,206 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 863 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 102,079 | 411,114 | SH | SOLE | 1 | 411,114 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 38,980 | 2,768,509 | SH | SOLE | 1,2 | 2,768,509 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8,251 | 142,314 | SH | SOLE | 142,314 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5,295 | 284,244 | SH | SOLE | 284,244 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 49 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
ANTHEM INC | COM | 94973V107 | 1,863 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
APPFOLIO INC - A | COM | 03783C100 | 9,905 | 70,699 | SH | SOLE | 2 | 70,699 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 8,398 | 856,112 | SH | SOLE | 856,112 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 43,877 | 384,590 | SH | SOLE | 384,590 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 4,850 | 81,308 | SH | SOLE | 81,308 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 60,051 | 653,305 | SH | SOLE | 1 | 653,305 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 4,803 | 108,381 | SH | SOLE | 108,381 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 42,412 | 561,018 | SH | SOLE | 1,2 | 561,018 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 11,812 | 344,788 | SH | SOLE | 344,788 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 32,461 | 747,623 | SH | SOLE | 1,2 | 747,623 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 1,462 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 737 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,056 | 426,007 | SH | SOLE | 426,007 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 24,766 | 618,856 | SH | SOLE | 1,2 | 618,856 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 118,092 | 858,604 | SH | SOLE | 1 | 858,604 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 85,519 | 74,048 | SH | SOLE | 1 | 74,048 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 9,809 | 296,906 | SH | SOLE | 296,906 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 2,707 | 54,923 | SH | SOLE | 54,923 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 6,828 | 103,549 | SH | SOLE | 103,549 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 31,766 | 2,419,374 | SH | SOLE | 1 | 2,419,374 | 0 | 0 | |
BALL CORP | COM | 058498106 | 74,230 | 901,291 | SH | SOLE | 1 | 901,291 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 17,310 | 98,826 | SH | SOLE | 2 | 98,826 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 5,593 | 235,338 | SH | SOLE | 235,338 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 192 | 38,908 | SH | SOLE | 38,908 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 10,212 | 287,827 | SH | SOLE | 287,827 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 505 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 8,691 | 281,267 | SH | SOLE | 281,267 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,355 | 259,182 | SH | SOLE | 259,182 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 30 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 500 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 41,127 | 651,165 | SH | SOLE | 1,2 | 651,165 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 43,830 | 576,716 | SH | SOLE | 1 | 576,716 | 0 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 1,942 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 1,897 | 36,073 | SH | SOLE | 36,073 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 17,195 | 69,686 | SH | SOLE | 69,686 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 11,022 | 192,360 | SH | SOLE | 192,360 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 48,050 | 524,740 | SH | SOLE | 1,2 | 524,740 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,781 | 46,857 | SH | SOLE | 46,857 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | COM | 100557107 | 2,815 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 319 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 178 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
BRF SA-ADR | ADR | 10552T107 | 160 | 49,577 | SH | SOLE | 49,577 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 2,050 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
BRINK'S CO/THE | COM | 109696104 | 19,492 | 489,762 | SH | SOLE | 1,2 | 489,762 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,507 | 125,325 | SH | SOLE | 125,325 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 490 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 147,947 | 406,158 | SH | SOLE | 1 | 406,158 | 0 | 0 | |
BRP GROUP INC-A | COM | 05589G102 | 7,095 | 280,779 | SH | SOLE | 280,779 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 8,343 | 209,116 | SH | SOLE | 209,116 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,225 | 37,996 | SH | SOLE | 37,996 | 0 | 0 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 6,663 | 266,761 | SH | SOLE | 266,761 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 126,615 | 618,392 | SH | SOLE | 1 | 618,392 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 52,373 | 367,562 | SH | SOLE | 367,562 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 599 | 33,984 | SH | SOLE | 33,984 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 7,026 | 32,712 | SH | SOLE | 32,712 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 132,836 | 2,437,808 | SH | SOLE | 1,2 | 2,437,808 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 6,655 | 101,626 | SH | SOLE | 101,626 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 5,696 | 302,707 | SH | SOLE | 302,707 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 5,084 | 168,853 | SH | SOLE | 168,853 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 202 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 7,704 | 208,791 | SH | SOLE | 208,791 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,401 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 218 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 6,611 | 117,914 | SH | SOLE | 2 | 117,914 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 38,924 | 219,526 | SH | SOLE | 1,2 | 219,526 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 21,951 | 257,679 | SH | SOLE | 257,679 | 0 | 0 | ||
CBRE GROUP INC - A | COM | 12504L109 | 847 | 18,111 | SH | SOLE | 18,111 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 2,806 | 23,759 | SH | SOLE | 23,759 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 751 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
CHAMPIONX CORP | COM | 03755L104 | 8,988 | 1,127,853 | SH | SOLE | 1,127,853 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 12,391 | 865,943 | SH | SOLE | 865,943 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 31,967 | 143,399 | SH | SOLE | 1 | 143,399 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 68,084 | 982,179 | SH | SOLE | 1,2 | 982,179 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 4,845 | 50,303 | SH | SOLE | 50,303 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 61,485 | 857,657 | SH | SOLE | 1,2 | 857,657 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 18,919 | 353,430 | SH | SOLE | 1,2 | 353,430 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 100,927 | 1,403,720 | SH | SOLE | 1 | 1,403,720 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 89,598 | 71,019 | SH | SOLE | 1 | 71,019 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 98,190 | 858,756 | SH | SOLE | 1 | 858,756 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 10,152 | 61,175 | SH | SOLE | 61,175 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 125,342 | 3,208,980 | SH | SOLE | 1 | 3,208,980 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 5,336 | 125,805 | SH | SOLE | 125,805 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,701 | 64,423 | SH | SOLE | 1 | 64,423 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 9,734 | 609,524 | SH | SOLE | 609,524 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 149,993 | 3,066,107 | SH | SOLE | 1 | 3,066,107 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 483 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 189,730 | 2,920,723 | SH | SOLE | 1,2 | 2,920,723 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 15,193 | 271,122 | SH | SOLE | 271,122 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 93,799 | 847,481 | SH | SOLE | 1,2 | 847,481 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 7,607 | 404,431 | SH | SOLE | 404,431 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 10,367 | 332,188 | SH | SOLE | 1,2 | 332,188 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 18,357 | 777,861 | SH | SOLE | 777,861 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 100,418 | 2,173,559 | SH | SOLE | 1 | 2,173,559 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 5,784 | 112,306 | SH | SOLE | 112,306 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 35,068 | 454,728 | SH | SOLE | 1,2 | 454,728 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,632 | 50,295 | SH | SOLE | 50,295 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 65,858 | 351,209 | SH | SOLE | 1 | 351,209 | 0 | 0 | |
CONSTELLIUM SE | COM | F21107101 | 259 | 33,409 | SH | SOLE | 33,409 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 904 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,857 | 36,478 | SH | SOLE | 36,478 | 0 | 0 | ||
CORESITE REALTY CORP | REIT | 21870Q105 | 10,897 | 90,649 | SH | SOLE | 90,649 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 7,733 | 329,935 | SH | SOLE | 329,935 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 61,857 | 2,163,597 | SH | SOLE | 1 | 2,163,597 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,088 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 44,402 | 161,809 | SH | SOLE | 1 | 161,809 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 1,403 | 37,277 | SH | SOLE | 37,277 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 394 | 40,181 | SH | SOLE | 40,181 | 0 | 0 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 385 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 102 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 199,180 | 1,460,802 | SH | SOLE | 1 | 1,460,802 | 0 | 0 | |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 117,696 | 716,874 | SH | SOLE | 1 | 716,874 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 2,856 | 154,966 | SH | SOLE | 154,966 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 462 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,109 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 505 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,642 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 8,496 | 38,991 | SH | SOLE | 38,991 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 142 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 74,931 | 186,313 | SH | SOLE | 1 | 186,313 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 30,041 | 1,633,600 | SH | SOLE | 1,2 | 1,633,600 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 10,711 | 72,611 | SH | SOLE | 72,611 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 76,701 | 360,217 | SH | SOLE | 1 | 360,217 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 3,242 | 49,072 | SH | SOLE | 49,072 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 205 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 4,420 | 59,718 | SH | SOLE | 59,718 | 0 | 0 | ||
DRAFTKINGS INC - CL A | COM | 26142R104 | 125,980 | 2,260,144 | SH | SOLE | 1,2 | 2,260,144 | 0 | 0 | |
DUCOMMUN INC | COM | 264147109 | 2,346 | 71,875 | SH | SOLE | 71,875 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 4,431 | 53,777 | SH | SOLE | 53,777 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 603 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 42,106 | 324,470 | SH | SOLE | 1,2 | 324,470 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 16,721 | 165,262 | SH | SOLE | 1 | 165,262 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,434 | 84,235 | SH | SOLE | 84,235 | 0 | 0 | ||
ELASTIC NV | COM | N14506104 | 96,264 | 887,476 | SH | SOLE | 1 | 887,476 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 879 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
ELF BEAUTY INC | COM | 26856L103 | 6,654 | 363,220 | SH | SOLE | 363,220 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 99,792 | 682,297 | SH | SOLE | 1 | 682,297 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 59,132 | 566,728 | SH | SOLE | 1,2 | 566,728 | 0 | 0 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 8,094 | 132,790 | SH | SOLE | 132,790 | 0 | 0 | ||
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 269 | 17,301 | SH | SOLE | 17,301 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 143,417 | 1,959,249 | SH | SOLE | 1,2 | 1,959,249 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 5,730 | 208,988 | SH | SOLE | 208,988 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 253 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 3,743 | 50,710 | SH | SOLE | 50,710 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 5,099 | 278,039 | SH | SOLE | 278,039 | 0 | 0 | ||
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 801 | 73,678 | SH | SOLE | 73,678 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,251 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
EURONAV NV | COM | B38564108 | 324 | 37,083 | SH | SOLE | 37,083 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 65,310 | 513,446 | SH | SOLE | 1,2 | 513,446 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,211 | 44,092 | SH | SOLE | 44,092 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 53,547 | 6,474,939 | SH | SOLE | 1,2 | 6,474,939 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 9,114 | 261,386 | SH | SOLE | 261,386 | 0 | 0 | ||
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 40,429 | 1,611,373 | SH | SOLE | 1,2 | 1,611,373 | 0 | 0 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 43,302 | 3,367,186 | SH | SOLE | 1,2 | 3,367,186 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 14,028 | 212,396 | SH | SOLE | 212,396 | 0 | 0 | ||
FACEBOOK INC-CLASS A | COM | 30303M102 | 13,502 | 51,579 | SH | SOLE | 51,579 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 86,580 | 202,664 | SH | SOLE | 1 | 202,664 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 8,557 | 140,464 | SH | SOLE | 140,464 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 11,169 | 377,460 | SH | SOLE | 377,460 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,728 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 68,938 | 463,294 | SH | SOLE | 1 | 463,294 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 11,429 | 283,896 | SH | SOLE | 283,896 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 8,971 | 282,208 | SH | SOLE | 282,208 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 11,975 | 516,845 | SH | SOLE | 516,845 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 28,911 | 514,435 | SH | SOLE | 1,2 | 514,435 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 14,400 | 109,588 | SH | SOLE | 109,588 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,210 | 59,953 | SH | SOLE | 59,953 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 82,411 | 640,138 | SH | SOLE | 1,2 | 640,138 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 101,584 | 421,949 | SH | SOLE | 1 | 421,949 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 52,771 | 719,058 | SH | SOLE | 1,2 | 719,058 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 5,303 | 211,792 | SH | SOLE | 211,792 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 126,306 | 1,481,596 | SH | SOLE | 1,2 | 1,481,596 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 6,206 | 83,771 | SH | SOLE | 83,771 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 3,016 | 196,898 | SH | SOLE | 196,898 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 353 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 19,688 | 180,583 | SH | SOLE | 1 | 180,583 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 65,405 | 688,402 | SH | SOLE | 1 | 688,402 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 5,888 | 71,799 | SH | SOLE | 71,799 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 4,625 | 24,584 | SH | SOLE | 24,584 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 458 | 74,856 | SH | SOLE | 74,856 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 4,944 | 82,594 | SH | SOLE | 82,594 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,239 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 12,598 | 307,628 | SH | SOLE | 307,628 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 4,488 | 119,924 | SH | SOLE | 119,924 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 147,446 | 830,684 | SH | SOLE | 1 | 830,684 | 0 | 0 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 15,788 | 322,881 | SH | SOLE | 322,881 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 35,911 | 585,352 | SH | SOLE | 1 | 585,352 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 15,381 | 1,114,591 | SH | SOLE | 1,114,591 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 4,329 | 348,908 | SH | SOLE | 348,908 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 42,421 | 1,081,077 | SH | SOLE | 1,2 | 1,081,077 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 48,117 | 432,553 | SH | SOLE | 1 | 432,553 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 5,946 | 68,464 | SH | SOLE | 68,464 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 410 | 34,049 | SH | SOLE | 34,049 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 56,697 | 2,138,721 | SH | SOLE | 1,2 | 2,138,721 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 28,177 | 141,310 | SH | SOLE | 141,310 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 5,331 | 2,193,833 | SH | SOLE | 2,193,833 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 2,480 | 132,643 | SH | SOLE | 132,643 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 858 | 25,637 | SH | SOLE | 25,637 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 166,113 | 610,464 | SH | SOLE | 1 | 610,464 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 263 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 91,021 | 553,288 | SH | SOLE | 1 | 553,288 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 228,764 | 2,926,871 | SH | SOLE | 1,2 | 2,926,871 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 20,152 | 347,223 | SH | SOLE | 347,223 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 4,134 | 192,107 | SH | SOLE | 192,107 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,840 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6,895 | 314,858 | SH | SOLE | 314,858 | 0 | 0 | ||
IAA INC | COM | 449253103 | 113,097 | 2,182,924 | SH | SOLE | 1,2 | 2,182,924 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 23,672 | 129,224 | SH | SOLE | 129,224 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,460 | 24,542 | SH | SOLE | 24,542 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 134,371 | 348,962 | SH | SOLE | 1 | 348,962 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 120,548 | 1,557,071 | SH | SOLE | 1 | 1,557,071 | 0 | 0 | |
II-VI INC | COM | 902104108 | 36,300 | 885,597 | SH | SOLE | 1,2 | 885,597 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 3,517 | 294,311 | SH | SOLE | 294,311 | 0 | 0 | ||
INFOSYS LTD-SP ADR | ADR | 456788108 | 352 | 26,018 | SH | SOLE | 26,018 | 0 | 0 | ||
INGERSOLL-RAND INC | COM | 45687V106 | 315 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 7,443 | 150,310 | SH | SOLE | 150,310 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 13,778 | 218,738 | SH | SOLE | 218,738 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 44,278 | 1,351,820 | SH | SOLE | 1,2 | 1,351,820 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 36,040 | 277,381 | SH | SOLE | 277,381 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 9,113 | 90,842 | SH | SOLE | 90,842 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 133,659 | 576,194 | SH | SOLE | 1,2 | 576,194 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 16,167 | 348,290 | SH | SOLE | 348,290 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,173 | 42,461 | SH | SOLE | 42,461 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 5,952 | 160,620 | SH | SOLE | 160,620 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,082 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 4,282 | 35,408 | SH | SOLE | 35,408 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 24,974 | 563,876 | SH | SOLE | 1,2 | 563,876 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,063 | 63,874 | SH | SOLE | 63,874 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 38,852 | 230,908 | SH | SOLE | 1 | 230,908 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 76,751 | 495,878 | SH | SOLE | 1 | 495,878 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 39,167 | 167,682 | SH | SOLE | 1,2 | 167,682 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,952 | 308,598 | SH | SOLE | 308,598 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 420 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETP | 464287499 | 225 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
ISHARES TR AGENCY BOND ETF | ETP | 464288166 | 387 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
ISHARES TR BARCLAYS 7 10 YR | ETP | 464287440 | 330 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
ISHARES TR INTRM TR CRP ETF | ETP | 464288638 | 625 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
ISHARES TR SH TR CRPORT ETF | ETP | 464288646 | 884 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 5,205 | 75,450 | SH | SOLE | 75,450 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,842 | 85,396 | SH | SOLE | 85,396 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 3,573 | 22,043 | SH | SOLE | 22,043 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 337 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 3,462 | 46,107 | SH | SOLE | 46,107 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 52,036 | 552,816 | SH | SOLE | 1,2 | 552,816 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 113,802 | 773,847 | SH | SOLE | 1 | 773,847 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 129,707 | 1,360,327 | SH | SOLE | 1 | 1,360,327 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 5,541 | 50,053 | SH | SOLE | 50,053 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 7,721 | 197,686 | SH | SOLE | 197,686 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 23,221 | 294,058 | SH | SOLE | 1 | 294,058 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 430 | 15,887 | SH | SOLE | 15,887 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 72,890 | 731,831 | SH | SOLE | 1 | 731,831 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 51,461 | 276,261 | SH | SOLE | 1,2 | 276,261 | 0 | 0 | |
KLA CORP | COM | 482480100 | 1,060 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | NY Reg Shrs | 500472303 | 365 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,196 | 65,035 | SH | SOLE | 65,035 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 45,930 | 1,503,451 | SH | SOLE | 1,2 | 1,503,451 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 90,308 | 513,848 | SH | SOLE | 1 | 513,848 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,551 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,275 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 6,779 | 38,035 | SH | SOLE | 38,035 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 101,577 | 802,093 | SH | SOLE | 1,2 | 802,093 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 35,735 | 1,247,748 | SH | SOLE | 1,2 | 1,247,748 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 78390X101 | 3,293 | 36,365 | SH | SOLE | 36,365 | 0 | 0 | ||
LENNAR CORP-A | COM | 526057104 | 96,036 | 1,216,117 | SH | SOLE | 1 | 1,216,117 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 81,980 | 394,704 | SH | SOLE | 1,2 | 394,704 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | Tracking Stk | 531229888 | 2,260 | 110,941 | SH | SOLE | 110,941 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Tracking Stk | 531229409 | 2,299 | 69,449 | SH | SOLE | 69,449 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,371 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-A | COM | 535919401 | 17,602 | 1,880,570 | SH | SOLE | 1,2 | 1,880,570 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | COM | 535919500 | 1,649 | 191,373 | SH | SOLE | 191,373 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 19,365 | 108,961 | SH | SOLE | 108,961 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 6,463 | 149,028 | SH | SOLE | 149,028 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,751 | 63,361 | SH | SOLE | 63,361 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 162 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 91,061 | 234,246 | SH | SOLE | 1 | 234,246 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 3,625 | 22,341 | SH | SOLE | 22,341 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 85,941 | 1,130,209 | SH | SOLE | 1,2 | 1,130,209 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 157,303 | 486,001 | SH | SOLE | 1 | 486,001 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 49,988 | 669,995 | SH | SOLE | 1,2 | 669,995 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 3,135 | 119,602 | SH | SOLE | 119,602 | 0 | 0 | ||
MANCHESTER UNITED PLC-CL A | COM | G5784H106 | 3,238 | 221,812 | SH | SOLE | 221,812 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 17,138 | 179,839 | SH | SOLE | 179,839 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 48,230 | 1,887,704 | SH | SOLE | 1,2 | 1,887,704 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 132,726 | 273,420 | SH | SOLE | 1 | 273,420 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 2,351 | 25,860 | SH | SOLE | 25,860 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 90,931 | 393,542 | SH | SOLE | 393,542 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 103,491 | 2,626,690 | SH | SOLE | 1 | 2,626,690 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,166 | 56,421 | SH | SOLE | 56,421 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 109,602 | 471,794 | SH | SOLE | 1,2 | 471,794 | 0 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 11,866 | 35,293 | SH | SOLE | 35,293 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 90,910 | 1,340,077 | SH | SOLE | 1 | 1,340,077 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 148,757 | 680,252 | SH | SOLE | 1 | 680,252 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,384 | 23,093 | SH | SOLE | 23,093 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 33,525 | 1,208,142 | SH | SOLE | 1,2 | 1,208,142 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 464 | 26,413 | SH | SOLE | 26,413 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 13,870 | 124,532 | SH | SOLE | 124,532 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 127,688 | 1,243,435 | SH | SOLE | 1 | 1,243,435 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 146,042 | 1,783,185 | SH | SOLE | 1 | 1,783,185 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 14,588 | 57,015 | SH | SOLE | 57,015 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,396 | 37,992 | SH | SOLE | 37,992 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 102,491 | 997,577 | SH | SOLE | 1 | 997,577 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,733 | 53,903 | SH | SOLE | 53,903 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 207,427 | 1,000,807 | SH | SOLE | 1 | 1,000,807 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 41,135 | 247,730 | SH | SOLE | 1,2 | 247,730 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 705 | 171,720 | SH | SOLE | 171,720 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 265 | 102,837 | SH | SOLE | 102,837 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 50,411 | 714,854 | SH | SOLE | 1 | 714,854 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,950 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 3,604 | 81,689 | SH | SOLE | 81,689 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 100,524 | 1,259,861 | SH | SOLE | 1 | 1,259,861 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 81,956 | 286,833 | SH | SOLE | 1 | 286,833 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 39,229 | 295,718 | SH | SOLE | 1,2 | 295,718 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 12,609 | 200,497 | SH | SOLE | 200,497 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 137,227 | 385,438 | SH | SOLE | 1 | 385,438 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 42,366 | 315,862 | SH | SOLE | 1,2 | 315,862 | 0 | 0 | |
NATERA INC | COM | 632307104 | 37,924 | 521,873 | SH | SOLE | 1,2 | 521,873 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15,558 | 1,689,271 | SH | SOLE | 1 | 1,689,271 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 9,844 | 296,156 | SH | SOLE | 296,156 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 10,819 | 280,082 | SH | SOLE | 280,082 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 9,721 | 441,675 | SH | SOLE | 441,675 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 58,735 | 1,593,031 | SH | SOLE | 1,2 | 1,593,031 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,618 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 27,997 | 201,825 | SH | SOLE | 1,2 | 201,825 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 105,459 | 372,490 | SH | SOLE | 1 | 372,490 | 0 | 0 | |
NICE LTD - SPON ADR | ADR | 653656108 | 19,099 | 84,520 | SH | SOLE | 84,520 | 0 | 0 | ||
NOMAD FOODS LTD | COM | G6564A105 | 288 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 484 | 102,483 | SH | SOLE | 102,483 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,313 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,189 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 2,231 | 134,764 | SH | SOLE | 134,764 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 1,153 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 14,211 | 131,651 | SH | SOLE | 131,651 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 1,010 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11,625 | 351,536 | SH | SOLE | 351,536 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 12,402 | 261,499 | SH | SOLE | 2 | 261,499 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,722 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 92,002 | 497,015 | SH | SOLE | 1 | 497,015 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 12,227 | 139,017 | SH | SOLE | 139,017 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 52,604 | 725,578 | SH | SOLE | 1 | 725,578 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 3,663 | 584,323 | SH | SOLE | 584,323 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 14,383 | 480,405 | SH | SOLE | 480,405 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,740 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | ||
ORIX - SPONSORED ADR | ADR | 686330101 | 408 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 632 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 210 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
OVERSTOCK.COM INC | COM | 690370101 | 5,651 | 76,176 | SH | SOLE | 76,176 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 4,035 | 199,387 | SH | SOLE | 199,387 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 6,495 | 385,046 | SH | SOLE | 385,046 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 27,961 | 269,150 | SH | SOLE | 1,2 | 269,150 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,430 | 93,853 | SH | SOLE | 93,853 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,795 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 134,383 | 1,104,584 | SH | SOLE | 1,2 | 1,104,584 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 126,755 | 1,261,624 | SH | SOLE | 1 | 1,261,624 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 53,987 | 777,803 | SH | SOLE | 1 | 777,803 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 13,151 | 225,390 | SH | SOLE | 225,390 | 0 | 0 | ||
PENTAIR PLC | COM | H6169Q108 | 6,847 | 149,552 | SH | SOLE | 149,552 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 30,609 | 158,230 | SH | SOLE | 1 | 158,230 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 135,029 | 984,470 | SH | SOLE | 1 | 984,470 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 60,018 | 3,095,322 | SH | SOLE | 1 | 3,095,322 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 104,245 | 2,882,094 | SH | SOLE | 1 | 2,882,094 | 0 | 0 | |
PINTEREST INC- CLASS A | COM | 72352L106 | 168,553 | 4,155,656 | SH | SOLE | 1 | 4,155,656 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 64,891 | 1,090,972 | SH | SOLE | 1,2 | 1,090,972 | 0 | 0 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 79,783 | 1,354,329 | SH | SOLE | 1,2 | 1,354,329 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 74,184 | 693,768 | SH | SOLE | 1 | 693,768 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 262,856 | 800,076 | SH | SOLE | 1,2 | 800,076 | 0 | 0 | |
POSCO- SPON ADR | ADR | 693483109 | 252 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 8,682 | 88,340 | SH | SOLE | 88,340 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 10,534 | 299,111 | SH | SOLE | 299,111 | 0 | 0 | ||
PRIMO WATER CORP | COM | 22163N106 | 2,338 | 167,640 | SH | SOLE | 167,640 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 7,650 | 417,825 | SH | SOLE | 417,825 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 155,575 | 1,133,436 | SH | SOLE | 1 | 1,133,436 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 121,911 | 1,223,885 | SH | SOLE | 1 | 1,223,885 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 36,233 | 345,508 | SH | SOLE | 1,2 | 345,508 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 24,343 | 759,071 | SH | SOLE | 1,2 | 759,071 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 262 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 55,689 | 676,256 | SH | SOLE | 676,256 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 21,024 | 444,778 | SH | SOLE | 1,2 | 444,778 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 7,305 | 161,386 | SH | SOLE | 161,386 | 0 | 0 | ||
PURE CYCLE CORP | COM | 746228303 | 628 | 69,701 | SH | SOLE | 69,701 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 37,784 | 412,269 | SH | SOLE | 1,2 | 412,269 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | REIT | 74736A103 | 9,896 | 154,807 | SH | SOLE | 154,807 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 109,643 | 621,703 | SH | SOLE | 1,2 | 621,703 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,959 | 50,773 | SH | SOLE | 50,773 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 20,909 | 210,235 | SH | SOLE | 210,235 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 93,687 | 435,757 | SH | SOLE | 1,2 | 435,757 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 12,671 | 742,733 | SH | SOLE | 742,733 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 7,587 | 520,041 | SH | SOLE | 520,041 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 394 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 19,629 | 161,045 | SH | SOLE | 161,045 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 102,875 | 1,777,396 | SH | SOLE | 1,2 | 1,777,396 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 4,463 | 73,056 | SH | SOLE | 73,056 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,530 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 2,064 | 21,671 | SH | SOLE | 21,671 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 9,066 | 88,772 | SH | SOLE | 88,772 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 54,365 | 361,018 | SH | SOLE | 361,018 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 72,435 | 419,525 | SH | SOLE | 1 | 419,525 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 1,677 | 36,558 | SH | SOLE | 36,558 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 201,253 | 743,292 | SH | SOLE | 1,2 | 743,292 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 444 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 193,996 | 3,280,203 | SH | SOLE | 1,2 | 3,280,203 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 66,327 | 299,812 | SH | SOLE | 1 | 299,812 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 742 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 318 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 3,358 | 298,546 | SH | SOLE | 298,546 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,658 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 781 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 812 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 48,300 | 341,877 | SH | SOLE | 1 | 341,877 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 168,399 | 536,526 | SH | SOLE | 1 | 536,526 | 0 | 0 | |
SCIPLAY CORP-CLASS A | COM | 809087109 | 403 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 104,981 | 549,755 | SH | SOLE | 549,755 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 25,254 | 1,245,928 | SH | SOLE | 1,2 | 1,245,928 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,546 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 68,901 | 141,198 | SH | SOLE | 1 | 141,198 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 90,482 | 88,215 | SH | SOLE | 1 | 88,215 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 51,359 | 523,705 | SH | SOLE | 1,2 | 523,705 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 44,687 | 2,054,619 | SH | SOLE | 1,2 | 2,054,619 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 20,754 | 213,696 | SH | SOLE | 213,696 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 38,949 | 7,418,904 | SH | SOLE | 1 | 7,418,904 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 8,998 | 179,035 | SH | SOLE | 2 | 179,035 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 1,624 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 93 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 3,235 | 220,243 | SH | SOLE | 220,243 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 852 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 5,080 | 106,944 | SH | SOLE | 106,944 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 326 | 983 | SH | SOLE | 983 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 5,583 | 105,517 | SH | SOLE | 105,517 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 141,153 | 754,104 | SH | SOLE | 1 | 754,104 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 38,540 | 158,962 | SH | SOLE | 1 | 158,962 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 31,426 | 403,468 | SH | SOLE | 403,468 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 12,043 | 262,566 | SH | SOLE | 262,566 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 943 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
STANDARD MOTOR PRODS | COM | 853666105 | 2,738 | 62,328 | SH | SOLE | 62,328 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 10,072 | 92,821 | SH | SOLE | 92,821 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 2,114 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 12,633 | 660,746 | SH | SOLE | 660,746 | 0 | 0 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 4,257 | 97,235 | SH | SOLE | 97,235 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 346 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 327 | 57,101 | SH | SOLE | 57,101 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 48,100 | 2,956,382 | SH | SOLE | 1,2 | 2,956,382 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COM | 74975N105 | 40 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 6,298 | 77,924 | SH | SOLE | 77,924 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,681 | 20,257 | SH | SOLE | 20,257 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 192,683 | 907,516 | SH | SOLE | 1 | 907,516 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 46,810 | 765,260 | SH | SOLE | 1 | 765,260 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 70,639 | 429,835 | SH | SOLE | 1 | 429,835 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 90,059 | 799,747 | SH | SOLE | 1,2 | 799,747 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 154,676 | 985,575 | SH | SOLE | 1 | 985,575 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872307103 | 5,300 | 227,698 | SH | SOLE | 227,698 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 19,689 | 202,043 | SH | SOLE | 1 | 202,043 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 132,686 | 610,500 | SH | SOLE | 1,2 | 610,500 | 0 | 0 | |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 122 | 36,047 | SH | SOLE | 36,047 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,956 | 37,019 | SH | SOLE | 37,019 | 0 | 0 | ||
TERRENO REALTY CORP | REIT | 88146M101 | 21,900 | 398,633 | SH | SOLE | 398,633 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 715 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 143 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 143,569 | 1,014,627 | SH | SOLE | 1 | 1,014,627 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 18,628 | 308,833 | SH | SOLE | 308,833 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 38,698 | 1,478,729 | SH | SOLE | 1,2 | 1,478,729 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,867 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 19,766 | 1,774,356 | SH | SOLE | 1 | 1,774,356 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 9,219 | 55,093 | SH | SOLE | 55,093 | 0 | 0 | ||
TORO CO | COM | 891092108 | 9,911 | 118,360 | SH | SOLE | 118,360 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 1,022 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 3,824 | 65,909 | SH | SOLE | 65,909 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,220 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 124,665 | 1,473,243 | SH | SOLE | 1 | 1,473,243 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 58,735 | 829,717 | SH | SOLE | 1,2 | 829,717 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 6,000 | 244,235 | SH | SOLE | 244,235 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 75,685 | 2,044,990 | SH | SOLE | 1 | 2,044,990 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 38,946 | 439,823 | SH | SOLE | 1,2 | 439,823 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 141,843 | 3,170,403 | SH | SOLE | 1 | 3,170,403 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 151,643 | 437,619 | SH | SOLE | 1 | 437,619 | 0 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 559 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 1,524 | 46,919 | SH | SOLE | 46,919 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 29,854 | 350,821 | SH | SOLE | 1,2 | 350,821 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 14,586 | 299,645 | SH | SOLE | 299,645 | 0 | 0 | ||
UNIFIRST CORP/MA | COM | 904708104 | 13,800 | 72,350 | SH | SOLE | 72,350 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 117,237 | 594,391 | SH | SOLE | 1 | 594,391 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | ADR | 910873405 | 192 | 40,776 | SH | SOLE | 40,776 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 102,172 | 606,365 | SH | SOLE | 606,365 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 68,897 | 395,487 | SH | SOLE | 1 | 395,487 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,623 | 80,958 | SH | SOLE | 80,958 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 44,732 | 250,069 | SH | SOLE | 250,069 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 73,790 | 1,961,993 | SH | SOLE | 1,2 | 1,961,993 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 55,823 | 260,750 | SH | SOLE | 1 | 260,750 | 0 | 0 | |
VANECK GOLD MINERS | ETP | 57060U100 | 2,792 | 70,938 | SH | SOLE | 70,938 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETP | 92206C771 | 1,180 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 142,766 | 508,085 | SH | SOLE | 1 | 508,085 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 168,679 | 2,847,388 | SH | SOLE | 1 | 2,847,388 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 12,321 | 719,280 | SH | SOLE | 2 | 719,280 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 5,234 | 442,850 | SH | SOLE | 442,850 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 18,163 | 2,365,096 | SH | SOLE | 1,2 | 2,365,096 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 9,965 | 49,969 | SH | SOLE | 49,969 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 335 | 25,117 | SH | SOLE | 25,117 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 72,072 | 1,153,721 | SH | SOLE | 1 | 1,153,721 | 0 | 0 | |
WALMART INC | COM | 931142103 | 8,330 | 60,743 | SH | SOLE | 60,743 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 1,500 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 205,905 | 1,975,226 | SH | SOLE | 1 | 1,975,226 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 9,162 | 39,427 | SH | SOLE | 39,427 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 614 | 26,295 | SH | SOLE | 26,295 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 9,905 | 52,639 | SH | SOLE | 52,639 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 387 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 73,362 | 268,088 | SH | SOLE | 1 | 268,088 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 232 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 9,752 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 12,246 | 390,877 | SH | SOLE | 390,877 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 12,357 | 609,940 | SH | SOLE | 609,940 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 4,077 | 45,683 | SH | SOLE | 45,683 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 67,051 | 488,746 | SH | SOLE | 1,2 | 488,746 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,741 | 262,507 | SH | SOLE | 262,507 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 58,661 | 746,805 | SH | SOLE | 1,2 | 746,805 | 0 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 74,061 | 335,455 | SH | SOLE | 1 | 335,455 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 8,178 | 383,235 | SH | SOLE | 383,235 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 111,626 | 317,049 | SH | SOLE | 1 | 317,049 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 206 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 85,803 | 827,983 | SH | SOLE | 1 | 827,983 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 112,824 | 1,108,294 | SH | SOLE | 1 | 1,108,294 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,181 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 80,418 | 494,946 | SH | SOLE | 1 | 494,946 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 897 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
ZYNGA INC - CL A | COM | 98986T108 | 5,322 | 583,627 | SH | SOLE | 583,627 | 0 | 0 |