The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABORATORIES COM 002824100 9,362 86,023 SH   SOLE   86,023 0 0
ABBVIE INC COM 00287Y109 6,867 78,400 SH   SOLE   78,400 0 0
ABIOMED INC COM 003654100 17,510 63,200 SH   SOLE   63,200 0 0
ACCELERON PHARMA INC COM 00434H108 25,335 225,146 SH   SOLE   225,146 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,687 57,900 SH   SOLE   57,900 0 0
ADAPTHEALTH CORP COM 00653Q102 4,689 215,000 SH   SOLE   215,000 0 0
ADOBE INC COM 00724F101 11,721 23,900 SH   SOLE   23,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,226 14,500 SH   SOLE   14,500 0 0
ADVANCED MICRO DEVICES, INC. COM 007903107 20,769 253,309 SH   SOLE   253,309 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 84,940 2,129,360 SH   SOLE   2,129,360 0 0
AEROVIRONMENT INC COM 008073108 694 11,568 SH   SOLE   11,568 0 0
AFLAC INCORPORATED COM 001055102 9,676 266,197 SH   SOLE   266,197 0 0
AGCO CORPORATION COM 001084102 15,074 202,965 SH   SOLE   202,965 0 0
AGNC INVESTMENT CORP COM 00123Q104 17,024 1,223,842 SH   SOLE   1,223,842 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,178 140,409 SH   SOLE   140,409 0 0
AGREE REALTY CORP COM 008492100 16,687 262,206 SH   SOLE   262,206 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 22,262 74,741 SH   SOLE   74,741 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,747 33,900 SH   SOLE   33,900 0 0
ALASKA AIR GROUP, INC. COM 011659109 16,839 459,699 SH   SOLE   459,699 0 0
ALBANY INTERNATIONAL CORP. COM 012348108 2,869 57,942 SH   SOLE   57,942 0 0
ALBEMARLE CORP COM 012653101 13,775 154,289 SH   SOLE   154,289 0 0
ALIGN TECHNOLOGY I COM 016255101 6,390 19,521 SH   SOLE   19,521 0 0
ALLIANT ENERGY CORPORATION COM 018802108 4,167 80,675 SH   SOLE   80,675 0 0
ALLIANZ SOCIETAS EUROPAEA-SE COM 018820100 8,301 433,494 SH   SOLE   433,494 0 0
ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 4,940 140,575 SH   SOLE   140,575 0 0
ALLY FINANCIAL INC. COM 02005N100 39,209 1,563,992 SH   SOLE   1,563,992 0 0
ALPHABET INC-CL A COM 02079K305 11,159 7,614 SH   SOLE   7,614 0 0
ALPHABET INC-CL C COM 02079K107 11,334 7,712 SH   SOLE   7,712 0 0
AMAZON.COM INC COM 023135106 35,896 11,400 SH   SOLE   11,400 0 0
AMBARELLA INC COM G037AX101 3,097 59,350 SH   SOLE   59,350 0 0
AMEDISYS INC COM 023436108 26,623 112,607 SH   SOLE   112,607 0 0
AMERCO COM 023586100 12,903 36,247 SH   SOLE   36,247 0 0
AMERICAN EAGLE OUTFITTER COM 02553E106 17,361 1,172,250 SH   SOLE   1,172,250 0 0
AMERICAN ELECTRIC POWER COM 025537101 9,996 122,311 SH   SOLE   122,311 0 0
AMERICAN WELL CORP-CLASS A COM 03044L105 10,181 343,515 SH   SOLE   343,515 0 0
AMERICOLD REALTY T COM 03064D108 17,159 479,962 SH   SOLE   479,962 0 0
AMGEN INC COM 031162100 21,037 82,774 SH   SOLE   82,774 0 0
AMICUS THERAPEUTICS INC COM 03152W109 27,611 1,955,474 SH   SOLE   1,955,474 0 0
AMN HEALTHCARE SVS COM 001744101 5,508 94,219 SH   SOLE   94,219 0 0
ANALOG DEVICES INC. COM 032654105 8,823 75,575 SH   SOLE   75,575 0 0
APPFOLIO INC - A COM 03783C100 1,035 7,301 SH   SOLE   7,301 0 0
APPLE INC COM 037833100 47,490 410,064 SH   SOLE   410,064 0 0
APPLIED INDL TECHS COM 03820C105 3,113 56,496 SH   SOLE   56,496 0 0
APTIV PLC COM G6095L109 2,780 30,321 SH   SOLE   30,321 0 0
ARCH CAPITAL GROUP LTD. COM G0450A105 8,068 275,825 SH   SOLE   275,825 0 0
ARENA PHARMACEUTICALS INC COM 040047607 30,552 408,504 SH   SOLE   408,504 0 0
ARISTA NETWORKS INC COM 040413106 8,194 39,600 SH   SOLE   39,600 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 23,187 538,496 SH   SOLE   538,496 0 0
ATMOS ENERGY CORPORATION COM 049560105 21,909 229,198 SH   SOLE   229,198 0 0
ATRICURE INC COM 04963C209 14,432 361,726 SH   SOLE   361,726 0 0
AUTOMATIC DATA PROCESSING COM 053015103 19,613 140,604 SH   SOLE   140,604 0 0
AUTOZONE INC COM 053332102 3,297 2,800 SH   SOLE   2,800 0 0
AXOS FINANCIAL INC COM 05465C100 2,386 102,342 SH   SOLE   102,342 0 0
BAKER HUGHES COMPANY COM 05722G100 22,729 1,710,235 SH   SOLE   1,710,235 0 0
BALCHEM CORP COM 057665200 4,531 46,409 SH   SOLE   46,409 0 0
BANCOLOMBIA S.A. COM 05968L102 7,272 284,631 SH   SOLE   284,631 0 0
BANDWIDTH INC-CLASS A COM 05988J103 2,124 12,168 SH   SOLE   12,168 0 0
BANK OF NEW YORK MELLON CORP/T COM 064058100 1,896 55,200 SH   SOLE   55,200 0 0
BEST BUY INC COM 086516101 22,616 203,213 SH   SOLE   203,213 0 0
BHP GROUP LTD COM 088606108 5,978 115,598 SH   SOLE   115,598 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 31,568 485,595 SH   SOLE   485,595 0 0
BIOMARIN PHARMACEUTICAL INC. COM 09061G101 20,972 275,652 SH   SOLE   275,652 0 0
BIOTELEMETRY INC COM 090672106 4,669 102,437 SH   SOLE   102,437 0 0
BLACK KNIGHT INC COM 09215C105 9,077 104,275 SH   SOLE   104,275 0 0
BLUCORA, INC. COM 095229100 1,025 108,836 SH   SOLE   108,836 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 22,857 365,232 SH   SOLE   365,232 0 0
BOOKING HOLDINGS INC COM 09857L108 13,771 8,050 SH   SOLE   8,050 0 0
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 2,340 28,200 SH   SOLE   28,200 0 0
BOSTON BEER CO INC COM 100557107 11,030 12,486 SH   SOLE   12,486 0 0
BOX INC. COM 10316T104 3,403 196,009 SH   SOLE   196,009 0 0
BRINK'S CO/THE COM 109696104 13,452 327,397 SH   SOLE   327,397 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,204 102,900 SH   SOLE   102,900 0 0
BROADCOM INC COM Y09827109 18,110 49,710 SH   SOLE   49,710 0 0
BROADCOM INC COM 11135F101 2,587 7,100 SH   SOLE   7,100 0 0
BROWN & BROWN INC COM 115236101 16,360 361,382 SH   SOLE   361,382 0 0
BRUKER CORPORATION COM 116794108 5,224 131,432 SH   SOLE   131,432 0 0
BRUNSWICK CORPORATION COM 117043109 23,833 404,574 SH   SOLE   404,574 0 0
BURLINGTON STORES INC. COM 122017106 5,791 28,100 SH   SOLE   28,100 0 0
BWX TECHNOLOGIES INC COM 05605H100 18,782 333,555 SH   SOLE   333,555 0 0
CABOT OIL & GAS CO COM 127097103 5,594 322,256 SH   SOLE   322,256 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 2,843 50,706 SH   SOLE   50,706 0 0
CANTEL MEDCORP COM 138098108 2,617 59,566 SH   SOLE   59,566 0 0
CARETRUST REIT INC COM 14174T107 2,409 135,359 SH   SOLE   135,359 0 0
CARLISLE COMPANIES INCORPORATED COM 142339100 2,725 22,268 SH   SOLE   22,268 0 0
CARNIVAL CORP. COM 143658300 19,724 1,299,322 SH   SOLE   1,299,322 0 0
CARRIER GLOBAL CORP COM 14448C104 3,357 109,937 SH   SOLE   109,937 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 811 14,528 SH   SOLE   14,528 0 0
CASEYS GEN STORES COM 147528103 48,628 273,729 SH   SOLE   273,729 0 0
CENTENE CORPORATION COM 15135B101 3,488 59,802 SH   SOLE   59,802 0 0
CENTERPOINT ENERGY INC COM 15189T107 29,136 1,505,711 SH   SOLE   1,505,711 0 0
CF INDUSTRIES HOLDINGS, INC. COM 125269100 8,467 275,694 SH   SOLE   275,694 0 0
CHART INDUSTRIES INC COM 16115Q308 56,684 806,655 SH   SOLE   806,655 0 0
CHEESECAKE FACTORY COM 163072101 2,062 74,324 SH   SOLE   74,324 0 0
CHEGG INC COM 163092109 42,112 589,481 SH   SOLE   589,481 0 0
CHEMOCENTRYX INC COM 16383L106 13,567 247,577 SH   SOLE   247,577 0 0
CHEVRON CORP COM 166764100 14,552 202,114 SH   SOLE   202,114 0 0
Chewy Inc COM 16679L109 13,091 238,762 SH   SOLE   238,762 0 0
CHIPOTLE MEXICAN G COM 169656105 14,964 12,032 SH   SOLE   12,032 0 0
CHUBB LTD COM H1467J104 15,117 130,183 SH   SOLE   130,183 0 0
CISCO SYSTEMS INC COM 17275R102 21,189 537,939 SH   SOLE   537,939 0 0
CLOUDFLARE INC COM 18915M107 1,495 36,400 SH   SOLE   36,400 0 0
CMC MATERIALS INC COM 12571T100 36,152 253,153 SH   SOLE   253,153 0 0
CME GROUP INC COM 12572Q105 6,460 38,612 SH   SOLE   38,612 0 0
CMS ENERGY CORPORATION COM 125896100 20,743 337,780 SH   SOLE   337,780 0 0
CNO FINANCIAL GROUP, INC. COM 12621E103 2,179 135,851 SH   SOLE   135,851 0 0
COCA-COLA CO/THE COM 191216100 23,246 470,856 SH   SOLE   470,856 0 0
COGNEX CORP COM 192422103 43,076 661,696 SH   SOLE   661,696 0 0
COHEN & STEERS INC COM 19247A100 5,256 94,301 SH   SOLE   94,301 0 0
COHERENT INC COM 192479103 34,548 311,444 SH   SOLE   311,444 0 0
COLFAX CORP COM 194014106 1,366 43,546 SH   SOLE   43,546 0 0
COMCAST CORP-CLASS A COM 20030N101 15,955 344,896 SH   SOLE   344,896 0 0
CONMED CORP COM 207410101 13,202 167,817 SH   SOLE   167,817 0 0
COPART INC COM 217204106 17,941 170,602 SH   SOLE   170,602 0 0
CORE LABORATORIES COM N22717107 619 40,589 SH   SOLE   40,589 0 0
COSTAR GROUP INC COM 22160N109 14,118 16,639 SH   SOLE   16,639 0 0
COSTCO WHOLESALE CORP COM 22160K105 5,041 14,200 SH   SOLE   14,200 0 0
COUSINS PROPERTIES INCORPORATED COM 222795502 5,428 189,872 SH   SOLE   189,872 0 0
CRACKER BARREL OLD COM 22410J106 2,763 24,099 SH   SOLE   24,099 0 0
CREDICORP COM G2519Y108 5,901 47,593 SH   SOLE   47,593 0 0
Crowdstrike Holdings Inc COM 22788C105 56,406 410,758 SH   SOLE   410,758 0 0
CROWN CASTLE INTL CORP COM 22822V101 19,125 114,865 SH   SOLE   114,865 0 0
CUMMINS INC COM 231021106 2,724 12,900 SH   SOLE   12,900 0 0
CVS HEALTH CORP COM 126650100 3,294 56,400 SH   SOLE   56,400 0 0
D.R. HORTON, INC. COM 23331A109 37,455 495,242 SH   SOLE   495,242 0 0
DARDEN RESTAURANTS, INC. COM 237194105 21,309 211,520 SH   SOLE   211,520 0 0
DARLING INGREDIENTS, INC COM 237266101 17,699 491,221 SH   SOLE   491,221 0 0
DELTA AIR LINES INC COM 247361702 10,721 350,601 SH   SOLE   350,601 0 0
DESCARTES SYS GROUP INC COM 249906108 5,549 97,390 SH   SOLE   97,390 0 0
DEXCOM INC COM 252131107 5,400 13,100 SH   SOLE   13,100 0 0
DIAGEO PLC COM 25243Q205 7,693 55,885 SH   SOLE   55,885 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 21,165 1,176,513 SH   SOLE   1,176,513 0 0
DICK'S SPORTING GOODS INC COM 253393102 2,078 35,900 SH   SOLE   35,900 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 2,781 48,132 SH   SOLE   48,132 0 0
DOCUSIGN INC COM 256163106 17,232 80,059 SH   SOLE   80,059 0 0
DOLLAR GENERAL CORPORATION COM 256677105 23,936 114,186 SH   SOLE   114,186 0 0
DOMINO'S PIZZA INC COM 25754A201 3,105 7,300 SH   SOLE   7,300 0 0
DR HORTON INC COM 23331A109 3,040 40,200 SH   SOLE   40,200 0 0
DRAFTKINGS INC - CL A COM 26142R104 44,849 762,234 SH   SOLE   762,234 0 0
DXC TECHNOLOGY COMPANY COM 23355L106 14,285 800,294 SH   SOLE   800,294 0 0
DYCOM INDUSTRIES, INC. COM 267475101 3,343 63,292 SH   SOLE   63,292 0 0
EAGLE MATERIALS INC. COM 26969P108 28,440 329,475 SH   SOLE   329,475 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 3,222 75,836 SH   SOLE   75,836 0 0
EASTGROUP PROPERTIES INC COM 277276101 26,452 204,537 SH   SOLE   204,537 0 0
EATON CORP PLC COM G29183103 7,495 73,462 SH   SOLE   73,462 0 0
EBAY INC. COM 278642103 24,957 479,017 SH   SOLE   479,017 0 0
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 17,021 213,240 SH   SOLE   213,240 0 0
ELECTRONIC ARTS INC COM 285512109 1,708 13,100 SH   SOLE   13,100 0 0
ELI LILLY & CO COM 532457108 20,505 138,529 SH   SOLE   138,529 0 0
EMERGENT BIOSOLUTI COM 29089Q105 41,194 398,665 SH   SOLE   398,665 0 0
ENBRIDGE INC COM 29250N105 6,635 227,240 SH   SOLE   227,240 0 0
ENTEGRIS INC COM 29362U104 126,101 1,696,282 SH   SOLE   1,696,282 0 0
ENVESTNET INC COM 29404K106 4,966 64,358 SH   SOLE   64,358 0 0
EOG RESOURCES, INC. COM 26875P101 10,370 288,540 SH   SOLE   288,540 0 0
EPLUS INC COM 294268107 3,121 42,633 SH   SOLE   42,633 0 0
ETSY INC COM 29786A106 6,019 49,489 SH   SOLE   49,489 0 0
EURONET WORLDWIDE, INC. COM 298736109 7,003 76,875 SH   SOLE   76,875 0 0
EVERBRIDGE INC COM 29978A104 46,229 367,691 SH   SOLE   367,691 0 0
EVERCORE INC COM 29977A105 36,584 558,878 SH   SOLE   558,878 0 0
EVEREST RE GROUP COM G3223R108 9,480 47,988 SH   SOLE   47,988 0 0
EVERGY INC COM 30034W106 14,791 291,044 SH   SOLE   291,044 0 0
EVERI HOLDINGS INC COM 30034T103 34,323 4,160,469 SH   SOLE   4,160,469 0 0
EVO PAYMENTS INC-CLASS A COM 26927E104 29,049 1,169,009 SH   SOLE   1,169,009 0 0
EVOLENT HEALTH INC - A COM 30050B101 28,740 2,315,918 SH   SOLE   2,315,918 0 0
EXELIXIS, INC. COM 30161Q104 12,785 522,900 SH   SOLE   522,900 0 0
EXPEDIA GROUP INC COM 30212P303 14,699 160,309 SH   SOLE   160,309 0 0
FABRINET COM G3323L100 3,797 60,249 SH   SOLE   60,249 0 0
FACEBOOK INC COM 30303M102 17,757 67,800 SH   SOLE   67,800 0 0
FEDEX CORP COM 31428X106 3,924 15,600 SH   SOLE   15,600 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 5,377 36,528 SH   SOLE   36,528 0 0
FIRSTCASH INC COM 33767D105 19,848 346,947 SH   SOLE   346,947 0 0
FIVE9 INC COM 338307101 1,783 13,753 SH   SOLE   13,753 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,000 8,400 SH   SOLE   8,400 0 0
FLOOR AND DECOR HOLDING INCORPORATION COM 339750101 72,466 968,797 SH   SOLE   968,797 0 0
FORTINET INC COM 34959E109 2,050 17,400 SH   SOLE   17,400 0 0
FORWARD AIR CORPN COM 349853101 2,928 51,025 SH   SOLE   51,025 0 0
FRESHPET INC COM 358039105 15,403 137,958 SH   SOLE   137,958 0 0
FTI CONSULTING, INC. COM 302941109 19,016 179,443 SH   SOLE   179,443 0 0
GARMIN LTD COM H2906T109 23,490 247,620 SH   SOLE   247,620 0 0
GENERAC HLDGS COM 368736104 28,780 148,625 SH   SOLE   148,625 0 0
G-III APPAREL GP COM 36237H101 1,856 141,558 SH   SOLE   141,558 0 0
GLOBAL PAYMENTS INC COM 37940X102 3,658 20,600 SH   SOLE   20,600 0 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104 1,789 8,900 SH   SOLE   8,900 0 0
GRACO INC COM 384109104 31,616 515,335 SH   SOLE   515,335 0 0
GRAINGER W W INC COM 384802104 32,080 89,917 SH   SOLE   89,917 0 0
GREEN DOT CORP COM 39304D102 2,698 53,304 SH   SOLE   53,304 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 31,501 801,166 SH   SOLE   801,166 0 0
HALOZYME THERAPEUT COM 40637H109 36,318 1,381,957 SH   SOLE   1,381,957 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,063 381,529 SH   SOLE   381,529 0 0
HEALTHCARE REALTY TRUST INCORPORATED COM 421946104 16,855 559,593 SH   SOLE   559,593 0 0
HEALTHCARE SERVICE COM 421906108 2,505 116,362 SH   SOLE   116,362 0 0
HEALTHEQUITY INC COM 42226A107 4,410 85,844 SH   SOLE   85,844 0 0
HECLA MINING COMPANY COM 422704106 11,782 2,319,246 SH   SOLE   2,319,246 0 0
HENKEL AG & CO. KGAA COM 42550U208 8,019 306,078 SH   SOLE   306,078 0 0
HENRY SCHEIN, INC. COM 806407102 7,126 121,225 SH   SOLE   121,225 0 0
HEXCEL CORPORATION COM 428291108 11,628 346,575 SH   SOLE   346,575 0 0
HILLTOP HOLDINGS INC COM 432748101 2,259 109,780 SH   SOLE   109,780 0 0
HMS HOLDINGS CORP COM 40425J101 2,668 111,401 SH   SOLE   111,401 0 0
HOME DEPOT INC COM 437076102 39,380 141,803 SH   SOLE   141,803 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 12,114 73,590 SH   SOLE   73,590 0 0
HORIZON THERAPEUTICS PLC COM G46188101 117,276 1,509,729 SH   SOLE   1,509,729 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22,750 2,108,428 SH   SOLE   2,108,428 0 0
HUNTINGTON INGALLS INDUSTRIES, INC. COM 446413106 5,697 40,475 SH   SOLE   40,475 0 0
HUNTSMAN CORPORATION COM 447011107 28,101 1,265,257 SH   SOLE   1,265,257 0 0
I3 VERTICALS INC COM 46571Y107 3,320 131,487 SH   SOLE   131,487 0 0
IAA Inc COM 449253103 35,889 689,257 SH   SOLE   689,257 0 0
IAC INTERACTIVECORP NEW COM 44891N109 11,163 93,198 SH   SOLE   93,198 0 0
ICU MEDICAL INC COM 44930G107 4,978 27,238 SH   SOLE   27,238 0 0
IDEXX LABORATORIES COM 45168D104 5,877 14,950 SH   SOLE   14,950 0 0
IHS MARKIT LTD COM G47567105 8,381 106,753 SH   SOLE   106,753 0 0
II-VI INCORPORATED COM 902104108 31,841 785,036 SH   SOLE   785,036 0 0
IMPINJ INC COM 453204109 1,902 72,193 SH   SOLE   72,193 0 0
INPHI CORP COM 45772F107 4,593 40,919 SH   SOLE   40,919 0 0
INSMED INC COM 457669307 37,413 1,164,067 SH   SOLE   1,164,067 0 0
INSPERITY INC COM 45778Q107 4,656 71,091 SH   SOLE   71,091 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 25,831 200,163 SH   SOLE   200,163 0 0
INSTALLED BUILDING PRODUCTS INC COM 45780R101 6,631 65,173 SH   SOLE   65,173 0 0
INSULET CORPORATION COM 45784P101 47,348 200,128 SH   SOLE   200,128 0 0
INTEGER HOLDINGS CORPORATION COM 45826H109 3,746 63,475 SH   SOLE   63,475 0 0
INVITAE CORP COM 46185L103 14,437 333,046 SH   SOLE   333,046 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 28,571 119,993 SH   SOLE   119,993 0 0
IROBOT CORP COM 462726100 2,580 33,995 SH   SOLE   33,995 0 0
J2 GLOBAL, INC. COM 48123V102 4,215 60,899 SH   SOLE   60,899 0 0
JETBLUE AIRWAYS CORPORATION COM 477143101 25,241 2,227,812 SH   SOLE   2,227,812 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 28,223 307,141 SH   SOLE   307,141 0 0
JOHNSON & JOHNSON COM 478160104 19,493 130,929 SH   SOLE   130,929 0 0
JPMORGAN CHASE & CO COM 46625H100 22,687 235,657 SH   SOLE   235,657 0 0
KANSAS CITY SOUTHERN COM 485170302 28,043 155,079 SH   SOLE   155,079 0 0
KARUNA THERAPEUTICS INC COM 48576A100 15,075 194,975 SH   SOLE   194,975 0 0
KEURIG DR PEPPER INC COM 49271V100 2,015 73,000 SH   SOLE   73,000 0 0
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 16,110 163,092 SH   SOLE   163,092 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 25,510 134,137 SH   SOLE   134,137 0 0
KIRKLAND LAKE GO COM 49741E100 21,077 432,533 SH   SOLE   432,533 0 0
KLA CORPORATION COM 482480100 20,187 104,196 SH   SOLE   104,196 0 0
KNIGHT SWIFT TRANSN HOLDINGS INC COM 499049104 21,887 537,760 SH   SOLE   537,760 0 0
KRATOS DEFENSE & SEC SOLUTIONS INC COM 50077B207 4,629 240,104 SH   SOLE   240,104 0 0
KURA ONCOLOGY INC COM 50127T109 35,005 1,142,464 SH   SOLE   1,142,464 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 14,499 85,367 SH   SOLE   85,367 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 2,127 11,300 SH   SOLE   11,300 0 0
LAM RESEARCH CORP COM 512807108 3,318 10,000 SH   SOLE   10,000 0 0
LAM RESEARCH CORPORATION COM 512807108 5,592 16,855 SH   SOLE   16,855 0 0
LAMAR ADVERTISING COMPANY COM 512816109 10,841 163,842 SH   SOLE   163,842 0 0
LAMB WESTON HOLDINGS INC COM 513272104 12,717 191,900 SH   SOLE   191,900 0 0
LANDSTAR SYSTEM INC COM 515098101 70,959 565,459 SH   SOLE   565,459 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 17,826 615,544 SH   SOLE   615,544 0 0
LEAR CORPORATION COM 521865204 42,971 394,046 SH   SOLE   394,046 0 0
LENDINGTREE INC COM 52603B107 10,028 32,675 SH   SOLE   32,675 0 0
LENNAR CORP COM 526057104 4,100 50,200 SH   SOLE   50,200 0 0
LGI HOMES INC COM 50187T106 6,130 52,771 SH   SOLE   52,771 0 0
LHC GROUP INC COM 50187A107 56,534 266,440 SH   SOLE   266,440 0 0
LINCOLN NATIONAL CORPORATION COM 534187109 20,681 660,098 SH   SOLE   660,098 0 0
LINDBLAD EXPEDITIONS HLDGS INC COM 535219109 1,345 158,048 SH   SOLE   158,048 0 0
LIVE NATION ENTERTAINMENT, INC. COM 538034109 9,633 178,786 SH   SOLE   178,786 0 0
LOCKHEED MARTIN CORP COM 539830109 15,211 39,686 SH   SOLE   39,686 0 0
LOWE'S COS INC COM 548661107 3,732 22,500 SH   SOLE   22,500 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 23,733 309,554 SH   SOLE   309,554 0 0
LULULEMON ATHLETIC COM 550021109 10,430 31,668 SH   SOLE   31,668 0 0
LUMENTUM HOLDINGS INCORPORATION COM 55024U109 60,945 811,198 SH   SOLE   811,198 0 0
MARATHON PETROLEUM COMPANY COM 56585A102 19,162 653,101 SH   SOLE   653,101 0 0
MARINEMAX INC COM 567908108 35,473 1,381,924 SH   SOLE   1,381,924 0 0
MARKETAXESS HLDGS COM 57060D108 7,477 15,525 SH   SOLE   15,525 0 0
MARSH & MCLENNAN COMPANIES, INC. COM 571748102 12,195 106,325 SH   SOLE   106,325 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 19,348 82,208 SH   SOLE   82,208 0 0
MARVELL TECH GROUP COM G5876H105 14,214 358,043 SH   SOLE   358,043 0 0
MASCO CORPORATION COM 574599106 3,627 65,788 SH   SOLE   65,788 0 0
MASIMO CORPORATION COM 574795100 14,590 61,805 SH   SOLE   61,805 0 0
MASTERCARD INC COM 57636Q104 9,952 29,430 SH   SOLE   29,430 0 0
MATCH GROUP INC NEW COM 57667L107 15,171 137,108 SH   SOLE   137,108 0 0
MCDONALD'S CORP COM 580135101 28,951 131,900 SH   SOLE   131,900 0 0
MCKESSON CORP COM 58155Q103 3,157 21,200 SH   SOLE   21,200 0 0
MEDALLIA INC COM 584021109 18,339 668,832 SH   SOLE   668,832 0 0
MEDPACE HOLDINGS INC. COM 58506Q109 6,616 59,207 SH   SOLE   59,207 0 0
MEDTRONIC PLC COM G5960L103 24,329 234,114 SH   SOLE   234,114 0 0
MERCK & CO. INC. COM 58933Y105 20,551 247,757 SH   SOLE   247,757 0 0
METLIFE INC COM 59156R108 1,743 46,900 SH   SOLE   46,900 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 7,087 7,338 SH   SOLE   7,338 0 0
MICROSOFT CORP COM 594918104 73,928 351,488 SH   SOLE   351,488 0 0
MID-AMER APT CMNTYS INC COM 59522J103 40,092 345,769 SH   SOLE   345,769 0 0
MIRATI THERAPEUTICS INC COM 60468T105 28,430 171,214 SH   SOLE   171,214 0 0
MOLINA HEALTHCARE, INC. COM 60855R100 5,076 27,732 SH   SOLE   27,732 0 0
MONOLITHIC PWR SYS COM 609839105 16,758 59,935 SH   SOLE   59,935 0 0
MONRO INC COM 610236101 3,332 82,128 SH   SOLE   82,128 0 0
MOODYS CORP COM 615369105 8,065 27,825 SH   SOLE   27,825 0 0
MSA SAFETY INC COM 553498106 19,724 147,008 SH   SOLE   147,008 0 0
MYOKARDIA INC COM 62857M105 27,404 201,017 SH   SOLE   201,017 0 0
NATERA INC COM 632307104 24,796 343,245 SH   SOLE   343,245 0 0
NEOGENOMICS INC COM 64049M209 46,236 1,253,347 SH   SOLE   1,253,347 0 0
NESTLE SA/AG COM 641069406 7,685 64,438 SH   SOLE   64,438 0 0
NETFLIX INC COM 64110L106 5,950 11,900 SH   SOLE   11,900 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 17,181 178,671 SH   SOLE   178,671 0 0
NEVRO CORP COM 64157F103 18,442 132,395 SH   SOLE   132,395 0 0
NEXTERA ENERGY INC COM 65339F101 17,991 64,820 SH   SOLE   64,820 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,335 7,400 SH   SOLE   7,400 0 0
NORTON LIFELOCK INC COM 668771108 9,366 449,402 SH   SOLE   449,402 0 0
NOVARTIS AG COM 66987V109 7,143 82,139 SH   SOLE   82,139 0 0
NOVAVAX INC COM 670002401 10,226 94,382 SH   SOLE   94,382 0 0
NOVO NORDISK A/S COM 670100205 7,395 106,504 SH   SOLE   106,504 0 0
NOVOCURE LTD COM G6674U108 8,670 77,894 SH   SOLE   77,894 0 0
NUVASIVE INC COM 670704105 9,397 193,487 SH   SOLE   193,487 0 0
NVIDIA CORP COM 67066G104 14,234 26,300 SH   SOLE   26,300 0 0
NXP SEMICONDUCTORS NV COM N6596X109 5,557 44,525 SH   SOLE   44,525 0 0
OMNICELL INC COM 68213N109 35,155 470,868 SH   SOLE   470,868 0 0
ON SEMICONDUCTOR CORP. COM 682189105 11,043 509,113 SH   SOLE   509,113 0 0
ONE GAS, INC. COM 68235P108 20,944 303,487 SH   SOLE   303,487 0 0
OREILLY AUTOMOTIVE, INC. COM 67103H107 9,544 20,699 SH   SOLE   20,699 0 0
OWENS CORNING COM 690742101 31,254 454,213 SH   SOLE   454,213 0 0
PALOMAR HOLDINGS INC COM 69753M105 18,062 173,280 SH   SOLE   173,280 0 0
PAYCHEX INC COM 704326107 15,832 198,475 SH   SOLE   198,475 0 0
PAYPAL HOLDINGS INC COM 70450Y103 12,393 62,900 SH   SOLE   62,900 0 0
PEGASYSTEMS INC COM 705573103 114,409 945,224 SH   SOLE   945,224 0 0
PELOTON INTERACTIVE INC COM 70614W100 2,822 28,435 SH   SOLE   28,435 0 0
PENN NATIONAL GAMING INC COM 707569109 44,986 618,786 SH   SOLE   618,786 0 0
PENTAIR PLC COM G7S00T104 16,625 363,229 SH   SOLE   363,229 0 0
PENUMBRA INC COM 70975L107 28,763 147,974 SH   SOLE   147,974 0 0
PEPSICO INC COM 713448108 25,509 184,051 SH   SOLE   184,051 0 0
PERFORMANCE FOOD GROUP COMPANY COM 71377A103 4,330 125,065 SH   SOLE   125,065 0 0
PETMED EXPRESS INC COM 716382106 2,369 74,913 SH   SOLE   74,913 0 0
PFIZER INC COM 717081103 17,478 476,253 SH   SOLE   476,253 0 0
PJT PARTNERS INC - A COM 69343T107 41,590 686,205 SH   SOLE   686,205 0 0
PLANET FITNESS INC - CL A COM 72703H101 32,748 531,460 SH   SOLE   531,460 0 0
PLEXUS CORP COM 729132100 3,688 52,222 SH   SOLE   52,222 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 17,450 158,763 SH   SOLE   158,763 0 0
POOL CORPORATION COM 73278L105 46,671 139,510 SH   SOLE   139,510 0 0
POWER INTEGRATIONS COM 739276103 3,850 69,493 SH   SOLE   69,493 0 0
PRA GROUP INC COM 69354N106 2,883 72,173 SH   SOLE   72,173 0 0
PRA HEALTH SCIENCES INC COM 69354M108 5,124 50,514 SH   SOLE   50,514 0 0
PROCTER & GAMBLE CO/THE COM 742718109 32,983 237,310 SH   SOLE   237,310 0 0
PROLOGIS INC. COM 74340W103 38,938 386,981 SH   SOLE   386,981 0 0
PROOFPOINT, INC. COM 743424103 35,745 338,651 SH   SOLE   338,651 0 0
PROS HOLDINGS INC COM 74346Y103 15,520 485,921 SH   SOLE   485,921 0 0
PROTO LABS INC COM 743713109 6,612 51,059 SH   SOLE   51,059 0 0
PRUDENTIAL PLC COM 74435K204 8,826 308,694 SH   SOLE   308,694 0 0
PTC THERAPEUTICS INC COM 69366J200 14,586 312,004 SH   SOLE   312,004 0 0
PULTE GROUP INC COM 745867101 33,441 722,423 SH   SOLE   722,423 0 0
PURE STORAGE INC COM 74624M102 22,750 1,478,249 SH   SOLE   1,478,249 0 0
Q2 HOLDINGS INC COM 74736L109 26,060 2,855,560 SH   SOLE   2,855,560 0 0
QORVO INC COM 74736K101 2,541 19,700 SH   SOLE   19,700 0 0
QTS REALTY TRUST INC COM 74736A103 3,836 60,862 SH   SOLE   60,862 0 0
QUAKER CHEMICAL CORP COM 747316107 77,517 431,348 SH   SOLE   431,348 0 0
QUALCOMM INC COM 747525103 9,108 77,400 SH   SOLE   77,400 0 0
QUALYS INC COM 74758T303 3,948 40,283 SH   SOLE   40,283 0 0
QUIDEL CORP COM 74838J101 23,045 105,050 SH   SOLE   105,050 0 0
RBS CITIZENS FINANCIAL GROUP INC COM 174610105 22,915 906,428 SH   SOLE   906,428 0 0
REALPAGE INC COM 75606N109 81,127 1,407,486 SH   SOLE   1,407,486 0 0
REPLIGEN CORP COM 759916109 31,187 211,383 SH   SOLE   211,383 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 1,693 6,166 SH   SOLE   6,166 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 74,193 1,252,208 SH   SOLE   1,252,208 0 0
ROBERT HALF INTL COM 770323103 23,088 436,123 SH   SOLE   436,123 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,907 67,551 SH   SOLE   67,551 0 0
ROKU INC COM 77543R102 41,184 218,137 SH   SOLE   218,137 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 51,853 801,065 SH   SOLE   801,065 0 0
ROYAL DUTCH SHELL PLC COM 780259107 7,738 319,478 SH   SOLE   319,478 0 0
RYANAIR HOLDINGS PLC COM 783513203 5,875 71,854 SH   SOLE   71,854 0 0
SALESFORCE.COM INC COM 79466L302 9,198 36,600 SH   SOLE   36,600 0 0
SAP SE COM 803054204 6,380 40,947 SH   SOLE   40,947 0 0
SELECTQUOTE INC COM 816307300 17,082 843,578 SH   SOLE   843,578 0 0
SEMTECH CORPORATION COM 816850101 5,151 97,270 SH   SOLE   97,270 0 0
SERVICENOW INC COM 81762P102 8,505 17,537 SH   SOLE   17,537 0 0
SILICON LABORATORIES INC COM 826919102 31,207 318,934 SH   SOLE   318,934 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 27,447 1,244,793 SH   SOLE   1,244,793 0 0
SKYWORKS SOLUTIONS, INC. COM 83088M102 28,166 193,578 SH   SOLE   193,578 0 0
SMARTSHEET INC-CLASS A COM 83200N103 1,161 23,486 SH   SOLE   23,486 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16,556 69,462 SH   SOLE   69,462 0 0
SPLUNK INC COM 848637104 17,882 95,050 SH   SOLE   95,050 0 0
SPOTIFY TECHNOLOGY S.A. COM L8681T102 13,240 54,583 SH   SOLE   54,583 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 1,790 85,500 SH   SOLE   85,500 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 2,294 37,900 SH   SOLE   37,900 0 0
STONERIDGE INC. COM 86183P102 2,386 129,868 SH   SOLE   129,868 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100 37,379 2,259,958 SH   SOLE   2,259,958 0 0
SUMO LOGIC INC COM 86646P103 12,825 588,327 SH   SOLE   588,327 0 0
SUPERNUS PHARMACEUTICALS, INC COM 868459108 3,282 157,477 SH   SOLE   157,477 0 0
SVB FINANCIAL GROUP COM 78486Q101 36,622 152,198 SH   SOLE   152,198 0 0
SYNOPSYS INC COM 871607107 9,929 46,400 SH   SOLE   46,400 0 0
SYNOVUS FINANCIAL CORP. COM 87161C501 12,512 591,025 SH   SOLE   591,025 0 0
SYSCO CORP COM 871829107 8,500 136,611 SH   SOLE   136,611 0 0
SYSTEMAX INC COM 871851101 3,281 137,039 SH   SOLE   137,039 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC. COM 874054109 13,048 78,975 SH   SOLE   78,975 0 0
TANDEM DIABETES CARE INC COM 875372203 35,400 311,895 SH   SOLE   311,895 0 0
TARGET CORP COM 87612E106 34,357 218,255 SH   SOLE   218,255 0 0
TE CONNECTIVITY LTD COM H84989104 11,768 120,406 SH   SOLE   120,406 0 0
TELADOC HEALTH INC COM 87918A105 47,003 214,391 SH   SOLE   214,391 0 0
TELEFLEX INCORPORATED COM 879369106 12,008 35,273 SH   SOLE   35,273 0 0
TERADYNE INC COM 880770102 4,942 62,200 SH   SOLE   62,200 0 0
TESLA INC COM 88160R101 2,231 5,200 SH   SOLE   5,200 0 0
TEXAS INSTRUMENTS INC COM 882508104 32,280 226,067 SH   SOLE   226,067 0 0
TEXAS ROADHOUSE COM 882681109 15,204 250,101 SH   SOLE   250,101 0 0
TEXTRON INC. COM 883203101 10,922 302,623 SH   SOLE   302,623 0 0
TG THERAPEUTICS INC COM 88322Q108 27,866 1,041,343 SH   SOLE   1,041,343 0 0
THE CLOROX COMPANY COM 189054109 10,950 52,100 SH   SOLE   52,100 0 0
THE TIMKEN COMPANY COM 887389104 14,646 270,125 SH   SOLE   270,125 0 0
THE TRADE DESK INC COM 88339J105 8,158 15,725 SH   SOLE   15,725 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,963 20,300 SH   SOLE   20,300 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 18,151 1,616,313 SH   SOLE   1,616,313 0 0
THOR INDUSTRIES COM 885160101 28,562 299,837 SH   SOLE   299,837 0 0
TPI COMPOSITES INC COM 87266J104 4,733 163,431 SH   SOLE   163,431 0 0
TRACTOR SUPPLY CO COM 892356106 10,858 75,750 SH   SOLE   75,750 0 0
TREX COMPANY INC COM 89531P105 42,119 588,265 SH   SOLE   588,265 0 0
TRUIST FINANCIAL CORP COM 89832Q109 10,692 280,998 SH   SOLE   280,998 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 26,090 298,655 SH   SOLE   298,655 0 0
TWITTER INC COM 90184L102 5,392 121,175 SH   SOLE   121,175 0 0
TYSON FOODS, INC. COM 902494103 7,690 129,282 SH   SOLE   129,282 0 0
ULTA BEAUTY INC COM 90384S303 10,046 44,850 SH   SOLE   44,850 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 18,019 219,245 SH   SOLE   219,245 0 0
UNION PACIFIC CORP COM 907818108 21,368 108,540 SH   SOLE   108,540 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 11,761 70,579 SH   SOLE   70,579 0 0
UNITED RENTALS, INC. COM 911363109 22,625 129,654 SH   SOLE   129,654 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,736 69,719 SH   SOLE   69,719 0 0
UNIVERSAL DISPLAY COM 91347P105 11,358 62,839 SH   SOLE   62,839 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 50,287 1,332,476 SH   SOLE   1,332,476 0 0
UNIVERSAL HEALTH SERVICES, INC. COM 913903100 7,508 70,151 SH   SOLE   70,151 0 0
UPLAND SOFTWARE INC COM 91544A109 4,575 121,342 SH   SOLE   121,342 0 0
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VAIL RESORTS, INC. COM 91879Q109 14,131 66,041 SH   SOLE   66,041 0 0
VAREX IMAGING CORPORATION COM 92214X106 1,240 97,502 SH   SOLE   97,502 0 0
VEEVA SYSTEMS INC COM 922475108 11,543 41,050 SH   SOLE   41,050 0 0
VERICEL CORPORATION COM 92346J108 4,058 219,000 SH   SOLE   219,000 0 0
VERINT SYSTEMS INC COM 92343X100 3,399 70,547 SH   SOLE   70,547 0 0
VERISK ANALYTICS, INC. COM 92345Y106 5,481 29,575 SH   SOLE   29,575 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,815 484,368 SH   SOLE   484,368 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,354 16,000 SH   SOLE   16,000 0 0
VERTIV HOLDINGS CO COM 92537N108 1,635 94,389 SH   SOLE   94,389 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 14,859 1,976,051 SH   SOLE   1,976,051 0 0
VISA INC COM 92826C839 10,998 55,000 SH   SOLE   55,000 0 0
VOYA FINANCIAL INC COM 929089100 14,808 308,948 SH   SOLE   308,948 0 0
VULCAN MATERIALS COMPANY COM 929160109 21,226 156,601 SH   SOLE   156,601 0 0
W.R. BERKLEY CORPORATION COM 084423102 7,184 117,475 SH   SOLE   117,475 0 0
WAL-MART DE MEXICO COM 93114W107 7,477 312,325 SH   SOLE   312,325 0 0
WALMART INC COM 931142103 6,030 43,100 SH   SOLE   43,100 0 0
WEC ENERGY GROUP INCORPORATION COM 92939U106 20,869 215,369 SH   SOLE   215,369 0 0
WESTLAKE CHEMICAL CORPORATION COM 960413102 5,913 93,525 SH   SOLE   93,525 0 0
WHITE MOUNTNS INSU COM G9618E107 5,511 7,075 SH   SOLE   7,075 0 0
WINGSTOP INC COM 974155103 45,993 336,576 SH   SOLE   336,576 0 0
WOODWARD INC COM 980745103 42,509 530,304 SH   SOLE   530,304 0 0
WORKDAY INC COM 98138H101 17,017 79,100 SH   SOLE   79,100 0 0
XILINX INC. COM 983919101 9,881 94,791 SH   SOLE   94,791 0 0
XYLEM, INC. COM 98419M100 21,826 259,459 SH   SOLE   259,459 0 0
ZEBRA TECHNOLOGIES CORPORATION COM 989207105 17,895 70,882 SH   SOLE   70,882 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,764 20,300 SH   SOLE   20,300 0 0
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 11,805 25,111 SH   SOLE   25,111 0 0
ZSCALER INC COM 98980G102 11,382 80,900 SH   SOLE   80,900 0 0
ZYNGA INC COM 98986T108 28,396 3,113,581 SH   SOLE   3,113,581 0 0