0001062993-21-001391.txt : 20210212
0001062993-21-001391.hdr.sgml : 20210212
20210212162257
ACCESSION NUMBER: 0001062993-21-001391
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CARILLON TOWER ADVISERS, INC.
CENTRAL INDEX KEY: 0001715163
IRS NUMBER: 472484936
STATE OF INCORPORATION: FL
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18365
FILM NUMBER: 21627879
BUSINESS ADDRESS:
STREET 1: 880 CARILLON PARKWAY
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33716
BUSINESS PHONE: 800-521-1195
MAIL ADDRESS:
STREET 1: 880 CARILLON PARKWAY
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33716
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001715163
XXXXXXXX
12-31-2020
12-31-2020
CARILLON TOWER ADVISERS, INC.
880 CARILLON PARKWAY
ST. PETERSBURG
FL
33716
13F HOLDINGS REPORT
028-18365
0000790502
028-01666
EAGLE ASSET MANAGEMENT INC
0001161927
028-10260
SCOUT INVESTMENTS, INC.
0001388167
028-12126
ClariVest Asset Management LLC
N
Damian D. Sousa
Chief Compliance Officer
727 567-4656
Damian D. Sousa
St Petersburg
FL
02-12-2021
0
471
16421281
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
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ACTIVISION BLIZZARD INC
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COM
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COM
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COM
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AMERICOLD REALTY T
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AMGEN INC
COM
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AMICUS THERAPEUTICS INC
COM
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COM
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ANALOG DEVICES INC.
COM
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ANAPLAN INC
COM
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APPLE INC
COM
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APTIV PLC
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ARCH CAPITAL GROUP LTD.
COM
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ARROWHEAD PHARMACEUTICALS IN
COM
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ARVINAS INC
COM
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COM
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COM
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BAKER HUGHES COMPANY
COM
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BALCHEM CORP
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BALL CORP
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BEST BUY INC
COM
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BHP GROUP LTD
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BIOMARIN PHARMACEUTICAL INC.
COM
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BIOTELEMETRY INC
COM
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BLACK KNIGHT INC
COM
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BLUEPRINT MEDICINES CORP
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BOOKING HOLDINGS INC
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BOOZ ALLEN HAMILTON INC
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BOSTON BEER CO INC
COM
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BOX INC.
COM
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BRIDGEBIO PHARMA INC
COM
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BRINK'S CO/THE
COM
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BRISTOL-MYERS SQUIBB CO
COM
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BROADCOM INC
COM
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BROWN & BROWN INC
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BRUKER CORPORATION
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BRUNSWICK CORPORATION
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BURLINGTON STORES INC.
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BWX TECHNOLOGIES INC
COM
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C3 AI INC
COM
12468P104
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115200
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CADENCE DESIGN SYSTEMS, INC.
COM
127387108
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CAESARS ENTERTAINMENT INC
COM
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CANTEL MEDCORP
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CARETRUST REIT INC
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CARNIVAL CORP.
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CARRIER GLOBAL CORPORATION
COM
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COM
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CASEYS GEN STORES
COM
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CENTERPOINT ENERGY INC
COM
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CERTARA INC
COM
15687V109
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CF INDUSTRIES HOLDINGS, INC.
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CHANGE HEALTHCARE INC
COM
15912K100
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CHARLES RIVER LABORATORIES
COM
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CHART INDUSTRIES INC
COM
16115Q308
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CHEESECAKE FACTORY
COM
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CHEGG INC
COM
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548120
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CHEVRON CORP
COM
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25545
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Chewy Inc
COM
16679L109
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CHIPOTLE MEXICAN G
COM
169656105
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CHUBB LTD
COM
H1467J104
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130183
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CISCO SYSTEMS INC
COM
17275R102
27429
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CLARIVATE PLC
COM
G21810109
41095
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1
1383189
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CLOUDFLARE INC
COM
18915M107
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3
35200
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CMC MATERIALS INC
COM
12571T100
36438
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1
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CME GROUP INC
COM
12572Q105
7029
38612
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SOLE
1
38612
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CMS ENERGY CORPORATION
COM
125896100
15664
256744
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SOLE
2
256744
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CNO FINANCIAL GROUP, INC.
COM
12621E103
2884
129751
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SOLE
2
129751
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COCA-COLA CO/THE
COM
191216100
29864
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544568
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COGNEX CORP
COM
192422103
158837
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SOLE
1
1978419
0
0
COHEN & STEERS INC
COM
19247A100
6695
90101
SH
SOLE
2
90101
0
0
COHERENT INC
COM
192479103
75162
501013
SH
SOLE
1
501013
0
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COMCAST CORP-CLASS A
COM
20030N101
22261
424831
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SOLE
1
424831
0
0
CONMED CORP
COM
207410101
37463
334488
SH
SOLE
1
334488
0
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CONSTELLATION BRANDS INC-A
COM
21036P108
55632
253968
SH
SOLE
1
253968
0
0
COPART INC
COM
217204106
17147
134754
SH
SOLE
2
134754
0
0
CORE LABORATORIES
COM
N22717107
1016
38310
SH
SOLE
2
38310
0
0
CORTEVA INC
COM
22052L104
64592
1668187
SH
SOLE
1
1668187
0
0
COSTAR GROUP INC
COM
22160N109
17738
19191
SH
SOLE
2
19191
0
0
COSTCO WHOLESALE CORP
COM
22160K105
5162
13700
SH
SOLE
3
13700
0
0
COUPA SOFTWARE INC
COM
22266L106
42165
124414
SH
SOLE
1
124414
0
0
COUSINS PROPERTIES INCORPORATED
REIT
222795502
6449
192517
SH
SOLE
2
192517
0
0
CRACKER BARREL OLD
COM
22410J106
3060
23199
SH
SOLE
2
23199
0
0
CREDICORP
COM
G2519Y108
7211
43965
SH
SOLE
2
43965
0
0
Crowdstrike Holdings Inc
COM
22788C105
322363
1521873
SH
SOLE
1,2,3
1521873
0
0
CROWN CASTLE INTL CORP
COM
22822V101
18285
114865
SH
SOLE
1
114865
0
0
CRYOPORT INC
COM
229050307
14048
320149
SH
SOLE
1
320149
0
0
CUMMINS INC
COM
231021106
2839
12500
SH
SOLE
3
12500
0
0
CVS HEALTH CORP
COM
126650100
3709
54300
SH
SOLE
3
54300
0
0
D.R. HORTON, INC.
COM
23331A109
28482
413257
SH
SOLE
2,3
413257
0
0
DANAHER CORP
COM
235851102
1377
6200
SH
SOLE
3
6200
0
0
DARDEN RESTAURANTS, INC.
COM
237194105
18863
158350
SH
SOLE
2
158350
0
0
DARLING INGREDIENTS, INC
COM
237266101
24176
419142
SH
SOLE
2
419142
0
0
DELTA AIR LINES INC
COM
247361702
12547
312029
SH
SOLE
2
312029
0
0
DENALI THERAPEUTICS INC
COM
24823R105
17577
209850
SH
SOLE
1
209850
0
0
DESCARTES SYS GROUP INC
COM
249906108
5426
92790
SH
SOLE
2
92790
0
0
DEXCOM INC
COM
252131107
14334
38770
SH
SOLE
2
38770
0
0
DIAGEO PLC
ADR
25243Q205
8199
51625
SH
SOLE
2
51625
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
24682
1120359
SH
SOLE
1
1120359
0
0
DICK'S SPORTING GOODS INC
COM
253393102
1945
34600
SH
SOLE
3
34600
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
25299
279454
SH
SOLE
2
279454
0
0
DOCUSIGN INC
COM
256163106
115862
521196
SH
SOLE
1,2
521196
0
0
DOLLAR GENERAL CORPORATION
COM
256677105
23080
109746
SH
SOLE
2
109746
0
0
DOMINO'S PIZZA INC
COM
25754A201
2761
7200
SH
SOLE
3
7200
0
0
DRAFTKINGS INC - CL A
COM
26142R104
60272
1294500
SH
SOLE
1
1294500
0
0
DXC TECHNOLOGY COMPANY
COM
23355L106
20608
800294
SH
SOLE
2
800294
0
0
DYCOM INDUSTRIES, INC.
COM
267475101
4561
60392
SH
SOLE
2
60392
0
0
EAGLE MATERIALS INC.
COM
26969P108
28518
281380
SH
SOLE
2
281380
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
3359
72136
SH
SOLE
2
72136
0
0
EASTGROUP PROPERTIES INC
COM
277276101
29553
214057
SH
SOLE
1
214057
0
0
EATON CORPORATION PLC
COM
G29183103
25033
208367
SH
SOLE
1,2
208367
0
0
EBAY INC.
COM
278642103
23869
475017
SH
SOLE
2,3
475017
0
0
EDWARDS LIFESCIENCES CORPORATION
COM
28176E108
17730
194343
SH
SOLE
2
194343
0
0
ELASTIC NV
COM
N14506104
101223
692692
SH
SOLE
1
692692
0
0
ELI LILLY AND CO
COM
532457108
23237
137629
SH
SOLE
1,3
137629
0
0
EMERGENT BIOSOLUTI
COM
29089Q105
36842
411186
SH
SOLE
1,2
411186
0
0
ENBRIDGE INC
COM
29250N105
6715
209919
SH
SOLE
2
209919
0
0
ENPHASE ENERGY INC
COM
29355A107
9068
51676
SH
SOLE
2
51676
0
0
ENTEGRIS INC
COM
29362U104
103666
1078735
SH
SOLE
1
1078735
0
0
ENVESTNET INC
COM
29404K106
5115
62158
SH
SOLE
2
62158
0
0
EOG RESOURCES, INC.
COM
26875P101
17260
346099
SH
SOLE
2
346099
0
0
EPLUS INC
COM
294268107
3635
41333
SH
SOLE
2
41333
0
0
ETSY INC
COM
29786A106
10750
60423
SH
SOLE
2,3
60423
0
0
EURONET WORLDWIDE, INC.
COM
298736109
6621
45685
SH
SOLE
2
45685
0
0
EVERBRIDGE INC
COM
29978A104
52936
355106
SH
SOLE
1
355106
0
0
EVERCORE INC
COM
29977A105
54792
499749
SH
SOLE
2
499749
0
0
EVEREST RE GROUP
COM
G3223R108
28721
122694
SH
SOLE
2
122694
0
0
EVERGY INC
COM
30034W106
30679
552681
SH
SOLE
2
552681
0
0
EVERI HOLDINGS INC
COM
30034T103
54920
3976860
SH
SOLE
1
3976860
0
0
EVO PAYMENTS INC-CLASS A
COM
26927E104
30379
1124737
SH
SOLE
1
1124737
0
0
EVOLENT HEALTH INC - A
COM
30050B101
36017
2246832
SH
SOLE
1
2246832
0
0
EXELIXIS, INC.
COM
30161Q104
17150
854522
SH
SOLE
2
854522
0
0
EXPEDIA GROUP INC
COM
30212P303
18053
136353
SH
SOLE
2
136353
0
0
FABRINET
COM
G3323L100
4481
57749
SH
SOLE
2
57749
0
0
FACEBOOK INC
COM
30303M102
17865
65400
SH
SOLE
3
65400
0
0
FAIR ISAAC CORP
COM
303250104
78697
153994
SH
SOLE
1
153994
0
0
FATE THERAPEUTICS INC
COM
31189P102
17321
190482
SH
SOLE
1
190482
0
0
FEDEX CORP
COM
31428X106
5790
22300
SH
SOLE
3
22300
0
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
4997
35328
SH
SOLE
3
35328
0
0
FIVE9 INC
COM
338307101
71852
411994
SH
SOLE
1
411994
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
108607
398077
SH
SOLE
1
398077
0
0
FLOOR AND DECOR HOLDING INCORPORATION
COM
339750101
79917
860713
SH
SOLE
1,3
860713
0
0
FORTINET INC
COM
34959E109
2495
16800
SH
SOLE
3
16800
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
95039
1108717
SH
SOLE
1
1108717
0
0
FORWARD AIR CORPN
COM
349853101
3767
49025
SH
SOLE
2
49025
0
0
FREEPORT-MCMORAN INC
COM
35671D857
13908
534528
SH
SOLE
2
534528
0
0
FTI CONSULTING, INC.
COM
302941109
11092
99280
SH
SOLE
2
99280
0
0
GARMIN LTD
COM
H2906T109
29631
247620
SH
SOLE
1,2
247620
0
0
GENERAC HLDGS
COM
368736104
29216
128473
SH
SOLE
1,3
128473
0
0
G-III APPAREL GP
COM
36237H101
3209
135158
SH
SOLE
2
135158
0
0
GLOBAL PAYMENTS INC
COM
37940X102
141958
658982
SH
SOLE
1,3
658982
0
0
GOLDMAN SACHS GROUP INC/THE
COM
38141G104
2242
8500
SH
SOLE
3
8500
0
0
GRACO INC
COM
384109104
30250
418112
SH
SOLE
1
418112
0
0
GRAINGER W W INC
COM
384802104
34619
84779
SH
SOLE
2
84779
0
0
GREEN DOT CORP
COM
39304D102
2840
50904
SH
SOLE
2
50904
0
0
GROCERY OUTLET HOLDING CORP
COM
39874R101
30355
773367
SH
SOLE
1
773367
0
0
GUARDANT HEALTH INC
COM
40131M109
43238
335487
SH
SOLE
1
335487
0
0
HAIN CELESTIAL GRP
COM
405217100
7504
186904
SH
SOLE
2
186904
0
0
HALOZYME THERAPEUT
COM
40637H109
56191
1315654
SH
SOLE
1,2
1315654
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
20563
419831
SH
SOLE
2
419831
0
0
HEALTHCARE REALTY TRUST INCORPORATED
REIT
421946104
16564
559593
SH
SOLE
2
559593
0
0
HEALTHCARE SERVICE
COM
421906108
3112
110762
SH
SOLE
2
110762
0
0
HEALTHEQUITY INC
COM
42226A107
5705
81844
SH
SOLE
2
81844
0
0
HECLA MINING COMPANY
COM
422704106
13376
2064265
SH
SOLE
2
2064265
0
0
HENKEL AG & CO. KGAA
ADR
42550U208
7895
282687
SH
SOLE
2
282687
0
0
HENRY SCHEIN, INC.
COM
806407102
12752
190724
SH
SOLE
2
190724
0
0
HEXCEL CORPORATION
COM
428291108
15796
325765
SH
SOLE
2
325765
0
0
HILLTOP HOLDINGS INC
COM
432748101
2883
104780
SH
SOLE
2
104780
0
0
HMS HOLDINGS CORP
COM
40425J101
3907
106301
SH
SOLE
2
106301
0
0
HOME DEPOT INC/THE
COM
437076102
36205
136303
SH
SOLE
2,3
136303
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
15653
73590
SH
SOLE
1
73590
0
0
HORIZON THERAPEUTICS PLC
COM
G46188101
186028
2543104
SH
SOLE
1,2
2543104
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
29584
2022157
SH
SOLE
2
2022157
0
0
HUNTINGTON INGALLS INDUSTRIES, INC.
COM
446413106
13443
78851
SH
SOLE
2
78851
0
0
HUNTSMAN CORPORATION
COM
447011107
31883
1268218
SH
SOLE
2
1268218
0
0
I3 VERTICALS INC
COM
46571Y107
4163
125387
SH
SOLE
2
125387
0
0
IAA Inc
COM
449253103
111412
1714550
SH
SOLE
1,2
1714550
0
0
ICU MEDICAL INC
COM
44930G107
5649
26338
SH
SOLE
2
26338
0
0
IDEXX LABORATORIES
COM
45168D104
141241
282556
SH
SOLE
1,2
282556
0
0
IHS MARKIT LTD
COM
G47567105
53056
590626
SH
SOLE
1
590626
0
0
II-VI INCORPORATED
COM
902104108
57499
756969
SH
SOLE
1,2
756969
0
0
IMPINJ INC
COM
453204109
2876
68693
SH
SOLE
2
68693
0
0
INPHI CORP
COM
45772F107
6358
39619
SH
SOLE
2
39619
0
0
INSMED INC
COM
457669307
35782
1074867
SH
SOLE
1,2
1074867
0
0
INSPERITY INC
COM
45778Q107
5568
68391
SH
SOLE
2
68391
0
0
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
26114
138839
SH
SOLE
1
138839
0
0
INSTALLED BUILDING PRODUCTS INC
COM
45780R101
6429
63073
SH
SOLE
2
63073
0
0
INSULET CORPORATION
COM
45784P101
101208
395919
SH
SOLE
1,2
395919
0
0
INTEGER HOLDINGS CORPORATION
COM
45826H109
4926
60675
SH
SOLE
2
60675
0
0
INVITAE CORP
COM
46185L103
12685
303406
SH
SOLE
1
303406
0
0
IRHYTHM TECHNOLOGIES INC
COM
462726100
14935
62959
SH
SOLE
1
62959
0
0
IROBOT CORP
COM
462726100
2633
32795
SH
SOLE
2
32795
0
0
J2 GLOBAL, INC.
COM
48123V102
5744
58799
SH
SOLE
2
58799
0
0
JETBLUE AIRWAYS CORPORATION
COM
477143101
26782
1841947
SH
SOLE
2
1841947
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
31783
279118
SH
SOLE
1
279118
0
0
JOHNSON & JOHNSON
COM
478160104
20606
130929
SH
SOLE
1
130929
0
0
JPMORGAN CHASE & CO
COM
46625H100
29945
235657
SH
SOLE
1
235657
0
0
KANSAS CITY SOUTHERN
COM
485170302
30277
148323
SH
SOLE
2,3
148323
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
18653
183606
SH
SOLE
1
183606
0
0
KEURIG DR PEPPER INC
COM
49271V100
2246
70200
SH
SOLE
3
70200
0
0
KEYSIGHT TECHNOLOGIES, INC.
COM
49338L103
95345
721817
SH
SOLE
1,2,3
721817
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
29167
145738
SH
SOLE
1
145738
0
0
KIRKLAND LAKE GO
COM
49741E100
21810
528465
SH
SOLE
2
528465
0
0
KLA CORPORATION
COM
482480100
26796
103496
SH
SOLE
2,3
103496
0
0
KNIGHT SWIFT TRANSN HOLDINGS INC
COM
499049104
18330
438318
SH
SOLE
2
438318
0
0
KODIAK SCIENCES INC
COM
50015M109
23619
160775
SH
SOLE
1
160775
0
0
KRATOS DEFENSE & SEC SOLUTIONS INC
COM
50077B207
6298
229604
SH
SOLE
2
229604
0
0
KURA ONCOLOGY INC
COM
50127T109
18224
557986
SH
SOLE
1
557986
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
92334
488489
SH
SOLE
1,2
488489
0
0
LABORATORY CORP OF AMERICA HOL
COM
50540R409
2198
10800
SH
SOLE
3
10800
0
0
LAM RESEARCH CORPORATION
COM
512807108
12494
26455
SH
SOLE
2,3
26455
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
15110
191900
SH
SOLE
2
191900
0
0
LANDSTAR SYSTEM INC
COM
515098101
70721
525179
SH
SOLE
1
525179
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
25645
559700
SH
SOLE
1
559700
0
0
LEAR CORPORATION
COM
521865204
55780
350750
SH
SOLE
2
350750
0
0
LENDINGTREE INC
COM
52603B107
11506
42024
SH
SOLE
2
42024
0
0
LENNAR CORP
COM
526057104
68192
894553
SH
SOLE
1,3
894553
0
0
LGI HOMES INC
COM
50187T106
5406
51071
SH
SOLE
2
51071
0
0
LHC GROUP INC
COM
50187A107
36102
169235
SH
SOLE
1,2
169235
0
0
LINCOLN NATIONAL CORPORATION
COM
534187109
50183
997483
SH
SOLE
2
997483
0
0
LINDBLAD EXPEDITIONS HLDGS INC
COM
535219109
2581
150748
SH
SOLE
2
150748
0
0
LIVE NATION ENTERTAINMENT, INC.
COM
538034109
13137
178786
SH
SOLE
2
178786
0
0
LOCKHEED MARTIN CORP
COM
539830109
7440
20958
SH
SOLE
1
20958
0
0
LOWE'S COS INC
COM
548661107
3483
21700
SH
SOLE
3
21700
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
115653
1109701
SH
SOLE
1
1109701
0
0
LULULEMON ATHLETIC
COM
550021109
116470
334654
SH
SOLE
1,2
334654
0
0
LUMENTUM HOLDINGS INCORPORATION
COM
55024U109
74242
783143
SH
SOLE
1,2
783143
0
0
MAGNITE INC
COM
55955D100
10641
346500
SH
SOLE
2
346500
0
0
MARATHON PETROLEUM COMPANY
COM
56585A102
30514
737772
SH
SOLE
2
737772
0
0
MARINEMAX INC
COM
567908108
41705
1190565
SH
SOLE
1
1190565
0
0
MARKETAXESS HLDGS
COM
57060D108
128333
224925
SH
SOLE
1,2
224925
0
0
MARSH & MCLENNAN COMPANIES, INC.
COM
571748102
10810
92396
SH
SOLE
2
92396
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
107020
376871
SH
SOLE
1,2
376871
0
0
MARVELL TECH GROUP
COM
G5876H105
109431
2301882
SH
SOLE
1,2
2301882
0
0
MASIMO CORPORATION
COM
574795100
98292
366239
SH
SOLE
1,2
366239
0
0
MASTERCARD INC
COM
57636Q104
8970
25130
SH
SOLE
3
25130
0
0
MATCH GROUP INC NEW
COM
57667L107
18875
124845
SH
SOLE
2
124845
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
72809
821308
SH
SOLE
1
821308
0
0
MCDONALD'S CORP
COM
580135101
28303
131900
SH
SOLE
1
131900
0
0
MCKESSON CORP
COM
58155Q103
53075
305167
SH
SOLE
1,3
305167
0
0
MEDALLIA INC
COM
584021109
20603
620196
SH
SOLE
1
620196
0
0
MEDPACE HOLDINGS INC.
COM
58506Q109
35380
254168
SH
SOLE
1,2
254168
0
0
MEDTRONIC PLC
COM
G5960L103
27424
234114
SH
SOLE
1
234114
0
0
MERCK & CO. INC.
COM
58933Y105
20267
247757
SH
SOLE
1
247757
0
0
METLIFE INC
COM
59156R108
2127
45300
SH
SOLE
3
45300
0
0
METTLER-TOLEDO INTERNATIONAL INC
COM
592688105
56088
49214
SH
SOLE
1,2
49214
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
87024
630109
SH
SOLE
1
630109
0
0
MICROSOFT CORP
COM
594918104
76888
345688
SH
SOLE
1,3
345688
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
42735
337319
SH
SOLE
2
337319
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
34124
155365
SH
SOLE
1
155365
0
0
MODERNA INC
COM
60770K107
57483
550235
SH
SOLE
1
550235
0
0
MONOLITHIC PWR SYS
COM
609839105
21984
60029
SH
SOLE
2
60029
0
0
MONRO INC
COM
610236101
4159
78028
SH
SOLE
2
78028
0
0
MONSTER BEVERAGE CORP
COM
61174X109
85716
926857
SH
SOLE
1
926857
0
0
MOODYS CORP
COM
615369105
72204
248774
SH
SOLE
1,2
248774
0
0
MSA SAFETY INC
COM
553498106
18873
126334
SH
SOLE
1
126334
0
0
MSCI INC.
COM
55354G100
149859
335608
SH
SOLE
1,2
335608
0
0
NATERA INC
COM
632307104
31907
320611
SH
SOLE
1
320611
0
0
NEOGENOMICS INC
COM
64049M209
63170
1173293
SH
SOLE
1,2
1173293
0
0
NESTLE SA/AG
ADR
641069406
7012
59526
SH
SOLE
2
59526
0
0
NETFLIX INC
COM
64110L106
6164
11400
SH
SOLE
3
11400
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
17126
178671
SH
SOLE
2
178671
0
0
NEVRO CORP
COM
64157F103
32644
188585
SH
SOLE
1
188585
0
0
NEXTERA ENERGY INC
COM
65339F101
20003
259280
SH
SOLE
1
259280
0
0
NIKE INC
COM
654106103
4258
30100
SH
SOLE
3
30100
0
0
NORTON LIFELOCK INC
COM
668771108
9339
449402
SH
SOLE
2
449402
0
0
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
31791
1250131
SH
SOLE
1
1250131
0
0
NOVARTIS AG
ADR
66987V109
7165
75878
SH
SOLE
2
75878
0
0
NOVAVAX INC
COM
670002401
10037
90011
SH
SOLE
1
90011
0
0
NOVO NORDISK A/S
ADR
670100205
6872
98386
SH
SOLE
2
98386
0
0
NOVOCURE LTD
COM
G6674U108
53754
310642
SH
SOLE
1,2
310642
0
0
NUANCE COMMUNICATIONS, INC.
COM
67020Y100
13531
306892
SH
SOLE
2
306892
0
0
NUVASIVE INC.
COM
670704105
21568
382889
SH
SOLE
2
382889
0
0
NVIDIA CORP
COM
67066G104
13212
25300
SH
SOLE
3
25300
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
7080
44525
SH
SOLE
2
44525
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
73780
378010
SH
SOLE
1
378010
0
0
OMNICELL INC
COM
68213N109
47018
391747
SH
SOLE
1,2
391747
0
0
ON SEMICONDUCTOR CORP.
COM
682189105
16663
509113
SH
SOLE
2
509113
0
0
ONE GAS, INC.
COM
68235P108
12456
162248
SH
SOLE
2
162248
0
0
OPEN LENDING CORP
COM
68373J104
1024
29300
SH
SOLE
2
29300
0
0
OREILLY AUTOMOTIVE, INC.
COM
67103H107
9368
20699
SH
SOLE
2
20699
0
0
OWENS CORNING
COM
690742101
24650
325367
SH
SOLE
2
325367
0
0
PALOMAR HOLDINGS INC
COM
69753M105
16570
186518
SH
SOLE
1
186518
0
0
PAYCOM SOFTWARE INC
COM
70432V102
18154
40141
SH
SOLE
2
40141
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
14216
60700
SH
SOLE
3
60700
0
0
PEGASYSTEMS INC
COM
705573103
112692
845656
SH
SOLE
1
845656
0
0
PELOTON INTERACTIVE INC
COM
70614W100
149010
982143
SH
SOLE
1,2
982143
0
0
PENN NATIONAL GAMING INC
COM
707569109
53445
618786
SH
SOLE
1
618786
0
0
PENTAIR PLC
COM
G7S00T104
19284
363229
SH
SOLE
2
363229
0
0
PEPSICO INC
COM
713448108
27295
184051
SH
SOLE
1
184051
0
0
PERFORMANCE FOOD GROUP COMPANY
COM
71377A103
5678
119265
SH
SOLE
2
119265
0
0
PERSPECTA INC
COM
715347100
58125
2413810
SH
SOLE
1
2413810
0
0
PETMED EXPRESS INC
COM
716382106
2290
71413
SH
SOLE
2
71413
0
0
PFIZER INC
COM
717081103
7167
194695
SH
SOLE
1
194695
0
0
PINTEREST INC
COM
72352L106
199093
3021131
SH
SOLE
1,3
3021131
0
0
PJT PARTNERS INC - A
COM
69343T107
44526
591708
SH
SOLE
1
591708
0
0
PLANET FITNESS INC - CL A
COM
72703H101
63590
819139
SH
SOLE
1
819139
0
0
PLEXUS CORP
COM
729132100
3944
50422
SH
SOLE
2
50422
0
0
PLUG POWER INC
COM
72919P202
18643
549783
SH
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1
549783
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
23656
158763
SH
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1
158763
0
0
POOL CORP
COM
73278L105
203473
546236
SH
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1
546236
0
0
POWER INTEGRATIONS
COM
739276103
5435
66393
SH
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2
66393
0
0
PRA GROUP INC
COM
69354N106
2724
68673
SH
SOLE
2
68673
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
6148
49014
SH
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2
49014
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
32880
236310
SH
SOLE
1,2
236310
0
0
PROGYNY INC
COM
74340E103
22659
534539
SH
SOLE
1
534539
0
0
PROLOGIS INC.
COM
74340W103
35546
356671
SH
SOLE
1,2
356671
0
0
PROOFPOINT, INC.
COM
743424103
44656
327372
SH
SOLE
1,2
327372
0
0
PROS HOLDINGS INC
COM
74346Y103
23069
454388
SH
SOLE
1
454388
0
0
PROTO LABS INC
COM
743713109
7618
49659
SH
SOLE
2
49659
0
0
PRUDENTIAL PLC
COM
74435K204
10531
285165
SH
SOLE
2
285165
0
0
PTC INC
COM
69370C100
62666
523916
SH
SOLE
1
523916
0
0
PTC THERAPEUTICS INC
COM
69366J200
18071
296107
SH
SOLE
1
296107
0
0
PULTE GROUP INC
COM
745867101
19474
451608
SH
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2,3
451608
0
0
PURE STORAGE INC
COM
74624M102
25604
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SH
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2
1132403
0
0
Q2 HOLDINGS INC
COM
74736L109
34796
275000
SH
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1
275000
0
0
QORVO INC
COM
74736K101
3176
19100
SH
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3
19100
0
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QTS REALTY TRUST INC
COM
74736A103
3605
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SH
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2
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0
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QUAKER CHEMICAL CORP
COM
747316107
97610
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SH
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1
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QUALCOMM INC
COM
747525103
11365
74600
SH
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3
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QUALYS INC
COM
74758T303
4739
38883
SH
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2
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QUIDEL CORP
COM
74838J101
39021
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SH
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1
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RBS CITIZENS FINANCIAL GROUP INC
COM
174610105
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SH
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2
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REALPAGE INC
COM
75606N109
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SH
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1
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0
REPLIGEN CORP
COM
759916109
67943
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SH
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1
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RESMED INC
COM
761152107
68690
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SH
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1
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0
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RINGCENTRAL INC-CLASS A
COM
76680R206
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SH
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1
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0
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RITCHIE BROS AUCTIONEERS
COM
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162173
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SH
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1
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ROBERT HALF INTL
COM
770323103
22908
366640
SH
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2
366640
0
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ROCKWELL AUTOMATION INC
COM
773903109
16942
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SH
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1
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COM
77543R102
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211691
SH
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2
211691
0
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ROYAL CARIBBEAN GROUP
COM
V7780T103
90569
1212606
SH
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1,2
1212606
0
0
ROYAL DUTCH SHELL PLC
COM
780259107
9919
295127
SH
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2
295127
0
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RUSH STREET INTERACTIVE INC
COM
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29025
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SH
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1
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0
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RYANAIR HOLDINGS PLC
COM
783513203
7300
66376
SH
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2
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0
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SABRE CORP
COM
78573M104
25120
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SH
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1
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0
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COM
79466L302
7878
35400
SH
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3
35400
0
0
SAP SE
COM
803054204
6282
48176
SH
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2
48176
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
44890
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SH
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1
263301
0
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SBA COMMUNICATIONS CORP
COM
78410G104
116696
413625
SH
SOLE
1
413625
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0
SEAGEN INC
COM
81181C104
74761
426867
SH
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1
426867
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SELECTQUOTE INC
COM
816307300
16622
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SH
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1
801064
0
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SEMTECH CORPORATION
COM
816850101
6695
92870
SH
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2
92870
0
0
SERVICENOW INC
COM
81762P102
72027
130856
SH
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1,2
130856
0
0
SHOPIFY INC - CLASS A
COM
82509L107
80358
70991
SH
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1
70991
0
0
SILICON LABORATORIES INC
COM
826919102
39088
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SH
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1
306961
0
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SIMPLY GOOD FOODS CO/THE
COM
82900L102
35464
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SH
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1
1130857
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
35423
5560902
SH
SOLE
1
5560902
0
0
SKYWORKS SOLUTIONS, INC.
COM
83088M102
40219
263075
SH
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2
263075
0
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SOLAREDGE TECHNOLOGIES INC
COM
83417M104
17158
53768
SH
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2
53768
0
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SOUTHWEST AIRLINES CO.
COM
844741108
16380
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SH
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2
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0
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SPLUNK INC
COM
848637104
129024
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SH
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1,2
759460
0
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SPOTIFY TECHNOLOGY S.A.
COM
L8681T102
53196
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SH
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1,2
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0
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SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
2663
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SH
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3
36600
0
0
STAG INDUSTRIAL, INC.
COM
85254J102
32633
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SH
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2
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0
0
STONERIDGE INC.
COM
86183P102
3745
123868
SH
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2
123868
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SUMMIT MATERIALS INC -CL A
COM
86614U100
43775
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SH
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1
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SUMO LOGIC INC
COM
86646P103
15409
539150
SH
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1
539150
0
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SUPERNUS PHARMACEUTICALS, INC
COM
868459108
3992
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SH
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2
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0
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SVB FINANCIAL GROUP
COM
78486Q101
42647
109964
SH
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2
109964
0
0
SYNOPSYS INC
COM
871607107
190155
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SH
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1,3
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0
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SYNOVUS FINANCIAL CORP.
COM
87161C501
19131
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SH
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2
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SYSTEMAX INC
COM
871851101
4699
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SH
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2
130939
0
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TAKE-TWO INTERACTIVE SOFTWARE INC.
COM
874054109
85960
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SH
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1,2
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0
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TANDEM DIABETES CARE INC
COM
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29367
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SH
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1
306933
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TARGET CORP
COM
87612E106
38281
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SH
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1,3
216855
0
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COM
H84989104
24082
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SH
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1
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0
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TELADOC HEALTH INC
COM
87918A105
60406
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SH
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1
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TELEFLEX INCORPORATED
COM
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14517
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2
35273
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TERADYNE INC
COM
880770102
7193
60000
SH
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3
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TESLA INC
COM
88160R101
9103
12900
SH
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3
12900
0
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TEXAS INSTRUMENTS INC
COM
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36907
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SH
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1,2
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TEXAS ROADHOUSE
COM
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20024
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2
256191
0
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TEXTRON INC.
COM
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2
302623
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TG THERAPEUTICS INC
COM
88322Q108
51606
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1
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COM
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19180
247935
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2
247935
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COM
88339J105
4043
5047
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2
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0
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THERMO FISHER SCIENTIFIC INC
COM
883556102
9129
19600
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3
19600
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THERMON GROUP HOLDINGS INC
COM
88362T103
25263
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1
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THOR INDUSTRIES
COM
885160101
26020
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2
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COM
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8230
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2
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COM
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10649
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2
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COM
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1
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COM
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1
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1
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TURNING POINT THERAPEUTICS I
COM
90041T108
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1
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TWILIO INC
COM
90138F102
14915
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2
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COM
90184L102
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2
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COM
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1
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COM
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2
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ULTRAGENYX PHARMACEUTICAL IN
COM
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1
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COM
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1
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COM
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1
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COM
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UNITEDHEALTH GROUP INC
COM
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1,3
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COM
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COM
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1
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COM
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2
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COM
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2
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VAIL RESORTS, INC.
COM
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COM
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COM
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COM
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6710
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217300
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COM
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4524
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2
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COM
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COM
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1
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COM
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3
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COM
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22234
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1
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COM
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COM
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COM
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COM
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1
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COM
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8119
288514
SH
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2
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COM
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41500
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3
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COM
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1
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COM
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2
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COM
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1
202153
0
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COM
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2
72895
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COM
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10384
10377
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2
10377
0
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COM
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41989
316777
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1
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0
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COM
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57496
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SH
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1
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COM
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SH
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1,2
338382
0
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COM
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100100
245139
SH
SOLE
1
245139
0
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XILINX INC.
COM
983919101
104525
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SH
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1,2
737291
0
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XYLEM, INC.
COM
98419M100
23495
230821
SH
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2
230821
0
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YETI HLDGS INC
COM
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8045
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2
117499
0
0
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COM
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2
68196
0
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COM
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1
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COM
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3020
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3
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COM
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382676
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1
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0
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COM
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1889
5600
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3
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COM
98980G102
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2
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0
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COM
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30731
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SH
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2
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0
0