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 |
1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | 8,142 | 313,141 | SH | SOLE | 313,141 | 0 | 0 | ||
AAON INC | COM | 000360206 | 9,752 | 146,373 | SH | SOLE | 146,373 | 0 | 0 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 200 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 9,832 | 89,807 | SH | SOLE | 89,807 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 28,964 | 270,338 | SH | SOLE | 270,338 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 94,360 | 737,540 | SH | SOLE | 737,540 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 159 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 5,521 | 47,155 | SH | SOLE | 47,155 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 31 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 423 | 848 | SH | SOLE | 848 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 142,617 | 1,555,084 | SH | SOLE | 1,555,084 | 0 | 0 | ||
AECOM | COM | 00766T100 | 250 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 86 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 7,538 | 86,748 | SH | SOLE | 86,748 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 131 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,934 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 15,125 | 227,176 | SH | SOLE | 227,176 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 7,974 | 29,186 | SH | SOLE | 29,186 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 8,516 | 82,320 | SH | SOLE | 82,320 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 32,573 | 443,666 | SH | SOLE | 443,666 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 88,174 | 597,713 | SH | SOLE | 597,713 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 3,917 | 237,980 | SH | SOLE | 237,980 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 213,743 | 399,984 | SH | SOLE | 399,984 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 6,627 | 332,203 | SH | SOLE | 332,203 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 2,372 | 46,431 | SH | SOLE | 46,431 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 12,761 | 295,893 | SH | SOLE | 295,893 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 340 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 365 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 31,463 | 242,080 | SH | SOLE | 242,080 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 449 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 452 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ALTAIR ENGINEERING INC - A | COM | 021369103 | 12,204 | 209,765 | SH | SOLE | 209,765 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 24,500 | 442,004 | SH | SOLE | 442,004 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,009 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 43 | 619 | SH | SOLE | 619 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 130,080 | 443,462 | SH | SOLE | 443,462 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 18,766 | 225,370 | SH | SOLE | 225,370 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | REIT | 02665T306 | 2,025 | 67,511 | SH | SOLE | 67,511 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 3,841 | 223,730 | SH | SOLE | 223,730 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 4,620 | 80,449 | SH | SOLE | 80,449 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,657 | 50,701 | SH | SOLE | 50,701 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 57,612 | 2,495,104 | SH | SOLE | 2,495,104 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8,804 | 129,009 | SH | SOLE | 129,009 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 6,282 | 312,423 | SH | SOLE | 312,423 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 73,377 | 1,021,256 | SH | SOLE | 1,021,256 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 25 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 54 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 65 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
ANTHEM INC | COM | 94973V107 | 348 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
APPFOLIO INC - A | COM | 03783C100 | 12,280 | 68,209 | SH | SOLE | 68,209 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 10,575 | 819,165 | SH | SOLE | 819,165 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,566 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 379 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 74,425 | 571,233 | SH | SOLE | 571,233 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 13,754 | 250,394 | SH | SOLE | 250,394 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 12,180 | 278,739 | SH | SOLE | 278,739 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 51,570 | 672,104 | SH | SOLE | 672,104 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 28,323 | 333,497 | SH | SOLE | 333,497 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 | 158 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | ||
ASGN INC | COM | 682159108 | 1,509 | 18,077 | SH | SOLE | 18,077 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 239 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,279 | 183,583 | SH | SOLE | 183,583 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 18 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 53,050 | 952,954 | SH | SOLE | 952,954 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 35,220 | 199,892 | SH | SOLE | 199,892 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 154 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 73,329 | 61,858 | SH | SOLE | 61,858 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350V106 | 4,968 | 108,298 | SH | SOLE | 108,298 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 47,758 | 1,696,578 | SH | SOLE | 1,696,578 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 76 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 6,622 | 132,658 | SH | SOLE | 132,658 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 4,594 | 48,844 | SH | SOLE | 48,844 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 66,736 | 3,200,792 | SH | SOLE | 3,200,792 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 78,439 | 841,804 | SH | SOLE | 841,804 | 0 | 0 | ||
BANDWIDTH INC-CLASS A | COM | 05988J103 | 14,695 | 95,629 | SH | SOLE | 95,629 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 401 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 6,990 | 91,930 | SH | SOLE | 91,930 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 6,685 | 123,680 | SH | SOLE | 123,680 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 110 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 16,305 | 321,677 | SH | SOLE | 321,677 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,298 | 320,340 | SH | SOLE | 320,340 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 4,921 | 237,193 | SH | SOLE | 237,193 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 4,849 | 113,390 | SH | SOLE | 113,390 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10,342 | 257,342 | SH | SOLE | 257,342 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10,261 | 182,624 | SH | SOLE | 182,624 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 51 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 226 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 47,893 | 558,786 | SH | SOLE | 558,786 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 46,771 | 533,376 | SH | SOLE | 533,376 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | COM | 090572207 | 1,824 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 17,743 | 55,876 | SH | SOLE | 55,876 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 52,148 | 464,986 | SH | SOLE | 464,986 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 24,604 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
BRINK'S CO/THE | COM | 109696104 | 30,334 | 421,306 | SH | SOLE | 421,306 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 336 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 52,702 | 120,368 | SH | SOLE | 120,368 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 8,683 | 210,030 | SH | SOLE | 210,030 | 0 | 0 | ||
BRP GROUP INC-A | COM | 05589G102 | 8,822 | 294,386 | SH | SOLE | 294,386 | 0 | 0 | ||
BRP INC/CA- SUB VOTING | COM | 05577W200 | 1,608 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 10,994 | 203,108 | SH | SOLE | 203,108 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,896 | 37,996 | SH | SOLE | 37,996 | 0 | 0 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 6,335 | 207,096 | SH | SOLE | 207,096 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 135,704 | 518,847 | SH | SOLE | 518,847 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 5,398 | 21,649 | SH | SOLE | 21,649 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 156,625 | 2,108,869 | SH | SOLE | 2,108,869 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 6,441 | 92,771 | SH | SOLE | 92,771 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 4,764 | 133,155 | SH | SOLE | 133,155 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 6,879 | 264,082 | SH | SOLE | 264,082 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 7,602 | 89,008 | SH | SOLE | 89,008 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 11,248 | 102,310 | SH | SOLE | 102,310 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 6,797 | 282,820 | SH | SOLE | 282,820 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 12,564 | 36,220 | SH | SOLE | 36,220 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 27,757 | 351,981 | SH | SOLE | 351,981 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 8,355 | 190,935 | SH | SOLE | 190,935 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,826 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 13,218 | 213,381 | SH | SOLE | 213,381 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 36,069 | 201,933 | SH | SOLE | 201,933 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 9,999 | 96,083 | SH | SOLE | 96,083 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q108 | 747 | 92,698 | SH | SOLE | 92,698 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 2,369 | 47,103 | SH | SOLE | 47,103 | 0 | 0 | ||
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 20 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 81 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
CGI INC | COM | 12532H104 | 6,395 | 80,609 | SH | SOLE | 80,609 | 0 | 0 | ||
CHAMPIONX CORP | COM | 03755L104 | 15,021 | 981,824 | SH | SOLE | 981,824 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 74,313 | 3,984,662 | SH | SOLE | 3,984,662 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 48,342 | 193,481 | SH | SOLE | 193,481 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 90,549 | 768,733 | SH | SOLE | 768,733 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 8,417 | 83,337 | SH | SOLE | 83,337 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 70,043 | 775,416 | SH | SOLE | 775,416 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 39,685 | 469,927 | SH | SOLE | 469,927 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 79,942 | 57,649 | SH | SOLE | 57,649 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 26,293 | 170,829 | SH | SOLE | 170,829 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 10,119 | 51,952 | SH | SOLE | 51,952 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 43,471 | 971,422 | SH | SOLE | 971,422 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 421 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
CLARIVATE PLC | COM | G21810109 | 49,430 | 1,663,776 | SH | SOLE | 1,663,776 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 50,207 | 331,839 | SH | SOLE | 331,839 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,334 | 40,286 | SH | SOLE | 40,286 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 11,695 | 526,134 | SH | SOLE | 526,134 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 49,221 | 897,539 | SH | SOLE | 897,539 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | COM | 191241108 | 1,025 | 20,577 | SH | SOLE | 20,577 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 204,265 | 2,544,257 | SH | SOLE | 2,544,257 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 16,301 | 219,396 | SH | SOLE | 219,396 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 85,659 | 570,985 | SH | SOLE | 570,985 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 6,894 | 396,720 | SH | SOLE | 396,720 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 6,929 | 181,204 | SH | SOLE | 181,204 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 22,473 | 625,995 | SH | SOLE | 625,995 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 33,658 | 642,346 | SH | SOLE | 642,346 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 5,854 | 111,180 | SH | SOLE | 111,180 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 72,727 | 649,350 | SH | SOLE | 649,350 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 70,620 | 322,394 | SH | SOLE | 322,394 | 0 | 0 | ||
CONSTELLIUM SE | COM | F21107101 | 167 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
CORESITE REALTY CORP | REIT | 21870Q105 | 8,680 | 69,288 | SH | SOLE | 69,288 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 9,728 | 373,017 | SH | SOLE | 373,017 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 77,634 | 2,005,021 | SH | SOLE | 2,005,021 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 50,632 | 149,397 | SH | SOLE | 149,397 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 1,903 | 37,388 | SH | SOLE | 37,388 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 243 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 122 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 287,210 | 1,355,920 | SH | SOLE | 1,355,920 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 33,771 | 212,147 | SH | SOLE | 212,147 | 0 | 0 | ||
CRYOPORT INC | COM | 229050307 | 20,104 | 458,166 | SH | SOLE | 458,166 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 1,690 | 50,288 | SH | SOLE | 50,288 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 228 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 3,752 | 155,621 | SH | SOLE | 155,621 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 21 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 230 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 123 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 9,338 | 32,560 | SH | SOLE | 32,560 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 25,059 | 299,186 | SH | SOLE | 299,186 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 11 | 703 | SH | SOLE | 703 | 0 | 0 | ||
DHT HOLDINGS INC | COM | Y2065G901 | 253 | 48,539 | SH | SOLE | 48,539 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 33,720 | 1,530,652 | SH | SOLE | 1,530,652 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 10,129 | 72,611 | SH | SOLE | 72,611 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 117,789 | 529,866 | SH | SOLE | 529,866 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 1,466 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 222 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
DRAFTKINGS INC - CL A | COM | 26142R104 | 88,406 | 1,898,769 | SH | SOLE | 1,898,769 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | COM | 264120106 | 4,701 | 108,574 | SH | SOLE | 108,574 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 8,103 | 150,906 | SH | SOLE | 150,906 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 54 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 44,510 | 322,393 | SH | SOLE | 322,393 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 24,267 | 201,997 | SH | SOLE | 201,997 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 122 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
ELASTIC NV | COM | N14506104 | 120,483 | 824,495 | SH | SOLE | 824,495 | 0 | 0 | ||
ELF BEAUTY INC | COM | 26856L103 | 8,777 | 348,440 | SH | SOLE | 348,440 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 29,837 | 176,719 | SH | SOLE | 176,719 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 50,891 | 567,984 | SH | SOLE | 567,984 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,043 | 188,940 | SH | SOLE | 188,940 | 0 | 0 | ||
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 8,605 | 112,125 | SH | SOLE | 112,125 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 129,353 | 1,346,029 | SH | SOLE | 1,346,029 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 8,762 | 250,724 | SH | SOLE | 250,724 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 818 | 79,140 | SH | SOLE | 79,140 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 376 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 303 | 25,386 | SH | SOLE | 25,386 | 0 | 0 | ||
EURONAV NV | COM | B38564108 | 446 | 55,440 | SH | SOLE | 55,440 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 69,914 | 469,004 | SH | SOLE | 469,004 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,447 | 44,092 | SH | SOLE | 44,092 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 86,886 | 6,291,585 | SH | SOLE | 6,291,585 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 9,827 | 249,934 | SH | SOLE | 249,934 | 0 | 0 | ||
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 40,097 | 1,484,556 | SH | SOLE | 1,484,556 | 0 | 0 | ||
EVOLENT HEALTH INC - A | COM | 30050B101 | 55,249 | 3,446,633 | SH | SOLE | 3,446,633 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 16,543 | 194,320 | SH | SOLE | 194,320 | 0 | 0 | ||
FACEBOOK INC-CLASS A | COM | 30303M102 | 547 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 95,518 | 186,911 | SH | SOLE | 186,911 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 9,497 | 134,472 | SH | SOLE | 134,472 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 12,136 | 365,875 | SH | SOLE | 365,875 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 384 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 28 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 8,816 | 209,269 | SH | SOLE | 209,269 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 11,067 | 271,466 | SH | SOLE | 271,466 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 17,504 | 467,897 | SH | SOLE | 467,897 | 0 | 0 | ||
FIRSTSERVICE CORP | COM | 33767E202 | 7,661 | 56,025 | SH | SOLE | 56,025 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 180 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 104,014 | 596,414 | SH | SOLE | 596,414 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 130,180 | 477,149 | SH | SOLE | 477,149 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 56,328 | 606,659 | SH | SOLE | 606,659 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 223 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 7,301 | 169,762 | SH | SOLE | 169,762 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 114,580 | 1,336,672 | SH | SOLE | 1,336,672 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 8,019 | 75,860 | SH | SOLE | 75,860 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 1,062 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 354 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 19,308 | 161,364 | SH | SOLE | 161,364 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 1,648 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,684 | 79,110 | SH | SOLE | 79,110 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 19,241 | 295,031 | SH | SOLE | 295,031 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 164,075 | 761,656 | SH | SOLE | 761,656 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 16,426 | 251,864 | SH | SOLE | 251,864 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 30,254 | 418,173 | SH | SOLE | 418,173 | 0 | 0 | ||
GRANITE REAL ESTATE INVESTME | REIT | 387437114 | 2,043 | 33,390 | SH | SOLE | 33,390 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 15,374 | 907,605 | SH | SOLE | 907,605 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 6,588 | 315,247 | SH | SOLE | 315,247 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 41,679 | 1,061,906 | SH | SOLE | 1,061,906 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 51,775 | 401,736 | SH | SOLE | 401,736 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 7,291 | 61,403 | SH | SOLE | 61,403 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 79,469 | 1,860,706 | SH | SOLE | 1,860,706 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 26,819 | 120,707 | SH | SOLE | 120,707 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 8,082 | 1,924,472 | SH | SOLE | 1,924,472 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 2,376 | 101,615 | SH | SOLE | 101,615 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 42,978 | 161,806 | SH | SOLE | 161,806 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 26,461 | 124,407 | SH | SOLE | 124,407 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 20 | 647 | SH | SOLE | 647 | 0 | 0 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 19 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 169,040 | 2,240,079 | SH | SOLE | 2,240,079 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 19,556 | 290,883 | SH | SOLE | 290,883 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 14,777 | 587,802 | SH | SOLE | 587,802 | 0 | 0 | ||
IAA INC | COM | 449253103 | 131,567 | 2,024,743 | SH | SOLE | 2,024,743 | 0 | 0 | ||
ICHOR HOLDINGS LTD | COM | 0G4740105 | 787 | 26,126 | SH | SOLE | 26,126 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 20,280 | 94,551 | SH | SOLE | 94,551 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,705 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 160,704 | 321,493 | SH | SOLE | 321,493 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 63,082 | 702,241 | SH | SOLE | 702,241 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 62,575 | 823,779 | SH | SOLE | 823,779 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 7,843 | 435,269 | SH | SOLE | 435,269 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 1,495 | 78,780 | SH | SOLE | 78,780 | 0 | 0 | ||
INFOSYS LTD-SP ADR | ADR | 456788108 | 222 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 10,868 | 143,521 | SH | SOLE | 143,521 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 24,313 | 267,974 | SH | SOLE | 267,974 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 40,342 | 1,211,858 | SH | SOLE | 1,211,858 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 37,008 | 196,761 | SH | SOLE | 196,761 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 4,277 | 41,961 | SH | SOLE | 41,961 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 95,112 | 372,070 | SH | SOLE | 372,070 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 17,761 | 273,588 | SH | SOLE | 273,588 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 19,711 | 325,862 | SH | SOLE | 325,862 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 21,727 | 519,673 | SH | SOLE | 519,673 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 21,066 | 88,812 | SH | SOLE | 88,812 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | 1,071 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 2,414 | 43,757 | SH | SOLE | 43,757 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 1,364 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETP | 46434G103 | 1,104 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETP | 464287200 | 3,296 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 1,638 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | ETP | 464287804 | 1,093 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | ETP | 464287226 | 6,968 | 58,960 | SH | SOLE | 58,960 | 0 | 0 | ||
ISHARES GOLD TRUST | ETP | 464285105 | 1,933 | 106,640 | SH | SOLE | 106,640 | 0 | 0 | ||
ISHARES IBOXX HIGH YLD CORP | ETP | 464288513 | 2,154 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
ISHARES MBS ETF | ETP | 464288588 | 1,341 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 7,411 | 75,875 | SH | SOLE | 75,875 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 198 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,861 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 138 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 3,517 | 44,599 | SH | SOLE | 44,599 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 56,473 | 495,946 | SH | SOLE | 495,946 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37,329 | 237,194 | SH | SOLE | 237,194 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 48,541 | 382,003 | SH | SOLE | 382,003 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 6,895 | 48,909 | SH | SOLE | 48,909 | 0 | 0 | ||
KADMON HOLDINGS INC | COM | 48283N106 | 27 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 10,968 | 191,980 | SH | SOLE | 191,980 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 27,165 | 267,407 | SH | SOLE | 267,407 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 88,154 | 667,375 | SH | SOLE | 667,375 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 4,065 | 553,960 | SH | SOLE | 553,960 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 50,592 | 252,798 | SH | SOLE | 252,798 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,131 | 99,969 | SH | SOLE | 99,969 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 33,395 | 227,317 | SH | SOLE | 227,317 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 25,799 | 789,964 | SH | SOLE | 789,964 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 91,179 | 482,378 | SH | SOLE | 482,378 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 6,703 | 36,487 | SH | SOLE | 36,487 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 96,965 | 720,073 | SH | SOLE | 720,073 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 51,033 | 1,113,792 | SH | SOLE | 1,113,792 | 0 | 0 | ||
LA-Z-BOY INC | COM | 505336107 | 6,855 | 172,071 | SH | SOLE | 172,071 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 78390X101 | 218 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
LENNAR CORP-A | COM | 526057104 | 77,836 | 1,021,072 | SH | SOLE | 1,021,072 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 52,923 | 248,090 | SH | SOLE | 248,090 | 0 | 0 | ||
LIBERTY MEDIA CORP-BRAVES C | Tracking Stk | 531229888 | 2,690 | 108,135 | SH | SOLE | 108,135 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | COM | 536797103 | 6,879 | 23,506 | SH | SOLE | 23,506 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 22,184 | 87,116 | SH | SOLE | 87,116 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 10,204 | 154,123 | SH | SOLE | 154,123 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 87 | 44,674 | SH | SOLE | 44,674 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 19,484 | 54,888 | SH | SOLE | 54,888 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 191 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 147,618 | 1,416,399 | SH | SOLE | 1,416,399 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 133,180 | 382,670 | SH | SOLE | 382,670 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 58,612 | 618,261 | SH | SOLE | 618,261 | 0 | 0 | ||
LUMINEX CORP | COM | 55027E102 | 4,034 | 174,489 | SH | SOLE | 174,489 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 2,165 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 5,075 | 71,690 | SH | SOLE | 71,690 | 0 | 0 | ||
MALIBU BOATS INC - A | COM | 56117J100 | 51 | 826 | SH | SOLE | 826 | 0 | 0 | ||
MANCHESTER UNITED PLC-CL A | COM | G5784H106 | 3,625 | 216,559 | SH | SOLE | 216,559 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 18,294 | 173,938 | SH | SOLE | 173,938 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 9,197 | 516,840 | SH | SOLE | 516,840 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 58,150 | 1,660,019 | SH | SOLE | 1,660,019 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 144,477 | 253,220 | SH | SOLE | 253,220 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 9,893 | 72,102 | SH | SOLE | 72,102 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 102,819 | 362,077 | SH | SOLE | 362,077 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 110,271 | 2,319,550 | SH | SOLE | 2,319,550 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 117,873 | 439,204 | SH | SOLE | 439,204 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 432 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 87,112 | 982,659 | SH | SOLE | 982,659 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 43,306 | 201,819 | SH | SOLE | 201,819 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 59,843 | 344,085 | SH | SOLE | 344,085 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 42,618 | 1,282,918 | SH | SOLE | 1,282,918 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 55,443 | 398,299 | SH | SOLE | 398,299 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 39,398 | 336,340 | SH | SOLE | 336,340 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 38,330 | 468,583 | SH | SOLE | 468,583 | 0 | 0 | ||
MESA LABORATORIES INC | COM | 59064R109 | 13,298 | 46,393 | SH | SOLE | 46,393 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 95 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 58,127 | 51,003 | SH | SOLE | 51,003 | 0 | 0 | ||
MICRO FOCUS INTL-SPN ADR | ADR | 594837304 | 102 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 104,561 | 757,085 | SH | SOLE | 757,085 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 212 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39,450 | 177,366 | SH | SOLE | 177,366 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 48,314 | 219,971 | SH | SOLE | 219,971 | 0 | 0 | ||
MITEK SYSTEMS INC | COM | 606710200 | 43 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 270 | 61,104 | SH | SOLE | 61,104 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 92 | 36,375 | SH | SOLE | 36,375 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 69,007 | 660,548 | SH | SOLE | 660,548 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,049 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 5,538 | 90,463 | SH | SOLE | 90,463 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 50075N104 | 6,608 | 113,019 | SH | SOLE | 113,019 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 103,962 | 1,124,158 | SH | SOLE | 1,124,158 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 77,018 | 265,363 | SH | SOLE | 265,363 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 40,563 | 271,528 | SH | SOLE | 271,528 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 16,545 | 196,055 | SH | SOLE | 196,055 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 158,927 | 355,917 | SH | SOLE | 355,917 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 48,417 | 486,505 | SH | SOLE | 486,505 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 10,219 | 283,639 | SH | SOLE | 283,639 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 11,593 | 255,982 | SH | SOLE | 255,982 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 18,202 | 484,486 | SH | SOLE | 484,486 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 84,689 | 1,572,982 | SH | SOLE | 1,572,982 | 0 | 0 | ||
NETSTREIT CORP | REIT | 64119V303 | 2,109 | 108,210 | SH | SOLE | 108,210 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 46,049 | 266,022 | SH | SOLE | 266,022 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 36,573 | 474,063 | SH | SOLE | 474,063 | 0 | 0 | ||
NICE LTD - SPON ADR | ADR | 653656108 | 14,965 | 52,781 | SH | SOLE | 52,781 | 0 | 0 | ||
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 207 | 38,913 | SH | SOLE | 38,913 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,394 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 51,976 | 2,043,919 | SH | SOLE | 2,043,919 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 446 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 13,659 | 122,498 | SH | SOLE | 122,498 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 48,305 | 279,158 | SH | SOLE | 279,158 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 254 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
NTN BUZZTIME INC | COM | 629410606 | 157 | 70,323 | SH | SOLE | 70,323 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,917 | 179,573 | SH | SOLE | 179,573 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,322 | 69,063 | SH | SOLE | 69,063 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 8,014 | 142,274 | SH | SOLE | 142,274 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 313 | 603 | SH | SOLE | 603 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 89,331 | 457,688 | SH | SOLE | 457,688 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 10,384 | 126,997 | SH | SOLE | 126,997 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 66,655 | 555,362 | SH | SOLE | 555,362 | 0 | 0 | ||
ONESPAN INC | COM | 92230Y104 | 1,725 | 83,430 | SH | SOLE | 83,430 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 6,828 | 673,388 | SH | SOLE | 673,388 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 19,742 | 415,203 | SH | SOLE | 415,203 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 4,904 | 107,930 | SH | SOLE | 107,930 | 0 | 0 | ||
OVERSTOCK.COM INC | COM | 690370101 | 4,430 | 92,368 | SH | SOLE | 92,368 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 6,553 | 209,169 | SH | SOLE | 209,169 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 7,411 | 291,776 | SH | SOLE | 291,776 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 33,392 | 375,877 | SH | SOLE | 375,877 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 267 | 981 | SH | SOLE | 981 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,745 | 93,853 | SH | SOLE | 93,853 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 | 4,818 | 256,320 | SH | SOLE | 256,320 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 127,465 | 956,518 | SH | SOLE | 956,518 | 0 | 0 | ||
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 167,727 | 1,105,509 | SH | SOLE | 1,105,509 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 53,444 | 618,786 | SH | SOLE | 618,786 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 8,170 | 124,515 | SH | SOLE | 124,515 | 0 | 0 | ||
PENTAIR PLC | COM | H6169Q108 | 3,190 | 60,105 | SH | SOLE | 60,105 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 46,361 | 312,618 | SH | SOLE | 312,618 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 69,592 | 2,890,108 | SH | SOLE | 2,890,108 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,482 | 203,260 | SH | SOLE | 203,260 | 0 | 0 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | 240,217 | 3,645,187 | SH | SOLE | 3,645,187 | 0 | 0 | ||
PJT PARTNERS INC - A | COM | 69343T107 | 74,187 | 985,879 | SH | SOLE | 985,879 | 0 | 0 | ||
PLANET FITNESS INC - CL A | COM | 72703H101 | 86,445 | 1,113,560 | SH | SOLE | 1,113,560 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 30,783 | 907,808 | SH | SOLE | 907,808 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 35,831 | 240,481 | SH | SOLE | 240,481 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 255,115 | 684,876 | SH | SOLE | 684,876 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 12,716 | 101,376 | SH | SOLE | 101,376 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 32006W106 | 1,083 | 47,099 | SH | SOLE | 47,099 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 9,543 | 273,692 | SH | SOLE | 273,692 | 0 | 0 | ||
PRIMO WATER CORP | COM | 22163N106 | 2,628 | 167,640 | SH | SOLE | 167,640 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 10,562 | 382,569 | SH | SOLE | 382,569 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 42,843 | 307,913 | SH | SOLE | 307,913 | 0 | 0 | ||
PROG HOLDINGS INC | COM | 74319R101 | 9,764 | 181,266 | SH | SOLE | 181,266 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 32,059 | 756,289 | SH | SOLE | 756,289 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 27,861 | 279,561 | SH | SOLE | 279,561 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 43,597 | 319,605 | SH | SOLE | 319,605 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 34,851 | 686,450 | SH | SOLE | 686,450 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 74,774 | 625,154 | SH | SOLE | 625,154 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 25,211 | 373,875 | SH | SOLE | 373,875 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 300 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
PURE CYCLE CORP | COM | 746228303 | 777 | 69,256 | SH | SOLE | 69,256 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 46,975 | 371,259 | SH | SOLE | 371,259 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | REIT | 74736A103 | 9,392 | 151,788 | SH | SOLE | 151,788 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 141,085 | 556,790 | SH | SOLE | 556,790 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 295 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 13,985 | 114,753 | SH | SOLE | 114,753 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 46,864 | 260,862 | SH | SOLE | 260,862 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 16,195 | 674,258 | SH | SOLE | 674,258 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 9,486 | 468,493 | SH | SOLE | 468,493 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 26,749 | 149,404 | SH | SOLE | 149,404 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 151,259 | 1,733,837 | SH | SOLE | 1,733,837 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 46 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 8,761 | 73,169 | SH | SOLE | 73,169 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 94,325 | 492,223 | SH | SOLE | 492,223 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 82,504 | 388,147 | SH | SOLE | 388,147 | 0 | 0 | ||
RH | COM | 761283100 | 703 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 38 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 257,482 | 679,427 | SH | SOLE | 679,427 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 201,853 | 2,902,286 | SH | SOLE | 2,902,286 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,678 | 70,487 | SH | SOLE | 70,487 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 1,185 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 19,396 | 236,050 | SH | SOLE | 236,050 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 66,639 | 892,219 | SH | SOLE | 892,219 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 45,382 | 2,096,193 | SH | SOLE | 2,096,193 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 5,295 | 298,660 | SH | SOLE | 298,660 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 37,688 | 3,135,508 | SH | SOLE | 3,135,508 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 53,917 | 316,248 | SH | SOLE | 316,248 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 140,030 | 496,334 | SH | SOLE | 496,334 | 0 | 0 | ||
SCIPLAY CORP-CLASS A | COM | 809087109 | 670 | 48,379 | SH | SOLE | 48,379 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 89,475 | 510,879 | SH | SOLE | 510,879 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 23,104 | 1,113,462 | SH | SOLE | 1,113,462 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 73,013 | 132,648 | SH | SOLE | 132,648 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 4,702 | 120,028 | SH | SOLE | 120,028 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | 19,965 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | 94,170 | 83,193 | SH | SOLE | 83,193 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 65,691 | 515,881 | SH | SOLE | 515,881 | 0 | 0 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 59,332 | 1,891,985 | SH | SOLE | 1,891,985 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 10,587 | 113,309 | SH | SOLE | 113,309 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 44,067 | 6,918,034 | SH | SOLE | 6,918,034 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COM | 83200N103 | 12,019 | 173,469 | SH | SOLE | 173,469 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831756101 | 420 | 23,662 | SH | SOLE | 23,662 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 393 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 6,287 | 86,961 | SH | SOLE | 86,961 | 0 | 0 | ||
SPDR BBG BARC HIGH YIELD BND | ETP | 78464A417 | 1,276 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 5,983 | 93,439 | SH | SOLE | 93,439 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 142,266 | 837,406 | SH | SOLE | 837,406 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 46,252 | 146,991 | SH | SOLE | 146,991 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 35,293 | 325,028 | SH | SOLE | 325,028 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 14,227 | 260,875 | SH | SOLE | 260,875 | 0 | 0 | ||
SSR MINING INC | COM | 784730103 | 3,478 | 173,225 | SH | SOLE | 173,225 | 0 | 0 | ||
STANDARD MOTOR PRODS | COM | 853666105 | 2,530 | 62,552 | SH | SOLE | 62,552 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 14 | 394 | SH | SOLE | 394 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 13,690 | 387,624 | SH | SOLE | 387,624 | 0 | 0 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 8,130 | 168,124 | SH | SOLE | 168,124 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 1,261 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 205 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 163 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 62,971 | 3,136,053 | SH | SOLE | 3,136,053 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 25,656 | 897,694 | SH | SOLE | 897,694 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 4,011 | 90,220 | SH | SOLE | 90,220 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 5,165 | 307,970 | SH | SOLE | 307,970 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 74975N105 | 44 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 6,348 | 65,859 | SH | SOLE | 65,859 | 0 | 0 | ||
SYNEOS HEALTH INC | COM | 45329R109 | 6,507 | 95,510 | SH | SOLE | 95,510 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 60 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 214,252 | 826,464 | SH | SOLE | 826,464 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 83,307 | 400,922 | SH | SOLE | 400,922 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 35,263 | 368,558 | SH | SOLE | 368,558 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 33,053 | 187,238 | SH | SOLE | 187,238 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 4,028 | 99,081 | SH | SOLE | 99,081 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872307103 | 4,598 | 124,224 | SH | SOLE | 124,224 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 25,142 | 207,666 | SH | SOLE | 207,666 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | COM | 878742204 | 3,205 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 72,544 | 362,795 | SH | SOLE | 362,795 | 0 | 0 | ||
TELEFONICA SA-SPON ADR | ADR | 879382208 | 51 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 5,381 | 271,710 | SH | SOLE | 271,710 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 11,559 | 221,193 | SH | SOLE | 221,193 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 181 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
TERRENO REALTY CORP | REIT | 88146M101 | 20,448 | 349,478 | SH | SOLE | 349,478 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 111 | 159 | SH | SOLE | 159 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 56 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 50,843 | 309,779 | SH | SOLE | 309,779 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 22,003 | 274,128 | SH | SOLE | 274,128 | 0 | 0 | ||
TFI INTERNATIONAL INC | COM | 87241L109 | 4,680 | 90,910 | SH | SOLE | 90,910 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 70,532 | 1,355,852 | SH | SOLE | 1,355,852 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 374 | 804 | SH | SOLE | 804 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 25,262 | 1,616,313 | SH | SOLE | 1,616,313 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 11,494 | 586,742 | SH | SOLE | 586,742 | 0 | 0 | ||
TORO CO | COM | 891092108 | 8,635 | 91,067 | SH | SOLE | 91,067 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 12,932 | 228,880 | SH | SOLE | 228,880 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 421 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 3,661 | 58,623 | SH | SOLE | 58,623 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 135,014 | 1,360,758 | SH | SOLE | 1,360,758 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 57,275 | 684,137 | SH | SOLE | 684,137 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 9,614 | 272,509 | SH | SOLE | 272,509 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 29,346 | 612,288 | SH | SOLE | 612,288 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 46,596 | 382,411 | SH | SOLE | 382,411 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 177,699 | 407,082 | SH | SOLE | 407,082 | 0 | 0 | ||
UBS GROUP AG-REG | COM | H42097107 | 1,337 | 95,069 | SH | SOLE | 95,069 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 913543104 | 5,029 | 90,538 | SH | SOLE | 90,538 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 1,001 | 28,644 | SH | SOLE | 28,644 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 45,342 | 327,553 | SH | SOLE | 327,553 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 17,335 | 251,279 | SH | SOLE | 251,279 | 0 | 0 | ||
UMH PROPERTIES INC | REIT | 903002103 | 61 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
UNIFIRST CORP/MA | COM | 904708104 | 14,012 | 66,192 | SH | SOLE | 66,192 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 30,078 | 144,453 | SH | SOLE | 144,453 | 0 | 0 | ||
UNITED MICROELECTRON-SP ADR | ADR | 910873405 | 177 | 21,005 | SH | SOLE | 21,005 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 27,447 | 162,988 | SH | SOLE | 162,988 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 84,199 | 363,082 | SH | SOLE | 363,082 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,419 | 26,863 | SH | SOLE | 26,863 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 53,107 | 231,103 | SH | SOLE | 231,103 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 101,593 | 1,936,598 | SH | SOLE | 1,936,598 | 0 | 0 | ||
US XPRESS ENTERPRISES INC -A | COM | 90338N202 | 345 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 48,925 | 175,384 | SH | SOLE | 175,384 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 69 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 90,387 | 332,006 | SH | SOLE | 332,006 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 1,113 | 48,782 | SH | SOLE | 48,782 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 51 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,556 | 741,395 | SH | SOLE | 741,395 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 13,012 | 714,393 | SH | SOLE | 714,393 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 6,351 | 424,158 | SH | SOLE | 424,158 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 27,330 | 2,352,004 | SH | SOLE | 2,352,004 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 268 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,246 | 21,201 | SH | SOLE | 21,201 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 79,099 | 1,080,593 | SH | SOLE | 1,080,593 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 397 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 180,591 | 1,760,665 | SH | SOLE | 1,760,665 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 411 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 6,162 | 23,193 | SH | SOLE | 23,193 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 68,799 | 242,843 | SH | SOLE | 242,843 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 5,368 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 18,104 | 396,508 | SH | SOLE | 396,508 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 12,229 | 609,940 | SH | SOLE | 609,940 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 60,101 | 453,427 | SH | SOLE | 453,427 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 9,660 | 309,128 | SH | SOLE | 309,128 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 79,117 | 651,011 | SH | SOLE | 651,011 | 0 | 0 | ||
WORKDAY INC-CLASS A | COM | 98138H101 | 74,474 | 310,817 | SH | SOLE | 310,817 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 17,291 | 554,924 | SH | SOLE | 554,924 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 119,866 | 293,547 | SH | SOLE | 293,547 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 110,066 | 776,377 | SH | SOLE | 776,377 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,832 | 32,153 | SH | SOLE | 32,153 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 147,679 | 1,031,855 | SH | SOLE | 1,031,855 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 25 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 75,815 | 458,102 | SH | SOLE | 458,102 | 0 | 0 | ||
ZYNGA INC - CL A | COM | 98986T108 | 2,220 | 225,022 | SH | SOLE | 225,022 | 0 | 0 |