The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM | 000360206 | 8,728 | 162,625 | SH | SOLE | 162,625 | 0 | 0 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 303 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 20,826 | 233,977 | SH | SOLE | 1 | 233,977 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 23,308 | 241,686 | SH | SOLE | 241,686 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,886 | 59,931 | SH | SOLE | 59,931 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 86,429 | 898,900 | SH | SOLE | 1,2 | 898,900 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,892 | 147,163 | SH | SOLE | 147,163 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,824 | 50,651 | SH | SOLE | 50,651 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,158 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 9,864 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 836 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 116,442 | 2,315,890 | SH | SOLE | 1 | 2,315,890 | 0 | 0 | |
AECOM | COM | 00766T100 | 3,576 | 95,094 | SH | SOLE | 95,094 | 0 | 0 | ||
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 191 | 64,420 | SH | SOLE | 64,420 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 86,746 | 2,127,175 | SH | SOLE | 1,2 | 2,127,175 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 7,064 | 90,203 | SH | SOLE | 2 | 90,203 | 0 | 0 | |
AGREE REALTY CORP | REIT | 008492100 | 8,892 | 136,668 | SH | SOLE | 136,668 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 90,812 | 380,590 | SH | SOLE | 1 | 380,590 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,029 | 38,380 | SH | SOLE | 38,380 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 17,854 | 304,790 | SH | SOLE | 304,790 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 48,980 | 641,691 | SH | SOLE | 1 | 641,691 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 115,470 | 433,319 | SH | SOLE | 1 | 433,319 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 11,083 | 301,017 | SH | SOLE | 301,017 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,428 | 56,882 | SH | SOLE | 56,882 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 38,725 | 261,820 | SH | SOLE | 1 | 261,820 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 9,580 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 9,612 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
ALTAIR ENGINEERING INC - A | COM | 021369103 | 9,854 | 254,054 | SH | SOLE | 254,054 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 14,790 | 479,749 | SH | SOLE | 479,749 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 23,013 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 665 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 106,670 | 540,184 | SH | SOLE | 1,2 | 540,184 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 88,657 | 1,114,203 | SH | SOLE | 1 | 1,114,203 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | REIT | 02665T306 | 1,124 | 42,182 | SH | SOLE | 42,182 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 3,094 | 196,021 | SH | SOLE | 196,021 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 1,772 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
AMERICOLD REALTY TRUST | REIT | 03064D108 | 3,730 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,207 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 824 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 37,683 | 162,737 | SH | SOLE | 1 | 162,737 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 43,206 | 2,780,364 | SH | SOLE | 1,2 | 2,780,364 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 30,737 | 670,985 | SH | SOLE | 1 | 670,985 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 6,662 | 301,218 | SH | SOLE | 301,218 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,935 | 62,046 | SH | SOLE | 62,046 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 32 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
ANTHEM INC | COM | 94973V107 | 1,912 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
APPFOLIO INC - A | COM | 03783C100 | 11,452 | 71,425 | SH | SOLE | 2 | 71,425 | 0 | 0 | |
APPLE INC | COM | 037833100 | 35,467 | 98,037 | SH | SOLE | 98,037 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,837 | 48,040 | SH | SOLE | 48,040 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 6,224 | 56,972 | SH | SOLE | 56,972 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 49,731 | 657,216 | SH | SOLE | 1 | 657,216 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 4,757 | 114,345 | SH | SOLE | 114,345 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 49,147 | 782,973 | SH | SOLE | 1 | 782,973 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 12,158 | 347,883 | SH | SOLE | 347,883 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 30,166 | 708,137 | SH | SOLE | 1,2 | 708,137 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 1,430 | 20,894 | SH | SOLE | 20,894 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 738 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,782 | 393,924 | SH | SOLE | 393,924 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 18,422 | 414,029 | SH | SOLE | 1,2 | 414,029 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 103,912 | 709,881 | SH | SOLE | 1 | 709,881 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 83,973 | 74,450 | SH | SOLE | 1 | 74,450 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 1,395 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350V106 | 10,092 | 346,703 | SH | SOLE | 346,703 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 6,365 | 104,228 | SH | SOLE | 104,228 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 35,922 | 2,419,055 | SH | SOLE | 1 | 2,419,055 | 0 | 0 | |
BALL CORP | COM | 058498106 | 61,832 | 904,117 | SH | SOLE | 1 | 904,117 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 19,763 | 157,078 | SH | SOLE | 2 | 157,078 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 5,669 | 242,398 | SH | SOLE | 242,398 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 223 | 39,849 | SH | SOLE | 39,849 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 555 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,372 | 283,113 | SH | SOLE | 283,113 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 1,791 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,860 | 179,829 | SH | SOLE | 179,829 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 35 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 494 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 44,696 | 644,779 | SH | SOLE | 1,2 | 644,779 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 70,717 | 578,799 | SH | SOLE | 1,2 | 578,799 | 0 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 2,298 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 2,243 | 38,035 | SH | SOLE | 38,035 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 17,845 | 70,310 | SH | SOLE | 70,310 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 11,086 | 194,083 | SH | SOLE | 194,083 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 43,671 | 570,497 | SH | SOLE | 1,2 | 570,497 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,654 | 47,169 | SH | SOLE | 47,169 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | COM | 100557107 | 1,846 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 314 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 244 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
BRF SA-ADR | ADR | 10552T107 | 198 | 51,169 | SH | SOLE | 51,169 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 1,617 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
BRINK'S CO/THE | COM | 109696104 | 22,718 | 495,830 | SH | SOLE | 1,2 | 495,830 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,387 | 127,807 | SH | SOLE | 127,807 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 542 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 85,783 | 276,917 | SH | SOLE | 1 | 276,917 | 0 | 0 | |
BRP GROUP INC-A | COM | 05589G102 | 6,158 | 364,382 | SH | SOLE | 364,382 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 7,178 | 182,809 | SH | SOLE | 182,809 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,333 | 36,805 | SH | SOLE | 36,805 | 0 | 0 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 4,939 | 183,494 | SH | SOLE | 183,494 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 22,767 | 1,112,803 | SH | SOLE | 1 | 1,112,803 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 124,024 | 626,293 | SH | SOLE | 1 | 626,293 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 60,441 | 451,696 | SH | SOLE | 1,2 | 451,696 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 594 | 34,848 | SH | SOLE | 34,848 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 11,994 | 54,748 | SH | SOLE | 54,748 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 1,386 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 104,314 | 8,642,449 | SH | SOLE | 1,2 | 8,642,449 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 6,297 | 102,293 | SH | SOLE | 102,293 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 7,323 | 413,997 | SH | SOLE | 413,997 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 5,736 | 170,893 | SH | SOLE | 170,893 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 1,148 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 658 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 6,512 | 210,162 | SH | SOLE | 210,162 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,539 | 21,287 | SH | SOLE | 21,287 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 6,233 | 123,268 | SH | SOLE | 2 | 123,268 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 32,748 | 220,693 | SH | SOLE | 1,2 | 220,693 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 24,470 | 340,156 | SH | SOLE | 340,156 | 0 | 0 | ||
CBRE GROUP INC - A | COM | 12504L109 | 825 | 18,667 | SH | SOLE | 18,667 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 4,052 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 890 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
CHAMPIONX CORP | COM | 03755L104 | 3,029 | 313,955 | SH | SOLE | 313,955 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 10,656 | 962,680 | SH | SOLE | 962,680 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 2,035 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 56,329 | 1,193,425 | SH | SOLE | 2 | 1,193,425 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 5,118 | 50,633 | SH | SOLE | 50,633 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 63,231 | 947,569 | SH | SOLE | 1,2 | 947,569 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 110,778 | 1,263,584 | SH | SOLE | 1 | 1,263,584 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 127,880 | 122,263 | SH | SOLE | 1 | 122,263 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 82,592 | 657,057 | SH | SOLE | 1 | 657,057 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 17,490 | 131,778 | SH | SOLE | 1 | 131,778 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 128,982 | 2,794,863 | SH | SOLE | 1 | 2,794,863 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 6,413 | 127,523 | SH | SOLE | 127,523 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 49,795 | 343,846 | SH | SOLE | 1 | 343,846 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10,116 | 62,442 | SH | SOLE | 1 | 62,442 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E903 | 8,438 | 554,790 | SH | SOLE | 554,790 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 115,830 | 2,611,145 | SH | SOLE | 1 | 2,611,145 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | COM | 191241108 | 485 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 181,634 | 3,095,872 | SH | SOLE | 1,2 | 3,095,872 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 16,046 | 239,608 | SH | SOLE | 239,608 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 112,653 | 851,630 | SH | SOLE | 1 | 851,630 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 6,893 | 397,800 | SH | SOLE | 397,800 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 8,972 | 333,667 | SH | SOLE | 2 | 333,667 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 21,754 | 785,376 | SH | SOLE | 785,376 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,180 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 68,120 | 1,749,361 | SH | SOLE | 1 | 1,749,361 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 5,534 | 138,297 | SH | SOLE | 138,297 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 31,728 | 457,116 | SH | SOLE | 1,2 | 457,116 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,153 | 52,146 | SH | SOLE | 52,146 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 58,728 | 337,190 | SH | SOLE | 1 | 337,190 | 0 | 0 | |
CONSTELLIUM SE | COM | F21107101 | 269 | 34,738 | SH | SOLE | 34,738 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 730 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,778 | 46,109 | SH | SOLE | 46,109 | 0 | 0 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 2,606 | 134,578 | SH | SOLE | 134,578 | 0 | 0 | ||
CORESITE REALTY CORP | REIT | 21870Q105 | 10,875 | 91,517 | SH | SOLE | 91,517 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 5,269 | 209,264 | SH | SOLE | 209,264 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 56,737 | 2,170,533 | SH | SOLE | 1 | 2,170,533 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,835 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 908 | 23,963 | SH | SOLE | 23,963 | 0 | 0 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 379 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 69 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 143,594 | 1,463,755 | SH | SOLE | 1 | 1,463,755 | 0 | 0 | |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 120,691 | 743,635 | SH | SOLE | 1 | 743,635 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1,523 | 126,250 | SH | SOLE | 126,250 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 529 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,737 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 354 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,553 | 20,123 | SH | SOLE | 20,123 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 9,417 | 48,376 | SH | SOLE | 48,376 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 176 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 97,950 | 245,982 | SH | SOLE | 1 | 245,982 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 30,249 | 730,136 | SH | SOLE | 1 | 730,136 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 39,748 | 1,607,930 | SH | SOLE | 1 | 1,607,930 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 10,174 | 72,611 | SH | SOLE | 72,611 | 0 | 0 | ||
DIREXION DAILY FIN BULL 3X | ETP | 25459Y694 | 2,209 | 73,787 | SH | SOLE | 73,787 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 61,957 | 360,909 | SH | SOLE | 1 | 360,909 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 16,487 | 249,353 | SH | SOLE | 249,353 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 219 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 3,327 | 60,914 | SH | SOLE | 60,914 | 0 | 0 | ||
DRAFTKINGS INC - CL A | COM | 26142R104 | 72,667 | 2,166,591 | SH | SOLE | 1,2 | 2,166,591 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 1,715 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 618 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 38,042 | 326,262 | SH | SOLE | 1 | 326,262 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 19,786 | 207,690 | SH | SOLE | 207,690 | 0 | 0 | ||
ELASTIC NV | COM | N14506104 | 81,869 | 892,215 | SH | SOLE | 892,215 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 18,893 | 477,225 | SH | SOLE | 477,225 | 0 | 0 | ||
ELF BEAUTY INC | COM | 26856L103 | 7,329 | 391,121 | SH | SOLE | 391,121 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 105,468 | 648,160 | SH | SOLE | 1 | 648,160 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 40,838 | 541,405 | SH | SOLE | 541,405 | 0 | 0 | ||
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 6,474 | 133,750 | SH | SOLE | 133,750 | 0 | 0 | ||
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 347 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 126,010 | 2,173,719 | SH | SOLE | 1 | 2,173,719 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 5,419 | 181,383 | SH | SOLE | 181,383 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 375 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 3,848 | 53,862 | SH | SOLE | 53,862 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 5,270 | 277,250 | SH | SOLE | 277,250 | 0 | 0 | ||
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 709 | 76,807 | SH | SOLE | 76,807 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,749 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | ||
EURONAV NV | COM | B38564108 | 305 | 37,888 | SH | SOLE | 37,888 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 69,795 | 516,280 | SH | SOLE | 1,2 | 516,280 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,609 | 44,092 | SH | SOLE | 44,092 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 32,199 | 6,204,208 | SH | SOLE | 1 | 6,204,208 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 8,221 | 297,251 | SH | SOLE | 297,251 | 0 | 0 | ||
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 36,813 | 1,619,600 | SH | SOLE | 1 | 1,619,600 | 0 | 0 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 19,820 | 2,893,510 | SH | SOLE | 1 | 2,893,510 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,370 | 39,183 | SH | SOLE | 39,183 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,393 | 66,495 | SH | SOLE | 66,495 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 13,364 | 213,791 | SH | SOLE | 213,791 | 0 | 0 | ||
FACEBOOK INC-CLASS A | COM | 30303M102 | 11,509 | 52,166 | SH | SOLE | 52,166 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 82,573 | 203,368 | SH | SOLE | 1 | 203,368 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 6,913 | 129,168 | SH | SOLE | 129,168 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 11,856 | 401,237 | SH | SOLE | 401,237 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 79,706 | 607,656 | SH | SOLE | 1 | 607,656 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 11,259 | 297,552 | SH | SOLE | 297,552 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 9,491 | 309,383 | SH | SOLE | 309,383 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 10,505 | 389,393 | SH | SOLE | 389,393 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 39,962 | 603,123 | SH | SOLE | 1,2 | 603,123 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 10,968 | 110,402 | SH | SOLE | 110,402 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,916 | 60,988 | SH | SOLE | 60,988 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 11,349 | 105,359 | SH | SOLE | 2 | 105,359 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 65,687 | 266,860 | SH | SOLE | 1 | 266,860 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 37,657 | 659,843 | SH | SOLE | 1 | 659,843 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 95,552 | 1,519,604 | SH | SOLE | 1 | 1,519,604 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 6,883 | 84,321 | SH | SOLE | 84,321 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,179 | 197,407 | SH | SOLE | 197,407 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 372 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 35,560 | 435,794 | SH | SOLE | 1 | 435,794 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 43,097 | 448,236 | SH | SOLE | 1 | 448,236 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 9,899 | 147,649 | SH | SOLE | 147,649 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 1,918 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 542 | 79,742 | SH | SOLE | 79,742 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 4,367 | 71,901 | SH | SOLE | 71,901 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 8,959 | 232,296 | SH | SOLE | 232,296 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 34,450 | 995,388 | SH | SOLE | 1,2 | 995,388 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 4,127 | 101,281 | SH | SOLE | 101,281 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,156 | 32,426 | SH | SOLE | 32,426 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 137,520 | 825,601 | SH | SOLE | 1 | 825,601 | 0 | 0 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 15,232 | 321,357 | SH | SOLE | 321,357 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 34,485 | 726,461 | SH | SOLE | 1 | 726,461 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 15,436 | 1,123,439 | SH | SOLE | 1,123,439 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 4,843 | 351,198 | SH | SOLE | 351,198 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 36,357 | 876,080 | SH | SOLE | 1 | 876,080 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 34,715 | 433,938 | SH | SOLE | 1 | 433,938 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 6,066 | 68,940 | SH | SOLE | 68,940 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 206 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 54,502 | 2,110,871 | SH | SOLE | 1,2 | 2,110,871 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 19,325 | 332,617 | SH | SOLE | 1,2 | 332,617 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 28,763 | 152,819 | SH | SOLE | 152,819 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 6,059 | 1,716,655 | SH | SOLE | 1,716,655 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 2,788 | 140,597 | SH | SOLE | 140,597 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 155,612 | 632,261 | SH | SOLE | 1 | 632,261 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 300 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 78,706 | 549,475 | SH | SOLE | 1 | 549,475 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 120,193 | 2,174,269 | SH | SOLE | 1,2 | 2,174,269 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 18,899 | 350,127 | SH | SOLE | 350,127 | 0 | 0 | ||
HUDSON LTD-CLASS A | COM | 0G4608103 | 3,436 | 711,493 | SH | SOLE | 711,493 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 4,857 | 193,367 | SH | SOLE | 193,367 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,753 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5,976 | 335,762 | SH | SOLE | 335,762 | 0 | 0 | ||
IAA INC | COM | 449253103 | 83,544 | 2,176,780 | SH | SOLE | 1,2 | 2,176,780 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 26,681 | 148,098 | SH | SOLE | 148,098 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,005 | 25,942 | SH | SOLE | 1 | 25,942 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 114,796 | 350,097 | SH | SOLE | 350,097 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 113,776 | 1,562,432 | SH | SOLE | 1 | 1,562,432 | 0 | 0 | |
II-VI INC | COM | 902104108 | 43,050 | 889,658 | SH | SOLE | 1,2 | 889,658 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 3,230 | 290,285 | SH | SOLE | 290,285 | 0 | 0 | ||
INGERSOLL-RAND INC | COM | 45687V106 | 254 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 7,846 | 151,862 | SH | SOLE | 151,862 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 17,202 | 227,904 | SH | SOLE | 227,904 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 5,311 | 48,008 | SH | SOLE | 2 | 48,008 | 0 | 0 | |
INSMED INC | COM | 457669307 | 38,482 | 1,432,690 | SH | SOLE | 1,2 | 1,432,690 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 23,500 | 277,688 | SH | SOLE | 1,2 | 277,688 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 7,818 | 116,124 | SH | SOLE | 116,124 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 122,475 | 655,054 | SH | SOLE | 1,2 | 655,054 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 15,610 | 335,855 | SH | SOLE | 335,855 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,644 | 96,864 | SH | SOLE | 96,864 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 8,176 | 172,001 | SH | SOLE | 172,001 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 12,582 | 269,427 | SH | SOLE | 1,2 | 269,427 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,052 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,492 | 29,162 | SH | SOLE | 29,162 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 19,282 | 708,660 | SH | SOLE | 1,2 | 708,660 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 81,441 | 518,208 | SH | SOLE | 1 | 518,208 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 68,492 | 498,056 | SH | SOLE | 1 | 498,056 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,723 | 310,924 | SH | SOLE | 310,924 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | ETP | 464287457 | 372 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
ISHARES TR AGENCY BOND ETF | ETP | 464288166 | 676 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
ISHARES TR INTRM TR CRP ETF | ETP | 464288638 | 976 | 16,251 | SH | SOLE | 16,251 | 0 | 0 | ||
ISHARES TR SH TR CRPORT ETF | ETP | 464288646 | 1,545 | 28,239 | SH | SOLE | 28,239 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 7,251 | 104,334 | SH | SOLE | 104,334 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,211 | 37,529 | SH | SOLE | 37,529 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 3,563 | 19,634 | SH | SOLE | 19,634 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 276 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 4,069 | 48,774 | SH | SOLE | 48,774 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 48,467 | 585,141 | SH | SOLE | 1,2 | 585,141 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 106,415 | 765,360 | SH | SOLE | 765,360 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 108,293 | 1,164,442 | SH | SOLE | 1 | 1,164,442 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 9,867 | 101,528 | SH | SOLE | 101,528 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 8,182 | 198,883 | SH | SOLE | 198,883 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 30,608 | 288,050 | SH | SOLE | 1,2 | 288,050 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 460 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 91,818 | 935,683 | SH | SOLE | 1 | 935,683 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 25,782 | 169,880 | SH | SOLE | 2 | 169,880 | 0 | 0 | |
KLA CORP | COM | 482480100 | 1,065 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | NY Reg Shrs | 500472303 | 373 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 5,526 | 112,776 | SH | SOLE | 2 | 112,776 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,314 | 67,802 | SH | SOLE | 67,802 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 33,253 | 2,004,453 | SH | SOLE | 1,2 | 2,004,453 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 90,078 | 515,322 | SH | SOLE | 1 | 515,322 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 3,309 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,057 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 6,457 | 42,576 | SH | SOLE | 42,576 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 90,074 | 815,820 | SH | SOLE | 1,2 | 815,820 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 30,286 | 1,109,392 | SH | SOLE | 1,2 | 1,109,392 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,086 | 31,406 | SH | SOLE | 31,406 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 78390X101 | 4,998 | 54,217 | SH | SOLE | 54,217 | 0 | 0 | ||
LENNAR CORP-A | COM | 526057104 | 74,414 | 1,220,910 | SH | SOLE | 1 | 1,220,910 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 68,323 | 396,794 | SH | SOLE | 1,2 | 396,794 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | Tracking Stk | 531229888 | 2,202 | 117,406 | SH | SOLE | 117,406 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Tracking Stk | 531229409 | 2,567 | 76,688 | SH | SOLE | 76,688 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,255 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-A | COM | 535919401 | 15,796 | 2,131,819 | SH | SOLE | 1 | 2,131,819 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | COM | 535919500 | 7,086 | 1,039,030 | SH | SOLE | 2 | 1,039,030 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 18,803 | 112,113 | SH | SOLE | 112,113 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 7,572 | 160,911 | SH | SOLE | 160,911 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,649 | 63,843 | SH | SOLE | 63,843 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 192 | 129,073 | SH | SOLE | 129,073 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 90,502 | 246,264 | SH | SOLE | 1 | 246,264 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 385 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 75,311 | 984,849 | SH | SOLE | 1,2 | 984,849 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 143,579 | 487,785 | SH | SOLE | 1 | 487,785 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 52,777 | 673,092 | SH | SOLE | 1,2 | 673,092 | 0 | 0 | |
MANCHESTER UNITED PLC-CL A | COM | G5784H106 | 3,079 | 201,117 | SH | SOLE | 201,117 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 16,574 | 176,398 | SH | SOLE | 176,398 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 50,104 | 2,262,050 | SH | SOLE | 1,2 | 2,262,050 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 136,838 | 274,439 | SH | SOLE | 1 | 274,439 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 2,140 | 26,389 | SH | SOLE | 26,389 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 81,700 | 395,642 | SH | SOLE | 1 | 395,642 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 88,311 | 2,631,458 | SH | SOLE | 1 | 2,631,458 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,425 | 90,528 | SH | SOLE | 90,528 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 104,137 | 473,932 | SH | SOLE | 1,2 | 473,932 | 0 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 10,518 | 35,907 | SH | SOLE | 35,907 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 96,668 | 1,621,958 | SH | SOLE | 1 | 1,621,958 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 106,592 | 583,111 | SH | SOLE | 1 | 583,111 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,623 | 23,873 | SH | SOLE | 23,873 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 8,773 | 350,810 | SH | SOLE | 2 | 350,810 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 2,776 | 150,552 | SH | SOLE | 150,552 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 11,313 | 125,404 | SH | SOLE | 125,404 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 107,462 | 1,190,586 | SH | SOLE | 1 | 1,190,586 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 108,362 | 1,423,574 | SH | SOLE | 1 | 1,423,574 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 11,911 | 56,137 | SH | SOLE | 56,137 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,381 | 38,841 | SH | SOLE | 38,841 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 103,915 | 1,013,116 | SH | SOLE | 1 | 1,013,116 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,537 | 71,977 | SH | SOLE | 71,977 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 183,327 | 923,843 | SH | SOLE | 923,843 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 31,560 | 275,154 | SH | SOLE | 1,2 | 275,154 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 705 | 178,089 | SH | SOLE | 178,089 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 259 | 106,043 | SH | SOLE | 106,043 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 5,891 | 53,420 | SH | SOLE | 53,420 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 44,535 | 717,391 | SH | SOLE | 1 | 717,391 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,337 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 39,311 | 1,094,126 | SH | SOLE | 1,2 | 1,094,126 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,981 | 87,559 | SH | SOLE | 87,559 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 87,554 | 1,266,888 | SH | SOLE | 1 | 1,266,888 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 77,429 | 287,724 | SH | SOLE | 1 | 287,724 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 9,098 | 64,700 | SH | SOLE | 1 | 64,700 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 17,059 | 152,220 | SH | SOLE | 2 | 152,220 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 10,625 | 149,334 | SH | SOLE | 149,334 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 125,972 | 386,715 | SH | SOLE | 1 | 386,715 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 21,721 | 224,486 | SH | SOLE | 1,2 | 224,486 | 0 | 0 | |
NATERA INC | COM | 632307104 | 10,937 | 229,295 | SH | SOLE | 1,2 | 229,295 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20,584 | 1,694,205 | SH | SOLE | 1 | 1,694,205 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 9,466 | 333,450 | SH | SOLE | 333,450 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 6,784 | 223,771 | SH | SOLE | 223,771 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E908 | 6,733 | 373,657 | SH | SOLE | 373,657 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 56,582 | 1,940,431 | SH | SOLE | 1,2 | 1,940,431 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 21,300 | 180,357 | SH | SOLE | 1,2 | 180,357 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 70,474 | 295,814 | SH | SOLE | 1 | 295,814 | 0 | 0 | |
NICE LTD - SPON ADR | ADR | 653656108 | 22,367 | 120,502 | SH | SOLE | 120,502 | 0 | 0 | ||
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 96 | 21,103 | SH | SOLE | 21,103 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,385 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 972 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 4,072 | 245,906 | SH | SOLE | 245,906 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 1,209 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 1,829 | 31,711 | SH | SOLE | 31,711 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 985 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10,731 | 423,340 | SH | SOLE | 423,340 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 35,305 | 649,590 | SH | SOLE | 1,2 | 649,590 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,221 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 186 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 97 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 14,680 | 343,487 | SH | SOLE | 1,2 | 343,487 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 84,060 | 510,476 | SH | SOLE | 1 | 510,476 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 13,859 | 139,929 | SH | SOLE | 139,929 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 50,634 | 737,568 | SH | SOLE | 1 | 737,568 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 11,614 | 344,740 | SH | SOLE | 344,740 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 37,571 | 88,949 | SH | SOLE | 1 | 88,949 | 0 | 0 | |
ORIX - SPONSORED ADR | ADR | 686330101 | 406 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 637 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 3,893 | 184,983 | SH | SOLE | 184,983 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 4,537 | 240,059 | SH | SOLE | 240,059 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,918 | 93,853 | SH | SOLE | 93,853 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,442 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,431 | 202,585 | SH | SOLE | 202,585 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 117,972 | 1,209,231 | SH | SOLE | 1,2 | 1,209,231 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 72,712 | 1,270,973 | SH | SOLE | 1 | 1,270,973 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 23,443 | 787,239 | SH | SOLE | 787,239 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 13,375 | 327,266 | SH | SOLE | 327,266 | 0 | 0 | ||
PENTAIR PLC | COM | H6169Q108 | 9,847 | 263,520 | SH | SOLE | 263,520 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 30,059 | 174,382 | SH | SOLE | 1 | 174,382 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 104,218 | 795,077 | SH | SOLE | 1 | 795,077 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 71,376 | 3,112,786 | SH | SOLE | 1 | 3,112,786 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 118,042 | 3,616,497 | SH | SOLE | 1 | 3,616,497 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 4,171 | 162,768 | SH | SOLE | 162,768 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 5,710 | 533,171 | SH | SOLE | 533,171 | 0 | 0 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | 72,167 | 3,274,393 | SH | SOLE | 1 | 3,274,393 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 58,639 | 1,173,725 | SH | SOLE | 1,2 | 1,173,725 | 0 | 0 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 84,188 | 1,414,452 | SH | SOLE | 1,2 | 1,414,452 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 70,598 | 686,556 | SH | SOLE | 1 | 686,556 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 214,467 | 806,907 | SH | SOLE | 1,2 | 806,907 | 0 | 0 | |
POSCO- SPON ADR | ADR | 693483109 | 232 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 9,588 | 102,063 | SH | SOLE | 102,063 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 11,028 | 301,074 | SH | SOLE | 301,074 | 0 | 0 | ||
PRIMO WATER CORP | COM | 22163N106 | 2,359 | 175,928 | SH | SOLE | 175,928 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 7,376 | 420,566 | SH | SOLE | 420,566 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 132,105 | 1,122,775 | SH | SOLE | 1 | 1,122,775 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 121,879 | 1,336,841 | SH | SOLE | 1 | 1,336,841 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 37,652 | 347,992 | SH | SOLE | 1,2 | 347,992 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 25,445 | 602,967 | SH | SOLE | 1,2 | 602,967 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 276 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 50,879 | 665,611 | SH | SOLE | 1 | 665,611 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 21,974 | 433,935 | SH | SOLE | 1,2 | 433,935 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 5,516 | 164,659 | SH | SOLE | 164,659 | 0 | 0 | ||
PURE CYCLE CORP | COM | 746228303 | 641 | 69,701 | SH | SOLE | 69,701 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 35,359 | 416,389 | SH | SOLE | 1,2 | 416,389 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | REIT | 74736A103 | 8,022 | 127,824 | SH | SOLE | 127,824 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 130,064 | 721,939 | SH | SOLE | 1,2 | 721,939 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,601 | 51,702 | SH | SOLE | 51,702 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 21,757 | 215,785 | SH | SOLE | 215,785 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 131,049 | 622,769 | SH | SOLE | 1,2 | 622,769 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 9,861 | 908,937 | SH | SOLE | 908,937 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 8,517 | 557,063 | SH | SOLE | 557,063 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 755111507 | 4,793 | 77,412 | SH | SOLE | 77,412 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 17,520 | 133,338 | SH | SOLE | 133,338 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 119,964 | 1,859,631 | SH | SOLE | 1,2 | 1,859,631 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 3,370 | 56,386 | SH | SOLE | 56,386 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,896 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 1,366 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 8,465 | 91,130 | SH | SOLE | 91,130 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 45,810 | 384,675 | SH | SOLE | 1 | 384,675 | 0 | 0 | |
RESMED INC | COM | 761152107 | 77,576 | 411,939 | SH | SOLE | 1 | 411,939 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 11,056 | 268,622 | SH | SOLE | 268,622 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 180,042 | 664,460 | SH | SOLE | 1 | 664,460 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 426 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 139,820 | 3,531,633 | SH | SOLE | 1,2 | 3,531,633 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 23,093 | 110,671 | SH | SOLE | 1 | 110,671 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,058 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 416 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
RTI SURGICAL HDS INC | COM | 74975N105 | 57 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,227 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 824 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 750 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 71,916 | 441,992 | SH | SOLE | 1 | 441,992 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 155,988 | 539,415 | SH | SOLE | 1 | 539,415 | 0 | 0 | |
SCIPLAY CORP-CLASS A | COM | 809087109 | 378 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 90,711 | 551,875 | SH | SOLE | 1 | 551,875 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,978 | 25,218 | SH | SOLE | 25,218 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 56,188 | 142,411 | SH | SOLE | 1 | 142,411 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 81,900 | 88,789 | SH | SOLE | 1 | 88,789 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 48,172 | 498,266 | SH | SOLE | 1,2 | 498,266 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 39,165 | 2,078,829 | SH | SOLE | 1,2 | 2,078,829 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 21,947 | 265,165 | SH | SOLE | 265,165 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 42,327 | 7,425,852 | SH | SOLE | 1 | 7,425,852 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 9,063 | 182,041 | SH | SOLE | 2 | 182,041 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 1,528 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 104 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 4,220 | 292,513 | SH | SOLE | 292,513 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 788 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 6,362 | 135,317 | SH | SOLE | 135,317 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 7,220 | 112,130 | SH | SOLE | 112,130 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 188,250 | 967,867 | SH | SOLE | 1 | 967,867 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 42,352 | 159,738 | SH | SOLE | 1 | 159,738 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 30,441 | 407,248 | SH | SOLE | 407,248 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 11,325 | 278,680 | SH | SOLE | 278,680 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 865 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 9,527 | 99,864 | SH | SOLE | 99,864 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 1,633 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 24,529 | 987,888 | SH | SOLE | 2 | 987,888 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 593 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | ||
STRATEGIC EDUCATION INC | COM | 86272C103 | 15,692 | 102,117 | SH | SOLE | 1,2 | 102,117 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 336 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 48,153 | 2,921,915 | SH | SOLE | 1,2 | 2,921,915 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 170,747 | 899,996 | SH | SOLE | 1 | 899,996 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 50,433 | 926,747 | SH | SOLE | 1 | 926,747 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 59,358 | 430,789 | SH | SOLE | 1 | 430,789 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 50,069 | 570,206 | SH | SOLE | 1,2 | 570,206 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 109,610 | 924,440 | SH | SOLE | 1 | 924,440 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872307103 | 4,613 | 161,595 | SH | SOLE | 161,595 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 144,795 | 772,862 | SH | SOLE | 1,2 | 772,862 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 72,860 | 204,988 | SH | SOLE | 1 | 204,988 | 0 | 0 | |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 181 | 37,158 | SH | SOLE | 37,158 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,588 | 55,397 | SH | SOLE | 55,397 | 0 | 0 | ||
TERRENO REALTY CORP | REIT | 88146M101 | 21,448 | 409,174 | SH | SOLE | 409,174 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 203 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5,805 | 200,179 | SH | SOLE | 200,179 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 125,323 | 1,004,433 | SH | SOLE | 1 | 1,004,433 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 19,231 | 362,377 | SH | SOLE | 362,377 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 26,849 | 1,445,052 | SH | SOLE | 1,2 | 1,445,052 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,506 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 25,838 | 1,783,174 | SH | SOLE | 1 | 1,783,174 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 7,302 | 65,355 | SH | SOLE | 65,355 | 0 | 0 | ||
TORO CO | COM | 891092108 | 7,922 | 119,489 | SH | SOLE | 119,489 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 1,007 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 4,257 | 71,990 | SH | SOLE | 71,990 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 901 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 124,493 | 1,478,365 | SH | SOLE | 1 | 1,478,365 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 60,633 | 473,587 | SH | SOLE | 1,2 | 473,587 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 6,996 | 238,479 | SH | SOLE | 238,479 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 74,238 | 2,020,656 | SH | SOLE | 1 | 2,020,656 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 28,315 | 442,714 | SH | SOLE | 1,2 | 442,714 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 93,803 | 3,180,859 | SH | SOLE | 1 | 3,180,859 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 149,223 | 439,072 | SH | SOLE | 1 | 439,072 | 0 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 2,999 | 50,619 | SH | SOLE | 50,619 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 1,584 | 50,108 | SH | SOLE | 50,108 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 20,274 | 275,247 | SH | SOLE | 1,2 | 275,247 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 12,810 | 254,825 | SH | SOLE | 254,825 | 0 | 0 | ||
UNIFIRST CORP/MA | COM | 904708104 | 12,847 | 72,825 | SH | SOLE | 72,825 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 97,536 | 589,310 | SH | SOLE | 1 | 589,310 | 0 | 0 | |
UNIQURE NV | COM | G8994E103 | 16,454 | 359,821 | SH | SOLE | 1,2 | 359,821 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 65,416 | 597,518 | SH | SOLE | 597,518 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 58,595 | 396,668 | SH | SOLE | 1 | 396,668 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,778 | 40,649 | SH | SOLE | 40,649 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 91,995 | 2,000,347 | SH | SOLE | 1,2 | 2,000,347 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 47,310 | 267,274 | SH | SOLE | 1 | 267,274 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,170 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
VANECK GOLD MINERS | ETP | 57060U100 | 3,803 | 106,951 | SH | SOLE | 106,951 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETP | 92206C771 | 1,922 | 35,325 | SH | SOLE | 35,325 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 117,314 | 509,643 | SH | SOLE | 1 | 509,643 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 141,573 | 2,588,654 | SH | SOLE | 1 | 2,588,654 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 9,552 | 728,608 | SH | SOLE | 2 | 728,608 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 5,958 | 470,628 | SH | SOLE | 470,628 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 24,806 | 2,373,822 | SH | SOLE | 1,2 | 2,373,822 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 262 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 9,749 | 50,942 | SH | SOLE | 50,942 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 407 | 25,863 | SH | SOLE | 25,863 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 66,437 | 1,158,451 | SH | SOLE | 1 | 1,158,451 | 0 | 0 | |
WALMART INC | COM | 931142103 | 7,407 | 62,220 | SH | SOLE | 62,220 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 2,045 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 182,742 | 1,986,829 | SH | SOLE | 1 | 1,986,829 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 11,890 | 68,230 | SH | SOLE | 68,230 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 1,861 | 77,950 | SH | SOLE | 77,950 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 10,536 | 52,984 | SH | SOLE | 52,984 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 3,412 | 132,786 | SH | SOLE | 132,786 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 59,763 | 271,490 | SH | SOLE | 1 | 271,490 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 242 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 11,447 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 15,545 | 394,658 | SH | SOLE | 394,658 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 11,204 | 609,940 | SH | SOLE | 609,940 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 7,299 | 89,032 | SH | SOLE | 89,032 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 76,434 | 560,125 | SH | SOLE | 1,2 | 560,125 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,526 | 279,516 | SH | SOLE | 279,516 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 62,696 | 800,418 | SH | SOLE | 1,2 | 800,418 | 0 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 62,585 | 336,158 | SH | SOLE | 1 | 336,158 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 2,394 | 86,598 | SH | SOLE | 86,598 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 98,828 | 325,660 | SH | SOLE | 1 | 325,660 | 0 | 0 | |
XILINX INC | COM | 983919101 | 59,032 | 641,933 | SH | SOLE | 1 | 641,933 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 96,054 | 1,112,383 | SH | SOLE | 1 | 1,112,383 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,086 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 80,716 | 611,579 | SH | SOLE | 1 | 611,579 | 0 | 0 | |
ZYNGA INC - CL A | COM | 98986T108 | 10,563 | 1,104,983 | SH | SOLE | 1,104,983 | 0 | 0 |