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 | 9,749 | 351,838 | SH | | SOLE | | 351,838 | 0 | 0 |
ABB LTD-SPON ADR | ADR | 000375204 | 545 | 17,780 | SH | | SOLE | | 17,780 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 18,214 | 153,139 | SH | | SOLE | 2 | 153,139 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 120,773 | 1,112,914 | SH | | SOLE | 2 | 1,112,914 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 63,549 | 460,406 | SH | | SOLE | 2 | 460,406 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,870 | 19,574 | SH | | SOLE | | 19,574 | 0 | 0 |
ADAPTHEALTH CORP | COM | 00653Q102 | 30,830 | 831,024 | SH | | SOLE | 1,2 | 831,024 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 4,884 | 45,870 | SH | | SOLE | | 45,870 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 33 | 18,552 | SH | | SOLE | | 18,552 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 11,299 | 23,378 | SH | | SOLE | | 23,378 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,254 | 6,748 | SH | | SOLE | | 6,748 | 0 | 0 |
ADVANCED MICRO DEVICES | COM | 007903107 | 134,031 | 1,652,874 | SH | | SOLE | 2 | 1,652,874 | 0 | 0 |
AECOM | COM | 00766T100 | 5,702 | 88,583 | SH | | SOLE | | 88,583 | 0 | 0 |
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 353 | 73,981 | SH | | SOLE | | 73,981 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 8,769 | 73,473 | SH | | SOLE | 1 | 73,473 | 0 | 0 |
AGCO CORP | COM | 001084102 | 3,295 | 22,817 | SH | | SOLE | | 22,817 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 6,147 | 123,485 | SH | | SOLE | | 123,485 | 0 | 0 |
AGREE REALTY CORP | REIT | 008492100 | 19,624 | 288,207 | SH | | SOLE | | 288,207 | 0 | 0 |
ALARM.COM HOLDINGS INC | COM | 011642105 | 7,433 | 84,925 | SH | | SOLE | | 84,925 | 0 | 0 |
ALBANY INTL CORP-CL A | COM | 012348108 | 36,707 | 435,236 | SH | | SOLE | | 435,236 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 94,720 | 628,371 | SH | | SOLE | 2 | 628,371 | 0 | 0 |
ALCON INC | COM | H01201128 | 596 | 8,409 | SH | | SOLE | | 8,409 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 230,456 | 422,818 | SH | | SOLE | 2 | 422,818 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 8,905 | 465,026 | SH | | SOLE | | 465,026 | 0 | 0 |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 3,574 | 68,373 | SH | | SOLE | | 68,373 | 0 | 0 |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 2,765 | 67,622 | SH | | SOLE | | 67,622 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,214 | 19,088 | SH | | SOLE | | 19,088 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 8,402 | 179,802 | SH | | SOLE | | 179,802 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 36,325 | 256,158 | SH | | SOLE | 2 | 256,158 | 0 | 0 |
ALPHABET INC-CL A | COM | 02079K305 | 16,356 | 7,680 | SH | | SOLE | | 7,680 | 0 | 0 |
ALPHABET INC-CL C | COM | 02079K107 | 16,387 | 7,666 | SH | | SOLE | | 7,666 | 0 | 0 |
ALTABANCORP | COM | 712706209 | 4,208 | 99,138 | SH | | SOLE | | 99,138 | 0 | 0 |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 13,759 | 217,296 | SH | | SOLE | | 217,296 | 0 | 0 |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 26,399 | 464,533 | SH | | SOLE | | 464,533 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 222 | 4,365 | SH | | SOLE | | 4,365 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 28,774 | 9,103 | SH | | SOLE | | 9,103 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 79,434 | 294,790 | SH | | SOLE | 2 | 294,790 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,108 | 88,366 | SH | | SOLE | | 88,366 | 0 | 0 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 7,690 | 89,900 | SH | | SOLE | | 89,900 | 0 | 0 |
AMERICAN HOMES 4 RENT- A | REIT | 02665T306 | 3,422 | 99,977 | SH | | SOLE | | 99,977 | 0 | 0 |
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 9,350 | 445,470 | SH | | SOLE | | 445,470 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,302 | 14,030 | SH | | SOLE | | 14,030 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 7,298 | 114,463 | SH | | SOLE | | 114,463 | 0 | 0 |
AMETEK INC | COM | 031100100 | 840 | 6,531 | SH | | SOLE | | 6,531 | 0 | 0 |
AMGEN INC | COM | 031162100 | 14,559 | 58,434 | SH | | SOLE | | 58,434 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 16,263 | 1,616,670 | SH | | SOLE | 1,2 | 1,616,670 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8,862 | 120,049 | SH | | SOLE | | 120,049 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5,616 | 310,459 | SH | | SOLE | | 310,459 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 59,375 | 1,081,125 | SH | | SOLE | 2 | 1,081,125 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 46 | 11,309 | SH | | SOLE | | 11,309 | 0 | 0 |
ANTHEM INC | COM | 94973V107 | 631 | 1,784 | SH | | SOLE | | 1,784 | 0 | 0 |
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 4,172 | 149,169 | SH | | SOLE | | 149,169 | 0 | 0 |
APPFOLIO INC - A | COM | 03783C100 | 9,280 | 64,897 | SH | | SOLE | 1 | 64,897 | 0 | 0 |
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 11,724 | 789,021 | SH | | SOLE | | 789,021 | 0 | 0 |
APPLE INC | COM | 037833100 | 48,012 | 390,348 | SH | | SOLE | | 390,348 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 11,025 | 77,906 | SH | | SOLE | | 77,906 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 84,910 | 603,316 | SH | | SOLE | 2 | 603,316 | 0 | 0 |
ARCELORMITTAL-NY REGISTERED | NY Reg Shrs | 03938L104 | 353 | 12,055 | SH | | SOLE | | 12,055 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 17,192 | 261,250 | SH | | SOLE | | 261,250 | 0 | 0 |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 15,552 | 303,220 | SH | | SOLE | | 303,220 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 40,035 | 596,918 | SH | | SOLE | 1,2 | 596,918 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 23,405 | 355,707 | SH | | SOLE | 1,2 | 355,707 | 0 | 0 |
ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 | 492 | 61,827 | SH | | SOLE | | 61,827 | 0 | 0 |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 2,075 | 22,972 | SH | | SOLE | | 22,972 | 0 | 0 |
ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 | 236 | 371 | SH | | SOLE | | 371 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 692 | 13,983 | SH | | SOLE | | 13,983 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 68,678 | 1,070,933 | SH | | SOLE | 1,2 | 1,070,933 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 181,493 | 958,253 | SH | | SOLE | 2 | 958,253 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 3,533 | 38,387 | SH | | SOLE | | 38,387 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 94,521 | 66,619 | SH | | SOLE | 2 | 66,619 | 0 | 0 |
AVANOS MEDICAL INC | COM | 05350V106 | 4,663 | 104,601 | SH | | SOLE | | 104,601 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 84,681 | 2,875,434 | SH | | SOLE | 2 | 2,875,434 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 8,517 | 145,322 | SH | | SOLE | | 145,322 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 4,362 | 45,475 | SH | | SOLE | | 45,475 | 0 | 0 |
BAKER HUGHES CO | COM | 05722G100 | 103,643 | 4,769,607 | SH | | SOLE | 2 | 4,769,607 | 0 | 0 |
BALL CORP | COM | 058498106 | 76,078 | 881,868 | SH | | SOLE | 2 | 881,868 | 0 | 0 |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 11,679 | 92,156 | SH | | SOLE | 1 | 92,156 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 8,798 | 222,798 | SH | | SOLE | | 222,798 | 0 | 0 |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 362 | 35,557 | SH | | SOLE | | 35,557 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 15,614 | 311,800 | SH | | SOLE | | 311,800 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 407 | 4,838 | SH | | SOLE | | 4,838 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 12,842 | 239,561 | SH | | SOLE | | 239,561 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 17,876 | 290,394 | SH | | SOLE | | 290,394 | 0 | 0 |
BGC PARTNERS INC-CL A | COM | 05541T101 | 64 | 12,767 | SH | | SOLE | | 12,767 | 0 | 0 |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 609 | 8,763 | SH | | SOLE | | 8,763 | 0 | 0 |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 27,568 | 403,882 | SH | | SOLE | 1,2 | 403,882 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 43,950 | 564,702 | SH | | SOLE | 2 | 564,702 | 0 | 0 |
BIO-RAD LABORATORIES-A | COM | 090572207 | 2,116 | 3,649 | SH | | SOLE | | 3,649 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 24,395 | 62,795 | SH | | SOLE | | 62,795 | 0 | 0 |
BLACKROCK CORPORATE HIGH YIE | Closed-End Fund | 09255P107 | 1,613 | 137,403 | SH | | SOLE | | 137,403 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 84,431 | 110,104 | SH | | SOLE | 2 | 110,104 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 45,508 | 464,614 | SH | | SOLE | 1,2 | 464,614 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 69,330 | 848,495 | SH | | SOLE | 2 | 848,495 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 2,098 | 45,322 | SH | | SOLE | | 45,322 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 249 | 6,464 | SH | | SOLE | | 6,464 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 3,378 | 54,909 | SH | | SOLE | | 54,909 | 0 | 0 |
BP PLC-SPONS ADR | ADR | 055622104 | 224 | 9,126 | SH | | SOLE | | 9,126 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 31,086 | 523,693 | SH | | SOLE | 1,2 | 523,693 | 0 | 0 |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 1,784 | 10,095 | SH | | SOLE | | 10,095 | 0 | 0 |
BRINK'S CO/THE | COM | 109696104 | 30,440 | 384,155 | SH | | SOLE | 1,2 | 384,155 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,817 | 124,229 | SH | | SOLE | | 124,229 | 0 | 0 |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 495 | 12,936 | SH | | SOLE | | 12,936 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 230,579 | 484,461 | SH | | SOLE | 2 | 484,461 | 0 | 0 |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 629410309 | 175 | 46,826 | SH | | SOLE | | 46,826 | 0 | 0 |
BRP GROUP INC-A | COM | 05589G102 | 7,956 | 283,557 | SH | | SOLE | | 283,557 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 10,047 | 154,773 | SH | | SOLE | | 154,773 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 3,682 | 37,996 | SH | | SOLE | | 37,996 | 0 | 0 |
BRYN MAWR BANK CORP | COM | 117665109 | 10,693 | 231,916 | SH | | SOLE | | 231,916 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 166,482 | 556,259 | SH | | SOLE | 2 | 556,259 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 2,612 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 628 | 32,936 | SH | | SOLE | | 32,936 | 0 | 0 |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 191,338 | 2,151,317 | SH | | SOLE | 1,2 | 2,151,317 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 6,681 | 86,500 | SH | | SOLE | | 86,500 | 0 | 0 |
CAMDEN NATIONAL CORP | COM | 133034108 | 7,061 | 147,015 | SH | | SOLE | | 147,015 | 0 | 0 |
CAMDEN PROPERTY TRUST | REIT | 133131102 | 221 | 1,993 | SH | | SOLE | | 1,993 | 0 | 0 |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 10,827 | 293,262 | SH | | SOLE | | 293,262 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,271 | 17,504 | SH | | SOLE | | 17,504 | 0 | 0 |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 6,645 | 177,745 | SH | | SOLE | | 177,745 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 24,005 | 340,983 | SH | | SOLE | 1,2 | 340,983 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 2,020 | 12,096 | SH | | SOLE | | 12,096 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 349 | 8,311 | SH | | SOLE | | 8,311 | 0 | 0 |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 18,809 | 288,573 | SH | | SOLE | 1,2 | 288,573 | 0 | 0 |
CASEY'S GENERAL STORES INC | COM | 147528103 | 40,598 | 187,347 | SH | | SOLE | 1,2 | 187,347 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2,339 | 21,959 | SH | | SOLE | | 21,959 | 0 | 0 |
CBRE GROUP INC - A | COM | 12504L109 | 1,720 | 21,487 | SH | | SOLE | | 21,487 | 0 | 0 |
CELSIUS HOLDINGS INC | COM | 15118V207 | 34,485 | 695,841 | SH | | SOLE | 1,2 | 695,841 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 1,377 | 50,178 | SH | | SOLE | 1,2 | 50,178 | 0 | 0 |
CHAMPIONX CORP | COM | 03755L104 | 21,347 | 989,694 | SH | | SOLE | | 989,694 | 0 | 0 |
CHARLES RIVER LABORATORIES | COM | 159864107 | 59,864 | 203,504 | SH | | SOLE | 2 | 203,504 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 118,657 | 815,013 | SH | | SOLE | 1,2 | 815,013 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 14,243 | 118,502 | SH | | SOLE | | 118,502 | 0 | 0 |
CHEGG INC | COM | 163092109 | 60,851 | 689,540 | SH | | SOLE | 1,2 | 689,540 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 191,219 | 1,808,218 | SH | | SOLE | 2 | 1,808,218 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 88,601 | 61,595 | SH | | SOLE | 2 | 61,595 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 124,021 | 780,060 | SH | | SOLE | 2 | 780,060 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 9,869 | 42,681 | SH | | SOLE | | 42,681 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 173,874 | 3,345,026 | SH | | SOLE | 2 | 3,345,026 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 8,587 | 117,412 | SH | | SOLE | | 117,412 | 0 | 0 |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 7,468 | 166,179 | SH | | SOLE | | 166,179 | 0 | 0 |
CLARIVATE PLC | COM | G21810109 | 71,369 | 2,619,070 | SH | | SOLE | 2 | 2,619,070 | 0 | 0 |
CMC MATERIALS INC | COM | 12571T100 | 70,038 | 372,962 | SH | | SOLE | 1,2 | 372,962 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 39,073 | 189,595 | SH | | SOLE | 2 | 189,595 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 10,432 | 419,144 | SH | | SOLE | | 419,144 | 0 | 0 |
COCA-COLA CO/THE | COM | 191216100 | 155,580 | 2,962,868 | SH | | SOLE | 2 | 2,962,868 | 0 | 0 |
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 580 | 11,362 | SH | | SOLE | | 11,362 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 218,666 | 2,593,606 | SH | | SOLE | 1,2 | 2,593,606 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 15,892 | 236,563 | SH | | SOLE | | 236,563 | 0 | 0 |
COHERENT INC | COM | 192479103 | 87,211 | 337,338 | SH | | SOLE | 2 | 337,338 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,565 | 382,508 | SH | | SOLE | | 382,508 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 9,362 | 211,060 | SH | | SOLE | 1 | 211,060 | 0 | 0 |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 28,329 | 656,389 | SH | | SOLE | | 656,389 | 0 | 0 |
COMCAST CORP-CLASS A | COM | 20030N101 | 127,062 | 2,320,784 | SH | | SOLE | 2 | 2,320,784 | 0 | 0 |
COMERICA INC | COM | 200340107 | 6,587 | 91,821 | SH | | SOLE | | 91,821 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 8,120 | 106,776 | SH | | SOLE | | 106,776 | 0 | 0 |
CONMED CORP | COM | 207410101 | 86,960 | 671,353 | SH | | SOLE | 1,2 | 671,353 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,505 | 64,901 | SH | | SOLE | | 64,901 | 0 | 0 |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 116,095 | 505,599 | SH | | SOLE | 2 | 505,599 | 0 | 0 |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 11,057 | 673,395 | SH | | SOLE | | 673,395 | 0 | 0 |
COOPER COS INC/THE | COM | 216648402 | 1,183 | 3,069 | SH | | SOLE | | 3,069 | 0 | 0 |
CORESITE REALTY CORP | REIT | 21870Q105 | 9,587 | 77,489 | SH | | SOLE | | 77,489 | 0 | 0 |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 9,459 | 347,268 | SH | | SOLE | | 347,268 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 99,047 | 2,119,108 | SH | | SOLE | 2 | 2,119,108 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,480 | 6,988 | SH | | SOLE | | 6,988 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 65,478 | 249,652 | SH | | SOLE | 2 | 249,652 | 0 | 0 |
COWEN INC - A | COM | 223622101 | 8,957 | 248,074 | SH | | SOLE | | 248,074 | 0 | 0 |
CRA INTERNATIONAL INC | COM | 12618T105 | 2,707 | 36,052 | SH | | SOLE | | 36,052 | 0 | 0 |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 353 | 33,012 | SH | | SOLE | | 33,012 | 0 | 0 |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 448 | 9,596 | SH | | SOLE | | 9,596 | 0 | 0 |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 137 | 11,136 | SH | | SOLE | | 11,136 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 223,090 | 1,192,807 | SH | | SOLE | 2 | 1,192,807 | 0 | 0 |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 126,939 | 727,614 | SH | | SOLE | 2 | 727,614 | 0 | 0 |
CRYOPORT INC | COM | 229050307 | 28,919 | 549,387 | SH | | SOLE | 1,2 | 549,387 | 0 | 0 |
CUBESMART | REIT | 229663109 | 1,867 | 48,171 | SH | | SOLE | | 48,171 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 4,564 | 17,712 | SH | | SOLE | | 17,712 | 0 | 0 |
CUTERA INC | COM | 232109108 | 5,867 | 189,265 | SH | | SOLE | | 189,265 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 707 | 9,527 | SH | | SOLE | | 9,527 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 4,093 | 18,185 | SH | | SOLE | | 18,185 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 361 | 4,923 | SH | | SOLE | | 4,923 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,984 | 18,107 | SH | | SOLE | | 18,107 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 17,778 | 317,862 | SH | | SOLE | 1,2 | 317,862 | 0 | 0 |
DESKTOP METAL INC-A | COM | 25058X105 | 25,337 | 1,649,596 | SH | | SOLE | 1,2 | 1,649,596 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 377 | 16,079 | SH | | SOLE | | 16,079 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 34,683 | 1,346,426 | SH | | SOLE | 1,2 | 1,346,426 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 115,713 | 560,927 | SH | | SOLE | 2 | 560,927 | 0 | 0 |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 1,481 | 14,523 | SH | | SOLE | | 14,523 | 0 | 0 |
DR HORTON INC | COM | 23331A109 | 5,157 | 56,648 | SH | | SOLE | | 56,648 | 0 | 0 |
DRAFTKINGS INC - CL A | COM | 26142R104 | 119,956 | 1,907,698 | SH | | SOLE | 1,2 | 1,907,698 | 0 | 0 |
DUCK CREEK TECHNOLOGIES INC | COM | 264120106 | 11,621 | 258,486 | SH | | SOLE | | 258,486 | 0 | 0 |
DUCOMMUN INC | COM | 264147109 | 12,286 | 197,373 | SH | | SOLE | | 197,373 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 7,047 | 73,195 | SH | | SOLE | | 73,195 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26078J100 | 1,068 | 13,680 | SH | | SOLE | | 13,680 | 0 | 0 |
EASTGROUP PROPERTIES INC | REIT | 277276101 | 50,814 | 343,806 | SH | | SOLE | 1,2 | 343,806 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 91,070 | 818,317 | SH | | SOLE | 2 | 818,317 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 150,688 | 1,080,281 | SH | | SOLE | 2 | 1,080,281 | 0 | 0 |
EBAY INC | COM | 278642103 | 5,690 | 90,169 | SH | | SOLE | | 90,169 | 0 | 0 |
ELASTIC NV | COM | N14506104 | 99,752 | 870,976 | SH | | SOLE | 2 | 870,976 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,015 | 7,360 | SH | | SOLE | | 7,360 | 0 | 0 |
ELF BEAUTY INC | COM | 26856L103 | 9,036 | 335,448 | SH | | SOLE | | 335,448 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 66,750 | 360,346 | SH | | SOLE | 2 | 360,346 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 41,681 | 518,038 | SH | | SOLE | 1,2 | 518,038 | 0 | 0 |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 11,060 | 131,139 | SH | | SOLE | | 131,139 | 0 | 0 |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 392 | 15,659 | SH | | SOLE | | 15,659 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 78,397 | 481,884 | SH | | SOLE | 2 | 481,884 | 0 | 0 |
ENSIGN GROUP INC/THE | COM | 29358P101 | 31,367 | 334,582 | SH | | SOLE | 1,2 | 334,582 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 137,767 | 1,147,202 | SH | | SOLE | 1,2 | 1,147,202 | 0 | 0 |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 11,942 | 240,882 | SH | | SOLE | | 240,882 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 2,881 | 38,243 | SH | | SOLE | | 38,243 | 0 | 0 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 8,786 | 266,165 | SH | | SOLE | | 266,165 | 0 | 0 |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 872 | 66,765 | SH | | SOLE | | 66,765 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,456 | 6,995 | SH | | SOLE | | 6,995 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 62,820 | 500,765 | SH | | SOLE | 1,2 | 500,765 | 0 | 0 |
EVERI HOLDINGS INC | COM | 30034T103 | 94,280 | 6,538,202 | SH | | SOLE | 1,2 | 6,538,202 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 13,188 | 345,427 | SH | | SOLE | | 345,427 | 0 | 0 |
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 44,401 | 1,572,286 | SH | | SOLE | 1,2 | 1,572,286 | 0 | 0 |
EVOLENT HEALTH INC - A | COM | 30050B101 | 69,865 | 3,380,061 | SH | | SOLE | 1,2 | 3,380,061 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 9,107 | 333,850 | SH | | SOLE | | 333,850 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 52,229 | 393,949 | SH | | SOLE | 2 | 393,949 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 16,529 | 180,889 | SH | | SOLE | | 180,889 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,510 | 78,587 | SH | | SOLE | | 78,587 | 0 | 0 |
FACEBOOK INC-CLASS A | COM | 30303M102 | 15,465 | 51,783 | SH | | SOLE | | 51,783 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 99,009 | 197,643 | SH | | SOLE | 2 | 197,643 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 13,339 | 151,203 | SH | | SOLE | | 151,203 | 0 | 0 |
FAST ACQUISITION CORP-CL A | COM | 311875108 | 32,317 | 2,595,813 | SH | | SOLE | 1,2 | 2,595,813 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 23,532 | 287,295 | SH | | SOLE | 1,2 | 287,295 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 13,546 | 349,230 | SH | | SOLE | | 349,230 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 6,072 | 21,416 | SH | | SOLE | | 21,416 | 0 | 0 |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,855 | 19,820 | SH | | SOLE | | 19,820 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 9,605 | 252,919 | SH | | SOLE | | 252,919 | 0 | 0 |
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 8,512 | 180,316 | SH | | SOLE | | 180,316 | 0 | 0 |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 12,203 | 262,321 | SH | | SOLE | | 262,321 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 20,474 | 437,874 | SH | | SOLE | | 437,874 | 0 | 0 |
FIRSTSERVICE CORP | COM | 33767E202 | 9,602 | 62,739 | SH | | SOLE | | 62,739 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,488 | 44,923 | SH | | SOLE | | 44,923 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 126,768 | 771,942 | SH | | SOLE | 1,2 | 771,942 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 167,102 | 597,862 | SH | | SOLE | 2 | 597,862 | 0 | 0 |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 57,783 | 584,319 | SH | | SOLE | 1,2 | 584,319 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 5,429 | 95,679 | SH | | SOLE | | 95,679 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 8,081 | 162,442 | SH | | SOLE | | 162,442 | 0 | 0 |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 137,930 | 1,419,764 | SH | | SOLE | 2 | 1,419,764 | 0 | 0 |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 9,225 | 70,625 | SH | | SOLE | | 70,625 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 8,001 | 237,015 | SH | | SOLE | | 237,015 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 6,137 | 38,505 | SH | | SOLE | | 38,505 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 85,902 | 648,270 | SH | | SOLE | 2 | 648,270 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 8,928 | 27,573 | SH | | SOLE | | 27,573 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 758 | 57,143 | SH | | SOLE | | 57,143 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 2,529 | 43,768 | SH | | SOLE | | 43,768 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 2,782 | 77,277 | SH | | SOLE | | 77,277 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 21,203 | 274,655 | SH | | SOLE | | 274,655 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,116 | 61,965 | SH | | SOLE | | 61,965 | 0 | 0 |
GLATFELTER CORP | COM | 377316104 | 2,247 | 130,195 | SH | | SOLE | | 130,195 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 169,573 | 815,377 | SH | | SOLE | 2 | 815,377 | 0 | 0 |
GLOBUS MEDICAL INC - A | COM | 379577208 | 20,486 | 331,223 | SH | | SOLE | | 331,223 | 0 | 0 |
GOLDEN NUGGET ONLINE GAMING | COM | 38113L107 | 940 | 68,019 | SH | | SOLE | | 68,019 | 0 | 0 |
GRACO INC | COM | 384109104 | 29,817 | 409,024 | SH | | SOLE | 2 | 409,024 | 0 | 0 |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 3,496 | 279,469 | SH | | SOLE | | 279,469 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 17,565 | 957,265 | SH | | SOLE | | 957,265 | 0 | 0 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 9,031 | 294,279 | SH | | SOLE | | 294,279 | 0 | 0 |
GREIF INC-CL A | COM | 397624107 | 7,964 | 138,415 | SH | | SOLE | | 138,415 | 0 | 0 |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 35,185 | 956,116 | SH | | SOLE | 1,2 | 956,116 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 66,476 | 423,441 | SH | | SOLE | 2 | 423,441 | 0 | 0 |
HAEMONETICS CORP/MASS | COM | 405024100 | 6,405 | 57,172 | SH | | SOLE | | 57,172 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 582 | 26,570 | SH | | SOLE | | 26,570 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 75,185 | 1,772,000 | SH | | SOLE | 1,2 | 1,772,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,041 | 10,969 | SH | | SOLE | | 10,969 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 25,286 | 118,837 | SH | | SOLE | | 118,837 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 9,734 | 1,843,657 | SH | | SOLE | | 1,843,657 | 0 | 0 |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 5,087 | 177,872 | SH | | SOLE | | 177,872 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 187,827 | 610,325 | SH | | SOLE | 2 | 610,325 | 0 | 0 |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 348 | 11,593 | SH | | SOLE | | 11,593 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 115,919 | 534,685 | SH | | SOLE | 2 | 534,685 | 0 | 0 |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 219,672 | 2,427,320 | SH | | SOLE | 1,2 | 2,427,320 | 0 | 0 |
HOULIHAN LOKEY INC | COM | 441593100 | 20,521 | 299,013 | SH | | SOLE | | 299,013 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 16,147 | 547,916 | SH | | SOLE | | 547,916 | 0 | 0 |
IAA INC | COM | 449253103 | 118,316 | 2,103,022 | SH | | SOLE | 1,2 | 2,103,022 | 0 | 0 |
ICU MEDICAL INC | COM | 44930G107 | 16,299 | 78,573 | SH | | SOLE | | 78,573 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,438 | 6,776 | SH | | SOLE | | 6,776 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 165,879 | 341,064 | SH | | SOLE | 2 | 341,064 | 0 | 0 |
IHS MARKIT LTD | COM | G47567105 | 74,538 | 749,129 | SH | | SOLE | 2 | 749,129 | 0 | 0 |
II-VI INC | COM | 902104108 | 63,584 | 890,543 | SH | | SOLE | 1,2 | 890,543 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 8,746 | 417,077 | SH | | SOLE | | 417,077 | 0 | 0 |
INARI MEDICAL INC | COM | 45332Y109 | 26,865 | 245,996 | SH | | SOLE | 1,2 | 245,996 | 0 | 0 |
INFOSYS LTD-SP ADR | ADR | 456788108 | 623 | 32,781 | SH | | SOLE | | 32,781 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 10,118 | 133,612 | SH | | SOLE | | 133,612 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 26,763 | 254,091 | SH | | SOLE | | 254,091 | 0 | 0 |
INSMED INC | COM | 457669307 | 36,091 | 1,018,376 | SH | | SOLE | 1,2 | 1,018,376 | 0 | 0 |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 43,421 | 208,880 | SH | | SOLE | 1,2 | 208,880 | 0 | 0 |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 4,629 | 39,794 | SH | | SOLE | | 39,794 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 104,361 | 394,083 | SH | | SOLE | 2 | 394,083 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 20,587 | 302,396 | SH | | SOLE | | 302,396 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 23,975 | 335,273 | SH | | SOLE | | 335,273 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 886 | 7,766 | SH | | SOLE | | 7,766 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 6,627 | 49,741 | SH | | SOLE | | 49,741 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 22,111 | 564,225 | SH | | SOLE | 1,2 | 564,225 | 0 | 0 |
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 918 | 16,820 | SH | | SOLE | | 16,820 | 0 | 0 |
ISHARES IBOXX HIGH YLD CORP | ETP | 464288513 | 10,842 | 124,526 | SH | | SOLE | | 124,526 | 0 | 0 |
ISHARES TR AGENCY BOND ETF | ETP | 464288166 | 210 | 1,786 | SH | | SOLE | | 1,786 | 0 | 0 |
ISHARES TR ISHS 5-10YR INVT | ETP | 464288638 | 665 | 11,229 | SH | | SOLE | | 11,229 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 8,755 | 72,338 | SH | | SOLE | | 72,338 | 0 | 0 |
JABIL INC | COM | 466313103 | 4,301 | 81,212 | SH | | SOLE | | 81,212 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 3,954 | 25,580 | SH | | SOLE | | 25,580 | 0 | 0 |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 3,953 | 43,720 | SH | | SOLE | | 43,720 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 68,248 | 502,199 | SH | | SOLE | 1,2 | 502,199 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 118,647 | 728,661 | SH | | SOLE | 2 | 728,661 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 176,840 | 1,150,481 | SH | | SOLE | 2 | 1,150,481 | 0 | 0 |
KADANT INC | COM | 48282T104 | 8,798 | 47,067 | SH | | SOLE | | 47,067 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 9,605 | 185,764 | SH | | SOLE | | 185,764 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 35,129 | 285,767 | SH | | SOLE | 1,2 | 285,767 | 0 | 0 |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 258 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 645 | 18,722 | SH | | SOLE | | 18,722 | 0 | 0 |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 103,182 | 717,593 | SH | | SOLE | 2 | 717,593 | 0 | 0 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 38,448 | 229,349 | SH | | SOLE | 1,2 | 229,349 | 0 | 0 |
KLA CORP | COM | 482480100 | 2,223 | 6,401 | SH | | SOLE | | 6,401 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 26,434 | 242,299 | SH | | SOLE | 1,2 | 242,299 | 0 | 0 |
KONINKLIJKE PHILIPS NVR- NY | NY Reg Shrs | 500472303 | 409 | 7,037 | SH | | SOLE | | 7,037 | 0 | 0 |
KROGER CO | COM | 501044101 | 512 | 14,248 | SH | | SOLE | | 14,248 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 24,785 | 845,190 | SH | | SOLE | 1,2 | 845,190 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 102,555 | 503,662 | SH | | SOLE | 2 | 503,662 | 0 | 0 |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2,037 | 8,062 | SH | | SOLE | | 8,062 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 8,170 | 12,780 | SH | | SOLE | | 12,780 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 5,786 | 32,535 | SH | | SOLE | | 32,535 | 0 | 0 |
LANDSTAR SYSTEM INC | COM | 515098101 | 114,353 | 681,893 | SH | | SOLE | 1,2 | 681,893 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 58,541 | 1,202,588 | SH | | SOLE | 1,2 | 1,202,588 | 0 | 0 |
LA-Z-BOY INC | COM | 505336107 | 7,170 | 165,449 | SH | | SOLE | | 165,449 | 0 | 0 |
LENNAR CORP-A | COM | 526057104 | 65,123 | 629,636 | SH | | SOLE | 2 | 629,636 | 0 | 0 |
LESLIE'S INC | COM | 527064109 | 10,284 | 413,527 | SH | | SOLE | | 413,527 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 13,711 | 71,173 | SH | | SOLE | | 71,173 | 0 | 0 |
LIBERTY MEDIA CORP-BRAVES C | Tracking Stk | 531229888 | 3,097 | 108,673 | SH | | SOLE | | 108,673 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,794 | 14,506 | SH | | SOLE | | 14,506 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 16,795 | 62,811 | SH | | SOLE | | 62,811 | 0 | 0 |
LIVANOVA PLC | COM | G5509L101 | 11,199 | 152,496 | SH | | SOLE | | 152,496 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,629 | 61,214 | SH | | SOLE | | 61,214 | 0 | 0 |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 327 | 139,528 | SH | | SOLE | | 139,528 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,970 | 24,179 | SH | | SOLE | | 24,179 | 0 | 0 |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 288 | 2,685 | SH | | SOLE | | 2,685 | 0 | 0 |
LOWE'S COS INC | COM | 548661107 | 4,067 | 21,261 | SH | | SOLE | | 21,261 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 274,843 | 1,916,219 | SH | | SOLE | 1,2 | 1,916,219 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 107,332 | 356,503 | SH | | SOLE | 2 | 356,503 | 0 | 0 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 58,874 | 636,004 | SH | | SOLE | 1,2 | 636,004 | 0 | 0 |
LUMINEX CORP | COM | 55027E102 | 14,208 | 425,670 | SH | | SOLE | | 425,670 | 0 | 0 |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 7,495 | 71,013 | SH | | SOLE | | 71,013 | 0 | 0 |
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 2,159 | 11,799 | SH | | SOLE | | 11,799 | 0 | 0 |
MANCHESTER UNITED PLC-CL A | COM | G5784H106 | 3,310 | 203,859 | SH | | SOLE | | 203,859 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 21,053 | 174,138 | SH | | SOLE | | 174,138 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 76,893 | 1,541,251 | SH | | SOLE | 1,2 | 1,541,251 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 139,188 | 267,526 | SH | | SOLE | 2 | 267,526 | 0 | 0 |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 10,922 | 62,692 | SH | | SOLE | | 62,692 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 128,129 | 383,758 | SH | | SOLE | 2 | 383,758 | 0 | 0 |
MASCO CORP | COM | 574599106 | 680 | 11,155 | SH | | SOLE | | 11,155 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 93,716 | 401,064 | SH | | SOLE | 2 | 401,064 | 0 | 0 |
MASTERCARD INC - A | COM | 57636Q104 | 13,165 | 36,240 | SH | | SOLE | | 36,240 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 46,145 | 483,448 | SH | | SOLE | 2 | 483,448 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 148,540 | 659,564 | SH | | SOLE | 2 | 659,564 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 75,332 | 389,177 | SH | | SOLE | 2 | 389,177 | 0 | 0 |
MEDALLIA INC | COM | 584021109 | 41,318 | 1,439,668 | SH | | SOLE | 1,2 | 1,439,668 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 671 | 31,014 | SH | | SOLE | | 31,014 | 0 | 0 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 69,573 | 410,074 | SH | | SOLE | 1,2 | 410,074 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 138,890 | 1,175,144 | SH | | SOLE | 2 | 1,175,144 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 134,110 | 1,739,657 | SH | | SOLE | 2 | 1,739,657 | 0 | 0 |
MESA LABORATORIES INC | COM | 59064R109 | 12,902 | 51,911 | SH | | SOLE | | 51,911 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,214 | 35,953 | SH | | SOLE | | 35,953 | 0 | 0 |
MICRO FOCUS INTL-SPN ADR | ADR | 594837304 | 296 | 37,891 | SH | | SOLE | | 37,891 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 128,514 | 802,360 | SH | | SOLE | 2 | 802,360 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,738 | 51,280 | SH | | SOLE | | 51,280 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 250,787 | 1,034,816 | SH | | SOLE | 2 | 1,034,816 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 40,535 | 225,534 | SH | | SOLE | 1,2 | 225,534 | 0 | 0 |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 851 | 155,719 | SH | | SOLE | | 155,719 | 0 | 0 |
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 272 | 93,344 | SH | | SOLE | | 93,344 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 113,835 | 858,812 | SH | | SOLE | 2 | 858,812 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 2,903 | 14,643 | SH | | SOLE | | 14,643 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 54,795 | 232,699 | SH | | SOLE | 2 | 232,699 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 5,261 | 84,087 | SH | | SOLE | | 84,087 | 0 | 0 |
MONDELEZ INTERNATIONAL INC-A | COM | 50075N104 | 87,863 | 1,503,490 | SH | | SOLE | 2 | 1,503,490 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 54,588 | 148,532 | SH | | SOLE | 2 | 148,532 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 112,583 | 1,232,302 | SH | | SOLE | 2 | 1,232,302 | 0 | 0 |
MOODY'S CORP | COM | 615369105 | 86,038 | 280,887 | SH | | SOLE | 2 | 280,887 | 0 | 0 |
MOSAIC CO/THE | COM | 61945C103 | 2,428 | 77,687 | SH | | SOLE | | 77,687 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 794 | 4,216 | SH | | SOLE | | 4,216 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 42,907 | 283,197 | SH | | SOLE | 1,2 | 283,197 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 21,414 | 234,576 | SH | | SOLE | | 234,576 | 0 | 0 |
MSCI INC | COM | 55354G100 | 161,638 | 377,175 | SH | | SOLE | 2 | 377,175 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 26,122 | 383,247 | SH | | SOLE | 1,2 | 383,247 | 0 | 0 |
NATERA INC | COM | 632307104 | 51,929 | 504,560 | SH | | SOLE | 1,2 | 504,560 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 10,989 | 272,222 | SH | | SOLE | | 272,222 | 0 | 0 |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 10,766 | 238,297 | SH | | SOLE | | 238,297 | 0 | 0 |
NCR CORPORATION | COM | 62886E108 | 11,520 | 303,652 | SH | | SOLE | | 303,652 | 0 | 0 |
NEOGENOMICS INC | COM | 64049M209 | 45,348 | 934,450 | SH | | SOLE | 1,2 | 934,450 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,988 | 3,687 | SH | | SOLE | | 3,687 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 39,367 | 277,393 | SH | | SOLE | 1,2 | 277,393 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 105,106 | 1,387,182 | SH | | SOLE | 2 | 1,387,182 | 0 | 0 |
NICE LTD - SPON ADR | ADR | 653656108 | 15,589 | 69,122 | SH | | SOLE | | 69,122 | 0 | 0 |
NOMAD FOODS LTD | COM | G6564A105 | 309 | 11,079 | SH | | SOLE | | 11,079 | 0 | 0 |
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 503 | 93,978 | SH | | SOLE | | 93,978 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 2,385 | 11,786 | SH | | SOLE | | 11,786 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,759 | 6,490 | SH | | SOLE | | 6,490 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 59,386 | 2,142,372 | SH | | SOLE | 1,2 | 2,142,372 | 0 | 0 |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 1,045 | 12,140 | SH | | SOLE | | 12,140 | 0 | 0 |
NOVAVAX INC | COM | 670002401 | 25,925 | 139,518 | SH | | SOLE | 1,2 | 139,518 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 440 | 6,515 | SH | | SOLE | | 6,515 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,446 | 54,479 | SH | | SOLE | | 54,479 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 9,252 | 143,054 | SH | | SOLE | | 143,054 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 9,204 | 16,661 | SH | | SOLE | | 16,661 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 118,415 | 485,925 | SH | | SOLE | 2 | 485,925 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 10,427 | 118,225 | SH | | SOLE | | 118,225 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 56,595 | 420,100 | SH | | SOLE | 2 | 420,100 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 7,344 | 96,747 | SH | | SOLE | | 96,747 | 0 | 0 |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 9,723 | 861,993 | SH | | SOLE | | 861,993 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 29,721 | 425,075 | SH | | SOLE | | 425,075 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,088 | 29,077 | SH | | SOLE | | 29,077 | 0 | 0 |
ORIX - SPONSORED ADR | ADR | 686330101 | 484 | 5,752 | SH | | SOLE | | 5,752 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,226 | 10,262 | SH | | SOLE | | 10,262 | 0 | 0 |
Otis Worldwide Corp | COM | 68902V107 | 282 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
OVERSTOCK.COM INC | COM | 690370101 | 11,699 | 170,297 | SH | | SOLE | | 170,297 | 0 | 0 |
OWENS & MINOR INC | COM | 690732102 | 34,133 | 898,958 | SH | | SOLE | 1,2 | 898,958 | 0 | 0 |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 24,535 | 725,479 | SH | | SOLE | 1,2 | 725,479 | 0 | 0 |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 8,755 | 201,191 | SH | | SOLE | | 201,191 | 0 | 0 |
PACWEST BANCORP | COM | 695263103 | 12,855 | 326,355 | SH | | SOLE | | 326,355 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 5,253 | 16,614 | SH | | SOLE | | 16,614 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 8,561 | 86,687 | SH | | SOLE | | 86,687 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,630 | 30,827 | SH | | SOLE | | 30,827 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 | 9,728 | 399,375 | SH | | SOLE | | 399,375 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 99,269 | 841,337 | SH | | SOLE | 1,2 | 841,337 | 0 | 0 |
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 133,448 | 1,190,547 | SH | | SOLE | 2 | 1,190,547 | 0 | 0 |
PENN NATIONAL GAMING INC | COM | 707569109 | 67,062 | 623,722 | SH | | SOLE | 2 | 623,722 | 0 | 0 |
PENTAIR PLC | COM | H6169Q108 | 3,516 | 56,368 | SH | | SOLE | | 56,368 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 122,297 | 865,636 | SH | | SOLE | 2 | 865,636 | 0 | 0 |
PETIQ INC | COM | 71639T106 | 1,900 | 53,727 | SH | | SOLE | | 53,727 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,338 | 174,612 | SH | | SOLE | | 174,612 | 0 | 0 |
PINTEREST INC- CLASS A | COM | 72352L106 | 273,406 | 3,517,389 | SH | | SOLE | 2 | 3,517,389 | 0 | 0 |
PJT PARTNERS INC - A | COM | 69343T107 | 71,413 | 1,026,348 | SH | | SOLE | 1,2 | 1,026,348 | 0 | 0 |
PLANET FITNESS INC - CL A | COM | 72703H101 | 88,136 | 1,122,466 | SH | | SOLE | 1,2 | 1,122,466 | 0 | 0 |
PLUG POWER INC | COM | 72919P202 | 42,934 | 1,217,661 | SH | | SOLE | 1,2 | 1,217,661 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 125,559 | 707,737 | SH | | SOLE | 2 | 707,737 | 0 | 0 |
POOL CORP | COM | 73278L105 | 212,387 | 604,111 | SH | | SOLE | 1,2 | 604,111 | 0 | 0 |
POSCO- SPON ADR | ADR | 693483109 | 392 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
PPD INC | COM | 69355F102 | 53,530 | 1,397,656 | SH | | SOLE | 2 | 1,397,656 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 58,288 | 383,575 | SH | | SOLE | 2 | 383,575 | 0 | 0 |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 10,972 | 254,755 | SH | | SOLE | | 254,755 | 0 | 0 |
PRIMO WATER CORP | COM | 22163N106 | 3,604 | 216,464 | SH | | SOLE | | 216,464 | 0 | 0 |
PRIMORIS SERVICES CORP | COM | 74164F103 | 11,900 | 355,782 | SH | | SOLE | | 355,782 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 101,436 | 755,406 | SH | | SOLE | 2 | 755,406 | 0 | 0 |
PROG HOLDINGS INC | COM | 00258R109 | 8,040 | 177,098 | SH | | SOLE | | 177,098 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 40,538 | 888,022 | SH | | SOLE | 1,2 | 888,022 | 0 | 0 |
PROLOGIS INC | REIT | 74340W103 | 130,534 | 1,203,079 | SH | | SOLE | 2 | 1,203,079 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 43,404 | 337,622 | SH | | SOLE | 1,2 | 337,622 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 31,962 | 736,135 | SH | | SOLE | 1,2 | 736,135 | 0 | 0 |
PTC INC | COM | 69370C100 | 95,334 | 662,645 | SH | | SOLE | 2 | 662,645 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 21,340 | 433,834 | SH | | SOLE | 1,2 | 433,834 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 8,568 | 160,228 | SH | | SOLE | | 160,228 | 0 | 0 |
PURE CYCLE CORP | COM | 746228303 | 938 | 69,701 | SH | | SOLE | | 69,701 | 0 | 0 |
Q2 HOLDINGS INC | COM | 74736L109 | 41,406 | 401,615 | SH | | SOLE | 1,2 | 401,615 | 0 | 0 |
QTS REALTY TRUST INC-CL A | REIT | 74736A103 | 9,379 | 146,096 | SH | | SOLE | | 146,096 | 0 | 0 |
QUAKER CHEMICAL CORP | COM | 747316107 | 134,049 | 548,508 | SH | | SOLE | 1,2 | 548,508 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,045 | 51,131 | SH | | SOLE | | 51,131 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 7,661 | 73,752 | SH | | SOLE | | 73,752 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 15,502 | 620,580 | SH | | SOLE | | 620,580 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 12,771 | 549,055 | SH | | SOLE | | 549,055 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 913017109 | 119,802 | 1,550,241 | SH | | SOLE | 2 | 1,550,241 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 30,936 | 156,136 | SH | | SOLE | | 156,136 | 0 | 0 |
REALTY INCOME CORP | REIT | 756109104 | 6,856 | 105,310 | SH | | SOLE | | 105,310 | 0 | 0 |
RECRO PHARMA INC | COM | 75629F109 | 63 | 21,207 | SH | | SOLE | | 21,207 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 3,257 | 25,564 | SH | | SOLE | | 25,564 | 0 | 0 |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 4,748 | 30,508 | SH | | SOLE | | 30,508 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 60,064 | 307,331 | SH | | SOLE | 2 | 307,331 | 0 | 0 |
REPRO MEDSYSTEMS INC | COM | 759910102 | 42 | 11,825 | SH | | SOLE | | 11,825 | 0 | 0 |
RESMED INC | COM | 761152107 | 79,818 | 410,505 | SH | | SOLE | 2 | 410,505 | 0 | 0 |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 217,978 | 714,661 | SH | | SOLE | 1,2 | 714,661 | 0 | 0 |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 523 | 6,709 | SH | | SOLE | | 6,709 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 215,558 | 3,564,458 | SH | | SOLE | 1,2 | 3,564,458 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 79,694 | 302,516 | SH | | SOLE | 2 | 302,516 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,158 | 9,615 | SH | | SOLE | | 9,615 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 82,305 | 949,643 | SH | | SOLE | 2 | 949,643 | 0 | 0 |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 438 | 11,709 | SH | | SOLE | | 11,709 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 233253103 | 51,095 | 3,089,199 | SH | | SOLE | 1,2 | 3,089,199 | 0 | 0 |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 7,330 | 294,037 | SH | | SOLE | | 294,037 | 0 | 0 |
RYDER SYSTEM INC | COM | 783549108 | 7,050 | 91,673 | SH | | SOLE | | 91,673 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 63,327 | 4,149,873 | SH | | SOLE | 1,2 | 4,149,873 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 1,680 | 7,684 | SH | | SOLE | | 7,684 | 0 | 0 |
SANOFI-ADR | ADR | 80105N105 | 499 | 10,121 | SH | | SOLE | | 10,121 | 0 | 0 |
SAP SE-SPONSORED ADR | ADR | 803054204 | 244 | 1,941 | SH | | SOLE | | 1,941 | 0 | 0 |
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 147,731 | 525,397 | SH | | SOLE | 2 | 525,397 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 77,135 | 537,904 | SH | | SOLE | 2 | 537,904 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 36,384 | 1,212,403 | SH | | SOLE | 1,2 | 1,212,403 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 799 | 6,063 | SH | | SOLE | | 6,063 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 70,655 | 139,357 | SH | | SOLE | 2 | 139,357 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 7,002 | 115,855 | SH | | SOLE | | 115,855 | 0 | 0 |
SHOPIFY INC - CLASS A | COM | 82509L107 | 77,329 | 66,928 | SH | | SOLE | 2 | 66,928 | 0 | 0 |
SHYFT GROUP INC/THE | COM | 825698103 | 10,761 | 283,707 | SH | | SOLE | | 283,707 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 75,290 | 508,995 | SH | | SOLE | 1,2 | 508,995 | 0 | 0 |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 61,431 | 1,984,875 | SH | | SOLE | 1,2 | 1,984,875 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 14,627 | 138,842 | SH | | SOLE | | 138,842 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,743 | 277,996 | SH | | SOLE | | 277,996 | 0 | 0 |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 10,863 | 166,214 | SH | | SOLE | 1 | 166,214 | 0 | 0 |
SNAP-ON INC | COM | 833034101 | 1,716 | 7,409 | SH | | SOLE | | 7,409 | 0 | 0 |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 158 | 12,356 | SH | | SOLE | | 12,356 | 0 | 0 |
SONY GROUP CORP - SP ADR | ADR | 835699307 | 1,720 | 16,097 | SH | | SOLE | X | 16,097 | 0 | 0 |
SOUTH STATE CORP | COM | 840441109 | 5,856 | 73,543 | SH | | SOLE | | 73,543 | 0 | 0 |
SPDR BBG BARC HIGH YIELD BND | ETP | 78464A417 | 10,891 | 100,250 | SH | | SOLE | | 100,250 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 122,716 | 887,514 | SH | | SOLE | 2 | 887,514 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 42,507 | 155,649 | SH | | SOLE | 2 | 155,649 | 0 | 0 |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 26,549 | 455,554 | SH | | SOLE | 1,2 | 455,554 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 36,367 | 353,946 | SH | | SOLE | | 353,946 | 0 | 0 |
SPX CORP | COM | 784635104 | 14,986 | 251,666 | SH | | SOLE | | 251,666 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,285 | 18,103 | SH | | SOLE | | 18,103 | 0 | 0 |
STANDARD MOTOR PRODS | COM | 853666105 | 2,568 | 60,339 | SH | | SOLE | | 60,339 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,943 | 38,135 | SH | | SOLE | | 38,135 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 953 | 4,929 | SH | | SOLE | | 4,929 | 0 | 0 |
STEVEN MADDEN LTD | COM | 556269108 | 15,139 | 407,426 | SH | | SOLE | | 407,426 | 0 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | 1,913 | 29,093 | SH | | SOLE | | 29,093 | 0 | 0 |
STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 284 | 7,228 | SH | | SOLE | | 7,228 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 3,662 | 55,655 | SH | | SOLE | | 55,655 | 0 | 0 |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 559 | 77,755 | SH | | SOLE | | 77,755 | 0 | 0 |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 89,991 | 3,235,935 | SH | | SOLE | 1,2 | 3,235,935 | 0 | 0 |
SUMO LOGIC INC | COM | 86646P103 | 20,872 | 1,087,092 | SH | | SOLE | 1,2 | 1,087,092 | 0 | 0 |
SURGALIGN HOLDINGS INC | COM | 74975N105 | 47 | 21,579 | SH | | SOLE | | 21,579 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 10,176 | 73,669 | SH | | SOLE | | 73,669 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 2,247 | 19,213 | SH | | SOLE | | 19,213 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 225,833 | 888,305 | SH | | SOLE | 2 | 888,305 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 75,891 | 421,266 | SH | | SOLE | 2 | 421,266 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 132,900 | 662,119 | SH | | SOLE | 2 | 662,119 | 0 | 0 |
TCF FINANCIAL CORP | COM | 872307103 | 4,302 | 91,010 | SH | | SOLE | | 91,010 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 108,309 | 828,118 | SH | | SOLE | 2 | 828,118 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 49,599 | 119,762 | SH | | SOLE | 2 | 119,762 | 0 | 0 |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 199 | 44,074 | SH | | SOLE | | 44,074 | 0 | 0 |
TENABLE HOLDINGS INC | COM | 88025T102 | 9,069 | 242,121 | SH | | SOLE | | 242,121 | 0 | 0 |
TENARIS SA-ADR | ADR | 88031M109 | 297 | 12,852 | SH | | SOLE | | 12,852 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,367 | 10,618 | SH | | SOLE | | 10,618 | 0 | 0 |
TERRENO REALTY CORP | REIT | 88146M101 | 20,728 | 350,077 | SH | | SOLE | | 350,077 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,172 | 6,306 | SH | | SOLE | | 6,306 | 0 | 0 |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 172 | 14,990 | SH | | SOLE | | 14,990 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 194,141 | 1,010,837 | SH | | SOLE | 2 | 1,010,837 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 21,236 | 220,575 | SH | | SOLE | | 220,575 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 40,712 | 831,547 | SH | | SOLE | 1,2 | 831,547 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,557 | 20,946 | SH | | SOLE | | 20,946 | 0 | 0 |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 34,009 | 1,758,494 | SH | | SOLE | 2 | 1,758,494 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 13,300 | 572,556 | SH | | SOLE | | 572,556 | 0 | 0 |
TORO CO | COM | 891092108 | 10,817 | 102,668 | SH | | SOLE | | 102,668 | 0 | 0 |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 1,053 | 6,832 | SH | | SOLE | | 6,832 | 0 | 0 |
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 4,287 | 56,409 | SH | | SOLE | | 56,409 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 2,449 | 21,999 | SH | | SOLE | | 21,999 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 133,210 | 1,443,865 | SH | | SOLE | 2 | 1,443,865 | 0 | 0 |
TREX COMPANY INC | COM | 89531P105 | 58,394 | 616,040 | SH | | SOLE | 1,2 | 616,040 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 13,961 | 290,860 | SH | | SOLE | | 290,860 | 0 | 0 |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 4,819 | 206,657 | SH | | SOLE | | 206,657 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 163,395 | 2,767,063 | SH | | SOLE | 2 | 2,767,063 | 0 | 0 |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 38,579 | 425,873 | SH | | SOLE | 1,2 | 425,873 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 184,968 | 428,347 | SH | | SOLE | 2 | 428,347 | 0 | 0 |
UGI CORP | COM | 902681105 | 1,735 | 42,084 | SH | | SOLE | | 42,084 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 39,943 | 352,860 | SH | | SOLE | 1,2 | 352,860 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 23,559 | 254,616 | SH | | SOLE | | 254,616 | 0 | 0 |
UNIFIRST CORP/MA | COM | 904708104 | 13,864 | 61,621 | SH | | SOLE | | 61,621 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 134,116 | 609,039 | SH | | SOLE | 2 | 609,039 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 9,596 | 56,030 | SH | | SOLE | | 56,030 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 128,649 | 387,837 | SH | | SOLE | 2 | 387,837 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 94,347 | 257,028 | SH | | SOLE | 2 | 257,028 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 58,360 | 245,066 | SH | | SOLE | 2 | 245,066 | 0 | 0 |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 111,290 | 1,987,325 | SH | | SOLE | 1,2 | 1,987,325 | 0 | 0 |
US CONCRETE INC | COM | 90333L201 | 3,695 | 55,760 | SH | | SOLE | | 55,760 | 0 | 0 |
US ECOLOGY INC | COM | 91734M103 | 5,171 | 121,408 | SH | | SOLE | | 121,408 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 56,324 | 190,911 | SH | | SOLE | 2 | 190,911 | 0 | 0 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETP | 92206C771 | 1,117 | 20,941 | SH | | SOLE | | 20,941 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 96,044 | 358,684 | SH | | SOLE | 2 | 358,684 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 288 | 5,423 | SH | | SOLE | | 5,423 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 171,827 | 2,947,301 | SH | | SOLE | 2 | 2,947,301 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 7,008 | 437,505 | SH | | SOLE | | 437,505 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 37,463 | 2,446,968 | SH | | SOLE | 1,2 | 2,446,968 | 0 | 0 |
VISA INC-CLASS A SHARES | COM | 92826C839 | 8,935 | 41,203 | SH | | SOLE | | 41,203 | 0 | 0 |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 519 | 27,723 | SH | | SOLE | | 27,723 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,327 | 20,396 | SH | | SOLE | | 20,396 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 89,530 | 1,133,440 | SH | | SOLE | 2 | 1,133,440 | 0 | 0 |
WALMART INC | COM | 931142103 | 8,102 | 59,741 | SH | | SOLE | | 59,741 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 3,916 | 20,728 | SH | | SOLE | | 20,728 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 203,628 | 1,861,606 | SH | | SOLE | 2 | 1,861,606 | 0 | 0 |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 545 | 21,565 | SH | | SOLE | | 21,565 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 73,180 | 256,980 | SH | | SOLE | 2 | 256,980 | 0 | 0 |
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 329 | 17,590 | SH | | SOLE | | 17,590 | 0 | 0 |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 3,015 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 23,474 | 422,960 | SH | | SOLE | | 422,960 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 14,991 | 627,277 | SH | | SOLE | | 627,277 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 59,095 | 435,070 | SH | | SOLE | 1,2 | 435,070 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 11,266 | 296,715 | SH | | SOLE | | 296,715 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 85,710 | 696,038 | SH | | SOLE | 1,2 | 696,038 | 0 | 0 |
WORKDAY INC-CLASS A | COM | 98138H101 | 83,725 | 328,374 | SH | | SOLE | 2 | 328,374 | 0 | 0 |
WORLD FUEL SERVICES CORP | COM | 981475106 | 21,883 | 597,579 | SH | | SOLE | | 597,579 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 126,232 | 310,649 | SH | | SOLE | 2 | 310,649 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 5,405 | 42,399 | SH | | SOLE | | 42,399 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 151,730 | 1,085,339 | SH | | SOLE | 2 | 1,085,339 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,308 | 8,179 | SH | | SOLE | | 8,179 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 76,503 | 484,536 | SH | | SOLE | 2 | 484,536 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 685 | 2,101 | SH | | SOLE | | 2,101 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 5,825 | 133,930 | SH | | SOLE | | 133,930 | 0 | 0 |
ZYNGA INC - CL A | COM | 98986T108 | 2,274 | 217,017 | SH | | SOLE | | 217,017 | 0 | 0 |