The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | 6,119 | 258,543 | SH | SOLE | 258,543 | 0 | 0 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 843 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 21,500 | 152,488 | SH | SOLE | 2 | 152,488 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 168,196 | 1,237,378 | SH | SOLE | 2 | 1,237,378 | 0 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 9,332 | 22,552 | SH | SOLE | 22,552 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 24 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 13,459 | 23,591 | SH | SOLE | 23,591 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,691 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 143,952 | 991,749 | SH | SOLE | 2 | 991,749 | 0 | 0 | |
AECOM | COM | 00766T100 | 6,748 | 87,809 | SH | SOLE | 87,809 | 0 | 0 | ||
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 460 | 93,353 | SH | SOLE | 93,353 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 11,982 | 192,651 | SH | SOLE | 1,2 | 192,651 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 91,050 | 565,951 | SH | SOLE | 2 | 565,951 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 5,451 | 123,112 | SH | SOLE | 123,112 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 7,550 | 105,925 | SH | SOLE | 105,925 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 20,512 | 233,896 | SH | SOLE | 233,896 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 149,753 | 639,016 | SH | SOLE | 2 | 639,016 | 0 | 0 | |
ALCON INC | COM | H01301128 | 933 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 5,655 | 1,392,936 | SH | SOLE | 1,2 | 1,392,936 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 82,055 | 123,909 | SH | SOLE | 2 | 123,909 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 9,598 | 683,136 | SH | SOLE | 683,136 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 6,136 | 298,622 | SH | SOLE | 1 | 298,622 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 8,435 | 361,267 | SH | SOLE | 361,267 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,513 | 82,296 | SH | SOLE | 82,296 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 4,151 | 117,702 | SH | SOLE | 117,702 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 2,414 | 67,738 | SH | SOLE | 67,738 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 8,672 | 182,224 | SH | SOLE | 182,224 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 43,669 | 255,330 | SH | SOLE | 255,330 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 23,196 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 23,182 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
ALTAIR ENGINEERING INC - A | COM | 021369103 | 12,328 | 163,360 | SH | SOLE | 163,360 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 18,268 | 355,481 | SH | SOLE | 355,481 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 24,858 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 38,612 | 235,253 | SH | SOLE | 2 | 235,253 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REIT | 024835100 | 5,308 | 92,944 | SH | SOLE | 92,944 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553EAB2 | 33,742 | 1,309,385 | SH | SOLE | 1,2 | 1,309,385 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 8,013 | 90,353 | SH | SOLE | 90,353 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | REIT | 02665T306 | 2,666 | 61,230 | SH | SOLE | 61,230 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 12,755 | 488,909 | SH | SOLE | 488,909 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 6,103 | 20,211 | SH | SOLE | 20,211 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 5,471 | 101,854 | SH | SOLE | 101,854 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 421 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,656 | 47,055 | SH | SOLE | 47,055 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 11,624 | 95,437 | SH | SOLE | 95,437 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5,822 | 251,616 | SH | SOLE | 251,616 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 207 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 74,203 | 1,599,212 | SH | SOLE | 2 | 1,599,212 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 61 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
ANTHEM INC | COM | 94973V107 | 394 | 845 | SH | SOLE | 845 | 0 | 0 | ||
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 19,283 | 264,624 | SH | SOLE | 1,2 | 264,624 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 7,751 | 62,984 | SH | SOLE | 1 | 62,984 | 0 | 0 | |
APPLE INC | COM | 037833100 | 67,226 | 377,253 | SH | SOLE | 377,253 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 12,342 | 78,129 | SH | SOLE | 78,129 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 100,103 | 613,605 | SH | SOLE | 2 | 613,605 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY Reg Shrs | 03938L203 | 605 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 13,361 | 256,710 | SH | SOLE | 256,710 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 13,214 | 230,064 | SH | SOLE | 230,064 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 3,012 | 22,384 | SH | SOLE | 22,384 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 34,606 | 513,838 | SH | SOLE | 1,2 | 513,838 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 23,360 | 292,596 | SH | SOLE | 1,2 | 292,596 | 0 | 0 | |
ASANA INC - CL A | COM | 04342Y104 | 40,100 | 523,709 | SH | SOLE | 1,2 | 523,709 | 0 | 0 | |
ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 | 438 | 56,458 | SH | SOLE | 56,458 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 2,386 | 22,434 | SH | SOLE | 22,434 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 | 802 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 86,163 | 1,473,637 | SH | SOLE | 2 | 1,473,637 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM | 00216W109 | 84 | 25,592 | SH | SOLE | 25,592 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 49,899 | 728,254 | SH | SOLE | 1,2 | 728,254 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 202,213 | 823,480 | SH | SOLE | 2 | 823,480 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 5,409 | 46,641 | SH | SOLE | 46,641 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 170,853 | 81,963 | SH | SOLE | 2 | 81,963 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 7,553 | 219,147 | SH | SOLE | 219,147 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 120,687 | 2,872,821 | SH | SOLE | 2 | 2,872,821 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 6,194 | 110,183 | SH | SOLE | 110,183 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 145,903 | 6,092,023 | SH | SOLE | 2 | 6,092,023 | 0 | 0 | |
BALL CORP | COM | 058498106 | 85,293 | 893,594 | SH | SOLE | 2 | 893,594 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 11,826 | 265,584 | SH | SOLE | 265,584 | 0 | 0 | ||
BANNER CORPORATION | COM | 06652V208 | 10,830 | 177,658 | SH | SOLE | 177,658 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 445 | 42,956 | SH | SOLE | 42,956 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 4,819 | 103,318 | SH | SOLE | 103,318 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 86,926 | 1,005,515 | SH | SOLE | 1,005,515 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 9,874 | 174,006 | SH | SOLE | 174,006 | 0 | 0 | ||
BEAUTY HEALTH CO/THE | COM | 88331L108 | 29,316 | 1,224,086 | SH | SOLE | 1,2 | 1,224,086 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 13,255 | 180,745 | SH | SOLE | 180,745 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 58 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
BILL.COM HOLDINGS INC | COM | 090043100 | 52,339 | 208,398 | SH | SOLE | 2 | 208,398 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 46,115 | 333,516 | SH | SOLE | 1,2 | 333,516 | 0 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 2,244 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 63,929 | 125,647 | SH | SOLE | 2 | 125,647 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 24,402 | 235,549 | SH | SOLE | 1,2 | 235,549 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 159,604 | 174,668 | SH | SOLE | 2 | 174,668 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,027 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 42,097 | 384,627 | SH | SOLE | 1,2 | 384,627 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 71,622 | 842,617 | SH | SOLE | 2 | 842,617 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,977 | 44,112 | SH | SOLE | 44,112 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 4,372 | 66,865 | SH | SOLE | 66,865 | 0 | 0 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 288 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,864 | 265,607 | SH | SOLE | 1,2 | 265,607 | 0 | 0 | |
Brigham Minerals Inc | COM | 10918L103 | 5,220 | 251,215 | SH | SOLE | 251,215 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 1,955 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 8,311 | 320,658 | SH | SOLE | 320,658 | 0 | 0 | ||
BRINK'S CO/THE | COM | 109696104 | 14,822 | 225,024 | SH | SOLE | 1,2 | 225,024 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,789 | 124,598 | SH | SOLE | 124,598 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 660 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 271,137 | 407,676 | SH | SOLE | 2 | 407,676 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 7,691 | 90,511 | SH | SOLE | 90,511 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 6,151 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 12,864 | 281,315 | SH | SOLE | 281,315 | 0 | 0 | ||
BUMBLE INC-A | COM | 12047B105 | 35,278 | 1,040,655 | SH | SOLE | 2 | 1,040,655 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 77,776 | 265,241 | SH | SOLE | 2 | 265,241 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,888 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 156,282 | 1,680,640 | SH | SOLE | 1,2 | 1,680,640 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 4,117 | 149,031 | SH | SOLE | 149,031 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 5,419 | 112,535 | SH | SOLE | 112,535 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 7,232 | 40,593 | SH | SOLE | 40,593 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 11,032 | 270,003 | SH | SOLE | 270,003 | 0 | 0 | ||
CANON INC-SPONS ADR | ADR | 138006309 | 386 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,221 | 29,017 | SH | SOLE | 29,017 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 11,623 | 257,166 | SH | SOLE | 1,2 | 257,166 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,713 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 449 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 23,895 | 281,225 | SH | SOLE | 1,2 | 281,225 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 28,158 | 143,865 | SH | SOLE | 1,2 | 143,865 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,768 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
CBRE GROUP INC - A | COM | 12504L109 | 2,422 | 22,327 | SH | SOLE | 22,327 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 129,846 | 1,766,136 | SH | SOLE | 1,2 | 1,766,136 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 638 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
CHAMPIONX CORP | COM | 15872M104 | 15,093 | 754,292 | SH | SOLE | 754,292 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 111,705 | 297,183 | SH | SOLE | 2 | 297,183 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 93,353 | 586,316 | SH | SOLE | 1,2 | 586,316 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 9,470 | 95,357 | SH | SOLE | 95,357 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 230,535 | 1,963,171 | SH | SOLE | 2 | 1,963,171 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 156,718 | 89,696 | SH | SOLE | 2 | 89,696 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 513 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 7,733 | 32,358 | SH | SOLE | 32,358 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 221,279 | 3,478,145 | SH | SOLE | 2 | 3,478,145 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 6,728 | 111,343 | SH | SOLE | 111,343 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 13,500 | 285,609 | SH | SOLE | 285,609 | 0 | 0 | ||
CLARIVATE PLC | COM | G21810109 | 61,027 | 2,587,025 | SH | SOLE | 2 | 2,587,025 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 77,509 | 406,724 | SH | SOLE | 1,2 | 406,724 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 49,285 | 215,538 | SH | SOLE | 2 | 215,538 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 8,276 | 343,000 | SH | SOLE | 343,000 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 182,185 | 3,099,449 | SH | SOLE | 2 | 3,099,449 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 977 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 189,517 | 2,433,145 | SH | SOLE | 1,2 | 2,433,145 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 16,564 | 180,186 | SH | SOLE | 180,186 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 6,115 | 365,335 | SH | SOLE | 365,335 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 22,641 | 490,819 | SH | SOLE | 1,2 | 490,819 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 13,530 | 410,633 | SH | SOLE | 410,633 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 2,839 | 61,559 | SH | SOLE | 61,559 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 109,098 | 2,156,524 | SH | SOLE | 2 | 2,156,524 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 14,277 | 164,072 | SH | SOLE | 164,072 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 10,716 | 108,979 | SH | SOLE | 108,979 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 73,985 | 516,225 | SH | SOLE | 1,2 | 516,225 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,581 | 63,391 | SH | SOLE | 63,391 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 139,551 | 559,570 | SH | SOLE | 2 | 559,570 | 0 | 0 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 5,635 | 557,933 | SH | SOLE | 557,933 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 22,117 | 594,398 | SH | SOLE | 2 | 594,398 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 10,835 | 382,072 | SH | SOLE | 382,072 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 99,895 | 2,120,025 | SH | SOLE | 2 | 2,120,025 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,116 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,795 | 91,823 | SH | SOLE | 91,823 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 39,867 | 246,202 | SH | SOLE | 2 | 246,202 | 0 | 0 | |
COWEN INC - A | COM | 223622606 | 9,229 | 253,629 | SH | SOLE | 253,629 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 4,029 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 604 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 248,957 | 1,191,467 | SH | SOLE | 2 | 1,191,467 | 0 | 0 | |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 161,559 | 777,026 | SH | SOLE | 2 | 777,026 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 24,069 | 408,788 | SH | SOLE | 1,2 | 408,788 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,885 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 6,591 | 167,902 | SH | SOLE | 167,902 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,027 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 6,047 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,444 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,578 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 8,627 | 191,516 | SH | SOLE | 1,2 | 191,516 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 458 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 77,735 | 143,607 | SH | SOLE | 2 | 143,607 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 1,603 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 2,746 | 24,556 | SH | SOLE | 24,556 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 29,433 | 468,383 | SH | SOLE | 1,2 | 468,383 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | REIT | 25401T108 | 4,432 | 531,480 | SH | SOLE | 531,480 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 115,857 | 746,699 | SH | SOLE | 2 | 746,699 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 2,602 | 27,228 | SH | SOLE | 27,228 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 3,296 | 30,665 | SH | SOLE | 30,665 | 0 | 0 | ||
DRAFTKINGS INC - CL A | COM | 26142R104 | 1,854 | 65,173 | SH | SOLE | 65,173 | 0 | 0 | ||
DROPBOX INC-CLASS A | COM | 26210C104 | 1,095 | 44,476 | SH | SOLE | 44,476 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | COM | 264120106 | 14,870 | 492,059 | SH | SOLE | 492,059 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 7,098 | 153,756 | SH | SOLE | 153,756 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 13,142 | 125,419 | SH | SOLE | 125,419 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 545 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | REIT | 27616P103 | 8,317 | 362,739 | SH | SOLE | 362,739 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 77,295 | 341,199 | SH | SOLE | 1,2 | 341,199 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 180,487 | 1,507,829 | SH | SOLE | 2 | 1,507,829 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 166,343 | 970,386 | SH | SOLE | 2 | 970,386 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3,604 | 129,687 | SH | SOLE | 1,2 | 129,687 | 0 | 0 | |
ELASTIC NV | COM | N14506104 | 108,648 | 870,719 | SH | SOLE | 2 | 870,719 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,025 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
ELF BEAUTY INC | COM | 26856L103 | 10,262 | 314,608 | SH | SOLE | 314,608 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,787 | 24,483 | SH | SOLE | 24,483 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8,813 | 195,247 | SH | SOLE | 195,247 | 0 | 0 | ||
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 12,728 | 77,170 | SH | SOLE | 77,170 | 0 | 0 | ||
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 514 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 89,879 | 482,158 | SH | SOLE | 2 | 482,158 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 16,870 | 201,537 | SH | SOLE | 1,2 | 201,537 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 88,271 | 638,536 | SH | SOLE | 1,2 | 638,536 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 5,476 | 61,404 | SH | SOLE | 61,404 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 6,223 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 4,297 | 131,191 | SH | SOLE | 131,191 | 0 | 0 | ||
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 874 | 79,945 | SH | SOLE | 79,945 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 25,123 | 113,164 | SH | SOLE | 2 | 113,164 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 35,453 | 524,620 | SH | SOLE | 1,2 | 524,620 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 11,162 | 163,122 | SH | SOLE | 163,122 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 117,984 | 5,573,170 | SH | SOLE | 1,2 | 5,573,170 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 11,804 | 235,299 | SH | SOLE | 235,299 | 0 | 0 | ||
EVO PAYMENTS INC-CLASS A | COM | 29627E104 | 30,136 | 1,186,460 | SH | SOLE | 1,2 | 1,186,460 | 0 | 0 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 49,078 | 1,773,721 | SH | SOLE | 1,2 | 1,773,721 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 13,388 | 288,353 | SH | SOLE | 288,353 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 26,982 | 346,423 | SH | SOLE | 2 | 346,423 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 21,026 | 145,290 | SH | SOLE | 145,290 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,990 | 82,098 | SH | SOLE | 82,098 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 52,115 | 119,227 | SH | SOLE | 2 | 119,227 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 9,602 | 137,279 | SH | SOLE | 137,279 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 12,935 | 215,344 | SH | SOLE | 1,2 | 215,344 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 13,794 | 321,768 | SH | SOLE | 321,768 | 0 | 0 | ||
FERGUSON PLC | COM | G3421J106 | 1,251 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 1,838 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,683 | 61,555 | SH | SOLE | 61,555 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 38,776 | 757,502 | SH | SOLE | 1,2 | 757,502 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 3,253 | 49,288 | SH | SOLE | 49,288 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 16,510 | 397,948 | SH | SOLE | 397,948 | 0 | 0 | ||
FIRSTSERVICE CORP | COM | 33767E202 | 9,479 | 48,280 | SH | SOLE | 48,280 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,738 | 45,337 | SH | SOLE | 45,337 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 103,344 | 740,076 | SH | SOLE | 1,2 | 740,076 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 135,248 | 599,375 | SH | SOLE | 2 | 599,375 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 182,018 | 1,400,356 | SH | SOLE | 1,2 | 1,400,356 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 7,802 | 130,216 | SH | SOLE | 130,216 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,236 | 96,377 | SH | SOLE | 96,377 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 3,025 | 147,806 | SH | SOLE | 147,806 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 12,466 | 273,559 | SH | SOLE | 273,559 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,444 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 150,014 | 1,418,170 | SH | SOLE | 2 | 1,418,170 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 6,754 | 40,275 | SH | SOLE | 40,275 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 53,525 | 391,525 | SH | SOLE | 2 | 391,525 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 56,285 | 159,467 | SH | SOLE | 2 | 159,467 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 312 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,457 | 70,751 | SH | SOLE | 70,751 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 20,702 | 239,165 | SH | SOLE | 239,165 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,585 | 144,289 | SH | SOLE | 144,289 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 79,344 | 582,173 | SH | SOLE | 2 | 582,173 | 0 | 0 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 18,520 | 255,425 | SH | SOLE | 255,425 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,198 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 21,869 | 272,523 | SH | SOLE | 2 | 272,523 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 15,945 | 823,202 | SH | SOLE | 823,202 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 7,250 | 213,935 | SH | SOLE | 213,935 | 0 | 0 | ||
GREIF INC-CL A | COM | 397624107 | 4,222 | 70,614 | SH | SOLE | 70,614 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 1,013 | 35,869 | SH | SOLE | 35,869 | 0 | 0 | ||
GXO LOGISTICS INC | COM | 36262G101 | 14,639 | 160,485 | SH | SOLE | 160,485 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 313 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 50,663 | 1,256,542 | SH | SOLE | 1,2 | 1,256,542 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,932 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 15,757 | 64,869 | SH | SOLE | 64,869 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 4,683 | 1,491,490 | SH | SOLE | 1,491,490 | 0 | 0 | ||
HESKA CORP | COM | 42805E306 | 5,205 | 28,094 | SH | SOLE | 28,094 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 200,749 | 489,704 | SH | SOLE | 2 | 489,704 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 409 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 87,329 | 421,658 | SH | SOLE | 2 | 421,658 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 153,871 | 1,421,315 | SH | SOLE | 1,2 | 1,421,315 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 17,651 | 170,928 | SH | SOLE | 170,928 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,376 | 607,688 | SH | SOLE | 607,688 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 10,927 | 314,361 | SH | SOLE | 314,361 | 0 | 0 | ||
IAA INC | COM | 449253103 | 103,057 | 2,043,578 | SH | SOLE | 1,2 | 2,043,578 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 15,131 | 63,250 | SH | SOLE | 63,250 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,558 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 178,094 | 269,302 | SH | SOLE | 2 | 269,302 | 0 | 0 | |
II-VI INC | COM | 902104108 | 43,338 | 635,463 | SH | SOLE | 1,2 | 635,463 | 0 | 0 | |
IMAX CORP | COM | 902104108 | 5,194 | 290,341 | SH | SOLE | 290,341 | 0 | 0 | ||
INARI MEDICAL INC | COM | 45332Y109 | 8,224 | 89,025 | SH | SOLE | 1 | 89,025 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 657 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 10,316 | 142,749 | SH | SOLE | 142,749 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 19,361 | 213,844 | SH | SOLE | 213,844 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 24,079 | 881,370 | SH | SOLE | 1,2 | 881,370 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 35,879 | 155,835 | SH | SOLE | 1,2 | 155,835 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 3,171 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 63,170 | 234,339 | SH | SOLE | 2 | 234,339 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 6,796 | 99,399 | SH | SOLE | 99,399 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 26,843 | 221,404 | SH | SOLE | 1,2 | 221,404 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 42,221 | 400,656 | SH | SOLE | 400,656 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 566 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 2,005 | 70,334 | SH | SOLE | 70,334 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 11,624 | 86,806 | SH | SOLE | 86,806 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | 781 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 1,204 | 22,344 | SH | SOLE | 22,344 | 0 | 0 | ||
ISHARES IBOXX HIGH YLD CORP | ETP | 464288513 | 7,379 | 84,791 | SH | SOLE | 84,791 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 14,790 | 66,347 | SH | SOLE | 66,347 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETP | 464287648 | 4,267 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
ISHARES TR AGENCY BOND ETF | ETP | 464288166 | 260 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
ISHARES TR ISHS 5-10YR INVT | ETP | 464288638 | 760 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
ISHARES TR SHRT NAT MUN ETF | ETP | 464288158 | 45,624 | 424,929 | SH | SOLE | 424,929 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 5,636 | 80,447 | SH | SOLE | 80,447 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,946 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | COM | 527288104 | 2,280 | 58,477 | SH | SOLE | 58,477 | 0 | 0 | ||
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 3,896 | 43,472 | SH | SOLE | 43,472 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 67,313 | 437,501 | SH | SOLE | 1,2 | 437,501 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 178,677 | 1,127,446 | SH | SOLE | 2 | 1,127,446 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 12,042 | 52,630 | SH | SOLE | 52,630 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 31,579 | 242,770 | SH | SOLE | 1,2 | 242,770 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 300 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 148,578 | 718,466 | SH | SOLE | 2 | 718,466 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 38,479 | 162,979 | SH | SOLE | 1,2 | 162,979 | 0 | 0 | |
KITE REALTY GROUP TRUST | REIT | 49803T300 | 12,353 | 569,034 | SH | SOLE | 569,034 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 2,822 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 16,236 | 182,540 | SH | SOLE | 1,2 | 182,540 | 0 | 0 | |
KT CORP-SP ADR | ADR | 48268K101 | 595 | 47,067 | SH | SOLE | 47,067 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 10,530 | 737,419 | SH | SOLE | 1,2 | 737,419 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 77,736 | 365,063 | SH | SOLE | 2 | 365,063 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 59,732 | 190,633 | SH | SOLE | 2 | 190,633 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,539 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 4,375 | 26,555 | SH | SOLE | 26,555 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 91,613 | 513,728 | SH | SOLE | 1,2 | 513,728 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 78,042 | 1,017,768 | SH | SOLE | 1,2 | 1,017,768 | 0 | 0 | |
LENNAR CORP-A | COM | 526057104 | 66,120 | 573,718 | SH | SOLE | 2 | 573,718 | 0 | 0 | |
LESLIE'S INC | COM | 527064109 | 10,223 | 431,927 | SH | SOLE | 431,927 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 13,670 | 98,624 | SH | SOLE | 98,624 | 0 | 0 | ||
LIBERTY MEDIA CORP-BRAVES C | Tracking Stk | 531229888 | 3,319 | 117,762 | SH | SOLE | 117,762 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,972 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 14,887 | 47,463 | SH | SOLE | 47,463 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 13,251 | 151,305 | SH | SOLE | 151,305 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 4,126 | 112,786 | SH | SOLE | 112,786 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,536 | 59,604 | SH | SOLE | 59,604 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 467 | 183,990 | SH | SOLE | 183,990 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 5,364 | 20,923 | SH | SOLE | 20,923 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 321,619 | 1,986,903 | SH | SOLE | 1,2 | 1,986,903 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 154,109 | 386,540 | SH | SOLE | 2 | 386,540 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 30,003 | 282,120 | SH | SOLE | 1,2 | 282,120 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 11,101 | 120,429 | SH | SOLE | 120,429 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 1,871 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
MALIBU BOATS INC - A | COM | 56117J100 | 5,964 | 86,025 | SH | SOLE | 86,025 | 0 | 0 | ||
MANCHESTER UNITED PLC-CL A | COM | G5784H106 | 2,844 | 199,459 | SH | SOLE | 199,459 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 11,471 | 73,135 | SH | SOLE | 73,135 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,832 | 39,296 | SH | SOLE | 39,296 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 647 | 39,621 | SH | SOLE | 39,621 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 77,026 | 1,323,938 | SH | SOLE | 1,2 | 1,323,938 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 105,102 | 254,694 | SH | SOLE | 2 | 254,694 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 8,452 | 50,121 | SH | SOLE | 50,121 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 167,679 | 382,831 | SH | SOLE | 2 | 382,831 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 188,849 | 2,159,760 | SH | SOLE | 2 | 2,159,760 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 361 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 70,845 | 238,353 | SH | SOLE | 2 | 238,353 | 0 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 11,953 | 33,112 | SH | SOLE | 33,112 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 21,036 | 281,343 | SH | SOLE | 1,2 | 281,343 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 180,597 | 675,862 | SH | SOLE | 2 | 675,862 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 97,691 | 392,491 | SH | SOLE | 2 | 392,491 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 753 | 32,125 | SH | SOLE | 32,125 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 55,576 | 253,681 | SH | SOLE | 1,2 | 253,681 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 125,021 | 1,196,725 | SH | SOLE | 2 | 1,196,725 | 0 | 0 | |
MEI PHARMA INC | COM | 55279B202 | 30 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 140,101 | 1,816,199 | SH | SOLE | 2 | 1,816,199 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 29,163 | 455,748 | SH | SOLE | 1,2 | 455,748 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 21,916 | 66,075 | SH | SOLE | 66,075 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | COM | 30303M102 | 17,983 | 52,222 | SH | SOLE | 52,222 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,235 | 35,727 | SH | SOLE | 35,727 | 0 | 0 | ||
MICRO FOCUS INTL-SPN ADR | ADR | 594837304 | 308 | 55,442 | SH | SOLE | 55,442 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 102,232 | 1,174,008 | SH | SOLE | 2 | 1,174,008 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,798 | 51,106 | SH | SOLE | 51,106 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 313,167 | 922,927 | SH | SOLE | 2 | 922,927 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,174 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 38,363 | 258,808 | SH | SOLE | 2 | 258,808 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 827 | 152,027 | SH | SOLE | 152,027 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 285 | 111,632 | SH | SOLE | 111,632 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 5,154 | 169,559 | SH | SOLE | 169,559 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 37,434 | 148,785 | SH | SOLE | 2 | 148,785 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 76,509 | 238,585 | SH | SOLE | 2 | 238,585 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 5,221 | 70,799 | SH | SOLE | 70,799 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 86,462 | 1,315,025 | SH | SOLE | 2 | 1,315,025 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 17,065 | 2,263,289 | SH | SOLE | 1,2 | 2,263,289 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 72,862 | 148,245 | SH | SOLE | 2 | 148,245 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 80,821 | 847,277 | SH | SOLE | 2 | 847,277 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 109,788 | 280,746 | SH | SOLE | 2 | 280,746 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 2,843 | 28,781 | SH | SOLE | 28,781 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 536 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 42,435 | 282,002 | SH | SOLE | 1,2 | 282,002 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 15,135 | 180,317 | SH | SOLE | 180,317 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 228,216 | 372,574 | SH | SOLE | 2 | 372,574 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 10,123 | 366,249 | SH | SOLE | 366,249 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 16,941 | 181,873 | SH | SOLE | 1,2 | 181,873 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 10,271 | 234,678 | SH | SOLE | 234,678 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 8,406 | 173,144 | SH | SOLE | 173,144 | 0 | 0 | ||
NATWEST GROUP PLC -SPON ADR | ADR | 639057108 | 393 | 64,446 | SH | SOLE | 64,446 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 6,338 | 113,348 | SH | SOLE | 113,348 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 11,938 | 298,238 | SH | SOLE | 298,238 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 23,692 | 693,787 | SH | SOLE | 1,2 | 693,787 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,345 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | REIT | 65341D102 | 9,986 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 186,468 | 2,010,009 | SH | SOLE | 2 | 2,010,009 | 0 | 0 | |
NextEra Energy Inc | PUBLIC | 65339F739 | 11,837 | 205,623 | SH | SOLE | 205,623 | 0 | 0 | ||
NICE LTD - SPON ADR | ADR | 653656108 | 16,845 | 54,922 | SH | SOLE | 54,922 | 0 | 0 | ||
NN INC | COM | 629337106 | 75 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | ||
NOMAD FOODS LTD | COM | G6564A105 | 529 | 20,903 | SH | SOLE | 20,903 | 0 | 0 | ||
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 513 | 118,597 | SH | SOLE | 118,597 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4,544 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,995 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 967 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 1,099 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,970 | 57,014 | SH | SOLE | 57,014 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 20,001 | 67,604 | SH | SOLE | 67,604 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 172,203 | 483,352 | SH | SOLE | 2 | 483,352 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 7,959 | 138,648 | SH | SOLE | 138,648 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 5,940 | 114,556 | SH | SOLE | 114,556 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 90,577 | 498,475 | SH | SOLE | 1,2 | 498,475 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 13,175 | 178,627 | SH | SOLE | 178,627 | 0 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 1,950 | 28,842 | SH | SOLE | 28,842 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 4,687 | 463,161 | SH | SOLE | 463,161 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 25,909 | 256,811 | SH | SOLE | 256,811 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,594 | 29,479 | SH | SOLE | 29,479 | 0 | 0 | ||
ORIX - SPONSORED ADR | ADR | 686330101 | 702 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
OVERSTOCK.COM INC | COM | 690370101 | 7,802 | 128,674 | SH | SOLE | 128,674 | 0 | 0 | ||
OWENS & MINOR INC | COM | 690732102 | 22,729 | 522,150 | SH | SOLE | 1,2 | 522,150 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 9,258 | 231,642 | SH | SOLE | 231,642 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 11,353 | 250,961 | SH | SOLE | 250,961 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 11,859 | 86,915 | SH | SOLE | 86,915 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,625 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 | 9,225 | 412,769 | SH | SOLE | 412,769 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 61,478 | 540,279 | SH | SOLE | 1,2 | 540,279 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 30,985 | 604,002 | SH | SOLE | 2 | 604,002 | 0 | 0 | |
PENTAIR PLC | COM | H6169Q108 | 2,367 | 32,743 | SH | SOLE | 32,743 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 148,760 | 861,533 | SH | SOLE | 2 | 861,533 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 6,299 | 276,156 | SH | SOLE | 276,156 | 0 | 0 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | 132,030 | 3,479,068 | SH | SOLE | 2 | 3,479,068 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 71,249 | 956,759 | SH | SOLE | 1,2 | 956,759 | 0 | 0 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 174,825 | 1,914,220 | SH | SOLE | 1,2 | 1,914,220 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 9,366 | 324,779 | SH | SOLE | 1 | 324,779 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 180,359 | 897,312 | SH | SOLE | 2 | 897,312 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 311,680 | 555,768 | SH | SOLE | 2 | 555,768 | 0 | 0 | |
POSCO- SPON ADR | ADR | 693483109 | 381 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
POTLATCHDELTIC CORP | REIT | 737630103 | 8,349 | 140,093 | SH | SOLE | 140,093 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 18,177 | 106,247 | SH | SOLE | 2 | 106,247 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 11,522 | 185,042 | SH | SOLE | 185,042 | 0 | 0 | ||
PRIMO WATER CORP | COM | 22163N106 | 3,805 | 216,464 | SH | SOLE | 216,464 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 6,132 | 258,428 | SH | SOLE | 258,428 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 122,597 | 753,194 | SH | SOLE | 2 | 753,194 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 39,456 | 769,291 | SH | SOLE | 1,2 | 769,291 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 163,602 | 973,996 | SH | SOLE | 973,996 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 28,267 | 798,078 | SH | SOLE | 1,2 | 798,078 | 0 | 0 | |
PTC INC | COM | 69370C100 | 76,377 | 625,838 | SH | SOLE | 2 | 625,838 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 9,108 | 160,793 | SH | SOLE | 160,793 | 0 | 0 | ||
PURE CYCLE CORP | COM | 746228303 | 1,025 | 69,701 | SH | SOLE | 69,701 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 35,185 | 438,118 | SH | SOLE | 1,2 | 438,118 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 6,438 | 115,356 | SH | SOLE | 115,356 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482123 | 1,374 | 24,787 | SH | SOLE | 24,787 | 0 | 0 | ||
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 106,593 | 462,607 | SH | SOLE | 1,2 | 462,607 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,221 | 55,937 | SH | SOLE | 55,937 | 0 | 0 | ||
QUALTRICS INTERNATIONAL-CL A | COM | 747601201 | 72,266 | 2,014,677 | SH | SOLE | 2,014,677 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 11,947 | 84,998 | SH | SOLE | 84,998 | 0 | 0 | ||
QUOTIENT LTD | COM | G73268107 | 36 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 12,422 | 492,960 | SH | SOLE | 492,960 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 9,966 | 470,984 | SH | SOLE | 470,984 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 33,020 | 274,417 | SH | SOLE | 1,2 | 274,417 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 163,858 | 1,909,774 | SH | SOLE | 2 | 1,909,774 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 25,835 | 127,922 | SH | SOLE | 127,922 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 13,569 | 188,707 | SH | SOLE | 188,707 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 47 | 32,280 | SH | SOLE | 32,280 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 2,855 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 3,246 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 82,457 | 315,953 | SH | SOLE | 2 | 315,953 | 0 | 0 | |
REPRO MEDSYSTEMS INC | COM | 759910102 | 90 | 30,831 | SH | SOLE | 30,831 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 85,487 | 326,299 | SH | SOLE | 2 | 326,299 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 29 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 138,514 | 712,047 | SH | SOLE | 1,2 | 712,047 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 538 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 201,237 | 3,286,540 | SH | SOLE | 1,2 | 3,286,540 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 93,886 | 270,690 | SH | SOLE | 1,2 | 270,690 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,142 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,774 | 35,871 | SH | SOLE | 35,871 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 601 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 33,851 | 2,017,369 | SH | SOLE | 1,2 | 2,017,369 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 3,018 | 151,391 | SH | SOLE | 151,391 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 12,862 | 157,705 | SH | SOLE | 157,705 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2,037 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 1,099 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 327 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 203,937 | 524,854 | SH | SOLE | 1,2 | 524,854 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,164 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 79,933 | 508,518 | SH | SOLE | 2 | 508,518 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 379 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 89,010 | 135,989 | SH | SOLE | 2 | 135,989 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | 5,372 | 217,250 | SH | SOLE | 217,250 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | 91,978 | 65,782 | SH | SOLE | 2 | 65,782 | 0 | 0 | |
SHYFT GROUP INC/THE | COM | 825698103 | 8,340 | 169,789 | SH | SOLE | 169,789 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 82,904 | 402,078 | SH | SOLE | 1,2 | 402,078 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 2,115 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 80,914 | 1,960,132 | SH | SOLE | 1,2 | 1,960,132 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 13,887 | 100,707 | SH | SOLE | 100,707 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,782 | 277,695 | SH | SOLE | 277,695 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COM | 83200N103 | 29,909 | 379,472 | SH | SOLE | 1,2 | 379,472 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 1,558 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 68 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
SONY GROUP CORP - SP ADR | ADR | 835699307 | 865 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BO | ETP | 78464A417 | 7,410 | 68,276 | SH | SOLE | 68,276 | 0 | 0 | ||
SPDR Bloomberg Short Term High Yield Bond ETF | ETP | 78468R408 | 1,722 | 63,488 | SH | SOLE | 63,488 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 5,748 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 102,613 | 883,913 | SH | SOLE | 2 | 883,913 | 0 | 0 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 44,158 | 472,432 | SH | SOLE | 1,2 | 472,432 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 33,576 | 236,769 | SH | SOLE | 236,769 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 14,323 | 241,834 | SH | SOLE | 241,834 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,549 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 22,107 | 236,016 | SH | SOLE | 1,2 | 236,016 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 3,129 | 59,669 | SH | SOLE | 59,669 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,300 | 37,183 | SH | SOLE | 37,183 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,564 | 26,287 | SH | SOLE | 26,287 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 14,143 | 307,728 | SH | SOLE | 307,728 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 2,054 | 29,087 | SH | SOLE | 29,087 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 437 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 3,217 | 52,182 | SH | SOLE | 52,182 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 598 | 88,470 | SH | SOLE | 88,470 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 80,336 | 2,007,922 | SH | SOLE | 1,2 | 2,007,922 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 11,505 | 39,993 | SH | SOLE | 39,993 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 327,712 | 883,774 | SH | SOLE | 2 | 883,774 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 102,237 | 565,380 | SH | SOLE | 2 | 565,380 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 96,672 | 416,852 | SH | SOLE | 2 | 416,852 | 0 | 0 | |
TASKUS INC-A | COM | 87652V109 | 31,292 | 568,744 | SH | SOLE | 1,2 | 568,744 | 0 | 0 | |
TD SYNNEX CORP | COM | 87162W100 | 3,997 | 35,119 | SH | SOLE | 35,119 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 108,860 | 677,877 | SH | SOLE | 2 | 677,877 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,764 | 644,634 | SH | SOLE | 644,634 | 0 | 0 | ||
TECHTARGET | COM | 87874R100 | 29,805 | 307,433 | SH | SOLE | 1,2 | 307,433 | 0 | 0 | |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 283 | 66,140 | SH | SOLE | 66,140 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 8,316 | 148,409 | SH | SOLE | 148,409 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 21,606 | 263,785 | SH | SOLE | 1,2 | 263,785 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,792 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
TERRENO REALTY CORP | REIT | 88146M101 | 23,912 | 280,964 | SH | SOLE | 280,964 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 11,733 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 193,686 | 1,022,578 | SH | SOLE | 2 | 1,022,578 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 11,627 | 128,571 | SH | SOLE | 128,571 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 8,753 | 452,353 | SH | SOLE | 1,2 | 452,353 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,408 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 23,493 | 1,385,228 | SH | SOLE | 2 | 1,385,228 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1,546 | 93,960 | SH | SOLE | 93,960 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 10,885 | 415,796 | SH | SOLE | 415,796 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 1,479 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 5,141 | 51,344 | SH | SOLE | 51,344 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 171,558 | 1,439,734 | SH | SOLE | 2 | 1,439,734 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 102 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 49,543 | 372,846 | SH | SOLE | 1,2 | 372,846 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 9,619 | 225,394 | SH | SOLE | 225,394 | 0 | 0 | ||
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 8,291 | 272,940 | SH | SOLE | 272,940 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 181,758 | 3,106,979 | SH | SOLE | 2 | 3,106,979 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 17,839 | 366,837 | SH | SOLE | 1,2 | 366,837 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 232,089 | 431,296 | SH | SOLE | 2 | 431,296 | 0 | 0 | |
UGI CORP | COM | 902681105 | 1,745 | 38,030 | SH | SOLE | 38,030 | 0 | 0 | ||
UIPATH INC - CLASS A | COM | 90364P105 | 59,451 | 1,338,404 | SH | SOLE | 2 | 1,338,404 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 124,121 | 306,632 | SH | SOLE | 2 | 306,632 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 8,159 | 76,683 | SH | SOLE | 76,683 | 0 | 0 | ||
UMH PROPERTIES INC | REIT | 903002103 | 3,194 | 119,224 | SH | SOLE | 119,224 | 0 | 0 | ||
UNIFIRST CORP/MA | COM | 904708104 | 9,371 | 44,755 | SH | SOLE | 44,755 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 104,860 | 420,216 | SH | SOLE | 2 | 420,216 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 119,363 | 558,033 | SH | SOLE | 2 | 558,033 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 131,129 | 397,494 | SH | SOLE | 2 | 397,494 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 132,144 | 261,967 | SH | SOLE | 2 | 261,967 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 69,381 | 1,700,120 | SH | SOLE | 1,2 | 1,700,120 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 15,182 | 439,944 | SH | SOLE | 1,2 | 439,944 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 3,427 | 108,192 | SH | SOLE | 108,192 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 57,930 | 175,916 | SH | SOLE | 2 | 175,916 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETP | 92206C771 | 1,415 | 26,819 | SH | SOLE | 26,819 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 8,680 | 173,329 | SH | SOLE | 173,329 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 55,590 | 213,801 | SH | SOLE | 2 | 213,801 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 10,333 | 249,310 | SH | SOLE | 249,310 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 9,093 | 4,393,080 | SH | SOLE | 1,2 | 4,393,080 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 7,976 | 198,863 | SH | SOLE | 198,863 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,719 | 549,658 | SH | SOLE | 549,658 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 4,449 | 176,702 | SH | SOLE | 176,702 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 6,167 | 349,261 | SH | SOLE | 349,261 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 56,010 | 2,593,077 | SH | SOLE | 1,2 | 2,593,077 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 5,191 | 23,827 | SH | SOLE | 23,827 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H202 | 30 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W209 | 594 | 39,254 | SH | SOLE | 39,254 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,580 | 38,793 | SH | SOLE | 38,793 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 106,468 | 1,159,657 | SH | SOLE | 2 | 1,159,657 | 0 | 0 | |
WALMART INC | COM | 931142103 | 8,544 | 59,683 | SH | SOLE | 59,683 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 1,392 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 253,220 | 1,867,509 | SH | SOLE | 2 | 1,867,509 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 146,927 | 311,724 | SH | SOLE | 2 | 311,724 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 8,108 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 18,206 | 320,308 | SH | SOLE | 320,308 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 11,782 | 454,569 | SH | SOLE | 454,569 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 54,373 | 308,256 | SH | SOLE | 1,2 | 308,256 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 4,113 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,091 | 241,193 | SH | SOLE | 241,193 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 66,612 | 606,394 | SH | SOLE | 1,2 | 606,394 | 0 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 86,310 | 312,153 | SH | SOLE | 2 | 312,153 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 156,016 | 301,972 | SH | SOLE | 2 | 301,972 | 0 | 0 | |
XILINX INC | COM | 983919101 | 121,833 | 569,610 | SH | SOLE | 2 | 569,610 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,634 | 60,660 | SH | SOLE | 60,660 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 82,770 | 779,526 | SH | SOLE | 2 | 779,526 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 8,448 | 75,864 | SH | SOLE | 75,864 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 244 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 121,481 | 495,519 | SH | SOLE | 2 | 495,519 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 7,052 | 145,922 | SH | SOLE | 145,922 | 0 | 0 | ||
ZYNGA INC - CL A | COM | 98986T108 | 1,296 | 197,570 | SH | SOLE | 197,570 | 0 | 0 |