The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM | 000360206 | 9,706 | 177,258 | SH | SOLE | 177,258 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 40,654 | 374,182 | SH | SOLE | 2 | 374,182 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 146,286 | 955,122 | SH | SOLE | 2 | 955,122 | 0 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 6,202 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 57 | 28,833 | SH | SOLE | 28,833 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 6,187 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,128 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 59,858 | 782,777 | SH | SOLE | 2 | 782,777 | 0 | 0 | |
AECOM | COM | 00766T100 | 5,794 | 88,852 | SH | SOLE | 88,852 | 0 | 0 | ||
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 357 | 81,734 | SH | SOLE | 81,734 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 14,980 | 182,250 | SH | SOLE | 1,2 | 182,250 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,031 | 33,940 | SH | SOLE | 33,940 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 5,838 | 123,518 | SH | SOLE | 123,518 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 7,251 | 100,537 | SH | SOLE | 100,537 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 18,985 | 240,959 | SH | SOLE | 240,959 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 137,221 | 656,624 | SH | SOLE | 2 | 656,624 | 0 | 0 | |
ALCON INC | COM | H01301128 | 652 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 6,008 | 1,505,938 | SH | SOLE | 1,2 | 1,505,938 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 8,594 | 753,203 | SH | SOLE | 753,203 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 22,433 | 753,050 | SH | SOLE | 1,2 | 753,050 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 3,035 | 132,895 | SH | SOLE | 132,895 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 2,248 | 58,479 | SH | SOLE | 58,479 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 89,747 | 708,182 | SH | SOLE | 2 | 708,182 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 3,710 | 110,714 | SH | SOLE | 110,714 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 38,111 | 261,303 | SH | SOLE | 2 | 261,303 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 16,904 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 16,981 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
ALTAIR ENGINEERING INC - A | COM | 021369103 | 8,156 | 155,370 | SH | SOLE | 155,370 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 12,357 | 350,560 | SH | SOLE | 350,560 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 13,541 | 127,502 | SH | SOLE | 127,502 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 775 | 69,358 | SH | SOLE | 69,358 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 8,626 | 89,919 | SH | SOLE | 89,919 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | REIT | 02665T306 | 1,829 | 51,635 | SH | SOLE | 51,635 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 8,497 | 525,824 | SH | SOLE | 525,824 | 0 | 0 | ||
AMERICAN WELL CORP-CLASS A | COM | 03044L105 | 831 | 192,487 | SH | SOLE | 192,487 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,904 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 5,116 | 98,373 | SH | SOLE | 98,373 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,386 | 46,799 | SH | SOLE | 46,799 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 26,724 | 243,591 | SH | SOLE | 1,2 | 243,591 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 7,913 | 227,459 | SH | SOLE | 227,459 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 58,791 | 1,918,142 | SH | SOLE | 2 | 1,918,142 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 704 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
APPFOLIO INC - A | COM | 03783C100 | 7,687 | 84,819 | SH | SOLE | 1 | 84,819 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 6,406 | 436,710 | SH | SOLE | 436,710 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 50,892 | 372,237 | SH | SOLE | 372,237 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 4,463 | 49,055 | SH | SOLE | 49,055 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 55,838 | 626,908 | SH | SOLE | 2 | 626,908 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY Reg Shrs | 03938L203 | 376 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 3,256 | 41,962 | SH | SOLE | 41,962 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 9,393 | 202,323 | SH | SOLE | 202,323 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 8,451 | 229,295 | SH | SOLE | 229,295 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 2,541 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 17,796 | 505,433 | SH | SOLE | 1,2 | 505,433 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 11,811 | 280,630 | SH | SOLE | 1,2 | 280,630 | 0 | 0 | |
ASANA INC - CL A | COM | 04342Y104 | 8,206 | 466,810 | SH | SOLE | 1,2 | 466,810 | 0 | 0 | |
ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 | 254 | 49,215 | SH | SOLE | 49,215 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 | 416 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 108,751 | 1,646,000 | SH | SOLE | 2 | 1,646,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,612 | 458,607 | SH | SOLE | 458,607 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM | 00216W109 | 42 | 30,161 | SH | SOLE | 30,161 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 26,799 | 655,892 | SH | SOLE | 1,2 | 655,892 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 124,322 | 591,901 | SH | SOLE | 2 | 591,901 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 5,289 | 47,333 | SH | SOLE | 47,333 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 203,356 | 94,623 | SH | SOLE | 2 | 94,623 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 6,062 | 221,751 | SH | SOLE | 221,751 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 86,858 | 2,792,878 | SH | SOLE | 2 | 2,792,878 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 5,966 | 105,280 | SH | SOLE | 105,280 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 171,820 | 5,951,530 | SH | SOLE | 2 | 5,951,530 | 0 | 0 | |
BALL CORP | COM | 058498106 | 66,552 | 967,760 | SH | SOLE | 2 | 967,760 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 585 | 208,949 | SH | SOLE | 208,949 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 8,394 | 269,645 | SH | SOLE | 269,645 | 0 | 0 | ||
BANNER CORPORATION | COM | 06652V208 | 9,614 | 171,050 | SH | SOLE | 171,050 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 422 | 55,556 | SH | SOLE | 55,556 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 71,140 | 1,107,585 | SH | SOLE | 2 | 1,107,585 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,082 | 137,893 | SH | SOLE | 137,893 | 0 | 0 | ||
BEAUTY HEALTH CO/THE | COM | 88331L108 | 21,958 | 1,707,467 | SH | SOLE | 1,2 | 1,707,467 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,342 | 152,682 | SH | SOLE | 152,682 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 43 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
BILL.COM HOLDINGS INC | COM | 090043100 | 40,798 | 371,102 | SH | SOLE | 2 | 371,102 | 0 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 1,070 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 44,425 | 128,160 | SH | SOLE | 128,160 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 93,933 | 154,231 | SH | SOLE | 2 | 154,231 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,365 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 9,557 | 189,216 | SH | SOLE | 1,2 | 189,216 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 23,926 | 347,210 | SH | SOLE | 1,2 | 347,210 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 78,479 | 868,522 | SH | SOLE | 2 | 868,522 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,452 | 43,521 | SH | SOLE | 43,521 | 0 | 0 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 270 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
BRIGHAM MINERALS INC-CL A | COM | 10918L103 | 6,824 | 277,093 | SH | SOLE | 277,093 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 1,405 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,513 | 123,554 | SH | SOLE | 123,554 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 597 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 164,350 | 338,301 | SH | SOLE | 2 | 338,301 | 0 | 0 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 629410606 | 37 | 71,802 | SH | SOLE | 71,802 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,801 | 30,887 | SH | SOLE | 30,887 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,761 | 28,073 | SH | SOLE | 28,073 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,329 | 35,628 | SH | SOLE | 35,628 | 0 | 0 | ||
BUMBLE INC-A | COM | 12047B105 | 59,450 | 2,111,922 | SH | SOLE | 1,2 | 2,111,922 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 10,531 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 7,128 | 25,298 | SH | SOLE | 25,298 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 4,479 | 29,855 | SH | SOLE | 29,855 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 34,237 | 893,932 | SH | SOLE | 2 | 893,932 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 4,705 | 230,645 | SH | SOLE | 230,645 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 4,742 | 107,664 | SH | SOLE | 107,664 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 5,317 | 39,541 | SH | SOLE | 39,541 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 5,107 | 236,559 | SH | SOLE | 236,559 | 0 | 0 | ||
CANON INC-SPONS ADR | ADR | 138006309 | 316 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3,116 | 29,912 | SH | SOLE | 29,912 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 5,966 | 277,790 | SH | SOLE | 1,2 | 277,790 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,268 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 283 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 20,636 | 283,932 | SH | SOLE | 1,2 | 283,932 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 27,784 | 150,201 | SH | SOLE | 1,2 | 150,201 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,574 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
CBRE GROUP INC - A | COM | 12504L109 | 1,497 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 63,026 | 965,769 | SH | SOLE | 1,2 | 965,769 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELO-A | COM | 15136A102 | 3,761 | 629,085 | SH | SOLE | 629,085 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,521 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
CHAMPIONX CORP | COM | 15872M104 | 14,246 | 717,686 | SH | SOLE | 717,686 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 44,342 | 207,236 | SH | SOLE | 2 | 207,236 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 67,007 | 400,331 | SH | SOLE | 1,2 | 400,331 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 7,213 | 92,709 | SH | SOLE | 92,709 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 44,303 | 94,385 | SH | SOLE | 2 | 94,385 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 177,357 | 1,225,013 | SH | SOLE | 2 | 1,225,013 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 122,116 | 93,414 | SH | SOLE | 2 | 93,414 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 5,698 | 29,752 | SH | SOLE | 29,752 | 0 | 0 | ||
CINGULATE INC | COM | 17248W105 | 69 | 47,895 | SH | SOLE | 47,895 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 66,560 | 1,560,975 | SH | SOLE | 2 | 1,560,975 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 89,760 | 438,496 | SH | SOLE | 438,496 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 5,390 | 297,975 | SH | SOLE | 297,975 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 172,690 | 2,745,035 | SH | SOLE | 2 | 2,745,035 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 799 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 102,099 | 2,401,214 | SH | SOLE | 1,2 | 2,401,214 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 12,228 | 192,297 | SH | SOLE | 192,297 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 11,296 | 394,304 | SH | SOLE | 394,304 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,751 | 61,743 | SH | SOLE | 61,743 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 66,345 | 1,690,760 | SH | SOLE | 2 | 1,690,760 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 6,884 | 82,792 | SH | SOLE | 82,792 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 42,742 | 446,355 | SH | SOLE | 1,2 | 446,355 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,683 | 63,279 | SH | SOLE | 63,279 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 63,297 | 271,594 | SH | SOLE | 2 | 271,594 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 6,136 | 234,315 | SH | SOLE | 234,315 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 121,615 | 2,246,316 | SH | SOLE | 2 | 2,246,316 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,178 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,272 | 88,110 | SH | SOLE | 88,110 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 5,130 | 57,444 | SH | SOLE | 57,444 | 0 | 0 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 349 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 4,875 | 234,047 | SH | SOLE | 234,047 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 207,591 | 1,231,557 | SH | SOLE | 2 | 1,231,557 | 0 | 0 | |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 101,356 | 601,950 | SH | SOLE | 2 | 601,950 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 16,511 | 440,311 | SH | SOLE | 1,2 | 440,311 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 847 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 16,950 | 431,423 | SH | SOLE | 1,2 | 431,423 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 4,748 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,175 | 36,381 | SH | SOLE | 36,381 | 0 | 0 | ||
DATADOG INC - CLASS A | COM | 23804L103 | 78,264 | 821,759 | SH | SOLE | 2 | 821,759 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,745 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 7,760 | 263,704 | SH | SOLE | 1,2 | 263,704 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 35,656 | 478,421 | SH | SOLE | 2 | 478,421 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 1,105 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 1,685 | 22,363 | SH | SOLE | 22,363 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 8,678 | 496,778 | SH | SOLE | 1,2 | 496,778 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | COM | 25401T108 | 2,475 | 507,234 | SH | SOLE | 507,234 | 0 | 0 | ||
DIREXION DLY SM CAP BEAR 3X | ETP | 25459Y488 | 3,698 | 79,290 | SH | SOLE | 79,290 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 1,647 | 23,029 | SH | SOLE | 23,029 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 109,635 | 1,373,711 | SH | SOLE | 2 | 1,373,711 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,509 | 87,369 | SH | SOLE | 87,369 | 0 | 0 | ||
DROPBOX INC-CLASS A | COM | 26210C104 | 890 | 42,402 | SH | SOLE | 42,402 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | COM | 264120106 | 8,889 | 598,598 | SH | SOLE | 598,598 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 5,085 | 118,159 | SH | SOLE | 118,159 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 12,056 | 112,453 | SH | SOLE | 112,453 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 3,195 | 410,675 | SH | SOLE | 410,675 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | REIT | 27616P103 | 6,578 | 345,501 | SH | SOLE | 345,501 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 48,327 | 313,142 | SH | SOLE | 1,2 | 313,142 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 88,222 | 982,760 | SH | SOLE | 2 | 982,760 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 79,827 | 633,600 | SH | SOLE | 633,600 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 851 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
ELF BEAUTY INC | COM | 26856L103 | 8,884 | 289,591 | SH | SOLE | 289,591 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,358 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,064 | 98,731 | SH | SOLE | 98,731 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 8,723 | 208,245 | SH | SOLE | 208,245 | 0 | 0 | ||
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 9,738 | 110,322 | SH | SOLE | 110,322 | 0 | 0 | ||
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 481 | 20,211 | SH | SOLE | 20,211 | 0 | 0 | ||
ENOVIS CORP | COM | 194014502 | 13,492 | 245,322 | SH | SOLE | 1,2 | 245,322 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 96,606 | 494,811 | SH | SOLE | 2 | 494,811 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 29,262 | 398,287 | SH | SOLE | 1,2 | 398,287 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 117,251 | 1,272,677 | SH | SOLE | 1,2 | 1,272,677 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 6,277 | 56,844 | SH | SOLE | 56,844 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 3,463 | 132,845 | SH | SOLE | 132,845 | 0 | 0 | ||
ESAB CORP | COM | 29605J106 | 21,221 | 485,073 | SH | SOLE | 1,2 | 485,073 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 12,715 | 194,867 | SH | SOLE | 194,867 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 73,687 | 4,517,921 | SH | SOLE | 1,2 | 4,517,921 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 8,948 | 242,644 | SH | SOLE | 242,644 | 0 | 0 | ||
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 30,590 | 1,300,616 | SH | SOLE | 1,2 | 1,300,616 | 0 | 0 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 38,225 | 1,244,722 | SH | SOLE | 1,2 | 1,244,722 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 14,187 | 360,177 | SH | SOLE | 2 | 360,177 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 16,446 | 111,631 | SH | SOLE | 111,631 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 65,460 | 690,291 | SH | SOLE | 2 | 690,291 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,246 | 96,288 | SH | SOLE | 96,288 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 50,130 | 125,044 | SH | SOLE | 2 | 125,044 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 4,048 | 131,314 | SH | SOLE | 131,314 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 5,766 | 232,702 | SH | SOLE | 1,2 | 232,702 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 7,555 | 77,374 | SH | SOLE | 77,374 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 11,025 | 309,706 | SH | SOLE | 309,706 | 0 | 0 | ||
FERGUSON PLC | COM | G3421J106 | 670 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 1,164 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,098 | 62,466 | SH | SOLE | 62,466 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 27,060 | 689,093 | SH | SOLE | 1,2 | 689,093 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 6,524 | 171,194 | SH | SOLE | 171,194 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 13,754 | 386,146 | SH | SOLE | 386,146 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 23,020 | 331,179 | SH | SOLE | 1,2 | 331,179 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 11,200 | 92,410 | SH | SOLE | 92,410 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,975 | 44,681 | SH | SOLE | 44,681 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 90,757 | 995,808 | SH | SOLE | 1,2 | 995,808 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 129,871 | 618,110 | SH | SOLE | 2 | 618,110 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 52,670 | 836,575 | SH | SOLE | 1,2 | 836,575 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 4,227 | 124,108 | SH | SOLE | 124,108 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 1,692 | 152,032 | SH | SOLE | 152,032 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 8,636 | 222,998 | SH | SOLE | 222,998 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,466 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 87,125 | 1,454,995 | SH | SOLE | 2 | 1,454,995 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 8,565 | 106,355 | SH | SOLE | 106,355 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 83,057 | 394,423 | SH | SOLE | 2 | 394,423 | 0 | 0 | |
GENMAB A/S -SP ADR | ADR | 372303206 | 430 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,669 | 59,676 | SH | SOLE | 59,676 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 14,227 | 227,967 | SH | SOLE | 227,967 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,013 | 213,751 | SH | SOLE | 213,751 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,133 | 180,132 | SH | SOLE | 180,132 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 66,456 | 600,655 | SH | SOLE | 2 | 600,655 | 0 | 0 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 52,519 | 935,512 | SH | SOLE | 2 | 935,512 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 13,595 | 663,187 | SH | SOLE | 663,187 | 0 | 0 | ||
GSK PLC-SPON ADR | ADR | 37733W105 | 797 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
GXO LOGISTICS INC | COM | 36262G101 | 7,604 | 175,744 | SH | SOLE | 175,744 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 61,368 | 1,394,737 | SH | SOLE | 1,2 | 1,394,737 | 0 | 0 | |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 145 | 46,370 | SH | SOLE | 46,370 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,931 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 25,965 | 422,954 | SH | SOLE | 1,2 | 422,954 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 10,765 | 66,289 | SH | SOLE | 66,289 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 4,411 | 1,423,071 | SH | SOLE | 1,423,071 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 16,074 | 178,307 | SH | SOLE | 1,2 | 178,307 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 5,041 | 53,342 | SH | SOLE | 53,342 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 107,129 | 390,599 | SH | SOLE | 2 | 390,599 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 308 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 55,879 | 321,497 | SH | SOLE | 2 | 321,497 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 106,227 | 1,331,837 | SH | SOLE | 1,2 | 1,331,837 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 7,998 | 377,098 | SH | SOLE | 377,098 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 12,867 | 163,029 | SH | SOLE | 163,029 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,330 | 193,751 | SH | SOLE | 193,751 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6,826 | 240,796 | SH | SOLE | 240,796 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | COM | 448579102 | 65,801 | 890,295 | SH | SOLE | 2 | 890,295 | 0 | 0 | |
IAA INC | COM | 449253103 | 73,715 | 2,249,491 | SH | SOLE | 1,2 | 2,249,491 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 8,758 | 53,280 | SH | SOLE | 53,280 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,132 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,642 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 34,466 | 98,270 | SH | SOLE | 2 | 98,270 | 0 | 0 | |
II-VI INC | COM | 902104108 | 37,400 | 734,053 | SH | SOLE | 1,2 | 734,053 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 5,443 | 322,317 | SH | SOLE | 322,317 | 0 | 0 | ||
INARI MEDICAL INC | COM | 45332Y109 | 11,217 | 164,988 | SH | SOLE | 1,2 | 164,988 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 414 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 8,598 | 136,186 | SH | SOLE | 136,186 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 21,163 | 220,937 | SH | SOLE | 220,937 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 14,832 | 752,150 | SH | SOLE | 1,2 | 752,150 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 18,711 | 102,436 | SH | SOLE | 1,2 | 102,436 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 52,473 | 240,770 | SH | SOLE | 2 | 240,770 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 5,064 | 93,742 | SH | SOLE | 93,742 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 10,301 | 199,032 | SH | SOLE | 1,2 | 199,032 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 24,086 | 329,684 | SH | SOLE | 329,684 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 6,036 | 42,757 | SH | SOLE | 42,757 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 14,923 | 261,457 | SH | SOLE | 1,2 | 261,457 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | 1,747 | 21,102 | SH | SOLE | 21,102 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 5,865 | 34,636 | SH | SOLE | 34,636 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETP | 464287648 | 1,474 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
ISHARES TR AGENCY BOND ETF | ETP | 464288166 | 344 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
ISHARES TR ISHS 1-5YR INVS | ETP | 464288646 | 1,199 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | ||
ISHARES TR ISHS 5-10YR INVT | ETP | 464288638 | 1,114 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 4,169 | 81,416 | SH | SOLE | 81,416 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,774 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 4,526 | 62,444 | SH | SOLE | 62,444 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 30,439 | 275,666 | SH | SOLE | 1,2 | 275,666 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,122 | 36,604 | SH | SOLE | 36,604 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 7,053 | 38,682 | SH | SOLE | 38,682 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 15,869 | 125,442 | SH | SOLE | 1,2 | 125,442 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 211 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 101,608 | 737,095 | SH | SOLE | 2 | 737,095 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 40,010 | 174,231 | SH | SOLE | 1,2 | 174,231 | 0 | 0 | |
KITE REALTY GROUP TRUST | REIT | 49803T300 | 6,983 | 403,908 | SH | SOLE | 403,908 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 1,904 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,285 | 111,669 | SH | SOLE | 111,669 | 0 | 0 | ||
KT CORP-SP ADR | ADR | 48268K101 | 582 | 41,761 | SH | SOLE | 41,761 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 13,606 | 742,327 | SH | SOLE | 1,2 | 742,327 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 91,890 | 380,185 | SH | SOLE | 2 | 380,185 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,074 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,359 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 3,702 | 28,747 | SH | SOLE | 28,747 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 69,235 | 476,109 | SH | SOLE | 1,2 | 476,109 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 45,829 | 944,940 | SH | SOLE | 1,2 | 944,940 | 0 | 0 | |
LENNAR CORP-A | COM | 526057104 | 1,003 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
LESLIE'S INC | COM | 527064109 | 8,302 | 546,918 | SH | SOLE | 546,918 | 0 | 0 | ||
LIBERTY MEDIA CORP-BRAVES C | Tracking Stk | 531229888 | 2,842 | 118,456 | SH | SOLE | 118,456 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,971 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 11,417 | 44,942 | SH | SOLE | 44,942 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 9,369 | 149,978 | SH | SOLE | 149,978 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,859 | 58,247 | SH | SOLE | 58,247 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 330 | 162,128 | SH | SOLE | 162,128 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 3,718 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 315,312 | 1,709,195 | SH | SOLE | 1,2 | 1,709,195 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 81,363 | 298,460 | SH | SOLE | 2 | 298,460 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 29,269 | 368,539 | SH | SOLE | 1,2 | 368,539 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 5,009 | 57,277 | SH | SOLE | 57,277 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 1,242 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
MANCHESTER UNITED PLC-CL A | COM | G5784H106 | 2,233 | 200,837 | SH | SOLE | 200,837 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,995 | 52,314 | SH | SOLE | 52,314 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,095 | 40,514 | SH | SOLE | 40,514 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,335 | 59,394 | SH | SOLE | 59,394 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 44,789 | 1,240,022 | SH | SOLE | 1,2 | 1,240,022 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 66,948 | 261,509 | SH | SOLE | 2 | 261,509 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 4,758 | 40,954 | SH | SOLE | 40,954 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 117,270 | 391,896 | SH | SOLE | 2 | 391,896 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 99,417 | 2,283,887 | SH | SOLE | 2 | 2,283,887 | 0 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 10,328 | 32,738 | SH | SOLE | 32,738 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 8,129 | 174,484 | SH | SOLE | 174,484 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 112,212 | 454,522 | SH | SOLE | 2 | 454,522 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 162,824 | 499,141 | SH | SOLE | 2 | 499,141 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 459 | 30,074 | SH | SOLE | 30,074 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 31,156 | 208,169 | SH | SOLE | 1,2 | 208,169 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 84,084 | 936,878 | SH | SOLE | 2 | 936,878 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 125,600 | 1,377,646 | SH | SOLE | 2 | 1,377,646 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 38,647 | 712,135 | SH | SOLE | 1,2 | 712,135 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 15,433 | 75,676 | SH | SOLE | 75,676 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | COM | 30303M102 | 16,184 | 100,371 | SH | SOLE | 100,371 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,414 | 54,382 | SH | SOLE | 54,382 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 44,351 | 38,608 | SH | SOLE | 2 | 38,608 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 33,986 | 1,173,980 | SH | SOLE | 2 | 1,173,980 | 0 | 0 | |
MICRO FOCUS INTL-SPN ADR | ADR | 594837304 | 165 | 49,157 | SH | SOLE | 49,157 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 204,791 | 797,381 | SH | SOLE | 2 | 797,381 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 681 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 18,027 | 268,543 | SH | SOLE | 2 | 268,543 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 717 | 134,355 | SH | SOLE | 134,355 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 4,403 | 172,156 | SH | SOLE | 172,156 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 21,757 | 152,309 | SH | SOLE | 2 | 152,309 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 129,887 | 464,531 | SH | SOLE | 2 | 464,531 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 4,143 | 70,627 | SH | SOLE | 70,627 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 101,610 | 1,636,510 | SH | SOLE | 2 | 1,636,510 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 105,342 | 274,302 | SH | SOLE | 2 | 274,302 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 80,595 | 869,425 | SH | SOLE | 2 | 869,425 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 40,497 | 148,905 | SH | SOLE | 2 | 148,905 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 69,973 | 333,845 | SH | SOLE | 2 | 333,845 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 44,287 | 365,797 | SH | SOLE | 1,2 | 365,797 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 10,952 | 145,822 | SH | SOLE | 145,822 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 121,456 | 294,689 | SH | SOLE | 2 | 294,689 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 6,554 | 360,740 | SH | SOLE | 360,740 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 7,082 | 226,779 | SH | SOLE | 226,779 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 4,519 | 164,348 | SH | SOLE | 164,348 | 0 | 0 | ||
NATWEST GROUP PLC -SPON ADR | ADR | 639057108 | 307 | 56,431 | SH | SOLE | 56,431 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 6,444 | 208,417 | SH | SOLE | 208,417 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 8,924 | 286,885 | SH | SOLE | 286,885 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 607 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | REIT | 65341D102 | 7,777 | 124,422 | SH | SOLE | 124,422 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC-CL A | COM | 65336K103 | 1,952 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 138,040 | 1,782,081 | SH | SOLE | 2 | 1,782,081 | 0 | 0 | |
NextEra Energy Inc | PUBLIC | 65339F739 | 11,872 | 241,554 | SH | SOLE | 241,554 | 0 | 0 | ||
NICE LTD - SPON ADR | ADR | 653656108 | 4,583 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | ||
NOKIA CORP-SPON ADR | ADR | 654902204 | 488 | 106,067 | SH | SOLE | 106,067 | 0 | 0 | ||
NOMAD FOODS LTD | COM | G6564A105 | 366 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,038 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,393 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 805 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 976 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 3,582 | 366,265 | SH | SOLE | 366,265 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 12,658 | 257,488 | SH | SOLE | 1,2 | 257,488 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,423 | 55,567 | SH | SOLE | 55,567 | 0 | 0 | ||
OLAPLEX HOLDINGS INC | COM | 679369108 | 1,338 | 95,004 | SH | SOLE | 95,004 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 127,427 | 497,221 | SH | SOLE | 2 | 497,221 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 5,094 | 110,071 | SH | SOLE | 110,071 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 43,200 | 379,783 | SH | SOLE | 1,2 | 379,783 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 751 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 1,317 | 26,195 | SH | SOLE | 26,195 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 3,755 | 523,733 | SH | SOLE | 523,733 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 16,011 | 229,583 | SH | SOLE | 229,583 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,086 | 29,861 | SH | SOLE | 29,861 | 0 | 0 | ||
ORIX - SPONSORED ADR | ADR | 686330101 | 510 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
OVERSTOCK.COM INC | COM | 690370101 | 3,686 | 147,416 | SH | SOLE | 147,416 | 0 | 0 | ||
OWENS & MINOR INC | COM | 690732102 | 20,222 | 642,992 | SH | SOLE | 1,2 | 642,992 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 6,123 | 209,439 | SH | SOLE | 209,439 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 238 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 5,899 | 221,290 | SH | SOLE | 221,290 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 77,940 | 157,794 | SH | SOLE | 2 | 157,794 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 13,081 | 114,879 | SH | SOLE | 114,879 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 75,322 | 268,895 | SH | SOLE | 2 | 268,895 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 | 6,598 | 398,210 | SH | SOLE | 398,210 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 3,251 | 106,877 | SH | SOLE | 106,877 | 0 | 0 | ||
PENTAIR PLC | COM | H6169Q108 | 1,108 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 118,227 | 709,395 | SH | SOLE | 2 | 709,395 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 4,292 | 105,798 | SH | SOLE | 105,798 | 0 | 0 | ||
PETIQ INC | COM | 71639T106 | 3,069 | 182,827 | SH | SOLE | 182,827 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,379 | 102,596 | SH | SOLE | 102,596 | 0 | 0 | ||
PJT PARTNERS INC - A | COM | 69343T107 | 63,357 | 901,505 | SH | SOLE | 1,2 | 901,505 | 0 | 0 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 78,155 | 1,149,179 | SH | SOLE | 1,2 | 1,149,179 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 95,331 | 604,242 | SH | SOLE | 2 | 604,242 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 97,050 | 276,317 | SH | SOLE | 2 | 276,317 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 2,103 | 27,337 | SH | SOLE | 27,337 | 0 | 0 | ||
POSCO HOLDINGS INC -SPON ADR | ADR | 693483109 | 254 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
POTLATCHDELTIC CORP | REIT | 737630103 | 5,947 | 134,579 | SH | SOLE | 134,579 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 10,327 | 175,636 | SH | SOLE | 175,636 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 4,331 | 323,739 | SH | SOLE | 323,739 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 5,337 | 245,290 | SH | SOLE | 245,290 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 116,221 | 808,273 | SH | SOLE | 2 | 808,273 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 16,485 | 567,481 | SH | SOLE | 1,2 | 567,481 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 105,355 | 895,499 | SH | SOLE | 2 | 895,499 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 24,167 | 921,387 | SH | SOLE | 1,2 | 921,387 | 0 | 0 | |
PTC INC | COM | 69370C100 | 64,238 | 604,082 | SH | SOLE | 2 | 604,082 | 0 | 0 | |
PUBLIC STORAGE | REIT | 74460D109 | 2,750 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 4,026 | 101,592 | SH | SOLE | 101,592 | 0 | 0 | ||
PURE CYCLE CORP | COM | 746228303 | 734 | 69,701 | SH | SOLE | 69,701 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 20,468 | 530,684 | SH | SOLE | 1,2 | 530,684 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 6,232 | 115,443 | SH | SOLE | 115,443 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482123 | 1,417 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | ||
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 67,814 | 453,549 | SH | SOLE | 1,2 | 453,549 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,978 | 54,628 | SH | SOLE | 54,628 | 0 | 0 | ||
QUALTRICS INTERNATIONAL-CL A | COM | 747601201 | 26,119 | 2,087,852 | SH | SOLE | 2 | 2,087,852 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 7,352 | 58,287 | SH | SOLE | 58,287 | 0 | 0 | ||
QUOTIENT LTD | COM | 749119103 | 3 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 8,206 | 391,535 | SH | SOLE | 391,535 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 9,027 | 459,419 | SH | SOLE | 459,419 | 0 | 0 | ||
RAMBUS INC | COM | 750917106 | 5,468 | 254,473 | SH | SOLE | 254,473 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 24,246 | 362,975 | SH | SOLE | 1,2 | 362,975 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 151,713 | 1,578,542 | SH | SOLE | 2 | 1,578,542 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 22,580 | 122,089 | SH | SOLE | 122,089 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 11,714 | 171,611 | SH | SOLE | 171,611 | 0 | 0 | ||
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 17,503 | 524,671 | SH | SOLE | 1,2 | 524,671 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 4,857 | 41,412 | SH | SOLE | 41,412 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 2,848 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 59,347 | 365,442 | SH | SOLE | 2 | 365,442 | 0 | 0 | |
REPRO MEDSYSTEMS INC | COM | 759910102 | 86 | 34,316 | SH | SOLE | 34,316 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 53,545 | 255,429 | SH | SOLE | 2 | 255,429 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 12 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 36,476 | 697,985 | SH | SOLE | 2 | 697,985 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 430 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 211,340 | 3,248,394 | SH | SOLE | 1,2 | 3,248,394 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 2,068 | 127,199 | SH | SOLE | 127,199 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,210 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 754 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 176,530 | 551,573 | SH | SOLE | 2 | 551,573 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 3,766 | 114,704 | SH | SOLE | 114,704 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 787 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 92,545 | 523,035 | SH | SOLE | 2 | 523,035 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 20,273 | 458,888 | SH | SOLE | 1,2 | 458,888 | 0 | 0 | |
SECUREWORKS CORP - A | COM | 81374A105 | 796 | 73,373 | SH | SOLE | 73,373 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 781 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 64,578 | 135,807 | SH | SOLE | 2 | 135,807 | 0 | 0 | |
SHELL PLC-ADR | ADR | 780259305 | 639 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | 3,458 | 209,857 | SH | SOLE | 209,857 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 18,738 | 98,022 | SH | SOLE | 1,2 | 98,022 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 582 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
SHYFT GROUP INC/THE | COM | 825698103 | 2,630 | 141,515 | SH | SOLE | 141,515 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 71,180 | 507,636 | SH | SOLE | 1,2 | 507,636 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 1,272 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 60,253 | 1,595,283 | SH | SOLE | 1,2 | 1,595,283 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 6,102 | 60,654 | SH | SOLE | 60,654 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,702 | 277,695 | SH | SOLE | 277,695 | 0 | 0 | ||
SL GREEN REALTY CORP | REIT | 78440X101 | 1,114 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4,529 | 132,477 | SH | SOLE | 132,477 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COM | 83200N103 | 18,465 | 587,515 | SH | SOLE | 1,2 | 587,515 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 1,388 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | COM | 833445109 | 41,637 | 299,421 | SH | SOLE | 2 | 299,421 | 0 | 0 | |
SOCIETAL CDMO INC | COM | 75629F109 | 22 | 28,054 | SH | SOLE | 28,054 | 0 | 0 | ||
SONY GROUP CORP - SP ADR | ADR | 835699307 | 477 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
SPDR Bloomberg Short Term High Yield Bond ETF | ETP | 78468R408 | 1,405 | 58,277 | SH | SOLE | 58,277 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 4,244 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 30,799 | 530,389 | SH | SOLE | 1,2 | 530,389 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 25,587 | 226,340 | SH | SOLE | 226,340 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 11,322 | 214,288 | SH | SOLE | 214,288 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,006 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 13,995 | 197,309 | SH | SOLE | 1,2 | 197,309 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 2,695 | 59,915 | SH | SOLE | 59,915 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,326 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 5,472 | 124,802 | SH | SOLE | 124,802 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 42,783 | 207,538 | SH | SOLE | 2 | 207,538 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 9,426 | 292,671 | SH | SOLE | 292,671 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 245 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 6,709 | 85,938 | SH | SOLE | 85,938 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 460 | 77,972 | SH | SOLE | 77,972 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 50,765 | 2,179,722 | SH | SOLE | 1,2 | 2,179,722 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 24,831 | 210,344 | SH | SOLE | 1,2 | 210,344 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 46,487 | 648,537 | SH | SOLE | 2 | 648,537 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 283,357 | 933,017 | SH | SOLE | 2 | 933,017 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 52 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 71,203 | 581,110 | SH | SOLE | 2 | 581,110 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 101,621 | 719,546 | SH | SOLE | 2 | 719,546 | 0 | 0 | |
TASKUS INC-A | COM | 87652V109 | 11,148 | 661,221 | SH | SOLE | 1,2 | 661,221 | 0 | 0 | |
TD SYNNEX CORP | COM | 87162W100 | 3,292 | 36,143 | SH | SOLE | 36,143 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 55,487 | 490,387 | SH | SOLE | 2 | 490,387 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 4,126 | 613,091 | SH | SOLE | 613,091 | 0 | 0 | ||
TECHTARGET | COM | 87874R100 | 25,063 | 381,375 | SH | SOLE | 1,2 | 381,375 | 0 | 0 | |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 305 | 59,580 | SH | SOLE | 59,580 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 5,097 | 112,266 | SH | SOLE | 112,266 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 8,266 | 157,272 | SH | SOLE | 1,2 | 157,272 | 0 | 0 | |
TERRENO REALTY CORP | REIT | 88146M101 | 14,472 | 259,687 | SH | SOLE | 259,687 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,062 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 130,047 | 846,385 | SH | SOLE | 2 | 846,385 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 8,848 | 120,882 | SH | SOLE | 120,882 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,982 | 701,690 | SH | SOLE | 1,2 | 701,690 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,402 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 12,370 | 880,485 | SH | SOLE | 2 | 880,485 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 995 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 2,939 | 43,070 | SH | SOLE | 43,070 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 37,711 | 70,270 | SH | SOLE | 2 | 70,270 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 118,082 | 1,476,221 | SH | SOLE | 2 | 1,476,221 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 98310W108 | 279 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
TRAVELZOO | COM | 89421Q205 | 97 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 18,731 | 344,203 | SH | SOLE | 1,2 | 344,203 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 9,920 | 217,367 | SH | SOLE | 217,367 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 90,825 | 1,914,936 | SH | SOLE | 2 | 1,914,936 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 169,276 | 509,132 | SH | SOLE | 2 | 509,132 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 125,185 | 324,752 | SH | SOLE | 2 | 324,752 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 6,266 | 72,787 | SH | SOLE | 72,787 | 0 | 0 | ||
UMH PROPERTIES INC | REIT | 903002103 | 3,159 | 178,911 | SH | SOLE | 178,911 | 0 | 0 | ||
UNIFIRST CORP/MA | COM | 904708104 | 7,314 | 42,479 | SH | SOLE | 42,479 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 69,623 | 326,439 | SH | SOLE | 2 | 326,439 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 60,560 | 331,763 | SH | SOLE | 2 | 331,763 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 101,001 | 415,796 | SH | SOLE | 2 | 415,796 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 2,270 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 126,919 | 247,102 | SH | SOLE | 2 | 247,102 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 37,417 | 1,463,318 | SH | SOLE | 1,2 | 1,463,318 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 39,404 | 180,713 | SH | SOLE | 2 | 180,713 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,078 | 38,371 | SH | SOLE | 38,371 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETP | 92206C771 | 1,519 | 31,782 | SH | SOLE | 31,782 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 3,788 | 129,227 | SH | SOLE | 129,227 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 1,166 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 4,801 | 241,267 | SH | SOLE | 241,267 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 6,463 | 5,571,633 | SH | SOLE | 1,2 | 5,571,633 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 4,952 | 196,698 | SH | SOLE | 196,698 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,558 | 582,430 | SH | SOLE | 582,430 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 6,386 | 776,978 | SH | SOLE | 776,978 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 4,406 | 333,051 | SH | SOLE | 333,051 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 72,932 | 2,733,598 | SH | SOLE | 1,2 | 2,733,598 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 2,787 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H202 | 12 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,947 | 32,711 | SH | SOLE | 32,711 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 97,888 | 1,192,598 | SH | SOLE | 2 | 1,192,598 | 0 | 0 | |
WALMART INC | COM | 931142103 | 7,187 | 59,119 | SH | SOLE | 59,119 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 238,966 | 1,927,770 | SH | SOLE | 2 | 1,927,770 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,599 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 74,588 | 246,679 | SH | SOLE | 2 | 246,679 | 0 | 0 | |
WEX INC | COM | 96208T104 | 3,240 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 9,610 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 14,589 | 305,466 | SH | SOLE | 305,466 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 16,824 | 539,088 | SH | SOLE | 539,088 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 30,816 | 412,153 | SH | SOLE | 1,2 | 412,153 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 3,120 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 53,007 | 835,420 | SH | SOLE | 2 | 835,420 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,665 | 231,426 | SH | SOLE | 231,426 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 44,916 | 485,634 | SH | SOLE | 1,2 | 485,634 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 9,660 | 240,975 | SH | SOLE | 240,975 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 143,659 | 316,132 | SH | SOLE | 2 | 316,132 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,449 | 50,854 | SH | SOLE | 50,854 | 0 | 0 | ||
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 14,005 | 1,115,124 | SH | SOLE | 1,2 | 1,115,124 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 5,409 | 72,577 | SH | SOLE | 72,577 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 87,695 | 510,182 | SH | SOLE | 2 | 510,182 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 23,669 | 868,931 | SH | SOLE | 1,2 | 868,931 | 0 | 0 |