The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 8,728 162,625 SH   SOLE   162,625 0 0
ABB LTD-SPON ADR ADR 000375204 303 13,697 SH   SOLE   13,697 0 0
ABBOTT LABORATORIES COM 002824100 20,826 233,977 SH   SOLE 1 233,977 0 0
ABBVIE INC COM 00287Y109 23,308 241,686 SH   SOLE   241,686 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,886 59,931 SH   SOLE   59,931 0 0
ACCELERON PHARMA INC COM 00434H108 86,429 898,900 SH   SOLE 1,2 898,900 0 0
ACI WORLDWIDE INC COM 004498101 3,892 147,163 SH   SOLE   147,163 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,824 50,651 SH   SOLE   50,651 0 0
ACUITY BRANDS INC COM 00508Y102 1,158 12,966 SH   SOLE   12,966 0 0
ADOBE INC COM 00724F101 9,864 23,255 SH   SOLE   23,255 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 836 5,857 SH   SOLE   5,857 0 0
ADVANCED MICRO DEVICES COM 007903107 116,442 2,315,890 SH   SOLE 1 2,315,890 0 0
AECOM COM 00766T100 3,576 95,094 SH   SOLE   95,094 0 0
AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 191 64,420 SH   SOLE   64,420 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 86,746 2,127,175 SH   SOLE 1,2 2,127,175 0 0
AEROVIRONMENT INC COM 008073108 7,064 90,203 SH   SOLE 2 90,203 0 0
AGREE REALTY CORP REIT 008492100 8,892 136,668 SH   SOLE   136,668 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 90,812 380,590 SH   SOLE 1 380,590 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,029 38,380 SH   SOLE   38,380 0 0
ALBANY INTL CORP-CL A COM 012348108 17,854 304,790 SH   SOLE   304,790 0 0
ALBEMARLE CORP COM 012653101 48,980 641,691 SH   SOLE 1 641,691 0 0
ALIGN TECHNOLOGY INC COM 016255101 115,470 433,319 SH   SOLE 1 433,319 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 11,083 301,017 SH   SOLE   301,017 0 0
ALLSTATE CORP COM 020002101 5,428 56,882 SH   SOLE   56,882 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 38,725 261,820 SH   SOLE 1 261,820 0 0
ALPHABET INC-CL A COM 02079K305 9,580 6,857 SH   SOLE   6,857 0 0
ALPHABET INC-CL C COM 02079K107 9,612 6,891 SH   SOLE   6,891 0 0
ALTAIR ENGINEERING INC - A COM 021369103 9,854 254,054 SH   SOLE   254,054 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 14,790 479,749 SH   SOLE   479,749 0 0
AMAZON.COM INC COM 023135106 23,013 8,586 SH   SOLE   8,586 0 0
AMDOCS LTD COM G02602103 665 11,057 SH   SOLE   11,057 0 0
AMEDISYS INC COM 023436108 106,670 540,184 SH   SOLE 1,2 540,184 0 0
AMERICAN ELECTRIC POWER COM 025537101 88,657 1,114,203 SH   SOLE 1 1,114,203 0 0
AMERICAN HOMES 4 RENT- A REIT 02665T306 1,124 42,182 SH   SOLE   42,182 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109 3,094 196,021 SH   SOLE   196,021 0 0
AMERICAN TOWER CORP REIT 03027X100 1,772 6,983 SH   SOLE   6,983 0 0
AMERICOLD REALTY TRUST REIT 03064D108 3,730 103,100 SH   SOLE   103,100 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 2,207 14,881 SH   SOLE   14,881 0 0
AMETEK INC COM 031100100 824 9,354 SH   SOLE   9,354 0 0
AMGEN INC COM 031162100 37,683 162,737 SH   SOLE 1 162,737 0 0
AMICUS THERAPEUTICS INC COM 03152W109 43,206 2,780,364 SH   SOLE 1,2 2,780,364 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 30,737 670,985 SH   SOLE 1 670,985 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6,662 301,218 SH   SOLE   301,218 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,935 62,046 SH   SOLE   62,046 0 0
ANTARES PHARMA INC COM 036642106 32 12,002 SH   SOLE   12,002 0 0
ANTHEM INC COM 94973V107 1,912 7,377 SH   SOLE   7,377 0 0
APPFOLIO INC - A COM 03783C100 11,452 71,425 SH   SOLE 2 71,425 0 0
APPLE INC COM 037833100 35,467 98,037 SH   SOLE   98,037 0 0
APPLIED MATERIALS INC COM 038222105 2,837 48,040 SH   SOLE   48,040 0 0
APTARGROUP INC COM 038336103 6,224 56,972 SH   SOLE   56,972 0 0
APTIV PLC COM G6095L109 49,731 657,216 SH   SOLE 1 657,216 0 0
ARCOSA INC COM 039653100 4,757 114,345 SH   SOLE   114,345 0 0
ARENA PHARMACEUTICALS INC COM 040047607 49,147 782,973 SH   SOLE 1 782,973 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 12,158 347,883 SH   SOLE   347,883 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 30,166 708,137 SH   SOLE 1,2 708,137 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 1,430 20,894 SH   SOLE   20,894 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108 738 13,966 SH   SOLE   13,966 0 0
AT&T INC COM 00206R102 11,782 393,924 SH   SOLE   393,924 0 0
ATRICURE INC COM 04963C209 18,422 414,029 SH   SOLE 1,2 414,029 0 0
AUTOMATIC DATA PROCESSING COM 053015103 103,912 709,881 SH   SOLE 1 709,881 0 0
AUTOZONE INC COM 053332102 83,973 74,450 SH   SOLE 1 74,450 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 1,395 9,124 SH   SOLE   9,124 0 0
AVANOS MEDICAL INC COM 05350V106 10,092 346,703 SH   SOLE   346,703 0 0
BADGER METER INC COM 056525108 6,365 104,228 SH   SOLE   104,228 0 0
BAKER HUGHES CO COM 05722G100 35,922 2,419,055 SH   SOLE 1 2,419,055 0 0
BALL CORP COM 058498106 61,832 904,117 SH   SOLE 1 904,117 0 0
BANDWIDTH INC-CLASS A COM 05988J103 19,763 157,078 SH   SOLE 2 157,078 0 0
BANK OF AMERICA CORP COM 060505104 5,669 242,398 SH   SOLE   242,398 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 223 39,849 SH   SOLE   39,849 0 0
BAXTER INTERNATIONAL INC COM 071813109 555 6,597 SH   SOLE   6,597 0 0
BEACON ROOFING SUPPLY INC COM 073685109 7,372 283,113 SH   SOLE   283,113 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,791 10,108 SH   SOLE   10,108 0 0
BERRY GLOBAL GROUP INC COM 08579W103 7,860 179,829 SH   SOLE   179,829 0 0
BGC PARTNERS INC-CL A COM 05541T101 35 12,767 SH   SOLE   12,767 0 0
BHP GROUP LTD-SPON ADR ADR 088606108 494 10,099 SH   SOLE   10,099 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 44,696 644,779 SH   SOLE 1,2 644,779 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 70,717 578,799 SH   SOLE 1,2 578,799 0 0
BIO-RAD LABORATORIES-A COM 090572207 2,298 5,316 SH   SOLE   5,316 0 0
BIOSPECIFICS TECHNOLOGIES COM 090931106 2,243 38,035 SH   SOLE   38,035 0 0
BIO-TECHNE CORP COM 09073M104 17,845 70,310 SH   SOLE   70,310 0 0
BLACKBAUD INC COM 09227Q100 11,086 194,083 SH   SOLE   194,083 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 43,671 570,497 SH   SOLE 1,2 570,497 0 0
BORGWARNER INC COM 099724106 1,654 47,169 SH   SOLE   47,169 0 0
BOSTON BEER COMPANY INC-A COM 100557107 1,846 3,371 SH   SOLE   3,371 0 0
BOSTON SCIENTIFIC CORP COM 101137107 314 9,078 SH   SOLE   9,078 0 0
BP PLC-SPONS ADR ADR 055622104 244 10,401 SH   SOLE   10,401 0 0
BRF SA-ADR ADR 10552T107 198 51,169 SH   SOLE   51,169 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 1,617 14,001 SH   SOLE   14,001 0 0
BRINK'S CO/THE COM 109696104 22,718 495,830 SH   SOLE 1,2 495,830 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,387 127,807 SH   SOLE   127,807 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 542 13,853 SH   SOLE   13,853 0 0
BROADCOM INC COM 11135F101 85,783 276,917 SH   SOLE 1 276,917 0 0
BRP GROUP INC-A COM 05589G102 6,158 364,382 SH   SOLE   364,382 0 0
BRUKER CORP COM 116794108 7,178 182,809 SH   SOLE   182,809 0 0
BRUNSWICK CORP COM 117043109 2,333 36,805 SH   SOLE   36,805 0 0
BRYN MAWR BANK CORP COM 117665109 4,939 183,494 SH   SOLE   183,494 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 22,767 1,112,803 SH   SOLE 1 1,112,803 0 0
BURLINGTON STORES INC COM 122017106 124,024 626,293 SH   SOLE 1 626,293 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 60,441 451,696 SH   SOLE 1,2 451,696 0 0
CABOT OIL & GAS CORP COM 127097103 594 34,848 SH   SOLE   34,848 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 11,994 54,748 SH   SOLE   54,748 0 0
CADENCE DESIGN SYS INC COM 127387108 1,386 14,745 SH   SOLE   14,745 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 104,314 8,642,449 SH   SOLE 1,2 8,642,449 0 0
CALAVO GROWERS INC COM 128246105 6,297 102,293 SH   SOLE   102,293 0 0
CALLAWAY GOLF COMPANY COM 131193104 7,323 413,997 SH   SOLE   413,997 0 0
CAMDEN NATIONAL CORP COM 133034108 5,736 170,893 SH   SOLE   170,893 0 0
CAMDEN PROPERTY TRUST REIT 133131102 1,148 12,772 SH   SOLE   12,772 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 658 10,558 SH   SOLE   10,558 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 6,512 210,162 SH   SOLE   210,162 0 0
CARLISLE COS INC COM 142339100 2,539 21,287 SH   SOLE   21,287 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 6,233 123,268 SH   SOLE 2 123,268 0 0
CASEY'S GENERAL STORES INC COM 147528103 32,748 220,693 SH   SOLE 1,2 220,693 0 0
CATALENT INC COM 148806102 24,470 340,156 SH   SOLE   340,156 0 0
CBRE GROUP INC - A COM 12504L109 825 18,667 SH   SOLE   18,667 0 0
CDW CORP/DE COM 12514G108 4,052 35,550 SH   SOLE   35,550 0 0
CENTENE CORP COM 15135B101 890 14,235 SH   SOLE   14,235 0 0
CHAMPIONX CORP COM 03755L104 3,029 313,955 SH   SOLE   313,955 0 0
CHANGE HEALTHCARE INC COM 15912K100 10,656 962,680 SH   SOLE   962,680 0 0
CHARLES RIVER LABORATORIES COM 159864107 2,035 12,042 SH   SOLE   12,042 0 0
CHART INDUSTRIES INC COM 16115Q308 56,329 1,193,425 SH   SOLE 2 1,193,425 0 0
CHASE CORP COM 16150R104 5,118 50,633 SH   SOLE   50,633 0 0
CHEGG INC COM 163092109 63,231 947,569 SH   SOLE 1,2 947,569 0 0
CHEVRON CORP COM 166764100 110,778 1,263,584 SH   SOLE 1 1,263,584 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 127,880 122,263 SH   SOLE 1 122,263 0 0
CHUBB LTD COM H1467J104 82,592 657,057 SH   SOLE 1 657,057 0 0
CHURCHILL DOWNS INC COM 171484108 17,490 131,778 SH   SOLE 1 131,778 0 0
CISCO SYSTEMS INC COM 17275R102 128,982 2,794,863 SH   SOLE 1 2,794,863 0 0
CITIGROUP INC COM 172967424 6,413 127,523 SH   SOLE   127,523 0 0
CITRIX SYSTEMS INC COM 177376100 49,795 343,846 SH   SOLE 1 343,846 0 0
CME GROUP INC COM 12572Q105 10,116 62,442 SH   SOLE 1 62,442 0 0
CNO FINANCIAL GROUP INC COM 12621E903 8,438 554,790 SH   SOLE   554,790 0 0
COCA-COLA CO/THE COM 191216100 115,830 2,611,145 SH   SOLE 1 2,611,145 0 0
COCA-COLA EUROPEAN PARTNERS COM 191241108 485 12,940 SH   SOLE   12,940 0 0
COGNEX CORP COM 192422103 181,634 3,095,872 SH   SOLE 1,2 3,095,872 0 0
COHEN & STEERS INC COM 19247A100 16,046 239,608 SH   SOLE   239,608 0 0
COHERENT INC COM 192479103 112,653 851,630 SH   SOLE 1 851,630 0 0
COHERUS BIOSCIENCES INC COM 19249H103 6,893 397,800 SH   SOLE   397,800 0 0
COLFAX CORP COM 194014106 8,972 333,667 SH   SOLE 2 333,667 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 21,754 785,376 SH   SOLE   785,376 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,180 14,784 SH   SOLE   14,784 0 0
COMCAST CORP-CLASS A COM 20030N101 68,120 1,749,361 SH   SOLE 1 1,749,361 0 0
COMFORT SYSTEMS USA INC COM 199908104 5,534 138,297 SH   SOLE   138,297 0 0
CONMED CORP COM 207410101 31,728 457,116 SH   SOLE 1,2 457,116 0 0
CONOCOPHILLIPS COM 20825C104 2,153 52,146 SH   SOLE   52,146 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 58,728 337,190 SH   SOLE 1 337,190 0 0
CONSTELLIUM SE COM F21107101 269 34,738 SH   SOLE   34,738 0 0
COOPER COS INC/THE COM 216648402 730 2,698 SH   SOLE   2,698 0 0
COPART INC COM 217204106 3,778 46,109 SH   SOLE   46,109 0 0
CORE LABORATORIES N.V. COM N22717107 2,606 134,578 SH   SOLE   134,578 0 0
CORESITE REALTY CORP REIT 21870Q105 10,875 91,517 SH   SOLE   91,517 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 5,269 209,264 SH   SOLE   209,264 0 0
CORTEVA INC COM 22052L104 56,737 2,170,533 SH   SOLE 1 2,170,533 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,835 6,085 SH   SOLE   6,085 0 0
CRA INTERNATIONAL INC COM 12618T105 908 23,963 SH   SOLE   23,963 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 379 10,994 SH   SOLE   10,994 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 69 11,189 SH   SOLE   11,189 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 143,594 1,463,755 SH   SOLE 1 1,463,755 0 0
CROWN CASTLE INTL CORP REIT 22822V101 120,691 743,635 SH   SOLE 1 743,635 0 0
CUTERA INC COM 232109108 1,523 126,250 SH   SOLE   126,250 0 0
CVS HEALTH CORP COM 126650100 529 8,223 SH   SOLE   8,223 0 0
DANAHER CORP COM 235851102 1,737 10,077 SH   SOLE   10,077 0 0
DARLING INGREDIENTS INC COM 237266101 354 14,971 SH   SOLE   14,971 0 0
DAVITA INC COM 23918K108 1,553 20,123 SH   SOLE   20,123 0 0
DECKERS OUTDOOR CORP COM 243537107 9,417 48,376 SH   SOLE   48,376 0 0
DEVON ENERGY CORP COM 25179M103 176 15,870 SH   SOLE   15,870 0 0
DEXCOM INC COM 252131107 97,950 245,982 SH   SOLE 1 245,982 0 0
DIAMONDBACK ENERGY INC COM 25278X109 30,249 730,136 SH   SOLE 1 730,136 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 39,748 1,607,930 SH   SOLE 1 1,607,930 0 0
DIGITAL REALTY TRUST INC REIT 253868103 10,174 72,611 SH   SOLE   72,611 0 0
DIREXION DAILY FIN BULL 3X ETP 25459Y694 2,209 73,787 SH   SOLE   73,787 0 0
DOCUSIGN INC COM 256163106 61,957 360,909 SH   SOLE 1 360,909 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 16,487 249,353 SH   SOLE   249,353 0 0
DOMINION RESOURCES INC/VA COM 25746U109 219 2,720 SH   SOLE   2,720 0 0
DR HORTON INC COM 23331A109 3,327 60,914 SH   SOLE   60,914 0 0
DRAFTKINGS INC - CL A COM 26142R104 72,667 2,166,591 SH   SOLE 1,2 2,166,591 0 0
DUKE ENERGY CORP COM 26441C204 1,715 21,382 SH   SOLE   21,382 0 0
DUPONT DE NEMOURS INC COM 26614N102 618 11,781 SH   SOLE   11,781 0 0
EASTGROUP PROPERTIES INC REIT 277276101 38,042 326,262 SH   SOLE 1 326,262 0 0
EHEALTH INC COM 28238P109 19,786 207,690 SH   SOLE   207,690 0 0
ELASTIC NV COM N14506104 81,869 892,215 SH   SOLE   892,215 0 0
ELDORADO RESORTS INC COM 28470R102 18,893 477,225 SH   SOLE   477,225 0 0
ELF BEAUTY INC COM 26856L103 7,329 391,121 SH   SOLE   391,121 0 0
ELI LILLY & CO COM 532457108 105,468 648,160 SH   SOLE 1 648,160 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 40,838 541,405 SH   SOLE   541,405 0 0
ENDAVA PLC- SPON ADR ADR 29260V105 6,474 133,750 SH   SOLE   133,750 0 0
ENI SPA-SPONSORED ADR ADR 26874R108 347 17,809 SH   SOLE   17,809 0 0
ENTEGRIS INC COM 29362U104 126,010 2,173,719 SH   SOLE 1 2,173,719 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 5,419 181,383 SH   SOLE   181,383 0 0
EOG RESOURCES INC COM 26875P101 375 7,556 SH   SOLE   7,556 0 0
EPLUS INC COM 294268107 3,848 53,862 SH   SOLE   53,862 0 0
EQUITABLE HOLDINGS INC COM 29452E101 5,270 277,250 SH   SOLE   277,250 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 709 76,807 SH   SOLE   76,807 0 0
ETSY INC COM 29786A106 1,749 17,003 SH   SOLE   17,003 0 0
EURONAV NV COM B38564108 305 37,888 SH   SOLE   37,888 0 0
EVERBRIDGE INC COM 29978A104 69,795 516,280 SH   SOLE 1,2 516,280 0 0
EVERGY INC COM 30034W106 2,609 44,092 SH   SOLE   44,092 0 0
EVERI HOLDINGS INC COM 30034T103 32,199 6,204,208 SH   SOLE 1 6,204,208 0 0
EVERTEC INC COM 30040P103 8,221 297,251 SH   SOLE   297,251 0 0
EVO PAYMENTS INC-CLASS A COM 26927E104 36,813 1,619,600 SH   SOLE 1 1,619,600 0 0
EVOLENT HEALTH INC - A COM 30050B101 19,820 2,893,510 SH   SOLE 1 2,893,510 0 0
EXACT SCIENCES CORP COM 30063P105 3,370 39,183 SH   SOLE   39,183 0 0
EXELON CORP COM 30161N101 2,393 66,495 SH   SOLE   66,495 0 0
EXLSERVICE HOLDINGS INC COM 302081104 13,364 213,791 SH   SOLE   213,791 0 0
FACEBOOK INC-CLASS A COM 30303M102 11,509 52,166 SH   SOLE   52,166 0 0
FAIR ISAAC CORP COM 303250104 82,573 203,368 SH   SOLE 1 203,368 0 0
FARO TECHNOLOGIES INC COM 311642102 6,913 129,168 SH   SOLE   129,168 0 0
FEDERAL SIGNAL CORP COM 313855108 11,856 401,237 SH   SOLE   401,237 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 79,706 607,656 SH   SOLE 1 607,656 0 0
FIRST INDUSTRIAL REALTY TR REIT 32054K103 11,259 297,552 SH   SOLE   297,552 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 9,491 309,383 SH   SOLE   309,383 0 0
FIRST MERCHANTS CORP COM 320817109 10,505 389,393 SH   SOLE   389,393 0 0
FIRSTCASH INC COM 33767D105 39,962 603,123 SH   SOLE 1,2 603,123 0 0
FIRSTSERVICE CORP COM 33767E202 10,968 110,402 SH   SOLE   110,402 0 0
FISERV INC COM 337738108 5,916 60,988 SH   SOLE   60,988 0 0
FIVE9 INC COM 338307101 11,349 105,359 SH   SOLE 2 105,359 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 65,687 266,860 SH   SOLE 1 266,860 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 37,657 659,843 SH   SOLE 1 659,843 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 95,552 1,519,604 SH   SOLE 1 1,519,604 0 0
FOX FACTORY HOLDING CORP COM 35138V102 6,883 84,321 SH   SOLE   84,321 0 0
FREEPORT-MCMORAN INC COM 35671D857 2,179 197,407 SH   SOLE   197,407 0 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106 372 8,685 SH   SOLE   8,685 0 0
FRESHPET INC COM 358039105 35,560 435,794 SH   SOLE 1 435,794 0 0
GARMIN LTD COM H2906T109 43,097 448,236 SH   SOLE 1 448,236 0 0
GCI LIBERTY INC - CLASS A COM 36164V305 9,899 147,649 SH   SOLE   147,649 0 0
GENERAC HOLDINGS INC COM 368736104 1,918 16,139 SH   SOLE   16,139 0 0
GENERAL ELECTRIC CO COM 369604103 542 79,742 SH   SOLE   79,742 0 0
GENERAL MILLS INC COM 370334104 4,367 71,901 SH   SOLE   71,901 0 0
GENTHERM INC COM 37253A103 8,959 232,296 SH   SOLE   232,296 0 0
GLACIER BANCORP INC COM 37637Q105 34,450 995,388 SH   SOLE 1,2 995,388 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 4,127 101,281 SH   SOLE   101,281 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,156 32,426 SH   SOLE   32,426 0 0
GLOBAL PAYMENTS INC COM 37940X102 137,520 825,601 SH   SOLE 1 825,601 0 0
GLOBUS MEDICAL INC - A COM 379577208 15,232 321,357 SH   SOLE   321,357 0 0
GRACO INC COM 384109104 34,485 726,461 SH   SOLE 1 726,461 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 15,436 1,123,439 SH   SOLE   1,123,439 0 0
GREAT WESTERN BANCORP INC COM 391416104 4,843 351,198 SH   SOLE   351,198 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 36,357 876,080 SH   SOLE 1 876,080 0 0
GUARDANT HEALTH INC COM 40131M109 34,715 433,938 SH   SOLE 1 433,938 0 0
HAEMONETICS CORP/MASS COM 405024100 6,066 68,940 SH   SOLE   68,940 0 0
HALLIBURTON CO COM 406216101 206 16,590 SH   SOLE   16,590 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 54,502 2,110,871 SH   SOLE 1,2 2,110,871 0 0
HEALTHEQUITY INC COM 42226A107 19,325 332,617 SH   SOLE 1,2 332,617 0 0
HELEN OF TROY LTD COM G4388N106 28,763 152,819 SH   SOLE   152,819 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 6,059 1,716,655 SH   SOLE   1,716,655 0 0
HERITAGE FINANCIAL CORP COM 42722X106 2,788 140,597 SH   SOLE   140,597 0 0
HOME DEPOT INC COM 437076102 155,612 632,261 SH   SOLE 1 632,261 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 300 11,738 SH   SOLE   11,738 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 78,706 549,475 SH   SOLE 1 549,475 0 0
HORIZON THERAPEUTICS PLC COM G46188101 120,193 2,174,269 SH   SOLE 1,2 2,174,269 0 0
HOULIHAN LOKEY INC COM 441593100 18,899 350,127 SH   SOLE   350,127 0 0
HUDSON LTD-CLASS A COM 0G4608103 3,436 711,493 SH   SOLE   711,493 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 4,857 193,367 SH   SOLE   193,367 0 0
HUMANA INC COM 444859102 1,753 4,621 SH   SOLE   4,621 0 0
HUNTSMAN CORP COM 447011107 5,976 335,762 SH   SOLE   335,762 0 0
IAA INC COM 449253103 83,544 2,176,780 SH   SOLE 1,2 2,176,780 0 0
ICU MEDICAL INC COM 44930G107 26,681 148,098 SH   SOLE   148,098 0 0
IDEX CORP COM 45167R104 4,005 25,942 SH   SOLE 1 25,942 0 0
IDEXX LABORATORIES INC COM 45168D104 114,796 350,097 SH   SOLE   350,097 0 0
IHS MARKIT LTD COM G47567105 113,776 1,562,432 SH   SOLE 1 1,562,432 0 0
II-VI INC COM 902104108 43,050 889,658 SH   SOLE 1,2 889,658 0 0
IMAX CORP COM 45245E109 3,230 290,285 SH   SOLE   290,285 0 0
INGERSOLL-RAND INC COM 45687V106 254 9,041 SH   SOLE   9,041 0 0
INGEVITY CORP COM 45688C107 7,846 151,862 SH   SOLE   151,862 0 0
INNOSPEC INC COM 45768S105 17,202 227,904 SH   SOLE   227,904 0 0
INPHI CORP COM 45772F107 5,311 48,008 SH   SOLE 2 48,008 0 0
INSMED INC COM 457669307 38,482 1,432,690 SH   SOLE 1,2 1,432,690 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 23,500 277,688 SH   SOLE 1,2 277,688 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 7,818 116,124 SH   SOLE   116,124 0 0
INSULET CORP COM 45784P101 122,475 655,054 SH   SOLE 1,2 655,054 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 15,610 335,855 SH   SOLE   335,855 0 0
INTEL CORP COM 458140100 5,644 96,864 SH   SOLE   96,864 0 0
INTER PARFUMS INC COM 458334109 8,176 172,001 SH   SOLE   172,001 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 12,582 269,427 SH   SOLE 1,2 269,427 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,052 11,648 SH   SOLE   11,648 0 0
INTL BUSINESS MACHINES CORP COM 459200101 3,492 29,162 SH   SOLE   29,162 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 19,282 708,660 SH   SOLE 1,2 708,660 0 0
IPG PHOTONICS CORP COM 44980X109 81,441 518,208 SH   SOLE 1 518,208 0 0
IQVIA HOLDINGS INC COM 46266C105 68,492 498,056 SH   SOLE 1 498,056 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,723 310,924 SH   SOLE   310,924 0 0
ISHARES TR 1 3 YR TREAS BD ETP 464287457 372 4,303 SH   SOLE   4,303 0 0
ISHARES TR AGENCY BOND ETF ETP 464288166 676 5,594 SH   SOLE   5,594 0 0
ISHARES TR INTRM TR CRP ETF ETP 464288638 976 16,251 SH   SOLE   16,251 0 0
ISHARES TR SH TR CRPORT ETF ETP 464288646 1,545 28,239 SH   SOLE   28,239 0 0
J2 GLOBAL INC COM 48123V102 7,251 104,334 SH   SOLE   104,334 0 0
JABIL INC COM 466313103 1,211 37,529 SH   SOLE   37,529 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 3,563 19,634 SH   SOLE   19,634 0 0
JD.COM INC-ADR ADR 47215P106 276 4,644 SH   SOLE   4,644 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 4,069 48,774 SH   SOLE   48,774 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 48,467 585,141 SH   SOLE 1,2 585,141 0 0
JOHNSON & JOHNSON COM 478160104 106,415 765,360 SH   SOLE   765,360 0 0
JPMORGAN CHASE & CO COM 46625H100 108,293 1,164,442 SH   SOLE 1 1,164,442 0 0
KADANT INC COM 48282T104 9,867 101,528 SH   SOLE   101,528 0 0
KAMAN CORP COM 483548103 8,182 198,883 SH   SOLE   198,883 0 0
KARUNA THERAPEUTICS INC COM 48576A100 30,608 288,050 SH   SOLE 1,2 288,050 0 0
KEURIG DR PEPPER INC COM 49271V100 460 16,287 SH   SOLE   16,287 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 91,818 935,683 SH   SOLE 1 935,683 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 25,782 169,880 SH   SOLE 2 169,880 0 0
KLA CORP COM 482480100 1,065 5,557 SH   SOLE   5,557 0 0
KONINKLIJKE PHILIPS NVR- NY NY Reg Shrs 500472303 373 7,986 SH   SOLE   7,986 0 0
KORNIT DIGITAL LTD COM M6372Q113 5,526 112,776 SH   SOLE 2 112,776 0 0
KROGER CO COM 501044101 2,314 67,802 SH   SOLE   67,802 0 0
KURA ONCOLOGY INC COM 50127T109 33,253 2,004,453 SH   SOLE 1,2 2,004,453 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 90,078 515,322 SH   SOLE 1 515,322 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 3,309 20,427 SH   SOLE   20,427 0 0
LAM RESEARCH CORP COM 512807108 3,057 9,912 SH   SOLE   9,912 0 0
LANCASTER COLONY CORP COM 513847103 6,457 42,576 SH   SOLE   42,576 0 0
LANDSTAR SYSTEM INC COM 515098101 90,074 815,820 SH   SOLE 1,2 815,820 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 30,286 1,109,392 SH   SOLE 1,2 1,109,392 0 0
LEGGETT & PLATT INC COM 524660107 1,086 31,406 SH   SOLE   31,406 0 0
LEIDOS HOLDINGS INC COM 78390X101 4,998 54,217 SH   SOLE   54,217 0 0
LENNAR CORP-A COM 526057104 74,414 1,220,910 SH   SOLE 1 1,220,910 0 0
LHC GROUP INC COM 50187A107 68,323 396,794 SH   SOLE 1,2 396,794 0 0
LIBERTY MEDIA CORP-BRAVES C Tracking Stk 531229888 2,202 117,406 SH   SOLE   117,406 0 0
LIBERTY MEDIA COR-SIRIUSXM A Tracking Stk 531229409 2,567 76,688 SH   SOLE   76,688 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 1,255 15,159 SH   SOLE   15,159 0 0
LIONS GATE ENTERTAINMENT-A COM 535919401 15,796 2,131,819 SH   SOLE 1 2,131,819 0 0
LIONS GATE ENTERTAINMENT-B COM 535919500 7,086 1,039,030 SH   SOLE 2 1,039,030 0 0
LITTELFUSE INC COM 537008104 18,803 112,113 SH   SOLE   112,113 0 0
LIVANOVA PLC COM G5509L101 7,572 160,911 SH   SOLE   160,911 0 0
LKQ CORP COM 501889208 1,649 63,843 SH   SOLE   63,843 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 192 129,073 SH   SOLE   129,073 0 0
LOCKHEED MARTIN CORP COM 539830109 90,502 246,264 SH   SOLE 1 246,264 0 0
LOGITECH INTERNATIONAL-REG COM H50430232 385 6,042 SH   SOLE   6,042 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 75,311 984,849 SH   SOLE 1,2 984,849 0 0
LULULEMON ATHLETICA INC COM 550021109 143,579 487,785 SH   SOLE 1 487,785 0 0
LUMENTUM HOLDINGS INC COM 55024U109 52,777 673,092 SH   SOLE 1,2 673,092 0 0
MANCHESTER UNITED PLC-CL A COM G5784H106 3,079 201,117 SH   SOLE   201,117 0 0
MANHATTAN ASSOCIATES INC COM 562750109 16,574 176,398 SH   SOLE   176,398 0 0
MARINEMAX INC COM 567908108 50,104 2,262,050 SH   SOLE 1,2 2,262,050 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 136,838 274,439 SH   SOLE 1 274,439 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 2,140 26,389 SH   SOLE   26,389 0 0
MARTIN MARIETTA MATERIALS COM 573284106 81,700 395,642 SH   SOLE 1 395,642 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 88,311 2,631,458 SH   SOLE 1 2,631,458 0 0
MASCO CORP COM 574599106 4,425 90,528 SH   SOLE   90,528 0 0
MASIMO CORP COM 574795100 104,137 473,932 SH   SOLE 1,2 473,932 0 0
MASTERCARD INC - A COM 57636Q104 10,518 35,907 SH   SOLE   35,907 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 96,668 1,621,958 SH   SOLE 1 1,621,958 0 0
MCDONALD'S CORP COM 580135101 106,592 583,111 SH   SOLE 1 583,111 0 0
MCKESSON CORP COM 58155Q103 3,623 23,873 SH   SOLE   23,873 0 0
MEDALLIA INC COM 584021109 8,773 350,810 SH   SOLE 2 350,810 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 2,776 150,552 SH   SOLE   150,552 0 0
MEDPACE HOLDINGS INC COM 58506Q109 11,313 125,404 SH   SOLE   125,404 0 0
MEDTRONIC PLC COM G5960L103 107,462 1,190,586 SH   SOLE 1 1,190,586 0 0
MERCK & CO. INC. COM 58933Y105 108,362 1,423,574 SH   SOLE 1 1,423,574 0 0
MESA LABORATORIES INC COM 59064R109 11,911 56,137 SH   SOLE   56,137 0 0
METLIFE INC COM 59156R108 1,381 38,841 SH   SOLE   38,841 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 103,915 1,013,116 SH   SOLE 1 1,013,116 0 0
MICRON TECHNOLOGY INC COM 595112103 3,537 71,977 SH   SOLE   71,977 0 0
MICROSOFT CORP COM 594918104 183,327 923,843 SH   SOLE   923,843 0 0
MIRATI THERAPEUTICS INC COM 60468T105 31,560 275,154 SH   SOLE 1,2 275,154 0 0
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 705 178,089 SH   SOLE   178,089 0 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 259 106,043 SH   SOLE   106,043 0 0
MKS INSTRUMENTS INC COM 55306N104 5,891 53,420 SH   SOLE   53,420 0 0
MODERNA INC COM 60770K107 44,535 717,391 SH   SOLE 1 717,391 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,337 19,448 SH   SOLE   19,448 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 39,311 1,094,126 SH   SOLE 1,2 1,094,126 0 0
MONARCH CASINO & RESORT INC COM 609027107 2,981 87,559 SH   SOLE   87,559 0 0
MONSTER BEVERAGE CORP COM 61174X109 87,554 1,266,888 SH   SOLE 1 1,266,888 0 0
MOODY'S CORP COM 615369105 77,429 287,724 SH   SOLE 1 287,724 0 0
MORNINGSTAR INC COM 617700109 9,098 64,700 SH   SOLE 1 64,700 0 0
MSA SAFETY INC COM 553498106 17,059 152,220 SH   SOLE 2 152,220 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 10,625 149,334 SH   SOLE   149,334 0 0
MSCI INC COM 55354G100 125,972 386,715 SH   SOLE 1 386,715 0 0
MYOKARDIA INC COM 62857M105 21,721 224,486 SH   SOLE 1,2 224,486 0 0
NATERA INC COM 632307104 10,937 229,295 SH   SOLE 1,2 229,295 0 0
NATIONAL OILWELL VARCO INC COM 637071101 20,584 1,694,205 SH   SOLE 1 1,694,205 0 0
NATIONAL STORAGE AFFILIATES REIT 637870106 9,466 333,450 SH   SOLE   333,450 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 6,784 223,771 SH   SOLE   223,771 0 0
NCR CORPORATION COM 62886E908 6,733 373,657 SH   SOLE   373,657 0 0
NEOGENOMICS INC COM 64049M209 56,582 1,940,431 SH   SOLE 1,2 1,940,431 0 0
NEVRO CORP COM 64157F103 21,300 180,357 SH   SOLE 1,2 180,357 0 0
NEXTERA ENERGY INC COM 65339F101 70,474 295,814 SH   SOLE 1 295,814 0 0
NICE LTD - SPON ADR ADR 653656108 22,367 120,502 SH   SOLE   120,502 0 0
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 96 21,103 SH   SOLE   21,103 0 0
NORDSON CORP COM 655663102 2,385 12,902 SH   SOLE   12,902 0 0
NORFOLK SOUTHERN CORP COM 655844108 972 5,633 SH   SOLE   5,633 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 4,072 245,906 SH   SOLE   245,906 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 1,209 13,847 SH   SOLE   13,847 0 0
NOVOCURE LTD COM G6674U108 1,829 31,711 SH   SOLE   31,711 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 985 15,035 SH   SOLE   15,035 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 10,731 423,340 SH   SOLE   423,340 0 0
NUVASIVE INC COM 670704105 35,305 649,590 SH   SOLE 1,2 649,590 0 0
NVIDIA CORP COM 67066G104 6,221 16,905 SH   SOLE   16,905 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 186 10,427 SH   SOLE   10,427 0 0
OCEANEERING INTL INC COM 675232102 97 16,076 SH   SOLE   16,076 0 0
ODONATE THERAPEUTICS INC COM 676079106 14,680 343,487 SH   SOLE 1,2 343,487 0 0
OLD DOMINION FREIGHT LINE COM 679580100 84,060 510,476 SH   SOLE 1 510,476 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 13,859 139,929 SH   SOLE   139,929 0 0
OMNICELL INC COM 68213N109 50,634 737,568 SH   SOLE 1 737,568 0 0
ONTO INNOVATION INC COM 683344105 11,614 344,740 SH   SOLE   344,740 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 37,571 88,949 SH   SOLE 1 88,949 0 0
ORIX - SPONSORED ADR ADR 686330101 406 6,592 SH   SOLE   6,592 0 0
OSHKOSH CORP COM 688239201 637 8,912 SH   SOLE   8,912 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 3,893 184,983 SH   SOLE   184,983 0 0
PACWEST BANCORP COM 695263103 4,537 240,059 SH   SOLE   240,059 0 0
PAYCHEX INC COM 704326107 6,918 93,853 SH   SOLE   93,853 0 0
PAYPAL HOLDINGS INC COM 70450Y103 2,442 14,509 SH   SOLE   14,509 0 0
PDC ENERGY INC COM 69327R101 2,431 202,585 SH   SOLE   202,585 0 0
PEGASYSTEMS INC COM 705573103 117,972 1,209,231 SH   SOLE 1,2 1,209,231 0 0
PELOTON INTERACTIVE INC-A COM 70614W100 72,712 1,270,973 SH   SOLE 1 1,270,973 0 0
PENN NATIONAL GAMING INC COM 707569109 23,443 787,239 SH   SOLE   787,239 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107 13,375 327,266 SH   SOLE   327,266 0 0
PENTAIR PLC COM H6169Q108 9,847 263,520 SH   SOLE   263,520 0 0
PENUMBRA INC COM 70975L107 30,059 174,382 SH   SOLE 1 174,382 0 0
PEPSICO INC COM 713448108 104,218 795,077 SH   SOLE 1 795,077 0 0
PERSPECTA INC COM 715347100 71,376 3,112,786 SH   SOLE 1 3,112,786 0 0
PFIZER INC COM 717081103 118,042 3,616,497 SH   SOLE 1 3,616,497 0 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 4,171 162,768 SH   SOLE   162,768 0 0
PHOTRONICS INC COM 719405102 5,710 533,171 SH   SOLE   533,171 0 0
PINTEREST INC- CLASS A COM 72352L106 72,167 3,274,393 SH   SOLE 1 3,274,393 0 0
PJT PARTNERS INC - A COM 69343T107 58,639 1,173,725 SH   SOLE 1,2 1,173,725 0 0
PLANET FITNESS INC - CL A COM 72703H101 84,188 1,414,452 SH   SOLE 1,2 1,414,452 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 70,598 686,556 SH   SOLE 1 686,556 0 0
POOL CORP COM 73278L105 214,467 806,907 SH   SOLE 1,2 806,907 0 0
POSCO- SPON ADR ADR 693483109 232 6,249 SH   SOLE   6,249 0 0
PRA HEALTH SCIENCES INC COM 69354M108 9,588 102,063 SH   SOLE   102,063 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 11,028 301,074 SH   SOLE   301,074 0 0
PRIMO WATER CORP COM 22163N106 2,359 175,928 SH   SOLE   175,928 0 0
PRIMORIS SERVICES CORP COM 74164F103 7,376 420,566 SH   SOLE   420,566 0 0
PROCTER & GAMBLE CO/THE COM 742718109 132,105 1,122,775 SH   SOLE 1 1,122,775 0 0
PROLOGIS INC REIT 74340W103 121,879 1,336,841 SH   SOLE 1 1,336,841 0 0
PROOFPOINT INC COM 743424103 37,652 347,992 SH   SOLE 1,2 347,992 0 0
PROS HOLDINGS INC COM 74346Y103 25,445 602,967 SH   SOLE 1,2 602,967 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 276 9,248 SH   SOLE   9,248 0 0
PTC INC COM 69370C100 50,879 665,611 SH   SOLE 1 665,611 0 0
PTC THERAPEUTICS INC COM 69366J200 21,974 433,935 SH   SOLE 1,2 433,935 0 0
PULTEGROUP INC COM 745867101 5,516 164,659 SH   SOLE   164,659 0 0
PURE CYCLE CORP COM 746228303 641 69,701 SH   SOLE   69,701 0 0
Q2 HOLDINGS INC COM 74736L109 35,359 416,389 SH   SOLE 1,2 416,389 0 0
QTS REALTY TRUST INC-CL A REIT 74736A103 8,022 127,824 SH   SOLE   127,824 0 0
QUAKER CHEMICAL CORP COM 747316107 130,064 721,939 SH   SOLE 1,2 721,939 0 0
QUALCOMM INC COM 747525103 4,601 51,702 SH   SOLE   51,702 0 0
QUALYS INC COM 74758T303 21,757 215,785 SH   SOLE   215,785 0 0
QUIDEL CORP COM 74838J101 131,049 622,769 SH   SOLE 1,2 622,769 0 0
R1 RCM INC COM 749397105 9,861 908,937 SH   SOLE   908,937 0 0
RADIAN GROUP INC COM 750236101 8,517 557,063 SH   SOLE   557,063 0 0
RAYTHEON TECHNOLOGIES CORP COM 755111507 4,793 77,412 SH   SOLE   77,412 0 0
RBC BEARINGS INC COM 75524B104 17,520 133,338 SH   SOLE   133,338 0 0
REALPAGE INC COM 75606N109 119,964 1,859,631 SH   SOLE 1,2 1,859,631 0 0
REALTY INCOME CORP REIT 756109104 3,370 56,386 SH   SOLE   56,386 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,896 4,742 SH   SOLE   4,742 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 1,366 17,965 SH   SOLE   17,965 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 8,465 91,130 SH   SOLE   91,130 0 0
REPLIGEN CORP COM 759916109 45,810 384,675 SH   SOLE 1 384,675 0 0
RESMED INC COM 761152107 77,576 411,939 SH   SOLE 1 411,939 0 0
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 11,056 268,622 SH   SOLE   268,622 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 180,042 664,460 SH   SOLE 1 664,460 0 0
RIO TINTO PLC-SPON ADR ADR 767204100 426 7,675 SH   SOLE   7,675 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 139,820 3,531,633 SH   SOLE 1,2 3,531,633 0 0
ROCKWELL AUTOMATION INC COM 773903109 23,093 110,671 SH   SOLE 1 110,671 0 0
ROSS STORES INC COM 778296103 2,058 24,155 SH   SOLE   24,155 0 0
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 416 13,289 SH   SOLE   13,289 0 0
RTI SURGICAL HDS INC COM 74975N105 57 20,156 SH   SOLE   20,156 0 0
SALESFORCE.COM INC COM 79466L302 1,227 6,697 SH   SOLE   6,697 0 0
SANOFI-ADR ADR 80105N105 824 16,148 SH   SOLE   16,148 0 0
SAP SE-SPONSORED ADR ADR 803054204 750 5,423 SH   SOLE   5,423 0 0
SAREPTA THERAPEUTICS INC COM 803607100 71,916 441,992 SH   SOLE 1 441,992 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 155,988 539,415 SH   SOLE 1 539,415 0 0
SCIPLAY CORP-CLASS A COM 809087109 378 24,725 SH   SOLE   24,725 0 0
SEATTLE GENETICS INC COM 812578102 90,711 551,875 SH   SOLE 1 551,875 0 0
SEMPRA ENERGY COM 816851109 2,978 25,218 SH   SOLE   25,218 0 0
SERVICENOW INC COM 81762P102 56,188 142,411 SH   SOLE 1 142,411 0 0
SHOPIFY INC - CLASS A COM 82509L107 81,900 88,789 SH   SOLE 1 88,789 0 0
SILICON LABORATORIES INC COM 826919102 48,172 498,266 SH   SOLE 1,2 498,266 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 39,165 2,078,829 SH   SOLE 1,2 2,078,829 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 21,947 265,165 SH   SOLE   265,165 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 42,327 7,425,852 SH   SOLE 1 7,425,852 0 0
SMARTSHEET INC-CLASS A COM 83200N103 9,063 182,041 SH   SOLE 2 182,041 0 0
SNAP-ON INC COM 833034101 1,528 11,234 SH   SOLE   11,234 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 104 14,517 SH   SOLE   14,517 0 0
SONOS INC COM 83570H108 4,220 292,513 SH   SOLE   292,513 0 0
SONY CORP-SPONSORED ADR ADR 835699307 788 11,474 SH   SOLE   11,474 0 0
SOUTH STATE CORP COM 840441109 6,362 135,317 SH   SOLE   135,317 0 0
SPIRE INC COM 84857L101 7,220 112,130 SH   SOLE   112,130 0 0
SPLUNK INC COM 848637104 188,250 967,867 SH   SOLE 1 967,867 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 42,352 159,738 SH   SOLE 1 159,738 0 0
SPS COMMERCE INC COM 78463M107 30,441 407,248 SH   SOLE   407,248 0 0
SPX CORP COM 784635104 11,325 278,680 SH   SOLE   278,680 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 865 15,618 SH   SOLE   15,618 0 0
STEPAN CO COM 858586100 9,527 99,864 SH   SOLE   99,864 0 0
STERIS PLC COM G8473T100 1,633 10,911 SH   SOLE   10,911 0 0
STEVEN MADDEN LTD COM 556269108 24,529 987,888 SH   SOLE 2 987,888 0 0
STMICROELECTRONICS NV-NY SHS NY Reg Shrs 861012102 593 22,199 SH   SOLE   22,199 0 0
STRATEGIC EDUCATION INC COM 86272C103 15,692 102,117 SH   SOLE 1,2 102,117 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 336 59,400 SH   SOLE   59,400 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100 48,153 2,921,915 SH   SOLE 1,2 2,921,915 0 0
SYNOPSYS INC COM 871607107 170,747 899,996 SH   SOLE 1 899,996 0 0
SYSCO CORP COM 871829107 50,433 926,747 SH   SOLE 1 926,747 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 59,358 430,789 SH   SOLE 1 430,789 0 0
TANDEM DIABETES CARE INC COM 875372203 50,069 570,206 SH   SOLE 1,2 570,206 0 0
TARGET CORP COM 87612E106 109,610 924,440 SH   SOLE 1 924,440 0 0
TCF FINANCIAL CORP COM 872307103 4,613 161,595 SH   SOLE   161,595 0 0
TELADOC HEALTH INC COM 87918A105 144,795 772,862 SH   SOLE 1,2 772,862 0 0
TELEFLEX INC COM 879369106 72,860 204,988 SH   SOLE 1 204,988 0 0
TELEFONICA SA-SPON ADR ADR 879382208 181 37,158 SH   SOLE   37,158 0 0
TERADYNE INC COM 880770102 4,588 55,397 SH   SOLE   55,397 0 0
TERRENO REALTY CORP REIT 88146M101 21,448 409,174 SH   SOLE   409,174 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 203 16,688 SH   SOLE   16,688 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,805 200,179 SH   SOLE   200,179 0 0
TEXAS INSTRUMENTS INC COM 882508104 125,323 1,004,433 SH   SOLE 1 1,004,433 0 0
TEXAS ROADHOUSE INC COM 882681109 19,231 362,377 SH   SOLE   362,377 0 0
TG THERAPEUTICS INC COM 88322Q108 26,849 1,445,052 SH   SOLE 1,2 1,445,052 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,506 15,697 SH   SOLE   15,697 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 25,838 1,783,174 SH   SOLE 1 1,783,174 0 0
TOPBUILD CORP COM 89055F103 7,302 65,355 SH   SOLE   65,355 0 0
TORO CO COM 891092108 7,922 119,489 SH   SOLE   119,489 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 1,007 7,940 SH   SOLE   7,940 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 4,257 71,990 SH   SOLE   71,990 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 901 10,111 SH   SOLE   10,111 0 0
TRANSUNION COM 89400J107 124,493 1,478,365 SH   SOLE 1 1,478,365 0 0
TREX COMPANY INC COM 89531P105 60,633 473,587 SH   SOLE 1,2 473,587 0 0
TRICO BANCSHARES COM 896095106 6,996 238,479 SH   SOLE   238,479 0 0
TRUIST FINANCIAL CORP COM 89832Q109 74,238 2,020,656 SH   SOLE 1 2,020,656 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 28,315 442,714 SH   SOLE 1,2 442,714 0 0
TWITTER INC COM 90184L102 93,803 3,180,859 SH   SOLE 1 3,180,859 0 0
TYLER TECHNOLOGIES INC COM 902252105 149,223 439,072 SH   SOLE 1 439,072 0 0
TYSON FOODS INC-CL A COM 902494103 2,999 50,619 SH   SOLE   50,619 0 0
UGI CORP COM 902681105 1,584 50,108 SH   SOLE   50,108 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 20,274 275,247 SH   SOLE 1,2 275,247 0 0
UMB FINANCIAL CORP COM 902788108 12,810 254,825 SH   SOLE   254,825 0 0
UNIFIRST CORP/MA COM 904708104 12,847 72,825 SH   SOLE   72,825 0 0
UNION PACIFIC CORP COM 907818108 97,536 589,310 SH   SOLE 1 589,310 0 0
UNIQURE NV COM G8994E103 16,454 359,821 SH   SOLE 1,2 359,821 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 65,416 597,518 SH   SOLE   597,518 0 0
UNITED RENTALS INC COM 911363109 58,595 396,668 SH   SOLE 1 396,668 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,778 40,649 SH   SOLE   40,649 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 91,995 2,000,347 SH   SOLE 1,2 2,000,347 0 0
VAIL RESORTS INC COM 91879Q109 47,310 267,274 SH   SOLE 1 267,274 0 0
VALERO ENERGY CORP COM 91913Y100 1,170 20,560 SH   SOLE   20,560 0 0
VANECK GOLD MINERS ETP 57060U100 3,803 106,951 SH   SOLE   106,951 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETP 92206C771 1,922 35,325 SH   SOLE   35,325 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 117,314 509,643 SH   SOLE 1 509,643 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 141,573 2,588,654 SH   SOLE 1 2,588,654 0 0
VERTIV HOLDINGS CO COM 92537N108 9,552 728,608 SH   SOLE 2 728,608 0 0
VIAVI SOLUTIONS INC COM 925550105 5,958 470,628 SH   SOLE   470,628 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 24,806 2,373,822 SH   SOLE 1,2 2,373,822 0 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 262 13,214 SH   SOLE   13,214 0 0
VISA INC-CLASS A SHARES COM 92826C839 9,749 50,942 SH   SOLE   50,942 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 407 25,863 SH   SOLE   25,863 0 0
WABTEC CORP COM 929740108 66,437 1,158,451 SH   SOLE 1 1,158,451 0 0
WALMART INC COM 931142103 7,407 62,220 SH   SOLE   62,220 0 0
WALT DISNEY CO/THE COM 254687106 2,045 18,346 SH   SOLE   18,346 0 0
WASTE CONNECTIONS INC COM 94106B101 182,742 1,986,829 SH   SOLE 1 1,986,829 0 0
WATSCO INC COM 942622200 11,890 68,230 SH   SOLE   68,230 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1,861 77,950 SH   SOLE   77,950 0 0
WD-40 CO COM 929236107 10,536 52,984 SH   SOLE   52,984 0 0
WELLS FARGO & CO COM 949746101 3,412 132,786 SH   SOLE   132,786 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 59,763 271,490 SH   SOLE 1 271,490 0 0
WESTPAC BANKING CORP-SP ADR ADR 961214301 242 19,651 SH   SOLE   19,651 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 11,447 12,994 SH   SOLE   12,994 0 0
WILEY (JOHN) & SONS-CLASS A COM 968223206 15,545 394,658 SH   SOLE   394,658 0 0
WILLIAMS COS INC COM 969457100 11,204 609,940 SH   SOLE   609,940 0 0
WILLIAMS-SONOMA INC COM 969904101 7,299 89,032 SH   SOLE   89,032 0 0
WINGSTOP INC COM 974155103 76,434 560,125 SH   SOLE 1,2 560,125 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6,526 279,516 SH   SOLE   279,516 0 0
WOODWARD INC COM 980745103 62,696 800,418 SH   SOLE 1,2 800,418 0 0
WORKDAY INC-CLASS A COM 98138H101 62,585 336,158 SH   SOLE 1 336,158 0 0
WSFS FINANCIAL CORP COM 929328102 2,394 86,598 SH   SOLE   86,598 0 0
WW GRAINGER INC COM 384802104 98,828 325,660 SH   SOLE 1 325,660 0 0
XILINX INC COM 983919101 59,032 641,933 SH   SOLE 1 641,933 0 0
ZENDESK INC COM 98936J101 96,054 1,112,383 SH   SOLE 1 1,112,383 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,086 9,293 SH   SOLE   9,293 0 0
ZOETIS INC COM 98978V103 80,716 611,579 SH   SOLE 1 611,579 0 0
ZYNGA INC - CL A COM 98986T108 10,563 1,104,983 SH   SOLE   1,104,983 0 0