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
ABBOTT LABORATORIES COM 002824100 12,506 136,777 SH   SOLE   0 136,777 0
ABBVIE INC COM 00287Y109 6,578 67,000 SH   SOLE   0 67,000 0
ABIOMED INC COM 003654100 21,795 90,227 SH   SOLE   0 90,227 0
ACCELERON PHARMA INC COM 00434H108 63,780 669,467 SH   SOLE   0 669,467 0
ACTIVISION BLIZZARD INC COM 00507V109 4,736 62,400 SH   SOLE   0 62,400 0
ADOBE INC COM 00724F101 9,446 21,700 SH   SOLE   0 21,700 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,222 15,600 SH   SOLE   0 15,600 0
ADVANCED MICRO DEVICES COM 007903107 94,851 1,802,901 SH   SOLE   0 1,802,901 0
ADVANCED MICRO DEVICES, INC. COM 007903107 14,230 270,475 SH   SOLE   0 270,475 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 72,367 1,825,609 SH   SOLE   0 1,825,609 0
AFLAC INCORPORATED COM 001055102 9,759 270,855 SH   SOLE   0 270,855 0
AGCO CORPORATION COM 001084102 8,854 159,650 SH   SOLE   0 159,650 0
AGNC INVESTMENT CORP REIT 00123Q104 15,296 1,185,725 SH   SOLE   0 1,185,725 0
AGNICO EAGLE MINES LTD COM 008474108 16,499 257,550 SH   SOLE   0 257,550 0
AGREE REALTY CORP REIT 008492100 11,386 173,275 SH   SOLE   0 173,275 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 17,278 71,556 SH   SOLE   0 71,556 0
ALASKA AIR GROUP, INC. COM 011659109 16,466 454,100 SH   SOLE   0 454,100 0
ALBANY INTERNATIONAL CORP. COM 012348108 3,521 59,967 SH   SOLE   0 59,967 0
ALBEMARLE CORP COM 012653101 48,481 627,903 SH   SOLE   0 627,903 0
ALIGN TECHNOLOGY I COM 016255101 96,341 351,047 SH   SOLE   0 351,047 0
ALLIANZ SOCIETAS EUROPAEA-SE ADR 018820100 10,231 498,580 SH   SOLE   0 498,580 0
ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 5,152 140,075 SH   SOLE   0 140,075 0
ALLY FINANCIAL INC. COM 02005N100 29,733 1,499,400 SH   SOLE   0 1,499,400 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 29,855 201,572 SH   SOLE   0 201,572 0
ALPHABET INC-CL A COM 02079K305 11,790 8,314 SH   SOLE   0 8,314 0
ALPHABET INC-CL C COM 02079K107 11,891 8,412 SH   SOLE   0 8,412 0
AMAZON.COM INC COM 023135106 33,106 12,000 SH   SOLE   0 12,000 0
AMBARELLA INC COM G037AX101 2,806 61,270 SH   SOLE   0 61,270 0
AMEDISYS INC COM 023436108 77,182 388,749 SH   SOLE   0 388,749 0
AMERCO COM 023586100 11,030 36,500 SH   SOLE   0 36,500 0
AMERICAN EAGLE OUTFITTER COM 02553E106 13,159 1,207,250 SH   SOLE   0 1,207,250 0
AMERICAN ELECTRIC POWER COM 025537101 16,170 203,044 SH   SOLE   0 203,044 0
AMERICAN TOWER CORP COM 03027X100 8,299 32,100 SH   SOLE   0 32,100 0
AMERICOLD REALTY T REIT 03064D108 16,935 466,525 SH   SOLE   0 466,525 0
AMGEN INC COM 031162100 19,484 82,608 SH   SOLE   0 82,608 0
AMICUS THERAPEUTICS INC COM 03152W109 28,039 1,859,320 SH   SOLE   0 1,859,320 0
AMN HEALTHCARE SVS COM 001744101 21,355 472,038 SH   SOLE   0 472,038 0
ANALOG DEVICES INC. COM 032654105 9,235 75,300 SH   SOLE   0 75,300 0
APPLE INC COM 037833100 46,427 127,266 SH   SOLE   0 127,266 0
APPLIED INDL TECHS COM 03820C105 3,652 58,530 SH   SOLE   0 58,530 0
APTIV PLC COM G6095L109 39,277 504,066 SH   SOLE   0 504,066 0
ARCH CAPITAL GROUP LTD. COM G0450A105 7,874 274,825 SH   SOLE   0 274,825 0
ARENA PHARMACEUTICALS INC COM 040047607 34,905 554,491 SH   SOLE   0 554,491 0
ARISTA NETWORKS INC COM 040413106 12,008 57,175 SH   SOLE   0 57,175 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 22,180 513,553 SH   SOLE   0 513,553 0
ASTRONICS CORP COM 046433108 1,291 122,262 SH   SOLE   0 122,262 0
ATMOS ENERGY CORPORATION COM 049560105 22,507 226,024 SH   SOLE   0 226,024 0
ATRICURE INC COM 04963C209 12,137 270,003 SH   SOLE   0 270,003 0
AUTOMATIC DATA PROCESSING COM 053015103 20,043 134,614 SH   SOLE   0 134,614 0
AUTOZONE INC COM 053332102 66,597 59,034 SH   SOLE   0 59,034 0
AVALONBAY COMMUNITIES, INC. REIT 053484101 2,146 13,875 SH   SOLE   0 13,875 0
AXOS FINANCIAL INC COM 05465C100 2,349 106,394 SH   SOLE   0 106,394 0
BAKER HUGHES CO COM 05722G100 28,563 1,855,932 SH   SOLE   0 1,855,932 0
BALCHEM CORP COM 057665200 4,550 47,963 SH   SOLE   0 47,963 0
BALL CORP COM 058498106 48,650 700,106 SH   SOLE   0 700,106 0
BANCOLOMBIA S.A. ADR 05968L102 9,768 371,265 SH   SOLE   0 371,265 0
BANK OF NEW YORK MELLON CORP/T COM 064058100 2,226 57,600 SH   SOLE   0 57,600 0
BEST BUY INC COM 086516101 14,247 163,250 SH   SOLE   0 163,250 0
BHP GROUP LTD ADR 088606108 10,252 206,155 SH   SOLE   0 206,155 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 33,975 464,717 SH   SOLE   0 464,717 0
BIOMARIN PHARMACEUTICAL INC. COM 09061G101 80,180 650,076 SH   SOLE   0 650,076 0
BIOTELEMETRY INC COM 090672106 4,781 105,789 SH   SOLE   0 105,789 0
BLACK KNIGHT INC COM 09215C105 7,539 103,900 SH   SOLE   0 103,900 0
BLUCORA, INC. COM 095229100 1,295 113,425 SH   SOLE   0 113,425 0
BLUEPRINT MEDICINES CORP COM 09627Y109 31,728 406,773 SH   SOLE   0 406,773 0
BOOKING HOLDINGS INC COM 09857L108 20,860 13,100 SH   SOLE   0 13,100 0
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 2,357 30,300 SH   SOLE   0 30,300 0
BRINK'S CO/THE COM 109696104 14,210 312,245 SH   SOLE   0 312,245 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,515 110,800 SH   SOLE   0 110,800 0
BROADCOM INC COM Y09827109 7,114 22,541 SH   SOLE   0 22,541 0
BROADCOM INC COM 11135F101 2,493 7,900 SH   SOLE   0 7,900 0
BROWN & BROWN INC COM 115236101 21,581 529,475 SH   SOLE   0 529,475 0
BRUKER CORPORATION COM 116794108 5,526 135,842 SH   SOLE   0 135,842 0
BRUNSWICK CORPORATION COM 117043109 23,199 362,425 SH   SOLE   0 362,425 0
BUILDERS FIRSTSOURCE INC COM 12008R107 19,837 958,288 SH   SOLE   0 958,288 0
BURLINGTON STORES INC COM 122017106 92,039 467,368 SH   SOLE   0 467,368 0
BWX TECHNOLOGIES INC COM 05605H100 11,290 199,325 SH   SOLE   0 199,325 0
CABOT MICROELECTRONICS CORP COM 12709P103 33,606 240,836 SH   SOLE   0 240,836 0
CABOT OIL & GAS CO COM 127097103 5,377 312,975 SH   SOLE   0 312,975 0
CAESARS HOLDINGS INC COM 127686103 77,563 6,394,314 SH   SOLE   0 6,394,314 0
CAMPBELL SOUP CO COM 134429109 3,817 76,900 SH   SOLE   0 76,900 0
CANTEL MEDCORP COM 138098108 2,156 48,740 SH   SOLE   0 48,740 0
CARETRUST REIT INC REIT 14174T107 2,121 123,599 SH   SOLE   0 123,599 0
CARLISLE COMPANIES INCORPORATED COM 142339100 6,348 53,050 SH   SOLE   0 53,050 0
CARNIVAL CORP. COM 143658300 17,246 1,050,325 SH   SOLE   0 1,050,325 0
CARPENTER TECHNOLOGY CORPORATION COM 144285103 777 31,999 SH   SOLE   0 31,999 0
CARRIER GLOBAL CORP COM 14448C104 2,646 119,077 SH   SOLE   0 119,077 0
CASEYS GEN STORES COM 147528103 36,971 247,270 SH   SOLE   0 247,270 0
CBRE GROUP INC COM 12504L109 3,712 82,085 SH   SOLE   0 82,085 0
CENTENE CORPORATION COM 15135B101 13,636 214,565 SH   SOLE   0 214,565 0
CENTERPOINT ENERGY INC COM 15189T107 17,364 930,025 SH   SOLE   0 930,025 0
CF INDUSTRIES HOLDINGS, INC. COM 125269100 4,861 172,761 SH   SOLE   0 172,761 0
CHART INDUSTRIES INC COM 16115Q308 47,823 986,223 SH   SOLE   0 986,223 0
CHEESECAKE FACTORY COM 163072101 1,496 65,264 SH   SOLE   0 65,264 0
CHEGG INC COM 163092109 43,124 641,154 SH   SOLE   0 641,154 0
CHEVRON CORP COM 166764100 17,266 193,503 SH   SOLE   0 193,503 0
CHIPOTLE MEXICAN G COM 169656105 111,880 106,313 SH   SOLE   0 106,313 0
CHUBB LTD COM H1467J104 15,781 124,636 SH   SOLE   0 124,636 0
CHURCHILL DOWNS INC COM 171484108 7,067 53,078 SH   SOLE   0 53,078 0
CISCO SYSTEMS INC COM 17275R102 26,903 576,820 SH   SOLE   0 576,820 0
CITRIX SYSTEMS INC COM 177376100 39,124 264,509 SH   SOLE   0 264,509 0
CME GROUP INC COM 12572Q105 6,009 36,967 SH   SOLE   0 36,967 0
CMS ENERGY CORPORATION COM 125896100 14,509 248,350 SH   SOLE   0 248,350 0
CNO FINANCIAL GROUP, INC. COM 12621E103 2,194 140,882 SH   SOLE   0 140,882 0
COCA-COLA CO/THE COM 191216100 20,142 450,796 SH   SOLE   0 450,796 0
COGNEX CORP COM 192422103 135,716 2,272,539 SH   SOLE   0 2,272,539 0
COHEN & STEERS INC COM 19247A100 6,629 97,409 SH   SOLE   0 97,409 0
COHERENT INC COM 192479103 84,358 644,054 SH   SOLE   0 644,054 0
COMCAST CORP-CLASS A COM 20030N101 12,871 330,201 SH   SOLE   0 330,201 0
CONMED CORP COM 207410101 11,269 156,532 SH   SOLE   0 156,532 0
CONSTELLATION BRANDS INC-A COM 21036P108 44,432 253,968 SH   SOLE   0 253,968 0
COPART INC COM 217204106 1,754 210,625 SH   SOLE   0 210,625 0
CORE LABORATORIES COM N22717107 854 42,007 SH   SOLE   0 42,007 0
CORTEVA INC COM 22052L104 44,691 1,668,187 SH   SOLE   0 1,668,187 0
COSTAR GROUP INC COM 22160N109 14,995 21,100 SH   SOLE   0 21,100 0
COSTCO WHOLESALE CORP COM 22160K105 8,399 27,700 SH   SOLE   0 27,700 0
COUSINS PROPERTIES INCORPORATED REIT 222795502 5,644 189,197 SH   SOLE   0 189,197 0
CRACKER BARREL OLD COM 22410J106 2,438 21,979 SH   SOLE   0 21,979 0
CREDICORP COM G2519Y108 8,567 64,093 SH   SOLE   0 64,093 0
Crowdstrike Holdings Inc COM 22788C105 169,866 1,693,741 SH   SOLE   0 1,693,741 0
CROWN CASTLE INTL CORP COM 22822V101 22,275 133,102 SH   SOLE   0 133,102 0
CUMMINS INC COM 231021106 2,426 14,000 SH   SOLE   0 14,000 0
CVS HEALTH CORP COM 126650100 3,950 60,800 SH   SOLE   0 60,800 0
D.R. HORTON, INC. COM 23331A109 37,542 677,050 SH   SOLE   0 677,050 0
DARDEN RESTAURANTS, INC. COM 237194105 15,809 208,650 SH   SOLE   0 208,650 0
DARLING INGREDIENTS, INC COM 237266101 9,431 383,071 SH   SOLE   0 383,071 0
DELTA AIR LINES INC COM 247361702 7,515 267,925 SH   SOLE   0 267,925 0
DESCARTES SYS GROUP INC COM 249906108 5,360 101,316 SH   SOLE   0 101,316 0
DEXCOM INC COM 252131107 81,799 201,772 SH   SOLE   0 201,772 0
DIAGEO PLC ADR 25243Q205 7,166 53,320 SH   SOLE   0 53,320 0
DIAMONDBACK ENERGY INC COM 25278X109 23,300 557,151 SH   SOLE   0 557,151 0
DICERNA PHARMACEUTICALS INC COM 253031108 28,457 1,120,359 SH   SOLE   0 1,120,359 0
DOCUSIGN INC COM 256163106 70,120 407,182 SH   SOLE   0 407,182 0
DOLLAR GENERAL CORPORATION COM 256677105 15,865 83,275 SH   SOLE   0 83,275 0
DOMINO'S PIZZA INC COM 25754A201 2,956 8,000 SH   SOLE   0 8,000 0
DR HORTON INC COM 23331A109 2,340 42,200 SH   SOLE   0 42,200 0
DRAFTKINGS INC - CL A COM 26142R104 37,077 1,114,765 SH   SOLE   0 1,114,765 0
DXC TECHNOLOGY COMPANY COM 23355L106 13,412 812,850 SH   SOLE   0 812,850 0
DYCOM INDUSTRIES, INC. COM 267475101 2,680 65,534 SH   SOLE   0 65,534 0
EAGLE MATERIALS INC. COM 26969P108 25,177 358,550 SH   SOLE   0 358,550 0
EAGLE PHARMACEUTICALS INC COM 269796108 2,413 50,296 SH   SOLE   0 50,296 0
EASTGROUP PROPERTIES INC COM 277276101 22,512 189,801 SH   SOLE   0 189,801 0
EBAY INC. COM 278642103 18,533 353,350 SH   SOLE   0 353,350 0
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 15,348 222,075 SH   SOLE   0 222,075 0
EHEALTH INC COM 28238P109 17,267 175,765 SH   SOLE   0 175,765 0
ELASTIC NV COM N14506104 63,873 692,692 SH   SOLE   0 692,692 0
ELI LILLY & CO COM 532457108 22,179 135,092 SH   SOLE   0 135,092 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 23,188 293,226 SH   SOLE   0 293,226 0
ENBRIDGE INC COM 29250N105 5,401 177,555 SH   SOLE   0 177,555 0
ENTEGRIS INC COM 29362U104 107,624 1,822,587 SH   SOLE   0 1,822,587 0
ENVESTNET INC COM 29404K106 4,903 66,671 SH   SOLE   0 66,671 0
EOG RESOURCES, INC. COM 26875P101 14,099 278,304 SH   SOLE   0 278,304 0
EPLUS INC COM 294268107 3,114 44,062 SH   SOLE   0 44,062 0
EURONET WORLDWIDE, INC. COM 298736109 5,926 61,850 SH   SOLE   0 61,850 0
EVERBRIDGE INC COM 29978A104 49,132 355,106 SH   SOLE   0 355,106 0
EVERCORE INC COM 29977A105 27,505 466,825 SH   SOLE   0 466,825 0
EVEREST RE GROUP COM G3223R108 9,542 46,275 SH   SOLE   0 46,275 0
EVERGY INC COM 30034W106 16,328 275,400 SH   SOLE   0 275,400 0
EVERI HOLDINGS INC COM 30034T103 26,824 5,198,400 SH   SOLE   0 5,198,400 0
EVO PAYMENTS INC-CLASS A COM 26927E104 25,678 1,124,737 SH   SOLE   0 1,124,737 0
EVOLENT HEALTH INC - A COM 30050B101 15,997 2,246,832 SH   SOLE   0 2,246,832 0
EXPEDIA GROUP INC COM 30212P303 6,834 83,142 SH   SOLE   0 83,142 0
FABRINET COM G3323L100 3,881 62,173 SH   SOLE   0 62,173 0
FACEBOOK INC COM 30303M102 12,988 57,200 SH   SOLE   0 57,200 0
FAIR ISAAC CORP COM 303250104 64,376 153,994 SH   SOLE   0 153,994 0
FIDELITY NATIONAL INFO SERV COM 31620M106 60,716 452,798 SH   SOLE   0 452,798 0
FIDELITY NATIONAL INFORMATION COM 31620M106 5,273 39,328 SH   SOLE   0 39,328 0
FIRSTCASH INC COM 33767D105 27,754 411,294 SH   SOLE   0 411,294 0
FISERV INC COM 337738108 5,740 58,800 SH   SOLE   0 58,800 0
FLEETCOR TECHNOLOGIES INC COM 339041105 51,666 205,407 SH   SOLE   0 205,407 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,264 9,000 SH   SOLE   0 9,000 0
FLOOR AND DECOR HOLDING INCORPORATION COM 339750101 75,274 1,305,706 SH   SOLE   0 1,305,706 0
FORTINET INC COM 34959E109 2,416 17,600 SH   SOLE   0 17,600 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 70,880 1,108,717 SH   SOLE   0 1,108,717 0
FORWARD AIR CORPN COM 349853101 2,626 52,700 SH   SOLE   0 52,700 0
FRESHPET INC COM 358039105 32,671 390,522 SH   SOLE   0 390,522 0
FTI CONSULTING, INC. COM 302941109 20,035 174,900 SH   SOLE   0 174,900 0
GARMIN LTD COM H2906T109 24,086 247,030 SH   SOLE   0 247,030 0
GENERAC HLDGS COM 368736104 19,079 156,475 SH   SOLE   0 156,475 0
G-III APPAREL GP COM 36237H101 1,132 85,201 SH   SOLE   0 85,201 0
GLACIER BANCORP INC COM 37637Q105 22,478 636,948 SH   SOLE   0 636,948 0
GLOBAL PAYMENTS INC COM 37940X102 112,150 61,182 SH   SOLE   0 61,182 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104 1,897 9,600 SH   SOLE   0 9,600 0
GRACO INC COM 384109104 30,918 644,255 SH   SOLE   0 644,255 0
GRAINGER W W INC COM 384802104 34,641 110,267 SH   SOLE   0 110,267 0
GREEN DOT CORP COM 39304D102 2,699 54,991 SH   SOLE   0 54,991 0
GROCERY OUTLET HOLDING CORP COM 39874R101 31,961 783,367 SH   SOLE   0 783,367 0
GUARDANT HEALTH INC COM 40131M109 27,218 335,487 SH   SOLE   0 335,487 0
HALOZYME THERAPEUT COM 40637H109 34,669 1,293,118 SH   SOLE   0 1,293,118 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,011 285,625 SH   SOLE   0 285,625 0
HEALTHCARE REALTY TRUST INCORPORATED REIT 421946104 14,028 478,950 SH   SOLE   0 478,950 0
HEALTHCARE SERVICE COM 421906108 2,976 121,675 SH   SOLE   0 121,675 0
HEALTHEQUITY INC COM 42226A107 17,516 298,538 SH   SOLE   0 298,538 0
HENKEL AG & CO. KGAA ADR 42550U208 8,641 369,902 SH   SOLE   0 369,902 0
HENRY SCHEIN, INC. COM 806407102 7,054 120,800 SH   SOLE   0 120,800 0
HEXCEL CORPORATION COM 428291108 15,624 345,513 SH   SOLE   0 345,513 0
HILLTOP HOLDINGS INC COM 432748101 2,108 114,274 SH   SOLE   0 114,274 0
HMS HOLDINGS CORP COM 40425J101 3,725 115,002 SH   SOLE   0 115,002 0
HOME DEPOT INC COM 437076102 39,206 156,503 SH   SOLE   0 156,503 0
HONEYWELL INTERNATIONAL INC COM 438516106 10,187 70,455 SH   SOLE   0 70,455 0
HORIZON THERAPEUTICS PLC COM G46188101 133,980 2,410,590 SH   SOLE   0 2,410,590 0
HOST HOTELS & RESORTS INC REIT 44107P104 19,362 1,794,484 SH   SOLE   0 1,794,484 0
HUMANA INC. COM 444859102 8,092 20,870 SH   SOLE   0 20,870 0
HUNTINGTON INGALLS INDUSTRIES, INC. COM 446413106 7,036 40,325 SH   SOLE   0 40,325 0
HUNTSMAN CORPORATION COM 447011107 19,607 1,091,075 SH   SOLE   0 1,091,075 0
IAA Inc COM 449253103 62,547 1,621,654 SH   SOLE   0 1,621,654 0
IAC INTERACTIVECORP COM 44919P508 3,331 10,300 SH   SOLE   0 10,300 0
ICU MEDICAL INC COM 44930G107 5,169 28,043 SH   SOLE   0 28,043 0
IDEXX LABORATORIES COM 45168D104 93,272 282,506 SH   SOLE   0 282,506 0
IHS MARKIT LTD COM G47567105 102,719 1,360,514 SH   SOLE   0 1,360,514 0
II-VI INCORPORATED COM 902104108 36,198 766,573 SH   SOLE   0 766,573 0
IMPINJ INC COM 453204109 2,054 74,782 SH   SOLE   0 74,782 0
INGERSOLL RAND INC COM 45687V106 819 29,129 SH   SOLE   0 29,129 0
INPHI CORP COM 45772F107 4,963 42,239 SH   SOLE   0 42,239 0
INSMED INC COM 457669307 32,715 1,187,901 SH   SOLE   0 1,187,901 0
INSPERITY INC COM 45778Q107 4,773 73,740 SH   SOLE   0 73,740 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 16,620 190,988 SH   SOLE   0 190,988 0
INSTALLED BUILDING PRODUCTS INC COM 45780R101 4,630 67,322 SH   SOLE   0 67,322 0
INSULET CORPORATION COM 45784P101 111,983 576,458 SH   SOLE   0 576,458 0
INTEGER HOLDINGS CORPORATION COM 45826H109 3,674 50,300 SH   SOLE   0 50,300 0
INTEL CORP COM 458140100 3,368 56,300 SH   SOLE   0 56,300 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9,432 196,877 SH   SOLE   0 196,877 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 10,811 393,858 SH   SOLE   0 393,858 0
IPG PHOTONICS CORP COM 44980X109 63,443 395,554 SH   SOLE   0 395,554 0
IQVIA HOLDINGS INC COM 46266C105 54,456 383,817 SH   SOLE   0 383,817 0
IROBOT CORP COM 462726100 2,943 35,079 SH   SOLE   0 35,079 0
J2 GLOBAL, INC. COM 48123V102 3,980 62,968 SH   SOLE   0 62,968 0
JETBLUE AIRWAYS CORPORATION COM 477143101 23,921 2,194,625 SH   SOLE   0 2,194,625 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 32,014 372,175 SH   SOLE   0 372,175 0
JOHNSON & JOHNSON COM 478160104 17,628 125,352 SH   SOLE   0 125,352 0
JPMORGAN CHASE & CO COM 46625H100 21,222 225,617 SH   SOLE   0 225,617 0
KANSAS CITY SOUTHERN COM 485170302 25,219 168,925 SH   SOLE   0 168,925 0
KARUNA THERAPEUTICS INC COM 48576A100 20,465 183,606 SH   SOLE   0 183,606 0
KEURIG DR PEPPER INC COM 49271V100 2,241 78,900 SH   SOLE   0 78,900 0
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 85,069 844,114 SH   SOLE   0 844,114 0
KIRKLAND LAKE GO COM 49741E100 20,183 489,396 SH   SOLE   0 489,396 0
KLA CORPORATION COM 482480100 25,384 130,525 SH   SOLE   0 130,525 0
KNIGHT SWIFT TRANSN HOLDINGS INC COM 499049104 21,289 510,400 SH   SOLE   0 510,400 0
KRATOS DEFENSE & SEC SOLUTIONS INC COM 50077B207 3,900 249,500 SH   SOLE   0 249,500 0
KURA ONCOLOGY INC COM 50127T109 24,486 1,502,217 SH   SOLE   0 1,502,217 0
L3HARRIS TECHNOLOGIES INC COM 502431109 83,166 490,164 SH   SOLE   0 490,164 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 2,043 12,300 SH   SOLE   0 12,300 0
LAM RESEARCH CORPORATION COM 512807108 13,367 41,325 SH   SOLE   0 41,325 0
LAMAR ADVERTISING COMPANY REIT 512816109 8,393 125,725 SH   SOLE   0 125,725 0
LAMB WESTON HOLDINGS INC COM 513272104 12,749 199,425 SH   SOLE   0 199,425 0
LANDSTAR SYSTEM INC COM 515098101 65,587 583,979 SH   SOLE   0 583,979 0
LAS VEGAS SANDS CORP COM 517834107 4,242 93,150 SH   SOLE   0 93,150 0
LATTICE SEMICONDUCTOR CORP COM 518415104 15,890 559,700 SH   SOLE   0 559,700 0
LEAR CORPORATION COM 521865204 42,567 390,450 SH   SOLE   0 390,450 0
LENDINGTREE INC COM 52603B107 9,625 33,242 SH   SOLE   0 33,242 0
LENNAR CORP COM 526057104 57,511 933,316 SH   SOLE   0 933,316 0
LGI HOMES INC COM 50187T106 4,785 54,355 SH   SOLE   0 54,355 0
LHC GROUP INC COM 50187A107 45,804 262,758 SH   SOLE   0 262,758 0
LINCOLN NATIONAL CORPORATION COM 534187109 13,887 377,479 SH   SOLE   0 377,479 0
LINDBLAD EXPEDITIONS HLDGS INC COM 535219109 1,271 164,605 SH   SOLE   0 164,605 0
LIONS GATE ENTERTAINMENT-A COM 535919401 9,189 1,240,117 SH   SOLE   0 1,240,117 0
LIVE NATION ENTERTAINMENT, INC. COM 538034109 4,737 106,850 SH   SOLE   0 106,850 0
LOCKHEED MARTIN CORP COM 539830109 16,899 46,308 SH   SOLE   0 46,308 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 48,293 615,977 SH   SOLE   0 615,977 0
LULULEMON ATHLETIC COM 550021109 129,491 415,022 SH   SOLE   0 415,022 0
LUMENTUM HOLDINGS INCORPORATION COM 55024U109 63,808 783,588 SH   SOLE   0 783,588 0
MARATHON PETROLEUM COMPANY COM 56585A102 29,243 782,325 SH   SOLE   0 782,325 0
MARINEMAX INC COM 567908108 37,280 1,665,026 SH   SOLE   0 1,665,026 0
MARKETAXESS HLDGS COM 57060D108 112,645 224,875 SH   SOLE   0 224,875 0
MARSH & MCLENNAN COMPANIES, INC. COM 571748102 16,140 150,325 SH   SOLE   0 150,325 0
MARTIN MARIETTA MATERIALS INC COM 573284106 77,513 375,236 SH   SOLE   0 375,236 0
MARVELL TECH GROUP COM G5876H105 85,721 2,444,983 SH   SOLE   0 2,444,983 0
MASCO CORPORATION COM 574599106 5,519 109,925 SH   SOLE   0 109,925 0
MASIMO CORPORATION COM 574795100 84,675 371,397 SH   SOLE   0 371,397 0
MASTERCARD INC COM 57636Q104 12,428 42,030 SH   SOLE   0 42,030 0
MATCH GROUP, INC. COM 57665R106 15,822 147,800 SH   SOLE   0 147,800 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 70,511 1,163,351 SH   SOLE   0 1,163,351 0
MCDONALD'S CORP COM 580135101 23,295 126,280 SH   SOLE   0 126,280 0
MCKESSON CORP COM 58155Q103 3,513 22,900 SH   SOLE   0 22,900 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,055 109,332 SH   SOLE   0 109,332 0
MEDPACE HOLDINGS INC. COM 58506Q109 5,407 58,125 SH   SOLE   0 58,125 0
MEDTRONIC PLC COM G5960L103 18,604 202,883 SH   SOLE   0 202,883 0
MERCK & CO INC COM 58933Y105 23,694 306,400 SH   SOLE   0 306,400 0
METLIFE INC COM 59156R108 1,852 50,700 SH   SOLE   0 50,700 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 7,674 9,526 SH   SOLE   0 9,526 0
MICROCHIP TECHNOLOGY INC COM 595017104 80,667 765,999 SH   SOLE   0 765,999 0
MICRON TECHNOLOGY INC COM 595112103 2,432 47,200 SH   SOLE   0 47,200 0
MICROSOFT CORP COM 594918104 79,959 392,902 SH   SOLE   0 392,902 0
MID-AMER APT CMNTYS INC REIT 59522J103 41,052 358,000 SH   SOLE   0 358,000 0
MIRATI THERAPEUTICS INC COM 60468T105 22,813 199,814 SH   SOLE   0 199,814 0
MODERNA INC COM 60770K107 35,331 550,235 SH   SOLE   0 550,235 0
MOLINA HEALTHCARE, INC. COM 60855R100 3,412 19,172 SH   SOLE   0 19,172 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 24,443 734,683 SH   SOLE   0 734,683 0
MONOLITHIC PWR SYS COM 609839105 13,450 56,750 SH   SOLE   0 56,750 0
MONRO INC COM 610236101 4,671 85,021 SH   SOLE   0 85,021 0
MONSTER BEVERAGE CORP COM 61174X109 64,250 926,857 SH   SOLE   0 926,857 0
MOODYS CORP COM 615369105 68,318 248,674 SH   SOLE   0 248,674 0
MORNINGSTAR INC COM 617700109 0 0 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM 620076307 2,063 14,725 SH   SOLE   0 14,725 0
MSCI INC COM 55354G100 99,388 297,729 SH   SOLE   0 297,729 0
MYOKARDIA INC COM 62857M105 10,661 110,338 SH   SOLE   0 110,338 0
NATERA INC COM 632307104 11,000 220,611 SH   SOLE   0 220,611 0
NATIONAL OILWELL VARCO INC COM 637071101 16,065 1,311,460 SH   SOLE   0 1,311,460 0
NEOGENOMICS INC COM 64049M209 47,361 1,528,768 SH   SOLE   0 1,528,768 0
NESTLE SA/AG ADR 641069406 8,254 74,739 SH   SOLE   0 74,739 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 15,811 129,600 SH   SOLE   0 129,600 0
NEVRO CORP COM 64157F103 14,780 123,717 SH   SOLE   0 123,717 0
NEWMONT CORPORATION COM 651639106 7,305 118,325 SH   SOLE   0 118,325 0
NEXTERA ENERGY INC COM 65339F101 14,905 62,059 SH   SOLE   0 62,059 0
NORTHROP GRUMMAN CORP COM 666807102 2,398 7,800 SH   SOLE   0 7,800 0
NORTON LIFELOCK INC COM 668771108 4,978 251,025 SH   SOLE   0 251,025 0
NOVARTIS AG ADR 66987V109 7,663 87,733 SH   SOLE   0 87,733 0
NOVO NORDISK A/S ADR 670100205 7,545 115,224 SH   SOLE   0 115,224 0
NUVASIVE INC. COM 670704105 28,804 517,482 SH   SOLE   0 517,482 0
NVIDIA CORP COM 67066G104 9,270 24,400 SH   SOLE   0 24,400 0
NXP SEMICONDUCTORS NV COM N6596X109 6,537 57,325 SH   SOLE   0 57,325 0
ODONATE THERAPEUTICS INC COM 676079106 9,051 213,770 SH   SOLE   0 213,770 0
OLD DOMINION FGHT COM 679580100 66,666 393,097 SH   SOLE   0 393,097 0
OMNICELL INC COM 68213N109 35,571 503,694 SH   SOLE   0 503,694 0
ON SEMICONDUCTOR CORP. COM 682189105 8,169 412,175 SH   SOLE   0 412,175 0
ONE GAS, INC. COM 68235P108 23,276 302,091 SH   SOLE   0 302,091 0
OREILLY AUTOMOTIVE, INC. COM 67103H107 30,545 72,439 SH   SOLE   0 72,439 0
OTIS WORLDWIDE CORP COM 68902V107 668 11,750 SH   SOLE   0 11,750 0
OWENS CORNING COM 690742101 28,609 513,075 SH   SOLE   0 513,075 0
PAYCHEX INC COM 704326107 14,981 197,775 SH   SOLE   0 197,775 0
PAYPAL HOLDINGS INC COM 70450Y103 11,778 67,600 SH   SOLE   0 67,600 0
PEGASYSTEMS INC COM 705573103 112,299 1,110,001 SH   SOLE   0 1,110,001 0
PELOTON INTERACTIVE INC-A COM 70614W100 53,303 922,670 SH   SOLE   0 922,670 0
PENN NATIONAL GAMING INC COM 707569109 18,898 618,786 SH   SOLE   0 618,786 0
PENUMBRA INC COM 70975L107 29,234 163,485 SH   SOLE   0 163,485 0
PEPSICO INC COM 713448108 19,552 147,830 SH   SOLE   0 147,830 0
PERFORMANCE FOOD GROUP COMPANY COM 71377A103 3,798 130,320 SH   SOLE   0 130,320 0
PERSPECTA INC COM 715347100 56,073 2,413,810 SH   SOLE   0 2,413,810 0
PETMED EXPRESS INC COM 716382106 2,408 67,564 SH   SOLE   0 67,564 0
PFIZER INC COM 717081103 17,048 521,351 SH   SOLE   0 521,351 0
PINTEREST INC- CLASS A COM 72352L106 55,936 2,523,065 SH   SOLE   0 2,523,065 0
PJT PARTNERS INC - A COM 69343T107 37,055 721,764 SH   SOLE   0 721,764 0
PLANET FITNESS INC - CL A COM 72703H101 58,982 973,787 SH   SOLE   0 973,787 0
PLEXUS CORP COM 729132100 3,803 53,904 SH   SOLE   0 53,904 0
PNC FINANCIAL SERVICES GROUP COM 693475105 15,992 151,998 SH   SOLE   0 151,998 0
POOL CORP COM 73278L105 158,915 584,527 SH   SOLE   0 584,527 0
PORTLAND GENERAL ELECTRIC COMPANY COM 736508847 15,533 371,508 SH   SOLE   0 371,508 0
POWER INTEGRATIONS COM 739276103 4,239 35,883 SH   SOLE   0 35,883 0
PRA GROUP INC COM 69354N106 2,886 74,662 SH   SOLE   0 74,662 0
PRA HEALTH SCIENCES INC COM 69354M108 5,051 51,912 SH   SOLE   0 51,912 0
PROCTER & GAMBLE CO/THE COM 742718109 27,623 231,019 SH   SOLE   0 231,019 0
PROLOGIS INC. REIT 74340W103 41,675 446,535 SH   SOLE   0 446,535 0
PROOFPOINT, INC. COM 743424103 29,222 262,972 SH   SOLE   0 262,972 0
PROS HOLDINGS INC COM 74346Y103 16,529 372,015 SH   SOLE   0 372,015 0
PROTO LABS INC COM 743713109 5,933 52,748 SH   SOLE   0 52,748 0
PRUDENTIAL PLC ADR 74435K204 11,676 384,344 SH   SOLE   0 384,344 0
PTC INC COM 69370C100 40,755 523,916 SH   SOLE   0 523,916 0
PTC THERAPEUTICS INC COM 69366J200 15,024 296,107 SH   SOLE   0 296,107 0
PULTE GROUP INC COM 745867101 22,475 660,448 SH   SOLE   0 660,448 0
PURE STORAGE INC COM 74624M102 30,574 1,764,225 SH   SOLE   0 1,764,225 0
Q2 HOLDINGS INC COM 74736L109 23,592 275,000 SH   SOLE   0 275,000 0
QTS REALTY TRUST INC REIT 74736A103 3,747 58,468 SH   SOLE   0 58,468 0
QUAKER CHEMICAL CORP COM 747316107 93,325 502,693 SH   SOLE   0 502,693 0
QUALCOMM INC COM 747525103 3,320 36,400 SH   SOLE   0 36,400 0
QUALYS INC COM 74758T303 4,327 41,600 SH   SOLE   0 41,600 0
QUIDEL CORP COM 74838J101 100,458 448,996 SH   SOLE   0 448,996 0
QUIDEL CORPORATION COM 74838J101 8,480 37,900 SH   SOLE   0 37,900 0
RADIANT LOGISTICS COM 75025X100 1,115 283,775 SH   SOLE   0 283,775 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,403 22,773 SH   SOLE   0 22,773 0
RBS CITIZENS FINANCIAL GROUP INC COM 174610105 22,297 883,400 SH   SOLE   0 883,400 0
REALPAGE INC COM 75606N109 93,400 1,436,703 SH   SOLE   0 1,436,703 0
REPLIGEN CORP COM 759916109 32,318 261,448 SH   SOLE   0 261,448 0
RESMED INC COM 761152107 62,046 323,155 SH   SOLE   0 323,155 0
RINGCENTRAL INC-CLASS A COM 76680R206 137,096 481,023 SH   SOLE   0 481,023 0
RITCHIE BROS AUCTIONEERS COM 767744105 109,699 2,685,399 SH   SOLE   0 2,685,399 0
ROBERT HALF INTL COM 770323103 23,426 443,425 SH   SOLE   0 443,425 0
ROCKWELL AUTOMATION INC COM 773903109 13,775 64,673 SH   SOLE   0 64,673 0
ROKU INC COM 77543R102 19,982 171,475 SH   SOLE   0 171,475 0
ROYAL CARIBBEAN CRUISES LTD. COM V7780T103 39,963 794,500 SH   SOLE   0 794,500 0
ROYAL DUTCH SHELL PLC ADR 780259107 7,801 256,195 SH   SOLE   0 256,195 0
RYANAIR HOLDINGS PLC ADR 783513203 6,693 100,888 SH   SOLE   0 100,888 0
SALESFORCE.COM INC COM 79466L302 7,381 39,400 SH   SOLE   0 39,400 0
SAP SE ADR 803054204 7,676 54,829 SH   SOLE   0 54,829 0
SAREPTA THERAPEUTICS INC COM 803607100 54,474 339,743 SH   SOLE   0 339,743 0
SBA COMMUNICATIONS CORP COM 78410G104 123,227 413,625 SH   SOLE   0 413,625 0
SEATTLE GENETICS INC COM 812578102 72,533 426,867 SH   SOLE   0 426,867 0
SELECTQUOTE INC COM 816307300 6,896 272,244 SH   SOLE   0 272,244 0
SEMTECH CORPORATION COM 816850101 5,297 101,435 SH   SOLE   0 101,435 0
SERVICENOW INC COM 81762P102 52,984 130,806 SH   SOLE   0 130,806 0
SHOPIFY INC - CLASS A COM 82509L107 67,385 70,991 SH   SOLE   0 70,991 0
SILICON LABORATORIES INC COM 826919102 30,779 306,961 SH   SOLE   0 306,961 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 21,011 1,130,857 SH   SOLE   0 1,130,857 0
SIRIUS XM HOLDINGS INC COM 82968B103 32,642 5,560,902 SH   SOLE   0 5,560,902 0
SKYWORKS SOLUTIONS, INC. COM 83088M102 35,820 280,150 SH   SOLE   0 280,150 0
SPLUNK INC COM 848637104 173,628 873,820 SH   SOLE   0 873,820 0
SPOTIFY TECHNOLOGY S.A. COM L8681T102 51,174 198,201 SH   SOLE   0 198,201 0
SPROUTS FARMERS MARKET INC COM 85208M102 2,367 92,500 SH   SOLE   0 92,500 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 2,304 40,800 SH   SOLE   0 40,800 0
STONERIDGE INC. COM 86183P102 2,333 112,933 SH   SOLE   0 112,933 0
STRATEGIC EDUCATION INC COM 86272C103 6,113 39,787 SH   SOLE   0 39,787 0
STRYKER CORP COM 863667101 1,748 9,700 SH   SOLE   0 9,700 0
SUMMIT MATERIALS INC -CL A COM 86614U100 35,055 2,180,026 SH   SOLE   0 2,180,026 0
SUPERNUS PHARMACEUTICALS, INC COM 868459108 3,247 136,735 SH   SOLE   0 136,735 0
SVB FINANCIAL GROUP COM 78486Q101 29,736 137,969 SH   SOLE   0 137,969 0
SYNOPSYS INC COM 871607107 144,048 738,709 SH   SOLE   0 738,709 0
SYNOVUS FINANCIAL CORP. COM 87161C501 12,726 619,875 SH   SOLE   0 619,875 0
SYSCO CORP COM 871829107 10,746 196,602 SH   SOLE   0 196,602 0
SYSTEMAX INC COM 871851101 2,918 142,075 SH   SOLE   0 142,075 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 46,716 334,711 SH   SOLE   0 334,711 0
TANDEM DIABETES CARE INC COM 875372203 45,396 458,915 SH   SOLE   0 458,915 0
TARGET CORP COM 87612E106 21,956 183,072 SH   SOLE   0 183,072 0
TELADOC HEALTH INC COM 87918A105 120,539 631,620 SH   SOLE   0 631,620 0
TELEFLEX INCORPORATED COM 879369106 75,086 206,292 SH   SOLE   0 206,292 0
TERADYNE INC COM 880770102 5,654 66,900 SH   SOLE   0 66,900 0
TEXAS INSTRUMENTS INC COM 882508104 27,994 220,479 SH   SOLE   0 220,479 0
TEXAS ROADHOUSE COM 882681109 12,734 242,225 SH   SOLE   0 242,225 0
TEXTRON INC. COM 883203101 7,326 222,609 SH   SOLE   0 222,609 0
TG THERAPEUTICS INC COM 88322Q108 19,325 992,041 SH   SOLE   0 992,041 0
THE CLOROX COMPANY COM 189054109 15,932 72,625 SH   SOLE   0 72,625 0
THE HANOVER INSURANCE GROUP, INC. COM 410867105 5,170 51,025 SH   SOLE   0 51,025 0
THE TIMKEN COMPANY COM 887389104 12,244 269,150 SH   SOLE   0 269,150 0
THE TRADE DESK INC COM 88339J105 6,391 15,722 SH   SOLE   0 15,722 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,899 21,800 SH   SOLE   0 21,800 0
THERMON GROUP HOLDINGS INC COM 88362T103 23,550 1,616,313 SH   SOLE   0 1,616,313 0
THOR INDUSTRIES COM 885160101 36,445 342,111 SH   SOLE   0 342,111 0
TPI COMPOSITES INC COM 87266J104 3,966 169,712 SH   SOLE   0 169,712 0
TRACTOR SUPPLY CO COM 892356106 7,354 55,800 SH   SOLE   0 55,800 0
TRANSUNION COM 89400J107 98,867 1,135,885 SH   SOLE   0 1,135,885 0
TREX COMPANY INC COM 89531P105 43,438 333,959 SH   SOLE   0 333,959 0
TRUIST FINANCIAL CORP COM 89832Q109 10,102 269,027 SH   SOLE   0 269,027 0
TURNING POINT THERAPEUTICS I COM 90041T108 18,302 283,362 SH   SOLE   0 283,362 0
TWITTER INC COM 90184L102 76,271 2,560,280 SH   SOLE   0 2,560,280 0
TYLER TECHNOLOGIES INC COM 902252105 118,068 340,370 SH   SOLE   0 340,370 0
TYSON FOODS, INC. COM 902494103 7,691 128,807 SH   SOLE   0 128,807 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 15,802 202,025 SH   SOLE   0 202,025 0
UNION PACIFIC CORP COM 907818108 17,569 103,915 SH   SOLE   0 103,915 0
UNIQURE NV COM N90064101 11,759 260,953 SH   SOLE   0 260,953 0
UNITED PARCEL SERVICE-CL B COM 911312106 7,513 67,572 SH   SOLE   0 67,572 0
UNITED RENTALS, INC. COM 911363109 71,177 477,570 SH   SOLE   0 477,570 0
UNITEDHEALTH GROUP INC COM 91324P102 14,394 48,800 SH   SOLE   0 48,800 0
UNIVERSAL DISPLAY COM 91347P105 9,107 60,868 SH   SOLE   0 60,868 0
UNIVERSAL ELECTRONICS INC COM 913483103 65,440 1,397,697 SH   SOLE   0 1,397,697 0
UNIVERSAL HEALTH SERVICES, INC. COM 913903100 8,416 90,600 SH   SOLE   0 90,600 0
UPLAND SOFTWARE INC COM 91544A109 2,916 83,900 SH   SOLE   0 83,900 0
US PHYSICAL THERAP COM 90337L108 4,395 54,251 SH   SOLE   0 54,251 0
VAIL RESORTS, INC. COM 91879Q109 47,988 263,455 SH   SOLE   0 263,455 0
VAREX IMAGING CORPORATION COM 92214X106 1,525 100,629 SH   SOLE   0 100,629 0
VEEVA SYSTEMS INC COM 922475108 100,631 429,273 SH   SOLE   0 429,273 0
VERINT SYSTEMS INC COM 92343X100 2,714 60,070 SH   SOLE   0 60,070 0
VERISK ANALYTICS, INC. COM 92345Y106 6,991 41,075 SH   SOLE   0 41,075 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,565 463,731 SH   SOLE   0 463,731 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,322 8,000 SH   SOLE   0 8,000 0
VIPER ENERGY PARTNERS LP COM 92763M105 19,823 1,913,390 SH   SOLE   0 1,913,390 0
VIRTUSA CORP COM 92827P102 2,616 80,563 SH   SOLE   0 80,563 0
VISA INC COM 92826C839 14,797 76,600 SH   SOLE   0 76,600 0
VOYA FINANCIAL INC COM 929089100 14,471 310,212 SH   SOLE   0 310,212 0
VULCAN MATERIALS COMPANY COM 929160109 17,378 150,000 SH   SOLE   0 150,000 0
W.R. BERKLEY CORPORATION COM 084423102 6,707 117,075 SH   SOLE   0 117,075 0
WABTEC CORP COM 929740108 52,153 905,909 SH   SOLE   0 905,909 0
WAL-MART DE MEXICO ADR 93114W107 7,570 314,876 SH   SOLE   0 314,876 0
WALMART INC COM 931142103 5,558 46,400 SH   SOLE   0 46,400 0
WASTE CONNECTIONS INC COM 94106B101 137,992 1,471,284 SH   SOLE   0 1,471,284 0
WEC ENERGY GROUP INCORPORATION COM 92939U106 13,945 159,100 SH   SOLE   0 159,100 0
WEST PHARMACEUTICAL SERVICES COM 955306105 45,923 202,153 SH   SOLE   0 202,153 0
WESTLAKE CHEMICAL CORPORATION COM 960413102 2,868 53,450 SH   SOLE   0 53,450 0
WHITE MOUNTNS INSU COM G9618E107 8,569 9,650 SH   SOLE   0 9,650 0
WINGSTOP INC COM 974155103 53,503 384,999 SH   SOLE   0 384,999 0
WOODWARD INC COM 980745103 43,552 561,600 SH   SOLE   0 561,600 0
WORKDAY INC COM 98138H101 59,198 315,957 SH   SOLE   0 315,957 0
WW GRAINGER INC COM 384802104 77,013 245,139 SH   SOLE   0 245,139 0
XILINX INC. COM 983919101 58,904 598,683 SH   SOLE   0 598,683 0
XYLEM, INC. COM 98419M100 16,960 261,079 SH   SOLE   0 261,079 0
ZEBRA TECHNOLOGIES CORPORATION COM 989207105 18,347 71,682 SH   SOLE   0 71,682 0
ZENDESK INC COM 98936J101 76,923 868,891 SH   SOLE   0 868,891 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,614 21,900 SH   SOLE   0 21,900 0
ZOETIS INC COM 98978V103 64,483 470,538 SH   SOLE   0 470,538 0
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 20,987 82,775 SH   SOLE   0 82,775 0
ZSCALER INC COM 98980G102 7,805 71,275 SH   SOLE   0 71,275 0
ZYNGA INC COM 98986T108 31,347 3,285,875 SH   SOLE   0 3,285,875 0