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 9,627 161,565 SH   SOLE   161,565 0 0
AARON'S INC COM 002535300 8,591 149,999 SH   SOLE   149,999 0 0
ABB LTD-SPON ADR ADR 000375204 495 19,353 SH   SOLE   19,353 0 0
ABBOTT LABORATORIES COM 002824100 15,294 145,397 SH   SOLE 1 145,397 0 0
ABBVIE INC COM 00287Y109 21,435 246,697 SH   SOLE   246,697 0 0
ACCELERON PHARMA INC COM 00434H108 90,714 802,003 SH   SOLE 1,2 802,003 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,998 49,495 SH   SOLE   49,495 0 0
ACUITY BRANDS INC COM 00508Y102 1,300 12,878 SH   SOLE   12,878 0 0
ADDUS HOMECARE CORP COM 006739106 4,496 48,155 SH   SOLE   48,155 0 0
ADMA BIOLOGICS INC COM 000899104 22 10,452 SH   SOLE   10,452 0 0
ADOBE INC COM 00724F101 11,204 22,897 SH   SOLE   22,897 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 875 5,771 SH   SOLE   5,771 0 0
ADVANCED MICRO DEVICES COM 007903107 168,412 2,059,584 SH   SOLE 1 2,059,584 0 0
AECOM COM 00766T100 3,853 93,149 SH   SOLE   93,149 0 0
AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 157 62,644 SH   SOLE   62,644 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 86,531 2,142,391 SH   SOLE 1,2 2,142,391 0 0
AEROVIRONMENT INC COM 008073108 5,542 89,526 SH   SOLE 2 89,526 0 0
AGREE REALTY CORP REIT 008492100 7,417 117,447 SH   SOLE   117,447 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 131,453 447,335 SH   SOLE 1 447,335 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,187 37,652 SH   SOLE   37,652 0 0
ALARM.COM HOLDINGS INC COM 011642105 4,809 86,061 SH   SOLE   86,061 0 0
ALBANY INTL CORP-CL A COM 012348108 21,990 439,552 SH   SOLE   439,552 0 0
ALBEMARLE CORP COM 012653101 55,639 640,560 SH   SOLE 1 640,560 0 0
ALIGN TECHNOLOGY INC COM 016255101 138,307 431,983 SH   SOLE 1 431,983 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 11,835 339,523 SH   SOLE   339,523 0 0
ALLSTATE CORP COM 020002101 5,145 55,072 SH   SOLE   55,072 0 0
ALLY FINANCIAL INC COM 02005N100 2,095 85,699 SH   SOLE   85,699 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 37,974 261,874 SH   SOLE 1 261,874 0 0
ALPHABET INC-CL A COM 02079K305 9,951 6,788 SH   SOLE   6,788 0 0
ALPHABET INC-CL C COM 02079K107 10,013 6,815 SH   SOLE   6,815 0 0
ALTAIR ENGINEERING INC - A COM 021369103 10,522 252,335 SH   SOLE   252,335 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 19,412 526,525 SH   SOLE   526,525 0 0
AMAZON.COM INC COM 023135106 27,615 8,781 SH   SOLE   8,781 0 0
AMDOCS LTD COM G02602103 588 10,238 SH   SOLE   10,238 0 0
AMEDISYS INC COM 023436108 113,844 490,623 SH   SOLE 1,2 490,623 0 0
AMERICAN ELECTRIC POWER COM 025537101 52,383 646,953 SH   SOLE   646,953 0 0
AMERICAN HOMES 4 RENT- A REIT 02665T306 1,359 47,855 SH   SOLE   47,855 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109 3,203 223,730 SH   SOLE   223,730 0 0
AMERICOLD REALTY TRUST REIT 03064D108 3,436 96,776 SH   SOLE   96,776 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 2,206 14,676 SH   SOLE   14,676 0 0
AMETEK INC COM 031100100 863 8,647 SH   SOLE   8,647 0 0
AMGEN INC COM 031162100 102,079 411,114 SH   SOLE 1 411,114 0 0
AMICUS THERAPEUTICS INC COM 03152W109 38,980 2,768,509 SH   SOLE 1,2 2,768,509 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 8,251 142,314 SH   SOLE   142,314 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5,295 284,244 SH   SOLE   284,244 0 0
ANTARES PHARMA INC COM 036642106 49 18,265 SH   SOLE   18,265 0 0
ANTHEM INC COM 94973V107 1,863 7,172 SH   SOLE   7,172 0 0
APPFOLIO INC - A COM 03783C100 9,905 70,699 SH   SOLE 2 70,699 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 8,398 856,112 SH   SOLE   856,112 0 0
APPLE INC COM 037833100 43,877 384,590 SH   SOLE   384,590 0 0
APPLIED MATERIALS INC COM 038222105 4,850 81,308 SH   SOLE   81,308 0 0
APTIV PLC COM G6095L109 60,051 653,305 SH   SOLE 1 653,305 0 0
ARCOSA INC COM 039653100 4,803 108,381 SH   SOLE   108,381 0 0
ARENA PHARMACEUTICALS INC COM 040047607 42,412 561,018 SH   SOLE 1,2 561,018 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 11,812 344,788 SH   SOLE   344,788 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 32,461 747,623 SH   SOLE 1,2 747,623 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 1,462 20,735 SH   SOLE   20,735 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108 737 13,387 SH   SOLE   13,387 0 0
AT&T INC COM 00206R102 12,056 426,007 SH   SOLE   426,007 0 0
ATRICURE INC COM 04963C209 24,766 618,856 SH   SOLE 1,2 618,856 0 0
AUTOMATIC DATA PROCESSING COM 053015103 118,092 858,604 SH   SOLE 1 858,604 0 0
AUTOZONE INC COM 053332102 85,519 74,048 SH   SOLE 1 74,048 0 0
AVANOS MEDICAL INC COM 05350V106 9,809 296,906 SH   SOLE   296,906 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 2,707 54,923 SH   SOLE   54,923 0 0
BADGER METER INC COM 056525108 6,828 103,549 SH   SOLE   103,549 0 0
BAKER HUGHES CO COM 05722G100 31,766 2,419,374 SH   SOLE 1 2,419,374 0 0
BALL CORP COM 058498106 74,230 901,291 SH   SOLE 1 901,291 0 0
BANDWIDTH INC-CLASS A COM 05988J103 17,310 98,826 SH   SOLE 2 98,826 0 0
BANK OF AMERICA CORP COM 060505104 5,593 235,338 SH   SOLE   235,338 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 192 38,908 SH   SOLE   38,908 0 0
BARNES GROUP INC COM 067806109 10,212 287,827 SH   SOLE   287,827 0 0
BAXTER INTERNATIONAL INC COM 071813109 505 6,394 SH   SOLE   6,394 0 0
BEACON ROOFING SUPPLY INC COM 073685109 8,691 281,267 SH   SOLE   281,267 0 0
BERRY GLOBAL GROUP INC COM 08579W103 12,355 259,182 SH   SOLE   259,182 0 0
BGC PARTNERS INC-CL A COM 05541T101 30 12,767 SH   SOLE   12,767 0 0
BHP GROUP LTD-SPON ADR ADR 088606108 500 9,700 SH   SOLE   9,700 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 41,127 651,165 SH   SOLE 1,2 651,165 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 43,830 576,716 SH   SOLE 1 576,716 0 0
BIO-RAD LABORATORIES-A COM 090572207 1,942 3,771 SH   SOLE   3,771 0 0
BIOSPECIFICS TECHNOLOGIES COM 090931106 1,897 36,073 SH   SOLE   36,073 0 0
BIO-TECHNE CORP COM 09073M104 17,195 69,686 SH   SOLE   69,686 0 0
BLACKBAUD INC COM 09227Q100 11,022 192,360 SH   SOLE   192,360 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 48,050 524,740 SH   SOLE 1,2 524,740 0 0
BORGWARNER INC COM 099724106 1,781 46,857 SH   SOLE   46,857 0 0
BOSTON BEER COMPANY INC-A COM 100557107 2,815 3,198 SH   SOLE   3,198 0 0
BOSTON SCIENTIFIC CORP COM 101137107 319 8,470 SH   SOLE   8,470 0 0
BP PLC-SPONS ADR ADR 055622104 178 10,082 SH   SOLE   10,082 0 0
BRF SA-ADR ADR 10552T107 160 49,577 SH   SOLE   49,577 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 2,050 13,696 SH   SOLE   13,696 0 0
BRINK'S CO/THE COM 109696104 19,492 489,762 SH   SOLE 1,2 489,762 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,507 125,325 SH   SOLE   125,325 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 490 13,773 SH   SOLE   13,773 0 0
BROADCOM INC COM 11135F101 147,947 406,158 SH   SOLE 1 406,158 0 0
BRP GROUP INC-A COM 05589G102 7,095 280,779 SH   SOLE   280,779 0 0
BRUKER CORP COM 116794108 8,343 209,116 SH   SOLE   209,116 0 0
BRUNSWICK CORP COM 117043109 2,225 37,996 SH   SOLE   37,996 0 0
BRYN MAWR BANK CORP COM 117665109 6,663 266,761 SH   SOLE   266,761 0 0
BURLINGTON STORES INC COM 122017106 126,615 618,392 SH   SOLE 1 618,392 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 52,373 367,562 SH   SOLE   367,562 0 0
CABOT OIL & GAS CORP COM 127097103 599 33,984 SH   SOLE   33,984 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 7,026 32,712 SH   SOLE   32,712 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 132,836 2,437,808 SH   SOLE 1,2 2,437,808 0 0
CALAVO GROWERS INC COM 128246105 6,655 101,626 SH   SOLE   101,626 0 0
CALLAWAY GOLF COMPANY COM 131193104 5,696 302,707 SH   SOLE   302,707 0 0
CAMDEN NATIONAL CORP COM 133034108 5,084 168,853 SH   SOLE   168,853 0 0
CAMDEN PROPERTY TRUST REIT 133131102 202 2,269 SH   SOLE   2,269 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 7,704 208,791 SH   SOLE   208,791 0 0
CARLISLE COS INC COM 142339100 2,401 20,013 SH   SOLE   20,013 0 0
CARRIER GLOBAL CORP COM 14448C104 218 7,168 SH   SOLE   7,168 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 6,611 117,914 SH   SOLE 2 117,914 0 0
CASEY'S GENERAL STORES INC COM 147528103 38,924 219,526 SH   SOLE 1,2 219,526 0 0
CATALENT INC COM 148806102 21,951 257,679 SH   SOLE   257,679 0 0
CBRE GROUP INC - A COM 12504L109 847 18,111 SH   SOLE   18,111 0 0
CDW CORP/DE COM 12514G108 2,806 23,759 SH   SOLE   23,759 0 0
CENTENE CORP COM 15135B101 751 13,445 SH   SOLE   13,445 0 0
CHAMPIONX CORP COM 03755L104 8,988 1,127,853 SH   SOLE   1,127,853 0 0
CHANGE HEALTHCARE INC COM 15912K100 12,391 865,943 SH   SOLE   865,943 0 0
CHARLES RIVER LABORATORIES COM 159864107 31,967 143,399 SH   SOLE 1 143,399 0 0
CHART INDUSTRIES INC COM 16115Q308 68,084 982,179 SH   SOLE 1,2 982,179 0 0
CHASE CORP COM 16150R104 4,845 50,303 SH   SOLE   50,303 0 0
CHEGG INC COM 163092109 61,485 857,657 SH   SOLE 1,2 857,657 0 0
CHEMOCENTRYX INC COM 16383L106 18,919 353,430 SH   SOLE 1,2 353,430 0 0
CHEVRON CORP COM 166764100 100,927 1,403,720 SH   SOLE 1 1,403,720 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 89,598 71,019 SH   SOLE 1 71,019 0 0
CHUBB LTD COM H1467J104 98,190 858,756 SH   SOLE 1 858,756 0 0
CHURCHILL DOWNS INC COM 171484108 10,152 61,175 SH   SOLE   61,175 0 0
CISCO SYSTEMS INC COM 17275R102 125,342 3,208,980 SH   SOLE 1 3,208,980 0 0
CITIGROUP INC COM 172967424 5,336 125,805 SH   SOLE   125,805 0 0
CME GROUP INC COM 12572Q105 10,701 64,423 SH   SOLE 1 64,423 0 0
CNO FINANCIAL GROUP INC COM 12621E103 9,734 609,524 SH   SOLE   609,524 0 0
COCA-COLA CO/THE COM 191216100 149,993 3,066,107 SH   SOLE 1 3,066,107 0 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 483 12,473 SH   SOLE   12,473 0 0
COGNEX CORP COM 192422103 189,730 2,920,723 SH   SOLE 1,2 2,920,723 0 0
COHEN & STEERS INC COM 19247A100 15,193 271,122 SH   SOLE   271,122 0 0
COHERENT INC COM 192479103 93,799 847,481 SH   SOLE 1,2 847,481 0 0
COHERUS BIOSCIENCES INC COM 19249H103 7,607 404,431 SH   SOLE   404,431 0 0
COLFAX CORP COM 194014106 10,367 332,188 SH   SOLE 1,2 332,188 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 18,357 777,861 SH   SOLE   777,861 0 0
COMCAST CORP-CLASS A COM 20030N101 100,418 2,173,559 SH   SOLE 1 2,173,559 0 0
COMFORT SYSTEMS USA INC COM 199908104 5,784 112,306 SH   SOLE   112,306 0 0
CONMED CORP COM 207410101 35,068 454,728 SH   SOLE 1,2 454,728 0 0
CONOCOPHILLIPS COM 20825C104 1,632 50,295 SH   SOLE   50,295 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 65,858 351,209 SH   SOLE 1 351,209 0 0
CONSTELLIUM SE COM F21107101 259 33,409 SH   SOLE   33,409 0 0
COOPER COS INC/THE COM 216648402 904 2,710 SH   SOLE   2,710 0 0
COPART INC COM 217204106 3,857 36,478 SH   SOLE   36,478 0 0
CORESITE REALTY CORP REIT 21870Q105 10,897 90,649 SH   SOLE   90,649 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 7,733 329,935 SH   SOLE   329,935 0 0
CORTEVA INC COM 22052L104 61,857 2,163,597 SH   SOLE 1 2,163,597 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,088 5,931 SH   SOLE   5,931 0 0
COUPA SOFTWARE INC COM 22266L106 44,402 161,809 SH   SOLE 1 161,809 0 0
CRA INTERNATIONAL INC COM 12618T105 1,403 37,277 SH   SOLE   37,277 0 0
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 394 40,181 SH   SOLE   40,181 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 385 10,564 SH   SOLE   10,564 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 102 15,855 SH   SOLE   15,855 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 199,180 1,460,802 SH   SOLE 1 1,460,802 0 0
CROWN CASTLE INTL CORP REIT 22822V101 117,696 716,874 SH   SOLE 1 716,874 0 0
CUTERA INC COM 232109108 2,856 154,966 SH   SOLE   154,966 0 0
CVS HEALTH CORP COM 126650100 462 8,045 SH   SOLE   8,045 0 0
DANAHER CORP COM 235851102 2,109 9,999 SH   SOLE   9,999 0 0
DARLING INGREDIENTS INC COM 237266101 505 14,255 SH   SOLE   14,255 0 0
DAVITA INC COM 23918K108 1,642 19,518 SH   SOLE   19,518 0 0
DECKERS OUTDOOR CORP COM 243537107 8,496 38,991 SH   SOLE   38,991 0 0
DEVON ENERGY CORP COM 25179M103 142 14,902 SH   SOLE   14,902 0 0
DEXCOM INC COM 252131107 74,931 186,313 SH   SOLE 1 186,313 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 30,041 1,633,600 SH   SOLE 1,2 1,633,600 0 0
DIGITAL REALTY TRUST INC REIT 253868103 10,711 72,611 SH   SOLE   72,611 0 0
DOCUSIGN INC COM 256163106 76,701 360,217 SH   SOLE 1 360,217 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 3,242 49,072 SH   SOLE   49,072 0 0
DOMINION RESOURCES INC/VA COM 25746U109 205 2,642 SH   SOLE   2,642 0 0
DR HORTON INC COM 23331A109 4,420 59,718 SH   SOLE   59,718 0 0
DRAFTKINGS INC - CL A COM 26142R104 125,980 2,260,144 SH   SOLE 1,2 2,260,144 0 0
DUCOMMUN INC COM 264147109 2,346 71,875 SH   SOLE   71,875 0 0
DUKE ENERGY CORP COM 26441C204 4,431 53,777 SH   SOLE   53,777 0 0
DUPONT DE NEMOURS INC COM 26614N102 603 10,931 SH   SOLE   10,931 0 0
EASTGROUP PROPERTIES INC REIT 277276101 42,106 324,470 SH   SOLE 1,2 324,470 0 0
EATON CORP PLC COM G29183103 16,721 165,262 SH   SOLE 1 165,262 0 0
EBAY INC COM 278642103 4,434 84,235 SH   SOLE   84,235 0 0
ELASTIC NV COM N14506104 96,264 887,476 SH   SOLE 1 887,476 0 0
ELECTRONIC ARTS INC COM 285512109 879 6,765 SH   SOLE   6,765 0 0
ELF BEAUTY INC COM 26856L103 6,654 363,220 SH   SOLE   363,220 0 0
ELI LILLY & CO COM 532457108 99,792 682,297 SH   SOLE 1 682,297 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 59,132 566,728 SH   SOLE 1,2 566,728 0 0
ENDAVA PLC- SPON ADR ADR 29260V105 8,094 132,790 SH   SOLE   132,790 0 0
ENI SPA-SPONSORED ADR ADR 26874R108 269 17,301 SH   SOLE   17,301 0 0
ENTEGRIS INC COM 29362U104 143,417 1,959,249 SH   SOLE 1,2 1,959,249 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 5,730 208,988 SH   SOLE   208,988 0 0
EOG RESOURCES INC COM 26875P101 253 7,004 SH   SOLE   7,004 0 0
EPLUS INC COM 294268107 3,743 50,710 SH   SOLE   50,710 0 0
EQUITABLE HOLDINGS INC COM 29452E101 5,099 278,039 SH   SOLE   278,039 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 801 73,678 SH   SOLE   73,678 0 0
ETSY INC COM 29786A106 2,251 18,270 SH   SOLE   18,270 0 0
EURONAV NV COM B38564108 324 37,083 SH   SOLE   37,083 0 0
EVERBRIDGE INC COM 29978A104 65,310 513,446 SH   SOLE 1,2 513,446 0 0
EVERGY INC COM 30034W106 2,211 44,092 SH   SOLE   44,092 0 0
EVERI HOLDINGS INC COM 30034T103 53,547 6,474,939 SH   SOLE 1,2 6,474,939 0 0
EVERTEC INC COM 30040P103 9,114 261,386 SH   SOLE   261,386 0 0
EVO PAYMENTS INC-CLASS A COM 26927E104 40,429 1,611,373 SH   SOLE 1,2 1,611,373 0 0
EVOLENT HEALTH INC - A COM 30050B101 43,302 3,367,186 SH   SOLE 1,2 3,367,186 0 0
EXLSERVICE HOLDINGS INC COM 302081104 14,028 212,396 SH   SOLE   212,396 0 0
FACEBOOK INC-CLASS A COM 30303M102 13,502 51,579 SH   SOLE   51,579 0 0
FAIR ISAAC CORP COM 303250104 86,580 202,664 SH   SOLE 1 202,664 0 0
FARO TECHNOLOGIES INC COM 311642102 8,557 140,464 SH   SOLE   140,464 0 0
FEDERAL SIGNAL CORP COM 313855108 11,169 377,460 SH   SOLE   377,460 0 0
FEDEX CORP COM 31428X106 3,728 14,710 SH   SOLE   14,710 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 68,938 463,294 SH   SOLE 1 463,294 0 0
FIRST INDUSTRIAL REALTY TR REIT 32054K103 11,429 283,896 SH   SOLE   283,896 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 8,971 282,208 SH   SOLE   282,208 0 0
FIRST MERCHANTS CORP COM 320817109 11,975 516,845 SH   SOLE   516,845 0 0
FIRSTCASH INC COM 33767D105 28,911 514,435 SH   SOLE 1,2 514,435 0 0
FIRSTSERVICE CORP COM 33767E202 14,400 109,588 SH   SOLE   109,588 0 0
FISERV INC COM 337738108 6,210 59,953 SH   SOLE   59,953 0 0
FIVE9 INC COM 338307101 82,411 640,138 SH   SOLE 1,2 640,138 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 101,584 421,949 SH   SOLE 1 421,949 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 52,771 719,058 SH   SOLE 1,2 719,058 0 0
FORMFACTOR INC COM 346375108 5,303 211,792 SH   SOLE   211,792 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 126,306 1,481,596 SH   SOLE 1,2 1,481,596 0 0
FOX FACTORY HOLDING CORP COM 35138V102 6,206 83,771 SH   SOLE   83,771 0 0
FREEPORT-MCMORAN INC COM 35671D857 3,016 196,898 SH   SOLE   196,898 0 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106 353 8,328 SH   SOLE   8,328 0 0
FRESHPET INC COM 358039105 19,688 180,583 SH   SOLE 1 180,583 0 0
GARMIN LTD COM H2906T109 65,405 688,402 SH   SOLE 1 688,402 0 0
GCI LIBERTY INC - CLASS A COM 36164V305 5,888 71,799 SH   SOLE   71,799 0 0
GENERAC HOLDINGS INC COM 368736104 4,625 24,584 SH   SOLE   24,584 0 0
GENERAL ELECTRIC CO COM 369604103 458 74,856 SH   SOLE   74,856 0 0
GENERAL MILLS INC COM 370334104 4,944 82,594 SH   SOLE   82,594 0 0
GENTEX CORP COM 371901109 2,239 87,400 SH   SOLE   87,400 0 0
GENTHERM INC COM 37253A103 12,598 307,628 SH   SOLE   307,628 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 4,488 119,924 SH   SOLE   119,924 0 0
GLOBAL PAYMENTS INC COM 37940X102 147,446 830,684 SH   SOLE 1 830,684 0 0
GLOBUS MEDICAL INC - A COM 379577208 15,788 322,881 SH   SOLE   322,881 0 0
GRACO INC COM 384109104 35,911 585,352 SH   SOLE 1 585,352 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 15,381 1,114,591 SH   SOLE   1,114,591 0 0
GREAT WESTERN BANCORP INC COM 391416104 4,329 348,908 SH   SOLE   348,908 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 42,421 1,081,077 SH   SOLE 1,2 1,081,077 0 0
GUARDANT HEALTH INC COM 40131M109 48,117 432,553 SH   SOLE 1 432,553 0 0
HAEMONETICS CORP/MASS COM 405024100 5,946 68,464 SH   SOLE   68,464 0 0
HALLIBURTON CO COM 406216101 410 34,049 SH   SOLE   34,049 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 56,697 2,138,721 SH   SOLE 1,2 2,138,721 0 0
HELEN OF TROY LTD COM G4388N106 28,177 141,310 SH   SOLE   141,310 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 5,331 2,193,833 SH   SOLE   2,193,833 0 0
HERITAGE FINANCIAL CORP COM 42722X106 2,480 132,643 SH   SOLE   132,643 0 0
HEXCEL CORP COM 428291108 858 25,637 SH   SOLE   25,637 0 0
HOME DEPOT INC COM 437076102 166,113 610,464 SH   SOLE 1 610,464 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 263 11,287 SH   SOLE   11,287 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 91,021 553,288 SH   SOLE 1 553,288 0 0
HORIZON THERAPEUTICS PLC COM G46188101 228,764 2,926,871 SH   SOLE 1,2 2,926,871 0 0
HOULIHAN LOKEY INC COM 441593100 20,152 347,223 SH   SOLE   347,223 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 4,134 192,107 SH   SOLE   192,107 0 0
HUMANA INC COM 444859102 1,840 4,585 SH   SOLE   4,585 0 0
HUNTSMAN CORP COM 447011107 6,895 314,858 SH   SOLE   314,858 0 0
IAA INC COM 449253103 113,097 2,182,924 SH   SOLE 1,2 2,182,924 0 0
ICU MEDICAL INC COM 44930G107 23,672 129,224 SH   SOLE   129,224 0 0
IDEX CORP COM 45167R104 4,460 24,542 SH   SOLE   24,542 0 0
IDEXX LABORATORIES INC COM 45168D104 134,371 348,962 SH   SOLE 1 348,962 0 0
IHS MARKIT LTD COM G47567105 120,548 1,557,071 SH   SOLE 1 1,557,071 0 0
II-VI INC COM 902104108 36,300 885,597 SH   SOLE 1,2 885,597 0 0
IMAX CORP COM 45245E109 3,517 294,311 SH   SOLE   294,311 0 0
INFOSYS LTD-SP ADR ADR 456788108 352 26,018 SH   SOLE   26,018 0 0
INGERSOLL-RAND INC COM 45687V106 315 8,808 SH   SOLE   8,808 0 0
INGEVITY CORP COM 45688C107 7,443 150,310 SH   SOLE   150,310 0 0
INNOSPEC INC COM 45768S105 13,778 218,738 SH   SOLE   218,738 0 0
INSMED INC COM 457669307 44,278 1,351,820 SH   SOLE 1,2 1,351,820 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 36,040 277,381 SH   SOLE   277,381 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 9,113 90,842 SH   SOLE   90,842 0 0
INSULET CORP COM 45784P101 133,659 576,194 SH   SOLE 1,2 576,194 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 16,167 348,290 SH   SOLE   348,290 0 0
INTEL CORP COM 458140100 2,173 42,461 SH   SOLE   42,461 0 0
INTER PARFUMS INC COM 458334109 5,952 160,620 SH   SOLE   160,620 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,082 10,912 SH   SOLE   10,912 0 0
INTL BUSINESS MACHINES CORP COM 459200101 4,282 35,408 SH   SOLE   35,408 0 0
INVITAE CORP COM 46185L103 24,974 563,876 SH   SOLE 1,2 563,876 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,063 63,874 SH   SOLE   63,874 0 0
IPG PHOTONICS CORP COM 44980X109 38,852 230,908 SH   SOLE 1 230,908 0 0
IQVIA HOLDINGS INC COM 46266C105 76,751 495,878 SH   SOLE 1 495,878 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 39,167 167,682 SH   SOLE 1,2 167,682 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,952 308,598 SH   SOLE   308,598 0 0
ISHARES RUSSELL 2000 ETF ETP 464287655 420 2,817 SH   SOLE   2,817 0 0
ISHARES RUSSELL MID-CAP ETF ETP 464287499 225 3,945 SH   SOLE   3,945 0 0
ISHARES TR AGENCY BOND ETF ETP 464288166 387 3,193 SH   SOLE   3,193 0 0
ISHARES TR BARCLAYS 7 10 YR ETP 464287440 330 2,706 SH   SOLE   2,706 0 0
ISHARES TR INTRM TR CRP ETF ETP 464288638 625 10,276 SH   SOLE   10,276 0 0
ISHARES TR SH TR CRPORT ETF ETP 464288646 884 16,119 SH   SOLE   16,119 0 0
J2 GLOBAL INC COM 48123V102 5,205 75,450 SH   SOLE   75,450 0 0
JABIL INC COM 466313103 2,842 85,396 SH   SOLE   85,396 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 3,573 22,043 SH   SOLE   22,043 0 0
JD.COM INC-ADR ADR 47215P106 337 4,491 SH   SOLE   4,491 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 3,462 46,107 SH   SOLE   46,107 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 52,036 552,816 SH   SOLE 1,2 552,816 0 0
JOHNSON & JOHNSON COM 478160104 113,802 773,847 SH   SOLE 1 773,847 0 0
JPMORGAN CHASE & CO COM 46625H100 129,707 1,360,327 SH   SOLE 1 1,360,327 0 0
KADANT INC COM 48282T104 5,541 50,053 SH   SOLE   50,053 0 0
KAMAN CORP COM 483548103 7,721 197,686 SH   SOLE   197,686 0 0
KARUNA THERAPEUTICS INC COM 48576A100 23,221 294,058 SH   SOLE 1 294,058 0 0
KEURIG DR PEPPER INC COM 49271V100 430 15,887 SH   SOLE   15,887 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 72,890 731,831 SH   SOLE 1 731,831 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 51,461 276,261 SH   SOLE 1,2 276,261 0 0
KLA CORP COM 482480100 1,060 5,486 SH   SOLE   5,486 0 0
KONINKLIJKE PHILIPS NVR- NY NY Reg Shrs 500472303 365 7,741 SH   SOLE   7,741 0 0
KROGER CO COM 501044101 2,196 65,035 SH   SOLE   65,035 0 0
KURA ONCOLOGY INC COM 50127T109 45,930 1,503,451 SH   SOLE 1,2 1,503,451 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 90,308 513,848 SH   SOLE 1 513,848 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 1,551 8,323 SH   SOLE   8,323 0 0
LAM RESEARCH CORP COM 512807108 3,275 9,700 SH   SOLE   9,700 0 0
LANCASTER COLONY CORP COM 513847103 6,779 38,035 SH   SOLE   38,035 0 0
LANDSTAR SYSTEM INC COM 515098101 101,577 802,093 SH   SOLE 1,2 802,093 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 35,735 1,247,748 SH   SOLE 1,2 1,247,748 0 0
LEIDOS HOLDINGS INC COM 78390X101 3,293 36,365 SH   SOLE   36,365 0 0
LENNAR CORP-A COM 526057104 96,036 1,216,117 SH   SOLE 1 1,216,117 0 0
LHC GROUP INC COM 50187A107 81,980 394,704 SH   SOLE 1,2 394,704 0 0
LIBERTY MEDIA CORP-BRAVES C Tracking Stk 531229888 2,260 110,941 SH   SOLE   110,941 0 0
LIBERTY MEDIA COR-SIRIUSXM A Tracking Stk 531229409 2,299 69,449 SH   SOLE   69,449 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 1,371 15,026 SH   SOLE   15,026 0 0
LIONS GATE ENTERTAINMENT-A COM 535919401 17,602 1,880,570 SH   SOLE 1,2 1,880,570 0 0
LIONS GATE ENTERTAINMENT-B COM 535919500 1,649 191,373 SH   SOLE   191,373 0 0
LITTELFUSE INC COM 537008104 19,365 108,961 SH   SOLE   108,961 0 0
LIVANOVA PLC COM G5509L101 6,463 149,028 SH   SOLE   149,028 0 0
LKQ CORP COM 501889208 1,751 63,361 SH   SOLE   63,361 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 162 126,000 SH   SOLE   126,000 0 0
LOCKHEED MARTIN CORP COM 539830109 91,061 234,246 SH   SOLE 1 234,246 0 0
LOWE'S COS INC COM 548661107 3,625 22,341 SH   SOLE   22,341 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 85,941 1,130,209 SH   SOLE 1,2 1,130,209 0 0
LULULEMON ATHLETICA INC COM 550021109 157,303 486,001 SH   SOLE 1 486,001 0 0
LUMENTUM HOLDINGS INC COM 55024U109 49,988 669,995 SH   SOLE 1,2 669,995 0 0
LUMINEX CORP COM 55027E102 3,135 119,602 SH   SOLE   119,602 0 0
MANCHESTER UNITED PLC-CL A COM G5784H106 3,238 221,812 SH   SOLE   221,812 0 0
MANHATTAN ASSOCIATES INC COM 562750109 17,138 179,839 SH   SOLE   179,839 0 0
MARINEMAX INC COM 567908108 48,230 1,887,704 SH   SOLE 1,2 1,887,704 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 132,726 273,420 SH   SOLE 1 273,420 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 2,351 25,860 SH   SOLE   25,860 0 0
MARTIN MARIETTA MATERIALS COM 573284106 90,931 393,542 SH   SOLE   393,542 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 103,491 2,626,690 SH   SOLE 1 2,626,690 0 0
MASCO CORP COM 574599106 3,166 56,421 SH   SOLE   56,421 0 0
MASIMO CORP COM 574795100 109,602 471,794 SH   SOLE 1,2 471,794 0 0
MASTERCARD INC - A COM 57636Q104 11,866 35,293 SH   SOLE   35,293 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 90,910 1,340,077 SH   SOLE 1 1,340,077 0 0
MCDONALD'S CORP COM 580135101 148,757 680,252 SH   SOLE 1 680,252 0 0
MCKESSON CORP COM 58155Q103 3,384 23,093 SH   SOLE   23,093 0 0
MEDALLIA INC COM 584021109 33,525 1,208,142 SH   SOLE 1,2 1,208,142 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 464 26,413 SH   SOLE   26,413 0 0
MEDPACE HOLDINGS INC COM 58506Q109 13,870 124,532 SH   SOLE   124,532 0 0
MEDTRONIC PLC COM G5960L103 127,688 1,243,435 SH   SOLE 1 1,243,435 0 0
MERCK & CO. INC. COM 58933Y105 146,042 1,783,185 SH   SOLE 1 1,783,185 0 0
MESA LABORATORIES INC COM 59064R109 14,588 57,015 SH   SOLE   57,015 0 0
METLIFE INC COM 59156R108 1,396 37,992 SH   SOLE   37,992 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 102,491 997,577 SH   SOLE 1 997,577 0 0
MICRON TECHNOLOGY INC COM 595112103 2,733 53,903 SH   SOLE   53,903 0 0
MICROSOFT CORP COM 594918104 207,427 1,000,807 SH   SOLE 1 1,000,807 0 0
MIRATI THERAPEUTICS INC COM 60468T105 41,135 247,730 SH   SOLE 1,2 247,730 0 0
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 705 171,720 SH   SOLE   171,720 0 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 265 102,837 SH   SOLE   102,837 0 0
MODERNA INC COM 60770K107 50,411 714,854 SH   SOLE 1 714,854 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,950 11,356 SH   SOLE   11,356 0 0
MONARCH CASINO & RESORT INC COM 609027107 3,604 81,689 SH   SOLE   81,689 0 0
MONSTER BEVERAGE CORP COM 61174X109 100,524 1,259,861 SH   SOLE 1 1,259,861 0 0
MOODY'S CORP COM 615369105 81,956 286,833 SH   SOLE 1 286,833 0 0
MSA SAFETY INC COM 553498106 39,229 295,718 SH   SOLE 1,2 295,718 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 12,609 200,497 SH   SOLE   200,497 0 0
MSCI INC COM 55354G100 137,227 385,438 SH   SOLE 1 385,438 0 0
MYOKARDIA INC COM 62857M105 42,366 315,862 SH   SOLE 1,2 315,862 0 0
NATERA INC COM 632307104 37,924 521,873 SH   SOLE 1,2 521,873 0 0
NATIONAL OILWELL VARCO INC COM 637071101 15,558 1,689,271 SH   SOLE 1 1,689,271 0 0
NATIONAL STORAGE AFFILIATES REIT 637870106 9,844 296,156 SH   SOLE   296,156 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 10,819 280,082 SH   SOLE   280,082 0 0
NCR CORPORATION COM 62886E108 9,721 441,675 SH   SOLE   441,675 0 0
NEOGENOMICS INC COM 64049M209 58,735 1,593,031 SH   SOLE 1,2 1,593,031 0 0
NETFLIX INC COM 64110L106 1,618 3,279 SH   SOLE   3,279 0 0
NEVRO CORP COM 64157F103 27,997 201,825 SH   SOLE 1,2 201,825 0 0
NEXTERA ENERGY INC COM 65339F101 105,459 372,490 SH   SOLE 1 372,490 0 0
NICE LTD - SPON ADR ADR 653656108 19,099 84,520 SH   SOLE   84,520 0 0
NOMAD FOODS LTD COM G6564A105 288 11,411 SH   SOLE   11,411 0 0
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 484 102,483 SH   SOLE   102,483 0 0
NORDSON CORP COM 655663102 2,313 12,084 SH   SOLE   12,084 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,189 5,511 SH   SOLE   5,511 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 2,231 134,764 SH   SOLE   134,764 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 1,153 13,251 SH   SOLE   13,251 0 0
NOVAVAX INC COM 670002401 14,211 131,651 SH   SOLE   131,651 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1,010 14,395 SH   SOLE   14,395 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 11,625 351,536 SH   SOLE   351,536 0 0
NUVASIVE INC COM 670704105 12,402 261,499 SH   SOLE 2 261,499 0 0
NVIDIA CORP COM 67066G104 8,722 16,487 SH   SOLE   16,487 0 0
OLD DOMINION FREIGHT LINE COM 679580100 92,002 497,015 SH   SOLE 1 497,015 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 12,227 139,017 SH   SOLE   139,017 0 0
OMNICELL INC COM 68213N109 52,604 725,578 SH   SOLE 1 725,578 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 3,663 584,323 SH   SOLE   584,323 0 0
ONTO INNOVATION INC COM 683344105 14,383 480,405 SH   SOLE   480,405 0 0
ORACLE CORP COM 68389X105 1,740 29,275 SH   SOLE   29,275 0 0
ORIX - SPONSORED ADR ADR 686330101 408 6,334 SH   SOLE   6,334 0 0
OSHKOSH CORP COM 688239201 632 8,696 SH   SOLE   8,696 0 0
OTIS WORLDWIDE CORP COM 68902V107 210 3,376 SH   SOLE   3,376 0 0
OVERSTOCK.COM INC COM 690370101 5,651 76,176 SH   SOLE   76,176 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 4,035 199,387 SH   SOLE   199,387 0 0
PACWEST BANCORP COM 695263103 6,495 385,046 SH   SOLE   385,046 0 0
PALOMAR HOLDINGS INC COM 69753M105 27,961 269,150 SH   SOLE 1,2 269,150 0 0
PAYCHEX INC COM 704326107 7,430 93,853 SH   SOLE   93,853 0 0
PAYPAL HOLDINGS INC COM 70450Y103 2,795 14,375 SH   SOLE   14,375 0 0
PEGASYSTEMS INC COM 705573103 134,383 1,104,584 SH   SOLE 1,2 1,104,584 0 0
PELOTON INTERACTIVE INC-A COM 70614W100 126,755 1,261,624 SH   SOLE 1 1,261,624 0 0
PENN NATIONAL GAMING INC COM 707569109 53,987 777,803 SH   SOLE 1 777,803 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107 13,151 225,390 SH   SOLE   225,390 0 0
PENTAIR PLC COM H6169Q108 6,847 149,552 SH   SOLE   149,552 0 0
PENUMBRA INC COM 70975L107 30,609 158,230 SH   SOLE 1 158,230 0 0
PEPSICO INC COM 713448108 135,029 984,470 SH   SOLE 1 984,470 0 0
PERSPECTA INC COM 715347100 60,018 3,095,322 SH   SOLE 1 3,095,322 0 0
PFIZER INC COM 717081103 104,245 2,882,094 SH   SOLE 1 2,882,094 0 0
PINTEREST INC- CLASS A COM 72352L106 168,553 4,155,656 SH   SOLE 1 4,155,656 0 0
PJT PARTNERS INC - A COM 69343T107 64,891 1,090,972 SH   SOLE 1,2 1,090,972 0 0
PLANET FITNESS INC - CL A COM 72703H101 79,783 1,354,329 SH   SOLE 1,2 1,354,329 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 74,184 693,768 SH   SOLE 1 693,768 0 0
POOL CORP COM 73278L105 262,856 800,076 SH   SOLE 1,2 800,076 0 0
POSCO- SPON ADR ADR 693483109 252 6,062 SH   SOLE   6,062 0 0
PRA HEALTH SCIENCES INC COM 69354M108 8,682 88,340 SH   SOLE   88,340 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 10,534 299,111 SH   SOLE   299,111 0 0
PRIMO WATER CORP COM 22163N106 2,338 167,640 SH   SOLE   167,640 0 0
PRIMORIS SERVICES CORP COM 74164F103 7,650 417,825 SH   SOLE   417,825 0 0
PROCTER & GAMBLE CO/THE COM 742718109 155,575 1,133,436 SH   SOLE 1 1,133,436 0 0
PROLOGIS INC REIT 74340W103 121,911 1,223,885 SH   SOLE 1 1,223,885 0 0
PROOFPOINT INC COM 743424103 36,233 345,508 SH   SOLE 1,2 345,508 0 0
PROS HOLDINGS INC COM 74346Y103 24,343 759,071 SH   SOLE 1,2 759,071 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 262 8,997 SH   SOLE   8,997 0 0
PTC INC COM 69370C100 55,689 676,256 SH   SOLE   676,256 0 0
PTC THERAPEUTICS INC COM 69366J200 21,024 444,778 SH   SOLE 1,2 444,778 0 0
PULTEGROUP INC COM 745867101 7,305 161,386 SH   SOLE   161,386 0 0
PURE CYCLE CORP COM 746228303 628 69,701 SH   SOLE   69,701 0 0
Q2 HOLDINGS INC COM 74736L109 37,784 412,269 SH   SOLE 1,2 412,269 0 0
QTS REALTY TRUST INC-CL A REIT 74736A103 9,896 154,807 SH   SOLE   154,807 0 0
QUAKER CHEMICAL CORP COM 747316107 109,643 621,703 SH   SOLE 1,2 621,703 0 0
QUALCOMM INC COM 747525103 5,959 50,773 SH   SOLE   50,773 0 0
QUALYS INC COM 74758T303 20,909 210,235 SH   SOLE   210,235 0 0
QUIDEL CORP COM 74838J101 93,687 435,757 SH   SOLE 1,2 435,757 0 0
R1 RCM INC COM 749397105 12,671 742,733 SH   SOLE   742,733 0 0
RADIAN GROUP INC COM 750236101 7,587 520,041 SH   SOLE   520,041 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 394 6,848 SH   SOLE   6,848 0 0
RBC BEARINGS INC COM 75524B104 19,629 161,045 SH   SOLE   161,045 0 0
REALPAGE INC COM 75606N109 102,875 1,777,396 SH   SOLE 1,2 1,777,396 0 0
REALTY INCOME CORP REIT 756109104 4,463 73,056 SH   SOLE   73,056 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,530 4,411 SH   SOLE   4,411 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 2,064 21,671 SH   SOLE   21,671 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 9,066 88,772 SH   SOLE   88,772 0 0
REPLIGEN CORP COM 759916109 54,365 361,018 SH   SOLE   361,018 0 0
RESMED INC COM 761152107 72,435 419,525 SH   SOLE 1 419,525 0 0
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 1,677 36,558 SH   SOLE   36,558 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 201,253 743,292 SH   SOLE 1,2 743,292 0 0
RIO TINTO PLC-SPON ADR ADR 767204100 444 7,380 SH   SOLE   7,380 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 193,996 3,280,203 SH   SOLE 1,2 3,280,203 0 0
ROCKWELL AUTOMATION INC COM 773903109 66,327 299,812 SH   SOLE 1 299,812 0 0
ROSS STORES INC COM 778296103 742 8,161 SH   SOLE   8,161 0 0
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 318 12,914 SH   SOLE   12,914 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 3,358 298,546 SH   SOLE   298,546 0 0
SALESFORCE.COM INC COM 79466L302 1,658 6,703 SH   SOLE   6,703 0 0
SANOFI-ADR ADR 80105N105 781 15,479 SH   SOLE   15,479 0 0
SAP SE-SPONSORED ADR ADR 803054204 812 5,187 SH   SOLE   5,187 0 0
SAREPTA THERAPEUTICS INC COM 803607100 48,300 341,877 SH   SOLE 1 341,877 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 168,399 536,526 SH   SOLE 1 536,526 0 0
SCIPLAY CORP-CLASS A COM 809087109 403 24,725 SH   SOLE   24,725 0 0
SEATTLE GENETICS INC COM 812578102 104,981 549,755 SH   SOLE   549,755 0 0
SELECTQUOTE INC COM 816307300 25,254 1,245,928 SH   SOLE 1,2 1,245,928 0 0
SEMPRA ENERGY COM 816851109 1,546 13,313 SH   SOLE   13,313 0 0
SERVICENOW INC COM 81762P102 68,901 141,198 SH   SOLE 1 141,198 0 0
SHOPIFY INC - CLASS A COM 82509L107 90,482 88,215 SH   SOLE 1 88,215 0 0
SILICON LABORATORIES INC COM 826919102 51,359 523,705 SH   SOLE 1,2 523,705 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 44,687 2,054,619 SH   SOLE 1,2 2,054,619 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 20,754 213,696 SH   SOLE   213,696 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 38,949 7,418,904 SH   SOLE 1 7,418,904 0 0
SMARTSHEET INC-CLASS A COM 83200N103 8,998 179,035 SH   SOLE 2 179,035 0 0
SNAP-ON INC COM 833034101 1,624 11,171 SH   SOLE   11,171 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 93 14,157 SH   SOLE   14,157 0 0
SONOS INC COM 83570H108 3,235 220,243 SH   SOLE   220,243 0 0
SONY CORP-SPONSORED ADR ADR 835699307 852 11,002 SH   SOLE   11,002 0 0
SOUTH STATE CORP COM 840441109 5,080 106,944 SH   SOLE   106,944 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103 326 983 SH   SOLE   983 0 0
SPIRE INC COM 84857L101 5,583 105,517 SH   SOLE   105,517 0 0
SPLUNK INC COM 848637104 141,153 754,104 SH   SOLE 1 754,104 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 38,540 158,962 SH   SOLE 1 158,962 0 0
SPS COMMERCE INC COM 78463M107 31,426 403,468 SH   SOLE   403,468 0 0
SPX CORP COM 784635104 12,043 262,566 SH   SOLE   262,566 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 943 15,593 SH   SOLE   15,593 0 0
STANDARD MOTOR PRODS COM 853666105 2,738 62,328 SH   SOLE   62,328 0 0
STEPAN CO COM 858586100 10,072 92,821 SH   SOLE   92,821 0 0
STERIS PLC COM G8473T100 2,114 12,233 SH   SOLE   12,233 0 0
STEVEN MADDEN LTD COM 556269108 12,633 660,746 SH   SOLE   660,746 0 0
STEWART INFORMATION SERVICES COM 860372101 4,257 97,235 SH   SOLE   97,235 0 0
STMICROELECTRONICS NV-NY SHS NY Reg Shrs 861012102 346 11,329 SH   SOLE   11,329 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 327 57,101 SH   SOLE   57,101 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100 48,100 2,956,382 SH   SOLE 1,2 2,956,382 0 0
SURGALIGN HOLDINGS INC COM 74975N105 40 20,156 SH   SOLE   20,156 0 0
SYNAPTICS INC COM 87157D109 6,298 77,924 SH   SOLE   77,924 0 0
SYNNEX CORP COM 87162W100 2,681 20,257 SH   SOLE   20,257 0 0
SYNOPSYS INC COM 871607107 192,683 907,516 SH   SOLE 1 907,516 0 0
SYSCO CORP COM 871829107 46,810 765,260 SH   SOLE 1 765,260 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 70,639 429,835 SH   SOLE 1 429,835 0 0
TANDEM DIABETES CARE INC COM 875372203 90,059 799,747 SH   SOLE 1,2 799,747 0 0
TARGET CORP COM 87612E106 154,676 985,575 SH   SOLE 1 985,575 0 0
TCF FINANCIAL CORP COM 872307103 5,300 227,698 SH   SOLE   227,698 0 0
TE CONNECTIVITY LTD COM H84989104 19,689 202,043 SH   SOLE 1 202,043 0 0
TELADOC HEALTH INC COM 87918A105 132,686 610,500 SH   SOLE 1,2 610,500 0 0
TELEFONICA SA-SPON ADR ADR 879382208 122 36,047 SH   SOLE   36,047 0 0
TERADYNE INC COM 880770102 2,956 37,019 SH   SOLE   37,019 0 0
TERRENO REALTY CORP REIT 88146M101 21,900 398,633 SH   SOLE   398,633 0 0
TESLA INC COM 88160R101 715 1,707 SH   SOLE   1,707 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 143 16,222 SH   SOLE   16,222 0 0
TEXAS INSTRUMENTS INC COM 882508104 143,569 1,014,627 SH   SOLE 1 1,014,627 0 0
TEXAS ROADHOUSE INC COM 882681109 18,628 308,833 SH   SOLE   308,833 0 0
TG THERAPEUTICS INC COM 88322Q108 38,698 1,478,729 SH   SOLE 1,2 1,478,729 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,867 20,417 SH   SOLE   20,417 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 19,766 1,774,356 SH   SOLE 1 1,774,356 0 0
TOPBUILD CORP COM 89055F103 9,219 55,093 SH   SOLE   55,093 0 0
TORO CO COM 891092108 9,911 118,360 SH   SOLE   118,360 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 1,022 7,620 SH   SOLE   7,620 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 3,824 65,909 SH   SOLE   65,909 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 1,220 10,072 SH   SOLE   10,072 0 0
TRANSUNION COM 89400J107 124,665 1,473,243 SH   SOLE 1 1,473,243 0 0
TREX COMPANY INC COM 89531P105 58,735 829,717 SH   SOLE 1,2 829,717 0 0
TRICO BANCSHARES COM 896095106 6,000 244,235 SH   SOLE   244,235 0 0
TRUIST FINANCIAL CORP COM 89832Q109 75,685 2,044,990 SH   SOLE 1 2,044,990 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 38,946 439,823 SH   SOLE 1,2 439,823 0 0
TWITTER INC COM 90184L102 141,843 3,170,403 SH   SOLE 1 3,170,403 0 0
TYLER TECHNOLOGIES INC COM 902252105 151,643 437,619 SH   SOLE 1 437,619 0 0
TYSON FOODS INC-CL A COM 902494103 559 9,492 SH   SOLE   9,492 0 0
UGI CORP COM 902681105 1,524 46,919 SH   SOLE   46,919 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 29,854 350,821 SH   SOLE 1,2 350,821 0 0
UMB FINANCIAL CORP COM 902788108 14,586 299,645 SH   SOLE   299,645 0 0
UNIFIRST CORP/MA COM 904708104 13,800 72,350 SH   SOLE   72,350 0 0
UNION PACIFIC CORP COM 907818108 117,237 594,391 SH   SOLE 1 594,391 0 0
UNITED MICROELECTRON-SP ADR ADR 910873405 192 40,776 SH   SOLE   40,776 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 102,172 606,365 SH   SOLE   606,365 0 0
UNITED RENTALS INC COM 911363109 68,897 395,487 SH   SOLE 1 395,487 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,623 80,958 SH   SOLE   80,958 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 44,732 250,069 SH   SOLE   250,069 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 73,790 1,961,993 SH   SOLE 1,2 1,961,993 0 0
VAIL RESORTS INC COM 91879Q109 55,823 260,750 SH   SOLE 1 260,750 0 0
VANECK GOLD MINERS ETP 57060U100 2,792 70,938 SH   SOLE   70,938 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETP 92206C771 1,180 21,755 SH   SOLE   21,755 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 142,766 508,085 SH   SOLE 1 508,085 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 168,679 2,847,388 SH   SOLE 1 2,847,388 0 0
VERTIV HOLDINGS CO COM 92537N108 12,321 719,280 SH   SOLE 2 719,280 0 0
VIAVI SOLUTIONS INC COM 925550105 5,234 442,850 SH   SOLE   442,850 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 18,163 2,365,096 SH   SOLE 1,2 2,365,096 0 0
VISA INC-CLASS A SHARES COM 92826C839 9,965 49,969 SH   SOLE   49,969 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 335 25,117 SH   SOLE   25,117 0 0
WABTEC CORP COM 929740108 72,072 1,153,721 SH   SOLE 1 1,153,721 0 0
WALMART INC COM 931142103 8,330 60,743 SH   SOLE   60,743 0 0
WALT DISNEY CO/THE COM 254687106 1,500 11,965 SH   SOLE   11,965 0 0
WASTE CONNECTIONS INC COM 94106B101 205,905 1,975,226 SH   SOLE 1 1,975,226 0 0
WATSCO INC COM 942622200 9,162 39,427 SH   SOLE   39,427 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 614 26,295 SH   SOLE   26,295 0 0
WD-40 CO COM 929236107 9,905 52,639 SH   SOLE   52,639 0 0
WELLS FARGO & CO COM 949746101 387 16,677 SH   SOLE   16,677 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 73,362 268,088 SH   SOLE 1 268,088 0 0
WESTPAC BANKING CORP-SP ADR ADR 961214301 232 19,280 SH   SOLE   19,280 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 9,752 12,583 SH   SOLE   12,583 0 0
WILEY (JOHN) & SONS-CLASS A COM 968223206 12,246 390,877 SH   SOLE   390,877 0 0
WILLIAMS COS INC COM 969457100 12,357 609,940 SH   SOLE   609,940 0 0
WILLIAMS-SONOMA INC COM 969904101 4,077 45,683 SH   SOLE   45,683 0 0
WINGSTOP INC COM 974155103 67,051 488,746 SH   SOLE 1,2 488,746 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6,741 262,507 SH   SOLE   262,507 0 0
WOODWARD INC COM 980745103 58,661 746,805 SH   SOLE 1,2 746,805 0 0
WORKDAY INC-CLASS A COM 98138H101 74,061 335,455 SH   SOLE 1 335,455 0 0
WORLD FUEL SERVICES CORP COM 981475106 8,178 383,235 SH   SOLE   383,235 0 0
WW GRAINGER INC COM 384802104 111,626 317,049 SH   SOLE 1 317,049 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 206 6,698 SH   SOLE   6,698 0 0
XILINX INC COM 983919101 85,803 827,983 SH   SOLE 1 827,983 0 0
ZENDESK INC COM 98936J101 112,824 1,108,294 SH   SOLE 1 1,108,294 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,181 8,860 SH   SOLE   8,860 0 0
ZOETIS INC COM 98978V103 80,418 494,946 SH   SOLE 1 494,946 0 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 897 1,928 SH   SOLE   1,928 0 0
ZYNGA INC - CL A COM 98986T108 5,322 583,627 SH   SOLE   583,627 0 0