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 9,419 86,023 SH   SOLE 1 86,023 0 0
ABBVIE INC COM 00287Y109 21,189 197,753 SH   SOLE 1,2 197,753 0 0
ABIOMED INC COM 003654100 19,504 60,160 SH   SOLE 3 60,160 0 0
ACCELERON PHARMA INC COM 00434H108 73,600 575,271 SH   SOLE 1 575,271 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,181 55,800 SH   SOLE 3 55,800 0 0
ADAPTHEALTH CORP COM 00653Q102 7,722 205,600 SH   SOLE 2 205,600 0 0
ADOBE INC COM 00724F101 11,553 23,100 SH   SOLE 3 23,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,189 13,900 SH   SOLE 3 13,900 0 0
ADVANCED ENERGY INDUSTRIES, INC. COM 007973100 4,296 44,300 SH   SOLE 2 44,300 0 0
ADVANCED MICRO DEVICES, INC. COM 007903107 139,104 1,516,778 SH   SOLE 1,2,3 1,516,778 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 23,648 447,457 SH   SOLE 2 447,457 0 0
AFLAC INCORPORATED COM 001055102 10,936 245,908 SH   SOLE 2 245,908 0 0
AGCO CORPORATION COM 001084102 22,561 218,852 SH   SOLE 2 218,852 0 0
AGNC INVESTMENT CORP REIT 00123Q104 19,092 1,223,842 SH   SOLE 2 1,223,842 0 0
AGREE REALTY CORP REIT 008492100 17,458 262,206 SH   SOLE 2 262,206 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 7,637 27,951 SH   SOLE 1 27,951 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,433 32,700 SH   SOLE 3 32,700 0 0
ALASKA AIR GROUP, INC. COM 011659109 21,590 415,196 SH   SOLE 2 415,196 0 0
ALBANY INTERNATIONAL CORP. COM 012348108 4,049 55,142 SH   SOLE 2 55,142 0 0
ALBEMARLE CORP COM 012653101 97,116 658,324 SH   SOLE 1,2 658,324 0 0
ALIGN TECHNOLOGY I COM 016255101 187,481 350,838 SH   SOLE 1,2 350,838 0 0
ALLIANZ SOCIETAS EUROPAEA-SE ADR 018820100 9,867 400,269 SH   SOLE 2 400,269 0 0
ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 6,063 140,575 SH   SOLE 2 140,575 0 0
ALLY FINANCIAL INC. COM 02005N100 59,777 1,676,297 SH   SOLE 2 1,676,297 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26,198 201,572 SH   SOLE 1 201,572 0 0
ALPHABET INC-CL A COM 02079K305 12,994 7,414 SH   SOLE 3 7,414 0 0
ALPHABET INC-CL C COM 02079K107 10,883 6,212 SH   SOLE 3 6,212 0 0
AMAZON.COM INC COM 023135106 35,826 11,000 SH   SOLE 3 11,000 0 0
AMBARELLA INC COM G037AX101 5,211 56,750 SH   SOLE 2 56,750 0 0
AMEDISYS INC COM 023436108 96,740 329,800 SH   SOLE 1 329,800 0 0
AMERCO COM 023586100 18,625 41,028 SH   SOLE 2 41,028 0 0
AMERICAN EAGLE OUTFITTER COM 02553E106 23,061 1,149,034 SH   SOLE 2 1,149,034 0 0
AMERICAN ELECTRIC POWER COM 025537101 10,185 122,311 SH   SOLE 1 122,311 0 0
AMERICOLD REALTY T REIT 03064D108 17,743 475,310 SH   SOLE 2 475,310 0 0
AMGEN INC COM 031162100 6,576 28,600 SH   SOLE 3 28,600 0 0
AMICUS THERAPEUTICS INC COM 03152W109 41,253 1,786,637 SH   SOLE 1 1,786,637 0 0
AMN HEALTHCARE SVS COM 001744101 6,151 90,119 SH   SOLE 2 90,119 0 0
ANALOG DEVICES INC. COM 032654105 6,895 46,676 SH   SOLE 2 46,676 0 0
ANAPLAN INC COM 03272L108 61,020 849,270 SH   SOLE 1 849,270 0 0
APPLE INC COM 037833100 49,674 374,364 SH   SOLE 3 374,364 0 0
APPLIED INDL TECHS COM 03820C105 4,242 54,396 SH   SOLE 2 54,396 0 0
APTIV PLC COM G6095L109 73,823 566,609 SH   SOLE 1,2 566,609 0 0
ARCH CAPITAL GROUP LTD. COM G0450A105 24,283 673,220 SH   SOLE 2 673,220 0 0
ARISTA NETWORKS INC COM 040413106 6,515 22,420 SH   SOLE 2 22,420 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 37,623 490,333 SH   SOLE 1 490,333 0 0
ARVINAS INC COM 04335A105 19,358 227,923 SH   SOLE 1 227,923 0 0
ATMOS ENERGY CORPORATION COM 049560105 12,532 131,324 SH   SOLE 2 131,324 0 0
ATRICURE INC COM 04963C209 32,765 588,551 SH   SOLE 1 588,551 0 0
AUTOMATIC DATA PROCESSING COM 053015103 24,774 140,604 SH   SOLE 1 140,604 0 0
AUTOZONE INC COM 053332102 62,608 52,814 SH   SOLE 1,3 52,814 0 0
AVANTOR INC COM 05352A100 39,620 1,407,472 SH   SOLE 1 1,407,472 0 0
AXOS FINANCIAL INC COM 05465C100 3,665 97,642 SH   SOLE 2 97,642 0 0
BAKER HUGHES COMPANY COM 05722G100 86,334 4,140,717 SH   SOLE 1,2 4,140,717 0 0
BALCHEM CORP COM 057665200 5,209 45,209 SH   SOLE 2 45,209 0 0
BALL CORP COM 058498106 65,236 700,106 SH   SOLE 1 700,106 0 0
BANCOLOMBIA S.A. ADR 05968L102 10,565 262,936 SH   SOLE 2 262,936 0 0
BEST BUY INC COM 086516101 16,978 170,140 SH   SOLE 2 170,140 0 0
BHP GROUP LTD ADR 088606108 6,977 106,787 SH   SOLE 2 106,787 0 0
BIOMARIN PHARMACEUTICAL INC. COM 09061G101 94,801 1,090,391 SH   SOLE 1,2,3 1,090,391 0 0
BIOTELEMETRY INC COM 090672106 7,045 97,737 SH   SOLE 2 97,737 0 0
BLACK KNIGHT INC COM 09215C105 9,213 104,275 SH   SOLE 2 104,275 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 37,053 330,384 SH   SOLE 1 330,384 0 0
BOOKING HOLDINGS INC COM 09857L108 14,651 6,578 SH   SOLE 2 6,578 0 0
BOOZ ALLEN HAMILTON INC COM 099502106 14,389 165,057 SH   SOLE 2,3 165,057 0 0
BOSTON BEER CO INC COM 100557107 11,331 11,396 SH   SOLE 2 11,396 0 0
BOX INC. COM 10316T104 3,383 187,409 SH   SOLE 2 187,409 0 0
BRIDGEBIO PHARMA INC COM 10806X102 13,530 190,273 SH   SOLE 1 190,273 0 0
BRINK'S CO/THE COM 109696104 20,777 288,574 SH   SOLE 1 288,574 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,160 99,300 SH   SOLE 3 99,300 0 0
BROADCOM INC COM 11135F101 34,170 78,041 SH   SOLE 1,3 78,041 0 0
BROWN & BROWN INC COM 115236101 14,785 311,855 SH   SOLE 2 311,855 0 0
BRUKER CORPORATION COM 116794108 6,784 125,332 SH   SOLE 2 125,332 0 0
BRUNSWICK CORPORATION COM 117043109 26,945 353,422 SH   SOLE 2 353,422 0 0
BURLINGTON STORES INC. COM 122017106 117,772 450,283 SH   SOLE 1,2 450,283 0 0
BWX TECHNOLOGIES INC COM 05605H100 21,834 362,211 SH   SOLE 2 362,211 0 0
C3 AI INC COM 12468P104 15,984 115,200 SH   SOLE 2 115,200 0 0
CADENCE DESIGN SYSTEMS, INC. COM 127387108 7,178 52,616 SH   SOLE 2 52,616 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 101,551 1,367,323 SH   SOLE 1 1,367,323 0 0
CANTEL MEDCORP COM 138098108 23,273 295,116 SH   SOLE 1,2 295,116 0 0
CARETRUST REIT INC REIT 14174T107 2,867 129,259 SH   SOLE 2 129,259 0 0
CARLISLE COMPANIES INCORPORATED COM 142339100 6,951 44,509 SH   SOLE 2 44,509 0 0
CARNIVAL CORP. COM 143658300 26,969 1,245,093 SH   SOLE 2 1,245,093 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 10,704 283,763 SH   SOLE 2,3 283,763 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 6,195 100,000 SH   SOLE 1 100,000 0 0
CASEYS GEN STORES COM 147528103 47,238 264,463 SH   SOLE 1,2 264,463 0 0
CENTERPOINT ENERGY INC COM 15189T107 30,268 1,398,715 SH   SOLE 2 1,398,715 0 0
CERTARA INC COM 15687V109 13,295 394,274 SH   SOLE 1 394,274 0 0
CF INDUSTRIES HOLDINGS, INC. COM 125269100 10,672 275,694 SH   SOLE 2 275,694 0 0
CHANGE HEALTHCARE INC COM 15912K100 48,923 2,623,222 SH   SOLE 1 2,623,222 0 0
CHARLES RIVER LABORATORIES COM 159864107 38,613 154,537 SH   SOLE 1 154,537 0 0
CHART INDUSTRIES INC COM 16115Q308 91,354 775,570 SH   SOLE 1,2 775,570 0 0
CHEESECAKE FACTORY COM 163072101 2,621 70,724 SH   SOLE 2 70,724 0 0
CHEGG INC COM 163092109 49,512 548,120 SH   SOLE 1 548,120 0 0
CHEVRON CORP COM 166764100 25,545 302,488 SH   SOLE 1 302,488 0 0
Chewy Inc COM 16679L109 21,079 234,493 SH   SOLE 2 234,493 0 0
CHIPOTLE MEXICAN G COM 169656105 75,782 54,649 SH   SOLE 1,2 54,649 0 0
CHUBB LTD COM H1467J104 20,038 130,183 SH   SOLE 1 130,183 0 0
CISCO SYSTEMS INC COM 17275R102 27,429 612,943 SH   SOLE 1 612,943 0 0
CLARIVATE PLC COM G21810109 41,095 1,383,189 SH   SOLE 1 1,383,189 0 0
CLOUDFLARE INC COM 18915M107 2,675 35,200 SH   SOLE 3 35,200 0 0
CMC MATERIALS INC COM 12571T100 36,438 240,836 SH   SOLE 1 240,836 0 0
CME GROUP INC COM 12572Q105 7,029 38,612 SH   SOLE 1 38,612 0 0
CMS ENERGY CORPORATION COM 125896100 15,664 256,744 SH   SOLE 2 256,744 0 0
CNO FINANCIAL GROUP, INC. COM 12621E103 2,884 129,751 SH   SOLE 2 129,751 0 0
COCA-COLA CO/THE COM 191216100 29,864 544,568 SH   SOLE 1 544,568 0 0
COGNEX CORP COM 192422103 158,837 1,978,419 SH   SOLE 1 1,978,419 0 0
COHEN & STEERS INC COM 19247A100 6,695 90,101 SH   SOLE 2 90,101 0 0
COHERENT INC COM 192479103 75,162 501,013 SH   SOLE 1 501,013 0 0
COMCAST CORP-CLASS A COM 20030N101 22,261 424,831 SH   SOLE 1 424,831 0 0
CONMED CORP COM 207410101 37,463 334,488 SH   SOLE 1 334,488 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 55,632 253,968 SH   SOLE 1 253,968 0 0
COPART INC COM 217204106 17,147 134,754 SH   SOLE 2 134,754 0 0
CORE LABORATORIES COM N22717107 1,016 38,310 SH   SOLE 2 38,310 0 0
CORTEVA INC COM 22052L104 64,592 1,668,187 SH   SOLE 1 1,668,187 0 0
COSTAR GROUP INC COM 22160N109 17,738 19,191 SH   SOLE 2 19,191 0 0
COSTCO WHOLESALE CORP COM 22160K105 5,162 13,700 SH   SOLE 3 13,700 0 0
COUPA SOFTWARE INC COM 22266L106 42,165 124,414 SH   SOLE 1 124,414 0 0
COUSINS PROPERTIES INCORPORATED REIT 222795502 6,449 192,517 SH   SOLE 2 192,517 0 0
CRACKER BARREL OLD COM 22410J106 3,060 23,199 SH   SOLE 2 23,199 0 0
CREDICORP COM G2519Y108 7,211 43,965 SH   SOLE 2 43,965 0 0
Crowdstrike Holdings Inc COM 22788C105 322,363 1,521,873 SH   SOLE 1,2,3 1,521,873 0 0
CROWN CASTLE INTL CORP COM 22822V101 18,285 114,865 SH   SOLE 1 114,865 0 0
CRYOPORT INC COM 229050307 14,048 320,149 SH   SOLE 1 320,149 0 0
CUMMINS INC COM 231021106 2,839 12,500 SH   SOLE 3 12,500 0 0
CVS HEALTH CORP COM 126650100 3,709 54,300 SH   SOLE 3 54,300 0 0
D.R. HORTON, INC. COM 23331A109 28,482 413,257 SH   SOLE 2,3 413,257 0 0
DANAHER CORP COM 235851102 1,377 6,200 SH   SOLE 3 6,200 0 0
DARDEN RESTAURANTS, INC. COM 237194105 18,863 158,350 SH   SOLE 2 158,350 0 0
DARLING INGREDIENTS, INC COM 237266101 24,176 419,142 SH   SOLE 2 419,142 0 0
DELTA AIR LINES INC COM 247361702 12,547 312,029 SH   SOLE 2 312,029 0 0
DENALI THERAPEUTICS INC COM 24823R105 17,577 209,850 SH   SOLE 1 209,850 0 0
DESCARTES SYS GROUP INC COM 249906108 5,426 92,790 SH   SOLE 2 92,790 0 0
DEXCOM INC COM 252131107 14,334 38,770 SH   SOLE 2 38,770 0 0
DIAGEO PLC ADR 25243Q205 8,199 51,625 SH   SOLE 2 51,625 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 24,682 1,120,359 SH   SOLE 1 1,120,359 0 0
DICK'S SPORTING GOODS INC COM 253393102 1,945 34,600 SH   SOLE 3 34,600 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 25,299 279,454 SH   SOLE 2 279,454 0 0
DOCUSIGN INC COM 256163106 115,862 521,196 SH   SOLE 1,2 521,196 0 0
DOLLAR GENERAL CORPORATION COM 256677105 23,080 109,746 SH   SOLE 2 109,746 0 0
DOMINO'S PIZZA INC COM 25754A201 2,761 7,200 SH   SOLE 3 7,200 0 0
DRAFTKINGS INC - CL A COM 26142R104 60,272 1,294,500 SH   SOLE 1 1,294,500 0 0
DXC TECHNOLOGY COMPANY COM 23355L106 20,608 800,294 SH   SOLE 2 800,294 0 0
DYCOM INDUSTRIES, INC. COM 267475101 4,561 60,392 SH   SOLE 2 60,392 0 0
EAGLE MATERIALS INC. COM 26969P108 28,518 281,380 SH   SOLE 2 281,380 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 3,359 72,136 SH   SOLE 2 72,136 0 0
EASTGROUP PROPERTIES INC COM 277276101 29,553 214,057 SH   SOLE 1 214,057 0 0
EATON CORPORATION PLC COM G29183103 25,033 208,367 SH   SOLE 1,2 208,367 0 0
EBAY INC. COM 278642103 23,869 475,017 SH   SOLE 2,3 475,017 0 0
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 17,730 194,343 SH   SOLE 2 194,343 0 0
ELASTIC NV COM N14506104 101,223 692,692 SH   SOLE 1 692,692 0 0
ELI LILLY AND CO COM 532457108 23,237 137,629 SH   SOLE 1,3 137,629 0 0
EMERGENT BIOSOLUTI COM 29089Q105 36,842 411,186 SH   SOLE 1,2 411,186 0 0
ENBRIDGE INC COM 29250N105 6,715 209,919 SH   SOLE 2 209,919 0 0
ENPHASE ENERGY INC COM 29355A107 9,068 51,676 SH   SOLE 2 51,676 0 0
ENTEGRIS INC COM 29362U104 103,666 1,078,735 SH   SOLE 1 1,078,735 0 0
ENVESTNET INC COM 29404K106 5,115 62,158 SH   SOLE 2 62,158 0 0
EOG RESOURCES, INC. COM 26875P101 17,260 346,099 SH   SOLE 2 346,099 0 0
EPLUS INC COM 294268107 3,635 41,333 SH   SOLE 2 41,333 0 0
ETSY INC COM 29786A106 10,750 60,423 SH   SOLE 2,3 60,423 0 0
EURONET WORLDWIDE, INC. COM 298736109 6,621 45,685 SH   SOLE 2 45,685 0 0
EVERBRIDGE INC COM 29978A104 52,936 355,106 SH   SOLE 1 355,106 0 0
EVERCORE INC COM 29977A105 54,792 499,749 SH   SOLE 2 499,749 0 0
EVEREST RE GROUP COM G3223R108 28,721 122,694 SH   SOLE 2 122,694 0 0
EVERGY INC COM 30034W106 30,679 552,681 SH   SOLE 2 552,681 0 0
EVERI HOLDINGS INC COM 30034T103 54,920 3,976,860 SH   SOLE 1 3,976,860 0 0
EVO PAYMENTS INC-CLASS A COM 26927E104 30,379 1,124,737 SH   SOLE 1 1,124,737 0 0
EVOLENT HEALTH INC - A COM 30050B101 36,017 2,246,832 SH   SOLE 1 2,246,832 0 0
EXELIXIS, INC. COM 30161Q104 17,150 854,522 SH   SOLE 2 854,522 0 0
EXPEDIA GROUP INC COM 30212P303 18,053 136,353 SH   SOLE 2 136,353 0 0
FABRINET COM G3323L100 4,481 57,749 SH   SOLE 2 57,749 0 0
FACEBOOK INC COM 30303M102 17,865 65,400 SH   SOLE 3 65,400 0 0
FAIR ISAAC CORP COM 303250104 78,697 153,994 SH   SOLE 1 153,994 0 0
FATE THERAPEUTICS INC COM 31189P102 17,321 190,482 SH   SOLE 1 190,482 0 0
FEDEX CORP COM 31428X106 5,790 22,300 SH   SOLE 3 22,300 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 4,997 35,328 SH   SOLE 3 35,328 0 0
FIVE9 INC COM 338307101 71,852 411,994 SH   SOLE 1 411,994 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 108,607 398,077 SH   SOLE 1 398,077 0 0
FLOOR AND DECOR HOLDING INCORPORATION COM 339750101 79,917 860,713 SH   SOLE 1,3 860,713 0 0
FORTINET INC COM 34959E109 2,495 16,800 SH   SOLE 3 16,800 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 95,039 1,108,717 SH   SOLE 1 1,108,717 0 0
FORWARD AIR CORPN COM 349853101 3,767 49,025 SH   SOLE 2 49,025 0 0
FREEPORT-MCMORAN INC COM 35671D857 13,908 534,528 SH   SOLE 2 534,528 0 0
FTI CONSULTING, INC. COM 302941109 11,092 99,280 SH   SOLE 2 99,280 0 0
GARMIN LTD COM H2906T109 29,631 247,620 SH   SOLE 1,2 247,620 0 0
GENERAC HLDGS COM 368736104 29,216 128,473 SH   SOLE 1,3 128,473 0 0
G-III APPAREL GP COM 36237H101 3,209 135,158 SH   SOLE 2 135,158 0 0
GLOBAL PAYMENTS INC COM 37940X102 141,958 658,982 SH   SOLE 1,3 658,982 0 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104 2,242 8,500 SH   SOLE 3 8,500 0 0
GRACO INC COM 384109104 30,250 418,112 SH   SOLE 1 418,112 0 0
GRAINGER W W INC COM 384802104 34,619 84,779 SH   SOLE 2 84,779 0 0
GREEN DOT CORP COM 39304D102 2,840 50,904 SH   SOLE 2 50,904 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 30,355 773,367 SH   SOLE 1 773,367 0 0
GUARDANT HEALTH INC COM 40131M109 43,238 335,487 SH   SOLE 1 335,487 0 0
HAIN CELESTIAL GRP COM 405217100 7,504 186,904 SH   SOLE 2 186,904 0 0
HALOZYME THERAPEUT COM 40637H109 56,191 1,315,654 SH   SOLE 1,2 1,315,654 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 20,563 419,831 SH   SOLE 2 419,831 0 0
HEALTHCARE REALTY TRUST INCORPORATED REIT 421946104 16,564 559,593 SH   SOLE 2 559,593 0 0
HEALTHCARE SERVICE COM 421906108 3,112 110,762 SH   SOLE 2 110,762 0 0
HEALTHEQUITY INC COM 42226A107 5,705 81,844 SH   SOLE 2 81,844 0 0
HECLA MINING COMPANY COM 422704106 13,376 2,064,265 SH   SOLE 2 2,064,265 0 0
HENKEL AG & CO. KGAA ADR 42550U208 7,895 282,687 SH   SOLE 2 282,687 0 0
HENRY SCHEIN, INC. COM 806407102 12,752 190,724 SH   SOLE 2 190,724 0 0
HEXCEL CORPORATION COM 428291108 15,796 325,765 SH   SOLE 2 325,765 0 0
HILLTOP HOLDINGS INC COM 432748101 2,883 104,780 SH   SOLE 2 104,780 0 0
HMS HOLDINGS CORP COM 40425J101 3,907 106,301 SH   SOLE 2 106,301 0 0
HOME DEPOT INC/THE COM 437076102 36,205 136,303 SH   SOLE 2,3 136,303 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 15,653 73,590 SH   SOLE 1 73,590 0 0
HORIZON THERAPEUTICS PLC COM G46188101 186,028 2,543,104 SH   SOLE 1,2 2,543,104 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 29,584 2,022,157 SH   SOLE 2 2,022,157 0 0
HUNTINGTON INGALLS INDUSTRIES, INC. COM 446413106 13,443 78,851 SH   SOLE 2 78,851 0 0
HUNTSMAN CORPORATION COM 447011107 31,883 1,268,218 SH   SOLE 2 1,268,218 0 0
I3 VERTICALS INC COM 46571Y107 4,163 125,387 SH   SOLE 2 125,387 0 0
IAA Inc COM 449253103 111,412 1,714,550 SH   SOLE 1,2 1,714,550 0 0
ICU MEDICAL INC COM 44930G107 5,649 26,338 SH   SOLE 2 26,338 0 0
IDEXX LABORATORIES COM 45168D104 141,241 282,556 SH   SOLE 1,2 282,556 0 0
IHS MARKIT LTD COM G47567105 53,056 590,626 SH   SOLE 1 590,626 0 0
II-VI INCORPORATED COM 902104108 57,499 756,969 SH   SOLE 1,2 756,969 0 0
IMPINJ INC COM 453204109 2,876 68,693 SH   SOLE 2 68,693 0 0
INPHI CORP COM 45772F107 6,358 39,619 SH   SOLE 2 39,619 0 0
INSMED INC COM 457669307 35,782 1,074,867 SH   SOLE 1,2 1,074,867 0 0
INSPERITY INC COM 45778Q107 5,568 68,391 SH   SOLE 2 68,391 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 26,114 138,839 SH   SOLE 1 138,839 0 0
INSTALLED BUILDING PRODUCTS INC COM 45780R101 6,429 63,073 SH   SOLE 2 63,073 0 0
INSULET CORPORATION COM 45784P101 101,208 395,919 SH   SOLE 1,2 395,919 0 0
INTEGER HOLDINGS CORPORATION COM 45826H109 4,926 60,675 SH   SOLE 2 60,675 0 0
INVITAE CORP COM 46185L103 12,685 303,406 SH   SOLE 1 303,406 0 0
IRHYTHM TECHNOLOGIES INC COM 462726100 14,935 62,959 SH   SOLE 1 62,959 0 0
IROBOT CORP COM 462726100 2,633 32,795 SH   SOLE 2 32,795 0 0
J2 GLOBAL, INC. COM 48123V102 5,744 58,799 SH   SOLE 2 58,799 0 0
JETBLUE AIRWAYS CORPORATION COM 477143101 26,782 1,841,947 SH   SOLE 2 1,841,947 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 31,783 279,118 SH   SOLE 1 279,118 0 0
JOHNSON & JOHNSON COM 478160104 20,606 130,929 SH   SOLE 1 130,929 0 0
JPMORGAN CHASE & CO COM 46625H100 29,945 235,657 SH   SOLE 1 235,657 0 0
KANSAS CITY SOUTHERN COM 485170302 30,277 148,323 SH   SOLE 2,3 148,323 0 0
KARUNA THERAPEUTICS INC COM 48576A100 18,653 183,606 SH   SOLE 1 183,606 0 0
KEURIG DR PEPPER INC COM 49271V100 2,246 70,200 SH   SOLE 3 70,200 0 0
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 95,345 721,817 SH   SOLE 1,2,3 721,817 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 29,167 145,738 SH   SOLE 1 145,738 0 0
KIRKLAND LAKE GO COM 49741E100 21,810 528,465 SH   SOLE 2 528,465 0 0
KLA CORPORATION COM 482480100 26,796 103,496 SH   SOLE 2,3 103,496 0 0
KNIGHT SWIFT TRANSN HOLDINGS INC COM 499049104 18,330 438,318 SH   SOLE 2 438,318 0 0
KODIAK SCIENCES INC COM 50015M109 23,619 160,775 SH   SOLE 1 160,775 0 0
KRATOS DEFENSE & SEC SOLUTIONS INC COM 50077B207 6,298 229,604 SH   SOLE 2 229,604 0 0
KURA ONCOLOGY INC COM 50127T109 18,224 557,986 SH   SOLE 1 557,986 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 92,334 488,489 SH   SOLE 1,2 488,489 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 2,198 10,800 SH   SOLE 3 10,800 0 0
LAM RESEARCH CORPORATION COM 512807108 12,494 26,455 SH   SOLE 2,3 26,455 0 0
LAMB WESTON HOLDINGS INC COM 513272104 15,110 191,900 SH   SOLE 2 191,900 0 0
LANDSTAR SYSTEM INC COM 515098101 70,721 525,179 SH   SOLE 1 525,179 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 25,645 559,700 SH   SOLE 1 559,700 0 0
LEAR CORPORATION COM 521865204 55,780 350,750 SH   SOLE 2 350,750 0 0
LENDINGTREE INC COM 52603B107 11,506 42,024 SH   SOLE 2 42,024 0 0
LENNAR CORP COM 526057104 68,192 894,553 SH   SOLE 1,3 894,553 0 0
LGI HOMES INC COM 50187T106 5,406 51,071 SH   SOLE 2 51,071 0 0
LHC GROUP INC COM 50187A107 36,102 169,235 SH   SOLE 1,2 169,235 0 0
LINCOLN NATIONAL CORPORATION COM 534187109 50,183 997,483 SH   SOLE 2 997,483 0 0
LINDBLAD EXPEDITIONS HLDGS INC COM 535219109 2,581 150,748 SH   SOLE 2 150,748 0 0
LIVE NATION ENTERTAINMENT, INC. COM 538034109 13,137 178,786 SH   SOLE 2 178,786 0 0
LOCKHEED MARTIN CORP COM 539830109 7,440 20,958 SH   SOLE 1 20,958 0 0
LOWE'S COS INC COM 548661107 3,483 21,700 SH   SOLE 3 21,700 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 115,653 1,109,701 SH   SOLE 1 1,109,701 0 0
LULULEMON ATHLETIC COM 550021109 116,470 334,654 SH   SOLE 1,2 334,654 0 0
LUMENTUM HOLDINGS INCORPORATION COM 55024U109 74,242 783,143 SH   SOLE 1,2 783,143 0 0
MAGNITE INC COM 55955D100 10,641 346,500 SH   SOLE 2 346,500 0 0
MARATHON PETROLEUM COMPANY COM 56585A102 30,514 737,772 SH   SOLE 2 737,772 0 0
MARINEMAX INC COM 567908108 41,705 1,190,565 SH   SOLE 1 1,190,565 0 0
MARKETAXESS HLDGS COM 57060D108 128,333 224,925 SH   SOLE 1,2 224,925 0 0
MARSH & MCLENNAN COMPANIES, INC. COM 571748102 10,810 92,396 SH   SOLE 2 92,396 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 107,020 376,871 SH   SOLE 1,2 376,871 0 0
MARVELL TECH GROUP COM G5876H105 109,431 2,301,882 SH   SOLE 1,2 2,301,882 0 0
MASIMO CORPORATION COM 574795100 98,292 366,239 SH   SOLE 1,2 366,239 0 0
MASTERCARD INC COM 57636Q104 8,970 25,130 SH   SOLE 3 25,130 0 0
MATCH GROUP INC NEW COM 57667L107 18,875 124,845 SH   SOLE 2 124,845 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 72,809 821,308 SH   SOLE 1 821,308 0 0
MCDONALD'S CORP COM 580135101 28,303 131,900 SH   SOLE 1 131,900 0 0
MCKESSON CORP COM 58155Q103 53,075 305,167 SH   SOLE 1,3 305,167 0 0
MEDALLIA INC COM 584021109 20,603 620,196 SH   SOLE 1 620,196 0 0
MEDPACE HOLDINGS INC. COM 58506Q109 35,380 254,168 SH   SOLE 1,2 254,168 0 0
MEDTRONIC PLC COM G5960L103 27,424 234,114 SH   SOLE 1 234,114 0 0
MERCK & CO. INC. COM 58933Y105 20,267 247,757 SH   SOLE 1 247,757 0 0
METLIFE INC COM 59156R108 2,127 45,300 SH   SOLE 3 45,300 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 56,088 49,214 SH   SOLE 1,2 49,214 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 87,024 630,109 SH   SOLE 1 630,109 0 0
MICROSOFT CORP COM 594918104 76,888 345,688 SH   SOLE 1,3 345,688 0 0
MID-AMER APT CMNTYS INC REIT 59522J103 42,735 337,319 SH   SOLE 2 337,319 0 0
MIRATI THERAPEUTICS INC COM 60468T105 34,124 155,365 SH   SOLE 1 155,365 0 0
MODERNA INC COM 60770K107 57,483 550,235 SH   SOLE 1 550,235 0 0
MONOLITHIC PWR SYS COM 609839105 21,984 60,029 SH   SOLE 2 60,029 0 0
MONRO INC COM 610236101 4,159 78,028 SH   SOLE 2 78,028 0 0
MONSTER BEVERAGE CORP COM 61174X109 85,716 926,857 SH   SOLE 1 926,857 0 0
MOODYS CORP COM 615369105 72,204 248,774 SH   SOLE 1,2 248,774 0 0
MSA SAFETY INC COM 553498106 18,873 126,334 SH   SOLE 1 126,334 0 0
MSCI INC. COM 55354G100 149,859 335,608 SH   SOLE 1,2 335,608 0 0
NATERA INC COM 632307104 31,907 320,611 SH   SOLE 1 320,611 0 0
NEOGENOMICS INC COM 64049M209 63,170 1,173,293 SH   SOLE 1,2 1,173,293 0 0
NESTLE SA/AG ADR 641069406 7,012 59,526 SH   SOLE 2 59,526 0 0
NETFLIX INC COM 64110L106 6,164 11,400 SH   SOLE 3 11,400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 17,126 178,671 SH   SOLE 2 178,671 0 0
NEVRO CORP COM 64157F103 32,644 188,585 SH   SOLE 1 188,585 0 0
NEXTERA ENERGY INC COM 65339F101 20,003 259,280 SH   SOLE 1 259,280 0 0
NIKE INC COM 654106103 4,258 30,100 SH   SOLE 3 30,100 0 0
NORTON LIFELOCK INC COM 668771108 9,339 449,402 SH   SOLE 2 449,402 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 31,791 1,250,131 SH   SOLE 1 1,250,131 0 0
NOVARTIS AG ADR 66987V109 7,165 75,878 SH   SOLE 2 75,878 0 0
NOVAVAX INC COM 670002401 10,037 90,011 SH   SOLE 1 90,011 0 0
NOVO NORDISK A/S ADR 670100205 6,872 98,386 SH   SOLE 2 98,386 0 0
NOVOCURE LTD COM G6674U108 53,754 310,642 SH   SOLE 1,2 310,642 0 0
NUANCE COMMUNICATIONS, INC. COM 67020Y100 13,531 306,892 SH   SOLE 2 306,892 0 0
NUVASIVE INC. COM 670704105 21,568 382,889 SH   SOLE 2 382,889 0 0
NVIDIA CORP COM 67066G104 13,212 25,300 SH   SOLE 3 25,300 0 0
NXP SEMICONDUCTORS NV COM N6596X109 7,080 44,525 SH   SOLE 2 44,525 0 0
OLD DOMINION FREIGHT LINE COM 679580100 73,780 378,010 SH   SOLE 1 378,010 0 0
OMNICELL INC COM 68213N109 47,018 391,747 SH   SOLE 1,2 391,747 0 0
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ONE GAS, INC. COM 68235P108 12,456 162,248 SH   SOLE 2 162,248 0 0
OPEN LENDING CORP COM 68373J104 1,024 29,300 SH   SOLE 2 29,300 0 0
OREILLY AUTOMOTIVE, INC. COM 67103H107 9,368 20,699 SH   SOLE 2 20,699 0 0
OWENS CORNING COM 690742101 24,650 325,367 SH   SOLE 2 325,367 0 0
PALOMAR HOLDINGS INC COM 69753M105 16,570 186,518 SH   SOLE 1 186,518 0 0
PAYCOM SOFTWARE INC COM 70432V102 18,154 40,141 SH   SOLE 2 40,141 0 0
PAYPAL HOLDINGS INC COM 70450Y103 14,216 60,700 SH   SOLE 3 60,700 0 0
PEGASYSTEMS INC COM 705573103 112,692 845,656 SH   SOLE 1 845,656 0 0
PELOTON INTERACTIVE INC COM 70614W100 149,010 982,143 SH   SOLE 1,2 982,143 0 0
PENN NATIONAL GAMING INC COM 707569109 53,445 618,786 SH   SOLE 1 618,786 0 0
PENTAIR PLC COM G7S00T104 19,284 363,229 SH   SOLE 2 363,229 0 0
PEPSICO INC COM 713448108 27,295 184,051 SH   SOLE 1 184,051 0 0
PERFORMANCE FOOD GROUP COMPANY COM 71377A103 5,678 119,265 SH   SOLE 2 119,265 0 0
PERSPECTA INC COM 715347100 58,125 2,413,810 SH   SOLE 1 2,413,810 0 0
PETMED EXPRESS INC COM 716382106 2,290 71,413 SH   SOLE 2 71,413 0 0
PFIZER INC COM 717081103 7,167 194,695 SH   SOLE 1 194,695 0 0
PINTEREST INC COM 72352L106 199,093 3,021,131 SH   SOLE 1,3 3,021,131 0 0
PJT PARTNERS INC - A COM 69343T107 44,526 591,708 SH   SOLE 1 591,708 0 0
PLANET FITNESS INC - CL A COM 72703H101 63,590 819,139 SH   SOLE 1 819,139 0 0
PLEXUS CORP COM 729132100 3,944 50,422 SH   SOLE 2 50,422 0 0
PLUG POWER INC COM 72919P202 18,643 549,783 SH   SOLE 1 549,783 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 23,656 158,763 SH   SOLE 1 158,763 0 0
POOL CORP COM 73278L105 203,473 546,236 SH   SOLE 1 546,236 0 0
POWER INTEGRATIONS COM 739276103 5,435 66,393 SH   SOLE 2 66,393 0 0
PRA GROUP INC COM 69354N106 2,724 68,673 SH   SOLE 2 68,673 0 0
PRA HEALTH SCIENCES INC COM 69354M108 6,148 49,014 SH   SOLE 2 49,014 0 0
PROCTER & GAMBLE CO/THE COM 742718109 32,880 236,310 SH   SOLE 1,2 236,310 0 0
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PROLOGIS INC. COM 74340W103 35,546 356,671 SH   SOLE 1,2 356,671 0 0
PROOFPOINT, INC. COM 743424103 44,656 327,372 SH   SOLE 1,2 327,372 0 0
PROS HOLDINGS INC COM 74346Y103 23,069 454,388 SH   SOLE 1 454,388 0 0
PROTO LABS INC COM 743713109 7,618 49,659 SH   SOLE 2 49,659 0 0
PRUDENTIAL PLC COM 74435K204 10,531 285,165 SH   SOLE 2 285,165 0 0
PTC INC COM 69370C100 62,666 523,916 SH   SOLE 1 523,916 0 0
PTC THERAPEUTICS INC COM 69366J200 18,071 296,107 SH   SOLE 1 296,107 0 0
PULTE GROUP INC COM 745867101 19,474 451,608 SH   SOLE 2,3 451,608 0 0
PURE STORAGE INC COM 74624M102 25,604 1,132,403 SH   SOLE 2 1,132,403 0 0
Q2 HOLDINGS INC COM 74736L109 34,796 275,000 SH   SOLE 1 275,000 0 0
QORVO INC COM 74736K101 3,176 19,100 SH   SOLE 3 19,100 0 0
QTS REALTY TRUST INC COM 74736A103 3,605 58,262 SH   SOLE 2 58,262 0 0
QUAKER CHEMICAL CORP COM 747316107 97,610 385,218 SH   SOLE 1 385,218 0 0
QUALCOMM INC COM 747525103 11,365 74,600 SH   SOLE 3 74,600 0 0
QUALYS INC COM 74758T303 4,739 38,883 SH   SOLE 2 38,883 0 0
QUIDEL CORP COM 74838J101 39,021 217,206 SH   SOLE 1 217,206 0 0
RBS CITIZENS FINANCIAL GROUP INC COM 174610105 33,806 945,363 SH   SOLE 2 945,363 0 0
REALPAGE INC COM 75606N109 118,726 1,360,913 SH   SOLE 1 1,360,913 0 0
REPLIGEN CORP COM 759916109 67,943 354,554 SH   SOLE 1 354,554 0 0
RESMED INC COM 761152107 68,690 323,155 SH   SOLE 1 323,155 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 204,364 539,261 SH   SOLE 1 539,261 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 162,173 2,331,745 SH   SOLE 1 2,331,745 0 0
ROBERT HALF INTL COM 770323103 22,908 366,640 SH   SOLE 2 366,640 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,942 67,551 SH   SOLE 1 67,551 0 0
ROKU INC COM 77543R102 70,286 211,691 SH   SOLE 2 211,691 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 90,569 1,212,606 SH   SOLE 1,2 1,212,606 0 0
ROYAL DUTCH SHELL PLC COM 780259107 9,919 295,127 SH   SOLE 2 295,127 0 0
RUSH STREET INTERACTIVE INC COM 782011100 29,025 1,340,649 SH   SOLE 1 1,340,649 0 0
RYANAIR HOLDINGS PLC COM 783513203 7,300 66,376 SH   SOLE 2 66,376 0 0
SABRE CORP COM 78573M104 25,120 2,089,825 SH   SOLE 1 2,089,825 0 0
SALESFORCE.COM INC COM 79466L302 7,878 35,400 SH   SOLE 3 35,400 0 0
SAP SE COM 803054204 6,282 48,176 SH   SOLE 2 48,176 0 0
SAREPTA THERAPEUTICS INC COM 803607100 44,890 263,301 SH   SOLE 1 263,301 0 0
SBA COMMUNICATIONS CORP COM 78410G104 116,696 413,625 SH   SOLE 1 413,625 0 0
SEAGEN INC COM 81181C104 74,761 426,867 SH   SOLE 1 426,867 0 0
SELECTQUOTE INC COM 816307300 16,622 801,064 SH   SOLE 1 801,064 0 0
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SERVICENOW INC COM 81762P102 72,027 130,856 SH   SOLE 1,2 130,856 0 0
SHOPIFY INC - CLASS A COM 82509L107 80,358 70,991 SH   SOLE 1 70,991 0 0
SILICON LABORATORIES INC COM 826919102 39,088 306,961 SH   SOLE 1 306,961 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 35,464 1,130,857 SH   SOLE 1 1,130,857 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 35,423 5,560,902 SH   SOLE 1 5,560,902 0 0
SKYWORKS SOLUTIONS, INC. COM 83088M102 40,219 263,075 SH   SOLE 2 263,075 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17,158 53,768 SH   SOLE 2 53,768 0 0
SOUTHWEST AIRLINES CO. COM 844741108 16,380 351,434 SH   SOLE 2 351,434 0 0
SPLUNK INC COM 848637104 129,024 759,460 SH   SOLE 1,2 759,460 0 0
SPOTIFY TECHNOLOGY S.A. COM L8681T102 53,196 169,059 SH   SOLE 1,2 169,059 0 0
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STONERIDGE INC. COM 86183P102 3,745 123,868 SH   SOLE 2 123,868 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100 43,775 2,180,026 SH   SOLE 1 2,180,026 0 0
SUMO LOGIC INC COM 86646P103 15,409 539,150 SH   SOLE 1 539,150 0 0
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SVB FINANCIAL GROUP COM 78486Q101 42,647 109,964 SH   SOLE 2 109,964 0 0
SYNOPSYS INC COM 871607107 190,155 733,509 SH   SOLE 1,3 733,509 0 0
SYNOVUS FINANCIAL CORP. COM 87161C501 19,131 591,025 SH   SOLE 2 591,025 0 0
SYSTEMAX INC COM 871851101 4,699 130,939 SH   SOLE 2 130,939 0 0
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TANDEM DIABETES CARE INC COM 875372203 29,367 306,933 SH   SOLE 1 306,933 0 0
TARGET CORP COM 87612E106 38,281 216,855 SH   SOLE 1,3 216,855 0 0
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TELADOC HEALTH INC COM 87918A105 60,406 302,088 SH   SOLE 1 302,088 0 0
TELEFLEX INCORPORATED COM 879369106 14,517 35,273 SH   SOLE 2 35,273 0 0
TERADYNE INC COM 880770102 7,193 60,000 SH   SOLE 3 60,000 0 0
TESLA INC COM 88160R101 9,103 12,900 SH   SOLE 3 12,900 0 0
TEXAS INSTRUMENTS INC COM 882508104 36,907 224,867 SH   SOLE 1,2 224,867 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 9,129 19,600 SH   SOLE 3 19,600 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 25,263 1,616,313 SH   SOLE 1 1,616,313 0 0
THOR INDUSTRIES COM 885160101 26,020 279,810 SH   SOLE 2 279,810 0 0
TPI COMPOSITES INC COM 87266J104 8,230 155,931 SH   SOLE 2 155,931 0 0
TRACTOR SUPPLY CO COM 892356106 10,649 75,750 SH   SOLE 2 75,750 0 0
TRANSUNION COM 89400J107 112,703 1,135,885 SH   SOLE 1 1,135,885 0 0
TREX COMPANY INC COM 89531P105 39,819 475,627 SH   SOLE 1 475,627 0 0
TRUIST FINANCIAL CORP COM 89832Q109 13,468 280,998 SH   SOLE 1 280,998 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 32,868 269,743 SH   SOLE 1 269,743 0 0
TWILIO INC COM 90138F102 14,915 44,062 SH   SOLE 2 44,062 0 0
TWITTER INC COM 90184L102 6,829 126,121 SH   SOLE 2 126,121 0 0
TYLER TECHNOLOGIES INC COM 902252105 148,578 340,370 SH   SOLE 1 340,370 0 0
ULTA BEAUTY INC COM 90384S303 15,307 53,306 SH   SOLE 2 53,306 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 27,966 202,025 SH   SOLE 1 202,025 0 0
UNION PACIFIC CORP COM 907818108 22,600 108,540 SH   SOLE 1 108,540 0 0
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UNITED RENTALS, INC. COM 911363109 94,891 409,175 SH   SOLE 1,2,3 409,175 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,941 65,419 SH   SOLE 1,3 65,419 0 0
UNIVERSAL DISPLAY COM 91347P105 58,377 254,037 SH   SOLE 1,2 254,037 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 62,347 1,188,472 SH   SOLE 1 1,188,472 0 0
UNIVERSAL HEALTH SERVICES, INC. COM 913903100 9,646 70,151 SH   SOLE 2 70,151 0 0
UPLAND SOFTWARE INC COM 91544A109 5,307 115,642 SH   SOLE 2 115,642 0 0
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VEEVA SYSTEMS INC COM 922475108 94,536 347,239 SH   SOLE 1,2,3 347,239 0 0
VERICEL CORPORATION COM 92346J108 6,710 217,300 SH   SOLE 2 217,300 0 0
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VISA INC COM 92826C839 8,793 40,200 SH   SOLE 3 40,200 0 0
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VULCAN MATERIALS COMPANY COM 929160109 23,225 156,601 SH   SOLE 2 156,601 0 0
W.R. BERKLEY CORPORATION COM 084423102 7,434 111,930 SH   SOLE 2 111,930 0 0
WABTEC CORP COM 929740108 66,313 905,909 SH   SOLE 1 905,909 0 0
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WALMART INC COM 931142103 5,982 41,500 SH   SOLE 3 41,500 0 0
WASTE CONNECTIONS INC COM 94106B101 150,910 1,471,284 SH   SOLE 1 1,471,284 0 0
WEC ENERGY GROUP INCORPORATION COM 92939U106 19,912 216,368 SH   SOLE 2 216,368 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 57,272 202,153 SH   SOLE 1 202,153 0 0
WESTLAKE CHEMICAL CORPORATION COM 960413102 5,948 72,895 SH   SOLE 2 72,895 0 0
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WINGSTOP INC COM 974155103 41,989 316,777 SH   SOLE 1 316,777 0 0
WOODWARD INC COM 980745103 57,496 473,103 SH   SOLE 1 473,103 0 0
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ZEBRA TECHNOLOGIES CORPORATION COM 989207105 26,210 68,196 SH   SOLE 2 68,196 0 0
ZENDESK INC COM 98936J101 124,356 868,891 SH   SOLE 1 868,891 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,020 19,600 SH   SOLE 3 19,600 0 0
ZOETIS INC COM 98978V103 63,333 382,676 SH   SOLE 1 382,676 0 0
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 1,889 5,600 SH   SOLE 3 5,600 0 0
ZSCALER INC COM 98980G102 21,119 105,749 SH   SOLE 2 105,749 0 0
ZYNGA INC COM 98986T108 30,731 3,113,581 SH   SOLE 2 3,113,581 0 0