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
ABBVIE INC COM 00287Y109 40,236 373,388 SH   SOLE   373,388 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,872 109,097 SH   SOLE   109,097 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 34,744 60,410 SH   SOLE   60,410 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 74,683 691,050 SH   SOLE   691,050 0 0
ADVANCED ENERGY INDS COM 007973100 12,346 140,603 SH   SOLE   140,603 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,862 47,267 SH   SOLE   47,267 0 0
AGCO CORP COM 001084102 109,088 890,931 SH   SOLE   890,931 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22,913 145,571 SH   SOLE   145,571 0 0
AGNC INVT CORP COM 00123Q104 40,025 2,538,889 SH   SOLE   2,538,889 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,466 77,500 SH   SOLE   77,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 43,915 66,008 SH   SOLE   66,008 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 82,093 814,507 SH   SOLE   814,507 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 20,407 412,197 SH   SOLE   412,197 0 0
ALLY FINL INC COM 02005N100 120,986 2,371,451 SH   SOLE   2,371,451 0 0
ALPHABET INC CAP STK CL C 02079K107 547,433 205,623 SH   SOLE   205,623 0 0
ALPHABET INC CAP STK CL A 02079K305 24,426 9,146 SH   SOLE   9,146 0 0
ALTRIA GROUP INC COM 02209S103 10,911 239,753 SH   SOLE   239,753 0 0
AMAZON COM INC COM 023135106 224,796 68,459 SH   SOLE   68,459 0 0
AMERICAN EXPRESS CO COM 025816109 176,390 1,053,840 SH   SOLE   1,053,840 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 25,756 469,573 SH   SOLE   469,573 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,098 60,681 SH   SOLE   60,681 0 0
AMGEN INC COM 031162100 9,704 45,653 SH   SOLE   45,653 0 0
AMYRIS INC COM NEW 03236M200 14,316 1,044,214 SH   SOLE   1,044,214 0 0
ANALOG DEVICES INC COM 032654105 7,602 45,403 SH   SOLE   45,403 0 0
ANTHEM INC COM 036752103 143,939 386,433 SH   SOLE   386,433 0 0
APPLE INC COM 037833100 471,596 3,337,715 SH   SOLE   3,337,715 0 0
APPLIED MATLS INC COM 038222105 62,963 489,480 SH   SOLE   489,480 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 46,184 770,039 SH   SOLE   770,039 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,395 23,430 SH   SOLE   23,430 0 0
ARROW ELECTRS INC COM 042735100 10,114 90,123 SH   SOLE   90,123 0 0
AUTODESK INC COM 052769106 47,591 167,010 SH   SOLE   167,010 0 0
AVALONBAY CMNTYS INC COM 053484101 44,599 201,402 SH   SOLE   201,402 0 0
AVERY DENNISON CORP COM 053611109 36,996 178,710 SH   SOLE   178,710 0 0
AVITA MEDICAL INC COM 05380C102 1,013 57,179 SH   SOLE   57,179 0 0
AXON ENTERPRISE INC COM 05464C101 64,264 367,438 SH   SOLE   367,438 0 0
AZEK CO INC CL A 05478C105 35,874 982,058 SH   SOLE   982,058 0 0
BANDWIDTH INC COM CL A 05988J103 1,359 15,055 SH   SOLE   15,055 0 0
BANK NOVA SCOTIA B C COM 064149107 12,524 203,635 SH   SOLE   203,635 0 0
BATH & BODY WORKS INC COM 070830104 78,390 1,165,649 SH   SOLE   1,165,649 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,364 5,000 SH   SOLE   5,000 0 0
BEYOND MEAT INC COM 08862E109 1,488 14,141 SH   SOLE   14,141 0 0
BIO RAD LABS INC CL A 090572207 94,414 126,702 SH   SOLE   126,702 0 0
BIO-TECHNE CORP COM 09073M104 147,821 305,313 SH   SOLE   305,313 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 41,892 1,380,260 SH   SOLE   1,380,260 0 0
BLACKROCK INC COM 09247X101 37,244 44,450 SH   SOLE   44,450 0 0
BLACKSTONE INC COM 09260D107 33,876 291,496 SH   SOLE   291,496 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 14,013 462,395 SH   SOLE   462,395 0 0
BOOKING HOLDINGS INC COM 09857L108 87,037 36,663 SH   SOLE   36,663 0 0
BOSTON SCIENTIFIC CORP COM 101137107 37,480 864,466 SH   SOLE   864,466 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 9,362 699,873 SH   SOLE   699,873 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,541 195,224 SH   SOLE   195,224 0 0
BROADCOM INC COM 11135F101 152,531 314,674 SH   SOLE   314,674 0 0
BRP INC COM SUN VTG 05577W200 63,867 687,838 SH   SOLE   687,838 0 0
BRUNSWICK CORP COM 117043109 32,102 337,118 SH   SOLE   337,118 0 0
BUMBLE INC COM CL A 12047B105 48,807 977,126 SH   SOLE   977,126 0 0
BURLINGTON STORES INC COM 122017106 70,272 247,952 SH   SOLE   247,952 0 0
CANADIAN IMP BK COMM COM 136069101 7,618 68,448 SH   SOLE   68,448 0 0
CANADIAN NATL RY CO COM 136375102 8,839 76,434 SH   SOLE   76,434 0 0
CANADIAN PAC RY LTD COM 13645T100 1,301 20,000 SH   SOLE   20,000 0 0
CELANESE CORP DEL COM 150870103 3,566 23,698 SH   SOLE   23,698 0 0
CENTENE CORP DEL COM 15135B101 5,304 85,162 SH   SOLE   85,162 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,361 6,000 SH   SOLE   6,000 0 0
CHEGG INC COM 163092109 31,615 464,697 SH   SOLE   464,697 0 0
CHURCHILL DOWNS INC COM 171484108 152,824 636,599 SH   SOLE   636,599 0 0
CIGNA CORP NEW COM 125523100 3,487 17,420 SH   SOLE   17,420 0 0
CINTAS CORP COM 172908105 14,156 37,206 SH   SOLE   37,206 0 0
CISCO SYS INC COM 17275R102 220,351 4,052,095 SH   SOLE   4,052,095 0 0
CIT GROUP INC COM NEW 125581801 25,990 501,011 SH   SOLE   501,011 0 0
CITIGROUP INC COM NEW 172967424 37,684 537,427 SH   SOLE   537,427 0 0
CITIZENS FINL GROUP INC COM 174610105 27,073 576,267 SH   SOLE   576,267 0 0
CLEAN HARBORS INC COM 184496107 57,947 557,985 SH   SOLE   557,985 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,958 76,577 SH   SOLE   76,577 0 0
CNH INDL N V SHS N20944109 19,156 1,124,168 SH   SOLE   1,124,168 0 0
COCA COLA CO COM 191216100 27,402 522,722 SH   SOLE   522,722 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9,586 173,572 SH   SOLE   173,572 0 0
COGNEX CORP COM 192422103 18,499 230,856 SH   SOLE   230,856 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 21,071 92,717 SH   SOLE   92,717 0 0
COLFAX CORP COM 194014106 43,200 941,559 SH   SOLE   941,559 0 0
COLGATE PALMOLIVE CO COM 194162103 21,672 286,910 SH   SOLE   286,910 0 0
COMCAST CORP NEW CL A 20030N101 11,441 204,713 SH   SOLE   204,713 0 0
CORE & MAIN INC CL A 21874C102 2,696 102,972 SH   SOLE   102,972 0 0
COTY INC COM CL A 222070203 10,873 1,385,065 SH   SOLE   1,385,065 0 0
COURSERA INC COM 22266M104 1,223 38,657 SH   SOLE   38,657 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 48,139 196,037 SH   SOLE   196,037 0 0
CUMMINS INC COM 231021106 6,134 27,320 SH   SOLE   27,320 0 0
CVS HEALTH CORP COM 126650100 37,797 445,872 SH   SOLE   445,872 0 0
D R HORTON INC COM 23331A109 972 11,583 SH   SOLE   11,583 0 0
DARLING INGREDIENTS INC COM 237266101 119,434 1,662,182 SH   SOLE   1,662,182 0 0
DELL TECHNOLOGIES INC CL C 24703L202 44,794 430,860 SH   SOLE   430,860 0 0
DISNEY WALT CO COM 254687106 29,236 172,970 SH   SOLE   172,970 0 0
DOCUSIGN INC COM 256163106 1,702 6,615 SH   SOLE   6,615 0 0
DROPBOX INC CL A 26210C104 6,866 235,158 SH   SOLE   235,158 0 0
EBAY INC. COM 278642103 35,105 504,195 SH   SOLE   504,195 0 0
ELASTIC N V ORD SHS N14506104 62,651 420,572 SH   SOLE   420,572 0 0
ENGAGESMART INC COMMON STOCK 29283F103 5,496 161,583 SH   SOLE   161,583 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 43,284 1,034,831 SH   SOLE   1,034,831 0 0
EQUIFAX INC COM 294429105 77,705 306,838 SH   SOLE   306,838 0 0
EQUINIX INC COM 29444U700 32,672 40,894 SH   SOLE   40,894 0 0
EQUITABLE HLDGS INC COM 29452E101 89,787 3,029,263 SH   SOLE   3,029,263 0 0
ETSY INC COM 29786A106 25,086 120,725 SH   SOLE   120,725 0 0
EVERBRIDGE INC COM 29978A104 3,297 21,840 SH   SOLE   21,840 0 0
EVERCORE INC CLASS A 29977A105 9,572 71,630 SH   SOLE   71,630 0 0
EVERTEC INC COM 30040P103 13,282 290,530 SH   SOLE   290,530 0 0
EXPEDIA GROUP INC COM NEW 30212P303 23,966 146,239 SH   SOLE   146,239 0 0
EXXON MOBIL CORP COM 30231G102 112,777 1,918,726 SH   SOLE   1,918,726 0 0
FACEBOOK INC CL A 30303M102 280,813 828,068 SH   SOLE   828,068 0 0
FERGUSON PLC NEW SHS G3421J106 47,143 338,516 SH   SOLE   338,516 0 0
FIRST FNDTN INC COM 32026V104 10,869 413,376 SH   SOLE   413,376 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,961 108,729 SH   SOLE   108,729 0 0
FIVE BELOW INC COM 33829M101 43,573 246,568 SH   SOLE   246,568 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 23,297 192,960 SH   SOLE   192,960 0 0
FORTIVE CORP COM 34959J108 11,698 165,818 SH   SOLE   165,818 0 0
FRANCO NEV CORP COM 351858105 26,240 202,138 SH   SOLE   202,138 0 0
FREEPORT-MCMORAN INC CL B 35671D857 33,273 1,023,248 SH   SOLE   1,023,248 0 0
FRESHWORKS INC CLASS A COM 358054104 15,650 367,126 SH   SOLE   367,126 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6,119 57,876 SH   SOLE   57,876 0 0
GILEAD SCIENCES INC COM 375558103 4,738 67,855 SH   SOLE   67,855 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 207,082 548,240 SH   SOLE   548,240 0 0
GOOSEHEAD INS INC COM CL A 38267D109 71,202 468,216 SH   SOLE   468,216 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 53,964 687,920 SH   SOLE   687,920 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,179 116,616 SH   SOLE   116,616 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 9,994 223,775 SH   SOLE   223,775 0 0
HESS CORP COM 42809H107 40,791 522,719 SH   SOLE   522,719 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,792 757,036 SH   SOLE   757,036 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,437 31,393 SH   SOLE   31,393 0 0
HOULIHAN LOKEY INC CL A 441593100 6,997 76,001 SH   SOLE   76,001 0 0
HP INC COM 40434L105 40,496 1,481,346 SH   SOLE   1,481,346 0 0
IDEXX LABS INC COM 45168D104 4,576 7,361 SH   SOLE   7,361 0 0
ILLUMINA INC COM 452327109 59,927 147,896 SH   SOLE   147,896 0 0
INFOSYS LTD SPONSORED ADR 456788108 24,093 1,083,709 SH   SOLE   1,083,709 0 0
INSTRUCTURE HLDGS INC COM 457790103 8,112 359,861 SH   SOLE   359,861 0 0
INSULET CORP COM 45784P101 2,238 7,878 SH   SOLE   7,878 0 0
INTAPP INC COM 45827U109 11,938 463,909 SH   SOLE   463,909 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12,063 329,214 SH   SOLE   329,214 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 96,719 97,366 SH   SOLE   97,366 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,452 58,893 SH   SOLE   58,893 0 0
IQVIA HLDGS INC COM 46266C105 87,861 367,034 SH   SOLE   367,034 0 0
ITT INC COM 45073V108 26,389 307,527 SH   SOLE   307,527 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 7,724 297,786 SH   SOLE   297,786 0 0
JACOBS ENGR GROUP INC COM 469814107 54,172 408,878 SH   SOLE   408,878 0 0
JEFFERIES FINL GROUP INC COM 47233W109 50,612 1,362,862 SH   SOLE   1,362,862 0 0
JOHNSON & JOHNSON COM 478160104 22,399 138,773 SH   SOLE   138,773 0 0
JPMORGAN CHASE & CO COM 46625H100 228,018 1,393,624 SH   SOLE   1,393,624 0 0
KALTURA INC COM 483467106 5,646 549,643 SH   SOLE   549,643 0 0
KFORCE INC COM 493732101 12,525 210,049 SH   SOLE   210,049 0 0
KKR & CO INC COM 48251W104 34,174 561,479 SH   SOLE   561,479 0 0
KLA CORP COM NEW 482480100 35,249 105,421 SH   SOLE   105,421 0 0
KORNIT DIGITAL LTD SHS M6372Q113 71,268 493,245 SH   SOLE   493,245 0 0
LAM RESEARCH CORP COM 512807108 3,635 6,390 SH   SOLE   6,390 0 0
LAZARD LTD SHS A G54050102 11,274 246,274 SH   SOLE   246,274 0 0
LEGALZOOM COM INC COM 52466B103 4,058 153,913 SH   SOLE   153,913 0 0
LENNAR CORP CL A 526057104 2,283 24,384 SH   SOLE   24,384 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 49,547 2,022,730 SH   SOLE   2,022,730 0 0
LINDE PLC SHS G5494J103 138,810 473,411 SH   SOLE   473,411 0 0
LOWES COS INC COM 548661107 144,168 711,395 SH   SOLE   711,395 0 0
LPL FINL HLDGS INC COM 50212V100 108,108 689,733 SH   SOLE   689,733 0 0
MANPOWERGROUP INC WIS COM 56418H100 10,391 96,067 SH   SOLE   96,067 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 13,546 276,000 SH   SOLE   276,000 0 0
MARQETA INC CLASS A COM 57142B104 25,460 1,152,264 SH   SOLE   1,152,264 0 0
MARSH & MCLENNAN COS INC COM 571748102 46,825 309,507 SH   SOLE   309,507 0 0
MASTERCARD INCORPORATED CL A 57636Q104 82,527 237,549 SH   SOLE   237,549 0 0
MATCH GROUP INC NEW COM 57667L107 42,747 272,469 SH   SOLE   272,469 0 0
MCDONALDS CORP COM 580135101 16,300 67,625 SH   SOLE   67,625 0 0
METLIFE INC COM 59156R108 66,678 1,080,831 SH   SOLE   1,080,831 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,800 4,217 SH   SOLE   4,217 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,037 65,423 SH   SOLE   65,423 0 0
MICRON TECHNOLOGY INC COM 595112103 4,470 63,000 SH   SOLE   63,000 0 0
MICROSOFT CORP COM 594918104 371,713 1,320,126 SH   SOLE   1,320,126 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,362 7,700 SH   SOLE   7,700 0 0
MODERNA INC COM 60770K107 22,446 58,348 SH   SOLE   58,348 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 49,334 1,064,495 SH   SOLE   1,064,495 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,011 32,595 SH   SOLE   32,595 0 0
MORGAN STANLEY COM NEW 617446448 14,538 149,525 SH   SOLE   149,525 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 11,024 410,509 SH   SOLE   410,509 0 0
NEXTERA ENERGY INC COM 65339F101 17,144 218,425 SH   SOLE   218,425 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 89,083 1,182,956 SH   SOLE   1,182,956 0 0
NORFOLK SOUTHN CORP COM 655844108 123,723 517,507 SH   SOLE   517,507 0 0
NOVAVAX INC COM NEW 670002401 16,750 80,909 SH   SOLE   80,909 0 0
NVIDIA CORPORATION COM 67066G104 54,425 262,931 SH   SOLE   262,931 0 0
OLAPLEX HLDGS INC COM 679369108 3,847 157,304 SH   SOLE   157,304 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,676 9,361 SH   SOLE   9,361 0 0
OMNICOM GROUP INC COM 681919106 28,331 391,382 SH   SOLE   391,382 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,319 43,731 SH   SOLE   43,731 0 0
ONEMAIN HLDGS INC COM 68268W103 31,404 568,061 SH   SOLE   568,061 0 0
OPEN LENDING CORP COM CL A 68373J104 29,258 811,366 SH   SOLE   811,366 0 0
PACCAR INC COM 693718108 14,505 183,852 SH   SOLE   183,852 0 0
PACWEST BANCORP DEL COM 695263103 43,440 958,497 SH   SOLE   958,497 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 17,149 331,934 SH   SOLE   331,934 0 0
PAYPAL HLDGS INC COM 70450Y103 101,968 392,177 SH   SOLE   392,177 0 0
PENUMBRA INC COM 70975L107 1,701 6,385 SH   SOLE   6,385 0 0
PERKINELMER INC COM 714046109 34,209 197,610 SH   SOLE   197,610 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 63,342 3,003,925 SH   SOLE   3,003,925 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21,269 2,057,796 SH   SOLE   2,057,796 0 0
PFIZER INC COM 717081103 211,962 4,931,887 SH   SOLE   4,931,887 0 0
PHILIP MORRIS INTL INC COM 718172109 9,910 104,609 SH   SOLE   104,609 0 0
PING IDENTITY HLDG CORP COM 72341T103 3,356 136,745 SH   SOLE   136,745 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 58,125 617,796 SH   SOLE   617,796 0 0
PINTEREST INC CL A 72352L106 23,862 468,584 SH   SOLE   468,584 0 0
PLANET FITNESS INC CL A 72703H101 38,620 491,834 SH   SOLE   491,834 0 0
PLUG POWER INC COM NEW 72919P202 5,341 209,209 SH   SOLE   209,209 0 0
POOL CORP COM 73278L105 111,324 256,443 SH   SOLE   256,443 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 9,615 390,739 SH   SOLE   390,739 0 0
PPL CORP COM 69351T106 32,572 1,168,847 SH   SOLE   1,168,847 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,935 107,786 SH   SOLE   107,786 0 0
PROCTER AND GAMBLE CO COM 742718109 31,254 223,647 SH   SOLE   223,647 0 0
PROLOGIS INC. COM 74340W103 36,651 291,854 SH   SOLE   291,854 0 0
PULTE GROUP INC COM 745867101 1,521 33,143 SH   SOLE   33,143 0 0
QUALCOMM INC COM 747525103 43,934 340,745 SH   SOLE   340,745 0 0
REMITLY GLOBAL INC COM 75960P104 2,960 80,473 SH   SOLE   80,473 0 0
S&P GLOBAL INC COM 78409V104 32,992 77,703 SH   SOLE   77,703 0 0
SAIA INC COM 78709Y105 134,083 563,624 SH   SOLE   563,624 0 0
SALESFORCE COM INC COM 79466L302 40,129 148,068 SH   SOLE   148,068 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,492 16,150 SH   SOLE   16,150 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,978 59,119 SH   SOLE   59,119 0 0
SHERWIN WILLIAMS CO COM 824348106 89,406 319,754 SH   SOLE   319,754 0 0
SHIFT4 PMTS INC CL A 82452J109 16,257 209,522 SH   SOLE   209,522 0 0
SHOPIFY INC CL A 82509L107 2,269 1,674 SH   SOLE   1,674 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 201,931 741,646 SH   SOLE   741,646 0 0
SIMON PPTY GROUP INC NEW COM 828806109 58,407 449,732 SH   SOLE   449,732 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 8,005 179,907 SH   SOLE   179,907 0 0
SMARTSHEET INC COM CL A 83200N103 28,965 420,960 SH   SOLE   420,960 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,027 7,645 SH   SOLE   7,645 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 35,739 373,670 SH   SOLE   373,670 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 63,784 1,444,742 SH   SOLE   1,444,742 0 0
SPLUNK INC COM 848637104 201,113 1,390,820 SH   SOLE   1,390,820 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 5,159 227,763 SH   SOLE   227,763 0 0
SQUARE INC CL A 852234103 24,586 102,588 SH   SOLE   102,588 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,510 11,753 SH   SOLE   11,753 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,590 49,012 SH   SOLE   49,012 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 5,611 233,528 SH   SOLE   233,528 0 0
STEEL DYNAMICS INC COM 858119100 7,075 121,049 SH   SOLE   121,049 0 0
STELLANTIS N.V SHS N82405106 19,741 1,028,858 SH   SOLE   1,028,858 0 0
STONECO LTD COM CL A G85158106 3,123 90,000 SH   SOLE   90,000 0 0
SUMO LOGIC INC COM 86646P103 55,018 3,415,241 SH   SOLE   3,415,241 0 0
SYNCHRONY FINANCIAL COM 87165B103 115,936 2,373,449 SH   SOLE   2,373,449 0 0
SYNEOS HEALTH INC CL A 87166B102 89,197 1,020,228 SH   SOLE   1,020,228 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,012 38,628 SH   SOLE   38,628 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,048 9,389 SH   SOLE   9,389 0 0
TAPESTRY INC COM 876030107 6,010 162,500 SH   SOLE   162,500 0 0
TARGET CORP COM 87612E106 11,829 51,759 SH   SOLE   51,759 0 0
TENABLE HLDGS INC COM 88025T102 31,467 682,204 SH   SOLE   682,204 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,775 26,735 SH   SOLE   26,735 0 0
TERADATA CORP DEL COM 88076W103 18,400 321,006 SH   SOLE   321,006 0 0
TERADYNE INC COM 880770102 1,422 13,036 SH   SOLE   13,036 0 0
TESLA INC COM 88160R101 1,642 2,118 SH   SOLE   2,118 0 0
TETRA TECH INC NEW COM 88162G103 1,632 10,934 SH   SOLE   10,934 0 0
TEXAS INSTRS INC COM 882508104 3,608 18,785 SH   SOLE   18,785 0 0
TFI INTL INC COM 87241L109 56,376 551,673 SH   SOLE   551,673 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 233,188 408,485 SH   SOLE   408,485 0 0
THREDUP INC CL A 88556E102 1,247 57,524 SH   SOLE   57,524 0 0
TJX COS INC NEW COM 872540109 34,777 527,604 SH   SOLE   527,604 0 0
T-MOBILE US INC COM 872590104 73,659 576,963 SH   SOLE   576,963 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,186 138,833 SH   SOLE   138,833 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 111,730 647,420 SH   SOLE   647,420 0 0
TRANSDIGM GROUP INC COM 893641100 81,263 130,217 SH   SOLE   130,217 0 0
TRANSUNION COM 89400J107 71,875 640,184 SH   SOLE   640,184 0 0
TRITON INTL LTD CL A G9078F107 11,789 226,587 SH   SOLE   226,587 0 0
TRUEBLUE INC COM 89785X101 9,172 338,975 SH   SOLE   338,975 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,603 125,087 SH   SOLE   125,087 0 0
UBS GROUP AG SHS H42097107 18,277 1,137,571 SH   SOLE   1,137,571 0 0
UNION PAC CORP COM 907818108 28,320 144,572 SH   SOLE   144,572 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,995 27,460 SH   SOLE   27,460 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,385 7,502 SH   SOLE   7,502 0 0
UNITEDHEALTH GROUP INC COM 91324P102 50,607 129,597 SH   SOLE   129,597 0 0
UNITY SOFTWARE INC COM 91332U101 1,699 13,467 SH   SOLE   13,467 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,310 7,667 SH   SOLE   7,667 0 0
VALARIS LIMITED CL A G9460G101 2,372 68,056 SH   SOLE   68,056 0 0
VALMONT INDS INC COM 920253101 39,482 167,946 SH   SOLE   167,946 0 0
VERACYTE INC COM 92337F107 1,488 32,048 SH   SOLE   32,048 0 0
VERITEX HLDGS INC COM 923451108 7,069 179,617 SH   SOLE   179,617 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,838 126,699 SH   SOLE   126,699 0 0
VIACOMCBS INC CL B 92556H206 17,780 450,244 SH   SOLE   450,244 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 34,626 626,909 SH   SOLE   626,909 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 6,634 21,366 SH   SOLE   21,366 0 0
VISA INC COM CL A 92826C839 210,620 946,280 SH   SOLE   946,280 0 0
VONAGE HLDGS CORP COM 92886T201 36,462 2,262,178 SH   SOLE   2,262,178 0 0
WALMART INC COM 931142103 9,552 68,596 SH   SOLE   68,596 0 0
WEBER INC CL A 94770D102 11,444 650,932 SH   SOLE   650,932 0 0
WESTERN ALLIANCE BANCORP COM 957638109 52,339 481,405 SH   SOLE   481,405 0 0
WESTERN DIGITAL CORP. COM 958102105 10,356 183,503 SH   SOLE   183,503 0 0
WEX INC COM 96208T104 150,583 855,299 SH   SOLE   855,299 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 20,567 648,562 SH   SOLE   648,562 0 0
WINGSTOP INC COM 974155103 18,734 114,398 SH   SOLE   114,398 0 0
YAMANA GOLD INC COM 98462Y100 20,099 5,099,605 SH   SOLE   5,099,605 0 0
ZOETIS INC CL A 98978V103 141,077 727,195 SH   SOLE   727,195 0 0