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
1-800-FLOWERS.COM INC-CL A COM 68243Q106 6,119 258,543 SH   SOLE   258,543 0 0
ABB LTD-SPON ADR ADR 000375204 843 22,116 SH   SOLE   22,116 0 0
ABBOTT LABORATORIES COM 002824100 21,500 152,488 SH   SOLE 2 152,488 0 0
ABBVIE INC COM 00287Y109 168,196 1,237,378 SH   SOLE 2 1,237,378 0 0
ACCENTURE PLC-CL A COM G1151C101 9,332 22,552 SH   SOLE   22,552 0 0
ADMA BIOLOGICS INC COM 000899104 24 18,552 SH   SOLE   18,552 0 0
ADOBE INC COM 00724F101 13,459 23,591 SH   SOLE   23,591 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,691 7,120 SH   SOLE   7,120 0 0
ADVANCED MICRO DEVICES COM 007903107 143,952 991,749 SH   SOLE 2 991,749 0 0
AECOM COM 00766T100 6,748 87,809 SH   SOLE   87,809 0 0
AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 460 93,353 SH   SOLE   93,353 0 0
AEROVIRONMENT INC COM 008073108 11,982 192,651 SH   SOLE 1,2 192,651 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 91,050 565,951 SH   SOLE 2 565,951 0 0
AGILYSYS INC COM 00847J105 5,451 123,112 SH   SOLE   123,112 0 0
AGREE REALTY CORP REIT 008492100 7,550 105,925 SH   SOLE   105,925 0 0
ALBANY INTL CORP-CL A COM 012348108 20,512 233,896 SH   SOLE   233,896 0 0
ALBEMARLE CORP COM 012653101 149,753 639,016 SH   SOLE 2 639,016 0 0
ALCON INC COM H01301128 933 10,577 SH   SOLE   10,577 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 5,655 1,392,936 SH   SOLE 1,2 1,392,936 0 0
ALIGN TECHNOLOGY INC COM 016255101 82,055 123,909 SH   SOLE 2 123,909 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 9,598 683,136 SH   SOLE   683,136 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 6,136 298,622 SH   SOLE 1 298,622 0 0
ALKERMES PLC COM G01767105 8,435 361,267 SH   SOLE   361,267 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,513 82,296 SH   SOLE   82,296 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 4,151 117,702 SH   SOLE   117,702 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 2,414 67,738 SH   SOLE   67,738 0 0
ALLY FINANCIAL INC COM 02005N100 8,672 182,224 SH   SOLE   182,224 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 43,669 255,330 SH   SOLE   255,330 0 0
ALPHABET INC-CL A COM 02079K305 23,196 7,933 SH   SOLE   7,933 0 0
ALPHABET INC-CL C COM 02079K107 23,182 7,939 SH   SOLE   7,939 0 0
ALTAIR ENGINEERING INC - A COM 021369103 12,328 163,360 SH   SOLE   163,360 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 18,268 355,481 SH   SOLE   355,481 0 0
AMAZON.COM INC COM 023135106 24,858 7,370 SH   SOLE   7,370 0 0
AMEDISYS INC COM 023436108 38,612 235,253 SH   SOLE 2 235,253 0 0
AMERICAN CAMPUS COMMUNITIES REIT 024835100 5,308 92,944 SH   SOLE   92,944 0 0
AMERICAN EAGLE OUTFITTERS COM 02553EAB2 33,742 1,309,385 SH   SOLE 1,2 1,309,385 0 0
AMERICAN ELECTRIC POWER COM 025537101 8,013 90,353 SH   SOLE   90,353 0 0
AMERICAN HOMES 4 RENT- A REIT 02665T306 2,666 61,230 SH   SOLE   61,230 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109 12,755 488,909 SH   SOLE   488,909 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 6,103 20,211 SH   SOLE   20,211 0 0
AMERISAFE INC COM 03071H100 5,471 101,854 SH   SOLE   101,854 0 0
AMETEK INC COM 031100100 421 2,879 SH   SOLE   2,879 0 0
AMGEN INC COM 031162100 10,656 47,055 SH   SOLE   47,055 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 11,624 95,437 SH   SOLE   95,437 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5,822 251,616 SH   SOLE   251,616 0 0
ANALOG DEVICES INC COM 032654105 207 1,185 SH   SOLE   1,185 0 0
ANAPLAN INC COM 03272L108 74,203 1,599,212 SH   SOLE 2 1,599,212 0 0
ANTARES PHARMA INC COM 036642106 61 17,161 SH   SOLE   17,161 0 0
ANTHEM INC COM 94973V107 394 845 SH   SOLE   845 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207 19,283 264,624 SH   SOLE 1,2 264,624 0 0
APPFOLIO INC - A COM 03783C100 7,751 62,984 SH   SOLE 1 62,984 0 0
APPLE INC COM 037833100 67,226 377,253 SH   SOLE   377,253 0 0
APPLIED MATERIALS INC COM 038222105 12,342 78,129 SH   SOLE   78,129 0 0
APTIV PLC COM G6095L109 100,103 613,605 SH   SOLE 2 613,605 0 0
ARCELORMITTAL-NY REGISTERED NY Reg Shrs 03938L203 605 19,078 SH   SOLE   19,078 0 0
ARCOSA INC COM 039653100 13,361 256,710 SH   SOLE   256,710 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 13,214 230,064 SH   SOLE   230,064 0 0
ARROW ELECTRONICS INC COM 042735100 3,012 22,384 SH   SOLE   22,384 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 34,606 513,838 SH   SOLE 1,2 513,838 0 0
ARVINAS INC COM 04335A105 23,360 292,596 SH   SOLE 1,2 292,596 0 0
ASANA INC - CL A COM 04342Y104 40,100 523,709 SH   SOLE 1,2 523,709 0 0
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100 438 56,458 SH   SOLE   56,458 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 2,386 22,434 SH   SOLE   22,434 0 0
ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210 802 1,003 SH   SOLE   1,003 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108 86,163 1,473,637 SH   SOLE 2 1,473,637 0 0
ATI PHYSICAL THERAPY INC COM 00216W109 84 25,592 SH   SOLE   25,592 0 0
ATRICURE INC COM 04963C209 49,899 728,254 SH   SOLE 1,2 728,254 0 0
AUTOMATIC DATA PROCESSING COM 053015103 202,213 823,480 SH   SOLE 2 823,480 0 0
AUTONATION INC COM 05329W102 5,409 46,641 SH   SOLE   46,641 0 0
AUTOZONE INC COM 053332102 170,853 81,963 SH   SOLE 2 81,963 0 0
AVANOS MEDICAL INC COM 05350V106 7,553 219,147 SH   SOLE   219,147 0 0
AVANTOR INC COM 05352A100 120,687 2,872,821 SH   SOLE 2 2,872,821 0 0
AXONICS INC COM 05465P101 6,194 110,183 SH   SOLE   110,183 0 0
BAKER HUGHES CO COM 05722G100 145,903 6,092,023 SH   SOLE 2 6,092,023 0 0
BALL CORP COM 058498106 85,293 893,594 SH   SOLE 2 893,594 0 0
BANK OF AMERICA CORP COM 060505104 11,826 265,584 SH   SOLE   265,584 0 0
BANNER CORPORATION COM 06652V208 10,830 177,658 SH   SOLE   177,658 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 445 42,956 SH   SOLE   42,956 0 0
BARNES GROUP INC COM 067806109 4,819 103,318 SH   SOLE   103,318 0 0
BAXTER INTERNATIONAL INC COM 071813109 86,926 1,005,515 SH   SOLE   1,005,515 0 0
BEACON ROOFING SUPPLY INC COM 073685109 9,874 174,006 SH   SOLE   174,006 0 0
BEAUTY HEALTH CO/THE COM 88331L108 29,316 1,224,086 SH   SOLE 1,2 1,224,086 0 0
BERRY GLOBAL GROUP INC COM 08579W103 13,255 180,745 SH   SOLE   180,745 0 0
BGC PARTNERS INC-CL A COM 05541T101 58 12,767 SH   SOLE   12,767 0 0
BILL.COM HOLDINGS INC COM 090043100 52,339 208,398 SH   SOLE 2 208,398 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 46,115 333,516 SH   SOLE 1,2 333,516 0 0
BIO-RAD LABORATORIES-A COM 090572207 2,244 2,959 SH   SOLE   2,959 0 0
BIO-TECHNE CORP COM 09073M104 63,929 125,647 SH   SOLE 2 125,647 0 0
BLACKLINE INC COM 09239B109 24,402 235,549 SH   SOLE 1,2 235,549 0 0
BLACKROCK INC COM 09247X101 159,604 174,668 SH   SOLE 2 174,668 0 0
BLACKSTONE INC COM 09260D107 2,027 15,780 SH   SOLE   15,780 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 42,097 384,627 SH   SOLE 1,2 384,627 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 71,622 842,617 SH   SOLE 2 842,617 0 0
BORGWARNER INC COM 099724106 1,977 44,112 SH   SOLE   44,112 0 0
BOYD GAMING CORP COM 103304101 4,372 66,865 SH   SOLE   66,865 0 0
BP PLC-SPONS ADR ADR 055622104 288 10,816 SH   SOLE   10,816 0 0
BRIDGEBIO PHARMA INC COM 10806X102 3,864 265,607 SH   SOLE 1,2 265,607 0 0
Brigham Minerals Inc COM 10918L103 5,220 251,215 SH   SOLE   251,215 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 1,955 15,497 SH   SOLE   15,497 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103 8,311 320,658 SH   SOLE   320,658 0 0
BRINK'S CO/THE COM 109696104 14,822 225,024 SH   SOLE 1,2 225,024 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,789 124,598 SH   SOLE   124,598 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 660 17,739 SH   SOLE   17,739 0 0
BROADCOM INC COM 11135F101 271,137 407,676 SH   SOLE 2 407,676 0 0
BRUKER CORP COM 116794108 7,691 90,511 SH   SOLE   90,511 0 0
BRUNSWICK CORP COM 117043109 6,151 61,900 SH   SOLE   61,900 0 0
BRYN MAWR BANK CORP COM 117665109 12,864 281,315 SH   SOLE   281,315 0 0
BUMBLE INC-A COM 12047B105 35,278 1,040,655 SH   SOLE 2 1,040,655 0 0
BURLINGTON STORES INC COM 122017106 77,776 265,241 SH   SOLE 2 265,241 0 0
CABLE ONE INC COM 12685J105 2,888 1,630 SH   SOLE   1,630 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 156,282 1,680,640 SH   SOLE 1,2 1,680,640 0 0
CALLAWAY GOLF COMPANY COM 131193104 4,117 149,031 SH   SOLE   149,031 0 0
CAMDEN NATIONAL CORP COM 133034108 5,419 112,535 SH   SOLE   112,535 0 0
CAMDEN PROPERTY TRUST REIT 133131102 7,232 40,593 SH   SOLE   40,593 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 11,032 270,003 SH   SOLE   270,003 0 0
CANON INC-SPONS ADR ADR 138006309 386 15,818 SH   SOLE   15,818 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,221 29,017 SH   SOLE   29,017 0 0
CAREDX INC COM 14167L103 11,623 257,166 SH   SOLE 1,2 257,166 0 0
CARLISLE COS INC COM 142339100 2,713 11,045 SH   SOLE   11,045 0 0
CARRIER GLOBAL CORP COM 14448C104 449 8,389 SH   SOLE   8,389 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 23,895 281,225 SH   SOLE 1,2 281,225 0 0
CASEY'S GENERAL STORES INC COM 147528103 28,158 143,865 SH   SOLE 1,2 143,865 0 0
CATALENT INC COM 148806102 2,768 21,545 SH   SOLE   21,545 0 0
CBRE GROUP INC - A COM 12504L109 2,422 22,327 SH   SOLE   22,327 0 0
CELSIUS HOLDINGS INC COM 15118V207 129,846 1,766,136 SH   SOLE 1,2 1,766,136 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 638 8,888 SH   SOLE   8,888 0 0
CHAMPIONX CORP COM 15872M104 15,093 754,292 SH   SOLE   754,292 0 0
CHARLES RIVER LABORATORIES COM 159864107 111,705 297,183 SH   SOLE 2 297,183 0 0
CHART INDUSTRIES INC COM 16115Q308 93,353 586,316 SH   SOLE 1,2 586,316 0 0
CHASE CORP COM 16150R104 9,470 95,357 SH   SOLE   95,357 0 0
CHEVRON CORP COM 166764100 230,535 1,963,171 SH   SOLE 2 1,963,171 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 156,718 89,696 SH   SOLE 2 89,696 0 0
CHUBB LTD COM H1467J104 513 2,660 SH   SOLE   2,660 0 0
CHURCHILL DOWNS INC COM 171484108 7,733 32,358 SH   SOLE   32,358 0 0
CISCO SYSTEMS INC COM 17275R102 221,279 3,478,145 SH   SOLE 2 3,478,145 0 0
CITIGROUP INC COM 172967424 6,728 111,343 SH   SOLE   111,343 0 0
CITIZENS FINANCIAL GROUP COM 174610105 13,500 285,609 SH   SOLE   285,609 0 0
CLARIVATE PLC COM G21810109 61,027 2,587,025 SH   SOLE 2 2,587,025 0 0
CMC MATERIALS INC COM 12571T100 77,509 406,724 SH   SOLE 1,2 406,724 0 0
CME GROUP INC COM 12572Q105 49,285 215,538 SH   SOLE 2 215,538 0 0
CNO FINANCIAL GROUP INC COM 12621E103 8,276 343,000 SH   SOLE   343,000 0 0
COCA-COLA CO/THE COM 191216100 182,185 3,099,449 SH   SOLE 2 3,099,449 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 977 17,593 SH   SOLE   17,593 0 0
COGNEX CORP COM 192422103 189,517 2,433,145 SH   SOLE 1,2 2,433,145 0 0
COHEN & STEERS INC COM 19247A100 16,564 180,186 SH   SOLE   180,186 0 0
COHERUS BIOSCIENCES INC COM 19249H103 6,115 365,335 SH   SOLE   365,335 0 0
COLFAX CORP COM 194014106 22,641 490,819 SH   SOLE 1,2 490,819 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 13,530 410,633 SH   SOLE   410,633 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 2,839 61,559 SH   SOLE   61,559 0 0
COMCAST CORP-CLASS A COM 20030N101 109,098 2,156,524 SH   SOLE 2 2,156,524 0 0
COMERICA INC COM 200340107 14,277 164,072 SH   SOLE   164,072 0 0
COMFORT SYSTEMS USA INC COM 199908104 10,716 108,979 SH   SOLE   108,979 0 0
CONMED CORP COM 207410101 73,985 516,225 SH   SOLE 1,2 516,225 0 0
CONOCOPHILLIPS COM 20825C104 4,581 63,391 SH   SOLE   63,391 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 139,551 559,570 SH   SOLE 2 559,570 0 0
CONTAINER STORE GROUP INC/TH COM 210751103 5,635 557,933 SH   SOLE   557,933 0 0
CORNING INC COM 219350105 22,117 594,398 SH   SOLE 2 594,398 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 10,835 382,072 SH   SOLE   382,072 0 0
CORTEVA INC COM 22052L104 99,895 2,120,025 SH   SOLE 2 2,120,025 0 0
COSTCO WHOLESALE CORP COM 22160K105 4,116 7,300 SH   SOLE   7,300 0 0
COTERRA ENERGY INC COM 127097103 1,795 91,823 SH   SOLE   91,823 0 0
COUPA SOFTWARE INC COM 22266L106 39,867 246,202 SH   SOLE 2 246,202 0 0
COWEN INC - A COM 223622606 9,229 253,629 SH   SOLE   253,629 0 0
CRA INTERNATIONAL INC COM 12618T105 4,029 43,600 SH   SOLE   43,600 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 604 11,485 SH   SOLE   11,485 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 248,957 1,191,467 SH   SOLE 2 1,191,467 0 0
CROWN CASTLE INTL CORP REIT 22822V101 161,559 777,026 SH   SOLE 2 777,026 0 0
CRYOPORT INC COM 229050307 24,069 408,788 SH   SOLE 1,2 408,788 0 0
CUMMINS INC COM 231021106 3,885 17,836 SH   SOLE   17,836 0 0
CUTERA INC COM 232109108 6,591 167,902 SH   SOLE   167,902 0 0
CVS HEALTH CORP COM 126650100 1,027 9,909 SH   SOLE   9,909 0 0
DANAHER CORP COM 235851102 6,047 18,412 SH   SOLE   18,412 0 0
DARLING INGREDIENTS INC COM 237266101 1,444 21,276 SH   SOLE   21,276 0 0
DECKERS OUTDOOR CORP COM 243537107 4,578 12,444 SH   SOLE   12,444 0 0
DENALI THERAPEUTICS INC COM 24823R105 8,627 191,516 SH   SOLE 1,2 191,516 0 0
DEVON ENERGY CORP COM 25179M103 458 10,490 SH   SOLE   10,490 0 0
DEXCOM INC COM 252131107 77,735 143,607 SH   SOLE 2 143,607 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1,603 7,314 SH   SOLE   7,314 0 0
DICK'S SPORTING GOODS INC COM 253393102 2,746 24,556 SH   SOLE   24,556 0 0
DIGITAL TURBINE INC COM 25400W102 29,433 468,383 SH   SOLE 1,2 468,383 0 0
DIGITALBRIDGE GROUP INC REIT 25401T108 4,432 531,480 SH   SOLE   531,480 0 0
DOCUSIGN INC COM 256163106 115,857 746,699 SH   SOLE 2 746,699 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 2,602 27,228 SH   SOLE   27,228 0 0
DR HORTON INC COM 23331A109 3,296 30,665 SH   SOLE   30,665 0 0
DRAFTKINGS INC - CL A COM 26142R104 1,854 65,173 SH   SOLE   65,173 0 0
DROPBOX INC-CLASS A COM 26210C104 1,095 44,476 SH   SOLE   44,476 0 0
DUCK CREEK TECHNOLOGIES INC COM 264120106 14,870 492,059 SH   SOLE   492,059 0 0
DUCOMMUN INC COM 264147109 7,098 153,756 SH   SOLE   153,756 0 0
DUKE ENERGY CORP COM 26441C204 13,142 125,419 SH   SOLE   125,419 0 0
DUPONT DE NEMOURS INC COM 26614N102 545 6,809 SH   SOLE   6,809 0 0
EASTERLY GOVERNMENT PROPERTI REIT 27616P103 8,317 362,739 SH   SOLE   362,739 0 0
EASTGROUP PROPERTIES INC REIT 277276101 77,295 341,199 SH   SOLE 1,2 341,199 0 0
EASTMAN CHEMICAL CO COM 277432100 180,487 1,507,829 SH   SOLE 2 1,507,829 0 0
EATON CORP PLC COM G29183103 166,343 970,386 SH   SOLE 2 970,386 0 0
EDITAS MEDICINE INC COM 28106W103 3,604 129,687 SH   SOLE 1,2 129,687 0 0
ELASTIC NV COM N14506104 108,648 870,719 SH   SOLE 2 870,719 0 0
ELECTRONIC ARTS INC COM 285512109 1,025 7,624 SH   SOLE   7,624 0 0
ELF BEAUTY INC COM 26856L103 10,262 314,608 SH   SOLE   314,608 0 0
ELI LILLY & CO COM 532457108 6,787 24,483 SH   SOLE   24,483 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8,813 195,247 SH   SOLE   195,247 0 0
ENDAVA PLC- SPON ADR ADR 29260V105 12,728 77,170 SH   SOLE   77,170 0 0
ENI SPA-SPONSORED ADR ADR 26874R108 514 18,668 SH   SOLE   18,668 0 0
ENPHASE ENERGY INC COM 29355A107 89,879 482,158 SH   SOLE 2 482,158 0 0
ENSIGN GROUP INC/THE COM 29358P101 16,870 201,537 SH   SOLE 1,2 201,537 0 0
ENTEGRIS INC COM 29362U104 88,271 638,536 SH   SOLE 1,2 638,536 0 0
EOG RESOURCES INC COM 26875P101 5,476 61,404 SH   SOLE   61,404 0 0
EPAM SYSTEMS INC COM 29414B104 6,223 9,246 SH   SOLE   9,246 0 0
EQUITABLE HOLDINGS INC COM 29452E101 4,297 131,191 SH   SOLE   131,191 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 874 79,945 SH   SOLE   79,945 0 0
ETSY INC COM 29786A106 25,123 113,164 SH   SOLE 2 113,164 0 0
EVERBRIDGE INC COM 29978A104 35,453 524,620 SH   SOLE 1,2 524,620 0 0
EVERGY INC COM 30034W106 11,162 163,122 SH   SOLE   163,122 0 0
EVERI HOLDINGS INC COM 30034T103 117,984 5,573,170 SH   SOLE 1,2 5,573,170 0 0
EVERTEC INC COM 30040P103 11,804 235,299 SH   SOLE   235,299 0 0
EVO PAYMENTS INC-CLASS A COM 29627E104 30,136 1,186,460 SH   SOLE 1,2 1,186,460 0 0
EVOLENT HEALTH INC - A COM 30050B101 49,078 1,773,721 SH   SOLE 1,2 1,773,721 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13,388 288,353 SH   SOLE   288,353 0 0
EXACT SCIENCES CORP COM 30063P105 26,982 346,423 SH   SOLE 2 346,423 0 0
EXLSERVICE HOLDINGS INC COM 302081104 21,026 145,290 SH   SOLE   145,290 0 0
EXXON MOBIL CORP COM 30231G102 4,990 82,098 SH   SOLE   82,098 0 0
FAIR ISAAC CORP COM 303250104 52,115 119,227 SH   SOLE 2 119,227 0 0
FARO TECHNOLOGIES INC COM 311642102 9,602 137,279 SH   SOLE   137,279 0 0
FATE THERAPEUTICS INC COM 31189P102 12,935 215,344 SH   SOLE 1,2 215,344 0 0
FEDERAL SIGNAL CORP COM 313855108 13,794 321,768 SH   SOLE   321,768 0 0
FERGUSON PLC COM G3421J106 1,251 6,997 SH   SOLE   6,997 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 1,838 16,718 SH   SOLE   16,718 0 0
FIFTH THIRD BANCORP COM 316773100 2,683 61,555 SH   SOLE   61,555 0 0
FIRST FINL BANKSHARES INC COM 32020R109 38,776 757,502 SH   SOLE 1,2 757,502 0 0
FIRST INDUSTRIAL REALTY TR REIT 32054K103 3,253 49,288 SH   SOLE   49,288 0 0
FIRST MERCHANTS CORP COM 320817109 16,510 397,948 SH   SOLE   397,948 0 0
FIRSTSERVICE CORP COM 33767E202 9,479 48,280 SH   SOLE   48,280 0 0
FISERV INC COM 337738108 4,738 45,337 SH   SOLE   45,337 0 0
FIVE9 INC COM 338307101 103,344 740,076 SH   SOLE 1,2 740,076 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 135,248 599,375 SH   SOLE 2 599,375 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 182,018 1,400,356 SH   SOLE 1,2 1,400,356 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100 7,802 130,216 SH   SOLE   130,216 0 0
FOOT LOCKER INC COM 344849104 4,236 96,377 SH   SOLE   96,377 0 0
FORD MOTOR CO COM 345370860 3,025 147,806 SH   SOLE   147,806 0 0
FORMFACTOR INC COM 346375108 12,466 273,559 SH   SOLE   273,559 0 0
FORTINET INC COM 34959E109 1,444 4,015 SH   SOLE   4,015 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 150,014 1,418,170 SH   SOLE 2 1,418,170 0 0
FOX FACTORY HOLDING CORP COM 35138V102 6,754 40,275 SH   SOLE   40,275 0 0
GARMIN LTD COM H2906T109 53,525 391,525 SH   SOLE 2 391,525 0 0
GENERAC HOLDINGS INC COM 368736104 56,285 159,467 SH   SOLE 2 159,467 0 0
GENERAL ELECTRIC CO COM 369604103 312 3,296 SH   SOLE   3,296 0 0
GENTEX CORP COM 371901109 2,457 70,751 SH   SOLE   70,751 0 0
GENTHERM INC COM 37253A103 20,702 239,165 SH   SOLE   239,165 0 0
GILEAD SCIENCES INC COM 375558103 10,585 144,289 SH   SOLE   144,289 0 0
GLOBAL PAYMENTS INC COM 37940X102 79,344 582,173 SH   SOLE 2 582,173 0 0
GLOBUS MEDICAL INC - A COM 379577208 18,520 255,425 SH   SOLE   255,425 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,198 3,109 SH   SOLE   3,109 0 0
GRACO INC COM 384109104 21,869 272,523 SH   SOLE 2 272,523 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 15,945 823,202 SH   SOLE   823,202 0 0
GREAT WESTERN BANCORP INC COM 391416104 7,250 213,935 SH   SOLE   213,935 0 0
GREIF INC-CL A COM 397624107 4,222 70,614 SH   SOLE   70,614 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 1,013 35,869 SH   SOLE   35,869 0 0
GXO LOGISTICS INC COM 36262G101 14,639 160,485 SH   SOLE   160,485 0 0
HALLIBURTON CO COM 406216101 313 13,795 SH   SOLE   13,795 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 50,663 1,256,542 SH   SOLE 1,2 1,256,542 0 0
HCA HEALTHCARE INC COM 40412C101 2,932 11,361 SH   SOLE   11,361 0 0
HELEN OF TROY LTD COM G4388N106 15,757 64,869 SH   SOLE   64,869 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 4,683 1,491,490 SH   SOLE   1,491,490 0 0
HESKA CORP COM 42805E306 5,205 28,094 SH   SOLE   28,094 0 0
HOME DEPOT INC COM 437076102 200,749 489,704 SH   SOLE 2 489,704 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 409 14,516 SH   SOLE   14,516 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 87,329 421,658 SH   SOLE 2 421,658 0 0
HORIZON THERAPEUTICS PLC COM G46188101 153,871 1,421,315 SH   SOLE 1,2 1,421,315 0 0
HOULIHAN LOKEY INC COM 441593100 17,651 170,928 SH   SOLE   170,928 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,376 607,688 SH   SOLE   607,688 0 0
HUNTSMAN CORP COM 447011107 10,927 314,361 SH   SOLE   314,361 0 0
IAA INC COM 449253103 103,057 2,043,578 SH   SOLE 1,2 2,043,578 0 0
ICU MEDICAL INC COM 44930G107 15,131 63,250 SH   SOLE   63,250 0 0
IDEX CORP COM 45167R104 1,558 6,618 SH   SOLE   6,618 0 0
IDEXX LABORATORIES INC COM 45168D104 178,094 269,302 SH   SOLE 2 269,302 0 0
II-VI INC COM 902104108 43,338 635,463 SH   SOLE 1,2 635,463 0 0
IMAX CORP COM 902104108 5,194 290,341 SH   SOLE   290,341 0 0
INARI MEDICAL INC COM 45332Y109 8,224 89,025 SH   SOLE 1 89,025 0 0
INGERSOLL-RAND INC COM 45687V106 657 10,737 SH   SOLE   10,737 0 0
INGEVITY CORP COM 45688C107 10,316 142,749 SH   SOLE   142,749 0 0
INNOSPEC INC COM 45768S105 19,361 213,844 SH   SOLE   213,844 0 0
INSMED INC COM 457669307 24,079 881,370 SH   SOLE 1,2 881,370 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 35,879 155,835 SH   SOLE 1,2 155,835 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 3,171 22,848 SH   SOLE   22,848 0 0
INSULET CORP COM 45784P101 63,170 234,339 SH   SOLE 2 234,339 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 6,796 99,399 SH   SOLE   99,399 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 26,843 221,404 SH   SOLE 1,2 221,404 0 0
INTER PARFUMS INC COM 458334109 42,221 400,656 SH   SOLE   400,656 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 566 4,145 SH   SOLE   4,145 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 2,005 70,334 SH   SOLE   70,334 0 0
INTL BUSINESS MACHINES CORP COM 459200101 11,624 86,806 SH   SOLE   86,806 0 0
ISHARES 1-3 YEAR TREASURY BO ETP 464287457 781 9,136 SH   SOLE   9,136 0 0
ISHARES 1-5Y INV GRADE CORP ETP 464288646 1,204 22,344 SH   SOLE   22,344 0 0
ISHARES IBOXX HIGH YLD CORP ETP 464288513 7,379 84,791 SH   SOLE   84,791 0 0
ISHARES RUSSELL 2000 ETF ETP 464287655 14,790 66,347 SH   SOLE   66,347 0 0
ISHARES RUSSELL 2000 GROWTH ETP 464287648 4,267 14,498 SH   SOLE   14,498 0 0
ISHARES TR AGENCY BOND ETF ETP 464288166 260 2,223 SH   SOLE   2,223 0 0
ISHARES TR ISHS 5-10YR INVT ETP 464288638 760 12,821 SH   SOLE   12,821 0 0
ISHARES TR SHRT NAT MUN ETF ETP 464288158 45,624 424,929 SH   SOLE   424,929 0 0
JABIL INC COM 466313103 5,636 80,447 SH   SOLE   80,447 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,946 11,604 SH   SOLE   11,604 0 0
JEFFERIES FINANCIAL GROUP IN COM 527288104 2,280 58,477 SH   SOLE   58,477 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 3,896 43,472 SH   SOLE   43,472 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 67,313 437,501 SH   SOLE 1,2 437,501 0 0
JPMORGAN CHASE & CO COM 46625H100 178,677 1,127,446 SH   SOLE 2 1,127,446 0 0
KADANT INC COM 48282T104 12,042 52,630 SH   SOLE   52,630 0 0
KARUNA THERAPEUTICS INC COM 48576A100 31,579 242,770 SH   SOLE 1,2 242,770 0 0
KB FINANCIAL GROUP INC-ADR ADR 48241A105 300 6,503 SH   SOLE   6,503 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 148,578 718,466 SH   SOLE 2 718,466 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 38,479 162,979 SH   SOLE 1,2 162,979 0 0
KITE REALTY GROUP TRUST REIT 49803T300 12,353 569,034 SH   SOLE   569,034 0 0
KLA CORP COM 482480100 2,822 6,609 SH   SOLE   6,609 0 0
KODIAK SCIENCES INC COM 50015M109 16,236 182,540 SH   SOLE 1,2 182,540 0 0
KT CORP-SP ADR ADR 48268K101 595 47,067 SH   SOLE   47,067 0 0
KURA ONCOLOGY INC COM 50127T109 10,530 737,419 SH   SOLE 1,2 737,419 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 77,736 365,063 SH   SOLE 2 365,063 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 59,732 190,633 SH   SOLE 2 190,633 0 0
LAM RESEARCH CORP COM 512807108 2,539 3,535 SH   SOLE   3,535 0 0
LANCASTER COLONY CORP COM 513847103 4,375 26,555 SH   SOLE   26,555 0 0
LANDSTAR SYSTEM INC COM 515098101 91,613 513,728 SH   SOLE 1,2 513,728 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 78,042 1,017,768 SH   SOLE 1,2 1,017,768 0 0
LENNAR CORP-A COM 526057104 66,120 573,718 SH   SOLE 2 573,718 0 0
LESLIE'S INC COM 527064109 10,223 431,927 SH   SOLE   431,927 0 0
LHC GROUP INC COM 50187A107 13,670 98,624 SH   SOLE   98,624 0 0
LIBERTY MEDIA CORP-BRAVES C Tracking Stk 531229888 3,319 117,762 SH   SOLE   117,762 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 1,972 14,169 SH   SOLE   14,169 0 0
LITTELFUSE INC COM 537008104 14,887 47,463 SH   SOLE   47,463 0 0
LIVANOVA PLC COM G5509L101 13,251 151,305 SH   SOLE   151,305 0 0
LIVEPERSON INC COM 538146101 4,126 112,786 SH   SOLE   112,786 0 0
LKQ CORP COM 501889208 3,536 59,604 SH   SOLE   59,604 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 467 183,990 SH   SOLE   183,990 0 0
LOWE'S COS INC COM 548661107 5,364 20,923 SH   SOLE   20,923 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 321,619 1,986,903 SH   SOLE 1,2 1,986,903 0 0
LULULEMON ATHLETICA INC COM 550021109 154,109 386,540 SH   SOLE 2 386,540 0 0
LUMENTUM HOLDINGS INC COM 55024U109 30,003 282,120 SH   SOLE 1,2 282,120 0 0
LYONDELLBASELL INDU-CL A COM N53745100 11,101 120,429 SH   SOLE   120,429 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103 1,871 10,776 SH   SOLE   10,776 0 0
MALIBU BOATS INC - A COM 56117J100 5,964 86,025 SH   SOLE   86,025 0 0
MANCHESTER UNITED PLC-CL A COM G5784H106 2,844 199,459 SH   SOLE   199,459 0 0
MANHATTAN ASSOCIATES INC COM 562750109 11,471 73,135 SH   SOLE   73,135 0 0
MANPOWERGROUP INC COM 56418H100 3,832 39,296 SH   SOLE   39,296 0 0
MARATHON OIL CORP COM 565849106 647 39,621 SH   SOLE   39,621 0 0
MARINEMAX INC COM 567908108 77,026 1,323,938 SH   SOLE 1,2 1,323,938 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 105,102 254,694 SH   SOLE 2 254,694 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 8,452 50,121 SH   SOLE   50,121 0 0
MARTIN MARIETTA MATERIALS COM 573284106 167,679 382,831 SH   SOLE 2 382,831 0 0
MARVELL TECHNOLOGY INC COM 573874104 188,849 2,159,760 SH   SOLE 2 2,159,760 0 0
MASCO CORP COM 574599106 361 5,195 SH   SOLE   5,195 0 0
MASIMO CORP COM 574795100 70,845 238,353 SH   SOLE 2 238,353 0 0
MASTERCARD INC - A COM 57636Q104 11,953 33,112 SH   SOLE   33,112 0 0
MAXLINEAR INC COM 57776J100 21,036 281,343 SH   SOLE 1,2 281,343 0 0
MCDONALD'S CORP COM 580135101 180,597 675,862 SH   SOLE 2 675,862 0 0
MCKESSON CORP COM 58155Q103 97,691 392,491 SH   SOLE 2 392,491 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 753 32,125 SH   SOLE   32,125 0 0
MEDPACE HOLDINGS INC COM 58506Q109 55,576 253,681 SH   SOLE 1,2 253,681 0 0
MEDTRONIC PLC COM G5960L103 125,021 1,196,725 SH   SOLE 2 1,196,725 0 0
MEI PHARMA INC COM 55279B202 30 11,387 SH   SOLE   11,387 0 0
MERCK & CO. INC. COM 58933Y105 140,101 1,816,199 SH   SOLE 2 1,816,199 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 29,163 455,748 SH   SOLE 1,2 455,748 0 0
MESA LABORATORIES INC COM 59064R109 21,916 66,075 SH   SOLE   66,075 0 0
META PLATFORMS INC-CLASS A COM 30303M102 17,983 52,222 SH   SOLE   52,222 0 0
METLIFE INC COM 59156R108 2,235 35,727 SH   SOLE   35,727 0 0
MICRO FOCUS INTL-SPN ADR ADR 594837304 308 55,442 SH   SOLE   55,442 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 102,232 1,174,008 SH   SOLE 2 1,174,008 0 0
MICRON TECHNOLOGY INC COM 595112103 4,798 51,106 SH   SOLE   51,106 0 0
MICROSOFT CORP COM 594918104 313,167 922,927 SH   SOLE 2 922,927 0 0
MIDDLEBY CORP COM 596278101 1,174 5,969 SH   SOLE   5,969 0 0
MIRATI THERAPEUTICS INC COM 60468T105 38,363 258,808 SH   SOLE 2 258,808 0 0
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 827 152,027 SH   SOLE   152,027 0 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 285 111,632 SH   SOLE   111,632 0 0
MODEL N INC COM 607525102 5,154 169,559 SH   SOLE   169,559 0 0
MODERNA INC COM 60770K107 37,434 148,785 SH   SOLE 2 148,785 0 0
MOLINA HEALTHCARE INC COM 60855R100 76,509 238,585 SH   SOLE 2 238,585 0 0
MONARCH CASINO & RESORT INC COM 609027107 5,221 70,799 SH   SOLE   70,799 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 86,462 1,315,025 SH   SOLE 2 1,315,025 0 0
MONEYGRAM INTERNATIONAL INC COM 60935Y208 17,065 2,263,289 SH   SOLE 1,2 2,263,289 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 72,862 148,245 SH   SOLE 2 148,245 0 0
MONSTER BEVERAGE CORP COM 61174X109 80,821 847,277 SH   SOLE 2 847,277 0 0
MOODY'S CORP COM 615369105 109,788 280,746 SH   SOLE 2 280,746 0 0
MORGAN STANLEY COM 617446448 2,843 28,781 SH   SOLE   28,781 0 0
MOTOROLA SOLUTIONS INC COM 620076307 536 1,978 SH   SOLE   1,978 0 0
MSA SAFETY INC COM 553498106 42,435 282,002 SH   SOLE 1,2 282,002 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 15,135 180,317 SH   SOLE   180,317 0 0
MSCI INC COM 55354G100 228,216 372,574 SH   SOLE 2 372,574 0 0
MYRIAD GENETICS INC COM 62855J104 10,123 366,249 SH   SOLE   366,249 0 0
NATERA INC COM 632307104 16,941 181,873 SH   SOLE 1,2 181,873 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 10,271 234,678 SH   SOLE   234,678 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 8,406 173,144 SH   SOLE   173,144 0 0
NATWEST GROUP PLC -SPON ADR ADR 639057108 393 64,446 SH   SOLE   64,446 0 0
NCINO INC COM 63947U107 6,338 113,348 SH   SOLE   113,348 0 0
NCR CORPORATION COM 62886E108 11,938 298,238 SH   SOLE   298,238 0 0
NEOGENOMICS INC COM 64049M209 23,692 693,787 SH   SOLE 1,2 693,787 0 0
NETFLIX INC COM 64110L106 2,345 3,832 SH   SOLE   3,832 0 0
NEXPOINT RESIDENTIAL REIT 65341D102 9,986 120,700 SH   SOLE   120,700 0 0
NEXTERA ENERGY INC COM 65339F101 186,468 2,010,009 SH   SOLE 2 2,010,009 0 0
NextEra Energy Inc PUBLIC 65339F739 11,837 205,623 SH   SOLE   205,623 0 0
NICE LTD - SPON ADR ADR 653656108 16,845 54,922 SH   SOLE   54,922 0 0
NN INC COM 629337106 75 18,311 SH   SOLE   18,311 0 0
NOMAD FOODS LTD COM G6564A105 529 20,903 SH   SOLE   20,903 0 0
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 513 118,597 SH   SOLE   118,597 0 0
NORDSON CORP COM 655663102 4,544 17,840 SH   SOLE   17,840 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,995 6,772 SH   SOLE   6,772 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 967 11,065 SH   SOLE   11,065 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1,099 9,869 SH   SOLE   9,869 0 0
NUVASIVE INC COM 670704105 2,970 57,014 SH   SOLE   57,014 0 0
NVIDIA CORP COM 67066G104 20,001 67,604 SH   SOLE   67,604 0 0
OLD DOMINION FREIGHT LINE COM 679580100 172,203 483,352 SH   SOLE 2 483,352 0 0
OLIN CORP COM 680665205 7,959 138,648 SH   SOLE   138,648 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 5,940 114,556 SH   SOLE   114,556 0 0
OMNICELL INC COM 68213N109 90,577 498,475 SH   SOLE 1,2 498,475 0 0
OMNICOM GROUP COM 681919106 13,175 178,627 SH   SOLE   178,627 0 0
ON SEMICONDUCTOR COM 682189105 1,950 28,842 SH   SOLE   28,842 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 4,687 463,161 SH   SOLE   463,161 0 0
ONTO INNOVATION INC COM 683344105 25,909 256,811 SH   SOLE   256,811 0 0
ORACLE CORP COM 68389X105 2,594 29,479 SH   SOLE   29,479 0 0
ORIX - SPONSORED ADR ADR 686330101 702 6,890 SH   SOLE   6,890 0 0
OVERSTOCK.COM INC COM 690370101 7,802 128,674 SH   SOLE   128,674 0 0
OWENS & MINOR INC COM 690732102 22,729 522,150 SH   SOLE 1,2 522,150 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 9,258 231,642 SH   SOLE   231,642 0 0
PACWEST BANCORP COM 695263103 11,353 250,961 SH   SOLE   250,961 0 0
PAYCHEX INC COM 704326107 11,859 86,915 SH   SOLE   86,915 0 0
PAYPAL HOLDINGS INC COM 70450Y103 2,625 13,683 SH   SOLE   13,683 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 9,225 412,769 SH   SOLE   412,769 0 0
PEGASYSTEMS INC COM 705573103 61,478 540,279 SH   SOLE 1,2 540,279 0 0
PENN NATIONAL GAMING INC COM 707569109 30,985 604,002 SH   SOLE 2 604,002 0 0
PENTAIR PLC COM H6169Q108 2,367 32,743 SH   SOLE   32,743 0 0
PEPSICO INC COM 713448108 148,760 861,533 SH   SOLE 2 861,533 0 0
PETIQ INC COM 71639T106 6,299 276,156 SH   SOLE   276,156 0 0
PINTEREST INC- CLASS A COM 72352L106 132,030 3,479,068 SH   SOLE 2 3,479,068 0 0
PJT PARTNERS INC - A COM 69343T107 71,249 956,759 SH   SOLE 1,2 956,759 0 0
PLANET FITNESS INC - CL A COM 72703H101 174,825 1,914,220 SH   SOLE 1,2 1,914,220 0 0
PLUG POWER INC COM 72919P202 9,366 324,779 SH   SOLE 1 324,779 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 180,359 897,312 SH   SOLE 2 897,312 0 0
POOL CORP COM 73278L105 311,680 555,768 SH   SOLE 2 555,768 0 0
POSCO- SPON ADR ADR 693483109 381 6,557 SH   SOLE   6,557 0 0
POTLATCHDELTIC CORP REIT 737630103 8,349 140,093 SH   SOLE   140,093 0 0
PPG INDUSTRIES INC COM 693506107 18,177 106,247 SH   SOLE 2 106,247 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 11,522 185,042 SH   SOLE   185,042 0 0
PRIMO WATER CORP COM 22163N106 3,805 216,464 SH   SOLE   216,464 0 0
PRIMORIS SERVICES CORP COM 74164F103 6,132 258,428 SH   SOLE   258,428 0 0
PROCTER & GAMBLE CO/THE COM 742718109 122,597 753,194 SH   SOLE 2 753,194 0 0
PROGYNY INC COM 74340E103 39,456 769,291 SH   SOLE 1,2 769,291 0 0
PROLOGIS INC REIT 74340W103 163,602 973,996 SH   SOLE   973,996 0 0
PROS HOLDINGS INC COM 74346Y103 28,267 798,078 SH   SOLE 1,2 798,078 0 0
PTC INC COM 69370C100 76,377 625,838 SH   SOLE 2 625,838 0 0
PULTEGROUP INC COM 745867101 9,108 160,793 SH   SOLE   160,793 0 0
PURE CYCLE CORP COM 746228303 1,025 69,701 SH   SOLE   69,701 0 0
Q2 HOLDINGS INC COM 74736L109 35,185 438,118 SH   SOLE 1,2 438,118 0 0
QCR HOLDINGS INC COM 74727A104 6,438 115,356 SH   SOLE   115,356 0 0
QIAGEN N.V. COM N72482123 1,374 24,787 SH   SOLE   24,787 0 0
QUAKER CHEMICAL CORPORATION COM 747316107 106,593 462,607 SH   SOLE 1,2 462,607 0 0
QUALCOMM INC COM 747525103 10,221 55,937 SH   SOLE   55,937 0 0
QUALTRICS INTERNATIONAL-CL A COM 747601201 72,266 2,014,677 SH   SOLE   2,014,677 0 0
QUALYS INC COM 74758T303 11,947 84,998 SH   SOLE   84,998 0 0
QUOTIENT LTD COM G73268107 36 14,912 SH   SOLE   14,912 0 0
R1 RCM INC COM 749397105 12,422 492,960 SH   SOLE   492,960 0 0
RADIAN GROUP INC COM 750236101 9,966 470,984 SH   SOLE   470,984 0 0
RAPID7 INC COM 753422104 33,020 274,417 SH   SOLE 1,2 274,417 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 163,858 1,909,774 SH   SOLE 2 1,909,774 0 0
RBC BEARINGS INC COM 75524B104 25,835 127,922 SH   SOLE   127,922 0 0
REALTY INCOME CORP REIT 756109104 13,569 188,707 SH   SOLE   188,707 0 0
RECRO PHARMA INC COM 75629F109 47 32,280 SH   SOLE   32,280 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 2,855 25,960 SH   SOLE   25,960 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 3,246 20,107 SH   SOLE   20,107 0 0
REPLIGEN CORP COM 759916109 82,457 315,953 SH   SOLE 2 315,953 0 0
REPRO MEDSYSTEMS INC COM 759910102 90 30,831 SH   SOLE   30,831 0 0
RESMED INC COM 761152107 85,487 326,299 SH   SOLE 2 326,299 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 29 11,170 SH   SOLE   11,170 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 138,514 712,047 SH   SOLE 1,2 712,047 0 0
RIO TINTO PLC-SPON ADR ADR 767204100 538 8,070 SH   SOLE   8,070 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 201,237 3,286,540 SH   SOLE 1,2 3,286,540 0 0
ROCKWELL AUTOMATION INC COM 773903109 93,886 270,690 SH   SOLE 1,2 270,690 0 0
ROSS STORES INC COM 778296103 1,142 9,996 SH   SOLE   9,996 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,774 35,871 SH   SOLE   35,871 0 0
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 601 13,855 SH   SOLE   13,855 0 0
RUSH STREET INTERACTIVE INC COM 782011100 33,851 2,017,369 SH   SOLE 1,2 2,017,369 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 3,018 151,391 SH   SOLE   151,391 0 0
RYDER SYSTEM INC COM 783549108 12,862 157,705 SH   SOLE   157,705 0 0
SALESFORCE.COM INC COM 79466L302 2,037 7,981 SH   SOLE   7,981 0 0
SANOFI-ADR ADR 80105N105 1,099 21,814 SH   SOLE   21,814 0 0
SAP SE-SPONSORED ADR ADR 803054204 327 2,335 SH   SOLE   2,335 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 203,937 524,854 SH   SOLE 1,2 524,854 0 0
SCHWAB (CHARLES) CORP COM 808513105 1,164 13,783 SH   SOLE   13,783 0 0
SEAGEN INC COM 81181C104 79,933 508,518 SH   SOLE 2 508,518 0 0
SEMPRA ENERGY COM 816851109 379 2,882 SH   SOLE   2,882 0 0
SERVICENOW INC COM 81762P102 89,010 135,989 SH   SOLE 2 135,989 0 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 5,372 217,250 SH   SOLE   217,250 0 0
SHOPIFY INC - CLASS A COM 82509L107 91,978 65,782 SH   SOLE 2 65,782 0 0
SHYFT GROUP INC/THE COM 825698103 8,340 169,789 SH   SOLE   169,789 0 0
SILICON LABORATORIES INC COM 826919102 82,904 402,078 SH   SOLE 1,2 402,078 0 0
SIMON PROPERTY GROUP INC REIT 828806109 2,115 13,217 SH   SOLE   13,217 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 80,914 1,960,132 SH   SOLE 1,2 1,960,132 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 13,887 100,707 SH   SOLE   100,707 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,782 277,695 SH   SOLE   277,695 0 0
SMARTSHEET INC-CLASS A COM 83200N103 29,909 379,472 SH   SOLE 1,2 379,472 0 0
SNAP-ON INC COM 833034101 1,558 7,274 SH   SOLE   7,274 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 68 10,663 SH   SOLE   10,663 0 0
SONY GROUP CORP - SP ADR ADR 835699307 865 6,873 SH   SOLE   6,873 0 0
SPDR BLOOMBERG HIGH YIELD BO ETP 78464A417 7,410 68,276 SH   SOLE   68,276 0 0
SPDR Bloomberg Short Term High Yield Bond ETF ETP 78468R408 1,722 63,488 SH   SOLE   63,488 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103 5,748 12,073 SH   SOLE   12,073 0 0
SPLUNK INC COM 848637104 102,613 883,913 SH   SOLE 2 883,913 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 44,158 472,432 SH   SOLE 1,2 472,432 0 0
SPS COMMERCE INC COM 78463M107 33,576 236,769 SH   SOLE   236,769 0 0
SPX CORP COM 784635104 14,323 241,834 SH   SOLE   241,834 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,549 18,843 SH   SOLE   18,843 0 0
STAAR SURGICAL CO COM 852312305 22,107 236,016 SH   SOLE 1,2 236,016 0 0
STANDARD MOTOR PRODS COM 853666105 3,129 59,669 SH   SOLE   59,669 0 0
STEEL DYNAMICS INC COM 858119100 2,300 37,183 SH   SOLE   37,183 0 0
STERICYCLE INC COM 858912108 1,564 26,287 SH   SOLE   26,287 0 0
STEVEN MADDEN LTD COM 556269108 14,143 307,728 SH   SOLE   307,728 0 0
STIFEL FINANCIAL CORP COM 860630102 2,054 29,087 SH   SOLE   29,087 0 0
STMICROELECTRONICS NV-NY SHS NY Reg Shrs 861012102 437 8,895 SH   SOLE   8,895 0 0
STONEX GROUP INC COM 861896108 3,217 52,182 SH   SOLE   52,182 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 598 88,470 SH   SOLE   88,470 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100 80,336 2,007,922 SH   SOLE 1,2 2,007,922 0 0
SYNAPTICS INC COM 87157D109 11,505 39,993 SH   SOLE   39,993 0 0
SYNOPSYS INC COM 871607107 327,712 883,774 SH   SOLE 2 883,774 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 102,237 565,380 SH   SOLE 2 565,380 0 0
TARGET CORP COM 87612E106 96,672 416,852 SH   SOLE 2 416,852 0 0
TASKUS INC-A COM 87652V109 31,292 568,744 SH   SOLE 1,2 568,744 0 0
TD SYNNEX CORP COM 87162W100 3,997 35,119 SH   SOLE   35,119 0 0
TE CONNECTIVITY LTD COM H84989104 108,860 677,877 SH   SOLE 2 677,877 0 0
TECHNIPFMC PLC COM G87110105 3,764 644,634 SH   SOLE   644,634 0 0
TECHTARGET COM 87874R100 29,805 307,433 SH   SOLE 1,2 307,433 0 0
TELEFONICA SA-SPON ADR ADR 879382208 283 66,140 SH   SOLE   66,140 0 0
TENABLE HOLDINGS INC COM 88025T102 8,316 148,409 SH   SOLE   148,409 0 0
TENET HEALTHCARE CORP COM 88033G407 21,606 263,785 SH   SOLE 1,2 263,785 0 0
TERADYNE INC COM 880770102 1,792 10,946 SH   SOLE   10,946 0 0
TERRENO REALTY CORP REIT 88146M101 23,912 280,964 SH   SOLE   280,964 0 0
TESLA INC COM 88160R101 11,733 10,962 SH   SOLE   10,962 0 0
TEXAS INSTRUMENTS INC COM 882508104 193,686 1,022,578 SH   SOLE 2 1,022,578 0 0
TEXAS ROADHOUSE INC COM 882681109 11,627 128,571 SH   SOLE   128,571 0 0
TG THERAPEUTICS INC COM 88322Q108 8,753 452,353 SH   SOLE 1,2 452,353 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,408 15,642 SH   SOLE   15,642 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 23,493 1,385,228 SH   SOLE 2 1,385,228 0 0
TIMKENSTEEL CORP COM 887399103 1,546 93,960 SH   SOLE   93,960 0 0
TIVITY HEALTH INC COM 88870R102 10,885 415,796 SH   SOLE   415,796 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 1,479 8,037 SH   SOLE   8,037 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 5,141 51,344 SH   SOLE   51,344 0 0
TRANSUNION COM 89400J107 171,558 1,439,734 SH   SOLE 2 1,439,734 0 0
TRAVELZOO COM 89421Q205 102 10,574 SH   SOLE   10,574 0 0
TREX COMPANY INC COM 89531P105 49,543 372,846 SH   SOLE 1,2 372,846 0 0
TRICO BANCSHARES COM 896095106 9,619 225,394 SH   SOLE   225,394 0 0
TRISTATE CAPITAL HLDGS INC COM 89678F100 8,291 272,940 SH   SOLE   272,940 0 0
TRUIST FINANCIAL CORP COM 89832Q109 181,758 3,106,979 SH   SOLE 2 3,106,979 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 17,839 366,837 SH   SOLE 1,2 366,837 0 0
TYLER TECHNOLOGIES INC COM 902252105 232,089 431,296 SH   SOLE 2 431,296 0 0
UGI CORP COM 902681105 1,745 38,030 SH   SOLE   38,030 0 0
UIPATH INC - CLASS A COM 90364P105 59,451 1,338,404 SH   SOLE 2 1,338,404 0 0
ULTA BEAUTY INC COM 90384S303 124,121 306,632 SH   SOLE 2 306,632 0 0
UMB FINANCIAL CORP COM 902788108 8,159 76,683 SH   SOLE   76,683 0 0
UMH PROPERTIES INC REIT 903002103 3,194 119,224 SH   SOLE   119,224 0 0
UNIFIRST CORP/MA COM 904708104 9,371 44,755 SH   SOLE   44,755 0 0
UNION PACIFIC CORP COM 907818108 104,860 420,216 SH   SOLE 2 420,216 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 119,363 558,033 SH   SOLE 2 558,033 0 0
UNITED RENTALS INC COM 911363109 131,129 397,494 SH   SOLE 2 397,494 0 0
UNITEDHEALTH GROUP INC COM 91324P102 132,144 261,967 SH   SOLE 2 261,967 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 69,381 1,700,120 SH   SOLE 1,2 1,700,120 0 0
UPWORK INC COM 91688F104 15,182 439,944 SH   SOLE 1,2 439,944 0 0
US ECOLOGY INC COM 91734M103 3,427 108,192 SH   SOLE   108,192 0 0
VAIL RESORTS INC COM 91879Q109 57,930 175,916 SH   SOLE 2 175,916 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETP 92206C771 1,415 26,819 SH   SOLE   26,819 0 0
VARONIS SYSTEMS INC COM 922280102 8,680 173,329 SH   SOLE   173,329 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 55,590 213,801 SH   SOLE 2 213,801 0 0
VERACYTE INC COM 92337F107 10,333 249,310 SH   SOLE   249,310 0 0
VERASTEM INC COM 92337C104 9,093 4,393,080 SH   SOLE 1,2 4,393,080 0 0
VERICEL CORP COM 92346J108 7,976 198,863 SH   SOLE   198,863 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,719 549,658 SH   SOLE   549,658 0 0
VERTIV HOLDINGS CO COM 92537N108 4,449 176,702 SH   SOLE   176,702 0 0
VIAVI SOLUTIONS INC COM 925550105 6,167 349,261 SH   SOLE   349,261 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 56,010 2,593,077 SH   SOLE 1,2 2,593,077 0 0
VISA INC-CLASS A SHARES COM 92826C839 5,191 23,827 SH   SOLE   23,827 0 0
VISTAGEN THERAPEUTICS INC COM 92840H202 30 14,723 SH   SOLE   14,723 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W209 594 39,254 SH   SOLE   39,254 0 0
VOYA FINANCIAL INC COM 929089100 2,580 38,793 SH   SOLE   38,793 0 0
WABTEC CORP COM 929740108 106,468 1,159,657 SH   SOLE 2 1,159,657 0 0
WALMART INC COM 931142103 8,544 59,683 SH   SOLE   59,683 0 0
WALT DISNEY CO/THE COM 254687106 1,392 8,929 SH   SOLE   8,929 0 0
WASTE CONNECTIONS INC COM 94106B101 253,220 1,867,509 SH   SOLE 2 1,867,509 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 146,927 311,724 SH   SOLE 2 311,724 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 8,108 8,010 SH   SOLE   8,010 0 0
WILEY (JOHN) & SONS-CLASS A COM 968223206 18,206 320,308 SH   SOLE   320,308 0 0
WILLIAMS COS INC COM 969457100 11,782 454,569 SH   SOLE   454,569 0 0
WINGSTOP INC COM 974155103 54,373 308,256 SH   SOLE 1,2 308,256 0 0
WINMARK CORP COM 974250102 4,113 16,811 SH   SOLE   16,811 0 0
WOLVERINE WORLD WIDE INC COM 978097103 7,091 241,193 SH   SOLE   241,193 0 0
WOODWARD INC COM 980745103 66,612 606,394 SH   SOLE 1,2 606,394 0 0
WORKDAY INC-CLASS A COM 98138H101 86,310 312,153 SH   SOLE 2 312,153 0 0
WW GRAINGER INC COM 384802104 156,016 301,972 SH   SOLE 2 301,972 0 0
XILINX INC COM 983919101 121,833 569,610 SH   SOLE 2 569,610 0 0
XPO LOGISTICS INC COM 983793100 4,634 60,660 SH   SOLE   60,660 0 0
ZENDESK INC COM 98936J101 82,770 779,526 SH   SOLE 2 779,526 0 0
ZIFF DAVIS INC COM 48123V102 8,448 75,864 SH   SOLE   75,864 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 244 1,906 SH   SOLE   1,906 0 0
ZOETIS INC COM 98978V103 121,481 495,519 SH   SOLE 2 495,519 0 0
ZUMIEZ INC COM 989817101 7,052 145,922 SH   SOLE   145,922 0 0
ZYNGA INC - CL A COM 98986T108 1,296 197,570 SH   SOLE   197,570 0 0