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
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100 247 49,531 SH   SOLE   49,531 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108 99,033 1,805,869 SH   SOLE 2 1,805,869 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 483 208,560 SH   SOLE   208,560 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 345 54,054 SH   SOLE   54,054 0 0
BP PLC-SPONS ADR ADR 055622104 270 9,490 SH   SOLE   9,490 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 698 19,686 SH   SOLE   19,686 0 0
CANON INC-SPONS ADR ADR 138006309 443 20,353 SH   SOLE   20,353 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 321 9,990 SH   SOLE   9,990 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 901 5,309 SH   SOLE   5,309 0 0
ENDAVA PLC- SPON ADR ADR 29260V105 10,352 128,400 SH   SOLE   128,400 0 0
ENI SPA-SPONSORED ADR ADR 26874R108 418 19,783 SH   SOLE   19,783 0 0
GENMAB A/S -SP ADR ADR 372303206 414 12,895 SH   SOLE   12,895 0 0
HARMONY GOLD MNG-SPON ADR ADR 413216300 113 46,638 SH   SOLE   46,638 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 273 12,669 SH   SOLE   12,669 0 0
KT CORP-SP ADR ADR 48268K101 503 41,224 SH   SOLE   41,224 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 287 160,759 SH   SOLE   160,759 0 0
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 596 132,513 SH   SOLE   132,513 0 0
NATWEST GROUP PLC -SPON ADR ADR 639057108 409 82,043 SH   SOLE   82,043 0 0
NICE LTD - SPON ADR ADR 653656108 4,614 24,513 SH   SOLE   24,513 0 0
NOKIA CORP-SPON ADR ADR 654902204 449 105,225 SH   SOLE   105,225 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 719 9,468 SH   SOLE   9,468 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1,005 10,094 SH   SOLE   10,094 0 0
ORIX - SPONSORED ADR ADR 686330101 423 5,994 SH   SOLE   5,994 0 0
POSCO HOLDINGS INC -SPON ADR ADR 693483109 208 5,689 SH   SOLE   5,689 0 0
RELX PLC - SPON ADR ADR 759530108 433 17,847 SH   SOLE   17,847 0 0
RIO TINTO PLC-SPON ADR ADR 767204100 385 7,002 SH   SOLE   7,002 0 0
SANOFI-ADR ADR 80105N105 399 10,498 SH   SOLE   10,498 0 0
SHELL PLC-ADR ADR 780259305 605 12,173 SH   SOLE   12,173 0 0
SONY GROUP CORP - SP ADR ADR 835699307 370 5,782 SH   SOLE   5,782 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 424 77,222 SH   SOLE   77,222 0 0
TELEFONICA SA-SPON ADR ADR 879382208 193 59,659 SH   SOLE   59,659 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 840 6,450 SH   SOLE   6,450 0 0
AAON INC COM 000360206 11,540 214,197 SH   SOLE   214,197 0 0
ABBOTT LABORATORIES COM 002824100 36,822 380,549 SH   SOLE 2 380,549 0 0
ABBVIE INC COM 00287Y109 127,309 948,586 SH   SOLE 2 948,586 0 0
ACCENTURE PLC-CL A COM G1151C101 5,661 22,003 SH   SOLE   22,003 0 0
ADOBE INC COM 00724F101 4,627 16,814 SH   SOLE   16,814 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 994 6,359 SH   SOLE   6,359 0 0
ADVANCED MICRO DEVICES COM 007903107 694 10,954 SH   SOLE   10,954 0 0
AECOM COM 00766T100 5,946 86,976 SH   SOLE   86,976 0 0
AERCAP HOLDINGS NV COM N00985106 441 10,419 SH   SOLE   10,419 0 0
AEROVIRONMENT INC COM 008073108 15,879 190,488 SH   SOLE 1,2 190,488 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,054 33,358 SH   SOLE   33,358 0 0
AGILYSYS INC COM 00847J105 5,589 100,989 SH   SOLE   100,989 0 0
ALBANY INTL CORP-CL A COM 012348108 18,994 240,950 SH   SOLE   240,950 0 0
ALBEMARLE CORP COM 012653101 150,915 570,699 SH   SOLE 2 570,699 0 0
ALCON INC COM H01301128 534 9,184 SH   SOLE   9,184 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 7,785 1,458,008 SH   SOLE 1,2 1,458,008 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 7,725 652,524 SH   SOLE   652,524 0 0
ALKERMES PLC COM G01767105 19,104 855,540 SH   SOLE 1,2 855,540 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 2,373 82,948 SH   SOLE   82,948 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 2,041 60,463 SH   SOLE   60,463 0 0
ALLSTATE CORP COM 020002101 117,132 940,599 SH   SOLE 2 940,599 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 52,746 263,520 SH   SOLE 2 263,520 0 0
ALPHABET INC-CL A COM 02079K305 14,482 151,411 SH   SOLE   151,411 0 0
ALPHABET INC-CL C COM 02079K107 14,456 150,349 SH   SOLE   150,349 0 0
ALTAIR ENGINEERING INC - A COM 021369103 6,821 154,269 SH   SOLE   154,269 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 11,651 346,557 SH   SOLE   346,557 0 0
AMAZON.COM INC COM 023135106 16,974 150,221 SH   SOLE   150,221 0 0
AMERICAN ELECTRIC POWER COM 025537101 7,773 89,919 SH   SOLE   89,919 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109 8,560 558,753 SH   SOLE   558,753 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 2,204 8,748 SH   SOLE   8,748 0 0
AMERISAFE INC COM 03071H100 4,518 96,701 SH   SOLE   96,701 0 0
AMGEN INC COM 031162100 10,548 46,799 SH   SOLE   46,799 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 20,312 191,699 SH   SOLE 1,2 191,699 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 8,718 310,255 SH   SOLE   310,255 0 0
ANTERO RESOURCES CORP COM 03674X106 98,511 3,226,719 SH   SOLE 1,2 3,226,719 0 0
APA CORP COM 03743Q108 771 22,554 SH   SOLE   22,554 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 9,645 141,217 SH   SOLE 1,2 141,217 0 0
APPFOLIO INC - A COM 03783C100 9,144 87,328 SH   SOLE 1 87,328 0 0
APPLE INC COM 037833100 50,720 367,006 SH   SOLE   367,006 0 0
APPLIED MATERIALS INC COM 038222105 3,928 47,948 SH   SOLE   47,948 0 0
APTIV PLC COM G6095L109 75,582 966,401 SH   SOLE 2 966,401 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 3,306 41,097 SH   SOLE   41,097 0 0
ARCOSA INC COM 039653100 11,401 199,405 SH   SOLE   199,405 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 3,297 171,231 SH   SOLE   171,231 0 0
ARROW ELECTRONICS INC COM 042735100 2,068 22,442 SH   SOLE   22,442 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 15,028 454,717 SH   SOLE 1,2 454,717 0 0
ARVINAS INC COM 04335A105 12,153 273,183 SH   SOLE 1,2 273,183 0 0
AT&T INC COM 00206R102 3,032 197,699 SH   SOLE   197,699 0 0
ATI PHYSICAL THERAPY INC COM 00216W109 30 30,161 SH   SOLE   30,161 0 0
ATRICURE INC COM 04963C209 11,323 289,615 SH   SOLE   289,615 0 0
AUTOMATIC DATA PROCESSING COM 053015103 143,002 632,222 SH   SOLE 2 632,222 0 0
AUTONATION INC COM 05329W102 4,780 46,925 SH   SOLE   46,925 0 0
AUTOZONE INC COM 053332102 161,122 75,223 SH   SOLE 2 75,223 0 0
AVANOS MEDICAL INC COM 05350V106 4,643 213,198 SH   SOLE   213,198 0 0
AVANTOR INC COM 05352A100 54,908 2,801,458 SH   SOLE   2,801,458 0 0
AXONICS INC COM 05465P101 24,986 354,723 SH   SOLE 1,2 354,723 0 0
BAKER HUGHES CO COM 05722G100 125,247 5,975,556 SH   SOLE 2 5,975,556 0 0
BANK OF AMERICA CORP COM 060505104 7,961 263,637 SH   SOLE   263,637 0 0
BANNER CORPORATION COM 06652V208 9,840 166,557 SH   SOLE   166,557 0 0
BAXTER INTERNATIONAL INC COM 071813109 59,441 1,103,635 SH   SOLE 2 1,103,635 0 0
BEACON ROOFING SUPPLY INC COM 073685109 7,543 137,848 SH   SOLE   137,848 0 0
BEAUTY HEALTH CO/THE COM 88331L108 18,645 1,581,431 SH   SOLE 1,2 1,581,431 0 0
BERRY GLOBAL GROUP INC COM 08579W103 7,010 150,657 SH   SOLE   150,657 0 0
BGC PARTNERS INC-CL A COM 05541T101 40 12,901 SH   SOLE   12,901 0 0
BILL.COM HOLDINGS INC COM 090043100 49,688 375,375 SH   SOLE 2 375,375 0 0
BIO-RAD LABORATORIES-A COM 090572207 918 2,202 SH   SOLE   2,202 0 0
BIO-TECHNE CORP COM 09073M104 36,944 130,086 SH   SOLE 2 130,086 0 0
BLACKROCK INC COM 09247X101 84,579 153,701 SH   SOLE 2 153,701 0 0
BLACKSTONE INC COM 09260D107 1,341 16,022 SH   SOLE   16,022 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 11,549 175,282 SH   SOLE 1,2 175,282 0 0
BOOT BARN HOLDINGS INC COM 099406100 21,054 360,151 SH   SOLE 1,2 360,151 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 80,739 874,275 SH   SOLE 2 874,275 0 0
BORGWARNER INC COM 099724106 1,270 40,461 SH   SOLE   40,461 0 0
Brigham Minerals Inc COM 10918L103 7,606 308,337 SH   SOLE   308,337 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 870 15,096 SH   SOLE   15,096 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,626 121,343 SH   SOLE   121,343 0 0
BROADCOM INC COM 11135F101 124,271 279,884 SH   SOLE 2 279,884 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 629410606 17 71,802 SH   SOLE   71,802 0 0
BROWN & BROWN INC COM 115236101 2,415 39,937 SH   SOLE   39,937 0 0
BRUKER CORP COM 116794108 1,630 30,725 SH   SOLE   30,725 0 0
BRUNSWICK CORP COM 117043109 3,122 47,707 SH   SOLE   47,707 0 0
BUMBLE INC-A COM 12047B105 22,101 1,028,454 SH   SOLE 1,2 1,028,454 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,703 113,231 SH   SOLE   113,231 0 0
CABLE ONE INC COM 12685J105 8,106 9,503 SH   SOLE   9,503 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 10,208 39,105 SH   SOLE   39,105 0 0
CADENCE DESIGN SYS INC COM 127387108 4,797 29,357 SH   SOLE   29,357 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 63,801 1,977,721 SH   SOLE 2 1,977,721 0 0
CAMDEN NATIONAL CORP COM 133034108 4,538 106,531 SH   SOLE   106,531 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 5,861 231,493 SH   SOLE   231,493 0 0
CAREDX INC COM 14167L103 4,605 270,622 SH   SOLE   270,622 0 0
CARLISLE COS INC COM 142339100 2,681 9,562 SH   SOLE   9,562 0 0
CARRIER GLOBAL CORP COM 14448C104 296 8,342 SH   SOLE   8,342 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 21,261 278,330 SH   SOLE 1,2 278,330 0 0
CASEY'S GENERAL STORES INC COM 147528103 29,962 147,949 SH   SOLE 1,2 147,949 0 0
CBRE GROUP INC - A COM 12504L109 1,344 19,912 SH   SOLE   19,912 0 0
CELSIUS HOLDINGS INC COM 15118V207 86,868 957,964 SH   SOLE 1,2 957,964 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,698 17,649 SH   SOLE   17,649 0 0
CHAMPIONX CORP COM 15872M104 13,953 713,003 SH   SOLE   713,003 0 0
CHARLES RIVER LABORATORIES COM 159864107 41,002 208,348 SH   SOLE 2 208,348 0 0
CHART INDUSTRIES INC COM 16115Q308 51,931 281,701 SH   SOLE 1,2 281,701 0 0
CHASE CORP COM 16150R104 7,586 90,776 SH   SOLE   90,776 0 0
CHEGG INC COM 163092109 31,444 1,492,400 SH   SOLE 1,2 1,492,400 0 0
CHEMED CORP COM 16359R103 41,545 95,165 SH   SOLE 2 95,165 0 0
CHEVRON CORP COM 166764100 189,600 1,319,693 SH   SOLE 2 1,319,693 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 154,630 102,898 SH   SOLE 2 102,898 0 0
CHURCHILL DOWNS INC COM 171484108 5,987 32,515 SH   SOLE   32,515 0 0
CIGNA CORP COM 125523100 1,737 6,263 SH   SOLE   6,263 0 0
CINGULATE INC COM 17248W105 115 107,527 SH   SOLE   107,527 0 0
CISCO SYSTEMS INC COM 17275R102 61,860 1,546,516 SH   SOLE 2 1,546,516 0 0
CME GROUP INC COM 12572Q105 77,525 437,676 SH   SOLE 2 437,676 0 0
COCA-COLA CO/THE COM 191216100 161,692 2,886,330 SH   SOLE 2 2,886,330 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 487 11,440 SH   SOLE   11,440 0 0
COGNEX CORP COM 192422103 64,781 1,562,879 SH   SOLE 2 1,562,879 0 0
COHEN & STEERS INC COM 19247A100 11,941 190,668 SH   SOLE   190,668 0 0
COHERENT CORP COM 19247G107 27,857 799,344 SH   SOLE 1,2 799,344 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 12,687 439,173 SH   SOLE   439,173 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 1,576 60,269 SH   SOLE   60,269 0 0
COMCAST CORP-CLASS A COM 20030N101 18,810 641,336 SH   SOLE 2 641,336 0 0
COMFORT SYSTEMS USA INC COM 199908104 6,915 71,051 SH   SOLE   71,051 0 0
CONMED CORP COM 207410101 7,280 90,808 SH   SOLE   90,808 0 0
CONOCOPHILLIPS COM 20825C104 5,326 52,050 SH   SOLE   52,050 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 62,805 273,450 SH   SOLE 2 273,450 0 0
CORTEVA INC COM 22052L104 129,086 2,258,735 SH   SOLE 2 2,258,735 0 0
COSTCO WHOLESALE CORP COM 22160K105 3,110 6,587 SH   SOLE   6,587 0 0
COTERRA ENERGY INC COM 127097103 2,185 83,666 SH   SOLE   83,666 0 0
COUPA SOFTWARE INC COM 22266L106 24,526 417,114 SH   SOLE 1,2 417,114 0 0
CRA INTERNATIONAL INC COM 12618T105 5,020 56,578 SH   SOLE   56,578 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 7,954 280,386 SH   SOLE   280,386 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 184,677 1,120,545 SH   SOLE 2 1,120,545 0 0
CURTISS-WRIGHT CORP COM 231561101 2,094 15,048 SH   SOLE   15,048 0 0
CUTERA INC COM 232109108 28,655 628,414 SH   SOLE 1,2 628,414 0 0
CVS HEALTH CORP COM 126650100 836 8,771 SH   SOLE   8,771 0 0
CYTOKINETICS INC COM 23282W605 27,071 558,750 SH   SOLE 1,2 558,750 0 0
DANAHER CORP COM 235851102 4,701 18,204 SH   SOLE   18,204 0 0
DARLING INGREDIENTS INC COM 237266101 2,428 36,707 SH   SOLE   36,707 0 0
DATADOG INC - CLASS A COM 23804L103 72,676 818,615 SH   SOLE 2 818,615 0 0
DECKERS OUTDOOR CORP COM 243537107 4,602 14,723 SH   SOLE   14,723 0 0
DENALI THERAPEUTICS INC COM 24823R105 7,840 255,460 SH   SOLE 1,2 255,460 0 0
DEXCOM INC COM 252131107 38,832 482,146 SH   SOLE 2 482,146 0 0
DIGITALBRIDGE GROUP INC COM 25401T603 3,489 278,962 SH   SOLE   278,962 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 1,511 23,199 SH   SOLE   23,199 0 0
DOMINION ENERGY INC COM 25746U109 106,311 1,538,290 SH   SOLE 2 1,538,290 0 0
DOW INC COM 260557103 3,726 84,830 SH   SOLE   84,830 0 0
DROPBOX INC-CLASS A COM 26210C104 870 42,018 SH   SOLE   42,018 0 0
DUCK CREEK TECHNOLOGIES INC COM 264120106 6,927 584,585 SH   SOLE   584,585 0 0
DUCOMMUN INC COM 264147109 4,516 113,887 SH   SOLE   113,887 0 0
DUKE ENERGY CORP COM 26441C204 10,564 113,567 SH   SOLE   113,567 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 2,491 410,535 SH   SOLE   410,535 0 0
EASTMAN CHEMICAL CO COM 277432100 43,864 617,370 SH   SOLE 2 617,370 0 0
EATON CORP PLC COM G29183103 93,174 698,671 SH   SOLE 2 698,671 0 0
ELF BEAUTY INC COM 26856L103 7,513 199,726 SH   SOLE   199,726 0 0
ELI LILLY & CO COM 532457108 1,285 3,974 SH   SOLE   3,974 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,361 160,153 SH   SOLE   160,153 0 0
EMPLOYERS HOLDINGS INC COM 292218104 9,569 277,443 SH   SOLE   277,443 0 0
ENERPLUS CORP COM 292766102 4,353 307,215 SH   SOLE   307,215 0 0
ENOVIS CORP COM 194014502 662 14,380 SH   SOLE   14,380 0 0
ENPHASE ENERGY INC COM 29355A107 140,624 506,811 SH   SOLE 2 506,811 0 0
ENSIGN GROUP INC/THE COM 29358P101 17,040 214,343 SH   SOLE 1,2 214,343 0 0
ENTEGRIS INC COM 29362U104 63,367 763,276 SH   SOLE 2 763,276 0 0
EOG RESOURCES INC COM 26875P101 4,312 38,593 SH   SOLE   38,593 0 0
EQUITABLE HOLDINGS INC COM 29452E101 3,424 129,971 SH   SOLE   129,971 0 0
ESAB CORP COM 29605J106 16,440 492,831 SH   SOLE 1,2 492,831 0 0
EVERGY INC COM 30034W106 11,507 193,721 SH   SOLE   193,721 0 0
EVERI HOLDINGS INC COM 30034T103 71,832 4,428,655 SH   SOLE 1,2 4,428,655 0 0
EVERTEC INC COM 30040P103 7,512 239,618 SH   SOLE   239,618 0 0
EVOLENT HEALTH INC - A COM 30050B101 53,581 1,491,264 SH   SOLE 1,2 1,491,264 0 0
EXACT SCIENCES CORP COM 30063P105 11,764 362,092 SH   SOLE   362,092 0 0
EXLSERVICE HOLDINGS INC COM 302081104 10,426 70,758 SH   SOLE   70,758 0 0
EXPEDIA GROUP INC COM 30212P303 89,163 951,687 SH   SOLE   951,687 0 0
EXPONENT INC COM 30214U102 3,200 36,505 SH   SOLE   36,505 0 0
EXXON MOBIL CORP COM 30231G102 8,376 95,934 SH   SOLE   95,934 0 0
FAIR ISAAC CORP COM 303250104 51,884 125,931 SH   SOLE 2 125,931 0 0
FARO TECHNOLOGIES INC COM 311642102 3,514 128,072 SH   SOLE   128,072 0 0
FATE THERAPEUTICS INC COM 31189P102 8,256 368,437 SH   SOLE 1,2 368,437 0 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306 7,480 75,452 SH   SOLE   75,452 0 0
FEDERAL SIGNAL CORP COM 313855108 11,263 301,808 SH   SOLE   301,808 0 0
FERGUSON PLC COM G3421J106 628 6,104 SH   SOLE   6,104 0 0
FIBROGEN INC COM 31572Q808 9,609 738,630 SH   SOLE 1,2 738,630 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 952 12,605 SH   SOLE   12,605 0 0
FIFTH THIRD BANCORP COM 316773100 1,941 60,743 SH   SOLE   60,743 0 0
FIRST FINL BANKSHARES INC COM 32020R109 20,402 487,742 SH   SOLE 1,2 487,742 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 9,235 228,888 SH   SOLE   228,888 0 0
FIRST MERCHANTS CORP COM 320817109 17,140 443,138 SH   SOLE   443,138 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 23,967 326,762 SH   SOLE 1,2 326,762 0 0
FIRSTSERVICE CORP COM 33767E202 10,892 91,523 SH   SOLE   91,523 0 0
FISERV INC COM 337738108 4,055 43,341 SH   SOLE   43,341 0 0
FIVE9 INC COM 338307101 74,701 996,284 SH   SOLE 1,2 996,284 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 91,097 517,101 SH   SOLE 2 517,101 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100 3,835 121,722 SH   SOLE   121,722 0 0
FORD MOTOR CO COM 345370860 2,460 219,657 SH   SOLE   219,657 0 0
FORMFACTOR INC COM 346375108 5,435 216,991 SH   SOLE   216,991 0 0
FORTINET INC COM 34959E109 48,175 980,567 SH   SOLE 2 980,567 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 78,466 1,461,465 SH   SOLE 2 1,461,465 0 0
FOX FACTORY HOLDING CORP COM 35138V102 8,376 105,924 SH   SOLE 2 105,924 0 0
FRESHWORKS INC-CL A COM 358054104 17,081 1,317,033 SH   SOLE 1,2 1,317,033 0 0
GENERAC HOLDINGS INC COM 368736104 87,517 491,286 SH   SOLE   491,286 0 0
GENTEX CORP COM 371901109 1,451 60,880 SH   SOLE   60,880 0 0
GENTHERM INC COM 37253A103 11,241 226,049 SH   SOLE   226,049 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 942 213,751 SH   SOLE   213,751 0 0
GILEAD SCIENCES INC COM 375558103 12,858 208,435 SH   SOLE   208,435 0 0
GLOBAL PAYMENTS INC COM 37940X102 82,439 762,972 SH   SOLE 2 762,972 0 0
GLOBUS MEDICAL INC - A COM 379577208 39,321 660,088 SH   SOLE 2 660,088 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 12,986 657,885 SH   SOLE   657,885 0 0
GXO LOGISTICS INC COM 36262G101 6,061 172,887 SH   SOLE   172,887 0 0
HALLIBURTON CO COM 406216101 50,767 2,062,036 SH   SOLE 2 2,062,036 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 52,391 1,325,019 SH   SOLE 1,2 1,325,019 0 0
HEALTHEQUITY INC COM 42226A107 27,768 413,412 SH   SOLE 1,2 413,412 0 0
HELEN OF TROY LTD COM G4388N106 5,708 59,189 SH   SOLE   59,189 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 5,342 1,384,152 SH   SOLE   1,384,152 0 0
HERC HOLDINGS INC COM 42704L104 18,253 175,716 SH   SOLE 1,2 175,716 0 0
HESKA CORP COM 42805E306 5,036 69,065 SH   SOLE   69,065 0 0
HOME DEPOT INC COM 437076102 117,155 424,568 SH   SOLE 2 424,568 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 53,283 319,119 SH   SOLE 2 319,119 0 0
HORIZON THERAPEUTICS PLC COM G46188101 57,124 923,006 SH   SOLE 1,2 923,006 0 0
HOSTESS BRANDS INC COM 44109J106 9,690 416,967 SH   SOLE   416,967 0 0
HOULIHAN LOKEY INC COM 441593100 12,210 161,986 SH   SOLE   161,986 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,553 193,751 SH   SOLE   193,751 0 0
HYATT HOTELS CORP - CL A COM 448579102 82,559 1,019,761 SH   SOLE 2 1,019,761 0 0
IAA INC COM 449253103 71,271 2,237,712 SH   SOLE 1,2 2,237,712 0 0
ICU MEDICAL INC COM 44930G107 7,789 51,725 SH   SOLE   51,725 0 0
IDACORP INC COM 451107106 1,976 19,960 SH   SOLE   19,960 0 0
IDEX CORP COM 45167R104 1,730 8,658 SH   SOLE   8,658 0 0
IDEXX LABORATORIES INC COM 45168D104 32,058 98,398 SH   SOLE 2 98,398 0 0
IMAX CORP COM 45245E109 5,134 363,658 SH   SOLE   363,658 0 0
INARI MEDICAL INC COM 45332Y109 11,873 163,455 SH   SOLE 1,2 163,455 0 0
INGEVITY CORP COM 45688C107 8,154 134,493 SH   SOLE   134,493 0 0
INNOSPEC INC COM 45768S105 18,776 219,167 SH   SOLE   219,167 0 0
INSMED INC COM 457669307 15,937 739,881 SH   SOLE 1,2 739,881 0 0
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INSULET CORP COM 45784P101 37,973 165,536 SH   SOLE 2 165,536 0 0
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INTELLIA THERAPEUTICS INC COM 45826J105 10,915 195,063 SH   SOLE 1,2 195,063 0 0
INTER PARFUMS INC COM 458334109 21,643 286,825 SH   SOLE   286,825 0 0
INTL BUSINESS MACHINES CORP COM 459200101 5,088 42,832 SH   SOLE   42,832 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 11,863 254,957 SH   SOLE 1,2 254,957 0 0
INTUIT INC COM 461202103 1,054 2,722 SH   SOLE   2,722 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 14,120 112,714 SH   SOLE 1,2 112,714 0 0
JABIL INC COM 466313103 4,609 79,880 SH   SOLE   79,880 0 0
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JOHN B. SANFILIPPO & SON INC COM 800422107 4,609 60,868 SH   SOLE   60,868 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 16,468 191,496 SH   SOLE   191,496 0 0
JPMORGAN CHASE & CO COM 46625H100 3,643 34,863 SH   SOLE   34,863 0 0
KADANT INC COM 48282T104 6,331 37,957 SH   SOLE   37,957 0 0
KARUNA THERAPEUTICS INC COM 48576A100 27,061 120,309 SH   SOLE 1,2 120,309 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 116,842 742,518 SH   SOLE 2 742,518 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 40,590 158,918 SH   SOLE 1,2 158,918 0 0
KLA CORP COM 482480100 1,827 6,038 SH   SOLE   6,038 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 70 31,797 SH   SOLE   31,797 0 0
KROGER CO COM 501044101 4,756 108,714 SH   SOLE   108,714 0 0
KURA ONCOLOGY INC COM 50127T109 9,843 720,638 SH   SOLE 1,2 720,638 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 79,374 381,919 SH   SOLE 2 381,919 0 0
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LAM RESEARCH CORP COM 512807108 1,144 3,127 SH   SOLE   3,127 0 0
LANCASTER COLONY CORP COM 513847103 3,559 23,687 SH   SOLE   23,687 0 0
LANDSTAR SYSTEM INC COM 515098101 54,602 378,209 SH   SOLE 1,2 378,209 0 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 45,346 921,496 SH   SOLE 1,2 921,496 0 0
LENNAR CORP-A COM 526057104 1,076 14,444 SH   SOLE   14,444 0 0
LESLIE'S INC COM 527064109 9,110 619,342 SH   SOLE 1,2 619,342 0 0
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LINDSAY CORP COM 535555106 3,689 25,753 SH   SOLE   25,753 0 0
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LKQ CORP COM 501889208 2,607 55,306 SH   SOLE   55,306 0 0
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LPL FINANCIAL HOLDINGS INC COM 50212V100 329,200 1,506,776 SH   SOLE 1,2 1,506,776 0 0
LULULEMON ATHLETICA INC COM 550021109 103,764 371,169 SH   SOLE 2 371,169 0 0
LUMENTUM HOLDINGS INC COM 55024U109 17,071 248,962 SH   SOLE 1,2 248,962 0 0
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MADISON SQUARE GARDEN SPORTS COM 55825T103 1,206 8,831 SH   SOLE   8,831 0 0
MANCHESTER UNITED PLC-CL A COM G5784H106 2,540 191,431 SH   SOLE   191,431 0 0
MANHATTAN ASSOCIATES INC COM 562750109 6,909 51,938 SH   SOLE   51,938 0 0
MANNKIND CORP COM 56400P706 785 254,051 SH   SOLE   254,051 0 0
MARATHON OIL CORP COM 565849106 1,443 63,926 SH   SOLE   63,926 0 0
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MARKETAXESS HOLDINGS INC COM 57060D108 58,484 262,863 SH   SOLE 2 262,863 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 4,999 41,023 SH   SOLE   41,023 0 0
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MARVELL TECHNOLOGY INC COM 573874104 116,779 2,721,498 SH   SOLE 2 2,721,498 0 0
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MATADOR RESOURCES CO COM 576485205 8,303 169,727 SH   SOLE   169,727 0 0
MCDONALD'S CORP COM 580135101 126,524 548,341 SH   SOLE 2 548,341 0 0
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MEDPACE HOLDINGS INC COM 58506Q109 25,227 160,514 SH   SOLE 1,2 160,514 0 0
MEDTRONIC PLC COM G5960L103 83,641 1,035,811 SH   SOLE 2 1,035,811 0 0
MERCK & CO. INC. COM 58933Y105 148,500 1,724,340 SH   SOLE 2 1,724,340 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 9,928 175,697 SH   SOLE 1,2 175,697 0 0
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METLIFE INC COM 59156R108 3,244 53,385 SH   SOLE   53,385 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 42,076 38,812 SH   SOLE 2 38,812 0 0
MICROSOFT CORP COM 594918104 195,043 837,455 SH   SOLE 2 837,455 0 0
MIRATI THERAPEUTICS INC COM 60468T105 18,871 270,209 SH   SOLE 2 270,209 0 0
MODEL N INC COM 607525102 6,680 195,155 SH   SOLE   195,155 0 0
MODERNA INC COM 60770K107 18,122 153,253 SH   SOLE 2 153,253 0 0
MOLINA HEALTHCARE INC COM 60855R100 111,389 337,707 SH   SOLE 2 337,707 0 0
MONARCH CASINO & RESORT INC COM 609027107 3,893 69,354 SH   SOLE   69,354 0 0
MONDAY.COM LTD COM M7S64H106 24,428 215,537 SH   SOLE 1,2 215,537 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 104,398 1,904,048 SH   SOLE 2 1,904,048 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 100,146 275,581 SH   SOLE 2 275,581 0 0
MONSTER BEVERAGE CORP COM 61174X109 75,888 872,687 SH   SOLE 2 872,687 0 0
MOODY'S CORP COM 615369105 36,347 149,512 SH   SOLE 2 149,512 0 0
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MSA SAFETY INC COM 553498106 39,207 358,784 SH   SOLE 1,2 358,784 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 10,520 144,495 SH   SOLE   144,495 0 0
MSCI INC COM 55354G100 124,802 295,888 SH   SOLE 2 295,888 0 0
MYRIAD GENETICS INC COM 62855J104 6,700 351,164 SH   SOLE   351,164 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 8,111 214,928 SH   SOLE   214,928 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 5,364 164,293 SH   SOLE   164,293 0 0
NCINO INC COM 63947X101 6,975 204,486 SH   SOLE   204,486 0 0
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NOW INC COM 67011P100 4,106 408,607 SH   SOLE   408,607 0 0
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NVIDIA CORP COM 67066G104 6,743 55,550 SH   SOLE   55,550 0 0
OLD DOMINION FREIGHT LINE COM 679580100 124,061 498,700 SH   SOLE 2 498,700 0 0
OLIN CORP COM 680665205 4,682 109,206 SH   SOLE   109,206 0 0
OMNICELL INC COM 68213N109 29,318 336,882 SH   SOLE   336,882 0 0
OMNICOM GROUP COM 681919106 706 11,195 SH   SOLE   11,195 0 0
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ONTO INNOVATION INC COM 683344105 13,665 213,359 SH   SOLE   213,359 0 0
ORACLE CORP COM 68389X105 3,059 50,097 SH   SOLE   50,097 0 0
OVERSTOCK.COM INC COM 690370101 3,494 143,511 SH   SOLE   143,511 0 0
OWENS & MINOR INC COM 690732102 1,460 60,611 SH   SOLE   60,611 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 6,339 204,779 SH   SOLE   204,779 0 0
PACTIV EVERGREEN INC COM 69526K105 209 23,950 SH   SOLE   23,950 0 0
PALO ALTO NETWORKS INC COM 697435105 78,126 476,992 SH   SOLE 2 476,992 0 0
PAYCHEX INC COM 704326107 12,890 114,879 SH   SOLE   114,879 0 0
PAYCOM SOFTWARE INC COM 70432V102 128,972 390,838 SH   SOLE 2 390,838 0 0
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PEPSICO INC COM 713448108 115,168 705,430 SH   SOLE 2 705,430 0 0
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PETIQ INC COM 71639T106 1,224 177,498 SH   SOLE   177,498 0 0
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POOL CORP COM 73278L105 89,655 281,748 SH   SOLE 2 281,748 0 0
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PROCTER & GAMBLE CO/THE COM 742718109 118,675 940,007 SH   SOLE 2 940,007 0 0
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PTC INC COM 69370C100 63,462 606,719 SH   SOLE 2 606,719 0 0
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QUALCOMM INC COM 747525103 4,958 43,887 SH   SOLE   43,887 0 0
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QUALYS INC COM 74758T303 8,121 58,267 SH   SOLE   58,267 0 0
QUOTIENT LTD COM G73268107 2 14,912 SH   SOLE   14,912 0 0
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RAMBUS INC COM 750917106 6,700 263,593 SH   SOLE   263,593 0 0
RAPID7 INC COM 753422104 15,230 355,031 SH   SOLE 1,2 355,031 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 135,693 1,657,624 SH   SOLE 2 1,657,624 0 0
RBC BEARINGS INC COM 75524B104 18,000 86,618 SH   SOLE   86,618 0 0
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SEAGEN INC COM 81181C104 71,891 525,411 SH   SOLE 2 525,411 0 0
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STERICYCLE INC COM 858912108 6,414 152,327 SH   SOLE   152,327 0 0
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TARGET CORP COM 87612E106 114,836 773,882 SH   SOLE 2 773,882 0 0
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TECHTARGET COM 87874R100 25,322 427,742 SH   SOLE 1,2 427,742 0 0
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TESLA INC COM 88160R101 13,731 51,769 SH   SOLE   51,769 0 0
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ZURN ELKAY WATER SOLUTIONS C COM 98983L108 20,981 856,397 SH   SOLE 1,2 856,397 0 0
ISHARES 1-3 YEAR TREASURY BO ETP 464287457 1,699 20,922 SH   SOLE   20,922 0 0
ISHARES RUSSELL 2000 ETF ETP 464287655 8,368 50,743 SH   SOLE   50,743 0 0
ISHARES RUSSELL 2000 GROWTH ETP 464287648 2,589 12,534 SH   SOLE   12,534 0 0
ISHARES TR AGENCY BOND ETF ETP 464288166 329 3,096 SH   SOLE   3,096 0 0
ISHARES TR ISHS 1-5YR INVS ETP 464288646 1,146 23,255 SH   SOLE   23,255 0 0
ISHARES TR ISHS 5-10YR INVT ETP 464288638 1,048 21,718 SH   SOLE   21,718 0 0
SPDR Bloomberg Short Term High Yield Bond ETF ETP 78468R408 1,312 55,180 SH   SOLE   55,180 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETP 92206C771 1,415 31,388 SH   SOLE   31,388 0 0
AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 322 81,520 SH   SOLE   81,520 0 0
ARCELORMITTAL-NY REGISTERED NY Reg Shrs 03938L203 330 16,624 SH   SOLE   16,624 0 0
ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210 366 883 SH   SOLE   883 0 0
STMICROELECTRONICS NV-NY SHS NY Reg Shrs 861012102 240 7,780 SH   SOLE   7,780 0 0
NextEra Energy Inc PUBLIC 65339F739 11,662 240,158 SH   SOLE 2 240,158 0 0
AGREE REALTY CORP REIT 008492100 6,792 100,504 SH   SOLE   100,504 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 5,987 425,842 SH   SOLE   425,842 0 0
CAMDEN PROPERTY TRUST REIT 133131102 4,626 38,728 SH   SOLE   38,728 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 5,316 228,852 SH   SOLE   228,852 0 0
CROWN CASTLE INC REIT 22822V101 115,798 801,093 SH   SOLE 2 801,093 0 0
EASTERLY GOVERNMENT PROPERTI REIT 27616P103 5,323 337,567 SH   SOLE   337,567 0 0
EASTGROUP PROPERTIES INC REIT 277276101 44,807 310,427 SH   SOLE 1,2 310,427 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 2,533 159,531 SH   SOLE   159,531 0 0
KITE REALTY GROUP TRUST REIT 49803T300 6,783 393,943 SH   SOLE   393,943 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 371 31,291 SH   SOLE   31,291 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 5,648 389,282 SH   SOLE   389,282 0 0
POTLATCHDELTIC CORP REIT 737630103 5,480 133,547 SH   SOLE   133,547 0 0
PROLOGIS INC REIT 74340W103 90,415 889,920 SH   SOLE   889,920 0 0
PUBLIC STORAGE REIT 74460D109 2,565 8,761 SH   SOLE   8,761 0 0
REALTY INCOME CORP REIT 756109104 10,092 173,406 SH   SOLE   173,406 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 157,576 553,581 SH   SOLE 2 553,581 0 0
SIMON PROPERTY GROUP INC REIT 828806109 1,191 13,280 SH   SOLE   13,280 0 0
TERRENO REALTY CORP REIT 88146M101 14,114 266,363 SH   SOLE   266,363 0 0
UMH PROPERTIES INC REIT 903002103 2,816 174,413 SH   SOLE   174,413 0 0
LIBERTY MEDIA CORP-BRAVES C Tracking Stk 531229888 3,192 116,107 SH   SOLE   116,107 0 0