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 8,142 313,141 SH   SOLE   313,141 0 0
AAON INC COM 000360206 9,752 146,373 SH   SOLE   146,373 0 0
ABB LTD-SPON ADR ADR 000375204 200 7,156 SH   SOLE   7,156 0 0
ABBOTT LABORATORIES COM 002824100 9,832 89,807 SH   SOLE   89,807 0 0
ABBVIE INC COM 00287Y109 28,964 270,338 SH   SOLE   270,338 0 0
ACCELERON PHARMA INC COM 00434H108 94,360 737,540 SH   SOLE   737,540 0 0
ACTIVISION BLIZZARD INC COM 00507V109 159 1,719 SH   SOLE   1,719 0 0
ADDUS HOMECARE CORP COM 006739106 5,521 47,155 SH   SOLE   47,155 0 0
ADMA BIOLOGICS INC COM 000899104 31 16,242 SH   SOLE   16,242 0 0
ADOBE INC COM 00724F101 423 848 SH   SOLE   848 0 0
ADVANCED MICRO DEVICES COM 007903107 142,617 1,555,084 SH   SOLE   1,555,084 0 0
AECOM COM 00766T100 250 5,033 SH   SOLE   5,033 0 0
AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 86 21,884 SH   SOLE   21,884 0 0
AEROVIRONMENT INC COM 008073108 7,538 86,748 SH   SOLE   86,748 0 0
AGCO CORP COM 001084102 131 1,282 SH   SOLE   1,282 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,934 55,900 SH   SOLE   55,900 0 0
AGREE REALTY CORP REIT 008492100 15,125 227,176 SH   SOLE   227,176 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 7,974 29,186 SH   SOLE   29,186 0 0
ALARM.COM HOLDINGS INC COM 011642105 8,516 82,320 SH   SOLE   82,320 0 0
ALBANY INTL CORP-CL A COM 012348108 32,573 443,666 SH   SOLE   443,666 0 0
ALBEMARLE CORP COM 012653101 88,174 597,713 SH   SOLE   597,713 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 3,917 237,980 SH   SOLE   237,980 0 0
ALIGN TECHNOLOGY INC COM 016255101 213,743 399,984 SH   SOLE   399,984 0 0
ALKERMES PLC COM G01767105 6,627 332,203 SH   SOLE   332,203 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 2,372 46,431 SH   SOLE   46,431 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 12,761 295,893 SH   SOLE   295,893 0 0
ALLSTATE CORP COM 020002101 340 3,101 SH   SOLE   3,101 0 0
ALLY FINANCIAL INC COM 02005N100 365 10,229 SH   SOLE   10,229 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 31,463 242,080 SH   SOLE   242,080 0 0
ALPHABET INC-CL A COM 02079K305 449 257 SH   SOLE   257 0 0
ALPHABET INC-CL C COM 02079K107 452 259 SH   SOLE   259 0 0
ALTAIR ENGINEERING INC - A COM 021369103 12,204 209,765 SH   SOLE   209,765 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 24,500 442,004 SH   SOLE   442,004 0 0
AMAZON.COM INC COM 023135106 1,009 310 SH   SOLE   310 0 0
AMDOCS LTD COM G02602103 43 619 SH   SOLE   619 0 0
AMEDISYS INC COM 023436108 130,080 443,462 SH   SOLE   443,462 0 0
AMERICAN ELECTRIC POWER COM 025537101 18,766 225,370 SH   SOLE   225,370 0 0
AMERICAN HOMES 4 RENT- A REIT 02665T306 2,025 67,511 SH   SOLE   67,511 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109 3,841 223,730 SH   SOLE   223,730 0 0
AMERISAFE INC COM 03071H100 4,620 80,449 SH   SOLE   80,449 0 0
AMGEN INC COM 031162100 11,657 50,701 SH   SOLE   50,701 0 0
AMICUS THERAPEUTICS INC COM 03152W109 57,612 2,495,104 SH   SOLE   2,495,104 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 8,804 129,009 SH   SOLE   129,009 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6,282 312,423 SH   SOLE   312,423 0 0
ANAPLAN INC COM 03272L108 73,377 1,021,256 SH   SOLE   1,021,256 0 0
ANAPTYSBIO INC COM 032724106 25 1,179 SH   SOLE   1,179 0 0
ANIKA THERAPEUTICS INC COM 035255108 54 1,195 SH   SOLE   1,195 0 0
ANTARES PHARMA INC COM 036642106 65 16,359 SH   SOLE   16,359 0 0
ANTHEM INC COM 94973V107 348 1,086 SH   SOLE   1,086 0 0
APPFOLIO INC - A COM 03783C100 12,280 68,209 SH   SOLE   68,209 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 10,575 819,165 SH   SOLE   819,165 0 0
APPLE INC COM 037833100 1,566 11,816 SH   SOLE   11,816 0 0
APPLIED MATERIALS INC COM 038222105 379 4,407 SH   SOLE   4,407 0 0
APTIV PLC COM G6095L109 74,425 571,233 SH   SOLE   571,233 0 0
ARCOSA INC COM 039653100 13,754 250,394 SH   SOLE   250,394 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 12,180 278,739 SH   SOLE   278,739 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 51,570 672,104 SH   SOLE   672,104 0 0
ARVINAS INC COM 04335A105 28,323 333,497 SH   SOLE   333,497 0 0
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100 158 27,192 SH   SOLE   27,192 0 0
ASGN INC COM 682159108 1,509 18,077 SH   SOLE   18,077 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108 239 4,790 SH   SOLE   4,790 0 0
AT&T INC COM 00206R102 5,279 183,583 SH   SOLE   183,583 0 0
ATN INTERNATIONAL INC COM 00215F107 18 430 SH   SOLE   430 0 0
ATRICURE INC COM 04963C209 53,050 952,954 SH   SOLE   952,954 0 0
AUTOMATIC DATA PROCESSING COM 053015103 35,220 199,892 SH   SOLE   199,892 0 0
AUTONATION INC COM 05329W102 154 2,211 SH   SOLE   2,211 0 0
AUTOZONE INC COM 053332102 73,329 61,858 SH   SOLE   61,858 0 0
AVANOS MEDICAL INC COM 05350V106 4,968 108,298 SH   SOLE   108,298 0 0
AVANTOR INC COM 05352A100 47,758 1,696,578 SH   SOLE   1,696,578 0 0
AVID BIOSERVICES INC COM 05368M106 76 6,612 SH   SOLE   6,612 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 6,622 132,658 SH   SOLE   132,658 0 0
BADGER METER INC COM 056525108 4,594 48,844 SH   SOLE   48,844 0 0
BAKER HUGHES CO COM 05722G100 66,736 3,200,792 SH   SOLE   3,200,792 0 0
BALL CORP COM 058498106 78,439 841,804 SH   SOLE   841,804 0 0
BANDWIDTH INC-CLASS A COM 05988J103 14,695 95,629 SH   SOLE   95,629 0 0
BANK OF AMERICA CORP COM 060505104 401 13,240 SH   SOLE   13,240 0 0
BANK OF MONTREAL COM 063671101 6,990 91,930 SH   SOLE   91,930 0 0
BANK OF NOVA SCOTIA COM 064149107 6,685 123,680 SH   SOLE   123,680 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 110 13,868 SH   SOLE   13,868 0 0
BARNES GROUP INC COM 067806109 16,305 321,677 SH   SOLE   321,677 0 0
BARRICK GOLD CORP COM 067901108 7,298 320,340 SH   SOLE   320,340 0 0
BAUSCH HEALTH COS INC COM 071734107 4,921 237,193 SH   SOLE   237,193 0 0
BCE INC COM 05534B760 4,849 113,390 SH   SOLE   113,390 0 0
BEACON ROOFING SUPPLY INC COM 073685109 10,342 257,342 SH   SOLE   257,342 0 0
BERRY GLOBAL GROUP INC COM 08579W103 10,261 182,624 SH   SOLE   182,624 0 0
BGC PARTNERS INC-CL A COM 05541T101 51 12,767 SH   SOLE   12,767 0 0
BHP GROUP LTD-SPON ADR ADR 088606108 226 3,461 SH   SOLE   3,461 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 47,893 558,786 SH   SOLE   558,786 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 46,771 533,376 SH   SOLE   533,376 0 0
BIO-RAD LABORATORIES-A COM 090572207 1,824 3,129 SH   SOLE   3,129 0 0
BIO-TECHNE CORP COM 09073M104 17,743 55,876 SH   SOLE   55,876 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 52,148 464,986 SH   SOLE   464,986 0 0
BRIDGEBIO PHARMA INC COM 10806X102 24,604 346,000 SH   SOLE   346,000 0 0
BRINK'S CO/THE COM 109696104 30,334 421,306 SH   SOLE   421,306 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 336 5,433 SH   SOLE   5,433 0 0
BROADCOM INC COM 11135F101 52,702 120,368 SH   SOLE   120,368 0 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 8,683 210,030 SH   SOLE   210,030 0 0
BRP GROUP INC-A COM 05589G102 8,822 294,386 SH   SOLE   294,386 0 0
BRP INC/CA- SUB VOTING COM 05577W200 1,608 24,340 SH   SOLE   24,340 0 0
BRUKER CORP COM 116794108 10,994 203,108 SH   SOLE   203,108 0 0
BRUNSWICK CORP COM 117043109 2,896 37,996 SH   SOLE   37,996 0 0
BRYN MAWR BANK CORP COM 117665109 6,335 207,096 SH   SOLE   207,096 0 0
BURLINGTON STORES INC COM 122017106 135,704 518,847 SH   SOLE   518,847 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 5,398 21,649 SH   SOLE   21,649 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 156,625 2,108,869 SH   SOLE   2,108,869 0 0
CALAVO GROWERS INC COM 128246105 6,441 92,771 SH   SOLE   92,771 0 0
CAMDEN NATIONAL CORP COM 133034108 4,764 133,155 SH   SOLE   133,155 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 6,879 264,082 SH   SOLE   264,082 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 7,602 89,008 SH   SOLE   89,008 0 0
CANADIAN NATL RAILWAY CO COM 136375102 11,248 102,310 SH   SOLE   102,310 0 0
CANADIAN NATURAL RESOURCES COM 136385101 6,797 282,820 SH   SOLE   282,820 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 12,564 36,220 SH   SOLE   36,220 0 0
CANTEL MEDICAL CORP COM 138098108 27,757 351,981 SH   SOLE   351,981 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 8,355 190,935 SH   SOLE   190,935 0 0
CARLISLE COS INC COM 142339100 2,826 18,096 SH   SOLE   18,096 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 13,218 213,381 SH   SOLE   213,381 0 0
CASEY'S GENERAL STORES INC COM 147528103 36,069 201,933 SH   SOLE   201,933 0 0
CATALENT INC COM 148806102 9,999 96,083 SH   SOLE   96,083 0 0
CELESTICA INC COM 15101Q108 747 92,698 SH   SOLE   92,698 0 0
CELSIUS HOLDINGS INC COM 15118V207 2,369 47,103 SH   SOLE   47,103 0 0
CENTRAL VALLEY COMM BANCORP COM 155685100 20 1,330 SH   SOLE   1,330 0 0
CEVA INC COM 157210105 81 1,795 SH   SOLE   1,795 0 0
CGI INC COM 12532H104 6,395 80,609 SH   SOLE   80,609 0 0
CHAMPIONX CORP COM 03755L104 15,021 981,824 SH   SOLE   981,824 0 0
CHANGE HEALTHCARE INC COM 15912K100 74,313 3,984,662 SH   SOLE   3,984,662 0 0
CHARLES RIVER LABORATORIES COM 159864107 48,342 193,481 SH   SOLE   193,481 0 0
CHART INDUSTRIES INC COM 16115Q308 90,549 768,733 SH   SOLE   768,733 0 0
CHASE CORP COM 16150R104 8,417 83,337 SH   SOLE   83,337 0 0
CHEGG INC COM 163092109 70,043 775,416 SH   SOLE   775,416 0 0
CHEVRON CORP COM 166764100 39,685 469,927 SH   SOLE   469,927 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 79,942 57,649 SH   SOLE   57,649 0 0
CHUBB LTD COM H1467J104 26,293 170,829 SH   SOLE   170,829 0 0
CHURCHILL DOWNS INC COM 171484108 10,119 51,952 SH   SOLE   51,952 0 0
CISCO SYSTEMS INC COM 17275R102 43,471 971,422 SH   SOLE   971,422 0 0
CITIGROUP INC COM 172967424 421 6,830 SH   SOLE   6,830 0 0
CLARIVATE PLC COM G21810109 49,430 1,663,776 SH   SOLE   1,663,776 0 0
CMC MATERIALS INC COM 12571T100 50,207 331,839 SH   SOLE   331,839 0 0
CME GROUP INC COM 12572Q105 7,334 40,286 SH   SOLE   40,286 0 0
CNO FINANCIAL GROUP INC COM 12621E103 11,695 526,134 SH   SOLE   526,134 0 0
COCA-COLA CO/THE COM 191216100 49,221 897,539 SH   SOLE   897,539 0 0
COCA-COLA EUROPEAN PARTNERS COM 191241108 1,025 20,577 SH   SOLE   20,577 0 0
COGNEX CORP COM 192422103 204,265 2,544,257 SH   SOLE   2,544,257 0 0
COHEN & STEERS INC COM 19247A100 16,301 219,396 SH   SOLE   219,396 0 0
COHERENT INC COM 192479103 85,659 570,985 SH   SOLE   570,985 0 0
COHERUS BIOSCIENCES INC COM 19249H103 6,894 396,720 SH   SOLE   396,720 0 0
COLFAX CORP COM 194014106 6,929 181,204 SH   SOLE   181,204 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 22,473 625,995 SH   SOLE   625,995 0 0
COMCAST CORP-CLASS A COM 20030N101 33,658 642,346 SH   SOLE   642,346 0 0
COMFORT SYSTEMS USA INC COM 199908104 5,854 111,180 SH   SOLE   111,180 0 0
CONMED CORP COM 207410101 72,727 649,350 SH   SOLE   649,350 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 70,620 322,394 SH   SOLE   322,394 0 0
CONSTELLIUM SE COM F21107101 167 11,930 SH   SOLE   11,930 0 0
CORESITE REALTY CORP REIT 21870Q105 8,680 69,288 SH   SOLE   69,288 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 9,728 373,017 SH   SOLE   373,017 0 0
CORTEVA INC COM 22052L104 77,634 2,005,021 SH   SOLE   2,005,021 0 0
COUPA SOFTWARE INC COM 22266L106 50,632 149,397 SH   SOLE   149,397 0 0
CRA INTERNATIONAL INC COM 12618T105 1,903 37,388 SH   SOLE   37,388 0 0
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 243 19,030 SH   SOLE   19,030 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 122 13,782 SH   SOLE   13,782 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 287,210 1,355,920 SH   SOLE   1,355,920 0 0
CROWN CASTLE INTL CORP REIT 22822V101 33,771 212,147 SH   SOLE   212,147 0 0
CRYOPORT INC COM 229050307 20,104 458,166 SH   SOLE   458,166 0 0
CUBESMART REIT 229663109 1,690 50,288 SH   SOLE   50,288 0 0
CUMMINS INC COM 231021106 228 1,005 SH   SOLE   1,005 0 0
CUTERA INC COM 232109108 3,752 155,621 SH   SOLE   155,621 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 21 3,867 SH   SOLE   3,867 0 0
DANAHER CORP COM 235851102 230 1,032 SH   SOLE   1,032 0 0
DAVITA INC COM 23918K108 123 1,047 SH   SOLE   1,047 0 0
DECKERS OUTDOOR CORP COM 243537107 9,338 32,560 SH   SOLE   32,560 0 0
DENALI THERAPEUTICS INC COM 24823R105 25,059 299,186 SH   SOLE   299,186 0 0
DEVON ENERGY CORP COM 25179M103 11 703 SH   SOLE   703 0 0
DHT HOLDINGS INC COM Y2065G901 253 48,539 SH   SOLE   48,539 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 33,720 1,530,652 SH   SOLE   1,530,652 0 0
DIGITAL REALTY TRUST INC REIT 253868103 10,129 72,611 SH   SOLE   72,611 0 0
DOCUSIGN INC COM 256163106 117,789 529,866 SH   SOLE   529,866 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 1,466 15,094 SH   SOLE   15,094 0 0
DR HORTON INC COM 23331A109 222 3,241 SH   SOLE   3,241 0 0
DRAFTKINGS INC - CL A COM 26142R104 88,406 1,898,769 SH   SOLE   1,898,769 0 0
DUCK CREEK TECHNOLOGIES INC COM 264120106 4,701 108,574 SH   SOLE   108,574 0 0
DUCOMMUN INC COM 264147109 8,103 150,906 SH   SOLE   150,906 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 54 1,160 SH   SOLE   1,160 0 0
EASTGROUP PROPERTIES INC REIT 277276101 44,510 322,393 SH   SOLE   322,393 0 0
EATON CORP PLC COM G29183103 24,267 201,997 SH   SOLE   201,997 0 0
EBAY INC COM 278642103 122 3,286 SH   SOLE   3,286 0 0
ELASTIC NV COM N14506104 120,483 824,495 SH   SOLE   824,495 0 0
ELF BEAUTY INC COM 26856L103 8,777 348,440 SH   SOLE   348,440 0 0
ELI LILLY & CO COM 532457108 29,837 176,719 SH   SOLE   176,719 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 50,891 567,984 SH   SOLE   567,984 0 0
ENBRIDGE INC COM 29250N105 6,043 188,940 SH   SOLE   188,940 0 0
ENDAVA PLC- SPON ADR ADR 29260V105 8,605 112,125 SH   SOLE   112,125 0 0
ENTEGRIS INC COM 29362U104 129,353 1,346,029 SH   SOLE   1,346,029 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 8,762 250,724 SH   SOLE   250,724 0 0
EQUINOX GOLD CORP COM 29446Y502 818 79,140 SH   SOLE   79,140 0 0
EQUITABLE HOLDINGS INC COM 29452E101 376 14,712 SH   SOLE   14,712 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 303 25,386 SH   SOLE   25,386 0 0
EURONAV NV COM B38564108 446 55,440 SH   SOLE   55,440 0 0
EVERBRIDGE INC COM 29978A104 69,914 469,004 SH   SOLE   469,004 0 0
EVERGY INC COM 30034W106 2,447 44,092 SH   SOLE   44,092 0 0
EVERI HOLDINGS INC COM 30034T103 86,886 6,291,585 SH   SOLE   6,291,585 0 0
EVERTEC INC COM 30040P103 9,827 249,934 SH   SOLE   249,934 0 0
EVO PAYMENTS INC-CLASS A COM 26927E104 40,097 1,484,556 SH   SOLE   1,484,556 0 0
EVOLENT HEALTH INC - A COM 30050B101 55,249 3,446,633 SH   SOLE   3,446,633 0 0
EXLSERVICE HOLDINGS INC COM 302081104 16,543 194,320 SH   SOLE   194,320 0 0
FACEBOOK INC-CLASS A COM 30303M102 547 2,006 SH   SOLE   2,006 0 0
FAIR ISAAC CORP COM 303250104 95,518 186,911 SH   SOLE   186,911 0 0
FARO TECHNOLOGIES INC COM 311642102 9,497 134,472 SH   SOLE   134,472 0 0
FEDERAL SIGNAL CORP COM 313855108 12,136 365,875 SH   SOLE   365,875 0 0
FEDEX CORP COM 31428X106 384 1,478 SH   SOLE   1,478 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 28 1,282 SH   SOLE   1,282 0 0
FIRST INDUSTRIAL REALTY TR REIT 32054K103 8,816 209,269 SH   SOLE   209,269 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 11,067 271,466 SH   SOLE   271,466 0 0
FIRST MERCHANTS CORP COM 320817109 17,504 467,897 SH   SOLE   467,897 0 0
FIRSTSERVICE CORP COM 33767E202 7,661 56,025 SH   SOLE   56,025 0 0
FISERV INC COM 337738108 180 1,581 SH   SOLE   1,581 0 0
FIVE9 INC COM 338307101 104,014 596,414 SH   SOLE   596,414 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 130,180 477,149 SH   SOLE   477,149 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 56,328 606,659 SH   SOLE   606,659 0 0
FOOT LOCKER INC COM 344849104 223 5,498 SH   SOLE   5,498 0 0
FORMFACTOR INC COM 346375108 7,301 169,762 SH   SOLE   169,762 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 114,580 1,336,672 SH   SOLE   1,336,672 0 0
FOX FACTORY HOLDING CORP COM 35138V102 8,019 75,860 SH   SOLE   75,860 0 0
FRANCO-NEVADA CORP COM 351858105 1,062 8,470 SH   SOLE   8,470 0 0
FREEPORT-MCMORAN INC COM 35671D857 354 13,554 SH   SOLE   13,554 0 0
GARMIN LTD COM H2906T109 19,308 161,364 SH   SOLE   161,364 0 0
GENERAC HOLDINGS INC COM 368736104 1,648 7,198 SH   SOLE   7,198 0 0
GENTEX CORP COM 371901109 2,684 79,110 SH   SOLE   79,110 0 0
GENTHERM INC COM 37253A103 19,241 295,031 SH   SOLE   295,031 0 0
GLOBAL PAYMENTS INC COM 37940X102 164,075 761,656 SH   SOLE   761,656 0 0
GLOBUS MEDICAL INC - A COM 379577208 16,426 251,864 SH   SOLE   251,864 0 0
GRACO INC COM 384109104 30,254 418,173 SH   SOLE   418,173 0 0
GRANITE REAL ESTATE INVESTME REIT 387437114 2,043 33,390 SH   SOLE   33,390 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 15,374 907,605 SH   SOLE   907,605 0 0
GREAT WESTERN BANCORP INC COM 391416104 6,588 315,247 SH   SOLE   315,247 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 41,679 1,061,906 SH   SOLE   1,061,906 0 0
GUARDANT HEALTH INC COM 40131M109 51,775 401,736 SH   SOLE   401,736 0 0
HAEMONETICS CORP/MASS COM 405024100 7,291 61,403 SH   SOLE   61,403 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 79,469 1,860,706 SH   SOLE   1,860,706 0 0
HELEN OF TROY LTD COM G4388N106 26,819 120,707 SH   SOLE   120,707 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 8,082 1,924,472 SH   SOLE   1,924,472 0 0
HERITAGE FINANCIAL CORP COM 42722X106 2,376 101,615 SH   SOLE   101,615 0 0
HOME DEPOT INC COM 437076102 42,978 161,806 SH   SOLE   161,806 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 26,461 124,407 SH   SOLE   124,407 0 0
HOOKER FURNITURE CORP COM 439038100 20 647 SH   SOLE   647 0 0
HORIZON BANCORP INC/IN COM 440407104 19 1,212 SH   SOLE   1,212 0 0
HORIZON THERAPEUTICS PLC COM G46188101 169,040 2,240,079 SH   SOLE   2,240,079 0 0
HOULIHAN LOKEY INC COM 441593100 19,556 290,883 SH   SOLE   290,883 0 0
HUNTSMAN CORP COM 447011107 14,777 587,802 SH   SOLE   587,802 0 0
IAA INC COM 449253103 131,567 2,024,743 SH   SOLE   2,024,743 0 0
ICHOR HOLDINGS LTD COM 0G4740105 787 26,126 SH   SOLE   26,126 0 0
ICU MEDICAL INC COM 44930G107 20,280 94,551 SH   SOLE   94,551 0 0
IDEX CORP COM 45167R104 2,705 13,580 SH   SOLE   13,580 0 0
IDEXX LABORATORIES INC COM 45168D104 160,704 321,493 SH   SOLE   321,493 0 0
IHS MARKIT LTD COM G47567105 63,082 702,241 SH   SOLE   702,241 0 0
II-VI INC COM 902104108 62,575 823,779 SH   SOLE   823,779 0 0
IMAX CORP COM 45245E109 7,843 435,269 SH   SOLE   435,269 0 0
IMPERIAL OIL LTD COM 453038408 1,495 78,780 SH   SOLE   78,780 0 0
INFOSYS LTD-SP ADR ADR 456788108 222 13,097 SH   SOLE   13,097 0 0
INGEVITY CORP COM 45688C107 10,868 143,521 SH   SOLE   143,521 0 0
INNOSPEC INC COM 45768S105 24,313 267,974 SH   SOLE   267,974 0 0
INSMED INC COM 457669307 40,342 1,211,858 SH   SOLE   1,211,858 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 37,008 196,761 SH   SOLE   196,761 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 4,277 41,961 SH   SOLE   41,961 0 0
INSULET CORP COM 45784P101 95,112 372,070 SH   SOLE   372,070 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 17,761 273,588 SH   SOLE   273,588 0 0
INTER PARFUMS INC COM 458334109 19,711 325,862 SH   SOLE   325,862 0 0
INVITAE CORP COM 46185L103 21,727 519,673 SH   SOLE   519,673 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 21,066 88,812 SH   SOLE   88,812 0 0
ISHARES 1-3 YEAR TREASURY BO ETP 464287457 1,071 12,408 SH   SOLE   12,408 0 0
ISHARES 1-5Y INV GRADE CORP ETP 464288646 2,414 43,757 SH   SOLE   43,757 0 0
ISHARES CORE MSCI EAFE ETF ETP 46432F842 1,364 19,752 SH   SOLE   19,752 0 0
ISHARES CORE MSCI EMERGING ETP 46434G103 1,104 17,800 SH   SOLE   17,800 0 0
ISHARES CORE S&P 500 ETF ETP 464287200 3,296 8,782 SH   SOLE   8,782 0 0
ISHARES CORE S&P MIDCAP ETF ETP 464287507 1,638 7,128 SH   SOLE   7,128 0 0
ISHARES CORE S&P SMALL-CAP E ETP 464287804 1,093 11,896 SH   SOLE   11,896 0 0
ISHARES CORE U.S. AGGREGATE ETP 464287226 6,968 58,960 SH   SOLE   58,960 0 0
ISHARES GOLD TRUST ETP 464285105 1,933 106,640 SH   SOLE   106,640 0 0
ISHARES IBOXX HIGH YLD CORP ETP 464288513 2,154 24,680 SH   SOLE   24,680 0 0
ISHARES MBS ETF ETP 464288588 1,341 12,178 SH   SOLE   12,178 0 0
J2 GLOBAL INC COM 48123V102 7,411 75,875 SH   SOLE   75,875 0 0
JABIL INC COM 466313103 198 4,678 SH   SOLE   4,678 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,861 11,490 SH   SOLE   11,490 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 7 50 SH   SOLE   50 0 0
JD.COM INC-ADR ADR 47215P106 138 1,584 SH   SOLE   1,584 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 3,517 44,599 SH   SOLE   44,599 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 56,473 495,946 SH   SOLE   495,946 0 0
JOHNSON & JOHNSON COM 478160104 37,329 237,194 SH   SOLE   237,194 0 0
JPMORGAN CHASE & CO COM 46625H100 48,541 382,003 SH   SOLE   382,003 0 0
KADANT INC COM 48282T104 6,895 48,909 SH   SOLE   48,909 0 0
KADMON HOLDINGS INC COM 48283N106 27 6,585 SH   SOLE   6,585 0 0
KAMAN CORP COM 483548103 10,968 191,980 SH   SOLE   191,980 0 0
KARUNA THERAPEUTICS INC COM 48576A100 27,165 267,407 SH   SOLE   267,407 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 88,154 667,375 SH   SOLE   667,375 0 0
KINROSS GOLD CORP COM 496902404 4,065 553,960 SH   SOLE   553,960 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 50,592 252,798 SH   SOLE   252,798 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,131 99,969 SH   SOLE   99,969 0 0
KODIAK SCIENCES INC COM 50015M109 33,395 227,317 SH   SOLE   227,317 0 0
KURA ONCOLOGY INC COM 50127T109 25,799 789,964 SH   SOLE   789,964 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 91,179 482,378 SH   SOLE   482,378 0 0
LANCASTER COLONY CORP COM 513847103 6,703 36,487 SH   SOLE   36,487 0 0
LANDSTAR SYSTEM INC COM 515098101 96,965 720,073 SH   SOLE   720,073 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 51,033 1,113,792 SH   SOLE   1,113,792 0 0
LA-Z-BOY INC COM 505336107 6,855 172,071 SH   SOLE   172,071 0 0
LEIDOS HOLDINGS INC COM 78390X101 218 2,081 SH   SOLE   2,081 0 0
LENNAR CORP-A COM 526057104 77,836 1,021,072 SH   SOLE   1,021,072 0 0
LHC GROUP INC COM 50187A107 52,923 248,090 SH   SOLE   248,090 0 0
LIBERTY MEDIA CORP-BRAVES C Tracking Stk 531229888 2,690 108,135 SH   SOLE   108,135 0 0
LITHIA MOTORS INC-CL A COM 536797103 6,879 23,506 SH   SOLE   23,506 0 0
LITTELFUSE INC COM 537008104 22,184 87,116 SH   SOLE   87,116 0 0
LIVANOVA PLC COM G5509L101 10,204 154,123 SH   SOLE   154,123 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 87 44,674 SH   SOLE   44,674 0 0
LOCKHEED MARTIN CORP COM 539830109 19,484 54,888 SH   SOLE   54,888 0 0
LOWE'S COS INC COM 548661107 191 1,196 SH   SOLE   1,196 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 147,618 1,416,399 SH   SOLE   1,416,399 0 0
LULULEMON ATHLETICA INC COM 550021109 133,180 382,670 SH   SOLE   382,670 0 0
LUMENTUM HOLDINGS INC COM 55024U109 58,612 618,261 SH   SOLE   618,261 0 0
LUMINEX CORP COM 55027E102 4,034 174,489 SH   SOLE   174,489 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103 2,165 11,761 SH   SOLE   11,761 0 0
MAGNA INTERNATIONAL INC COM 559222401 5,075 71,690 SH   SOLE   71,690 0 0
MALIBU BOATS INC - A COM 56117J100 51 826 SH   SOLE   826 0 0
MANCHESTER UNITED PLC-CL A COM G5784H106 3,625 216,559 SH   SOLE   216,559 0 0
MANHATTAN ASSOCIATES INC COM 562750109 18,294 173,938 SH   SOLE   173,938 0 0
MANULIFE FINANCIAL CORP COM 56501R106 9,197 516,840 SH   SOLE   516,840 0 0
MARINEMAX INC COM 567908108 58,150 1,660,019 SH   SOLE   1,660,019 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 144,477 253,220 SH   SOLE   253,220 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 9,893 72,102 SH   SOLE   72,102 0 0
MARTIN MARIETTA MATERIALS COM 573284106 102,819 362,077 SH   SOLE   362,077 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 110,271 2,319,550 SH   SOLE   2,319,550 0 0
MASIMO CORP COM 574795100 117,873 439,204 SH   SOLE   439,204 0 0
MASTERCARD INC - A COM 57636Q104 432 1,206 SH   SOLE   1,206 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 87,112 982,659 SH   SOLE   982,659 0 0
MCDONALD'S CORP COM 580135101 43,306 201,819 SH   SOLE   201,819 0 0
MCKESSON CORP COM 58155Q103 59,843 344,085 SH   SOLE   344,085 0 0
MEDALLIA INC COM 584021109 42,618 1,282,918 SH   SOLE   1,282,918 0 0
MEDPACE HOLDINGS INC COM 58506Q109 55,443 398,299 SH   SOLE   398,299 0 0
MEDTRONIC PLC COM G5960L103 39,398 336,340 SH   SOLE   336,340 0 0
MERCK & CO. INC. COM 58933Y105 38,330 468,583 SH   SOLE   468,583 0 0
MESA LABORATORIES INC COM 59064R109 13,298 46,393 SH   SOLE   46,393 0 0
METLIFE INC COM 59156R108 95 2,049 SH   SOLE   2,049 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 58,127 51,003 SH   SOLE   51,003 0 0
MICRO FOCUS INTL-SPN ADR ADR 594837304 102 18,024 SH   SOLE   18,024 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 104,561 757,085 SH   SOLE   757,085 0 0
MICRON TECHNOLOGY INC COM 595112103 212 2,823 SH   SOLE   2,823 0 0
MICROSOFT CORP COM 594918104 39,450 177,366 SH   SOLE   177,366 0 0
MIRATI THERAPEUTICS INC COM 60468T105 48,314 219,971 SH   SOLE   219,971 0 0
MITEK SYSTEMS INC COM 606710200 43 2,400 SH   SOLE   2,400 0 0
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 270 61,104 SH   SOLE   61,104 0 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 92 36,375 SH   SOLE   36,375 0 0
MODERNA INC COM 60770K107 69,007 660,548 SH   SOLE   660,548 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,049 9,910 SH   SOLE   9,910 0 0
MONARCH CASINO & RESORT INC COM 609027107 5,538 90,463 SH   SOLE   90,463 0 0
MONDELEZ INTERNATIONAL INC-A COM 50075N104 6,608 113,019 SH   SOLE   113,019 0 0
MONSTER BEVERAGE CORP COM 61174X109 103,962 1,124,158 SH   SOLE   1,124,158 0 0
MOODY'S CORP COM 615369105 77,018 265,363 SH   SOLE   265,363 0 0
MSA SAFETY INC COM 553498106 40,563 271,528 SH   SOLE   271,528 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 16,545 196,055 SH   SOLE   196,055 0 0
MSCI INC COM 55354G100 158,927 355,917 SH   SOLE   355,917 0 0
NATERA INC COM 632307104 48,417 486,505 SH   SOLE   486,505 0 0
NATIONAL STORAGE AFFILIATES REIT 637870106 10,219 283,639 SH   SOLE   283,639 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 11,593 255,982 SH   SOLE   255,982 0 0
NCR CORPORATION COM 62886E108 18,202 484,486 SH   SOLE   484,486 0 0
NEOGENOMICS INC COM 64049M209 84,689 1,572,982 SH   SOLE   1,572,982 0 0
NETSTREIT CORP REIT 64119V303 2,109 108,210 SH   SOLE   108,210 0 0
NEVRO CORP COM 64157F103 46,049 266,022 SH   SOLE   266,022 0 0
NEXTERA ENERGY INC COM 65339F101 36,573 474,063 SH   SOLE   474,063 0 0
NICE LTD - SPON ADR ADR 653656108 14,965 52,781 SH   SOLE   52,781 0 0
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 207 38,913 SH   SOLE   38,913 0 0
NORDSON CORP COM 655663102 2,394 11,919 SH   SOLE   11,919 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 51,976 2,043,919 SH   SOLE   2,043,919 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 446 4,731 SH   SOLE   4,731 0 0
NOVAVAX INC COM 670002401 13,659 122,498 SH   SOLE   122,498 0 0
NOVOCURE LTD COM G6674U108 48,305 279,158 SH   SOLE   279,158 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 254 3,643 SH   SOLE   3,643 0 0
NTN BUZZTIME INC COM 629410606 157 70,323 SH   SOLE   70,323 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,917 179,573 SH   SOLE   179,573 0 0
NUTRIEN LTD COM 67077M108 3,322 69,063 SH   SOLE   69,063 0 0
NUVASIVE INC COM 670704105 8,014 142,274 SH   SOLE   142,274 0 0
NVIDIA CORP COM 67066G104 313 603 SH   SOLE   603 0 0
OLD DOMINION FREIGHT LINE COM 679580100 89,331 457,688 SH   SOLE   457,688 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 10,384 126,997 SH   SOLE   126,997 0 0
OMNICELL INC COM 68213N109 66,655 555,362 SH   SOLE   555,362 0 0
ONESPAN INC COM 92230Y104 1,725 83,430 SH   SOLE   83,430 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 6,828 673,388 SH   SOLE   673,388 0 0
ONTO INNOVATION INC COM 683344105 19,742 415,203 SH   SOLE   415,203 0 0
OPEN TEXT CORP COM 683715106 4,904 107,930 SH   SOLE   107,930 0 0
OVERSTOCK.COM INC COM 690370101 4,430 92,368 SH   SOLE   92,368 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 6,553 209,169 SH   SOLE   209,169 0 0
PACWEST BANCORP COM 695263103 7,411 291,776 SH   SOLE   291,776 0 0
PALOMAR HOLDINGS INC COM 69753M105 33,392 375,877 SH   SOLE   375,877 0 0
PARKER HANNIFIN CORP COM 701094104 267 981 SH   SOLE   981 0 0
PAYCHEX INC COM 704326107 8,745 93,853 SH   SOLE   93,853 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 4,818 256,320 SH   SOLE   256,320 0 0
PEGASYSTEMS INC COM 705573103 127,465 956,518 SH   SOLE   956,518 0 0
PELOTON INTERACTIVE INC-A COM 70614W100 167,727 1,105,509 SH   SOLE   1,105,509 0 0
PENN NATIONAL GAMING INC COM 707569109 53,444 618,786 SH   SOLE   618,786 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107 8,170 124,515 SH   SOLE   124,515 0 0
PENTAIR PLC COM H6169Q108 3,190 60,105 SH   SOLE   60,105 0 0
PEPSICO INC COM 713448108 46,361 312,618 SH   SOLE   312,618 0 0
PERSPECTA INC COM 715347100 69,592 2,890,108 SH   SOLE   2,890,108 0 0
PFIZER INC COM 717081103 7,482 203,260 SH   SOLE   203,260 0 0
PINTEREST INC- CLASS A COM 72352L106 240,217 3,645,187 SH   SOLE   3,645,187 0 0
PJT PARTNERS INC - A COM 69343T107 74,187 985,879 SH   SOLE   985,879 0 0
PLANET FITNESS INC - CL A COM 72703H101 86,445 1,113,560 SH   SOLE   1,113,560 0 0
PLUG POWER INC COM 72919P202 30,783 907,808 SH   SOLE   907,808 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 35,831 240,481 SH   SOLE   240,481 0 0
POOL CORP COM 73278L105 255,115 684,876 SH   SOLE   684,876 0 0
PRA HEALTH SCIENCES INC COM 69354M108 12,716 101,376 SH   SOLE   101,376 0 0
PREMIER FINANCIAL CORP COM 32006W106 1,083 47,099 SH   SOLE   47,099 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 9,543 273,692 SH   SOLE   273,692 0 0
PRIMO WATER CORP COM 22163N106 2,628 167,640 SH   SOLE   167,640 0 0
PRIMORIS SERVICES CORP COM 74164F103 10,562 382,569 SH   SOLE   382,569 0 0
PROCTER & GAMBLE CO/THE COM 742718109 42,843 307,913 SH   SOLE   307,913 0 0
PROG HOLDINGS INC COM 74319R101 9,764 181,266 SH   SOLE   181,266 0 0
PROGYNY INC COM 74340E103 32,059 756,289 SH   SOLE   756,289 0 0
PROLOGIS INC REIT 74340W103 27,861 279,561 SH   SOLE   279,561 0 0
PROOFPOINT INC COM 743424103 43,597 319,605 SH   SOLE   319,605 0 0
PROS HOLDINGS INC COM 74346Y103 34,851 686,450 SH   SOLE   686,450 0 0
PTC INC COM 69370C100 74,774 625,154 SH   SOLE   625,154 0 0
PTC THERAPEUTICS INC COM 69366J200 25,211 373,875 SH   SOLE   373,875 0 0
PULTEGROUP INC COM 745867101 300 6,971 SH   SOLE   6,971 0 0
PURE CYCLE CORP COM 746228303 777 69,256 SH   SOLE   69,256 0 0
Q2 HOLDINGS INC COM 74736L109 46,975 371,259 SH   SOLE   371,259 0 0
QTS REALTY TRUST INC-CL A REIT 74736A103 9,392 151,788 SH   SOLE   151,788 0 0
QUAKER CHEMICAL CORP COM 747316107 141,085 556,790 SH   SOLE   556,790 0 0
QUALCOMM INC COM 747525103 295 1,943 SH   SOLE   1,943 0 0
QUALYS INC COM 74758T303 13,985 114,753 SH   SOLE   114,753 0 0
QUIDEL CORP COM 74838J101 46,864 260,862 SH   SOLE   260,862 0 0
R1 RCM INC COM 749397105 16,195 674,258 SH   SOLE   674,258 0 0
RADIAN GROUP INC COM 750236101 9,486 468,493 SH   SOLE   468,493 0 0
RBC BEARINGS INC COM 75524B104 26,749 149,404 SH   SOLE   149,404 0 0
REALPAGE INC COM 75606N109 151,259 1,733,837 SH   SOLE   1,733,837 0 0
RECRO PHARMA INC COM 75629F109 46 16,316 SH   SOLE   16,316 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 8,761 73,169 SH   SOLE   73,169 0 0
REPLIGEN CORP COM 759916109 94,325 492,223 SH   SOLE   492,223 0 0
RESMED INC COM 761152107 82,504 388,147 SH   SOLE   388,147 0 0
RH COM 761283100 703 1,571 SH   SOLE   1,571 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 38 10,913 SH   SOLE   10,913 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 257,482 679,427 SH   SOLE   679,427 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 201,853 2,902,286 SH   SOLE   2,902,286 0 0
ROCKWELL AUTOMATION INC COM 773903109 17,678 70,487 SH   SOLE   70,487 0 0
ROGERS COMMUNICATIONS INC-B COM 775109200 1,185 25,470 SH   SOLE   25,470 0 0
ROYAL BANK OF CANADA COM 780087102 19,396 236,050 SH   SOLE   236,050 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 66,639 892,219 SH   SOLE   892,219 0 0
RUSH STREET INTERACTIVE INC COM 782011100 45,382 2,096,193 SH   SOLE   2,096,193 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 5,295 298,660 SH   SOLE   298,660 0 0
SABRE CORP COM 78573M104 37,688 3,135,508 SH   SOLE   3,135,508 0 0
SAREPTA THERAPEUTICS INC COM 803607100 53,917 316,248 SH   SOLE   316,248 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 140,030 496,334 SH   SOLE   496,334 0 0
SCIPLAY CORP-CLASS A COM 809087109 670 48,379 SH   SOLE   48,379 0 0
SEAGEN INC COM 81181C104 89,475 510,879 SH   SOLE   510,879 0 0
SELECTQUOTE INC COM 816307300 23,104 1,113,462 SH   SOLE   1,113,462 0 0
SERVICENOW INC COM 81762P102 73,013 132,648 SH   SOLE   132,648 0 0
SHOE CARNIVAL INC COM 824889109 4,702 120,028 SH   SOLE   120,028 0 0
SHOPIFY INC - CLASS A COM 82509L107 19,965 17,680 SH   SOLE   17,680 0 0
SHOPIFY INC - CLASS A COM 82509L107 94,170 83,193 SH   SOLE   83,193 0 0
SILICON LABORATORIES INC COM 826919102 65,691 515,881 SH   SOLE   515,881 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 59,332 1,891,985 SH   SOLE   1,891,985 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 10,587 113,309 SH   SOLE   113,309 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 44,067 6,918,034 SH   SOLE   6,918,034 0 0
SMARTSHEET INC-CLASS A COM 83200N103 12,019 173,469 SH   SOLE   173,469 0 0
SMITH & WESSON BRANDS INC COM 831756101 420 23,662 SH   SOLE   23,662 0 0
SONY CORP-SPONSORED ADR ADR 835699307 393 3,897 SH   SOLE   3,897 0 0
SOUTH STATE CORP COM 840441109 6,287 86,961 SH   SOLE   86,961 0 0
SPDR BBG BARC HIGH YIELD BND ETP 78464A417 1,276 11,715 SH   SOLE   11,715 0 0
SPIRE INC COM 84857L101 5,983 93,439 SH   SOLE   93,439 0 0
SPLUNK INC COM 848637104 142,266 837,406 SH   SOLE   837,406 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 46,252 146,991 SH   SOLE   146,991 0 0
SPS COMMERCE INC COM 78463M107 35,293 325,028 SH   SOLE   325,028 0 0
SPX CORP COM 784635104 14,227 260,875 SH   SOLE   260,875 0 0
SSR MINING INC COM 784730103 3,478 173,225 SH   SOLE   173,225 0 0
STANDARD MOTOR PRODS COM 853666105 2,530 62,552 SH   SOLE   62,552 0 0
STEEL DYNAMICS INC COM 858119100 14 394 SH   SOLE   394 0 0
STEVEN MADDEN LTD COM 556269108 13,690 387,624 SH   SOLE   387,624 0 0
STEWART INFORMATION SERVICES COM 860372101 8,130 168,124 SH   SOLE   168,124 0 0
STIFEL FINANCIAL CORP COM 860630102 1,261 24,998 SH   SOLE   24,998 0 0
STMICROELECTRONICS NV-NY SHS NY Reg Shrs 861012102 205 5,534 SH   SOLE   5,534 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 163 26,560 SH   SOLE   26,560 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100 62,971 3,136,053 SH   SOLE   3,136,053 0 0
SUMO LOGIC INC COM 86646P103 25,656 897,694 SH   SOLE   897,694 0 0
SUN LIFE FINANCIAL INC COM 866796105 4,011 90,220 SH   SOLE   90,220 0 0
SUNCOR ENERGY INC COM 867224107 5,165 307,970 SH   SOLE   307,970 0 0
SURGALIGN HOLDINGS INC COM 74975N105 44 20,156 SH   SOLE   20,156 0 0
SYNAPTICS INC COM 87157D109 6,348 65,859 SH   SOLE   65,859 0 0
SYNEOS HEALTH INC COM 45329R109 6,507 95,510 SH   SOLE   95,510 0 0
SYNNEX CORP COM 87162W100 60 1,080 SH   SOLE   1,080 0 0
SYNOPSYS INC COM 871607107 214,252 826,464 SH   SOLE   826,464 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 83,307 400,922 SH   SOLE   400,922 0 0
TANDEM DIABETES CARE INC COM 875372203 35,263 368,558 SH   SOLE   368,558 0 0
TARGET CORP COM 87612E106 33,053 187,238 SH   SOLE   187,238 0 0
TC ENERGY CORP COM 87807B107 4,028 99,081 SH   SOLE   99,081 0 0
TCF FINANCIAL CORP COM 872307103 4,598 124,224 SH   SOLE   124,224 0 0
TE CONNECTIVITY LTD COM H84989104 25,142 207,666 SH   SOLE   207,666 0 0
TECK RESOURCES LTD-CLS B COM 878742204 3,205 176,600 SH   SOLE   176,600 0 0
TELADOC HEALTH INC COM 87918A105 72,544 362,795 SH   SOLE   362,795 0 0
TELEFONICA SA-SPON ADR ADR 879382208 51 12,825 SH   SOLE   12,825 0 0
TELUS CORP COM 87971M103 5,381 271,710 SH   SOLE   271,710 0 0
TENABLE HOLDINGS INC COM 88025T102 11,559 221,193 SH   SOLE   221,193 0 0
TERADYNE INC COM 880770102 181 1,509 SH   SOLE   1,509 0 0
TERRENO REALTY CORP REIT 88146M101 20,448 349,478 SH   SOLE   349,478 0 0
TESLA INC COM 88160R101 111 159 SH   SOLE   159 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 56 5,903 SH   SOLE   5,903 0 0
TEXAS INSTRUMENTS INC COM 882508104 50,843 309,779 SH   SOLE   309,779 0 0
TEXAS ROADHOUSE INC COM 882681109 22,003 274,128 SH   SOLE   274,128 0 0
TFI INTERNATIONAL INC COM 87241L109 4,680 90,910 SH   SOLE   90,910 0 0
TG THERAPEUTICS INC COM 88322Q108 70,532 1,355,852 SH   SOLE   1,355,852 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 374 804 SH   SOLE   804 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 25,262 1,616,313 SH   SOLE   1,616,313 0 0
TIVITY HEALTH INC COM 88870R102 11,494 586,742 SH   SOLE   586,742 0 0
TORO CO COM 891092108 8,635 91,067 SH   SOLE   91,067 0 0
TORONTO-DOMINION BANK COM 891160509 12,932 228,880 SH   SOLE   228,880 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 421 2,726 SH   SOLE   2,726 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 3,661 58,623 SH   SOLE   58,623 0 0
TRANSUNION COM 89400J107 135,014 1,360,758 SH   SOLE   1,360,758 0 0
TREX COMPANY INC COM 89531P105 57,275 684,137 SH   SOLE   684,137 0 0
TRICO BANCSHARES COM 896095106 9,614 272,509 SH   SOLE   272,509 0 0
TRUIST FINANCIAL CORP COM 89832Q109 29,346 612,288 SH   SOLE   612,288 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 46,596 382,411 SH   SOLE   382,411 0 0
TYLER TECHNOLOGIES INC COM 902252105 177,699 407,082 SH   SOLE   407,082 0 0
UBS GROUP AG-REG COM H42097107 1,337 95,069 SH   SOLE   95,069 0 0
UFP INDUSTRIES INC COM 913543104 5,029 90,538 SH   SOLE   90,538 0 0
UGI CORP COM 902681105 1,001 28,644 SH   SOLE   28,644 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 45,342 327,553 SH   SOLE   327,553 0 0
UMB FINANCIAL CORP COM 902788108 17,335 251,279 SH   SOLE   251,279 0 0
UMH PROPERTIES INC REIT 903002103 61 4,168 SH   SOLE   4,168 0 0
UNIFIRST CORP/MA COM 904708104 14,012 66,192 SH   SOLE   66,192 0 0
UNION PACIFIC CORP COM 907818108 30,078 144,453 SH   SOLE   144,453 0 0
UNITED MICROELECTRON-SP ADR ADR 910873405 177 21,005 SH   SOLE   21,005 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 27,447 162,988 SH   SOLE   162,988 0 0
UNITED RENTALS INC COM 911363109 84,199 363,082 SH   SOLE   363,082 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,419 26,863 SH   SOLE   26,863 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 53,107 231,103 SH   SOLE   231,103 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 101,593 1,936,598 SH   SOLE   1,936,598 0 0
US XPRESS ENTERPRISES INC -A COM 90338N202 345 50,500 SH   SOLE   50,500 0 0
VAIL RESORTS INC COM 91879Q109 48,925 175,384 SH   SOLE   175,384 0 0
VEECO INSTRUMENTS INC COM 922417100 69 3,960 SH   SOLE   3,960 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 90,387 332,006 SH   SOLE   332,006 0 0
VELODYNE LIDAR INC COM 92259F101 1,113 48,782 SH   SOLE   48,782 0 0
VERICEL CORP COM 92346J108 51 1,694 SH   SOLE   1,694 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,556 741,395 SH   SOLE   741,395 0 0
VERTIV HOLDINGS CO COM 92537N108 13,012 714,393 SH   SOLE   714,393 0 0
VIAVI SOLUTIONS INC COM 925550105 6,351 424,158 SH   SOLE   424,158 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 27,330 2,352,004 SH   SOLE   2,352,004 0 0
VISA INC-CLASS A SHARES COM 92826C839 268 1,228 SH   SOLE   1,228 0 0
VOYA FINANCIAL INC COM 929089100 1,246 21,201 SH   SOLE   21,201 0 0
WABTEC CORP COM 929740108 79,099 1,080,593 SH   SOLE   1,080,593 0 0
WALMART INC COM 931142103 397 2,759 SH   SOLE   2,759 0 0
WASTE CONNECTIONS INC COM 94106B101 180,591 1,760,665 SH   SOLE   1,760,665 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 411 21,565 SH   SOLE   21,565 0 0
WD-40 CO COM 929236107 6,162 23,193 SH   SOLE   23,193 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 68,799 242,843 SH   SOLE   242,843 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 5,368 5,365 SH   SOLE   5,365 0 0
WILEY (JOHN) & SONS-CLASS A COM 968223206 18,104 396,508 SH   SOLE   396,508 0 0
WILLIAMS COS INC COM 969457100 12,229 609,940 SH   SOLE   609,940 0 0
WINGSTOP INC COM 974155103 60,101 453,427 SH   SOLE   453,427 0 0
WOLVERINE WORLD WIDE INC COM 978097103 9,660 309,128 SH   SOLE   309,128 0 0
WOODWARD INC COM 980745103 79,117 651,011 SH   SOLE   651,011 0 0
WORKDAY INC-CLASS A COM 98138H101 74,474 310,817 SH   SOLE   310,817 0 0
WORLD FUEL SERVICES CORP COM 981475106 17,291 554,924 SH   SOLE   554,924 0 0
WW GRAINGER INC COM 384802104 119,866 293,547 SH   SOLE   293,547 0 0
XILINX INC COM 983919101 110,066 776,377 SH   SOLE   776,377 0 0
XPO LOGISTICS INC COM 983793100 3,832 32,153 SH   SOLE   32,153 0 0
ZENDESK INC COM 98936J101 147,679 1,031,855 SH   SOLE   1,031,855 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 25 9,966 SH   SOLE   9,966 0 0
ZOETIS INC COM 98978V103 75,815 458,102 SH   SOLE   458,102 0 0
ZYNGA INC - CL A COM 98986T108 2,220 225,022 SH   SOLE   225,022 0 0