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 9,749 351,838 SH   SOLE   351,838 0 0
ABB LTD-SPON ADR ADR 000375204 545 17,780 SH   SOLE   17,780 0 0
ABBOTT LABORATORIES COM 002824100 18,214 153,139 SH   SOLE 2 153,139 0 0
ABBVIE INC COM 00287Y109 120,773 1,112,914 SH   SOLE 2 1,112,914 0 0
ACCELERON PHARMA INC COM 00434H108 63,549 460,406 SH   SOLE 2 460,406 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,870 19,574 SH   SOLE   19,574 0 0
ADAPTHEALTH CORP COM 00653Q102 30,830 831,024 SH   SOLE 1,2 831,024 0 0
ADDUS HOMECARE CORP COM 006739106 4,884 45,870 SH   SOLE   45,870 0 0
ADMA BIOLOGICS INC COM 000899104 33 18,552 SH   SOLE   18,552 0 0
ADOBE INC COM 00724F101 11,299 23,378 SH   SOLE   23,378 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,254 6,748 SH   SOLE   6,748 0 0
ADVANCED MICRO DEVICES COM 007903107 134,031 1,652,874 SH   SOLE 2 1,652,874 0 0
AECOM COM 00766T100 5,702 88,583 SH   SOLE   88,583 0 0
AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 353 73,981 SH   SOLE   73,981 0 0
AEROVIRONMENT INC COM 008073108 8,769 73,473 SH   SOLE 1 73,473 0 0
AGCO CORP COM 001084102 3,295 22,817 SH   SOLE   22,817 0 0
AGILYSYS INC COM 00847J105 6,147 123,485 SH   SOLE   123,485 0 0
AGREE REALTY CORP REIT 008492100 19,624 288,207 SH   SOLE   288,207 0 0
ALARM.COM HOLDINGS INC COM 011642105 7,433 84,925 SH   SOLE   84,925 0 0
ALBANY INTL CORP-CL A COM 012348108 36,707 435,236 SH   SOLE   435,236 0 0
ALBEMARLE CORP COM 012653101 94,720 628,371 SH   SOLE 2 628,371 0 0
ALCON INC COM H01201128 596 8,409 SH   SOLE   8,409 0 0
ALIGN TECHNOLOGY INC COM 016255101 230,456 422,818 SH   SOLE 2 422,818 0 0
ALKERMES PLC COM G01767105 8,905 465,026 SH   SOLE   465,026 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 3,574 68,373 SH   SOLE   68,373 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 2,765 67,622 SH   SOLE   67,622 0 0
ALLSTATE CORP COM 020002101 2,214 19,088 SH   SOLE   19,088 0 0
ALLY FINANCIAL INC COM 02005N100 8,402 179,802 SH   SOLE   179,802 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 36,325 256,158 SH   SOLE 2 256,158 0 0
ALPHABET INC-CL A COM 02079K305 16,356 7,680 SH   SOLE   7,680 0 0
ALPHABET INC-CL C COM 02079K107 16,387 7,666 SH   SOLE   7,666 0 0
ALTABANCORP COM 712706209 4,208 99,138 SH   SOLE   99,138 0 0
ALTAIR ENGINEERING INC - A COM 021369103 13,759 217,296 SH   SOLE   217,296 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 26,399 464,533 SH   SOLE   464,533 0 0
ALTRIA GROUP INC COM 02209S103 222 4,365 SH   SOLE   4,365 0 0
AMAZON.COM INC COM 023135106 28,774 9,103 SH   SOLE   9,103 0 0
AMEDISYS INC COM 023436108 79,434 294,790 SH   SOLE 2 294,790 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,108 88,366 SH   SOLE   88,366 0 0
AMERICAN ELECTRIC POWER COM 025537101 7,690 89,900 SH   SOLE   89,900 0 0
AMERICAN HOMES 4 RENT- A REIT 02665T306 3,422 99,977 SH   SOLE   99,977 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109 9,350 445,470 SH   SOLE   445,470 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 3,302 14,030 SH   SOLE   14,030 0 0
AMERISAFE INC COM 03071H100 7,298 114,463 SH   SOLE   114,463 0 0
AMETEK INC COM 031100100 840 6,531 SH   SOLE   6,531 0 0
AMGEN INC COM 031162100 14,559 58,434 SH   SOLE   58,434 0 0
AMICUS THERAPEUTICS INC COM 03152W109 16,263 1,616,670 SH   SOLE 1,2 1,616,670 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 8,862 120,049 SH   SOLE   120,049 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5,616 310,459 SH   SOLE   310,459 0 0
ANAPLAN INC COM 03272L108 59,375 1,081,125 SH   SOLE 2 1,081,125 0 0
ANTARES PHARMA INC COM 036642106 46 11,309 SH   SOLE   11,309 0 0
ANTHEM INC COM 94973V107 631 1,784 SH   SOLE   1,784 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207 4,172 149,169 SH   SOLE   149,169 0 0
APPFOLIO INC - A COM 03783C100 9,280 64,897 SH   SOLE 1 64,897 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 11,724 789,021 SH   SOLE   789,021 0 0
APPLE INC COM 037833100 48,012 390,348 SH   SOLE   390,348 0 0
APPLIED MATERIALS INC COM 038222105 11,025 77,906 SH   SOLE   77,906 0 0
APTIV PLC COM G6095L109 84,910 603,316 SH   SOLE 2 603,316 0 0
ARCELORMITTAL-NY REGISTERED NY Reg Shrs 03938L104 353 12,055 SH   SOLE   12,055 0 0
ARCOSA INC COM 039653100 17,192 261,250 SH   SOLE   261,250 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 15,552 303,220 SH   SOLE   303,220 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 40,035 596,918 SH   SOLE 1,2 596,918 0 0
ARVINAS INC COM 04335A105 23,405 355,707 SH   SOLE 1,2 355,707 0 0
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100 492 61,827 SH   SOLE   61,827 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 2,075 22,972 SH   SOLE   22,972 0 0
ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210 236 371 SH   SOLE   371 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108 692 13,983 SH   SOLE   13,983 0 0
ATRICURE INC COM 04963C209 68,678 1,070,933 SH   SOLE 1,2 1,070,933 0 0
AUTOMATIC DATA PROCESSING COM 053015103 181,493 958,253 SH   SOLE 2 958,253 0 0
AUTONATION INC COM 05329W102 3,533 38,387 SH   SOLE   38,387 0 0
AUTOZONE INC COM 053332102 94,521 66,619 SH   SOLE 2 66,619 0 0
AVANOS MEDICAL INC COM 05350V106 4,663 104,601 SH   SOLE   104,601 0 0
AVANTOR INC COM 05352A100 84,681 2,875,434 SH   SOLE 2 2,875,434 0 0
AXONICS INC COM 05465P101 8,517 145,322 SH   SOLE   145,322 0 0
BADGER METER INC COM 056525108 4,362 45,475 SH   SOLE   45,475 0 0
BAKER HUGHES CO COM 05722G100 103,643 4,769,607 SH   SOLE 2 4,769,607 0 0
BALL CORP COM 058498106 76,078 881,868 SH   SOLE 2 881,868 0 0
BANDWIDTH INC-CLASS A COM 05988J103 11,679 92,156 SH   SOLE 1 92,156 0 0
BANK OF AMERICA CORP COM 060505104 8,798 222,798 SH   SOLE   222,798 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 362 35,557 SH   SOLE   35,557 0 0
BARNES GROUP INC COM 067806109 15,614 311,800 SH   SOLE   311,800 0 0
BAXTER INTERNATIONAL INC COM 071813109 407 4,838 SH   SOLE   4,838 0 0
BEACON ROOFING SUPPLY INC COM 073685109 12,842 239,561 SH   SOLE   239,561 0 0
BERRY GLOBAL GROUP INC COM 08579W103 17,876 290,394 SH   SOLE   290,394 0 0
BGC PARTNERS INC-CL A COM 05541T101 64 12,767 SH   SOLE   12,767 0 0
BHP GROUP LTD-SPON ADR ADR 088606108 609 8,763 SH   SOLE   8,763 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 27,568 403,882 SH   SOLE 1,2 403,882 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 43,950 564,702 SH   SOLE 2 564,702 0 0
BIO-RAD LABORATORIES-A COM 090572207 2,116 3,649 SH   SOLE   3,649 0 0
BIO-TECHNE CORP COM 09073M104 24,395 62,795 SH   SOLE   62,795 0 0
BLACKROCK CORPORATE HIGH YIE Closed-End Fund 09255P107 1,613 137,403 SH   SOLE   137,403 0 0
BLACKROCK INC COM 09247X101 84,431 110,104 SH   SOLE 2 110,104 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 45,508 464,614 SH   SOLE 1,2 464,614 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 69,330 848,495 SH   SOLE 2 848,495 0 0
BORGWARNER INC COM 099724106 2,098 45,322 SH   SOLE   45,322 0 0
BOSTON SCIENTIFIC CORP COM 101137107 249 6,464 SH   SOLE   6,464 0 0
BOYD GAMING CORP COM 103304101 3,378 54,909 SH   SOLE   54,909 0 0
BP PLC-SPONS ADR ADR 055622104 224 9,126 SH   SOLE   9,126 0 0
BRIDGEBIO PHARMA INC COM 10806X102 31,086 523,693 SH   SOLE 1,2 523,693 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 1,784 10,095 SH   SOLE   10,095 0 0
BRINK'S CO/THE COM 109696104 30,440 384,155 SH   SOLE 1,2 384,155 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,817 124,229 SH   SOLE   124,229 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 495 12,936 SH   SOLE   12,936 0 0
BROADCOM INC COM 11135F101 230,579 484,461 SH   SOLE 2 484,461 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 629410309 175 46,826 SH   SOLE   46,826 0 0
BRP GROUP INC-A COM 05589G102 7,956 283,557 SH   SOLE   283,557 0 0
BRUKER CORP COM 116794108 10,047 154,773 SH   SOLE   154,773 0 0
BRUNSWICK CORP COM 117043109 3,682 37,996 SH   SOLE   37,996 0 0
BRYN MAWR BANK CORP COM 117665109 10,693 231,916 SH   SOLE   231,916 0 0
BURLINGTON STORES INC COM 122017106 166,482 556,259 SH   SOLE 2 556,259 0 0
CABLE ONE INC COM 12685J105 2,612 1,428 SH   SOLE   1,428 0 0
CABOT OIL & GAS CORP COM 127097103 628 32,936 SH   SOLE   32,936 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 191,338 2,151,317 SH   SOLE 1,2 2,151,317 0 0
CALAVO GROWERS INC COM 128246105 6,681 86,500 SH   SOLE   86,500 0 0
CAMDEN NATIONAL CORP COM 133034108 7,061 147,015 SH   SOLE   147,015 0 0
CAMDEN PROPERTY TRUST REIT 133131102 221 1,993 SH   SOLE   1,993 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 10,827 293,262 SH   SOLE   293,262 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 2,271 17,504 SH   SOLE   17,504 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 6,645 177,745 SH   SOLE   177,745 0 0
CAREDX INC COM 14167L103 24,005 340,983 SH   SOLE 1,2 340,983 0 0
CARLISLE COS INC COM 142339100 2,020 12,096 SH   SOLE   12,096 0 0
CARRIER GLOBAL CORP COM 14448C104 349 8,311 SH   SOLE   8,311 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 18,809 288,573 SH   SOLE 1,2 288,573 0 0
CASEY'S GENERAL STORES INC COM 147528103 40,598 187,347 SH   SOLE 1,2 187,347 0 0
CATALENT INC COM 148806102 2,339 21,959 SH   SOLE   21,959 0 0
CBRE GROUP INC - A COM 12504L109 1,720 21,487 SH   SOLE   21,487 0 0
CELSIUS HOLDINGS INC COM 15118V207 34,485 695,841 SH   SOLE 1,2 695,841 0 0
CERTARA INC COM 15687V109 1,377 50,178 SH   SOLE 1,2 50,178 0 0
CHAMPIONX CORP COM 03755L104 21,347 989,694 SH   SOLE   989,694 0 0
CHARLES RIVER LABORATORIES COM 159864107 59,864 203,504 SH   SOLE 2 203,504 0 0
CHART INDUSTRIES INC COM 16115Q308 118,657 815,013 SH   SOLE 1,2 815,013 0 0
CHASE CORP COM 16150R104 14,243 118,502 SH   SOLE   118,502 0 0
CHEGG INC COM 163092109 60,851 689,540 SH   SOLE 1,2 689,540 0 0
CHEVRON CORP COM 166764100 191,219 1,808,218 SH   SOLE 2 1,808,218 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 88,601 61,595 SH   SOLE 2 61,595 0 0
CHUBB LTD COM H1467J104 124,021 780,060 SH   SOLE 2 780,060 0 0
CHURCHILL DOWNS INC COM 171484108 9,869 42,681 SH   SOLE   42,681 0 0
CISCO SYSTEMS INC COM 17275R102 173,874 3,345,026 SH   SOLE 2 3,345,026 0 0
CITIGROUP INC COM 172967424 8,587 117,412 SH   SOLE   117,412 0 0
CITIZENS FINANCIAL GROUP COM 174610105 7,468 166,179 SH   SOLE   166,179 0 0
CLARIVATE PLC COM G21810109 71,369 2,619,070 SH   SOLE 2 2,619,070 0 0
CMC MATERIALS INC COM 12571T100 70,038 372,962 SH   SOLE 1,2 372,962 0 0
CME GROUP INC COM 12572Q105 39,073 189,595 SH   SOLE 2 189,595 0 0
CNO FINANCIAL GROUP INC COM 12621E103 10,432 419,144 SH   SOLE   419,144 0 0
COCA-COLA CO/THE COM 191216100 155,580 2,962,868 SH   SOLE 2 2,962,868 0 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 580 11,362 SH   SOLE   11,362 0 0
COGNEX CORP COM 192422103 218,666 2,593,606 SH   SOLE 1,2 2,593,606 0 0
COHEN & STEERS INC COM 19247A100 15,892 236,563 SH   SOLE   236,563 0 0
COHERENT INC COM 192479103 87,211 337,338 SH   SOLE 2 337,338 0 0
COHERUS BIOSCIENCES INC COM 19249H103 5,565 382,508 SH   SOLE   382,508 0 0
COLFAX CORP COM 194014106 9,362 211,060 SH   SOLE 1 211,060 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 28,329 656,389 SH   SOLE   656,389 0 0
COMCAST CORP-CLASS A COM 20030N101 127,062 2,320,784 SH   SOLE 2 2,320,784 0 0
COMERICA INC COM 200340107 6,587 91,821 SH   SOLE   91,821 0 0
COMFORT SYSTEMS USA INC COM 199908104 8,120 106,776 SH   SOLE   106,776 0 0
CONMED CORP COM 207410101 86,960 671,353 SH   SOLE 1,2 671,353 0 0
CONOCOPHILLIPS COM 20825C104 3,505 64,901 SH   SOLE   64,901 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 116,095 505,599 SH   SOLE 2 505,599 0 0
CONTAINER STORE GROUP INC/TH COM 210751103 11,057 673,395 SH   SOLE   673,395 0 0
COOPER COS INC/THE COM 216648402 1,183 3,069 SH   SOLE   3,069 0 0
CORESITE REALTY CORP REIT 21870Q105 9,587 77,489 SH   SOLE   77,489 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 9,459 347,268 SH   SOLE   347,268 0 0
CORTEVA INC COM 22052L104 99,047 2,119,108 SH   SOLE 2 2,119,108 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,480 6,988 SH   SOLE   6,988 0 0
COUPA SOFTWARE INC COM 22266L106 65,478 249,652 SH   SOLE 2 249,652 0 0
COWEN INC - A COM 223622101 8,957 248,074 SH   SOLE   248,074 0 0
CRA INTERNATIONAL INC COM 12618T105 2,707 36,052 SH   SOLE   36,052 0 0
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 353 33,012 SH   SOLE   33,012 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 448 9,596 SH   SOLE   9,596 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 137 11,136 SH   SOLE   11,136 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 223,090 1,192,807 SH   SOLE 2 1,192,807 0 0
CROWN CASTLE INTL CORP REIT 22822V101 126,939 727,614 SH   SOLE 2 727,614 0 0
CRYOPORT INC COM 229050307 28,919 549,387 SH   SOLE 1,2 549,387 0 0
CUBESMART REIT 229663109 1,867 48,171 SH   SOLE   48,171 0 0
CUMMINS INC COM 231021106 4,564 17,712 SH   SOLE   17,712 0 0
CUTERA INC COM 232109108 5,867 189,265 SH   SOLE   189,265 0 0
CVS HEALTH CORP COM 126650100 707 9,527 SH   SOLE   9,527 0 0
DANAHER CORP COM 235851102 4,093 18,185 SH   SOLE   18,185 0 0
DARLING INGREDIENTS INC COM 237266101 361 4,923 SH   SOLE   4,923 0 0
DECKERS OUTDOOR CORP COM 243537107 5,984 18,107 SH   SOLE   18,107 0 0
DENALI THERAPEUTICS INC COM 24823R105 17,778 317,862 SH   SOLE 1,2 317,862 0 0
DESKTOP METAL INC-A COM 25058X105 25,337 1,649,596 SH   SOLE 1,2 1,649,596 0 0
DEVON ENERGY CORP COM 25179M103 377 16,079 SH   SOLE   16,079 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 34,683 1,346,426 SH   SOLE 1,2 1,346,426 0 0
DOCUSIGN INC COM 256163106 115,713 560,927 SH   SOLE 2 560,927 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 1,481 14,523 SH   SOLE   14,523 0 0
DR HORTON INC COM 23331A109 5,157 56,648 SH   SOLE   56,648 0 0
DRAFTKINGS INC - CL A COM 26142R104 119,956 1,907,698 SH   SOLE 1,2 1,907,698 0 0
DUCK CREEK TECHNOLOGIES INC COM 264120106 11,621 258,486 SH   SOLE   258,486 0 0
DUCOMMUN INC COM 264147109 12,286 197,373 SH   SOLE   197,373 0 0
DUKE ENERGY CORP COM 26441C204 7,047 73,195 SH   SOLE   73,195 0 0
DUPONT DE NEMOURS INC COM 26078J100 1,068 13,680 SH   SOLE   13,680 0 0
EASTGROUP PROPERTIES INC REIT 277276101 50,814 343,806 SH   SOLE 1,2 343,806 0 0
EASTMAN CHEMICAL CO COM 277432100 91,070 818,317 SH   SOLE 2 818,317 0 0
EATON CORP PLC COM G29183103 150,688 1,080,281 SH   SOLE 2 1,080,281 0 0
EBAY INC COM 278642103 5,690 90,169 SH   SOLE   90,169 0 0
ELASTIC NV COM N14506104 99,752 870,976 SH   SOLE 2 870,976 0 0
ELECTRONIC ARTS INC COM 285512109 1,015 7,360 SH   SOLE   7,360 0 0
ELF BEAUTY INC COM 26856L103 9,036 335,448 SH   SOLE   335,448 0 0
ELI LILLY & CO COM 532457108 66,750 360,346 SH   SOLE 2 360,346 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 41,681 518,038 SH   SOLE 1,2 518,038 0 0
ENDAVA PLC- SPON ADR ADR 29260V105 11,060 131,139 SH   SOLE   131,139 0 0
ENI SPA-SPONSORED ADR ADR 26874R108 392 15,659 SH   SOLE   15,659 0 0
ENPHASE ENERGY INC COM 29355A107 78,397 481,884 SH   SOLE 2 481,884 0 0
ENSIGN GROUP INC/THE COM 29358P101 31,367 334,582 SH   SOLE 1,2 334,582 0 0
ENTEGRIS INC COM 29362U104 137,767 1,147,202 SH   SOLE 1,2 1,147,202 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 11,942 240,882 SH   SOLE   240,882 0 0
EOG RESOURCES INC COM 26875P101 2,881 38,243 SH   SOLE   38,243 0 0
EQUITABLE HOLDINGS INC COM 29452E101 8,786 266,165 SH   SOLE   266,165 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 872 66,765 SH   SOLE   66,765 0 0
ETSY INC COM 29786A106 1,456 6,995 SH   SOLE   6,995 0 0
EVERBRIDGE INC COM 29978A104 62,820 500,765 SH   SOLE 1,2 500,765 0 0
EVERI HOLDINGS INC COM 30034T103 94,280 6,538,202 SH   SOLE 1,2 6,538,202 0 0
EVERTEC INC COM 30040P103 13,188 345,427 SH   SOLE   345,427 0 0
EVO PAYMENTS INC-CLASS A COM 26927E104 44,401 1,572,286 SH   SOLE 1,2 1,572,286 0 0
EVOLENT HEALTH INC - A COM 30050B101 69,865 3,380,061 SH   SOLE 1,2 3,380,061 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 9,107 333,850 SH   SOLE   333,850 0 0
EXACT SCIENCES CORP COM 30063P105 52,229 393,949 SH   SOLE 2 393,949 0 0
EXLSERVICE HOLDINGS INC COM 302081104 16,529 180,889 SH   SOLE   180,889 0 0
EXXON MOBIL CORP COM 30231G102 4,510 78,587 SH   SOLE   78,587 0 0
FACEBOOK INC-CLASS A COM 30303M102 15,465 51,783 SH   SOLE   51,783 0 0
FAIR ISAAC CORP COM 303250104 99,009 197,643 SH   SOLE 2 197,643 0 0
FARO TECHNOLOGIES INC COM 311642102 13,339 151,203 SH   SOLE   151,203 0 0
FAST ACQUISITION CORP-CL A COM 311875108 32,317 2,595,813 SH   SOLE 1,2 2,595,813 0 0
FATE THERAPEUTICS INC COM 31189P102 23,532 287,295 SH   SOLE 1,2 287,295 0 0
FEDERAL SIGNAL CORP COM 313855108 13,546 349,230 SH   SOLE   349,230 0 0
FEDEX CORP COM 31428X106 6,072 21,416 SH   SOLE   21,416 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 2,855 19,820 SH   SOLE   19,820 0 0
FIFTH THIRD BANCORP COM 316773100 9,605 252,919 SH   SOLE   252,919 0 0
FIRST INDUSTRIAL REALTY TR REIT 32054K103 8,512 180,316 SH   SOLE   180,316 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 12,203 262,321 SH   SOLE   262,321 0 0
FIRST MERCHANTS CORP COM 320817109 20,474 437,874 SH   SOLE   437,874 0 0
FIRSTSERVICE CORP COM 33767E202 9,602 62,739 SH   SOLE   62,739 0 0
FISERV INC COM 337738108 5,488 44,923 SH   SOLE   44,923 0 0
FIVE9 INC COM 338307101 126,768 771,942 SH   SOLE 1,2 771,942 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 167,102 597,862 SH   SOLE 2 597,862 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 57,783 584,319 SH   SOLE 1,2 584,319 0 0
FOOT LOCKER INC COM 344849104 5,429 95,679 SH   SOLE   95,679 0 0
FORMFACTOR INC COM 346375108 8,081 162,442 SH   SOLE   162,442 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 137,930 1,419,764 SH   SOLE 2 1,419,764 0 0
FOX FACTORY HOLDING CORP COM 35138V102 9,225 70,625 SH   SOLE   70,625 0 0
FREEPORT-MCMORAN INC COM 35671D857 8,001 237,015 SH   SOLE   237,015 0 0
FRESHPET INC COM 358039105 6,137 38,505 SH   SOLE   38,505 0 0
GARMIN LTD COM H2906T109 85,902 648,270 SH   SOLE 2 648,270 0 0
GENERAC HOLDINGS INC COM 368736104 8,928 27,573 SH   SOLE   27,573 0 0
GENERAL ELECTRIC CO COM 369604103 758 57,143 SH   SOLE   57,143 0 0
GENERAL MOTORS CO COM 37045V100 2,529 43,768 SH   SOLE   43,768 0 0
GENTEX CORP COM 371901109 2,782 77,277 SH   SOLE   77,277 0 0
GENTHERM INC COM 37253A103 21,203 274,655 SH   SOLE   274,655 0 0
GILEAD SCIENCES INC COM 375558103 4,116 61,965 SH   SOLE   61,965 0 0
GLATFELTER CORP COM 377316104 2,247 130,195 SH   SOLE   130,195 0 0
GLOBAL PAYMENTS INC COM 37940X102 169,573 815,377 SH   SOLE 2 815,377 0 0
GLOBUS MEDICAL INC - A COM 379577208 20,486 331,223 SH   SOLE   331,223 0 0
GOLDEN NUGGET ONLINE GAMING COM 38113L107 940 68,019 SH   SOLE   68,019 0 0
GRACO INC COM 384109104 29,817 409,024 SH   SOLE 2 409,024 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 3,496 279,469 SH   SOLE   279,469 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 17,565 957,265 SH   SOLE   957,265 0 0
GREAT WESTERN BANCORP INC COM 391416104 9,031 294,279 SH   SOLE   294,279 0 0
GREIF INC-CL A COM 397624107 7,964 138,415 SH   SOLE   138,415 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 35,185 956,116 SH   SOLE 1,2 956,116 0 0
GUARDANT HEALTH INC COM 40131M109 66,476 423,441 SH   SOLE 2 423,441 0 0
HAEMONETICS CORP/MASS COM 405024100 6,405 57,172 SH   SOLE   57,172 0 0
HALLIBURTON CO COM 406216101 582 26,570 SH   SOLE   26,570 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 75,185 1,772,000 SH   SOLE 1,2 1,772,000 0 0
HCA HEALTHCARE INC COM 40412C101 2,041 10,969 SH   SOLE   10,969 0 0
HELEN OF TROY LTD COM G4388N106 25,286 118,837 SH   SOLE   118,837 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 9,734 1,843,657 SH   SOLE   1,843,657 0 0
HERITAGE FINANCIAL CORP COM 42722X106 5,087 177,872 SH   SOLE   177,872 0 0
HOME DEPOT INC COM 437076102 187,827 610,325 SH   SOLE 2 610,325 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 348 11,593 SH   SOLE   11,593 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 115,919 534,685 SH   SOLE 2 534,685 0 0
HORIZON THERAPEUTICS PLC COM G46188101 219,672 2,427,320 SH   SOLE 1,2 2,427,320 0 0
HOULIHAN LOKEY INC COM 441593100 20,521 299,013 SH   SOLE   299,013 0 0
HUNTSMAN CORP COM 447011107 16,147 547,916 SH   SOLE   547,916 0 0
IAA INC COM 449253103 118,316 2,103,022 SH   SOLE 1,2 2,103,022 0 0
ICU MEDICAL INC COM 44930G107 16,299 78,573 SH   SOLE   78,573 0 0
IDEX CORP COM 45167R104 1,438 6,776 SH   SOLE   6,776 0 0
IDEXX LABORATORIES INC COM 45168D104 165,879 341,064 SH   SOLE 2 341,064 0 0
IHS MARKIT LTD COM G47567105 74,538 749,129 SH   SOLE 2 749,129 0 0
II-VI INC COM 902104108 63,584 890,543 SH   SOLE 1,2 890,543 0 0
IMAX CORP COM 45245E109 8,746 417,077 SH   SOLE   417,077 0 0
INARI MEDICAL INC COM 45332Y109 26,865 245,996 SH   SOLE 1,2 245,996 0 0
INFOSYS LTD-SP ADR ADR 456788108 623 32,781 SH   SOLE   32,781 0 0
INGEVITY CORP COM 45688C107 10,118 133,612 SH   SOLE   133,612 0 0
INNOSPEC INC COM 45768S105 26,763 254,091 SH   SOLE   254,091 0 0
INSMED INC COM 457669307 36,091 1,018,376 SH   SOLE 1,2 1,018,376 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 43,421 208,880 SH   SOLE 1,2 208,880 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 4,629 39,794 SH   SOLE   39,794 0 0
INSULET CORP COM 45784P101 104,361 394,083 SH   SOLE 2 394,083 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 20,587 302,396 SH   SOLE   302,396 0 0
INTER PARFUMS INC COM 458334109 23,975 335,273 SH   SOLE   335,273 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 886 7,766 SH   SOLE   7,766 0 0
INTL BUSINESS MACHINES CORP COM 459200101 6,627 49,741 SH   SOLE   49,741 0 0
INVITAE CORP COM 46185L103 22,111 564,225 SH   SOLE 1,2 564,225 0 0
ISHARES 1-5Y INV GRADE CORP ETP 464288646 918 16,820 SH   SOLE   16,820 0 0
ISHARES IBOXX HIGH YLD CORP ETP 464288513 10,842 124,526 SH   SOLE   124,526 0 0
ISHARES TR AGENCY BOND ETF ETP 464288166 210 1,786 SH   SOLE   1,786 0 0
ISHARES TR ISHS 5-10YR INVT ETP 464288638 665 11,229 SH   SOLE   11,229 0 0
J2 GLOBAL INC COM 48123V102 8,755 72,338 SH   SOLE   72,338 0 0
JABIL INC COM 466313103 4,301 81,212 SH   SOLE   81,212 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 3,954 25,580 SH   SOLE   25,580 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 3,953 43,720 SH   SOLE   43,720 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 68,248 502,199 SH   SOLE 1,2 502,199 0 0
JOHNSON & JOHNSON COM 478160104 118,647 728,661 SH   SOLE 2 728,661 0 0
JPMORGAN CHASE & CO COM 46625H100 176,840 1,150,481 SH   SOLE 2 1,150,481 0 0
KADANT INC COM 48282T104 8,798 47,067 SH   SOLE   47,067 0 0
KAMAN CORP COM 483548103 9,605 185,764 SH   SOLE   185,764 0 0
KARUNA THERAPEUTICS INC COM 48576A100 35,129 285,767 SH   SOLE 1,2 285,767 0 0
KB FINANCIAL GROUP INC-ADR ADR 48241A105 258 5,350 SH   SOLE   5,350 0 0
KEURIG DR PEPPER INC COM 49271V100 645 18,722 SH   SOLE   18,722 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 103,182 717,593 SH   SOLE 2 717,593 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 38,448 229,349 SH   SOLE 1,2 229,349 0 0
KLA CORP COM 482480100 2,223 6,401 SH   SOLE   6,401 0 0
KODIAK SCIENCES INC COM 50015M109 26,434 242,299 SH   SOLE 1,2 242,299 0 0
KONINKLIJKE PHILIPS NVR- NY NY Reg Shrs 500472303 409 7,037 SH   SOLE   7,037 0 0
KROGER CO COM 501044101 512 14,248 SH   SOLE   14,248 0 0
KURA ONCOLOGY INC COM 50127T109 24,785 845,190 SH   SOLE 1,2 845,190 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 102,555 503,662 SH   SOLE 2 503,662 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 2,037 8,062 SH   SOLE   8,062 0 0
LAM RESEARCH CORP COM 512807108 8,170 12,780 SH   SOLE   12,780 0 0
LANCASTER COLONY CORP COM 513847103 5,786 32,535 SH   SOLE   32,535 0 0
LANDSTAR SYSTEM INC COM 515098101 114,353 681,893 SH   SOLE 1,2 681,893 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 58,541 1,202,588 SH   SOLE 1,2 1,202,588 0 0
LA-Z-BOY INC COM 505336107 7,170 165,449 SH   SOLE   165,449 0 0
LENNAR CORP-A COM 526057104 65,123 629,636 SH   SOLE 2 629,636 0 0
LESLIE'S INC COM 527064109 10,284 413,527 SH   SOLE   413,527 0 0
LHC GROUP INC COM 50187A107 13,711 71,173 SH   SOLE   71,173 0 0
LIBERTY MEDIA CORP-BRAVES C Tracking Stk 531229888 3,097 108,673 SH   SOLE   108,673 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 1,794 14,506 SH   SOLE   14,506 0 0
LITTELFUSE INC COM 537008104 16,795 62,811 SH   SOLE   62,811 0 0
LIVANOVA PLC COM G5509L101 11,199 152,496 SH   SOLE   152,496 0 0
LKQ CORP COM 501889208 2,629 61,214 SH   SOLE   61,214 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 327 139,528 SH   SOLE   139,528 0 0
LOCKHEED MARTIN CORP COM 539830109 8,970 24,179 SH   SOLE   24,179 0 0
LOGITECH INTERNATIONAL-REG COM H50430232 288 2,685 SH   SOLE   2,685 0 0
LOWE'S COS INC COM 548661107 4,067 21,261 SH   SOLE   21,261 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 274,843 1,916,219 SH   SOLE 1,2 1,916,219 0 0
LULULEMON ATHLETICA INC COM 550021109 107,332 356,503 SH   SOLE 2 356,503 0 0
LUMENTUM HOLDINGS INC COM 55024U109 58,874 636,004 SH   SOLE 1,2 636,004 0 0
LUMINEX CORP COM 55027E102 14,208 425,670 SH   SOLE   425,670 0 0
LYONDELLBASELL INDU-CL A COM N53745100 7,495 71,013 SH   SOLE   71,013 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103 2,159 11,799 SH   SOLE   11,799 0 0
MANCHESTER UNITED PLC-CL A COM G5784H106 3,310 203,859 SH   SOLE   203,859 0 0
MANHATTAN ASSOCIATES INC COM 562750109 21,053 174,138 SH   SOLE   174,138 0 0
MARINEMAX INC COM 567908108 76,893 1,541,251 SH   SOLE 1,2 1,541,251 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 139,188 267,526 SH   SOLE 2 267,526 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 10,922 62,692 SH   SOLE   62,692 0 0
MARTIN MARIETTA MATERIALS COM 573284106 128,129 383,758 SH   SOLE 2 383,758 0 0
MASCO CORP COM 574599106 680 11,155 SH   SOLE   11,155 0 0
MASIMO CORP COM 574795100 93,716 401,064 SH   SOLE 2 401,064 0 0
MASTERCARD INC - A COM 57636Q104 13,165 36,240 SH   SOLE   36,240 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 46,145 483,448 SH   SOLE 2 483,448 0 0
MCDONALD'S CORP COM 580135101 148,540 659,564 SH   SOLE 2 659,564 0 0
MCKESSON CORP COM 58155Q103 75,332 389,177 SH   SOLE 2 389,177 0 0
MEDALLIA INC COM 584021109 41,318 1,439,668 SH   SOLE 1,2 1,439,668 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 671 31,014 SH   SOLE   31,014 0 0
MEDPACE HOLDINGS INC COM 58506Q109 69,573 410,074 SH   SOLE 1,2 410,074 0 0
MEDTRONIC PLC COM G5960L103 138,890 1,175,144 SH   SOLE 2 1,175,144 0 0
MERCK & CO. INC. COM 58933Y105 134,110 1,739,657 SH   SOLE 2 1,739,657 0 0
MESA LABORATORIES INC COM 59064R109 12,902 51,911 SH   SOLE   51,911 0 0
METLIFE INC COM 59156R108 2,214 35,953 SH   SOLE   35,953 0 0
MICRO FOCUS INTL-SPN ADR ADR 594837304 296 37,891 SH   SOLE   37,891 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 128,514 802,360 SH   SOLE 2 802,360 0 0
MICRON TECHNOLOGY INC COM 595112103 4,738 51,280 SH   SOLE   51,280 0 0
MICROSOFT CORP COM 594918104 250,787 1,034,816 SH   SOLE 2 1,034,816 0 0
MIRATI THERAPEUTICS INC COM 60468T105 40,535 225,534 SH   SOLE 1,2 225,534 0 0
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 851 155,719 SH   SOLE   155,719 0 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 272 93,344 SH   SOLE   93,344 0 0
MODERNA INC COM 60770K107 113,835 858,812 SH   SOLE 2 858,812 0 0
MOHAWK INDUSTRIES INC COM 608190104 2,903 14,643 SH   SOLE   14,643 0 0
MOLINA HEALTHCARE INC COM 60855R100 54,795 232,699 SH   SOLE 2 232,699 0 0
MONARCH CASINO & RESORT INC COM 609027107 5,261 84,087 SH   SOLE   84,087 0 0
MONDELEZ INTERNATIONAL INC-A COM 50075N104 87,863 1,503,490 SH   SOLE 2 1,503,490 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 54,588 148,532 SH   SOLE 2 148,532 0 0
MONSTER BEVERAGE CORP COM 61174X109 112,583 1,232,302 SH   SOLE 2 1,232,302 0 0
MOODY'S CORP COM 615369105 86,038 280,887 SH   SOLE 2 280,887 0 0
MOSAIC CO/THE COM 61945C103 2,428 77,687 SH   SOLE   77,687 0 0
MOTOROLA SOLUTIONS INC COM 620076307 794 4,216 SH   SOLE   4,216 0 0
MSA SAFETY INC COM 553498106 42,907 283,197 SH   SOLE 1,2 283,197 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 21,414 234,576 SH   SOLE   234,576 0 0
MSCI INC COM 55354G100 161,638 377,175 SH   SOLE 2 377,175 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 26,122 383,247 SH   SOLE 1,2 383,247 0 0
NATERA INC COM 632307104 51,929 504,560 SH   SOLE 1,2 504,560 0 0
NATIONAL STORAGE AFFILIATES REIT 637870106 10,989 272,222 SH   SOLE   272,222 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 10,766 238,297 SH   SOLE   238,297 0 0
NCR CORPORATION COM 62886E108 11,520 303,652 SH   SOLE   303,652 0 0
NEOGENOMICS INC COM 64049M209 45,348 934,450 SH   SOLE 1,2 934,450 0 0
NETFLIX INC COM 64110L106 1,988 3,687 SH   SOLE   3,687 0 0
NEVRO CORP COM 64157F103 39,367 277,393 SH   SOLE 1,2 277,393 0 0
NEXTERA ENERGY INC COM 65339F101 105,106 1,387,182 SH   SOLE 2 1,387,182 0 0
NICE LTD - SPON ADR ADR 653656108 15,589 69,122 SH   SOLE   69,122 0 0
NOMAD FOODS LTD COM G6564A105 309 11,079 SH   SOLE   11,079 0 0
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 503 93,978 SH   SOLE   93,978 0 0
NORDSON CORP COM 655663102 2,385 11,786 SH   SOLE   11,786 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,759 6,490 SH   SOLE   6,490 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 59,386 2,142,372 SH   SOLE 1,2 2,142,372 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 1,045 12,140 SH   SOLE   12,140 0 0
NOVAVAX INC COM 670002401 25,925 139,518 SH   SOLE 1,2 139,518 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 440 6,515 SH   SOLE   6,515 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,446 54,479 SH   SOLE   54,479 0 0
NUVASIVE INC COM 670704105 9,252 143,054 SH   SOLE   143,054 0 0
NVIDIA CORP COM 67066G104 9,204 16,661 SH   SOLE   16,661 0 0
OLD DOMINION FREIGHT LINE COM 679580100 118,415 485,925 SH   SOLE 2 485,925 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 10,427 118,225 SH   SOLE   118,225 0 0
OMNICELL INC COM 68213N109 56,595 420,100 SH   SOLE 2 420,100 0 0
OMNICOM GROUP COM 681919106 7,344 96,747 SH   SOLE   96,747 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 9,723 861,993 SH   SOLE   861,993 0 0
ONTO INNOVATION INC COM 683344105 29,721 425,075 SH   SOLE   425,075 0 0
ORACLE CORP COM 68389X105 2,088 29,077 SH   SOLE   29,077 0 0
ORIX - SPONSORED ADR ADR 686330101 484 5,752 SH   SOLE   5,752 0 0
OSHKOSH CORP COM 688239201 1,226 10,262 SH   SOLE   10,262 0 0
Otis Worldwide Corp COM 68902V107 282 4,075 SH   SOLE   4,075 0 0
OVERSTOCK.COM INC COM 690370101 11,699 170,297 SH   SOLE   170,297 0 0
OWENS & MINOR INC COM 690732102 34,133 898,958 SH   SOLE 1,2 898,958 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 24,535 725,479 SH   SOLE 1,2 725,479 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 8,755 201,191 SH   SOLE   201,191 0 0
PACWEST BANCORP COM 695263103 12,855 326,355 SH   SOLE   326,355 0 0
PARKER HANNIFIN CORP COM 701094104 5,253 16,614 SH   SOLE   16,614 0 0
PAYCHEX INC COM 704326107 8,561 86,687 SH   SOLE   86,687 0 0
PAYPAL HOLDINGS INC COM 70450Y103 7,630 30,827 SH   SOLE   30,827 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 9,728 399,375 SH   SOLE   399,375 0 0
PEGASYSTEMS INC COM 705573103 99,269 841,337 SH   SOLE 1,2 841,337 0 0
PELOTON INTERACTIVE INC-A COM 70614W100 133,448 1,190,547 SH   SOLE 2 1,190,547 0 0
PENN NATIONAL GAMING INC COM 707569109 67,062 623,722 SH   SOLE 2 623,722 0 0
PENTAIR PLC COM H6169Q108 3,516 56,368 SH   SOLE   56,368 0 0
PEPSICO INC COM 713448108 122,297 865,636 SH   SOLE 2 865,636 0 0
PETIQ INC COM 71639T106 1,900 53,727 SH   SOLE   53,727 0 0
PFIZER INC COM 717081103 6,338 174,612 SH   SOLE   174,612 0 0
PINTEREST INC- CLASS A COM 72352L106 273,406 3,517,389 SH   SOLE 2 3,517,389 0 0
PJT PARTNERS INC - A COM 69343T107 71,413 1,026,348 SH   SOLE 1,2 1,026,348 0 0
PLANET FITNESS INC - CL A COM 72703H101 88,136 1,122,466 SH   SOLE 1,2 1,122,466 0 0
PLUG POWER INC COM 72919P202 42,934 1,217,661 SH   SOLE 1,2 1,217,661 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 125,559 707,737 SH   SOLE 2 707,737 0 0
POOL CORP COM 73278L105 212,387 604,111 SH   SOLE 1,2 604,111 0 0
POSCO- SPON ADR ADR 693483109 392 5,485 SH   SOLE   5,485 0 0
PPD INC COM 69355F102 53,530 1,397,656 SH   SOLE 2 1,397,656 0 0
PPG INDUSTRIES INC COM 693506107 58,288 383,575 SH   SOLE 2 383,575 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 10,972 254,755 SH   SOLE   254,755 0 0
PRIMO WATER CORP COM 22163N106 3,604 216,464 SH   SOLE   216,464 0 0
PRIMORIS SERVICES CORP COM 74164F103 11,900 355,782 SH   SOLE   355,782 0 0
PROCTER & GAMBLE CO/THE COM 742718109 101,436 755,406 SH   SOLE 2 755,406 0 0
PROG HOLDINGS INC COM 00258R109 8,040 177,098 SH   SOLE   177,098 0 0
PROGYNY INC COM 74340E103 40,538 888,022 SH   SOLE 1,2 888,022 0 0
PROLOGIS INC REIT 74340W103 130,534 1,203,079 SH   SOLE 2 1,203,079 0 0
PROOFPOINT INC COM 743424103 43,404 337,622 SH   SOLE 1,2 337,622 0 0
PROS HOLDINGS INC COM 74346Y103 31,962 736,135 SH   SOLE 1,2 736,135 0 0
PTC INC COM 69370C100 95,334 662,645 SH   SOLE 2 662,645 0 0
PTC THERAPEUTICS INC COM 69366J200 21,340 433,834 SH   SOLE 1,2 433,834 0 0
PULTEGROUP INC COM 745867101 8,568 160,228 SH   SOLE   160,228 0 0
PURE CYCLE CORP COM 746228303 938 69,701 SH   SOLE   69,701 0 0
Q2 HOLDINGS INC COM 74736L109 41,406 401,615 SH   SOLE 1,2 401,615 0 0
QTS REALTY TRUST INC-CL A REIT 74736A103 9,379 146,096 SH   SOLE   146,096 0 0
QUAKER CHEMICAL CORP COM 747316107 134,049 548,508 SH   SOLE 1,2 548,508 0 0
QUALCOMM INC COM 747525103 7,045 51,131 SH   SOLE   51,131 0 0
QUALYS INC COM 74758T303 7,661 73,752 SH   SOLE   73,752 0 0
R1 RCM INC COM 749397105 15,502 620,580 SH   SOLE   620,580 0 0
RADIAN GROUP INC COM 750236101 12,771 549,055 SH   SOLE   549,055 0 0
RAYTHEON TECHNOLOGIES CORP COM 913017109 119,802 1,550,241 SH   SOLE 2 1,550,241 0 0
RBC BEARINGS INC COM 75524B104 30,936 156,136 SH   SOLE   156,136 0 0
REALTY INCOME CORP REIT 756109104 6,856 105,310 SH   SOLE   105,310 0 0
RECRO PHARMA INC COM 75629F109 63 21,207 SH   SOLE   21,207 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 3,257 25,564 SH   SOLE   25,564 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 4,748 30,508 SH   SOLE   30,508 0 0
REPLIGEN CORP COM 759916109 60,064 307,331 SH   SOLE 2 307,331 0 0
REPRO MEDSYSTEMS INC COM 759910102 42 11,825 SH   SOLE   11,825 0 0
RESMED INC COM 761152107 79,818 410,505 SH   SOLE 2 410,505 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 217,978 714,661 SH   SOLE 1,2 714,661 0 0
RIO TINTO PLC-SPON ADR ADR 767204100 523 6,709 SH   SOLE   6,709 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 215,558 3,564,458 SH   SOLE 1,2 3,564,458 0 0
ROCKWELL AUTOMATION INC COM 773903109 79,694 302,516 SH   SOLE 2 302,516 0 0
ROSS STORES INC COM 778296103 1,158 9,615 SH   SOLE   9,615 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 82,305 949,643 SH   SOLE 2 949,643 0 0
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 438 11,709 SH   SOLE   11,709 0 0
RUSH STREET INTERACTIVE INC COM 233253103 51,095 3,089,199 SH   SOLE 1,2 3,089,199 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 7,330 294,037 SH   SOLE   294,037 0 0
RYDER SYSTEM INC COM 783549108 7,050 91,673 SH   SOLE   91,673 0 0
SABRE CORP COM 78573M104 63,327 4,149,873 SH   SOLE 1,2 4,149,873 0 0
SALESFORCE.COM INC COM 79466L302 1,680 7,684 SH   SOLE   7,684 0 0
SANOFI-ADR ADR 80105N105 499 10,121 SH   SOLE   10,121 0 0
SAP SE-SPONSORED ADR ADR 803054204 244 1,941 SH   SOLE   1,941 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 147,731 525,397 SH   SOLE 2 525,397 0 0
SEAGEN INC COM 81181C104 77,135 537,904 SH   SOLE 2 537,904 0 0
SELECTQUOTE INC COM 816307300 36,384 1,212,403 SH   SOLE 1,2 1,212,403 0 0
SEMPRA ENERGY COM 816851109 799 6,063 SH   SOLE   6,063 0 0
SERVICENOW INC COM 81762P102 70,655 139,357 SH   SOLE 2 139,357 0 0
SHOE CARNIVAL INC COM 824889109 7,002 115,855 SH   SOLE   115,855 0 0
SHOPIFY INC - CLASS A COM 82509L107 77,329 66,928 SH   SOLE 2 66,928 0 0
SHYFT GROUP INC/THE COM 825698103 10,761 283,707 SH   SOLE   283,707 0 0
SILICON LABORATORIES INC COM 826919102 75,290 508,995 SH   SOLE 1,2 508,995 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 61,431 1,984,875 SH   SOLE 1,2 1,984,875 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 14,627 138,842 SH   SOLE   138,842 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,743 277,996 SH   SOLE   277,996 0 0
SMARTSHEET INC-CLASS A COM 83200N103 10,863 166,214 SH   SOLE 1 166,214 0 0
SNAP-ON INC COM 833034101 1,716 7,409 SH   SOLE   7,409 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 158 12,356 SH   SOLE   12,356 0 0
SONY GROUP CORP - SP ADR ADR 835699307 1,720 16,097 SH   SOLE X 16,097 0 0
SOUTH STATE CORP COM 840441109 5,856 73,543 SH   SOLE   73,543 0 0
SPDR BBG BARC HIGH YIELD BND ETP 78464A417 10,891 100,250 SH   SOLE   100,250 0 0
SPLUNK INC COM 848637104 122,716 887,514 SH   SOLE 2 887,514 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 42,507 155,649 SH   SOLE 2 155,649 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 26,549 455,554 SH   SOLE 1,2 455,554 0 0
SPS COMMERCE INC COM 78463M107 36,367 353,946 SH   SOLE   353,946 0 0
SPX CORP COM 784635104 14,986 251,666 SH   SOLE   251,666 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,285 18,103 SH   SOLE   18,103 0 0
STANDARD MOTOR PRODS COM 853666105 2,568 60,339 SH   SOLE   60,339 0 0
STEEL DYNAMICS INC COM 858119100 1,943 38,135 SH   SOLE   38,135 0 0
STERIS PLC COM G8473T100 953 4,929 SH   SOLE   4,929 0 0
STEVEN MADDEN LTD COM 556269108 15,139 407,426 SH   SOLE   407,426 0 0
STIFEL FINANCIAL CORP COM 860630102 1,913 29,093 SH   SOLE   29,093 0 0
STMICROELECTRONICS NV-NY SHS NY Reg Shrs 861012102 284 7,228 SH   SOLE   7,228 0 0
STONEX GROUP INC COM 861896108 3,662 55,655 SH   SOLE   55,655 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 559 77,755 SH   SOLE   77,755 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100 89,991 3,235,935 SH   SOLE 1,2 3,235,935 0 0
SUMO LOGIC INC COM 86646P103 20,872 1,087,092 SH   SOLE 1,2 1,087,092 0 0
SURGALIGN HOLDINGS INC COM 74975N105 47 21,579 SH   SOLE   21,579 0 0
SYNAPTICS INC COM 87157D109 10,176 73,669 SH   SOLE   73,669 0 0
SYNNEX CORP COM 87162W100 2,247 19,213 SH   SOLE   19,213 0 0
SYNOPSYS INC COM 871607107 225,833 888,305 SH   SOLE 2 888,305 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 75,891 421,266 SH   SOLE 2 421,266 0 0
TARGET CORP COM 87612E106 132,900 662,119 SH   SOLE 2 662,119 0 0
TCF FINANCIAL CORP COM 872307103 4,302 91,010 SH   SOLE   91,010 0 0
TE CONNECTIVITY LTD COM H84989104 108,309 828,118 SH   SOLE 2 828,118 0 0
TELEFLEX INC COM 879369106 49,599 119,762 SH   SOLE 2 119,762 0 0
TELEFONICA SA-SPON ADR ADR 879382208 199 44,074 SH   SOLE   44,074 0 0
TENABLE HOLDINGS INC COM 88025T102 9,069 242,121 SH   SOLE   242,121 0 0
TENARIS SA-ADR ADR 88031M109 297 12,852 SH   SOLE   12,852 0 0
TERADYNE INC COM 880770102 1,367 10,618 SH   SOLE   10,618 0 0
TERRENO REALTY CORP REIT 88146M101 20,728 350,077 SH   SOLE   350,077 0 0
TESLA INC COM 88160R101 4,172 6,306 SH   SOLE   6,306 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 172 14,990 SH   SOLE   14,990 0 0
TEXAS INSTRUMENTS INC COM 882508104 194,141 1,010,837 SH   SOLE 2 1,010,837 0 0
TEXAS ROADHOUSE INC COM 882681109 21,236 220,575 SH   SOLE   220,575 0 0
TG THERAPEUTICS INC COM 88322Q108 40,712 831,547 SH   SOLE 1,2 831,547 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,557 20,946 SH   SOLE   20,946 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 34,009 1,758,494 SH   SOLE 2 1,758,494 0 0
TIVITY HEALTH INC COM 88870R102 13,300 572,556 SH   SOLE   572,556 0 0
TORO CO COM 891092108 10,817 102,668 SH   SOLE   102,668 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 1,053 6,832 SH   SOLE   6,832 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 4,287 56,409 SH   SOLE   56,409 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 2,449 21,999 SH   SOLE   21,999 0 0
TRANSUNION COM 89400J107 133,210 1,443,865 SH   SOLE 2 1,443,865 0 0
TREX COMPANY INC COM 89531P105 58,394 616,040 SH   SOLE 1,2 616,040 0 0
TRICO BANCSHARES COM 896095106 13,961 290,860 SH   SOLE   290,860 0 0
TRISTATE CAPITAL HLDGS INC COM 89678F100 4,819 206,657 SH   SOLE   206,657 0 0
TRUIST FINANCIAL CORP COM 89832Q109 163,395 2,767,063 SH   SOLE 2 2,767,063 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 38,579 425,873 SH   SOLE 1,2 425,873 0 0
TYLER TECHNOLOGIES INC COM 902252105 184,968 428,347 SH   SOLE 2 428,347 0 0
UGI CORP COM 902681105 1,735 42,084 SH   SOLE   42,084 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 39,943 352,860 SH   SOLE 1,2 352,860 0 0
UMB FINANCIAL CORP COM 902788108 23,559 254,616 SH   SOLE   254,616 0 0
UNIFIRST CORP/MA COM 904708104 13,864 61,621 SH   SOLE   61,621 0 0
UNION PACIFIC CORP COM 907818108 134,116 609,039 SH   SOLE 2 609,039 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 9,596 56,030 SH   SOLE   56,030 0 0
UNITED RENTALS INC COM 911363109 128,649 387,837 SH   SOLE 2 387,837 0 0
UNITEDHEALTH GROUP INC COM 91324P102 94,347 257,028 SH   SOLE 2 257,028 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 58,360 245,066 SH   SOLE 2 245,066 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 111,290 1,987,325 SH   SOLE 1,2 1,987,325 0 0
US CONCRETE INC COM 90333L201 3,695 55,760 SH   SOLE   55,760 0 0
US ECOLOGY INC COM 91734M103 5,171 121,408 SH   SOLE   121,408 0 0
VAIL RESORTS INC COM 91879Q109 56,324 190,911 SH   SOLE 2 190,911 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETP 92206C771 1,117 20,941 SH   SOLE   20,941 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 96,044 358,684 SH   SOLE 2 358,684 0 0
VERICEL CORP COM 92346J108 288 5,423 SH   SOLE   5,423 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 171,827 2,947,301 SH   SOLE 2 2,947,301 0 0
VIAVI SOLUTIONS INC COM 925550105 7,008 437,505 SH   SOLE   437,505 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 37,463 2,446,968 SH   SOLE 1,2 2,446,968 0 0
VISA INC-CLASS A SHARES COM 92826C839 8,935 41,203 SH   SOLE   41,203 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 519 27,723 SH   SOLE   27,723 0 0
VOYA FINANCIAL INC COM 929089100 1,327 20,396 SH   SOLE   20,396 0 0
WABTEC CORP COM 929740108 89,530 1,133,440 SH   SOLE 2 1,133,440 0 0
WALMART INC COM 931142103 8,102 59,741 SH   SOLE   59,741 0 0
WALT DISNEY CO/THE COM 254687106 3,916 20,728 SH   SOLE   20,728 0 0
WASTE CONNECTIONS INC COM 94106B101 203,628 1,861,606 SH   SOLE 2 1,861,606 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 545 21,565 SH   SOLE   21,565 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 73,180 256,980 SH   SOLE 2 256,980 0 0
WESTPAC BANKING CORP-SP ADR ADR 961214301 329 17,590 SH   SOLE   17,590 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 3,015 2,675 SH   SOLE   2,675 0 0
WILEY (JOHN) & SONS-CLASS A COM 968223206 23,474 422,960 SH   SOLE   422,960 0 0
WILLIAMS COS INC COM 969457100 14,991 627,277 SH   SOLE   627,277 0 0
WINGSTOP INC COM 974155103 59,095 435,070 SH   SOLE 1,2 435,070 0 0
WOLVERINE WORLD WIDE INC COM 978097103 11,266 296,715 SH   SOLE   296,715 0 0
WOODWARD INC COM 980745103 85,710 696,038 SH   SOLE 1,2 696,038 0 0
WORKDAY INC-CLASS A COM 98138H101 83,725 328,374 SH   SOLE 2 328,374 0 0
WORLD FUEL SERVICES CORP COM 981475106 21,883 597,579 SH   SOLE   597,579 0 0
WW GRAINGER INC COM 384802104 126,232 310,649 SH   SOLE 2 310,649 0 0
XPO LOGISTICS INC COM 983793100 5,405 42,399 SH   SOLE   42,399 0 0
ZENDESK INC COM 98936J101 151,730 1,085,339 SH   SOLE 2 1,085,339 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,308 8,179 SH   SOLE   8,179 0 0
ZOETIS INC COM 98978V103 76,503 484,536 SH   SOLE 2 484,536 0 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 685 2,101 SH   SOLE   2,101 0 0
ZUMIEZ INC COM 989817101 5,825 133,930 SH   SOLE   133,930 0 0
ZYNGA INC - CL A COM 98986T108 2,274 217,017 SH   SOLE   217,017 0 0