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 11,297 354,488 SH   SOLE   354,488 0 0
ABB LTD-SPON ADR ADR 000375204 646 19,006 SH   SOLE   19,006 0 0
ABBOTT LABORATORIES COM 002824100 18,034 155,560 SH   SOLE 2 155,560 0 0
ABBVIE INC COM 00287Y109 127,697 1,133,675 SH   SOLE 2 1,133,675 0 0
ACCELERON PHARMA INC COM 00434H108 57,757 460,253 SH   SOLE 2 460,253 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,933 20,257 SH   SOLE   20,257 0 0
ADMA BIOLOGICS INC COM 000899104 29 18,552 SH   SOLE   18,552 0 0
ADOBE INC COM 00724F101 13,833 23,621 SH   SOLE   23,621 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,435 6,997 SH   SOLE   6,997 0 0
ADVANCED MICRO DEVICES COM 007903107 155,095 1,651,178 SH   SOLE 2 1,651,178 0 0
AECOM COM 00766T100 5,580 88,137 SH   SOLE   88,137 0 0
AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 328 79,565 SH   SOLE   79,565 0 0
AEROVIRONMENT INC COM 008073108 16,556 165,320 SH   SOLE 1,2 165,320 0 0
AGCO CORP COM 001084102 2,997 22,993 SH   SOLE   22,993 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,919 33,281 SH   SOLE   33,281 0 0
AGILYSYS INC COM 00847J105 7,180 126,265 SH   SOLE   126,265 0 0
AGREE REALTY CORP REIT 008492100 20,139 285,701 SH   SOLE   285,701 0 0
ALARM.COM HOLDINGS INC COM 011642105 7,004 82,697 SH   SOLE   82,697 0 0
ALBANY INTL CORP-CL A COM 012348108 36,710 411,278 SH   SOLE   411,278 0 0
ALBEMARLE CORP COM 012653101 105,998 629,218 SH   SOLE 2 629,218 0 0
ALCON INC COM H01301128 632 9,014 SH   SOLE   9,014 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 12,298 1,085,518 SH   SOLE 1,2 1,085,518 0 0
ALIGN TECHNOLOGY INC COM 016255101 154,332 252,590 SH   SOLE 2 252,590 0 0
ALKERMES PLC COM G01767105 10,748 438,349 SH   SOLE 1,2 438,349 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 4,968 143,886 SH   SOLE   143,886 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 2,780 69,955 SH   SOLE   69,955 0 0
ALLSTATE CORP COM 020002101 2,537 19,456 SH   SOLE   19,456 0 0
ALLY FINANCIAL INC COM 02005N100 9,097 182,527 SH   SOLE   182,527 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 43,381 255,909 SH   SOLE 2 255,909 0 0
ALPHABET INC-CL A COM 02079K305 19,351 7,925 SH   SOLE   7,925 0 0
ALPHABET INC-CL C COM 02079K107 19,812 7,905 SH   SOLE   7,905 0 0
ALTAIR ENGINEERING INC - A COM 021369103 15,138 219,498 SH   SOLE   219,498 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 30,503 469,145 SH   SOLE   469,145 0 0
ALTRIA GROUP INC COM 02209S103 204 4,298 SH   SOLE   4,298 0 0
AMAZON.COM INC COM 023135106 31,666 9,205 SH   SOLE   9,205 0 0
AMEDISYS INC COM 023436108 72,159 294,613 SH   SOLE 2 294,613 0 0
AMERICAN CAMPUS COMMUNITIES REIT 024835100 4,292 91,878 SH   SOLE   91,878 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 27,367 729,225 SH   SOLE 1,2 729,225 0 0
AMERICAN ELECTRIC POWER COM 025537101 7,603 89,886 SH   SOLE   89,886 0 0
AMERICAN HOMES 4 RENT- A REIT 02665T306 2,959 76,167 SH   SOLE   76,167 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109 8,809 401,181 SH   SOLE   401,181 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 3,487 14,014 SH   SOLE   14,014 0 0
AMERISAFE INC COM 03071H100 6,927 116,062 SH   SOLE   116,062 0 0
AMETEK INC COM 031100100 847 6,347 SH   SOLE   6,347 0 0
AMGEN INC COM 031162100 11,394 46,747 SH   SOLE   46,747 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 11,216 115,657 SH   SOLE   115,657 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6,138 304,474 SH   SOLE   304,474 0 0
ANAPLAN INC COM 03272L108 86,331 1,619,735 SH   SOLE 2 1,619,735 0 0
ANTARES PHARMA INC COM 036642106 49 11,316 SH   SOLE   11,316 0 0
ANTHEM INC COM 94973V107 663 1,737 SH   SOLE   1,737 0 0
APPFOLIO INC - A COM 03783C100 8,968 63,516 SH   SOLE 1 63,516 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 10,501 688,194 SH   SOLE   688,194 0 0
APPLE INC COM 037833100 54,315 396,581 SH   SOLE   396,581 0 0
APPLIED MATERIALS INC COM 038222105 11,118 78,079 SH   SOLE   78,079 0 0
APTIV PLC COM G6095L109 95,768 608,708 SH   SOLE 2 608,708 0 0
ARCELORMITTAL-NY REGISTERED NY Reg Shrs 03938L104 478 15,416 SH   SOLE   15,416 0 0
ARCOSA INC COM 039653100 14,603 248,608 SH   SOLE   248,608 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 15,851 305,831 SH   SOLE   305,831 0 0
ARROW ELECTRONICS INC COM 042735100 2,569 22,569 SH   SOLE   22,569 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 47,933 578,770 SH   SOLE 1,2 578,770 0 0
ARVINAS INC COM 04335A105 27,105 352,022 SH   SOLE 1,2 352,022 0 0
ASANA INC - CL A COM 04342Y104 32,697 527,132 SH   SOLE   527,132 0 0
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100 542 67,350 SH   SOLE   67,350 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 1,962 22,433 SH   SOLE   22,433 0 0
ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210 283 411 SH   SOLE   411 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108 906 15,126 SH   SOLE   15,126 0 0
ATRICURE INC COM 04963C209 67,891 855,805 SH   SOLE 1,2 855,805 0 0
AUTOMATIC DATA PROCESSING COM 053015103 190,233 957,775 SH   SOLE 2 957,775 0 0
AUTONATION INC COM 05329W102 3,658 38,585 SH   SOLE   38,585 0 0
AUTOZONE INC COM 053332102 99,378 66,598 SH   SOLE 2 66,598 0 0
AVANOS MEDICAL INC COM 05350V106 3,686 101,357 SH   SOLE   101,357 0 0
AVANTOR INC COM 05352A100 102,035 2,873,426 SH   SOLE 2 2,873,426 0 0
AXONICS INC COM 05465P101 8,869 139,879 SH   SOLE   139,879 0 0
BAKER HUGHES CO COM 05722G100 110,458 4,829,837 SH   SOLE 2 4,829,837 0 0
BALL CORP COM 058498106 71,404 881,323 SH   SOLE 2 881,323 0 0
BANDWIDTH INC-CLASS A COM 05988J103 25,946 188,127 SH   SOLE 1,2 188,127 0 0
BANK OF AMERICA CORP COM 060505104 9,178 222,623 SH   SOLE   222,623 0 0
BANNER CORPORATION COM 06652V208 11,393 210,182 SH   SOLE   210,182 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 365 37,826 SH   SOLE   37,826 0 0
BARNES GROUP INC COM 067806109 17,599 343,406 SH   SOLE   343,406 0 0
BAXTER INTERNATIONAL INC COM 071813109 378 4,702 SH   SOLE   4,702 0 0
BEACON ROOFING SUPPLY INC COM 073685109 12,933 242,892 SH   SOLE   242,892 0 0
BERRY GLOBAL GROUP INC COM 08579W103 19,048 292,061 SH   SOLE   292,061 0 0
BGC PARTNERS INC-CL A COM 05541T101 72 12,767 SH   SOLE   12,767 0 0
BHP GROUP LTD-SPON ADR ADR 088606108 677 9,305 SH   SOLE   9,305 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 37,834 389,722 SH   SOLE 1,2 389,722 0 0
BIO-RAD LABORATORIES-A COM 090572207 2,234 3,468 SH   SOLE   3,468 0 0
BIO-TECHNE CORP COM 09073M104 81,728 181,513 SH   SOLE 2 181,513 0 0
BLACKROCK CORPORATE HIGH YIE Closed-End Fund 09255P107 1,582 128,450 SH   SOLE   128,450 0 0
BLACKROCK INC COM 09247X101 142,992 163,425 SH   SOLE 2 163,425 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 39,835 452,885 SH   SOLE 1,2 452,885 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 72,224 847,910 SH   SOLE 2 847,910 0 0
BORGWARNER INC COM 099724106 2,147 44,249 SH   SOLE   44,249 0 0
BOSTON SCIENTIFIC CORP COM 101137107 268 6,286 SH   SOLE   6,286 0 0
BOYD GAMING CORP COM 103304101 3,376 54,909 SH   SOLE   54,909 0 0
BP PLC-SPONS ADR ADR 055622104 256 9,696 SH   SOLE   9,696 0 0
BRIDGEBIO PHARMA INC COM 10806X102 30,842 505,949 SH   SOLE 1,2 505,949 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 1,449 9,851 SH   SOLE   9,851 0 0
BRINK'S CO/THE COM 109696104 27,668 360,084 SH   SOLE 1,2 360,084 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,327 124,624 SH   SOLE   124,624 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 542 13,811 SH   SOLE   13,811 0 0
BROADCOM INC COM 11135F101 233,308 489,280 SH   SOLE 2 489,280 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 629410309 2,142 118,948 SH   SOLE   118,948 0 0
BRUKER CORP COM 116794108 11,018 145,014 SH   SOLE   145,014 0 0
BRUNSWICK CORP COM 117043109 3,785 37,996 SH   SOLE   37,996 0 0
BRYN MAWR BANK CORP COM 117665109 14,530 344,399 SH   SOLE   344,399 0 0
BUMBLE INC-A COM 12047B105 60,759 1,054,845 SH   SOLE 2 1,054,845 0 0
BURLINGTON STORES INC COM 122017106 179,038 556,036 SH   SOLE 1,2 556,036 0 0
C3.AI INC-A COM 12468P104 21,751 347,857 SH   SOLE 1,2 347,857 0 0
CABLE ONE INC COM 12685J105 2,666 1,394 SH   SOLE   1,394 0 0
CABOT OIL & GAS CORP COM 127097103 926 53,048 SH   SOLE   53,048 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 217,802 2,099,301 SH   SOLE 1,2 2,099,301 0 0
CALAVO GROWERS INC COM 128246105 5,562 87,704 SH   SOLE   87,704 0 0
CAMDEN NATIONAL CORP COM 133034108 7,076 148,170 SH   SOLE   148,170 0 0
CAMDEN PROPERTY TRUST REIT 133131102 260 1,963 SH   SOLE   1,963 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 12,748 311,005 SH   SOLE   311,005 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 2,733 17,673 SH   SOLE   17,673 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 7,686 180,220 SH   SOLE   180,220 0 0
CAREDX INC COM 14167L103 31,605 345,342 SH   SOLE 1,2 345,342 0 0
CARLISLE COS INC COM 142339100 2,182 11,404 SH   SOLE   11,404 0 0
CARRIER GLOBAL CORP COM 14448C104 417 8,600 SH   SOLE   8,600 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 18,049 284,558 SH   SOLE 1,2 284,558 0 0
CASEY'S GENERAL STORES INC COM 147528103 34,143 175,417 SH   SOLE 1,2 175,417 0 0
CASTLIGHT HEALTH INC-B COM 14862Q100 51 19,615 SH   SOLE   19,615 0 0
CATALENT INC COM 148806102 2,323 21,491 SH   SOLE   21,491 0 0
CBRE GROUP INC - A COM 12504L109 1,908 22,265 SH   SOLE   22,265 0 0
CELSIUS HOLDINGS INC COM 15118V207 54,122 711,298 SH   SOLE 1,2 711,298 0 0
CHAMPIONX CORP COM 03755L104 26,089 1,017,118 SH   SOLE   1,017,118 0 0
CHARLES RIVER LABORATORIES COM 159864107 74,089 200,286 SH   SOLE 2 200,286 0 0
CHART INDUSTRIES INC COM 16115Q308 106,128 725,318 SH   SOLE 1,2 725,318 0 0
CHASE CORP COM 16150R104 12,271 119,597 SH   SOLE   119,597 0 0
CHEGG INC COM 163092109 40,438 486,572 SH   SOLE 1,2 486,572 0 0
CHEVRON CORP COM 166764100 191,218 1,825,652 SH   SOLE 2 1,825,652 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 139,189 89,780 SH   SOLE 2 89,780 0 0
CHUBB LTD COM H1467J104 920 5,794 SH   SOLE   5,794 0 0
CHURCHILL DOWNS INC COM 171484108 6,903 34,819 SH   SOLE   34,819 0 0
CISCO SYSTEMS INC COM 17275R102 179,214 3,381,400 SH   SOLE 2 3,381,400 0 0
CITIGROUP INC COM 172967424 8,296 117,265 SH   SOLE   117,265 0 0
CITIZENS FINANCIAL GROUP COM 174610105 9,294 202,623 SH   SOLE   202,623 0 0
CLARIVATE PLC COM G21810109 72,066 2,617,735 SH   SOLE 2 2,617,735 0 0
CMC MATERIALS INC COM 12571T100 58,687 389,329 SH   SOLE 1,2 389,329 0 0
CME GROUP INC COM 12572Q105 42,532 199,982 SH   SOLE 2 199,982 0 0
CNO FINANCIAL GROUP INC COM 12621E103 9,535 403,693 SH   SOLE   403,693 0 0
COCA-COLA CO/THE COM 191216100 162,270 2,998,891 SH   SOLE 2 2,998,891 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 865 14,583 SH   SOLE   14,583 0 0
COGNEX CORP COM 192422103 209,776 2,495,849 SH   SOLE 1,2 2,495,849 0 0
COHEN & STEERS INC COM 19247A100 19,597 238,735 SH   SOLE   238,735 0 0
COHERUS BIOSCIENCES INC COM 19249H103 6,867 496,541 SH   SOLE   496,541 0 0
COLFAX CORP COM 194014106 9,471 206,754 SH   SOLE 1,2 206,754 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 25,558 662,825 SH   SOLE   662,825 0 0
COMCAST CORP-CLASS A COM 20030N101 132,575 2,325,065 SH   SOLE 2 2,325,065 0 0
COMERICA INC COM 200340107 8,107 113,646 SH   SOLE   113,646 0 0
COMFORT SYSTEMS USA INC COM 199908104 8,080 102,563 SH   SOLE   102,563 0 0
CONMED CORP COM 207410101 77,051 560,657 SH   SOLE 1,2 560,657 0 0
CONOCOPHILLIPS COM 20825C104 4,051 66,520 SH   SOLE   66,520 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 137,866 589,452 SH   SOLE 2 589,452 0 0
CONTAINER STORE GROUP INC/TH COM 210751103 8,475 649,996 SH   SOLE   649,996 0 0
COOPER COS INC/THE COM 216648402 1,261 3,184 SH   SOLE   3,184 0 0
CORESITE REALTY CORP REIT 21870Q105 7,375 54,795 SH   SOLE   54,795 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 9,858 352,211 SH   SOLE   352,211 0 0
CORTEVA INC COM 22052L104 93,982 2,119,115 SH   SOLE 2 2,119,115 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,858 7,225 SH   SOLE   7,225 0 0
COUPA SOFTWARE INC COM 22266L106 65,391 249,482 SH   SOLE 2 249,482 0 0
COWEN INC - A COM 223622101 12,066 293,942 SH   SOLE   293,942 0 0
CRA INTERNATIONAL INC COM 12618T105 2,992 34,962 SH   SOLE   34,962 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 518 10,192 SH   SOLE   10,192 0 0
CRICUT INC - CLASS A COM 22658D100 47,612 1,117,658 SH   SOLE 1,2 1,117,658 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 299,488 1,191,709 SH   SOLE 2 1,191,709 0 0
CROWN CASTLE INTL CORP REIT 22822V101 143,200 733,985 SH   SOLE 2 733,985 0 0
CRYOPORT INC COM 229050307 36,050 571,321 SH   SOLE 1,2 571,321 0 0
CUMMINS INC COM 231021106 4,365 17,905 SH   SOLE   17,905 0 0
CUTERA INC COM 232109108 8,678 177,010 SH   SOLE   177,010 0 0
CVS HEALTH CORP COM 126650100 820 9,836 SH   SOLE   9,836 0 0
DANAHER CORP COM 235851102 4,922 18,344 SH   SOLE   18,344 0 0
DARLING INGREDIENTS INC COM 237266101 327 4,851 SH   SOLE   4,851 0 0
DECKERS OUTDOOR CORP COM 243537107 6,675 17,381 SH   SOLE   17,381 0 0
DENALI THERAPEUTICS INC COM 24823R105 22,834 291,103 SH   SOLE 1,2 291,103 0 0
DESKTOP METAL INC-A COM 25058X105 18,795 1,634,368 SH   SOLE 1,2 1,634,368 0 0
DEVON ENERGY CORP COM 25179M103 459 15,727 SH   SOLE   15,727 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 49,189 1,318,047 SH   SOLE 1,2 1,318,047 0 0
DICK'S SPORTING GOODS INC COM 253393102 2,120 21,167 SH   SOLE   21,167 0 0
DOCUSIGN INC COM 256163106 156,707 560,529 SH   SOLE 2 560,529 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 2,764 28,126 SH   SOLE   28,126 0 0
DR HORTON INC COM 23331A109 2,742 30,352 SH   SOLE   30,352 0 0
DUCK CREEK TECHNOLOGIES INC COM 264120106 17,758 408,145 SH   SOLE   408,145 0 0
DUCOMMUN INC COM 264147109 10,424 191,063 SH   SOLE   191,063 0 0
DUKE ENERGY CORP COM 26441C204 8,772 88,864 SH   SOLE   88,864 0 0
DUPONT DE NEMOURS INC COM 26078J100 1,033 13,349 SH   SOLE   13,349 0 0
EASTGROUP PROPERTIES INC REIT 277276101 55,972 340,359 SH   SOLE 1,2 340,359 0 0
EASTMAN CHEMICAL CO COM 277432100 131,167 1,123,487 SH   SOLE   1,123,487 0 0
EATON CORP PLC COM G29183103 162,284 1,095,182 SH   SOLE 2 1,095,182 0 0
EBAY INC COM 278642103 4,788 68,206 SH   SOLE   68,206 0 0
ELASTIC NV COM N14506104 126,908 870,670 SH   SOLE 2 870,670 0 0
ELECTRONIC ARTS INC COM 285512109 1,093 7,600 SH   SOLE   7,600 0 0
ELF BEAUTY INC COM 26856L103 10,015 369,048 SH   SOLE   369,048 0 0
ELI LILLY & CO COM 532457108 82,998 361,618 SH   SOLE 2 361,618 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9,903 157,218 SH   SOLE   157,218 0 0
ENDAVA PLC- SPON ADR ADR 29260V105 14,962 131,970 SH   SOLE   131,970 0 0
ENI SPA-SPONSORED ADR ADR 26874R108 405 16,637 SH   SOLE   16,637 0 0
ENPHASE ENERGY INC COM 29355A107 88,454 481,701 SH   SOLE 2 481,701 0 0
ENSIGN GROUP INC/THE COM 29358P101 32,745 377,820 SH   SOLE 1,2 377,820 0 0
ENTEGRIS INC COM 29362U104 102,747 835,546 SH   SOLE 1,2 835,546 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 7,311 157,604 SH   SOLE   157,604 0 0
EOG RESOURCES INC COM 26875P101 3,185 38,179 SH   SOLE   38,179 0 0
EQUITABLE HOLDINGS INC COM 29452E101 8,120 266,680 SH   SOLE   266,680 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 890 70,755 SH   SOLE   70,755 0 0
ETSY INC COM 29786A106 1,489 7,237 SH   SOLE   7,237 0 0
EVERBRIDGE INC COM 29978A104 68,926 506,513 SH   SOLE 1,2 506,513 0 0
EVERI HOLDINGS INC COM 30034T103 149,851 6,008,467 SH   SOLE 1,2 6,008,467 0 0
EVERTEC INC COM 30040P103 11,847 271,409 SH   SOLE   271,409 0 0
EVO PAYMENTS INC-CLASS A COM 26927E104 41,823 1,507,687 SH   SOLE 1,2 1,507,687 0 0
EVOLENT HEALTH INC - A COM 30050B101 52,803 2,500,143 SH   SOLE 1,2 2,500,143 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10,851 321,238 SH   SOLE   321,238 0 0
EXACT SCIENCES CORP COM 30063P105 48,949 393,767 SH   SOLE 2 393,767 0 0
EXLSERVICE HOLDINGS INC COM 302081104 19,487 183,394 SH   SOLE   183,394 0 0
EXXON MOBIL CORP COM 30231G102 4,999 79,257 SH   SOLE   79,257 0 0
FACEBOOK INC-CLASS A COM 30303M102 18,152 52,205 SH   SOLE   52,205 0 0
FAIR ISAAC CORP COM 303250104 125,092 248,851 SH   SOLE 2 248,851 0 0
FARO TECHNOLOGIES INC COM 311642102 12,322 158,448 SH   SOLE   158,448 0 0
FAST ACQUISITION CORP-CL A COM 311875108 31,956 2,705,926 SH   SOLE 1,2 2,705,926 0 0
FATE THERAPEUTICS INC COM 31189P102 23,673 272,766 SH   SOLE 1,2 272,766 0 0
FEDERAL SIGNAL CORP COM 313855108 14,577 362,357 SH   SOLE   362,357 0 0
FEDEX CORP COM 31428X106 8,626 28,915 SH   SOLE   28,915 0 0
FERGUSON PLC COM G3421J106 751 5,390 SH   SOLE   5,390 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 2,858 20,176 SH   SOLE   20,176 0 0
FIFTH THIRD BANCORP COM 316773100 11,428 298,947 SH   SOLE   298,947 0 0
FIRST FINL BANKSHARES INC COM 32020R109 22,996 468,065 SH   SOLE 1,2 468,065 0 0
FIRST INDUSTRIAL REALTY TR REIT 32054K103 3,180 60,891 SH   SOLE   60,891 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 10,536 251,885 SH   SOLE   251,885 0 0
FIRST MERCHANTS CORP COM 320817109 18,320 439,653 SH   SOLE   439,653 0 0
FIRSTSERVICE CORP COM 33767E202 10,830 63,227 SH   SOLE   63,227 0 0
FISERV INC COM 337738108 4,888 45,738 SH   SOLE   45,738 0 0
FIVE9 INC COM 338307101 141,123 769,525 SH   SOLE 1,2 769,525 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 152,999 597,515 SH   SOLE 2 597,515 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 112,599 1,065,270 SH   SOLE 1,2 1,065,270 0 0
FOOT LOCKER INC COM 344849104 5,947 96,506 SH   SOLE   96,506 0 0
FORMFACTOR INC COM 346375108 9,928 272,307 SH   SOLE   272,307 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 141,306 1,418,593 SH   SOLE 2 1,418,593 0 0
FOX FACTORY HOLDING CORP COM 35138V102 11,149 71,626 SH   SOLE   71,626 0 0
FREEPORT-MCMORAN INC COM 35671D857 2,643 71,229 SH   SOLE   71,229 0 0
GARMIN LTD COM H2906T109 93,743 648,119 SH   SOLE 2 648,119 0 0
GENERAC HOLDINGS INC COM 368736104 5,769 13,898 SH   SOLE   13,898 0 0
GENERAL ELECTRIC COMPANY COM 369604103 685 50,932 SH   SOLE   50,932 0 0
GENERAL MOTORS CO COM 37045V100 2,629 44,436 SH   SOLE   44,436 0 0
GENTEX CORP COM 371901109 2,419 73,106 SH   SOLE   73,106 0 0
GENTHERM INC COM 37253A103 19,787 278,507 SH   SOLE   278,507 0 0
GILEAD SCIENCES INC COM 375558103 8,829 128,222 SH   SOLE   128,222 0 0
GLOBAL PAYMENTS INC COM 37940X102 152,894 815,262 SH   SOLE 2 815,262 0 0
GLOBUS MEDICAL INC - A COM 379577208 25,874 333,731 SH   SOLE   333,731 0 0
GRACO INC COM 384109104 23,481 310,197 SH   SOLE 2 310,197 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 3,330 286,614 SH   SOLE   286,614 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 19,883 1,096,130 SH   SOLE   1,096,130 0 0
GREAT WESTERN BANCORP INC COM 391416104 9,786 298,452 SH   SOLE   298,452 0 0
GREIF INC-CL A COM 397624107 8,069 133,275 SH   SOLE   133,275 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 30,362 876,003 SH   SOLE 1,2 876,003 0 0
GUARDANT HEALTH INC COM 40131M109 52,541 423,071 SH   SOLE 2 423,071 0 0
HALLIBURTON CO COM 406216101 600 25,956 SH   SOLE   25,956 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 77,085 1,697,542 SH   SOLE 1,2 1,697,542 0 0
HCA HEALTHCARE INC COM 40412C101 2,330 11,271 SH   SOLE   11,271 0 0
HELEN OF TROY LTD COM G4388N106 25,586 112,162 SH   SOLE   112,162 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 10,152 1,778,079 SH   SOLE   1,778,079 0 0
HERITAGE FINANCIAL CORP COM 42722X106 4,312 172,376 SH   SOLE   172,376 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 7,166 158,650 SH   SOLE   158,650 0 0
HOME DEPOT INC COM 437076102 194,890 611,152 SH   SOLE 2 611,152 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 400 12,449 SH   SOLE   12,449 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 117,153 534,094 SH   SOLE 2 534,094 0 0
HORIZON THERAPEUTICS PLC COM G46188101 172,548 1,842,683 SH   SOLE 1,2 1,842,683 0 0
HOULIHAN LOKEY INC COM 441593100 24,708 302,102 SH   SOLE   302,102 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,021 632,228 SH   SOLE   632,228 0 0
HUNTSMAN CORP COM 447011107 13,888 523,689 SH   SOLE   523,689 0 0
IAA INC COM 449253103 114,257 2,094,924 SH   SOLE 1,2 2,094,924 0 0
ICU MEDICAL INC COM 44930G107 26,965 131,026 SH   SOLE   131,026 0 0
IDEX CORP COM 45167R104 1,456 6,617 SH   SOLE 2 6,617 0 0
IDEXX LABORATORIES INC COM 45168D104 215,061 340,530 SH   SOLE   340,530 0 0
II-VI INC COM 902104108 52,107 717,828 SH   SOLE 1,2 717,828 0 0
IMAX CORP COM 45245E109 10,948 509,214 SH   SOLE   509,214 0 0
INARI MEDICAL INC COM 45332Y109 23,411 250,981 SH   SOLE 1,2 250,981 0 0
INFOSYS LTD-SP ADR ADR 456788108 540 25,510 SH   SOLE   25,510 0 0
INGEVITY CORP COM 45688C107 11,024 135,497 SH   SOLE   135,497 0 0
INNOSPEC INC COM 45768S105 22,675 250,253 SH   SOLE   250,253 0 0
INSMED INC COM 457669307 29,415 1,033,558 SH   SOLE 1,2 1,033,558 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 35,056 181,398 SH   SOLE 1,2 181,398 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 4,622 37,780 SH   SOLE   37,780 0 0
INSULET CORP COM 45784P101 108,103 393,807 SH   SOLE 2 393,807 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 20,795 304,735 SH   SOLE   304,735 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 43,087 266,123 SH   SOLE 1,2 266,123 0 0
INTER PARFUMS INC COM 458334109 24,233 336,581 SH   SOLE   336,581 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 898 7,568 SH   SOLE   7,568 0 0
INTL BUSINESS MACHINES CORP COM 459200101 8,961 61,132 SH   SOLE   61,132 0 0
INVACARE CORP COM 461203101 104 12,967 SH   SOLE   12,967 0 0
INVESCO QQQ TRUST SERIES 1 ETP 73935A104 5,139 14,502 SH   SOLE   14,502 0 0
INVITAE CORP COM 46185L103 19,515 578,583 SH   SOLE 1,2 578,583 0 0
ISHARES 1-5Y INV GRADE CORP ETP 464288646 1,068 19,503 SH   SOLE   19,503 0 0
ISHARES IBOXX HIGH YLD CORP ETP 464288513 11,127 126,391 SH   SOLE   126,391 0 0
ISHARES TR AGENCY BOND ETF ETP 464288166 228 1,927 SH   SOLE   1,927 0 0
ISHARES TR ISHS 5-10YR INVT ETP 464288638 663 10,966 SH   SOLE   10,966 0 0
J2 GLOBAL INC COM 48123V102 11,209 81,495 SH   SOLE   81,495 0 0
JABIL INC COM 466313103 4,700 80,868 SH   SOLE   80,868 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 4,020 24,590 SH   SOLE   24,590 0 0
JMP GROUP LLC Ltd Part 46629U107 75 12,251 SH   SOLE   12,251 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 4,487 50,663 SH   SOLE   50,663 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 71,304 499,962 SH   SOLE 1,2 499,962 0 0
JOHNSON & JOHNSON COM 478160104 118,456 719,052 SH   SOLE 2 719,052 0 0
JPMORGAN CHASE & CO COM 46625H100 173,651 1,116,440 SH   SOLE 2 1,116,440 0 0
KADANT INC COM 48282T104 8,039 45,658 SH   SOLE   45,658 0 0
KAMAN CORP COM 483548103 6,975 138,399 SH   SOLE   138,399 0 0
KARUNA THERAPEUTICS INC COM 48576A100 31,430 275,726 SH   SOLE 1,2 275,726 0 0
KB FINANCIAL GROUP INC-ADR ADR 48241A105 280 5,690 SH   SOLE   5,690 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 110,962 718,625 SH   SOLE 2 718,625 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 31,300 189,964 SH   SOLE 1,2 189,964 0 0
KLA CORP COM 482480100 2,147 6,625 SH   SOLE   6,625 0 0
KODIAK SCIENCES INC COM 50015M109 23,092 248,303 SH   SOLE 1,2 248,303 0 0
KONINKLIJKE PHILIPS NVR- NY NY Reg Shrs 500472303 372 7,485 SH   SOLE   7,485 0 0
KROGER CO COM 501044101 527 13,760 SH   SOLE   13,760 0 0
KT CORP-SP ADR ADR 48268K101 403 28,920 SH   SOLE   28,920 0 0
KURA ONCOLOGY INC COM 50127T109 16,705 801,213 SH   SOLE 1,2 801,213 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 108,794 503,331 SH   SOLE 2 503,331 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 53,078 192,417 SH   SOLE 2 192,417 0 0
LAM RESEARCH CORP COM 512807108 8,403 12,914 SH   SOLE   12,914 0 0
LANCASTER COLONY CORP COM 513847103 6,053 31,285 SH   SOLE   31,285 0 0
LANDSTAR SYSTEM INC COM 515098101 88,932 562,790 SH   SOLE 1,2 562,790 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 62,393 1,110,591 SH   SOLE 1,2 1,110,591 0 0
LA-Z-BOY INC COM 505336107 5,899 159,266 SH   SOLE   159,266 0 0
LENNAR CORP-A COM 526057104 57,066 574,402 SH   SOLE 2 574,402 0 0
LESLIE'S INC COM 527064109 11,527 419,330 SH   SOLE   419,330 0 0
LHC GROUP INC COM 50187A107 14,452 72,168 SH   SOLE   72,168 0 0
LIBERTY MEDIA CORP-BRAVES C Tracking Stk 531229888 4,055 146,049 SH   SOLE   146,049 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 1,865 14,163 SH   SOLE   14,163 0 0
LITTELFUSE INC COM 537008104 15,692 61,590 SH   SOLE   61,590 0 0
LIVANOVA PLC COM G5509L101 11,804 140,341 SH   SOLE   140,341 0 0
LKQ CORP COM 501889208 2,937 59,672 SH   SOLE   59,672 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 388 152,540 SH   SOLE   152,540 0 0
LOCKHEED MARTIN CORP COM 539830109 9,146 24,174 SH   SOLE   24,174 0 0
LOGITECH INTERNATIONAL-REG COM H50430232 346 2,861 SH   SOLE   2,861 0 0
LOWE'S COS INC COM 548661107 4,127 21,279 SH   SOLE   21,279 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 252,004 1,866,973 SH   SOLE 1,2 1,866,973 0 0
LULULEMON ATHLETICA INC COM 550021109 129,746 355,498 SH   SOLE 2 355,498 0 0
LUMENTUM HOLDINGS INC COM 55024U109 36,038 439,339 SH   SOLE 1,2 439,339 0 0
LYONDELLBASELL INDU-CL A COM N53745100 8,880 86,327 SH   SOLE   86,327 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103 1,939 11,240 SH   SOLE   11,240 0 0
MANCHESTER UNITED PLC-CL A COM G5784H106 3,726 245,319 SH   SOLE   245,319 0 0
MANHATTAN ASSOCIATES INC COM 562750109 22,786 157,325 SH   SOLE   157,325 0 0
MANPOWERGROUP INC COM 56418H100 3,522 29,624 SH   SOLE   29,624 0 0
MARINEMAX INC COM 567908108 73,472 1,507,445 SH   SOLE 1,2 1,507,445 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 123,122 265,584 SH   SOLE 2 265,584 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 9,658 60,629 SH   SOLE   60,629 0 0
MARTIN MARIETTA MATERIALS COM 573284106 134,812 383,196 SH   SOLE 2 383,196 0 0
MARVELL TECHNOLOGY INC COM 573874104 142,235 2,438,454 SH   SOLE 2 2,438,454 0 0
MASCO CORP COM 574599106 638 10,846 SH   SOLE   10,846 0 0
MASIMO CORP COM 574795100 97,155 400,723 SH   SOLE 2 400,723 0 0
MASTERCARD INC - A COM 57636Q104 13,393 36,685 SH   SOLE   36,685 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 228 2,170 SH   SOLE   2,170 0 0
MCDONALD'S CORP COM 580135101 152,338 659,501 SH   SOLE 2 659,501 0 0
MCKESSON CORP COM 58155Q103 74,479 389,457 SH   SOLE 2 389,457 0 0
MEDALLIA INC COM 584021109 52,733 1,562,487 SH   SOLE 1,2 1,562,487 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 644 32,081 SH   SOLE   32,081 0 0
MEDPACE HOLDINGS INC COM 58506Q109 49,347 279,381 SH   SOLE 1,2 279,381 0 0
MEDTRONIC PLC COM G5960L103 145,624 1,173,158 SH   SOLE 2 1,173,158 0 0
MERCK & CO. INC. COM 58933Y105 132,958 1,709,633 SH   SOLE 2 1,709,633 0 0
MESA LABORATORIES INC COM 59064R109 19,119 70,506 SH   SOLE   70,506 0 0
METLIFE INC COM 59156R108 2,147 35,886 SH   SOLE   35,886 0 0
MICRO FOCUS INTL-SPN ADR ADR 594837304 319 42,449 SH   SOLE   42,449 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 120,166 802,504 SH   SOLE 2 802,504 0 0
MICRON TECHNOLOGY INC COM 595112103 4,358 51,284 SH   SOLE   51,284 0 0
MICROSOFT CORP COM 594918104 281,171 1,037,914 SH   SOLE 2 1,037,914 0 0
MIDDLEBY CORP COM 596278101 941 5,434 SH   SOLE   5,434 0 0
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 895 165,146 SH   SOLE   165,146 0 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 281 98,946 SH   SOLE   98,946 0 0
MODERNA INC COM 60770K107 88,254 375,581 SH   SOLE 2 375,581 0 0
MOHAWK INDUSTRIES INC COM 608190104 2,842 14,788 SH   SOLE   14,788 0 0
MOLINA HEALTHCARE INC COM 60855R100 58,680 231,883 SH   SOLE 2 231,883 0 0
MONARCH CASINO & RESORT INC COM 609027107 5,538 83,706 SH   SOLE   83,706 0 0
MONDELEZ INTERNATIONAL INC-A COM 50075N104 93,598 1,499,014 SH   SOLE 2 1,499,014 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 55,419 148,399 SH   SOLE 2 148,399 0 0
MONSTER BEVERAGE CORP COM 61174X109 112,304 1,229,388 SH   SOLE 2 1,229,388 0 0
MOODY'S CORP COM 615369105 101,739 280,761 SH   SOLE 2 280,761 0 0
MOSAIC CO/THE COM 61945C103 2,570 80,547 SH   SOLE   80,547 0 0
MOTOROLA SOLUTIONS INC COM 620076307 899 4,147 SH   SOLE   4,147 0 0
MSA SAFETY INC COM 553498106 46,276 279,484 SH   SOLE 1,2 279,484 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 21,268 237,029 SH   SOLE   237,029 0 0
MSCI INC COM 55354G100 201,013 377,079 SH   SOLE 2 377,079 0 0
MYRIAD GENETICS INC COM 62855J104 10,650 348,281 SH   SOLE   348,281 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 24,587 379,489 SH   SOLE 1,2 379,489 0 0
NATERA INC COM 632307104 23,383 205,969 SH   SOLE 1,2 205,969 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 12,354 241,637 SH   SOLE   241,637 0 0
NATWEST GROUP PLC -SPON ADR ADR 639057108 310 55,009 SH   SOLE   55,009 0 0
NCINO INC COM 63947U107 9,750 162,732 SH   SOLE   162,732 0 0
NCR CORPORATION COM 62886E108 12,314 269,985 SH   SOLE   269,985 0 0
NEOGENOMICS INC COM 64049M209 40,667 900,324 SH   SOLE 1,2 900,324 0 0
NETFLIX INC COM 64110L106 2,015 3,815 SH   SOLE   3,815 0 0
NEVRO CORP COM 64157F103 41,359 249,468 SH   SOLE 1,2 249,468 0 0
NEXTERA ENERGY INC COM 65339F101 129,577 1,768,245 SH   SOLE 2 1,768,245 0 0
NICE LTD - SPON ADR ADR 653656108 16,477 66,586 SH   SOLE   66,586 0 0
NOMAD FOODS LTD COM G6564A105 451 15,982 SH   SOLE   15,982 0 0
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 512 100,746 SH   SOLE   100,746 0 0
NORDSON CORP COM 655663102 3,202 14,590 SH   SOLE   14,590 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,785 6,726 SH   SOLE   6,726 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 60,376 2,052,909 SH   SOLE 1,2 2,052,909 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 1,175 12,886 SH   SOLE   12,886 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 577 6,898 SH   SOLE   6,898 0 0
NUVASIVE INC COM 670704105 9,402 138,722 SH   SOLE   138,722 0 0
NVIDIA CORP COM 67066G104 13,457 16,820 SH   SOLE   16,820 0 0
OLD DOMINION FREIGHT LINE COM 679580100 125,674 495,170 SH   SOLE 2 495,170 0 0
OLIN CORP COM 680665205 2,766 59,805 SH   SOLE   59,805 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 10,085 119,875 SH   SOLE   119,875 0 0
OMNICELL INC COM 68213N109 81,788 540,034 SH   SOLE 1,2 540,034 0 0
OMNICOM GROUP COM 681919106 10,356 129,467 SH   SOLE   129,467 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 7,921 817,493 SH   SOLE   817,493 0 0
ONTO INNOVATION INC COM 683344105 30,801 421,713 SH   SOLE   421,713 0 0
ORACLE CORP COM 68389X105 2,281 29,307 SH   SOLE   29,307 0 0
ORIX - SPONSORED ADR ADR 686330101 516 6,105 SH   SOLE   6,105 0 0
OSHKOSH CORP COM 688239201 1,332 10,693 SH   SOLE   10,693 0 0
Otis Worldwide Corp COM 68902V107 344 4,212 SH   SOLE   4,212 0 0
OVERSTOCK.COM INC COM 690370101 15,054 163,276 SH   SOLE   163,276 0 0
OWENS & MINOR INC COM 690732102 39,755 939,176 SH   SOLE 1,2 939,176 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 25,144 719,021 SH   SOLE 1,2 719,021 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 10,415 246,284 SH   SOLE   246,284 0 0
PACWEST BANCORP COM 695263103 13,534 328,830 SH   SOLE   328,830 0 0
PARKER HANNIFIN CORP COM 701094104 5,101 16,611 SH   SOLE   16,611 0 0
PAYCHEX INC COM 704326107 9,300 86,674 SH   SOLE   86,674 0 0
PAYPAL HOLDINGS INC COM 70450Y103 9,294 31,888 SH   SOLE   31,888 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 12,483 530,096 SH   SOLE   530,096 0 0
PEGASYSTEMS INC COM 705573103 98,851 710,190 SH   SOLE 1,2 710,190 0 0
PENN NATIONAL GAMING INC COM 707569109 46,648 609,866 SH   SOLE 2 609,866 0 0
PENTAIR PLC COM H6169Q108 3,556 52,699 SH   SOLE   52,699 0 0
PEPSICO INC COM 713448108 128,245 865,526 SH   SOLE 2 865,526 0 0
PFIZER INC COM 717081103 8,378 213,966 SH   SOLE   213,966 0 0
PINTEREST INC- CLASS A COM 72352L106 275,240 3,486,260 SH   SOLE 2 3,486,260 0 0
PJT PARTNERS INC - A COM 69343T107 69,462 973,134 SH   SOLE 1,2 973,134 0 0
PLANET FITNESS INC - CL A COM 72703H101 80,833 1,074,204 SH   SOLE 1,2 1,074,204 0 0
PLUG POWER INC COM 72919P202 41,151 1,203,624 SH   SOLE 1,2 1,203,624 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 169,667 889,428 SH   SOLE 2 889,428 0 0
POOL CORP COM 73278L105 276,191 602,171 SH   SOLE 1,2 602,171 0 0
POSCO- SPON ADR ADR 693483109 447 5,826 SH   SOLE   5,826 0 0
POTLATCHDELTIC CORP REIT 737630103 8,466 159,288 SH   SOLE   159,288 0 0
PPG INDUSTRIES INC COM 693506107 65,816 387,679 SH   SOLE 2 387,679 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 13,457 258,299 SH   SOLE   258,299 0 0
PRIMO WATER CORP COM 22163N106 3,621 216,464 SH   SOLE   216,464 0 0
PRIMORIS SERVICES CORP COM 74164F103 10,616 360,734 SH   SOLE   360,734 0 0
PROCTER & GAMBLE CO/THE COM 742718109 100,738 746,595 SH   SOLE 2 746,595 0 0
PROG HOLDINGS INC COM 00258R109 9,682 201,179 SH   SOLE   201,179 0 0
PROGENITY INC COM 74319F107 56 15,935 SH   SOLE   15,935 0 0
PROGYNY INC COM 74340E103 45,218 766,408 SH   SOLE 1,2 766,408 0 0
PROLOGIS INC REIT 74340W103 143,348 1,199,264 SH   SOLE 2 1,199,264 0 0
PROS HOLDINGS INC COM 74346Y103 33,203 728,631 SH   SOLE 1,2 728,631 0 0
PTC INC COM 69370C100 93,582 662,485 SH   SOLE 2 662,485 0 0
PULTEGROUP INC COM 745867101 8,795 161,185 SH   SOLE   161,185 0 0
PURE CYCLE CORP COM 746228303 963 69,701 SH   SOLE   69,701 0 0
Q2 HOLDINGS INC COM 74736L109 40,816 397,895 SH   SOLE 1,2 397,895 0 0
QIAGEN N.V. COM N72482123 814 16,827 SH   SOLE   16,827 0 0
QUAKER CHEMICAL CORP COM 747316107 127,397 537,111 SH   SOLE 1,2 537,111 0 0
QUALCOMM INC COM 747525103 2,429 16,995 SH   SOLE   16,995 0 0
QUALYS INC COM 74758T303 7,529 74,775 SH   SOLE   74,775 0 0
QUOTIENT LTD COM G73268107 41 11,317 SH   SOLE   11,317 0 0
R1 RCM INC COM 749397105 13,485 606,375 SH   SOLE   606,375 0 0
RADIAN GROUP INC COM 750236101 11,891 534,432 SH   SOLE   534,432 0 0
RAYTHEON TECHNOLOGIES CORP COM 913017109 182,419 2,138,316 SH   SOLE 2 2,138,316 0 0
RBC BEARINGS INC COM 75524B104 31,445 157,684 SH   SOLE   157,684 0 0
REALTY INCOME CORP REIT 756109104 8,704 130,418 SH   SOLE   130,418 0 0
RECRO PHARMA INC COM 75629F109 48 21,207 SH   SOLE   21,207 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 1,884 16,535 SH   SOLE   16,535 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 3,141 20,821 SH   SOLE   20,821 0 0
REPLIGEN CORP COM 759916109 61,400 307,589 SH   SOLE 2 307,589 0 0
REPRO MEDSYSTEMS INC COM 759910102 119 25,762 SH   SOLE   25,762 0 0
RESMED INC COM 761152107 101,152 410,322 SH   SOLE 2 410,322 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 207,491 714,059 SH   SOLE 1,2 714,059 0 0
RIO TINTO PLC-SPON ADR ADR 767204100 597 7,119 SH   SOLE   7,119 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 210,650 3,553,514 SH   SOLE 1,2 3,553,514 0 0
ROCKWELL AUTOMATION INC COM 773903109 86,557 302,628 SH   SOLE 2 302,628 0 0
ROSS STORES INC COM 778296103 1,233 9,949 SH   SOLE   9,949 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 98,994 1,160,813 SH   SOLE 2 1,160,813 0 0
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 483 12,450 SH   SOLE   12,450 0 0
RUSH STREET INTERACTIVE INC COM 233253103 37,817 3,084,603 SH   SOLE 1,2 3,084,603 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 6,494 282,003 SH   SOLE   282,003 0 0
RYDER SYSTEM INC COM 783549108 8,304 111,722 SH   SOLE   111,722 0 0
SABRE CORP COM 78573M104 51,371 4,116,299 SH   SOLE 1,2 4,116,299 0 0
SALESFORCE.COM INC COM 79466L302 1,943 7,956 SH   SOLE   7,956 0 0
SANOFI-ADR ADR 80105N105 359 6,831 SH   SOLE   6,831 0 0
SAP SE-SPONSORED ADR ADR 803054204 289 2,062 SH   SOLE   2,062 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 167,320 525,008 SH   SOLE 2 525,008 0 0
SCHWAB (CHARLES) CORP COM 808513105 887 12,192 SH   SOLE   12,192 0 0
SEAGEN INC COM 81181C104 84,878 537,613 SH   SOLE 2 537,613 0 0
SELECTQUOTE INC COM 816307300 20,616 1,070,448 SH   SOLE 1,2 1,070,448 0 0
SEMPRA ENERGY COM 816851109 770 5,816 SH   SOLE   5,816 0 0
SERVICENOW INC COM 81762P102 76,519 139,240 SH   SOLE 2 139,240 0 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 6,458 181,919 SH   SOLE   181,919 0 0
SHOE CARNIVAL INC COM 824889109 7,984 111,524 SH   SOLE   111,524 0 0
SHOPIFY INC - CLASS A COM 82509L107 97,892 67,005 SH   SOLE 2 67,005 0 0
SHYFT GROUP INC/THE COM 825698103 12,173 325,410 SH   SOLE   325,410 0 0
SILICON LABORATORIES INC COM 826919102 77,665 506,787 SH   SOLE 1,2 506,787 0 0
SIMON PROPERTY GROUP INC REIT 828806109 1,687 12,936 SH   SOLE   12,936 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 71,994 1,971,921 SH   SOLE 1,2 1,971,921 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 15,482 140,192 SH   SOLE   140,192 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,816 277,695 SH   SOLE   277,695 0 0
SMARTSHEET INC-CLASS A COM 83200N103 11,776 162,841 SH   SOLE 1 162,841 0 0
SNAP-ON INC COM 833034101 1,624 7,271 SH   SOLE   7,271 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 118 12,165 SH   SOLE   12,165 0 0
SONY GROUP CORP - SP ADR ADR 835699307 1,031 10,612 SH   SOLE   10,612 0 0
SOUTH STATE CORP COM 840441109 2,233 27,320 SH   SOLE   27,320 0 0
SPDR BBG BARC HIGH YIELD BND ETP 78464A417 11,152 101,418 SH   SOLE   101,418 0 0
SPLUNK INC COM 848637104 128,222 886,860 SH   SOLE 2 886,860 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 42,871 155,563 SH   SOLE 2 155,563 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 41,174 460,462 SH   SOLE 1,2 460,462 0 0
SPS COMMERCE INC COM 78463M107 35,270 353,239 SH   SOLE   353,239 0 0
SPX CORP COM 784635104 17,408 285,012 SH   SOLE   285,012 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,350 18,741 SH   SOLE   18,741 0 0
STAAR SURGICAL CO COM 852312305 36,680 240,525 SH   SOLE 1,2 240,525 0 0
STANDARD MOTOR PRODS COM 853666105 2,536 58,519 SH   SOLE   58,519 0 0
STEEL DYNAMICS INC COM 858119100 2,221 37,272 SH   SOLE   37,272 0 0
STEVEN MADDEN LTD COM 556269108 18,002 411,398 SH   SOLE   411,398 0 0
STIFEL FINANCIAL CORP COM 860630102 1,886 29,093 SH   SOLE   29,093 0 0
STMICROELECTRONICS NV-NY SHS NY Reg Shrs 861012102 281 7,726 SH   SOLE   7,726 0 0
STONEX GROUP INC COM 861896108 3,271 53,931 SH   SOLE   53,931 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 584 84,849 SH   SOLE   84,849 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100 93,811 2,691,859 SH   SOLE 1,2 2,691,859 0 0
SUMO LOGIC INC COM 86646P103 20,293 982,730 SH   SOLE 1,2 982,730 0 0
SURGALIGN HOLDINGS INC COM 74975N105 38 27,359 SH   SOLE   27,359 0 0
SYNAPTICS INC COM 87157D109 11,037 70,947 SH   SOLE   70,947 0 0
SYNNEX CORP COM 87162W100 4,294 35,272 SH   SOLE   35,272 0 0
SYNOPSYS INC COM 871607107 245,001 888,363 SH   SOLE 2 888,363 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 99,256 560,708 SH   SOLE 2 560,708 0 0
TARGET CORP COM 87612E106 99,051 409,742 SH   SOLE 2 409,742 0 0
TASK US COM 87652V109 17,635 515,063 SH   SOLE 1,2 515,063 0 0
TE CONNECTIVITY LTD COM H84989104 61,711 456,411 SH   SOLE 2 456,411 0 0
TECHNIPFMC PLC COM G87110105 6,973 770,560 SH   SOLE   770,560 0 0
TECHTARGET COM 87874R100 3,630 46,857 SH   SOLE   46,857 0 0
TELEFLEX INC COM 879369106 48,103 119,723 SH   SOLE 2 119,723 0 0
TELEFONICA SA-SPON ADR ADR 879382208 233 49,639 SH   SOLE   49,639 0 0
TENABLE HOLDINGS INC COM 88025T102 12,526 302,932 SH   SOLE   302,932 0 0
TENARIS SA-ADR ADR 88031M109 302 13,793 SH   SOLE   13,793 0 0
TENET HEALTHCARE CORP COM 88033G407 20,413 304,722 SH   SOLE 1,2 304,722 0 0
TERADYNE INC COM 880770102 1,469 10,970 SH   SOLE   10,970 0 0
TERRENO REALTY CORP REIT 88146M101 23,974 371,583 SH   SOLE   371,583 0 0
TESLA INC COM 88160R101 2,540 3,737 SH   SOLE   3,737 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 157 15,927 SH   SOLE   15,927 0 0
TEXAS INSTRUMENTS INC COM 882508104 194,555 1,011,730 SH   SOLE 2 1,011,730 0 0
TEXAS ROADHOUSE INC COM 882681109 21,156 219,927 SH   SOLE   219,927 0 0
TG THERAPEUTICS INC COM 88322Q108 32,554 839,254 SH   SOLE 1,2 839,254 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,392 12,672 SH   SOLE   12,672 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 29,842 1,751,328 SH   SOLE 2 1,751,328 0 0
TIMKENSTEEL CORP COM 887399103 4,989 352,646 SH   SOLE   352,646 0 0
TIVITY HEALTH INC COM 88870R102 11,280 428,763 SH   SOLE   428,763 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 1,269 7,259 SH   SOLE   7,259 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 4,483 53,018 SH   SOLE   53,018 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 2,751 22,798 SH   SOLE   22,798 0 0
TRANSUNION COM 89400J107 158,429 1,442,764 SH   SOLE 2 1,442,764 0 0
TREX COMPANY INC COM 89531P105 51,572 504,574 SH   SOLE 1,2 504,574 0 0
TRICO BANCSHARES COM 896095106 11,326 266,008 SH   SOLE   266,008 0 0
TRISTATE CAPITAL HLDGS INC COM 89678F100 4,084 200,322 SH   SOLE   200,322 0 0
TRUIST FINANCIAL CORP COM 89832Q109 166,817 3,005,726 SH   SOLE 2 3,005,726 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 33,572 430,300 SH   SOLE   430,300 0 0
TYLER TECHNOLOGIES INC COM 902252105 193,659 428,099 SH   SOLE   428,099 0 0
UGI CORP COM 902681105 1,844 39,831 SH   SOLE   39,831 0 0
ULTA BEAUTY INC COM 90384S303 105,456 304,990 SH   SOLE 2 304,990 0 0
UMB FINANCIAL CORP COM 902788108 19,125 205,516 SH   SOLE   205,516 0 0
UNIFIRST CORP/MA COM 904708104 14,659 62,475 SH   SOLE   62,475 0 0
UNION PACIFIC CORP COM 907818108 133,909 608,874 SH   SOLE 2 608,874 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 7,585 36,473 SH   SOLE   36,473 0 0
UNITED RENTALS INC COM 911363109 123,791 388,049 SH   SOLE 2 388,049 0 0
UNITEDHEALTH GROUP INC COM 91324P102 103,505 258,479 SH   SOLE 2 258,479 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 54,425 244,797 SH   SOLE 2 244,797 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 93,149 1,920,608 SH   SOLE 1,2 1,920,608 0 0
US ECOLOGY INC COM 91734M103 4,754 126,725 SH   SOLE   126,725 0 0
VAIL RESORTS INC COM 91879Q109 60,248 190,346 SH   SOLE 2 190,346 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETP 92206C771 1,191 22,333 SH   SOLE   22,333 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 111,527 358,667 SH   SOLE 2 358,667 0 0
VERACYTE INC COM 92337F107 11,420 285,655 SH   SOLE   285,655 0 0
VERICEL CORP COM 92346J108 288 5,499 SH   SOLE   5,499 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 166,510 2,971,818 SH   SOLE 2 2,971,818 0 0
VIAVI SOLUTIONS INC COM 925550105 7,199 407,698 SH   SOLE   407,698 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 46,062 2,446,251 SH   SOLE 1,2 2,446,251 0 0
VISA INC-CLASS A SHARES COM 92826C839 9,827 42,031 SH   SOLE   42,031 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 519 30,302 SH   SOLE   30,302 0 0
VOYA FINANCIAL INC COM 929089100 2,460 40,010 SH   SOLE   40,010 0 0
WABTEC CORP COM 929740108 94,240 1,145,081 SH   SOLE 2 1,145,081 0 0
WALMART INC COM 931142103 8,326 59,045 SH   SOLE   59,045 0 0
WALT DISNEY CO/THE COM 254687106 3,679 20,931 SH   SOLE   20,931 0 0
WASTE CONNECTIONS INC COM 94106B101 222,325 1,861,539 SH   SOLE 2 1,861,539 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 227 9,095 SH   SOLE   9,095 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 92,215 256,796 SH   SOLE 2 256,796 0 0
WESTPAC BANKING CORP-SP ADR ADR 961214301 361 18,695 SH   SOLE   18,695 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 2,870 2,500 SH   SOLE   2,500 0 0
WILEY (JOHN) & SONS-CLASS A COM 968223206 25,685 426,803 SH   SOLE   426,803 0 0
WILLIAMS COS INC COM 969457100 12,004 452,147 SH   SOLE   452,147 0 0
WINGSTOP INC COM 974155103 66,354 420,949 SH   SOLE 1,2 420,949 0 0
WOLVERINE WORLD WIDE INC COM 978097103 9,517 282,927 SH   SOLE   282,927 0 0
WOODWARD INC COM 980745103 83,268 677,640 SH   SOLE 1,2 677,640 0 0
WORKDAY INC-CLASS A COM 98138H101 78,343 328,153 SH   SOLE 2 328,153 0 0
WORLD FUEL SERVICES CORP COM 981475106 4,336 136,675 SH   SOLE   136,675 0 0
WW GRAINGER INC COM 384802104 136,083 310,694 SH   SOLE 2 310,694 0 0
XPO LOGISTICS INC COM 983793100 5,607 40,082 SH   SOLE   40,082 0 0
ZENDESK INC COM 98936J101 157,703 1,092,581 SH   SOLE 2 1,092,581 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,324 8,239 SH   SOLE   8,239 0 0
ZOETIS INC COM 98978V103 90,350 484,817 SH   SOLE 2 484,817 0 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 843 2,180 SH   SOLE   2,180 0 0
ZUMIEZ INC COM 989817101 8,477 173,043 SH   SOLE   173,043 0 0
ZYNGA INC - CL A COM 98986T108 2,164 203,660 SH   SOLE   203,660 0 0