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 8,206 268,962 SH   SOLE   268,962 0 0
ABB LTD-SPON ADR ADR 000375204 702 21,070 SH   SOLE   21,070 0 0
ABBOTT LABORATORIES COM 002824100 18,447 156,163 SH   SOLE 2 156,163 0 0
ABBVIE INC COM 00287Y109 131,089 1,215,253 SH   SOLE 2 1,215,253 0 0
ACCELERON PHARMA INC COM 00434H108 78,662 457,077 SH   SOLE 2 457,077 0 0
ACCENTURE PLC-CL A COM G1151C101 5,175 16,179 SH   SOLE   16,179 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,556 20,106 SH   SOLE   20,106 0 0
ADMA BIOLOGICS INC COM 000899104 20 18,552 SH   SOLE   18,552 0 0
ADOBE INC COM 00724F101 13,285 23,077 SH   SOLE   23,077 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,414 6,771 SH   SOLE   6,771 0 0
ADVANCED MICRO DEVICES COM 007903107 121,243 1,178,264 SH   SOLE   1,178,264 0 0
AECOM COM 00766T100 5,485 86,860 SH   SOLE   86,860 0 0
AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 458 90,107 SH   SOLE   90,107 0 0
AEROVIRONMENT INC COM 008073108 16,924 196,072 SH   SOLE 1,2 196,072 0 0
AGCO CORP COM 001084102 2,780 22,690 SH   SOLE   22,690 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 88,565 562,216 SH   SOLE 2 562,216 0 0
AGILYSYS INC COM 00847J105 6,667 127,343 SH   SOLE   127,343 0 0
AGREE REALTY CORP REIT 008492100 14,300 215,923 SH   SOLE   215,923 0 0
ALBANY INTL CORP-CL A COM 012348108 21,247 276,406 SH   SOLE   276,406 0 0
ALBEMARLE CORP COM 012653101 137,706 628,881 SH   SOLE 2 628,881 0 0
ALCON INC COM H01301128 826 10,188 SH   SOLE   10,188 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 11,821 1,346,468 SH   SOLE 1,2 1,346,468 0 0
ALIGN TECHNOLOGY INC COM 016255101 118,995 178,825 SH   SOLE 2 178,825 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 19,254 780,166 SH   SOLE 1,2 780,166 0 0
ALKERMES PLC COM G01767105 12,688 411,428 SH   SOLE   411,428 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,279 22,589 SH   SOLE   22,589 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 4,325 138,275 SH   SOLE   138,275 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 2,451 69,405 SH   SOLE   69,405 0 0
ALLSTATE CORP COM 020002101 2,457 19,301 SH   SOLE   19,301 0 0
ALLY FINANCIAL INC COM 02005N100 9,191 180,042 SH   SOLE   180,042 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 47,916 253,781 SH   SOLE 2 253,781 0 0
ALPHABET INC-CL A COM 02079K305 20,783 7,774 SH   SOLE   7,774 0 0
ALPHABET INC-CL C COM 02079K107 20,706 7,769 SH   SOLE   7,769 0 0
ALTAIR ENGINEERING INC - A COM 021369103 11,671 169,305 SH   SOLE   169,305 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 20,396 368,499 SH   SOLE   368,499 0 0
AMAZON.COM INC COM 023135106 23,419 7,129 SH   SOLE   7,129 0 0
AMEDISYS INC COM 023436108 43,594 292,385 SH   SOLE 2 292,385 0 0
AMERICAN CAMPUS COMMUNITIES REIT 024835100 4,448 91,808 SH   SOLE   91,808 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 22,690 879,472 SH   SOLE 1,2 879,472 0 0
AMERICAN ELECTRIC POWER COM 025537101 7,315 90,112 SH   SOLE   90,112 0 0
AMERICAN HOMES 4 RENT- A REIT 02665T306 2,391 62,742 SH   SOLE   62,742 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109 10,811 455,218 SH   SOLE   455,218 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 5,252 19,886 SH   SOLE   19,886 0 0
AMERISAFE INC COM 03071H100 5,995 106,756 SH   SOLE   106,756 0 0
AMETEK INC COM 031100100 612 4,936 SH   SOLE   4,936 0 0
AMGEN INC COM 031162100 9,953 46,805 SH   SOLE   46,805 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 10,959 95,504 SH   SOLE   95,504 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5,410 284,618 SH   SOLE   284,618 0 0
ANALOG DEVICES INC COM 032654105 204 1,223 SH   SOLE   1,223 0 0
ANAPLAN INC COM 03272L108 97,942 1,608,515 SH   SOLE 2 1,608,515 0 0
ANTARES PHARMA INC COM 036642106 62 17,161 SH   SOLE   17,161 0 0
ANTHEM INC COM 94973V107 505 1,357 SH   SOLE   1,357 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207 25,909 284,564 SH   SOLE 1,2 284,564 0 0
APPFOLIO INC - A COM 03783C100 7,632 63,397 SH   SOLE 1 63,397 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 10,452 664,492 SH   SOLE   664,492 0 0
APPLE INC COM 037833100 55,131 389,622 SH   SOLE   389,622 0 0
APPLIED MATERIALS INC COM 038222105 9,926 77,113 SH   SOLE   77,113 0 0
APTIV PLC COM G6095L109 89,831 603,015 SH   SOLE 2 603,015 0 0
ARCELORMITTAL-NY REGISTERED NY Reg Shrs 03938L104 559 18,545 SH   SOLE   18,545 0 0
ARCOSA INC COM 039653100 14,556 290,141 SH   SOLE   290,141 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 12,488 239,143 SH   SOLE   239,143 0 0
ARROW ELECTRONICS INC COM 042735100 2,490 22,181 SH   SOLE   22,181 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 32,263 516,789 SH   SOLE 1,2 516,789 0 0
ARVINAS INC COM 04335A105 24,362 296,447 SH   SOLE 1,2 296,447 0 0
ASANA INC - CL A COM 04342Y104 52,581 506,366 SH   SOLE 1,2 506,366 0 0
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100 422 53,778 SH   SOLE   53,778 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 1,987 22,303 SH   SOLE   22,303 0 0
ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210 725 974 SH   SOLE   974 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108 89,286 1,486,626 SH   SOLE 2 1,486,626 0 0
ATI PHYSICAL THERAPY INC COM 00216W109 52 13,703 SH   SOLE   13,703 0 0
ATRICURE INC COM 04963C209 56,379 810,627 SH   SOLE 1,2 810,627 0 0
AUTOMATIC DATA PROCESSING COM 053015103 163,776 819,209 SH   SOLE 2 819,209 0 0
AUTONATION INC COM 05329W102 4,631 38,040 SH   SOLE   38,040 0 0
AUTOZONE INC COM 053332102 112,080 66,008 SH   SOLE 2 66,008 0 0
AVANOS MEDICAL INC COM 05350V106 6,274 201,112 SH   SOLE   201,112 0 0
AVANTOR INC COM 05352A100 116,787 2,855,428 SH   SOLE 2 2,855,428 0 0
AXONICS INC COM 05465P101 8,055 123,759 SH   SOLE   123,759 0 0
BAKER HUGHES CO COM 05722G100 120,436 4,870,043 SH   SOLE 2 4,870,043 0 0
BALL CORP COM 058498106 78,835 876,239 SH   SOLE 2 876,239 0 0
BANDWIDTH INC-CLASS A COM 05988J103 17,849 197,711 SH   SOLE 1,2 197,711 0 0
BANK OF AMERICA CORP COM 060505104 11,102 261,533 SH   SOLE   261,533 0 0
BANNER CORPORATION COM 06652V208 11,226 203,335 SH   SOLE   203,335 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 424 41,097 SH   SOLE   41,097 0 0
BARNES GROUP INC COM 067806109 7,787 186,605 SH   SOLE   186,605 0 0
BAXTER INTERNATIONAL INC COM 071813109 73,068 908,479 SH   SOLE 2 908,479 0 0
BEACON ROOFING SUPPLY INC COM 073685109 8,666 181,458 SH   SOLE   181,458 0 0
BEAUTY HEALTH CO/THE COM 88331L108 23,102 889,593 SH   SOLE 1,2 889,593 0 0
BERRY GLOBAL GROUP INC COM 08579W103 14,232 233,778 SH   SOLE   233,778 0 0
BGC PARTNERS INC-CL A COM 05541T101 66 12,767 SH   SOLE   12,767 0 0
BHP GROUP LTD-SPON ADR ADR 088606108 372 6,955 SH   SOLE   6,955 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 46,599 335,462 SH   SOLE 1,2 335,462 0 0
BIO-RAD LABORATORIES-A COM 090572207 2,288 3,068 SH   SOLE   3,068 0 0
BIO-TECHNE CORP COM 09073M104 60,510 124,875 SH   SOLE 2 124,875 0 0
BLACKLINE INC COM 09239B109 22,931 194,233 SH   SOLE 1,2 194,233 0 0
BLACKROCK INC COM 09247X101 136,478 162,734 SH   SOLE 2 162,734 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 40,839 397,229 SH   SOLE 1,2 397,229 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 66,860 842,607 SH   SOLE 2 842,607 0 0
BORGWARNER INC COM 099724106 1,900 43,978 SH   SOLE   43,978 0 0
BOYD GAMING CORP COM 103304101 3,473 54,909 SH   SOLE   54,909 0 0
BP PLC-SPONS ADR ADR 055622104 290 10,629 SH   SOLE   10,629 0 0
BRIDGEBIO PHARMA INC COM 10806X102 18,125 386,716 SH   SOLE 1,2 386,716 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 2,342 16,801 SH   SOLE   16,801 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103 9,510 363,977 SH   SOLE   363,977 0 0
BRINK'S CO/THE COM 109696104 16,974 268,154 SH   SOLE 1,2 268,154 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,294 123,278 SH   SOLE   123,278 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 554 15,707 SH   SOLE   15,707 0 0
BROADCOM INC COM 11135F101 205,065 422,876 SH   SOLE 2 422,876 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 629410309 1,217 130,879 SH   SOLE   130,879 0 0
BRUKER CORP COM 116794108 12,154 155,630 SH   SOLE   155,630 0 0
BRUNSWICK CORP COM 117043109 4,757 49,941 SH   SOLE   49,941 0 0
BRYN MAWR BANK CORP COM 117665109 13,334 290,203 SH   SOLE   290,203 0 0
BUMBLE INC-A COM 12047B105 52,349 1,047,408 SH   SOLE 2 1,047,408 0 0
BURLINGTON STORES INC COM 122017106 156,432 551,655 SH   SOLE 2 551,655 0 0
CABLE ONE INC COM 12685J105 2,520 1,390 SH   SOLE   1,390 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 242,582 2,160,510 SH   SOLE 1,2 2,160,510 0 0
CALLAWAY GOLF COMPANY COM 131193104 4,677 169,301 SH   SOLE   169,301 0 0
CAMDEN NATIONAL CORP COM 133034108 5,568 116,263 SH   SOLE   116,263 0 0
CAMDEN PROPERTY TRUST REIT 133131102 2,871 19,473 SH   SOLE   19,473 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 11,779 303,060 SH   SOLE   303,060 0 0
CANON INC-SPONS ADR ADR 138006309 367 15,066 SH   SOLE   15,066 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 2,815 17,385 SH   SOLE   17,385 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 4,420 134,641 SH   SOLE   134,641 0 0
CAREDX INC COM 14167L103 18,823 297,044 SH   SOLE 1,2 297,044 0 0
CARLISLE COS INC COM 142339100 2,248 11,309 SH   SOLE   11,309 0 0
CARRIER GLOBAL CORP COM 14448C104 415 8,034 SH   SOLE   8,034 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 21,505 283,189 SH   SOLE 1,2 283,189 0 0
CASEY'S GENERAL STORES INC COM 147528103 31,063 164,838 SH   SOLE 1,2 164,838 0 0
CASTLIGHT HEALTH INC-B COM 14862Q100 25 16,123 SH   SOLE   16,123 0 0
CATALENT INC COM 148806102 2,849 21,415 SH   SOLE   21,415 0 0
CBRE GROUP INC - A COM 12504L109 2,079 21,355 SH   SOLE   21,355 0 0
CELSIUS HOLDINGS INC COM 15118V207 62,923 698,452 SH   SOLE 1,2 698,452 0 0
CHAMPIONX CORP COM 03755L104 17,492 782,324 SH   SOLE   782,324 0 0
CHARLES RIVER LABORATORIES COM 159864107 122,422 296,660 SH   SOLE   296,660 0 0
CHART INDUSTRIES INC COM 16115Q308 120,424 630,131 SH   SOLE 1,2 630,131 0 0
CHASE CORP COM 16150R104 9,544 93,433 SH   SOLE   93,433 0 0
CHEGG INC COM 163092109 28,726 422,323 SH   SOLE 1,2 422,323 0 0
CHEVRON CORP COM 166764100 196,947 1,941,325 SH   SOLE 2 1,941,325 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 162,082 89,178 SH   SOLE 22 89,178 0 0
CHUBB LTD COM H1467J104 781 4,506 SH   SOLE   4,506 0 0
CHURCHILL DOWNS INC COM 171484108 8,464 35,257 SH   SOLE   35,257 0 0
CISCO SYSTEMS INC COM 17275R102 187,290 3,440,942 SH   SOLE 2 3,440,942 0 0
CITIGROUP INC COM 172967424 7,973 113,613 SH   SOLE   113,613 0 0
CITIZENS FINANCIAL GROUP COM 174610105 11,490 244,584 SH   SOLE   244,584 0 0
CLARIVATE PLC COM G21810109 56,913 2,598,808 SH   SOLE 2 2,598,808 0 0
CMC MATERIALS INC COM 12571T100 55,064 446,845 SH   SOLE 1,2 446,845 0 0
CME GROUP INC COM 12572Q105 40,486 209,364 SH   SOLE 2 209,364 0 0
CNO FINANCIAL GROUP INC COM 12621E103 9,204 391,011 SH   SOLE   391,011 0 0
COCA-COLA CO/THE COM 191216100 160,564 3,060,113 SH   SOLE 2 3,060,113 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 950 17,200 SH   SOLE   17,200 0 0
COGNEX CORP COM 192422103 194,131 2,419,986 SH   SOLE 1,2 2,419,986 0 0
COHEN & STEERS INC COM 19247A100 15,608 186,327 SH   SOLE   186,327 0 0
COHERUS BIOSCIENCES INC COM 19249H103 6,952 432,624 SH   SOLE   432,624 0 0
COLFAX CORP COM 194014106 9,470 206,334 SH   SOLE 1 206,334 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 26,554 698,989 SH   SOLE   698,989 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 1,420 29,373 SH   SOLE   29,373 0 0
COMCAST CORP-CLASS A COM 20030N101 120,722 2,158,465 SH   SOLE 2 2,158,465 0 0
COMERICA INC COM 200340107 11,152 138,538 SH   SOLE   138,538 0 0
COMFORT SYSTEMS USA INC COM 199908104 10,312 144,589 SH   SOLE   144,589 0 0
CONMED CORP COM 207410101 69,784 533,401 SH   SOLE 1,2 533,401 0 0
CONOCOPHILLIPS COM 20825C104 4,399 64,921 SH   SOLE   64,921 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 120,914 573,899 SH   SOLE 2 573,899 0 0
CONTAINER STORE GROUP INC/TH COM 210751103 5,995 629,821 SH   SOLE   629,821 0 0
COOPER COS INC/THE COM 216648402 1,288 3,117 SH   SOLE   3,117 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 8,763 324,827 SH   SOLE   324,827 0 0
CORTEVA INC COM 22052L104 88,662 2,107,009 SH   SOLE 2 2,107,009 0 0
COSTCO WHOLESALE CORP COM 22160K105 3,143 6,995 SH   SOLE   6,995 0 0
COTERRA ENERGY INC COM 127097103 3,946 181,382 SH   SOLE   181,382 0 0
COUPA SOFTWARE INC COM 22266L106 54,295 247,720 SH   SOLE 2 247,720 0 0
COWEN INC - A COM 223622101 10,046 292,829 SH   SOLE   292,829 0 0
CRA INTERNATIONAL INC COM 12618T105 4,097 41,250 SH   SOLE   41,250 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 520 11,132 SH   SOLE   11,132 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 291,129 1,184,512 SH   SOLE 2 1,184,512 0 0
CROWN CASTLE INTL CORP REIT 22822V101 132,500 764,487 SH   SOLE 2 764,487 0 0
CRYOPORT INC COM 229050307 37,999 571,337 SH   SOLE 1,2 571,337 0 0
CUMMINS INC COM 231021106 3,974 17,697 SH   SOLE   17,697 0 0
CUTERA INC COM 232109108 8,263 177,326 SH   SOLE   177,326 0 0
CVS HEALTH CORP COM 126650100 815 9,608 SH   SOLE   9,608 0 0
DANAHER CORP COM 235851102 5,538 18,193 SH   SOLE   18,193 0 0
DARLING INGREDIENTS INC COM 237266101 1,583 22,021 SH   SOLE   22,021 0 0
DECKERS OUTDOOR CORP COM 243537107 5,065 14,064 SH   SOLE   14,064 0 0
DENALI THERAPEUTICS INC COM 24823R105 12,236 242,545 SH   SOLE 1,2 242,545 0 0
DESKTOP METAL INC-A COM 25058X105 3,526 491,818 SH   SOLE 1 491,818 0 0
DEVON ENERGY CORP COM 25179M103 470 13,254 SH   SOLE   13,254 0 0
DEXCOM INC COM 252131107 78,054 142,732 SH   SOLE 2 142,732 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 14,307 709,674 SH   SOLE 1,2 709,674 0 0
DICK'S SPORTING GOODS INC COM 253393102 2,831 23,645 SH   SOLE   23,645 0 0
DIGITAL TURBINE INC COM 25400W102 27,693 402,821 SH   SOLE 1,2 402,821 0 0
DOCUSIGN INC COM 256163106 143,346 556,835 SH   SOLE 2 556,835 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 2,455 27,901 SH   SOLE   27,901 0 0
DR HORTON INC COM 23331A109 2,541 30,265 SH   SOLE   30,265 0 0
DUCK CREEK TECHNOLOGIES INC COM 264120106 14,084 318,376 SH   SOLE   318,376 0 0
DUCOMMUN INC COM 264147109 9,215 183,035 SH   SOLE   183,035 0 0
DUKE ENERGY CORP COM 26441C204 10,452 107,109 SH   SOLE   107,109 0 0
EASTGROUP PROPERTIES INC REIT 277276101 56,973 341,919 SH   SOLE 1,2 341,919 0 0
EASTMAN CHEMICAL CO COM 277432100 124,464 1,235,503 SH   SOLE 2 1,235,503 0 0
EATON CORP PLC COM G29183103 163,288 1,093,619 SH   SOLE 2 1,093,619 0 0
EBAY INC COM 278642103 4,712 67,636 SH   SOLE   67,636 0 0
EDITAS MEDICINE INC COM 28106W103 6,702 163,148 SH   SOLE 1,2 163,148 0 0
ELASTIC NV COM N14506104 128,973 865,655 SH   SOLE 2 865,655 0 0
ELECTRONIC ARTS INC COM 285512109 1,057 7,436 SH   SOLE   7,436 0 0
ELF BEAUTY INC COM 26856L103 10,388 357,596 SH   SOLE   357,596 0 0
ELI LILLY & CO COM 532457108 5,692 24,639 SH   SOLE   24,639 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7,571 151,215 SH   SOLE   151,215 0 0
ENDAVA PLC- SPON ADR ADR 29260V105 13,563 99,845 SH   SOLE   99,845 0 0
ENI SPA-SPONSORED ADR ADR 26874R108 484 18,118 SH   SOLE   18,118 0 0
ENPHASE ENERGY INC COM 29355A107 71,858 479,150 SH   SOLE 2 479,150 0 0
ENSIGN GROUP INC/THE COM 29358P101 19,086 254,854 SH   SOLE 1,2 254,854 0 0
ENTEGRIS INC COM 29362U104 97,709 776,085 SH   SOLE 1,2 776,085 0 0
EOG RESOURCES INC COM 26875P101 4,963 61,840 SH   SOLE   61,840 0 0
EPAM SYSTEMS INC COM 29414B104 3,303 5,790 SH   SOLE   5,790 0 0
EQUITABLE HOLDINGS INC COM 29452E101 3,844 129,717 SH   SOLE   129,717 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 862 76,978 SH   SOLE   76,978 0 0
ETSY INC COM 29786A106 1,436 6,909 SH   SOLE   6,909 0 0
EVERBRIDGE INC COM 29978A104 78,297 518,390 SH   SOLE 1,2 518,390 0 0
EVERI HOLDINGS INC COM 30034T103 138,014 5,707,777 SH   SOLE 1,2 5,707,777 0 0
EVERTEC INC COM 30040P103 12,245 267,836 SH   SOLE   267,836 0 0
EVO PAYMENTS INC-CLASS A COM 26927E104 30,939 1,306,577 SH   SOLE 1,2 1,306,577 0 0
EVOLENT HEALTH INC - A COM 30050B101 75,952 2,450,074 SH   SOLE 1,2 2,450,074 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 14,427 384,125 SH   SOLE   384,125 0 0
EXACT SCIENCES CORP COM 30063P105 37,339 391,191 SH   SOLE 2 391,191 0 0
EXLSERVICE HOLDINGS INC COM 302081104 18,562 150,767 SH   SOLE   150,767 0 0
EXXON MOBIL CORP COM 30231G102 4,660 79,235 SH   SOLE   79,235 0 0
FAIR ISAAC CORP COM 303250104 98,433 247,363 SH   SOLE 2 247,363 0 0
FARO TECHNOLOGIES INC COM 311642102 10,128 153,910 SH   SOLE   153,910 0 0
FAST ACQUISITION CORP-CL A COM 311875108 34,286 2,697,595 SH   SOLE 1,2 2,697,595 0 0
FATE THERAPEUTICS INC COM 31189P102 15,358 259,136 SH   SOLE 1,2 259,136 0 0
FEDERAL SIGNAL CORP COM 313855108 14,190 367,432 SH   SOLE   367,432 0 0
FEDEX CORP COM 31428X106 1,562 7,124 SH   SOLE   7,124 0 0
FERGUSON PLC COM G3421J106 941 6,753 SH   SOLE   6,753 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 2,260 18,580 SH   SOLE   18,580 0 0
FIFTH THIRD BANCORP COM 316773100 2,574 60,673 SH   SOLE   60,673 0 0
FIRST FINL BANKSHARES INC COM 32020R109 28,828 627,392 SH   SOLE 1,2 627,392 0 0
FIRST INDUSTRIAL REALTY TR REIT 32054K103 2,631 50,519 SH   SOLE   50,519 0 0
FIRST MERCHANTS CORP COM 320817109 18,240 435,955 SH   SOLE   435,955 0 0
FIRSTSERVICE CORP COM 33767E202 8,994 49,832 SH   SOLE   49,832 0 0
FISERV INC COM 337738108 4,864 44,833 SH   SOLE   44,833 0 0
FIVE9 INC COM 338307101 120,837 756,462 SH   SOLE 1,2 756,462 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 155,008 593,289 SH   SOLE 2 593,289 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 168,891 1,398,223 SH   SOLE 1,2 1,398,223 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100 5,305 101,313 SH   SOLE   101,313 0 0
FOOT LOCKER INC COM 344849104 4,349 95,262 SH   SOLE   95,262 0 0
FORMFACTOR INC COM 346375108 10,066 269,667 SH   SOLE   269,667 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 126,058 1,409,736 SH   SOLE 2 1,409,736 0 0
FOX FACTORY HOLDING CORP COM 35138V102 7,737 53,534 SH   SOLE   53,534 0 0
GARMIN LTD COM H2906T109 68,601 441,283 SH   SOLE 2 441,283 0 0
GENERAC HOLDINGS INC COM 368736104 5,545 13,569 SH   SOLE   13,569 0 0
GENERAL ELECTRIC CO COM 369604103 558 5,419 SH   SOLE   5,419 0 0
GENTEX CORP COM 371901109 2,392 72,545 SH   SOLE   72,545 0 0
GENTHERM INC COM 37253A103 20,150 248,992 SH   SOLE   248,992 0 0
GILEAD SCIENCES INC COM 375558103 10,063 144,079 SH   SOLE   144,079 0 0
GLOBAL PAYMENTS INC COM 37940X102 128,311 814,261 SH   SOLE 2 814,261 0 0
GLOBUS MEDICAL INC - A COM 379577208 20,206 263,721 SH   SOLE   263,721 0 0
GRACO INC COM 384109104 19,176 274,072 SH   SOLE 2 274,072 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 16,220 851,929 SH   SOLE   851,929 0 0
GREAT WESTERN BANCORP INC COM 391416104 7,303 223,078 SH   SOLE   223,078 0 0
GREIF INC-CL A COM 397624107 8,342 129,134 SH   SOLE   129,134 0 0
GUARDANT HEALTH INC COM 40131M109 52,529 420,204 SH   SOLE 2 420,204 0 0
HALLIBURTON CO COM 406216101 450 20,829 SH   SOLE   20,829 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 59,681 1,467,088 SH   SOLE 1,2 1,467,088 0 0
HCA HEALTHCARE INC COM 40412C101 2,719 11,206 SH   SOLE   11,206 0 0
HELEN OF TROY LTD COM G4388N106 15,794 70,298 SH   SOLE   70,298 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 6,652 1,714,679 SH   SOLE   1,714,679 0 0
HOME DEPOT INC COM 437076102 190,027 578,893 SH   SOLE 2 578,893 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 432 14,108 SH   SOLE   14,108 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 89,165 420,036 SH   SOLE 2 420,036 0 0
HORIZON THERAPEUTICS PLC COM G46188101 166,138 1,516,696 SH   SOLE 1,2 1,516,696 0 0
HOULIHAN LOKEY INC COM 441593100 21,416 232,539 SH   SOLE   232,539 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,145 526,901 SH   SOLE   526,901 0 0
HUNTSMAN CORP COM 447011107 11,381 384,637 SH   SOLE   384,637 0 0
IAA INC COM 449253103 111,289 2,039,382 SH   SOLE 1,2 2,039,382 0 0
ICU MEDICAL INC COM 44930G107 23,221 99,499 SH   SOLE   99,499 0 0
IDEX CORP COM 45167R104 1,361 6,579 SH   SOLE   6,579 0 0
IDEXX LABORATORIES INC COM 45168D104 166,489 267,711 SH   SOLE 2 267,711 0 0
II-VI INC COM 902104108 36,587 616,368 SH   SOLE 1,2 616,368 0 0
IMAX CORP COM 45245E109 6,584 346,934 SH   SOLE   346,934 0 0
INARI MEDICAL INC COM 45332Y109 18,931 233,437 SH   SOLE 1,2 233,437 0 0
INFOSYS LTD-SP ADR ADR 456788108 646 29,053 SH   SOLE   29,053 0 0
INGEVITY CORP COM 45688C107 7,227 101,262 SH   SOLE   101,262 0 0
INNOSPEC INC COM 45768S105 18,290 217,171 SH   SOLE   217,171 0 0
INSMED INC COM 457669307 25,645 931,213 SH   SOLE 1,2 931,213 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 42,122 180,876 SH   SOLE 1,2 180,876 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 3,939 36,769 SH   SOLE   36,769 0 0
INSULET CORP COM 45784P101 66,192 232,885 SH   SOLE 2 232,885 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 16,379 239,191 SH   SOLE   239,191 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 31,030 231,312 SH   SOLE 1,2 231,312 0 0
INTER PARFUMS INC COM 458334109 32,023 428,298 SH   SOLE   428,298 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 702 6,118 SH   SOLE   6,118 0 0
INTL BUSINESS MACHINES CORP COM 459200101 10,321 74,292 SH   SOLE   74,292 0 0
INVITAE CORP COM 46185L103 16,437 578,179 SH   SOLE 1,2 578,179 0 0
ISHARES 1-5Y INV GRADE CORP ETP 464288646 1,132 20,722 SH   SOLE   20,722 0 0
ISHARES IBOXX HIGH YLD CORP ETP 464288513 7,495 85,676 SH   SOLE   85,676 0 0
ISHARES TR AGENCY BOND ETF ETP 464288166 242 2,044 SH   SOLE   2,044 0 0
ISHARES TR ISHS 5-10YR INVT ETP 464288638 704 11,734 SH   SOLE   11,734 0 0
JABIL INC COM 466313103 4,651 79,693 SH   SOLE   79,693 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,950 11,888 SH   SOLE   11,888 0 0
JEFFERIES FINANCIAL GROUP IN COM 527288104 2,171 58,477 SH   SOLE   58,477 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 4,018 49,170 SH   SOLE   49,170 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 65,532 466,256 SH   SOLE 1,2 466,256 0 0
JOHNSON & JOHNSON COM 478160104 13,887 85,989 SH   SOLE   85,989 0 0
JPMORGAN CHASE & CO COM 46625H100 184,181 1,125,187 SH   SOLE 2 1,125,187 0 0
KADANT INC COM 48282T104 11,033 54,057 SH   SOLE   54,057 0 0
KARUNA THERAPEUTICS INC COM 48576A100 31,098 254,220 SH   SOLE 1,2 254,220 0 0
KB FINANCIAL GROUP INC-ADR ADR 48241A105 289 6,241 SH   SOLE   6,241 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 117,289 713,917 SH   SOLE 2 713,917 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 30,595 189,214 SH   SOLE 1,2 189,214 0 0
KLA CORP COM 482480100 2,063 6,170 SH   SOLE   6,170 0 0
KODIAK SCIENCES INC COM 50015M109 20,014 208,532 SH   SOLE 1,2 208,532 0 0
KROGER CO COM 501044101 384 9,508 SH   SOLE   9,508 0 0
KT CORP-SP ADR ADR 48268K101 622 45,712 SH   SOLE   45,712 0 0
KURA ONCOLOGY INC COM 50127T109 14,999 800,854 SH   SOLE 1,2 800,854 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 110,081 499,825 SH   SOLE 2 499,825 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 53,567 190,332 SH   SOLE 2 190,332 0 0
LAM RESEARCH CORP COM 512807108 4,752 8,350 SH   SOLE   8,350 0 0
LANCASTER COLONY CORP COM 513847103 5,181 30,692 SH   SOLE   30,692 0 0
LANDSTAR SYSTEM INC COM 515098101 81,720 517,808 SH   SOLE 1,2 517,808 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 68,455 1,058,866 SH   SOLE 1,2 1,058,866 0 0
LENNAR CORP-A COM 526057104 53,388 569,903 SH   SOLE 2 569,903 0 0
LESLIE'S INC COM 527064109 7,400 360,298 SH   SOLE   360,298 0 0
LHC GROUP INC COM 50187A107 9,817 62,565 SH   SOLE   62,565 0 0
LIBERTY MEDIA CORP-BRAVES C Tracking Stk 531229888 3,767 142,616 SH   SOLE   142,616 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 1,813 14,079 SH   SOLE   14,079 0 0
LITTELFUSE INC COM 537008104 14,162 51,827 SH   SOLE   51,827 0 0
LIVANOVA PLC COM G5509L101 13,592 171,648 SH   SOLE   171,648 0 0
LIVEPERSON INC COM 538146101 7,542 127,946 SH   SOLE   127,946 0 0
LKQ CORP COM 501889208 2,984 59,308 SH   SOLE   59,308 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 436 178,125 SH   SOLE   178,125 0 0
LOWE'S COS INC COM 548661107 4,166 20,538 SH   SOLE   20,538 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 303,737 1,937,595 SH   SOLE 1,2 1,937,595 0 0
LULULEMON ATHLETICA INC COM 550021109 142,670 352,533 SH   SOLE 2 352,533 0 0
LUMENTUM HOLDINGS INC COM 55024U109 23,638 282,965 SH   SOLE 1,2 282,965 0 0
LYONDELLBASELL INDU-CL A COM N53745100 9,766 104,061 SH   SOLE   104,061 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103 2,074 11,158 SH   SOLE   11,158 0 0
MALIBU BOATS INC - A COM 56117J100 6,790 97,033 SH   SOLE   97,033 0 0
MANCHESTER UNITED PLC-CL A COM G5784H106 4,656 240,378 SH   SOLE   240,378 0 0
MANHATTAN ASSOCIATES INC COM 562750109 14,565 95,181 SH   SOLE   95,181 0 0
MANPOWERGROUP INC COM 56418H100 3,238 29,909 SH   SOLE   29,909 0 0
MARINEMAX INC COM 567908108 64,755 1,334,616 SH   SOLE 1,2 1,334,616 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 113,354 269,448 SH   SOLE 2 269,448 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 9,131 58,040 SH   SOLE   58,040 0 0
MARTIN MARIETTA MATERIALS COM 573284106 130,083 380,718 SH   SOLE 2 380,718 0 0
MARVELL TECHNOLOGY INC COM 573874104 146,243 2,424,862 SH   SOLE 2 2,424,862 0 0
MASCO CORP COM 574599106 470 8,468 SH   SOLE   8,468 0 0
MASIMO CORP COM 574795100 64,128 236,891 SH   SOLE 2 236,891 0 0
MASTERCARD INC - A COM 57636Q104 12,458 35,834 SH   SOLE   35,834 0 0
MCDONALD'S CORP COM 580135101 162,837 675,367 SH   SOLE 2 675,367 0 0
MCKESSON CORP COM 58155Q103 76,094 381,658 SH   SOLE 2 381,658 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 617 30,744 SH   SOLE   30,744 0 0
MEDPACE HOLDINGS INC COM 58506Q109 48,873 258,210 SH   SOLE 1,2 258,210 0 0
MEDTRONIC PLC COM G5960L103 149,574 1,193,252 SH   SOLE 2 1,193,252 0 0
MERCK & CO. INC. COM 58933Y105 129,502 1,724,168 SH   SOLE 2 1,724,168 0 0
MESA LABORATORIES INC COM 59064R109 20,662 68,337 SH   SOLE   68,337 0 0
META PLATFORMS INC-CLASS A COM 30303M102 17,350 51,124 SH   SOLE   51,124 0 0
METLIFE INC COM 59156R108 2,183 35,375 SH   SOLE   35,375 0 0
MICRO FOCUS INTL-SPN ADR ADR 594837304 297 54,626 SH   SOLE   54,626 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 93,652 610,155 SH   SOLE 2 610,155 0 0
MICRON TECHNOLOGY INC COM 595112103 3,584 50,499 SH   SOLE   50,499 0 0
MICROSOFT CORP COM 594918104 285,222 1,011,715 SH   SOLE 2 1,011,715 0 0
MIDDLEBY CORP COM 596278101 976 5,726 SH   SOLE   5,726 0 0
MIRATI THERAPEUTICS INC COM 60468T105 45,909 259,506 SH   SOLE 2 259,506 0 0
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 870 146,834 SH   SOLE   146,834 0 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 301 106,100 SH   SOLE   106,100 0 0
MODEL N INC COM 607525102 3,430 102,409 SH   SOLE   102,409 0 0
MODERNA INC COM 60770K107 56,903 147,856 SH   SOLE 2 147,856 0 0
MOLINA HEALTHCARE INC COM 60855R100 62,295 229,609 SH   SOLE 2 229,609 0 0
MONARCH CASINO & RESORT INC COM 609027107 5,441 81,223 SH   SOLE   81,223 0 0
MONDELEZ INTERNATIONAL INC-A COM 50075N104 76,175 1,309,307 SH   SOLE 2 1,309,307 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 71,411 147,337 SH   SOLE   147,337 0 0
MONSTER BEVERAGE CORP COM 61174X109 108,816 1,224,995 SH   SOLE 2 1,224,995 0 0
MOODY'S CORP COM 615369105 99,086 279,030 SH   SOLE 2 279,030 0 0
MOTOROLA SOLUTIONS INC COM 620076307 755 3,251 SH   SOLE   3,251 0 0
MSA SAFETY INC COM 553498106 41,337 283,718 SH   SOLE 1,2 283,718 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 14,976 186,763 SH   SOLE   186,763 0 0
MSCI INC COM 55354G100 229,288 376,908 SH   SOLE 2 376,908 0 0
MYRIAD GENETICS INC COM 62855J104 12,282 380,374 SH   SOLE   380,374 0 0
NATERA INC COM 632307104 21,650 194,281 SH   SOLE 1,2 194,281 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 10,249 180,553 SH   SOLE   180,553 0 0
NATWEST GROUP PLC -SPON ADR ADR 639057108 380 62,497 SH   SOLE   62,497 0 0
NCINO INC COM 63947U107 10,932 153,910 SH   SOLE   153,910 0 0
NCR CORPORATION COM 62886E108 12,186 314,422 SH   SOLE   314,422 0 0
NEOGENOMICS INC COM 64049M209 48,634 1,008,175 SH   SOLE 1,2 1,008,175 0 0
NETFLIX INC COM 64110L106 2,273 3,725 SH   SOLE   3,725 0 0
NEXTERA ENERGY INC COM 65339F101 140,017 1,783,209 SH   SOLE 2 1,783,209 0 0
NICE LTD - SPON ADR ADR 653656108 15,982 56,270 SH   SOLE   56,270 0 0
NOMAD FOODS LTD COM G6564A105 562 20,415 SH   SOLE   20,415 0 0
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 567 114,821 SH   SOLE   114,821 0 0
NORDSON CORP COM 655663102 4,301 18,061 SH   SOLE   18,061 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,551 6,484 SH   SOLE   6,484 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 1,150 14,071 SH   SOLE   14,071 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 926 9,648 SH   SOLE   9,648 0 0
NUVASIVE INC COM 670704105 5,298 88,523 SH   SOLE   88,523 0 0
NVIDIA CORP COM 67066G104 13,576 65,535 SH   SOLE   65,535 0 0
OLD DOMINION FREIGHT LINE COM 679580100 140,918 492,758 SH   SOLE 2 492,758 0 0
OLIN CORP COM 680665205 3,250 67,377 SH   SOLE   67,377 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 7,200 119,457 SH   SOLE   119,457 0 0
OMNICELL INC COM 68213N109 78,686 530,127 SH   SOLE 1,2 530,127 0 0
OMNICOM GROUP COM 681919106 11,165 154,094 SH   SOLE   154,094 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 5,025 504,078 SH   SOLE   504,078 0 0
ONTO INNOVATION INC COM 683344105 25,914 358,680 SH   SOLE   358,680 0 0
ORACLE CORP COM 68389X105 2,548 29,251 SH   SOLE   29,251 0 0
ORIX - SPONSORED ADR ADR 686330101 629 6,661 SH   SOLE   6,661 0 0
OSHKOSH CORP COM 688239201 1,070 10,462 SH   SOLE   10,462 0 0
Otis Worldwide Corp COM 68902V107 324 3,949 SH   SOLE   3,949 0 0
OVERSTOCK.COM INC COM 690370101 12,334 158,301 SH   SOLE   158,301 0 0
OWENS & MINOR INC COM 690732102 16,504 527,481 SH   SOLE 1,2 527,481 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 14,950 585,137 SH   SOLE 1,2 585,137 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 10,760 259,672 SH   SOLE   259,672 0 0
PACWEST BANCORP COM 695263103 11,737 258,996 SH   SOLE   258,996 0 0
PARKER HANNIFIN CORP COM 701094104 4,590 16,418 SH   SOLE   16,418 0 0
PAYCHEX INC COM 704326107 9,759 86,788 SH   SOLE   86,788 0 0
PAYPAL HOLDINGS INC COM 70450Y103 8,094 31,109 SH   SOLE   31,109 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 9,646 430,434 SH   SOLE   430,434 0 0
PEGASYSTEMS INC COM 705573103 74,901 589,315 SH   SOLE 1,2 589,315 0 0
PENN NATIONAL GAMING INC COM 707569109 44,012 607,400 SH   SOLE 2 607,400 0 0
PENTAIR PLC COM H6169Q108 2,468 33,981 SH   SOLE   33,981 0 0
PEPSICO INC COM 713448108 128,200 852,340 SH   SOLE 2 852,340 0 0
PETIQ INC COM 71639T106 4,927 197,350 SH   SOLE   197,350 0 0
PINTEREST INC- CLASS A COM 72352L106 176,262 3,459,522 SH   SOLE 2 3,459,522 0 0
PJT PARTNERS INC - A COM 69343T107 74,476 941,424 SH   SOLE 1,2 941,424 0 0
PLANET FITNESS INC - CL A COM 72703H101 83,898 1,068,092 SH   SOLE 1,2 1,068,092 0 0
PLUG POWER INC COM 72919P202 11,139 436,157 SH   SOLE 1 436,157 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 175,293 896,000 SH   SOLE 2 896,000 0 0
POOL CORP COM 73278L105 246,306 566,990 SH   SOLE 2 566,990 0 0
POSCO- SPON ADR ADR 693483109 436 6,330 SH   SOLE   6,330 0 0
POTLATCHDELTIC CORP REIT 737630103 8,195 158,896 SH   SOLE   158,896 0 0
PPG INDUSTRIES INC COM 693506107 22,945 160,445 SH   SOLE 2 160,445 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 10,827 192,967 SH   SOLE   192,967 0 0
PRIMO WATER CORP COM 22163N106 3,402 216,464 SH   SOLE   216,464 0 0
PRIMORIS SERVICES CORP COM 74164F103 6,599 269,497 SH   SOLE   269,497 0 0
PROCTER & GAMBLE CO/THE COM 742718109 105,199 752,499 SH   SOLE 2 752,499 0 0
PROG HOLDINGS INC COM 00258R109 1,928 45,917 SH   SOLE   45,917 0 0
PROGENITY INC COM 74319F107 24 15,935 SH   SOLE   15,935 0 0
PROGYNY INC COM 74340E103 43,491 776,630 SH   SOLE 1,2 776,630 0 0
PROLOGIS INC REIT 74340W103 122,042 972,991 SH   SOLE 2 972,991 0 0
PROS HOLDINGS INC COM 74346Y103 27,010 761,280 SH   SOLE 1,2 761,280 0 0
PTC INC COM 69370C100 78,783 657,679 SH   SOLE 2 657,679 0 0
PULTEGROUP INC COM 745867101 7,278 158,505 SH   SOLE   158,505 0 0
PURE CYCLE CORP COM 746228303 927 69,701 SH   SOLE   69,701 0 0
Q2 HOLDINGS INC COM 74736L109 33,083 412,820 SH   SOLE 1,2 412,820 0 0
QCR HOLDINGS INC COM 74727A104 6,532 126,986 SH   SOLE   126,986 0 0
QIAGEN N.V. COM N72482123 1,329 25,727 SH   SOLE   25,727 0 0
QUAKER HOUGHTON COM 747316107 110,496 464,819 SH   SOLE 1,2 464,819 0 0
QUALCOMM INC COM 747525103 2,122 16,455 SH   SOLE   16,455 0 0
QUALYS INC COM 74758T303 9,864 88,634 SH   SOLE   88,634 0 0
QUOTIENT LTD COM G73268107 26 11,317 SH   SOLE   11,317 0 0
R1 RCM INC COM 749397105 13,691 622,066 SH   SOLE   622,066 0 0
RADIAN GROUP INC COM 750236101 12,280 540,510 SH   SOLE   540,510 0 0
RAPID7 INC COM 753422104 26,930 238,280 SH   SOLE 1,2 238,280 0 0
RAYTHEON TECHNOLOGIES CORP COM 913017109 161,980 1,884,372 SH   SOLE 2 1,884,372 0 0
RBC BEARINGS INC COM 75524B104 28,113 132,484 SH   SOLE   132,484 0 0
REALTY INCOME CORP REIT 756109104 10,349 159,564 SH   SOLE   159,564 0 0
RECRO PHARMA INC COM 75629F109 66 32,280 SH   SOLE   32,280 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 1,831 16,464 SH   SOLE   16,464 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 2,932 20,589 SH   SOLE   20,589 0 0
REPLIGEN CORP COM 759916109 91,337 316,059 SH   SOLE 2 316,059 0 0
REPRO MEDSYSTEMS INC COM 759910102 87 30,831 SH   SOLE   30,831 0 0
RESMED INC COM 761152107 85,473 324,317 SH   SOLE 2 324,317 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 154,542 710,540 SH   SOLE 1,2 710,540 0 0
RIO TINTO PLC-SPON ADR ADR 767204100 525 7,859 SH   SOLE   7,859 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 211,462 3,429,641 SH   SOLE 1,2 3,429,641 0 0
ROCKWELL AUTOMATION INC COM 773903109 89,666 304,945 SH   SOLE 2 304,945 0 0
ROSS STORES INC COM 778296103 1,043 9,588 SH   SOLE   9,588 0 0
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 603 13,622 SH   SOLE   13,622 0 0
RUSH STREET INTERACTIVE INC COM 233253103 53,748 2,797,964 SH   SOLE 1,2 2,797,964 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 3,728 180,017 SH   SOLE   180,017 0 0
RYDER SYSTEM INC COM 783549108 11,147 134,778 SH   SOLE   134,778 0 0
SABRE CORP COM 78573M104 9,047 764,153 SH   SOLE 1 764,153 0 0
SALESFORCE.COM INC COM 79466L302 2,095 7,728 SH   SOLE   7,728 0 0
SANOFI-ADR ADR 80105N105 553 11,476 SH   SOLE   11,476 0 0
SAP SE-SPONSORED ADR ADR 803054204 304 2,256 SH   SOLE   2,256 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 172,448 521,669 SH   SOLE 2 521,669 0 0
SCHWAB (CHARLES) CORP COM 808513105 963 13,222 SH   SOLE   13,222 0 0
SEAGEN INC COM 81181C104 85,825 505,451 SH   SOLE 2 505,451 0 0
SEMPRA ENERGY COM 816851109 572 4,525 SH   SOLE   4,525 0 0
SERVICENOW INC COM 81762P102 87,960 141,354 SH   SOLE 2 141,354 0 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 6,360 228,128 SH   SOLE   228,128 0 0
SHOPIFY INC - CLASS A COM 82509L107 92,297 68,078 SH   SOLE 2 68,078 0 0
SHYFT GROUP INC/THE COM 825698103 12,087 318,019 SH   SOLE   318,019 0 0
SILICON LABORATORIES INC COM 826919102 66,203 472,343 SH   SOLE 1,2 472,343 0 0
SIMON PROPERTY GROUP INC REIT 828806109 1,689 13,000 SH   SOLE   13,000 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 67,950 1,970,145 SH   SOLE 1,2 1,970,145 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 11,581 108,265 SH   SOLE   108,265 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,693 277,695 SH   SOLE   277,695 0 0
SMARTSHEET INC-CLASS A COM 83200N103 11,176 162,408 SH   SOLE 1 162,408 0 0
SNAP-ON INC COM 833034101 1,514 7,247 SH   SOLE   7,247 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 91 10,999 SH   SOLE   10,999 0 0
SONY GROUP CORP - SP ADR ADR 835699307 1,262 11,416 SH   SOLE   11,416 0 0
SPDR BLOOMBERG HIGH YIELD BO ETP 78464A417 7,544 68,989 SH   SOLE   68,989 0 0
SPLUNK INC COM 848637104 127,618 881,890 SH   SOLE 2 881,890 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 35,524 157,648 SH   SOLE 2 157,648 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 56,079 459,856 SH   SOLE 1,2 459,856 0 0
SPS COMMERCE INC COM 78463M107 38,457 238,408 SH   SOLE   238,408 0 0
SPX CORP COM 784635104 14,748 275,936 SH   SOLE   275,936 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,262 18,188 SH   SOLE   18,188 0 0
STAAR SURGICAL CO COM 852312305 30,834 239,902 SH   SOLE 1,2 239,902 0 0
STANDARD MOTOR PRODS COM 853666105 3,004 68,735 SH   SOLE   68,735 0 0
STEEL DYNAMICS INC COM 858119100 2,164 37,008 SH   SOLE   37,008 0 0
STEVEN MADDEN LTD COM 556269108 12,798 318,676 SH   SOLE   318,676 0 0
STIFEL FINANCIAL CORP COM 860630102 1,977 29,093 SH   SOLE   29,093 0 0
STMICROELECTRONICS NV-NY SHS NY Reg Shrs 861012102 373 8,556 SH   SOLE   8,556 0 0
STONEX GROUP INC COM 861896108 3,763 57,105 SH   SOLE   57,105 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 595 84,977 SH   SOLE   84,977 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100 65,320 2,043,185 SH   SOLE 1,2 2,043,185 0 0
SUMO LOGIC INC COM 86646P103 12,616 782,654 SH   SOLE 1,2 782,654 0 0
SURGALIGN HOLDINGS INC COM 74975N105 38 35,484 SH   SOLE   35,484 0 0
SYNAPTICS INC COM 87157D109 11,192 62,273 SH   SOLE   62,273 0 0
SYNOPSYS INC COM 871607107 264,120 882,135 SH   SOLE 2 882,135 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 86,112 558,918 SH   SOLE 2 558,918 0 0
TARGET CORP COM 87612E106 94,986 415,203 SH   SOLE 2 415,203 0 0
TASKUS INC-A COM 87652V109 34,218 515,572 SH   SOLE 1,2 515,572 0 0
TD SYNNEX CORP COM 87162W100 3,668 35,236 SH   SOLE   35,236 0 0
TE CONNECTIVITY LTD COM H84989104 63,458 462,456 SH   SOLE 2 462,456 0 0
TECHNIPFMC PLC COM G87110105 5,599 743,669 SH   SOLE   743,669 0 0
TECHTARGET COM 87874R100 10,422 126,450 SH   SOLE   126,450 0 0
TELEFLEX INC COM 879369106 44,771 118,900 SH   SOLE 2 118,900 0 0
TELEFONICA SA-SPON ADR ADR 879382208 301 64,017 SH   SOLE   64,017 0 0
TENABLE HOLDINGS INC COM 88025T102 13,563 293,954 SH   SOLE   293,954 0 0
TENARIS SA-ADR ADR 88031M109 331 15,705 SH   SOLE   15,705 0 0
TENET HEALTHCARE CORP COM 88033G407 17,645 265,592 SH   SOLE 1,2 265,592 0 0
TERADYNE INC COM 880770102 1,141 10,453 SH   SOLE   10,453 0 0
TERRENO REALTY CORP REIT 88146M101 19,229 304,117 SH   SOLE   304,117 0 0
TESLA INC COM 88160R101 3,465 4,469 SH   SOLE   4,469 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 171 17,640 SH   SOLE   17,640 0 0
TEXAS INSTRUMENTS INC COM 882508104 196,062 1,020,041 SH   SOLE 2 1,020,041 0 0
TEXAS ROADHOUSE INC COM 882681109 12,937 141,658 SH   SOLE   141,658 0 0
TG THERAPEUTICS INC COM 88322Q108 15,247 458,146 SH   SOLE 1,2 458,146 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,704 15,236 SH   SOLE 2 15,236 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 29,355 1,695,847 SH   SOLE   1,695,847 0 0
TIMKENSTEEL CORP COM 887399103 4,472 341,963 SH   SOLE   341,963 0 0
TIVITY HEALTH INC COM 88870R102 10,894 472,433 SH   SOLE   472,433 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 1,385 7,792 SH   SOLE   7,792 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 4,249 52,612 SH   SOLE   52,612 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 2,541 21,879 SH   SOLE   21,879 0 0
TRANSUNION COM 89400J107 160,770 1,431,486 SH   SOLE 2 1,431,486 0 0
TREX COMPANY INC COM 89531P105 45,496 446,351 SH   SOLE 1,2 446,351 0 0
TRICO BANCSHARES COM 896095106 11,199 258,055 SH   SOLE   258,055 0 0
TRISTATE CAPITAL HLDGS INC COM 89678F100 6,910 326,755 SH   SOLE   326,755 0 0
TRUIST FINANCIAL CORP COM 89832Q109 179,814 3,065,899 SH   SOLE 2 3,065,899 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 26,406 397,502 SH   SOLE 1,2 397,502 0 0
TYLER TECHNOLOGIES INC COM 902252105 195,230 425,663 SH   SOLE 2 425,663 0 0
UGI CORP COM 902681105 1,680 39,439 SH   SOLE   39,439 0 0
UIPATH INC - CLASS A COM 90364P105 70,847 1,346,651 SH   SOLE 2 1,346,651 0 0
ULTA BEAUTY INC COM 90384S303 109,919 304,553 SH   SOLE 2 304,553 0 0
UMB FINANCIAL CORP COM 902788108 7,733 79,965 SH   SOLE   79,965 0 0
UNIFIRST CORP/MA COM 904708104 9,922 46,670 SH   SOLE   46,670 0 0
UNION PACIFIC CORP COM 907818108 73,332 374,124 SH   SOLE 2 374,124 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 91,498 502,465 SH   SOLE 2 502,465 0 0
UNITED RENTALS INC COM 911363109 135,468 386,028 SH   SOLE 2 386,028 0 0
UNITEDHEALTH GROUP INC COM 91324P102 103,734 265,481 SH   SOLE 2 265,481 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 41,559 243,096 SH   SOLE 2 243,096 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 93,142 1,891,219 SH   SOLE 1,2 1,891,219 0 0
UPWORK INC COM 91688F104 20,211 448,843 SH   SOLE 1,2 448,843 0 0
US ECOLOGY INC COM 91734M103 3,958 122,352 SH   SOLE   122,352 0 0
VAIL RESORTS INC COM 91879Q109 62,938 188,410 SH   SOLE 2 188,410 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETP 92206C771 1,306 24,525 SH   SOLE   24,525 0 0
VARONIS SYSTEMS INC COM 922280102 6,792 111,627 SH   SOLE   111,627 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 61,209 212,407 SH   SOLE 2 212,407 0 0
VERACYTE INC COM 92337F107 13,251 285,284 SH   SOLE   285,284 0 0
VERASTEM INC COM 92337C104 4,888 1,587,230 SH   SOLE 1,2 1,587,230 0 0
VERICEL CORP COM 92346J108 6,930 142,025 SH   SOLE   142,025 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 124,339 2,302,160 SH   SOLE 2 2,302,160 0 0
VERTIV HOLDINGS CO COM 92537N108 3,586 148,878 SH   SOLE   148,878 0 0
VIAVI SOLUTIONS INC COM 925550105 6,224 395,471 SH   SOLE   395,471 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 53,813 2,462,842 SH   SOLE 1,2 2,462,842 0 0
VISA INC-CLASS A SHARES COM 92826C839 9,185 41,238 SH   SOLE   41,238 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 570 36,912 SH   SOLE   36,912 0 0
VOYA FINANCIAL INC COM 929089100 2,440 39,755 SH   SOLE   39,755 0 0
WABTEC CORP COM 929740108 98,019 1,136,980 SH   SOLE 2 1,136,980 0 0
WALMART INC COM 931142103 8,108 58,174 SH   SOLE   58,174 0 0
WALT DISNEY CO/THE COM 254687106 3,489 20,626 SH   SOLE   20,626 0 0
WASTE CONNECTIONS INC COM 94106B101 233,701 1,855,874 SH   SOLE 2 1,855,874 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 244 9,095 SH   SOLE   9,095 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 131,590 309,960 SH   SOLE 2 309,960 0 0
WESTPAC BANKING CORP-SP ADR ADR 961214301 381 20,581 SH   SOLE   20,581 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 9,733 9,100 SH   SOLE   9,100 0 0
WILEY (JOHN) & SONS-CLASS A COM 968223206 17,322 331,777 SH   SOLE   331,777 0 0
WILLIAMS COS INC COM 969457100 11,743 452,724 SH   SOLE   452,724 0 0
WINGSTOP INC COM 974155103 63,093 384,880 SH   SOLE 1,2 384,880 0 0
WOLVERINE WORLD WIDE INC COM 978097103 8,182 274,211 SH   SOLE   274,211 0 0
WOODWARD INC COM 980745103 72,383 639,428 SH   SOLE 1,2 639,428 0 0
WORKDAY INC-CLASS A COM 98138H101 81,441 325,909 SH   SOLE 2 325,909 0 0
WW GRAINGER INC COM 384802104 121,563 309,275 SH   SOLE 2 309,275 0 0
XILINX INC COM 983919101 85,480 566,131 SH   SOLE 2 566,131 0 0
XPO LOGISTICS INC COM 983793100 3,171 39,854 SH   SOLE   39,854 0 0
ZENDESK INC COM 98936J101 126,466 1,086,576 SH   SOLE 2 1,086,576 0 0
ZIFF DAVIS INC COM 48123V102 9,656 70,682 SH   SOLE   70,682 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,070 7,311 SH   SOLE   7,311 0 0
ZOETIS INC COM 98978V103 95,508 491,955 SH   SOLE 2 491,955 0 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 558 2,134 SH   SOLE   2,134 0 0
ZUMIEZ INC COM 989817101 6,651 167,291 SH   SOLE   167,291 0 0
ZYNGA INC - CL A COM 98986T108 1,522 202,180 SH   SOLE   202,180 0 0