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
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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
ABBOTT LABORATORIES COM 002824100 18,145 153,305 SH   SOLE 2 153,305 0 0
ABBVIE INC COM 00287Y109 163,927 1,011,213 SH   SOLE 2 1,011,213 0 0
ACCENTURE PLC-CL A COM G1151C101 7,695 22,819 SH   SOLE   22,819 0 0
ADMA BIOLOGICS INC COM 000899104 52 28,833 SH   SOLE   28,833 0 0
ADOBE INC COM 00724F101 7,959 17,469 SH   SOLE   17,469 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,409 6,812 SH   SOLE   6,812 0 0
ADVANCED MICRO DEVICES COM 007903107 83,953 767,824 SH   SOLE 2 767,824 0 0
AECOM COM 00766T100 6,922 90,125 SH   SOLE   90,125 0 0
AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 462 87,392 SH   SOLE   87,392 0 0
AEROVIRONMENT INC COM 008073108 16,750 177,929 SH   SOLE 1,2 177,929 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 107,431 811,848 SH   SOLE 2 811,848 0 0
AGILYSYS INC COM 00847J105 4,891 122,658 SH   SOLE   122,658 0 0
AGREE REALTY CORP REIT 008492100 6,685 100,749 SH   SOLE   100,749 0 0
ALBANY INTL CORP-CL A COM 012348108 20,354 241,396 SH   SOLE   241,396 0 0
ALBEMARLE CORP COM 012653101 142,023 642,205 SH   SOLE 2 642,205 0 0
ALCON INC COM H01301128 787 9,929 SH   SOLE   9,929 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 6,549 1,473,459 SH   SOLE 1,2 1,473,459 0 0
ALIGN TECHNOLOGY INC COM 016255101 54,220 124,358 SH   SOLE 2 124,358 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 8,373 745,657 SH   SOLE   745,657 0 0
ALKERMES PLC COM G01767105 21,755 826,891 SH   SOLE 1,2 826,891 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 3,957 132,632 SH   SOLE   132,632 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 2,352 59,916 SH   SOLE   59,916 0 0
ALLSTATE CORP COM 020002101 85,583 617,889 SH   SOLE 2 617,889 0 0
ALLY FINANCIAL INC COM 02005N100 8,171 187,937 SH   SOLE   187,937 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 41,791 255,937 SH   SOLE 2 255,937 0 0
ALPHABET INC-CL A COM 02079K305 22,197 7,981 SH   SOLE   7,981 0 0
ALPHABET INC-CL C COM 02079K107 22,329 7,995 SH   SOLE   7,995 0 0
ALTAIR ENGINEERING INC - A COM 021369103 10,062 156,246 SH   SOLE   156,246 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 13,317 342,097 SH   SOLE   342,097 0 0
AMAZON.COM INC COM 023135106 24,113 7,397 SH   SOLE   7,397 0 0
AMEDISYS INC COM 023436108 41,172 238,971 SH   SOLE 2 238,971 0 0
AMERICAN CAMPUS COMMUNITIES REIT 024835100 5,349 95,584 SH   SOLE   95,584 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 30,109 1,792,231 SH   SOLE 1,2 1,792,231 0 0
AMERICAN ELECTRIC POWER COM 025537101 8,971 89,919 SH   SOLE   89,919 0 0
AMERICAN HOMES 4 RENT- A REIT 02665T306 2,118 52,914 SH   SOLE   52,914 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109 10,174 488,220 SH   SOLE   488,220 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 7,755 25,820 SH   SOLE   25,820 0 0
AMERISAFE INC COM 03071H100 4,921 99,075 SH   SOLE   99,075 0 0
AMGEN INC COM 031162100 11,316 46,799 SH   SOLE   46,799 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 17,554 168,257 SH   SOLE 1 168,257 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6,366 177,339 SH   SOLE   177,339 0 0
ANTARES PHARMA INC COM 036642106 70 17,161 SH   SOLE   17,161 0 0
ANTERO RESOURCES CORP COM 03674X106 9,853 322,734 SH   SOLE   322,734 0 0
APPFOLIO INC - A COM 03783C100 6,255 55,256 SH   SOLE 1 55,256 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 7,853 437,022 SH   SOLE   437,022 0 0
APPLE INC COM 037833100 67,181 384,749 SH   SOLE   384,749 0 0
APPLIED MATERIALS INC COM 038222105 10,581 80,285 SH   SOLE   80,285 0 0
APTIV PLC COM G6095L109 73,386 613,038 SH   SOLE 2 613,038 0 0
ARCELORMITTAL-NY REGISTERED NY Reg Shrs 03938L203 581 18,177 SH   SOLE   18,177 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 2,218 24,583 SH   SOLE   24,583 0 0
ARCOSA INC COM 039653100 11,614 202,867 SH   SOLE   202,867 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 9,144 221,519 SH   SOLE   221,519 0 0
ARROW ELECTRONICS INC COM 042735100 2,730 23,016 SH   SOLE   23,016 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 24,631 535,586 SH   SOLE 1,2 535,586 0 0
ARVINAS INC COM 04335A105 20,628 306,516 SH   SOLE 1,2 306,516 0 0
ASANA INC - CL A COM 04342Y104 21,920 548,417 SH   SOLE   548,417 0 0
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100 376 53,138 SH   SOLE   53,138 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 2,183 22,189 SH   SOLE   22,189 0 0
ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210 623 934 SH   SOLE   934 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108 109,032 1,643,535 SH   SOLE 2 1,643,535 0 0
AT&T INC COM 00206R102 6,042 255,729 SH   SOLE   255,729 0 0
ATI PHYSICAL THERAPY INC COM 00216W109 56 30,161 SH   SOLE   30,161 0 0
ATRICURE INC COM 04963C209 47,942 730,059 SH   SOLE 1,2 730,059 0 0
AUTOMATIC DATA PROCESSING COM 053015103 149,435 656,745 SH   SOLE 2 656,745 0 0
AUTONATION INC COM 05329W102 4,785 48,056 SH   SOLE   48,056 0 0
AUTOZONE INC COM 053332102 189,442 92,656 SH   SOLE 2 92,656 0 0
AVANOS MEDICAL INC COM 05350V106 7,319 218,482 SH   SOLE   218,482 0 0
AVANTOR INC COM 05352A100 124,444 3,679,603 SH   SOLE 2 3,679,603 0 0
AXONICS INC COM 05465P101 6,600 105,435 SH   SOLE   105,435 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,675 23,951 SH   SOLE   23,951 0 0
BAKER HUGHES CO COM 05722G100 220,932 6,067,911 SH   SOLE 2 6,067,911 0 0
BALL CORP COM 058498106 80,784 897,607 SH   SOLE 2 897,607 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 795 235,383 SH   SOLE   235,383 0 0
BANK OF AMERICA CORP COM 060505104 11,271 273,439 SH   SOLE   273,439 0 0
BANNER CORPORATION COM 06652V208 10,010 171,036 SH   SOLE   171,036 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 320 40,611 SH   SOLE   40,611 0 0
BARNES GROUP INC COM 067806109 3,966 98,706 SH   SOLE   98,706 0 0
BAXTER INTERNATIONAL INC COM 071813109 86,656 1,117,566 SH   SOLE 2 1,117,566 0 0
BEACON ROOFING SUPPLY INC COM 073685109 9,811 165,510 SH   SOLE   165,510 0 0
BEAUTY HEALTH CO/THE COM 88331L108 23,913 1,416,681 SH   SOLE 1,2 1,416,681 0 0
BERRY GLOBAL GROUP INC COM 08579W103 9,628 166,130 SH   SOLE   166,130 0 0
BGC PARTNERS INC-CL A COM 05541T101 56 12,767 SH   SOLE   12,767 0 0
BILL.COM HOLDINGS INC COM 090043100 47,406 209,034 SH   SOLE 2 209,034 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 37,747 318,354 SH   SOLE 1,2 318,354 0 0
BIO-RAD LABORATORIES-A COM 090572207 1,277 2,268 SH   SOLE   2,268 0 0
BIO-TECHNE CORP COM 09073M104 54,500 125,856 SH   SOLE 1,2 125,856 0 0
BLACKLINE INC COM 09239B109 11,593 158,339 SH   SOLE 1 158,339 0 0
BLACKROCK INC COM 09247X101 135,021 176,690 SH   SOLE 2 176,690 0 0
BLACKSTONE INC COM 09260D107 1,994 15,711 SH   SOLE   15,711 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 22,807 357,029 SH   SOLE 1,2 357,029 0 0
BOOT BARN HOLDINGS INC COM 099406100 24,268 256,025 SH   SOLE 1,2 256,025 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 74,691 850,312 SH   SOLE 2 850,312 0 0
BORGWARNER INC COM 099724106 1,737 44,668 SH   SOLE   44,668 0 0
BOYD GAMING CORP COM 103304101 5,325 80,963 SH   SOLE   80,963 0 0
BP PLC-SPONS ADR ADR 055622104 305 10,380 SH   SOLE   10,380 0 0
BRIGHAM MINERALS INC-CL A COM 10918L103 7,009 274,361 SH   SOLE   274,361 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 2,265 17,073 SH   SOLE   17,073 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103 3,303 136,243 SH   SOLE   136,243 0 0
BRINK'S CO/THE COM 109696104 13,824 203,306 SH   SOLE 1,2 203,306 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,225 126,327 SH   SOLE   126,327 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 632 15,012 SH   SOLE   15,012 0 0
BROADCOM INC COM 11135F101 242,746 385,508 SH   SOLE 2 385,508 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 629410606 147 71,802 SH   SOLE   71,802 0 0
BRUKER CORP COM 116794108 1,845 28,700 SH   SOLE   28,700 0 0
BUMBLE INC-A COM 12047B105 58,086 2,004,357 SH   SOLE 1,2 2,004,357 0 0
CABLE ONE INC COM 12685J105 2,503 1,710 SH   SOLE   1,710 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 111,392 1,439,922 SH   SOLE 2 1,439,922 0 0
CALLAWAY GOLF COMPANY COM 131193104 5,423 231,577 SH   SOLE   231,577 0 0
CAMDEN NATIONAL CORP COM 133034108 5,103 108,484 SH   SOLE   108,484 0 0
CAMDEN PROPERTY TRUST REIT 133131102 6,677 40,177 SH   SOLE   40,177 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 7,244 259,208 SH   SOLE   259,208 0 0
CANON INC-SPONS ADR ADR 138006309 361 14,875 SH   SOLE   14,875 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,988 30,383 SH   SOLE   30,383 0 0
CAREDX INC COM 14167L103 10,058 271,917 SH   SOLE 1,2 271,917 0 0
CARLISLE COS INC COM 142339100 2,371 9,644 SH   SOLE   9,644 0 0
CARRIER GLOBAL CORP COM 14448C104 372 8,131 SH   SOLE   8,131 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 25,928 295,817 SH   SOLE 1,2 295,817 0 0
CASEY'S GENERAL STORES INC COM 147528103 27,336 137,945 SH   SOLE 1,2 137,945 0 0
CATALENT INC COM 148806102 1,672 15,081 SH   SOLE   15,081 0 0
CBRE GROUP INC - A COM 12504L109 1,967 21,494 SH   SOLE   21,494 0 0
CELSIUS HOLDINGS INC COM 15118V207 74,170 1,344,159 SH   SOLE 1,2 1,344,159 0 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 3,485 431,966 SH   SOLE   431,966 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,937 18,799 SH   SOLE   18,799 0 0
CHAMPIONX CORP COM 15872M104 17,652 721,104 SH   SOLE   721,104 0 0
CHARLES RIVER LABORATORIES COM 159864107 43,896 154,580 SH   SOLE 2 154,580 0 0
CHART INDUSTRIES INC COM 16115Q308 102,172 594,824 SH   SOLE 1,2 594,824 0 0
CHASE CORP COM 16150R104 8,120 93,435 SH   SOLE   93,435 0 0
CHEGG INC COM 163092109 3,477 95,850 SH   SOLE   95,850 0 0
CHEVRON CORP COM 166764100 214,640 1,318,185 SH   SOLE 2 1,318,185 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 144,445 91,304 SH   SOLE 2 91,304 0 0
CHURCHILL DOWNS INC COM 171484108 6,654 30,004 SH   SOLE   30,004 0 0
CINGULATE INC COM 17248W105 94 47,895 SH   SOLE   47,895 0 0
CISCO SYSTEMS INC COM 17275R102 187,924 3,370,246 SH   SOLE 2 3,370,246 0 0
CITIGROUP INC COM 172967424 1,544 28,925 SH   SOLE   28,925 0 0
CLARIVATE PLC COM G21810109 43,914 2,620,189 SH   SOLE 2 2,620,189 0 0
CME GROUP INC COM 12572Q105 49,647 208,726 SH   SOLE 2 208,726 0 0
CNO FINANCIAL GROUP INC COM 12621E903 8,251 328,879 SH   SOLE   328,879 0 0
COCA-COLA CO/THE COM 191216100 177,049 2,855,637 SH   SOLE 2 2,855,637 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 805 16,571 SH   SOLE   16,571 0 0
COGNEX CORP COM 192422103 189,029 2,450,156 SH   SOLE 1,2 2,450,156 0 0
COHEN & STEERS INC COM 19247A100 16,617 193,474 SH   SOLE   193,474 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3,142 243,404 SH   SOLE   243,404 0 0
COLFAX CORP COM 194014106 20,573 517,049 SH   SOLE   517,049 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 12,805 396,837 SH   SOLE   396,837 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 2,603 61,399 SH   SOLE   61,399 0 0
COMCAST CORP-CLASS A COM 20030N101 102,350 2,186,044 SH   SOLE 2 2,186,044 0 0
COMERICA INC COM 200340107 5,677 62,788 SH   SOLE   62,788 0 0
COMFORT SYSTEMS USA INC COM 199908104 7,291 81,917 SH   SOLE   81,917 0 0
CONMED CORP COM 207410101 76,042 511,898 SH   SOLE 1,2 511,898 0 0
CONOCOPHILLIPS COM 20825C104 6,407 64,075 SH   SOLE   64,075 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 46,883 203,560 SH   SOLE 2 203,560 0 0
CONTAINER STORE GROUP INC/TH COM 210751103 4,394 537,912 SH   SOLE   537,912 0 0
CORNING INC COM 219350105 6,339 171,767 SH   SOLE   171,767 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 6,745 236,362 SH   SOLE   236,362 0 0
CORTEVA INC COM 22052L104 126,176 2,195,133 SH   SOLE 2 2,195,133 0 0
COSTCO WHOLESALE CORP COM 22160K105 4,051 7,036 SH   SOLE   7,036 0 0
COTERRA ENERGY INC COM 127097103 2,443 90,602 SH   SOLE   90,602 0 0
COWEN INC - A COM 223622606 4,184 154,428 SH   SOLE   154,428 0 0
CRA INTERNATIONAL INC COM 12618T105 4,805 57,027 SH   SOLE   57,027 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 432 10,803 SH   SOLE   10,803 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 3,362 155,189 SH   SOLE   155,189 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 271,822 1,197,033 SH   SOLE 2 1,197,033 0 0
CROWN CASTLE INTL CORP REIT 22822V101 130,907 709,142 SH   SOLE 2 709,142 0 0
CUMMINS INC COM 231021106 3,779 18,426 SH   SOLE   18,426 0 0
CUTERA INC COM 232109108 11,794 170,937 SH   SOLE   170,937 0 0
CVS HEALTH CORP COM 126650100 970 9,587 SH   SOLE   9,587 0 0
CYTOKINETICS INC COM 23282W605 8,633 234,545 SH   SOLE 1 234,545 0 0
DANAHER CORP COM 235851102 5,562 18,963 SH   SOLE   18,963 0 0
DARLING INGREDIENTS INC COM 237266101 1,340 16,677 SH   SOLE   16,677 0 0
DECKERS OUTDOOR CORP COM 243537107 3,869 14,135 SH   SOLE   14,135 0 0
DENALI THERAPEUTICS INC COM 24823R105 6,557 203,850 SH   SOLE 1,2 203,850 0 0
DEXCOM INC COM 252131107 33,054 64,610 SH   SOLE 2 64,610 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1,379 6,793 SH   SOLE   6,793 0 0
DICK'S SPORTING GOODS INC COM 253393102 2,384 23,840 SH   SOLE   23,840 0 0
DIGITAL TURBINE INC COM 25400W102 22,199 506,718 SH   SOLE 1,2 506,718 0 0
DIGITALBRIDGE GROUP INC REIT 25401T108 3,657 508,045 SH   SOLE   508,045 0 0
DOCUSIGN INC COM 256163106 80,412 750,680 SH   SOLE 2 750,680 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 1,844 23,578 SH   SOLE   23,578 0 0
DOMINION ENERGY INC COM 25746U109 83,720 985,294 SH   SOLE 2 985,294 0 0
DR HORTON INC COM 23331A109 2,350 31,550 SH   SOLE   31,550 0 0
DRAFTKINGS INC - CL A COM 26142R104 466 23,950 SH   SOLE   23,950 0 0
DROPBOX INC-CLASS A COM 26210C104 1,039 44,690 SH   SOLE   44,690 0 0
DUCK CREEK TECHNOLOGIES INC COM 264120106 13,266 599,743 SH   SOLE   599,743 0 0
DUCOMMUN INC COM 264147109 6,046 115,407 SH   SOLE   115,407 0 0
DUKE ENERGY CORP COM 26441C204 15,832 141,790 SH   SOLE   141,790 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 3,625 411,555 SH   SOLE   411,555 0 0
EASTERLY GOVERNMENT PROPERTI REIT 27616P103 7,360 348,196 SH   SOLE   348,196 0 0
EASTGROUP PROPERTIES INC REIT 277276101 82,483 405,761 SH   SOLE 1,2 405,761 0 0
EASTMAN CHEMICAL CO COM 277432100 121,875 1,087,589 SH   SOLE 2 1,087,589 0 0
EATON CORP PLC COM G29183103 118,404 780,208 SH   SOLE 2 780,208 0 0
ELASTIC NV COM N14506104 42,462 477,373 SH   SOLE 2 477,373 0 0
ELECTRONIC ARTS INC COM 285512109 919 7,272 SH   SOLE   7,272 0 0
ELF BEAUTY INC COM 26856L103 7,892 305,570 SH   SOLE   305,570 0 0
ELI LILLY & CO COM 532457108 1,263 4,412 SH   SOLE   4,412 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7,693 187,366 SH   SOLE   187,366 0 0
ENDAVA PLC- SPON ADR ADR 29260V105 14,769 111,021 SH   SOLE   111,021 0 0
ENI SPA-SPONSORED ADR ADR 26874R108 519 17,774 SH   SOLE   17,774 0 0
ENPHASE ENERGY INC COM 29355A107 97,607 483,731 SH   SOLE 2 483,731 0 0
ENSIGN GROUP INC/THE COM 29358P101 19,346 214,934 SH   SOLE 1,2 214,934 0 0
ENTEGRIS INC COM 29362U104 172,022 1,310,545 SH   SOLE 1,2 1,310,545 0 0
EOG RESOURCES INC COM 26875P101 8,343 69,975 SH   SOLE   69,975 0 0
EQUITABLE HOLDINGS INC COM 29452E101 4,168 134,852 SH   SOLE   134,852 0 0
EVERGY INC COM 30034W106 13,025 190,597 SH   SOLE   190,597 0 0
EVERI HOLDINGS INC COM 30034T103 97,969 4,665,200 SH   SOLE 1,2 4,665,200 0 0
EVERTEC INC COM 30040P103 9,283 226,814 SH   SOLE   226,814 0 0
EVO PAYMENTS INC-CLASS A COM 26927E104 28,300 1,225,665 SH   SOLE 1,2 1,225,665 0 0
EVOLENT HEALTH INC - A COM 30050B101 31,028 960,638 SH   SOLE 1,2 960,638 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8,995 191,469 SH   SOLE   191,469 0 0
EXACT SCIENCES CORP COM 30063P105 24,574 351,473 SH   SOLE 2 351,473 0 0
EXLSERVICE HOLDINGS INC COM 302081104 16,075 112,206 SH   SOLE   112,206 0 0
EXPEDIA GROUP INC COM 30212P303 86,338 441,246 SH   SOLE 2 441,246 0 0
EXXON MOBIL CORP COM 30231G102 7,961 96,397 SH   SOLE   96,397 0 0
FAIR ISAAC CORP COM 303250104 57,013 122,226 SH   SOLE 2 122,226 0 0
FARO TECHNOLOGIES INC COM 311642102 6,828 131,525 SH   SOLE   131,525 0 0
FATE THERAPEUTICS INC COM 31189P102 8,823 227,576 SH   SOLE 1,2 227,576 0 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306 6,757 62,297 SH   SOLE   62,297 0 0
FEDERAL SIGNAL CORP COM 313855108 10,455 309,801 SH   SOLE   309,801 0 0
FERGUSON PLC COM G3421J106 884 6,595 SH   SOLE   6,595 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 1,328 13,227 SH   SOLE   13,227 0 0
FIFTH THIRD BANCORP COM 316773100 2,727 63,363 SH   SOLE   63,363 0 0
FIRST FINL BANKSHARES INC COM 32020R109 40,821 925,241 SH   SOLE 1,2 925,241 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 6,308 171,557 SH   SOLE   171,557 0 0
FIRST MERCHANTS CORP COM 320817109 16,037 385,526 SH   SOLE   385,526 0 0
FIRSTSERVICE CORP COM 33767E202 13,472 92,993 SH   SOLE   92,993 0 0
FISERV INC COM 337738108 4,627 45,634 SH   SOLE   45,634 0 0
FIVE9 INC COM 338307101 91,675 830,394 SH   SOLE 1,2 830,394 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 150,785 605,420 SH   SOLE 2 605,420 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 63,132 779,411 SH   SOLE 1,2 779,411 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100 5,718 125,031 SH   SOLE   125,031 0 0
FORD MOTOR CO COM 345370860 2,602 153,902 SH   SOLE   153,902 0 0
FORMFACTOR INC COM 346375108 9,362 222,768 SH   SOLE   222,768 0 0
FORTINET INC COM 34959E109 1,897 5,552 SH   SOLE   5,552 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 105,821 1,424,624 SH   SOLE 2 1,424,624 0 0
FOX FACTORY HOLDING CORP COM 35138V102 6,176 63,062 SH   SOLE   63,062 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,876 37,727 SH   SOLE   37,727 0 0
GENERAC HOLDINGS INC COM 368736104 92,589 311,476 SH   SOLE 2 311,476 0 0
GENTEX CORP COM 371901109 1,784 61,166 SH   SOLE   61,166 0 0
GENTHERM INC COM 37253A103 16,713 228,821 SH   SOLE   228,821 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 688 119,752 SH   SOLE   119,752 0 0
GILEAD SCIENCES INC COM 375558103 8,540 143,660 SH   SOLE   143,660 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 891 20,466 SH   SOLE   20,466 0 0
GLOBAL PAYMENTS INC COM 37940X102 80,408 587,608 SH   SOLE 2 587,608 0 0
GLOBUS MEDICAL INC - A COM 379577208 18,160 246,145 SH   SOLE   246,145 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 983 2,979 SH   SOLE   2,979 0 0
GRACO INC COM 384109104 15,460 221,753 SH   SOLE 2 221,753 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 15,805 788,708 SH   SOLE   788,708 0 0
GXO LOGISTICS INC COM 36262G101 11,310 158,542 SH   SOLE   158,542 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 47,780 1,198,107 SH   SOLE 1,2 1,198,107 0 0
HARMONY GOLD MNG-SPON ADR ADR 413216300 268 53,473 SH   SOLE   53,473 0 0
HCA HEALTHCARE INC COM 40412C101 2,923 11,664 SH   SOLE   11,664 0 0
HELEN OF TROY LTD COM G4388N106 12,768 65,201 SH   SOLE   65,201 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 6,833 1,429,583 SH   SOLE   1,429,583 0 0
HESKA CORP COM 42805E306 3,806 27,526 SH   SOLE   27,526 0 0
HOME DEPOT INC COM 437076102 149,124 498,194 SH   SOLE 2 498,194 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 387 13,698 SH   SOLE   13,698 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 83,185 427,513 SH   SOLE 2 427,513 0 0
HORIZON THERAPEUTICS PLC COM G46188101 138,055 1,312,194 SH   SOLE 1,2 1,312,194 0 0
HOSTESS BRANDS INC COM 44109J106 8,491 387,045 SH   SOLE   387,045 0 0
HOULIHAN LOKEY INC COM 441593100 14,378 163,764 SH   SOLE   163,764 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,851 605,417 SH   SOLE   605,417 0 0
HUNTSMAN CORP COM 447011107 9,054 241,396 SH   SOLE   241,396 0 0
HYATT HOTELS CORP - CL A COM 448579102 59,520 623,583 SH   SOLE 2 623,583 0 0
IAA INC COM 449253103 81,539 2,131,758 SH   SOLE 1,2 2,131,758 0 0
ICU MEDICAL INC COM 44930G107 6,377 28,646 SH   SOLE   28,646 0 0
IDEX CORP COM 45167R104 1,280 6,678 SH   SOLE 2 6,678 0 0
IDEXX LABORATORIES INC COM 45168D104 108,561 198,445 SH   SOLE   198,445 0 0
II-VI INC COM 902104108 46,026 634,932 SH   SOLE 1,2 634,932 0 0
IMAX CORP COM 45245E109 5,313 280,703 SH   SOLE   280,703 0 0
INARI MEDICAL INC COM 45332Y109 16,535 182,432 SH   SOLE 1,2 182,432 0 0
INGERSOLL-RAND INC COM 45687V106 523 10,388 SH   SOLE   10,388 0 0
INGEVITY CORP COM 45688C107 8,775 136,974 SH   SOLE   136,974 0 0
INNOSPEC INC COM 45768S105 18,887 204,074 SH   SOLE   204,074 0 0
INSMED INC COM 457669307 19,798 842,471 SH   SOLE 1,2 842,471 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 33,137 129,094 SH   SOLE 1,2 129,094 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 1,925 22,793 SH   SOLE   22,793 0 0
INSULET CORP COM 45784P101 62,721 235,451 SH   SOLE 2 235,451 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 6,036 93,940 SH   SOLE   93,940 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 16,824 231,517 SH   SOLE 1,2 231,517 0 0
INTER PARFUMS INC COM 458334109 29,129 330,832 SH   SOLE   330,832 0 0
INTL BUSINESS MACHINES CORP COM 459200101 12,935 99,491 SH   SOLE   99,491 0 0
ISHARES 1-3 YEAR TREASURY BO ETP 464287457 753 9,039 SH   SOLE   9,039 0 0
ISHARES RUSSELL 2000 ETF ETP 464287655 4,098 19,964 SH   SOLE   19,964 0 0
ISHARES TR AGENCY BOND ETF ETP 464288166 240 2,141 SH   SOLE   2,141 0 0
ISHARES TR ISHS 1-5YR INVS ETP 464288646 874 16,908 SH   SOLE   16,908 0 0
ISHARES TR ISHS 5-10YR INVT ETP 464288638 998 18,200 SH   SOLE   18,200 0 0
ISHARES TR SHRT NAT MUN ETF ETP 464288158 46,249 442,159 SH   SOLE   442,159 0 0
JABIL INC COM 466313103 5,098 82,588 SH   SOLE   82,588 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,983 10,065 SH   SOLE   10,065 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 5,211 62,453 SH   SOLE   62,453 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 46,923 396,077 SH   SOLE 1,2 396,077 0 0
JPMORGAN CHASE & CO COM 46625H100 110,591 811,261 SH   SOLE 2 811,261 0 0
KADANT INC COM 48282T104 7,498 38,612 SH   SOLE   38,612 0 0
KARUNA THERAPEUTICS INC COM 48576A100 29,196 230,273 SH   SOLE 1,2 230,273 0 0
KB FINANCIAL GROUP INC-ADR ADR 48241A105 302 6,188 SH   SOLE   6,188 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 114,118 722,408 SH   SOLE 2 722,408 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 38,884 170,532 SH   SOLE 1,2 170,532 0 0
KITE REALTY GROUP TRUST REIT 49803T300 12,431 545,955 SH   SOLE   545,955 0 0
KLA CORP COM 482480100 2,324 6,351 SH   SOLE   6,351 0 0
KROGER CO COM 501044101 2,352 40,998 SH   SOLE   40,998 0 0
KT CORP-SP ADR ADR 48268K101 641 44,708 SH   SOLE   44,708 0 0
KURA ONCOLOGY INC COM 50127T109 12,395 770,889 SH   SOLE 1,2 770,889 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 91,147 366,837 SH   SOLE 2 366,837 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 1,284 4,872 SH   SOLE   4,872 0 0
LAM RESEARCH CORP COM 512807108 1,845 3,432 SH   SOLE   3,432 0 0
LANCASTER COLONY CORP COM 513847103 3,784 25,377 SH   SOLE   25,377 0 0
LANDSTAR SYSTEM INC COM 515098101 73,954 490,316 SH   SOLE 1,2 490,316 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 61,002 1,000,861 SH   SOLE 1,2 1,000,861 0 0
LENNAR CORP-A COM 526057104 1,234 15,207 SH   SOLE   15,207 0 0
LESLIE'S INC COM 527064109 8,103 418,553 SH   SOLE   418,553 0 0
LHC GROUP INC COM 50187A107 15,936 94,522 SH   SOLE   94,522 0 0
LIBERTY MEDIA CORP-BRAVES C Tracking Stk 531229888 3,268 117,118 SH   SOLE   117,118 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 1,931 14,015 SH   SOLE   14,015 0 0
LITTELFUSE INC COM 537008104 11,240 45,069 SH   SOLE   45,069 0 0
LIVANOVA PLC COM G5509L101 11,840 144,702 SH   SOLE   144,702 0 0
LKQ CORP COM 501889208 2,717 59,845 SH   SOLE   59,845 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 421 175,090 SH   SOLE   175,090 0 0
LOWE'S COS INC COM 548661107 4,361 21,572 SH   SOLE   21,572 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 362,852 1,986,275 SH   SOLE 1,2 1,986,275 0 0
LULULEMON ATHLETICA INC COM 550021109 87,370 239,220 SH   SOLE 2 239,220 0 0
LUMENTUM HOLDINGS INC COM 55024U109 33,285 341,043 SH   SOLE 1,2 341,043 0 0
LYONDELLBASELL INDU-CL A COM N53745100 14,172 137,837 SH   SOLE   137,837 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103 1,744 9,729 SH   SOLE   9,729 0 0
MALIBU BOATS INC - A COM 56117J100 4,812 82,959 SH   SOLE   82,959 0 0
MANCHESTER UNITED PLC-CL A COM G5784H106 2,880 199,035 SH   SOLE   199,035 0 0
MANHATTAN ASSOCIATES INC COM 562750109 7,354 53,024 SH   SOLE   53,024 0 0
MANPOWERGROUP INC COM 56418H100 3,897 41,495 SH   SOLE   41,495 0 0
MARATHON OIL CORP COM 565849106 1,569 62,515 SH   SOLE   62,515 0 0
MARINEMAX INC COM 567908108 50,152 1,245,722 SH   SOLE 1,2 1,245,722 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 87,101 256,029 SH   SOLE 2 256,029 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 7,511 47,629 SH   SOLE   47,629 0 0
MARTIN MARIETTA MATERIALS COM 573284106 147,669 383,668 SH   SOLE 2 383,668 0 0
MARVELL TECHNOLOGY INC COM 573874104 160,172 2,233,613 SH   SOLE 2 2,233,613 0 0
MASTERCARD INC - A COM 57636Q104 12,032 33,668 SH   SOLE   33,668 0 0
MATADOR RESOURCES CO COM 576485205 9,252 174,636 SH   SOLE   174,636 0 0
MAXLINEAR INC COM 57776J100 18,003 308,541 SH   SOLE 1,2 308,541 0 0
MCDONALD'S CORP COM 580135101 109,937 444,589 SH   SOLE 2 444,589 0 0
MCKESSON CORP COM 58155Q103 121,037 395,378 SH   SOLE 2 395,378 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 670 31,726 SH   SOLE   31,726 0 0
MEDPACE HOLDINGS INC COM 58506Q109 45,598 278,734 SH   SOLE 1,2 278,734 0 0
MEDTRONIC PLC COM G5960L103 139,938 1,261,276 SH   SOLE 2 1,261,276 0 0
MERCK & CO. INC. COM 58933Y105 138,764 1,691,215 SH   SOLE 2 1,691,215 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 31,924 479,924 SH   SOLE 1,2 479,924 0 0
MESA LABORATORIES INC COM 59064R109 16,219 63,637 SH   SOLE   63,637 0 0
META PLATFORMS INC-CLASS A COM 30303M102 11,649 52,390 SH   SOLE   52,390 0 0
METLIFE INC COM 59156R108 2,577 36,673 SH   SOLE   36,673 0 0
MGM RESORTS INTERNATIONAL COM 552953101 22,786 543,303 SH   SOLE 2 543,303 0 0
MICRO FOCUS INTL-SPN ADR ADR 594837304 277 52,338 SH   SOLE   52,338 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 41,428 551,354 SH   SOLE 2 551,354 0 0
MICRON TECHNOLOGY INC COM 595112103 4,086 52,463 SH   SOLE   52,463 0 0
MICROSOFT CORP COM 594918104 281,583 913,313 SH   SOLE 2 913,313 0 0
MIDDLEBY CORP COM 596278101 967 5,902 SH   SOLE   5,902 0 0
MIRATI THERAPEUTICS INC COM 60468T105 21,574 262,402 SH   SOLE 2 262,402 0 0
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 887 143,326 SH   SOLE   143,326 0 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 272 106,030 SH   SOLE   106,030 0 0
MODEL N INC COM 607525102 4,545 168,991 SH   SOLE   168,991 0 0
MODERNA INC COM 60770K107 25,680 149,079 SH   SOLE 2 149,079 0 0
MOLINA HEALTHCARE INC COM 60855R100 135,859 407,264 SH   SOLE 2 407,264 0 0
MONARCH CASINO & RESORT INC COM 609027107 5,474 62,754 SH   SOLE   62,754 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 83,950 1,337,212 SH   SOLE 2 1,337,212 0 0
MONEYGRAM INTERNATIONAL INC COM 60935Y208 2,630 249,129 SH   SOLE   249,129 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 130,241 268,163 SH   SOLE   268,163 0 0
MONSTER BEVERAGE CORP COM 61174X109 68,022 851,343 SH   SOLE 2 851,343 0 0
MOODY'S CORP COM 615369105 95,138 281,968 SH   SOLE 2 281,968 0 0
MORGAN STANLEY COM 617446448 3,678 42,090 SH   SOLE   42,090 0 0
MSA SAFETY INC COM 553498106 40,021 301,594 SH   SOLE 1,2 301,594 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 14,711 172,655 SH   SOLE   172,655 0 0
MSCI INC COM 55354G100 144,872 288,085 SH   SOLE 2 288,085 0 0
MYRIAD GENETICS INC COM 62855J104 9,705 385,123 SH   SOLE   385,123 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 9,280 228,628 SH   SOLE   228,628 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 7,175 164,697 SH   SOLE   164,697 0 0
NATWEST GROUP PLC -SPON ADR ADR 639057108 348 61,334 SH   SOLE   61,334 0 0
NCINO INC COM 63947X101 8,594 209,732 SH   SOLE   209,732 0 0
NCR CORPORATION COM 62886E108 11,550 287,387 SH   SOLE   287,387 0 0
NEOGENOMICS INC COM 64049M209 377 31,038 SH   SOLE   31,038 0 0
NETFLIX INC COM 64110L106 1,390 3,713 SH   SOLE   3,713 0 0
NEXPOINT RESIDENTIAL REIT 65341D102 10,430 115,499 SH   SOLE   115,499 0 0
NEXTERA ENERGY INC COM 65339F101 157,671 1,861,309 SH   SOLE 2 1,861,309 0 0
NextEra Energy Inc PUBLIC 65339F739 12,297 234,068 SH   SOLE   234,068 0 0
NICE LTD - SPON ADR ADR 653656108 5,407 24,690 SH   SOLE   24,690 0 0
NOKIA CORP-SPON ADR ADR 654902204 650 119,056 SH   SOLE   119,056 0 0
NOMAD FOODS LTD COM G6564A105 444 19,665 SH   SOLE   19,665 0 0
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 471 111,763 SH   SOLE   111,763 0 0
NORDSON CORP COM 655663102 3,507 15,445 SH   SOLE   15,445 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,848 6,480 SH   SOLE   6,480 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 893 10,182 SH   SOLE   10,182 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 658 5,927 SH   SOLE   5,927 0 0
NUVASIVE INC COM 670704105 3,256 57,432 SH   SOLE   57,432 0 0
NVIDIA CORP COM 67066G104 19,197 70,357 SH   SOLE   70,357 0 0
OLD DOMINION FREIGHT LINE COM 679580100 145,111 485,841 SH   SOLE   485,841 0 0
OLIN CORP COM 680665205 7,464 142,777 SH   SOLE 2 142,777 0 0
OMNICELL INC COM 68213N109 67,102 518,205 SH   SOLE 1,2 518,205 0 0
OMNICOM GROUP COM 681919106 7,143 84,157 SH   SOLE   84,157 0 0
ON SEMICONDUCTOR COM 682189105 1,777 28,389 SH   SOLE   28,389 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 4,519 443,063 SH   SOLE   443,063 0 0
ONTO INNOVATION INC COM 683344105 20,021 230,423 SH   SOLE   230,423 0 0
ORACLE CORP COM 68389X105 2,508 30,319 SH   SOLE   30,319 0 0
ORIX - SPONSORED ADR ADR 686330101 645 6,467 SH   SOLE   6,467 0 0
OVERSTOCK.COM INC COM 690370101 6,497 147,665 SH   SOLE   147,665 0 0
OWENS & MINOR INC COM 690732102 19,485 442,643 SH   SOLE 1,2 442,643 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 7,763 219,623 SH   SOLE   219,623 0 0
PACTIV EVERGREEN INC COM 69526K105 240 23,950 SH   SOLE   23,950 0 0
PACWEST BANCORP COM 695263103 9,597 222,534 SH   SOLE   222,534 0 0
PALO ALTO NETWORKS INC COM 697435105 96,139 154,438 SH   SOLE 2 154,438 0 0
PAYCHEX INC COM 704326107 15,678 114,886 SH   SOLE   114,886 0 0
PAYCOM SOFTWARE INC COM 70432V102 91,207 263,317 SH   SOLE 2 263,317 0 0
PAYPAL HOLDINGS INC COM 70450Y103 861 7,450 SH   SOLE   7,450 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 9,827 401,470 SH   SOLE   401,470 0 0
PEGASYSTEMS INC COM 705573103 35,589 441,288 SH   SOLE 1,2 441,288 0 0
PENTAIR PLC COM H6169Q108 1,407 25,970 SH   SOLE   25,970 0 0
PEPSICO INC COM 713448108 121,149 723,798 SH   SOLE 2 723,798 0 0
PETIQ INC COM 71639T106 6,715 275,242 SH   SOLE   275,242 0 0
PFIZER INC COM 717081103 3,898 75,297 SH   SOLE   75,297 0 0
PJT PARTNERS INC - A COM 69343T107 58,455 926,101 SH   SOLE 1,2 926,101 0 0
PLANET FITNESS INC - CL A COM 72703H101 84,763 1,003,358 SH   SOLE 1,2 1,003,358 0 0
PLBY GROUP INC COM 72814P109 940 71,871 SH   SOLE   71,871 0 0
PLUG POWER INC COM 72919P202 10,502 367,085 SH   SOLE 1 367,085 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 124,948 677,410 SH   SOLE 2 677,410 0 0
POOL CORP COM 73278L105 169,638 401,180 SH   SOLE 2 401,180 0 0
POPULAR INC COM 733174700 2,291 28,028 SH   SOLE   28,028 0 0
POSCO HOLDINGS INC -SPON ADR ADR 693483109 364 6,148 SH   SOLE   6,148 0 0
POTLATCHDELTIC CORP REIT 737630103 7,076 134,202 SH   SOLE   134,202 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 9,317 176,008 SH   SOLE   176,008 0 0
PRIMO WATER CORP COM 22163N106 3,425 240,416 SH   SOLE   240,416 0 0
PRIMORIS SERVICES CORP COM 74164F103 5,855 245,809 SH   SOLE   245,809 0 0
PROCTER & GAMBLE CO/THE COM 742718109 116,470 762,242 SH   SOLE 2 762,242 0 0
PROGYNY INC COM 74340E103 37,116 722,120 SH   SOLE 1,2 722,120 0 0
PROLOGIS INC REIT 74340W103 143,975 891,600 SH   SOLE 2 891,600 0 0
PROS HOLDINGS INC COM 74346Y103 28,081 843,021 SH   SOLE 1,2 843,021 0 0
PTC INC COM 69370C100 63,627 590,676 SH   SOLE 2 590,676 0 0
PUBLIC STORAGE REIT 74460D109 2,431 6,230 SH   SOLE   6,230 0 0
PULTEGROUP INC COM 745867101 6,816 162,677 SH   SOLE   162,677 0 0
PURE CYCLE CORP COM 746228303 837 69,701 SH   SOLE   69,701 0 0
Q2 HOLDINGS INC COM 74736L109 27,492 445,938 SH   SOLE 1,2 445,938 0 0
QCR HOLDINGS INC COM 74727A104 6,506 114,973 SH   SOLE   114,973 0 0
QIAGEN N.V. COM N72482123 1,541 31,460 SH   SOLE   31,460 0 0
QUAKER CHEMICAL CORPORATION COM 747316107 78,294 453,064 SH   SOLE 1,2 453,064 0 0
QUALCOMM INC COM 747525103 8,717 57,047 SH   SOLE   57,047 0 0
QUALTRICS INTERNATIONAL-CL A COM 747601201 58,328 2,043,018 SH   SOLE 2 2,043,018 0 0
QUALYS INC COM 74758T303 11,513 80,849 SH   SOLE   80,849 0 0
QUOTIENT LTD COM G73268107 17 14,912 SH   SOLE   14,912 0 0
R1 RCM INC COM 749397105 10,331 386,071 SH   SOLE   386,071 0 0
RADIAN GROUP INC COM 750236101 10,093 454,474 SH   SOLE   454,474 0 0
RAMBUS INC COM 750917106 5,574 174,818 SH   SOLE   174,818 0 0
RAPID7 INC COM 753422104 33,696 302,917 SH   SOLE 1,2 302,917 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 171,192 1,727,995 SH   SOLE 2 1,727,995 0 0
RBC BEARINGS INC COM 75524B104 23,795 122,733 SH   SOLE   122,733 0 0
REALTY INCOME CORP REIT 756109104 14,894 214,932 SH   SOLE   214,932 0 0
RED ROCK RESORTS INC-CLASS A COM 75700L108 41,469 853,988 SH   SOLE 1,2 853,988 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 2,921 26,692 SH   SOLE   26,692 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 3,210 17,511 SH   SOLE   17,511 0 0
REPLIGEN CORP COM 759916109 64,325 341,995 SH   SOLE 2 341,995 0 0
REPRO MEDSYSTEMS INC COM 759910102 88 30,831 SH   SOLE   30,831 0 0
RESMED INC COM 761152107 113,339 467,360 SH   SOLE 2 467,360 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 33 11,170 SH   SOLE   11,170 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 80,162 683,924 SH   SOLE 2 683,924 0 0
RIO TINTO PLC-SPON ADR ADR 767204100 613 7,631 SH   SOLE   7,631 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 193,988 3,286,275 SH   SOLE 1,2 3,286,275 0 0
ROCKWELL AUTOMATION INC COM 773903109 48,484 173,141 SH   SOLE 2 173,141 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 2,889 126,290 SH   SOLE   126,290 0 0
RYDER SYSTEM INC COM 783549108 6,085 76,714 SH   SOLE   76,714 0 0
SALESFORCE.COM INC COM 79466L302 1,632 7,687 SH   SOLE   7,687 0 0
SANOFI-ADR ADR 80105N105 1,056 20,586 SH   SOLE   20,586 0 0
SAP SE-SPONSORED ADR ADR 803054204 242 2,184 SH   SOLE   2,184 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 185,686 539,630 SH   SOLE 2 539,630 0 0
SCHNITZER STEEL INDS INC-A COM 806882106 5,964 114,841 SH   SOLE   114,841 0 0
SCHWAB (CHARLES) CORP COM 808513105 1,119 13,275 SH   SOLE   13,275 0 0
SEAGEN INC COM 81181C104 73,615 511,038 SH   SOLE 2 511,038 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 29,549 396,961 SH   SOLE 1,2 396,961 0 0
SERVICENOW INC COM 81762P102 72,405 130,017 SH   SOLE 2 130,017 0 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 3,592 210,806 SH   SOLE   210,806 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 19,154 92,375 SH   SOLE 1,2 92,375 0 0
SHUTTERSTOCK INC COM 825690100 972 10,443 SH   SOLE   10,443 0 0
SHYFT GROUP INC/THE COM 825698103 5,082 140,762 SH   SOLE   140,762 0 0
SILICON LABORATORIES INC COM 826919102 62,854 418,470 SH   SOLE 1,2 418,470 0 0
SIMON PROPERTY GROUP INC REIT 828806109 1,793 13,631 SH   SOLE   13,631 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 53,415 1,407,523 SH   SOLE 1,2 1,407,523 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 10,513 96,415 SH   SOLE   96,415 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,838 277,695 SH   SOLE   277,695 0 0
SMARTSHEET INC-CLASS A COM 83200N103 26,405 482,026 SH   SOLE 1,2 482,026 0 0
SNAP-ON INC COM 833034101 1,490 7,253 SH   SOLE   7,253 0 0
SNOWFLAKE INC-CLASS A COM 833445109 1,249 5,455 SH   SOLE   5,455 0 0
SOCIETAL CDMO INC COM 75629F109 50 28,054 SH   SOLE   28,054 0 0
SONY GROUP CORP - SP ADR ADR 835699307 632 6,162 SH   SOLE   6,162 0 0
SPDR Bloomberg Short Term High Yield Bond ETF ETP 78468R408 1,550 59,101 SH   SOLE   59,101 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103 846 1,874 SH   SOLE   1,874 0 0
SPLUNK INC COM 848637104 127,191 855,875 SH   SOLE 2 855,875 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 40,962 511,262 SH   SOLE 1.2 511,262 0 0
SPS COMMERCE INC COM 78463M107 29,778 226,968 SH   SOLE   226,968 0 0
SPX CORP COM 784635104 12,950 262,106 SH   SOLE   262,106 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,363 18,169 SH   SOLE   18,169 0 0
STAAR SURGICAL CO COM 852312305 19,847 248,370 SH   SOLE 1,2 248,370 0 0
STANDARD MOTOR PRODS COM 853666105 2,566 59,499 SH   SOLE   59,499 0 0
STEEL DYNAMICS INC COM 858119100 2,250 26,975 SH   SOLE   26,975 0 0
STERICYCLE INC COM 858912108 1,622 27,539 SH   SOLE   27,539 0 0
STEVEN MADDEN LTD COM 556269108 11,380 294,537 SH   SOLE   294,537 0 0
STMICROELECTRONICS NV-NY SHS NY Reg Shrs 861012102 363 8,410 SH   SOLE   8,410 0 0
STONEX GROUP INC COM 861896108 4,456 60,032 SH   SOLE   60,032 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 522 83,402 SH   SOLE   83,402 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100 60,527 1,948,723 SH   SOLE 1,2 1,948,723 0 0
SYNAPTICS INC COM 87157D109 29,776 149,257 SH   SOLE 1,2 149,257 0 0
SYNOPSYS INC COM 871607107 295,648 887,114 SH   SOLE 2 887,114 0 0
TABULA RASA HEALTHCARE INC COM 873379101 91 15,968 SH   SOLE   15,968 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 87,461 568,892 SH   SOLE 2 568,892 0 0
TARGET CORP COM 87612E106 98,313 463,260 SH   SOLE 2 463,260 0 0
TASKUS INC-A COM 87652V109 23,523 611,643 SH   SOLE 1,2 611,643 0 0
TD SYNNEX CORP COM 87162W100 3,790 36,727 SH   SOLE   36,727 0 0
TE CONNECTIVITY LTD COM H84989104 90,614 691,817 SH   SOLE 2 691,817 0 0
TECHNIPFMC PLC COM G87110105 4,777 616,447 SH   SOLE   616,447 0 0
TECHTARGET COM 87874R100 27,960 343,997 SH   SOLE 1,2 343,997 0 0
TELEFONICA SA-SPON ADR ADR 879382208 306 63,751 SH   SOLE   63,751 0 0
TENABLE HOLDINGS INC COM 88025T102 6,440 111,452 SH   SOLE   111,452 0 0
TENET HEALTHCARE CORP COM 88033G407 23,843 277,383 SH   SOLE 1,2 277,383 0 0
TERADYNE INC COM 880770102 1,251 10,582 SH   SOLE   10,582 0 0
TERRENO REALTY CORP REIT 88146M101 17,653 238,406 SH   SOLE   238,406 0 0
TESLA INC COM 88160R101 13,392 12,428 SH   SOLE   12,428 0 0
TEXAS INSTRUMENTS INC COM 882508104 154,682 843,049 SH   SOLE 2 843,049 0 0
TEXAS ROADHOUSE INC COM 882681109 10,161 121,359 SH   SOLE   121,359 0 0
TG THERAPEUTICS INC COM 88322Q108 4,519 475,190 SH   SOLE 1,2 475,190 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,342 14,125 SH   SOLE   14,125 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 16,599 1,024,685 SH   SOLE 2 1,024,685 0 0
TIVITY HEALTH INC COM 88870R102 9,085 282,434 SH   SOLE   282,434 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 1,310 7,270 SH   SOLE   7,270 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 3,883 44,192 SH   SOLE   44,192 0 0
TRANSUNION COM 89400J107 149,464 1,446,340 SH   SOLE 2 1,446,340 0 0
TRAVELZOO COM 89421Q205 77 11,795 SH   SOLE   11,795 0 0
TREX COMPANY INC COM 89531P105 19,683 301,292 SH   SOLE 1,2 301,292 0 0
TRICO BANCSHARES COM 896095106 8,715 217,721 SH   SOLE   217,721 0 0
TRISTATE CAPITAL HLDGS INC COM 89678F100 5,909 177,848 SH   SOLE   177,848 0 0
TRUIST FINANCIAL CORP COM 89832Q109 129,028 2,275,638 SH   SOLE 2 2,275,638 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 9,064 337,609 SH   SOLE 1,2 337,609 0 0
TYLER TECHNOLOGIES INC COM 902252105 196,438 441,543 SH   SOLE 2 441,543 0 0
UIPATH INC - CLASS A COM 90364P105 1,534 71,090 SH   SOLE   71,090 0 0
ULTA BEAUTY INC COM 90384S303 126,371 317,342 SH   SOLE 2 317,342 0 0
UMB FINANCIAL CORP COM 902788108 7,087 72,942 SH   SOLE   72,942 0 0
UMH PROPERTIES INC REIT 903002103 4,403 179,060 SH   SOLE   179,060 0 0
UNIFIRST CORP/MA COM 904708104 7,844 42,569 SH   SOLE   42,569 0 0
UNION PACIFIC CORP COM 907818108 116,280 425,607 SH   SOLE 2 425,607 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 106,654 497,316 SH   SOLE 2 497,316 0 0
UNITED RENTALS INC COM 911363109 144,799 407,646 SH   SOLE 2 407,646 0 0
UNITEDHEALTH GROUP INC COM 91324P102 140,676 275,852 SH   SOLE   275,852 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 45,742 1,464,227 SH   SOLE 1,2 1,464,227 0 0
VAIL RESORTS INC COM 91879Q109 45,820 176,051 SH   SOLE 2 176,051 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETP 92206C771 1,330 26,548 SH   SOLE   26,548 0 0
VARONIS SYSTEMS INC COM 922280102 6,097 128,267 SH   SOLE   128,267 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 45,484 214,087 SH   SOLE 1,2 214,087 0 0
VERACYTE INC COM 92337F107 6,647 241,107 SH   SOLE   241,107 0 0
VERASTEM INC COM 92337C104 6,527 4,629,353 SH   SOLE 1,2 4,629,353 0 0
VERICEL CORP COM 92346J108 7,550 197,550 SH   SOLE   197,550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,465 578,439 SH   SOLE   578,439 0 0
VERTIV HOLDINGS CO COM 92537N108 10,880 777,174 SH   SOLE   777,174 0 0
VIAVI SOLUTIONS INC COM 925550105 5,363 333,579 SH   SOLE   333,579 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 79,690 2,694,987 SH   SOLE 1,2 2,694,987 0 0
VISA INC-CLASS A SHARES COM 92826C839 3,298 14,874 SH   SOLE   14,874 0 0
VISTAGEN THERAPEUTICS INC COM 92840H202 18 14,723 SH   SOLE   14,723 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W209 584 35,173 SH   SOLE   35,173 0 0
VOYA FINANCIAL INC COM 929089100 2,224 33,534 SH   SOLE   33,534 0 0
WABTEC CORP COM 929740108 112,098 1,165,626 SH   SOLE 2 1,165,626 0 0
WALMART INC COM 931142103 9,049 60,764 SH   SOLE   60,764 0 0
WALT DISNEY CO/THE COM 254687106 1,319 9,617 SH   SOLE   9,617 0 0
WASTE CONNECTIONS INC COM 94106B101 262,142 1,876,468 SH   SOLE 2 1,876,468 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 129,782 315,995 SH   SOLE 2 315,995 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 8,730 7,684 SH   SOLE   7,684 0 0
WILEY (JOHN) & SONS-CLASS A COM 968223206 16,298 307,350 SH   SOLE   307,350 0 0
WILLIAMS COS INC COM 969457100 15,111 452,306 SH   SOLE   452,306 0 0
WINGSTOP INC COM 974155103 25,760 219,519 SH   SOLE 1,2 219,519 0 0
WINMARK CORP COM 974250102 3,517 15,988 SH   SOLE   15,988 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,224 231,583 SH   SOLE   231,583 0 0
WOODWARD INC COM 980745103 67,778 542,622 SH   SOLE 1,2 542,622 0 0
WORKDAY INC-CLASS A COM 98138H101 71,394 298,146 SH   SOLE 2 298,146 0 0
WSFS FINANCIAL CORP COM 929328102 11,358 243,646 SH   SOLE   243,646 0 0
WW GRAINGER INC COM 384802104 158,052 306,428 SH   SOLE 2 306,428 0 0
XPO LOGISTICS INC COM 983793100 3,780 51,931 SH   SOLE   51,931 0 0
ZENDESK INC COM 98936J101 90,000 748,199 SH   SOLE 2 748,199 0 0
ZIFF DAVIS INC COM 48123V102 7,069 73,051 SH   SOLE   73,051 0 0
ZOETIS INC COM 98978V103 93,915 497,988 SH   SOLE 2 497,988 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 25,653 724,674 SH   SOLE   724,674 0 0