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
AAON INC COM 000360206 9,706 177,258 SH   SOLE   177,258 0 0
ABBOTT LABORATORIES COM 002824100 40,654 374,182 SH   SOLE 2 374,182 0 0
ABBVIE INC COM 00287Y109 146,286 955,122 SH   SOLE 2 955,122 0 0
ACCENTURE PLC-CL A COM G1151C101 6,202 22,340 SH   SOLE   22,340 0 0
ADMA BIOLOGICS INC COM 000899104 57 28,833 SH   SOLE   28,833 0 0
ADOBE INC COM 00724F101 6,187 16,902 SH   SOLE   16,902 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,128 6,517 SH   SOLE   6,517 0 0
ADVANCED MICRO DEVICES COM 007903107 59,858 782,777 SH   SOLE 2 782,777 0 0
AECOM COM 00766T100 5,794 88,852 SH   SOLE   88,852 0 0
AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 357 81,734 SH   SOLE   81,734 0 0
AEROVIRONMENT INC COM 008073108 14,980 182,250 SH   SOLE 1,2 182,250 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,031 33,940 SH   SOLE   33,940 0 0
AGILYSYS INC COM 00847J105 5,838 123,518 SH   SOLE   123,518 0 0
AGREE REALTY CORP REIT 008492100 7,251 100,537 SH   SOLE   100,537 0 0
ALBANY INTL CORP-CL A COM 012348108 18,985 240,959 SH   SOLE   240,959 0 0
ALBEMARLE CORP COM 012653101 137,221 656,624 SH   SOLE 2 656,624 0 0
ALCON INC COM H01301128 652 9,338 SH   SOLE   9,338 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 6,008 1,505,938 SH   SOLE 1,2 1,505,938 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 8,594 753,203 SH   SOLE   753,203 0 0
ALKERMES PLC COM G01767105 22,433 753,050 SH   SOLE 1,2 753,050 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 3,035 132,895 SH   SOLE   132,895 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 2,248 58,479 SH   SOLE   58,479 0 0
ALLSTATE CORP COM 020002101 89,747 708,182 SH   SOLE 2 708,182 0 0
ALLY FINANCIAL INC COM 02005N100 3,710 110,714 SH   SOLE   110,714 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 38,111 261,303 SH   SOLE 2 261,303 0 0
ALPHABET INC-CL A COM 02079K305 16,904 7,757 SH   SOLE   7,757 0 0
ALPHABET INC-CL C COM 02079K107 16,981 7,763 SH   SOLE   7,763 0 0
ALTAIR ENGINEERING INC - A COM 021369103 8,156 155,370 SH   SOLE   155,370 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 12,357 350,560 SH   SOLE   350,560 0 0
AMAZON.COM INC COM 023135106 13,541 127,502 SH   SOLE   127,502 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 775 69,358 SH   SOLE   69,358 0 0
AMERICAN ELECTRIC POWER COM 025537101 8,626 89,919 SH   SOLE   89,919 0 0
AMERICAN HOMES 4 RENT- A REIT 02665T306 1,829 51,635 SH   SOLE   51,635 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109 8,497 525,824 SH   SOLE   525,824 0 0
AMERICAN WELL CORP-CLASS A COM 03044L105 831 192,487 SH   SOLE   192,487 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 3,904 16,427 SH   SOLE   16,427 0 0
AMERISAFE INC COM 03071H100 5,116 98,373 SH   SOLE   98,373 0 0
AMGEN INC COM 031162100 11,386 46,799 SH   SOLE   46,799 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 26,724 243,591 SH   SOLE 1,2 243,591 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 7,913 227,459 SH   SOLE   227,459 0 0
ANTERO RESOURCES CORP COM 03674X106 58,791 1,918,142 SH   SOLE 2 1,918,142 0 0
APA CORP COM 03743Q108 704 20,180 SH   SOLE   20,180 0 0
APPFOLIO INC - A COM 03783C100 7,687 84,819 SH   SOLE 1 84,819 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 6,406 436,710 SH   SOLE   436,710 0 0
APPLE INC COM 037833100 50,892 372,237 SH   SOLE   372,237 0 0
APPLIED MATERIALS INC COM 038222105 4,463 49,055 SH   SOLE   49,055 0 0
APTIV PLC COM G6095L109 55,838 626,908 SH   SOLE 2 626,908 0 0
ARCELORMITTAL-NY REGISTERED NY Reg Shrs 03938L203 376 16,639 SH   SOLE   16,639 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 3,256 41,962 SH   SOLE   41,962 0 0
ARCOSA INC COM 039653100 9,393 202,323 SH   SOLE   202,323 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 8,451 229,295 SH   SOLE   229,295 0 0
ARROW ELECTRONICS INC COM 042735100 2,541 22,672 SH   SOLE   22,672 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 17,796 505,433 SH   SOLE 1,2 505,433 0 0
ARVINAS INC COM 04335A105 11,811 280,630 SH   SOLE 1,2 280,630 0 0
ASANA INC - CL A COM 04342Y104 8,206 466,810 SH   SOLE 1,2 466,810 0 0
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100 254 49,215 SH   SOLE   49,215 0 0
ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210 416 875 SH   SOLE   875 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108 108,751 1,646,000 SH   SOLE 2 1,646,000 0 0
AT&T INC COM 00206R102 9,612 458,607 SH   SOLE   458,607 0 0
ATI PHYSICAL THERAPY INC COM 00216W109 42 30,161 SH   SOLE   30,161 0 0
ATRICURE INC COM 04963C209 26,799 655,892 SH   SOLE 1,2 655,892 0 0
AUTOMATIC DATA PROCESSING COM 053015103 124,322 591,901 SH   SOLE 2 591,901 0 0
AUTONATION INC COM 05329W102 5,289 47,333 SH   SOLE   47,333 0 0
AUTOZONE INC COM 053332102 203,356 94,623 SH   SOLE 2 94,623 0 0
AVANOS MEDICAL INC COM 05350V106 6,062 221,751 SH   SOLE   221,751 0 0
AVANTOR INC COM 05352A100 86,858 2,792,878 SH   SOLE 2 2,792,878 0 0
AXONICS INC COM 05465P101 5,966 105,280 SH   SOLE   105,280 0 0
BAKER HUGHES CO COM 05722G100 171,820 5,951,530 SH   SOLE 2 5,951,530 0 0
BALL CORP COM 058498106 66,552 967,760 SH   SOLE 2 967,760 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 585 208,949 SH   SOLE   208,949 0 0
BANK OF AMERICA CORP COM 060505104 8,394 269,645 SH   SOLE   269,645 0 0
BANNER CORPORATION COM 06652V208 9,614 171,050 SH   SOLE   171,050 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 422 55,556 SH   SOLE   55,556 0 0
BAXTER INTERNATIONAL INC COM 071813109 71,140 1,107,585 SH   SOLE 2 1,107,585 0 0
BEACON ROOFING SUPPLY INC COM 073685109 7,082 137,893 SH   SOLE   137,893 0 0
BEAUTY HEALTH CO/THE COM 88331L108 21,958 1,707,467 SH   SOLE 1,2 1,707,467 0 0
BERRY GLOBAL GROUP INC COM 08579W103 8,342 152,682 SH   SOLE   152,682 0 0
BGC PARTNERS INC-CL A COM 05541T101 43 12,901 SH   SOLE   12,901 0 0
BILL.COM HOLDINGS INC COM 090043100 40,798 371,102 SH   SOLE 2 371,102 0 0
BIO-RAD LABORATORIES-A COM 090572207 1,070 2,162 SH   SOLE   2,162 0 0
BIO-TECHNE CORP COM 09073M104 44,425 128,160 SH   SOLE   128,160 0 0
BLACKROCK INC COM 09247X101 93,933 154,231 SH   SOLE 2 154,231 0 0
BLACKSTONE INC COM 09260D107 1,365 14,967 SH   SOLE   14,967 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 9,557 189,216 SH   SOLE 1,2 189,216 0 0
BOOT BARN HOLDINGS INC COM 099406100 23,926 347,210 SH   SOLE 1,2 347,210 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 78,479 868,522 SH   SOLE 2 868,522 0 0
BORGWARNER INC COM 099724106 1,452 43,521 SH   SOLE   43,521 0 0
BP PLC-SPONS ADR ADR 055622104 270 9,552 SH   SOLE   9,552 0 0
BRIGHAM MINERALS INC-CL A COM 10918L103 6,824 277,093 SH   SOLE   277,093 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 1,405 16,633 SH   SOLE   16,633 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,513 123,554 SH   SOLE   123,554 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 597 13,918 SH   SOLE   13,918 0 0
BROADCOM INC COM 11135F101 164,350 338,301 SH   SOLE 2 338,301 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 629410606 37 71,802 SH   SOLE   71,802 0 0
BROWN & BROWN INC COM 115236101 1,801 30,887 SH   SOLE   30,887 0 0
BRUKER CORP COM 116794108 1,761 28,073 SH   SOLE   28,073 0 0
BRUNSWICK CORP COM 117043109 2,329 35,628 SH   SOLE   35,628 0 0
BUMBLE INC-A COM 12047B105 59,450 2,111,922 SH   SOLE 1,2 2,111,922 0 0
CABLE ONE INC COM 12685J105 10,531 8,168 SH   SOLE   8,168 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 7,128 25,298 SH   SOLE   25,298 0 0
CADENCE DESIGN SYS INC COM 127387108 4,479 29,855 SH   SOLE   29,855 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 34,237 893,932 SH   SOLE 2 893,932 0 0
CALLAWAY GOLF COMPANY COM 131193104 4,705 230,645 SH   SOLE   230,645 0 0
CAMDEN NATIONAL CORP COM 133034108 4,742 107,664 SH   SOLE   107,664 0 0
CAMDEN PROPERTY TRUST REIT 133131102 5,317 39,541 SH   SOLE   39,541 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 5,107 236,559 SH   SOLE   236,559 0 0
CANON INC-SPONS ADR ADR 138006309 316 13,932 SH   SOLE   13,932 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,116 29,912 SH   SOLE   29,912 0 0
CAREDX INC COM 14167L103 5,966 277,790 SH   SOLE 1,2 277,790 0 0
CARLISLE COS INC COM 142339100 2,268 9,508 SH   SOLE   9,508 0 0
CARRIER GLOBAL CORP COM 14448C104 283 7,960 SH   SOLE   7,960 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 20,636 283,932 SH   SOLE 1,2 283,932 0 0
CASEY'S GENERAL STORES INC COM 147528103 27,784 150,201 SH   SOLE 1,2 150,201 0 0
CATALENT INC COM 148806102 1,574 14,674 SH   SOLE   14,674 0 0
CBRE GROUP INC - A COM 12504L109 1,497 20,345 SH   SOLE   20,345 0 0
CELSIUS HOLDINGS INC COM 15118V207 63,026 965,769 SH   SOLE 1,2 965,769 0 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 3,761 629,085 SH   SOLE   629,085 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,521 17,751 SH   SOLE   17,751 0 0
CHAMPIONX CORP COM 15872M104 14,246 717,686 SH   SOLE   717,686 0 0
CHARLES RIVER LABORATORIES COM 159864107 44,342 207,236 SH   SOLE 2 207,236 0 0
CHART INDUSTRIES INC COM 16115Q308 67,007 400,331 SH   SOLE 1,2 400,331 0 0
CHASE CORP COM 16150R104 7,213 92,709 SH   SOLE   92,709 0 0
CHEMED CORP COM 16359R103 44,303 94,385 SH   SOLE 2 94,385 0 0
CHEVRON CORP COM 166764100 177,357 1,225,013 SH   SOLE 2 1,225,013 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 122,116 93,414 SH   SOLE 2 93,414 0 0
CHURCHILL DOWNS INC COM 171484108 5,698 29,752 SH   SOLE   29,752 0 0
CINGULATE INC COM 17248W105 69 47,895 SH   SOLE   47,895 0 0
CISCO SYSTEMS INC COM 17275R102 66,560 1,560,975 SH   SOLE 2 1,560,975 0 0
CME GROUP INC COM 12572Q105 89,760 438,496 SH   SOLE   438,496 0 0
CNO FINANCIAL GROUP INC COM 12621E103 5,390 297,975 SH   SOLE   297,975 0 0
COCA-COLA CO/THE COM 191216100 172,690 2,745,035 SH   SOLE 2 2,745,035 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 799 15,486 SH   SOLE   15,486 0 0
COGNEX CORP COM 192422103 102,099 2,401,214 SH   SOLE 1,2 2,401,214 0 0
COHEN & STEERS INC COM 19247A100 12,228 192,297 SH   SOLE   192,297 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 11,296 394,304 SH   SOLE   394,304 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 1,751 61,743 SH   SOLE   61,743 0 0
COMCAST CORP-CLASS A COM 20030N101 66,345 1,690,760 SH   SOLE 2 1,690,760 0 0
COMFORT SYSTEMS USA INC COM 199908104 6,884 82,792 SH   SOLE   82,792 0 0
CONMED CORP COM 207410101 42,742 446,355 SH   SOLE 1,2 446,355 0 0
CONOCOPHILLIPS COM 20825C104 5,683 63,279 SH   SOLE   63,279 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 63,297 271,594 SH   SOLE 2 271,594 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 6,136 234,315 SH   SOLE   234,315 0 0
CORTEVA INC COM 22052L104 121,615 2,246,316 SH   SOLE 2 2,246,316 0 0
COSTCO WHOLESALE CORP COM 22160K105 3,178 6,632 SH   SOLE   6,632 0 0
COTERRA ENERGY INC COM 127097103 2,272 88,110 SH   SOLE   88,110 0 0
CRA INTERNATIONAL INC COM 12618T105 5,130 57,444 SH   SOLE   57,444 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 349 10,023 SH   SOLE   10,023 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 4,875 234,047 SH   SOLE   234,047 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 207,591 1,231,557 SH   SOLE 2 1,231,557 0 0
CROWN CASTLE INTL CORP REIT 22822V101 101,356 601,950 SH   SOLE 2 601,950 0 0
CUTERA INC COM 232109108 16,511 440,311 SH   SOLE 1,2 440,311 0 0
CVS HEALTH CORP COM 126650100 847 9,144 SH   SOLE   9,144 0 0
CYTOKINETICS INC COM 23282W605 16,950 431,423 SH   SOLE 1,2 431,423 0 0
DANAHER CORP COM 235851102 4,748 18,730 SH   SOLE   18,730 0 0
DARLING INGREDIENTS INC COM 237266101 2,175 36,381 SH   SOLE   36,381 0 0
DATADOG INC - CLASS A COM 23804L103 78,264 821,759 SH   SOLE 2 821,759 0 0
DECKERS OUTDOOR CORP COM 243537107 3,745 14,669 SH   SOLE   14,669 0 0
DENALI THERAPEUTICS INC COM 24823R105 7,760 263,704 SH   SOLE 1,2 263,704 0 0
DEXCOM INC COM 252131107 35,656 478,421 SH   SOLE 2 478,421 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1,105 6,348 SH   SOLE   6,348 0 0
DICK'S SPORTING GOODS INC COM 253393102 1,685 22,363 SH   SOLE   22,363 0 0
DIGITAL TURBINE INC COM 25400W102 8,678 496,778 SH   SOLE 1,2 496,778 0 0
DIGITALBRIDGE GROUP INC COM 25401T108 2,475 507,234 SH   SOLE   507,234 0 0
DIREXION DLY SM CAP BEAR 3X ETP 25459Y488 3,698 79,290 SH   SOLE   79,290 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 1,647 23,029 SH   SOLE   23,029 0 0
DOMINION ENERGY INC COM 25746U109 109,635 1,373,711 SH   SOLE 2 1,373,711 0 0
DOW INC COM 260557103 4,509 87,369 SH   SOLE   87,369 0 0
DROPBOX INC-CLASS A COM 26210C104 890 42,402 SH   SOLE   42,402 0 0
DUCK CREEK TECHNOLOGIES INC COM 264120106 8,889 598,598 SH   SOLE   598,598 0 0
DUCOMMUN INC COM 264147109 5,085 118,159 SH   SOLE   118,159 0 0
DUKE ENERGY CORP COM 26441C204 12,056 112,453 SH   SOLE   112,453 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 3,195 410,675 SH   SOLE   410,675 0 0
EASTERLY GOVERNMENT PROPERTI REIT 27616P103 6,578 345,501 SH   SOLE   345,501 0 0
EASTGROUP PROPERTIES INC REIT 277276101 48,327 313,142 SH   SOLE 1,2 313,142 0 0
EASTMAN CHEMICAL CO COM 277432100 88,222 982,760 SH   SOLE 2 982,760 0 0
EATON CORP PLC COM G29183103 79,827 633,600 SH   SOLE   633,600 0 0
ELECTRONIC ARTS INC COM 285512109 851 7,001 SH   SOLE   7,001 0 0
ELF BEAUTY INC COM 26856L103 8,884 289,591 SH   SOLE   289,591 0 0
ELI LILLY & CO COM 532457108 1,358 4,190 SH   SOLE   4,190 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,064 98,731 SH   SOLE   98,731 0 0
EMPLOYERS HOLDINGS INC COM 292218104 8,723 208,245 SH   SOLE   208,245 0 0
ENDAVA PLC- SPON ADR ADR 29260V105 9,738 110,322 SH   SOLE   110,322 0 0
ENI SPA-SPONSORED ADR ADR 26874R108 481 20,211 SH   SOLE   20,211 0 0
ENOVIS CORP COM 194014502 13,492 245,322 SH   SOLE 1,2 245,322 0 0
ENPHASE ENERGY INC COM 29355A107 96,606 494,811 SH   SOLE 2 494,811 0 0
ENSIGN GROUP INC/THE COM 29358P101 29,262 398,287 SH   SOLE 1,2 398,287 0 0
ENTEGRIS INC COM 29362U104 117,251 1,272,677 SH   SOLE 1,2 1,272,677 0 0
EOG RESOURCES INC COM 26875P101 6,277 56,844 SH   SOLE   56,844 0 0
EQUITABLE HOLDINGS INC COM 29452E101 3,463 132,845 SH   SOLE   132,845 0 0
ESAB CORP COM 29605J106 21,221 485,073 SH   SOLE 1,2 485,073 0 0
EVERGY INC COM 30034W106 12,715 194,867 SH   SOLE   194,867 0 0
EVERI HOLDINGS INC COM 30034T103 73,687 4,517,921 SH   SOLE 1,2 4,517,921 0 0
EVERTEC INC COM 30040P103 8,948 242,644 SH   SOLE   242,644 0 0
EVO PAYMENTS INC-CLASS A COM 26927E104 30,590 1,300,616 SH   SOLE 1,2 1,300,616 0 0
EVOLENT HEALTH INC - A COM 30050B101 38,225 1,244,722 SH   SOLE 1,2 1,244,722 0 0
EXACT SCIENCES CORP COM 30063P105 14,187 360,177 SH   SOLE 2 360,177 0 0
EXLSERVICE HOLDINGS INC COM 302081104 16,446 111,631 SH   SOLE   111,631 0 0
EXPEDIA GROUP INC COM 30212P303 65,460 690,291 SH   SOLE 2 690,291 0 0
EXXON MOBIL CORP COM 30231G102 8,246 96,288 SH   SOLE   96,288 0 0
FAIR ISAAC CORP COM 303250104 50,130 125,044 SH   SOLE 2 125,044 0 0
FARO TECHNOLOGIES INC COM 311642102 4,048 131,314 SH   SOLE   131,314 0 0
FATE THERAPEUTICS INC COM 31189P102 5,766 232,702 SH   SOLE 1,2 232,702 0 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306 7,555 77,374 SH   SOLE   77,374 0 0
FEDERAL SIGNAL CORP COM 313855108 11,025 309,706 SH   SOLE   309,706 0 0
FERGUSON PLC COM G3421J106 670 6,059 SH   SOLE   6,059 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 1,164 12,707 SH   SOLE   12,707 0 0
FIFTH THIRD BANCORP COM 316773100 2,098 62,466 SH   SOLE   62,466 0 0
FIRST FINL BANKSHARES INC COM 32020R109 27,060 689,093 SH   SOLE 1,2 689,093 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 6,524 171,194 SH   SOLE   171,194 0 0
FIRST MERCHANTS CORP COM 320817109 13,754 386,146 SH   SOLE   386,146 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 23,020 331,179 SH   SOLE 1,2 331,179 0 0
FIRSTSERVICE CORP COM 33767E202 11,200 92,410 SH   SOLE   92,410 0 0
FISERV INC COM 337738108 3,975 44,681 SH   SOLE   44,681 0 0
FIVE9 INC COM 338307101 90,757 995,808 SH   SOLE 1,2 995,808 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 129,871 618,110 SH   SOLE 2 618,110 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 52,670 836,575 SH   SOLE 1,2 836,575 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100 4,227 124,108 SH   SOLE   124,108 0 0
FORD MOTOR CO COM 345370860 1,692 152,032 SH   SOLE   152,032 0 0
FORMFACTOR INC COM 346375108 8,636 222,998 SH   SOLE   222,998 0 0
FORTINET INC COM 34959E109 1,466 25,925 SH   SOLE   25,925 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 87,125 1,454,995 SH   SOLE 2 1,454,995 0 0
FOX FACTORY HOLDING CORP COM 35138V102 8,565 106,355 SH   SOLE   106,355 0 0
GENERAC HOLDINGS INC COM 368736104 83,057 394,423 SH   SOLE 2 394,423 0 0
GENMAB A/S -SP ADR ADR 372303206 430 13,260 SH   SOLE   13,260 0 0
GENTEX CORP COM 371901109 1,669 59,676 SH   SOLE   59,676 0 0
GENTHERM INC COM 37253A103 14,227 227,967 SH   SOLE   227,967 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,013 213,751 SH   SOLE   213,751 0 0
GILEAD SCIENCES INC COM 375558103 11,133 180,132 SH   SOLE   180,132 0 0
GLOBAL PAYMENTS INC COM 37940X102 66,456 600,655 SH   SOLE 2 600,655 0 0
GLOBUS MEDICAL INC - A COM 379577208 52,519 935,512 SH   SOLE 2 935,512 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 13,595 663,187 SH   SOLE   663,187 0 0
GSK PLC-SPON ADR ADR 37733W105 797 18,330 SH   SOLE   18,330 0 0
GXO LOGISTICS INC COM 36262G101 7,604 175,744 SH   SOLE   175,744 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 61,368 1,394,737 SH   SOLE 1,2 1,394,737 0 0
HARMONY GOLD MNG-SPON ADR ADR 413216300 145 46,370 SH   SOLE   46,370 0 0
HCA HEALTHCARE INC COM 40412C101 1,931 11,494 SH   SOLE   11,494 0 0
HEALTHEQUITY INC COM 42226A107 25,965 422,954 SH   SOLE 1,2 422,954 0 0
HELEN OF TROY LTD COM G4388N106 10,765 66,289 SH   SOLE   66,289 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 4,411 1,423,071 SH   SOLE   1,423,071 0 0
HERC HOLDINGS INC COM 42704L104 16,074 178,307 SH   SOLE 1,2 178,307 0 0
HESKA CORP COM 42805E306 5,041 53,342 SH   SOLE   53,342 0 0
HOME DEPOT INC COM 437076102 107,129 390,599 SH   SOLE 2 390,599 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 308 12,761 SH   SOLE   12,761 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 55,879 321,497 SH   SOLE 2 321,497 0 0
HORIZON THERAPEUTICS PLC COM G46188101 106,227 1,331,837 SH   SOLE 1,2 1,331,837 0 0
HOSTESS BRANDS INC COM 44109J106 7,998 377,098 SH   SOLE   377,098 0 0
HOULIHAN LOKEY INC COM 441593100 12,867 163,029 SH   SOLE   163,029 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,330 193,751 SH   SOLE   193,751 0 0
HUNTSMAN CORP COM 447011107 6,826 240,796 SH   SOLE   240,796 0 0
HYATT HOTELS CORP - CL A COM 448579102 65,801 890,295 SH   SOLE 2 890,295 0 0
IAA INC COM 449253103 73,715 2,249,491 SH   SOLE 1,2 2,249,491 0 0
ICU MEDICAL INC COM 44930G107 8,758 53,280 SH   SOLE   53,280 0 0
IDACORP INC COM 451107106 2,132 20,132 SH   SOLE   20,132 0 0
IDEX CORP COM 45167R104 1,642 9,044 SH   SOLE   9,044 0 0
IDEXX LABORATORIES INC COM 45168D104 34,466 98,270 SH   SOLE 2 98,270 0 0
II-VI INC COM 902104108 37,400 734,053 SH   SOLE 1,2 734,053 0 0
IMAX CORP COM 45245E109 5,443 322,317 SH   SOLE   322,317 0 0
INARI MEDICAL INC COM 45332Y109 11,217 164,988 SH   SOLE 1,2 164,988 0 0
INGERSOLL-RAND INC COM 45687V106 414 9,859 SH   SOLE   9,859 0 0
INGEVITY CORP COM 45688C107 8,598 136,186 SH   SOLE   136,186 0 0
INNOSPEC INC COM 45768S105 21,163 220,937 SH   SOLE   220,937 0 0
INSMED INC COM 457669307 14,832 752,150 SH   SOLE 1,2 752,150 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 18,711 102,436 SH   SOLE 1,2 102,436 0 0
INSULET CORP COM 45784P101 52,473 240,770 SH   SOLE 2 240,770 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 5,064 93,742 SH   SOLE   93,742 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 10,301 199,032 SH   SOLE 1,2 199,032 0 0
INTER PARFUMS INC COM 458334109 24,086 329,684 SH   SOLE   329,684 0 0
INTL BUSINESS MACHINES CORP COM 459200101 6,036 42,757 SH   SOLE   42,757 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 14,923 261,457 SH   SOLE 1,2 261,457 0 0
ISHARES 1-3 YEAR TREASURY BO ETP 464287457 1,747 21,102 SH   SOLE   21,102 0 0
ISHARES RUSSELL 2000 ETF ETP 464287655 5,865 34,636 SH   SOLE   34,636 0 0
ISHARES RUSSELL 2000 GROWTH ETP 464287648 1,474 7,148 SH   SOLE   7,148 0 0
ISHARES TR AGENCY BOND ETF ETP 464288166 344 3,131 SH   SOLE   3,131 0 0
ISHARES TR ISHS 1-5YR INVS ETP 464288646 1,199 23,730 SH   SOLE   23,730 0 0
ISHARES TR ISHS 5-10YR INVT ETP 464288638 1,114 21,833 SH   SOLE   21,833 0 0
JABIL INC COM 466313103 4,169 81,416 SH   SOLE   81,416 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,774 9,859 SH   SOLE   9,859 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 4,526 62,444 SH   SOLE   62,444 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 30,439 275,666 SH   SOLE 1,2 275,666 0 0
JPMORGAN CHASE & CO COM 46625H100 4,122 36,604 SH   SOLE   36,604 0 0
KADANT INC COM 48282T104 7,053 38,682 SH   SOLE   38,682 0 0
KARUNA THERAPEUTICS INC COM 48576A100 15,869 125,442 SH   SOLE 1,2 125,442 0 0
KB FINANCIAL GROUP INC-ADR ADR 48241A105 211 5,682 SH   SOLE   5,682 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 101,608 737,095 SH   SOLE 2 737,095 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 40,010 174,231 SH   SOLE 1,2 174,231 0 0
KITE REALTY GROUP TRUST REIT 49803T300 6,983 403,908 SH   SOLE   403,908 0 0
KLA CORP COM 482480100 1,904 5,968 SH   SOLE   5,968 0 0
KROGER CO COM 501044101 5,285 111,669 SH   SOLE   111,669 0 0
KT CORP-SP ADR ADR 48268K101 582 41,761 SH   SOLE   41,761 0 0
KURA ONCOLOGY INC COM 50127T109 13,606 742,327 SH   SOLE 1,2 742,327 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 91,890 380,185 SH   SOLE 2 380,185 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 1,074 4,583 SH   SOLE   4,583 0 0
LAM RESEARCH CORP COM 512807108 1,359 3,191 SH   SOLE   3,191 0 0
LANCASTER COLONY CORP COM 513847103 3,702 28,747 SH   SOLE   28,747 0 0
LANDSTAR SYSTEM INC COM 515098101 69,235 476,109 SH   SOLE 1,2 476,109 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 45,829 944,940 SH   SOLE 1,2 944,940 0 0
LENNAR CORP-A COM 526057104 1,003 14,224 SH   SOLE   14,224 0 0
LESLIE'S INC COM 527064109 8,302 546,918 SH   SOLE   546,918 0 0
LIBERTY MEDIA CORP-BRAVES C Tracking Stk 531229888 2,842 118,456 SH   SOLE   118,456 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 1,971 15,982 SH   SOLE   15,982 0 0
LITTELFUSE INC COM 537008104 11,417 44,942 SH   SOLE   44,942 0 0
LIVANOVA PLC COM G5509L101 9,369 149,978 SH   SOLE   149,978 0 0
LKQ CORP COM 501889208 2,859 58,247 SH   SOLE   58,247 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 330 162,128 SH   SOLE   162,128 0 0
LOWE'S COS INC COM 548661107 3,718 21,286 SH   SOLE   21,286 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 315,312 1,709,195 SH   SOLE 1,2 1,709,195 0 0
LULULEMON ATHLETICA INC COM 550021109 81,363 298,460 SH   SOLE 2 298,460 0 0
LUMENTUM HOLDINGS INC COM 55024U109 29,269 368,539 SH   SOLE 1,2 368,539 0 0
LYONDELLBASELL INDU-CL A COM N53745100 5,009 57,277 SH   SOLE   57,277 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103 1,242 8,228 SH   SOLE   8,228 0 0
MANCHESTER UNITED PLC-CL A COM G5784H106 2,233 200,837 SH   SOLE   200,837 0 0
MANHATTAN ASSOCIATES INC COM 562750109 5,995 52,314 SH   SOLE   52,314 0 0
MANPOWERGROUP INC COM 56418H100 3,095 40,514 SH   SOLE   40,514 0 0
MARATHON OIL CORP COM 565849106 1,335 59,394 SH   SOLE   59,394 0 0
MARINEMAX INC COM 567908108 44,789 1,240,022 SH   SOLE 1,2 1,240,022 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 66,948 261,509 SH   SOLE 2 261,509 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 4,758 40,954 SH   SOLE   40,954 0 0
MARTIN MARIETTA MATERIALS COM 573284106 117,270 391,896 SH   SOLE 2 391,896 0 0
MARVELL TECHNOLOGY INC COM 573874104 99,417 2,283,887 SH   SOLE 2 2,283,887 0 0
MASTERCARD INC - A COM 57636Q104 10,328 32,738 SH   SOLE   32,738 0 0
MATADOR RESOURCES CO COM 576485205 8,129 174,484 SH   SOLE   174,484 0 0
MCDONALD'S CORP COM 580135101 112,212 454,522 SH   SOLE 2 454,522 0 0
MCKESSON CORP COM 58155Q103 162,824 499,141 SH   SOLE 2 499,141 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 459 30,074 SH   SOLE   30,074 0 0
MEDPACE HOLDINGS INC COM 58506Q109 31,156 208,169 SH   SOLE 1,2 208,169 0 0
MEDTRONIC PLC COM G5960L103 84,084 936,878 SH   SOLE 2 936,878 0 0
MERCK & CO. INC. COM 58933Y105 125,600 1,377,646 SH   SOLE 2 1,377,646 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 38,647 712,135 SH   SOLE 1,2 712,135 0 0
MESA LABORATORIES INC COM 59064R109 15,433 75,676 SH   SOLE   75,676 0 0
META PLATFORMS INC-CLASS A COM 30303M102 16,184 100,371 SH   SOLE   100,371 0 0
METLIFE INC COM 59156R108 3,414 54,382 SH   SOLE   54,382 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 44,351 38,608 SH   SOLE 2 38,608 0 0
MGM RESORTS INTERNATIONAL COM 552953101 33,986 1,173,980 SH   SOLE 2 1,173,980 0 0
MICRO FOCUS INTL-SPN ADR ADR 594837304 165 49,157 SH   SOLE   49,157 0 0
MICROSOFT CORP COM 594918104 204,791 797,381 SH   SOLE 2 797,381 0 0
MIDDLEBY CORP COM 596278101 681 5,435 SH   SOLE   5,435 0 0
MIRATI THERAPEUTICS INC COM 60468T105 18,027 268,543 SH   SOLE 2 268,543 0 0
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 717 134,355 SH   SOLE   134,355 0 0
MODEL N INC COM 607525102 4,403 172,156 SH   SOLE   172,156 0 0
MODERNA INC COM 60770K107 21,757 152,309 SH   SOLE 2 152,309 0 0
MOLINA HEALTHCARE INC COM 60855R100 129,887 464,531 SH   SOLE 2 464,531 0 0
MONARCH CASINO & RESORT INC COM 609027107 4,143 70,627 SH   SOLE   70,627 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 101,610 1,636,510 SH   SOLE 2 1,636,510 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 105,342 274,302 SH   SOLE 2 274,302 0 0
MONSTER BEVERAGE CORP COM 61174X109 80,595 869,425 SH   SOLE 2 869,425 0 0
MOODY'S CORP COM 615369105 40,497 148,905 SH   SOLE 2 148,905 0 0
MOTOROLA SOLUTIONS INC COM 620076307 69,973 333,845 SH   SOLE 2 333,845 0 0
MSA SAFETY INC COM 553498106 44,287 365,797 SH   SOLE 1,2 365,797 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 10,952 145,822 SH   SOLE   145,822 0 0
MSCI INC COM 55354G100 121,456 294,689 SH   SOLE 2 294,689 0 0
MYRIAD GENETICS INC COM 62855J104 6,554 360,740 SH   SOLE   360,740 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 7,082 226,779 SH   SOLE   226,779 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 4,519 164,348 SH   SOLE   164,348 0 0
NATWEST GROUP PLC -SPON ADR ADR 639057108 307 56,431 SH   SOLE   56,431 0 0
NCINO INC COM 63947X101 6,444 208,417 SH   SOLE   208,417 0 0
NCR CORPORATION COM 62886E108 8,924 286,885 SH   SOLE   286,885 0 0
NETFLIX INC COM 64110L106 607 3,475 SH   SOLE   3,475 0 0
NEXPOINT RESIDENTIAL REIT 65341D102 7,777 124,422 SH   SOLE   124,422 0 0
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 1,952 11,990 SH   SOLE   11,990 0 0
NEXTERA ENERGY INC COM 65339F101 138,040 1,782,081 SH   SOLE 2 1,782,081 0 0
NextEra Energy Inc PUBLIC 65339F739 11,872 241,554 SH   SOLE   241,554 0 0
NICE LTD - SPON ADR ADR 653656108 4,583 23,815 SH   SOLE   23,815 0 0
NOKIA CORP-SPON ADR ADR 654902204 488 106,067 SH   SOLE   106,067 0 0
NOMAD FOODS LTD COM G6564A105 366 18,350 SH   SOLE   18,350 0 0
NORDSON CORP COM 655663102 3,038 15,008 SH   SOLE   15,008 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,393 6,129 SH   SOLE   6,129 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 805 9,533 SH   SOLE   9,533 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 976 8,761 SH   SOLE   8,761 0 0
NOW INC COM 67011P100 3,582 366,265 SH   SOLE   366,265 0 0
NUVASIVE INC COM 670704105 12,658 257,488 SH   SOLE 1,2 257,488 0 0
NVIDIA CORP COM 67066G104 8,423 55,567 SH   SOLE   55,567 0 0
OLAPLEX HOLDINGS INC COM 679369108 1,338 95,004 SH   SOLE   95,004 0 0
OLD DOMINION FREIGHT LINE COM 679580100 127,427 497,221 SH   SOLE 2 497,221 0 0
OLIN CORP COM 680665205 5,094 110,071 SH   SOLE   110,071 0 0
OMNICELL INC COM 68213N109 43,200 379,783 SH   SOLE 1,2 379,783 0 0
OMNICOM GROUP COM 681919106 751 11,821 SH   SOLE   11,821 0 0
ON SEMICONDUCTOR COM 682189105 1,317 26,195 SH   SOLE   26,195 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 3,755 523,733 SH   SOLE   523,733 0 0
ONTO INNOVATION INC COM 683344105 16,011 229,583 SH   SOLE   229,583 0 0
ORACLE CORP COM 68389X105 2,086 29,861 SH   SOLE   29,861 0 0
ORIX - SPONSORED ADR ADR 686330101 510 6,071 SH   SOLE   6,071 0 0
OVERSTOCK.COM INC COM 690370101 3,686 147,416 SH   SOLE   147,416 0 0
OWENS & MINOR INC COM 690732102 20,222 642,992 SH   SOLE 1,2 642,992 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 6,123 209,439 SH   SOLE   209,439 0 0
PACTIV EVERGREEN INC COM 69526K105 238 23,950 SH   SOLE   23,950 0 0
PACWEST BANCORP COM 695263103 5,899 221,290 SH   SOLE   221,290 0 0
PALO ALTO NETWORKS INC COM 697435105 77,940 157,794 SH   SOLE 2 157,794 0 0
PAYCHEX INC COM 704326107 13,081 114,879 SH   SOLE   114,879 0 0
PAYCOM SOFTWARE INC COM 70432V102 75,322 268,895 SH   SOLE 2 268,895 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 6,598 398,210 SH   SOLE   398,210 0 0
PENN NATIONAL GAMING INC COM 707569109 3,251 106,877 SH   SOLE   106,877 0 0
PENTAIR PLC COM H6169Q108 1,108 24,216 SH   SOLE   24,216 0 0
PEPSICO INC COM 713448108 118,227 709,395 SH   SOLE 2 709,395 0 0
PERRIGO CO PLC COM G97822103 4,292 105,798 SH   SOLE   105,798 0 0
PETIQ INC COM 71639T106 3,069 182,827 SH   SOLE   182,827 0 0
PFIZER INC COM 717081103 5,379 102,596 SH   SOLE   102,596 0 0
PJT PARTNERS INC - A COM 69343T107 63,357 901,505 SH   SOLE 1,2 901,505 0 0
PLANET FITNESS INC - CL A COM 72703H101 78,155 1,149,179 SH   SOLE 1,2 1,149,179 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 95,331 604,242 SH   SOLE 2 604,242 0 0
POOL CORP COM 73278L105 97,050 276,317 SH   SOLE 2 276,317 0 0
POPULAR INC COM 733174700 2,103 27,337 SH   SOLE   27,337 0 0
POSCO HOLDINGS INC -SPON ADR ADR 693483109 254 5,722 SH   SOLE   5,722 0 0
POTLATCHDELTIC CORP REIT 737630103 5,947 134,579 SH   SOLE   134,579 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 10,327 175,636 SH   SOLE   175,636 0 0
PRIMO WATER CORP COM 74167P108 4,331 323,739 SH   SOLE   323,739 0 0
PRIMORIS SERVICES CORP COM 74164F103 5,337 245,290 SH   SOLE   245,290 0 0
PROCTER & GAMBLE CO/THE COM 742718109 116,221 808,273 SH   SOLE 2 808,273 0 0
PROGYNY INC COM 74340E103 16,485 567,481 SH   SOLE 1,2 567,481 0 0
PROLOGIS INC REIT 74340W103 105,355 895,499 SH   SOLE 2 895,499 0 0
PROS HOLDINGS INC COM 74346Y103 24,167 921,387 SH   SOLE 1,2 921,387 0 0
PTC INC COM 69370C100 64,238 604,082 SH   SOLE 2 604,082 0 0
PUBLIC STORAGE REIT 74460D109 2,750 8,798 SH   SOLE   8,798 0 0
PULTEGROUP INC COM 745867101 4,026 101,592 SH   SOLE   101,592 0 0
PURE CYCLE CORP COM 746228303 734 69,701 SH   SOLE   69,701 0 0
Q2 HOLDINGS INC COM 74736L109 20,468 530,684 SH   SOLE 1,2 530,684 0 0
QCR HOLDINGS INC COM 74727A104 6,232 115,443 SH   SOLE   115,443 0 0
QIAGEN N.V. COM N72482123 1,417 30,032 SH   SOLE   30,032 0 0
QUAKER CHEMICAL CORPORATION COM 747316107 67,814 453,549 SH   SOLE 1,2 453,549 0 0
QUALCOMM INC COM 747525103 6,978 54,628 SH   SOLE   54,628 0 0
QUALTRICS INTERNATIONAL-CL A COM 747601201 26,119 2,087,852 SH   SOLE 2 2,087,852 0 0
QUALYS INC COM 74758T303 7,352 58,287 SH   SOLE   58,287 0 0
QUOTIENT LTD COM 749119103 3 14,912 SH   SOLE   14,912 0 0
R1 RCM INC COM 77634L105 8,206 391,535 SH   SOLE   391,535 0 0
RADIAN GROUP INC COM 750236101 9,027 459,419 SH   SOLE   459,419 0 0
RAMBUS INC COM 750917106 5,468 254,473 SH   SOLE   254,473 0 0
RAPID7 INC COM 753422104 24,246 362,975 SH   SOLE 1,2 362,975 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 151,713 1,578,542 SH   SOLE 2 1,578,542 0 0
RBC BEARINGS INC COM 75524B104 22,580 122,089 SH   SOLE   122,089 0 0
REALTY INCOME CORP REIT 756109104 11,714 171,611 SH   SOLE   171,611 0 0
RED ROCK RESORTS INC-CLASS A COM 75700L108 17,503 524,671 SH   SOLE 1,2 524,671 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 4,857 41,412 SH   SOLE   41,412 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 2,848 16,767 SH   SOLE   16,767 0 0
REPLIGEN CORP COM 759916109 59,347 365,442 SH   SOLE 2 365,442 0 0
REPRO MEDSYSTEMS INC COM 759910102 86 34,316 SH   SOLE   34,316 0 0
RESMED INC COM 761152107 53,545 255,429 SH   SOLE 2 255,429 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 12 11,170 SH   SOLE   11,170 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 36,476 697,985 SH   SOLE 2 697,985 0 0
RIO TINTO PLC-SPON ADR ADR 767204100 430 7,053 SH   SOLE   7,053 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 211,340 3,248,394 SH   SOLE 1,2 3,248,394 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 2,068 127,199 SH   SOLE   127,199 0 0
SALESFORCE INC COM 79466L302 1,210 7,335 SH   SOLE   7,335 0 0
SANOFI-ADR ADR 80105N105 754 15,075 SH   SOLE   15,075 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 176,530 551,573 SH   SOLE 2 551,573 0 0
SCHNITZER STEEL INDS INC-A COM 806882106 3,766 114,704 SH   SOLE   114,704 0 0
SCHWAB (CHARLES) CORP COM 808513105 787 12,464 SH   SOLE   12,464 0 0
SEAGEN INC COM 81181C104 92,545 523,035 SH   SOLE 2 523,035 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 20,273 458,888 SH   SOLE 1,2 458,888 0 0
SECUREWORKS CORP - A COM 81374A105 796 73,373 SH   SOLE   73,373 0 0
SEMTECH CORP COM 816850101 781 14,212 SH   SOLE   14,212 0 0
SERVICENOW INC COM 81762P102 64,578 135,807 SH   SOLE 2 135,807 0 0
SHELL PLC-ADR ADR 780259305 639 12,226 SH   SOLE   12,226 0 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 3,458 209,857 SH   SOLE   209,857 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 18,738 98,022 SH   SOLE 1,2 98,022 0 0
SHUTTERSTOCK INC COM 825690100 582 10,172 SH   SOLE   10,172 0 0
SHYFT GROUP INC/THE COM 825698103 2,630 141,515 SH   SOLE   141,515 0 0
SILICON LABORATORIES INC COM 826919102 71,180 507,636 SH   SOLE 1,2 507,636 0 0
SIMON PROPERTY GROUP INC REIT 828806109 1,272 13,404 SH   SOLE   13,404 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 60,253 1,595,283 SH   SOLE 1,2 1,595,283 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 6,102 60,654 SH   SOLE   60,654 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,702 277,695 SH   SOLE   277,695 0 0
SL GREEN REALTY CORP REIT 78440X101 1,114 24,160 SH   SOLE   24,160 0 0
SM ENERGY CO COM 78454L100 4,529 132,477 SH   SOLE   132,477 0 0
SMARTSHEET INC-CLASS A COM 83200N103 18,465 587,515 SH   SOLE 1,2 587,515 0 0
SNAP-ON INC COM 833034101 1,388 7,047 SH   SOLE   7,047 0 0
SNOWFLAKE INC-CLASS A COM 833445109 41,637 299,421 SH   SOLE 2 299,421 0 0
SOCIETAL CDMO INC COM 75629F109 22 28,054 SH   SOLE   28,054 0 0
SONY GROUP CORP - SP ADR ADR 835699307 477 5,839 SH   SOLE   5,839 0 0
SPDR Bloomberg Short Term High Yield Bond ETF ETP 78468R408 1,405 58,277 SH   SOLE   58,277 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103 4,244 11,250 SH   SOLE   11,250 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 30,799 530,389 SH   SOLE 1,2 530,389 0 0
SPS COMMERCE INC COM 78463M107 25,587 226,340 SH   SOLE   226,340 0 0
SPX CORP COM 784635104 11,322 214,288 SH   SOLE   214,288 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,006 17,327 SH   SOLE   17,327 0 0
STAAR SURGICAL CO COM 852312305 13,995 197,309 SH   SOLE 1,2 197,309 0 0
STANDARD MOTOR PRODS COM 853666105 2,695 59,915 SH   SOLE   59,915 0 0
STEEL DYNAMICS INC COM 858119100 1,326 20,052 SH   SOLE   20,052 0 0
STERICYCLE INC COM 858912108 5,472 124,802 SH   SOLE   124,802 0 0
STERIS PLC COM G8473T100 42,783 207,538 SH   SOLE 2 207,538 0 0
STEVEN MADDEN LTD COM 556269108 9,426 292,671 SH   SOLE   292,671 0 0
STMICROELECTRONICS NV-NY SHS NY Reg Shrs 861012102 245 7,800 SH   SOLE   7,800 0 0
STONEX GROUP INC COM 861896108 6,709 85,938 SH   SOLE   85,938 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 460 77,972 SH   SOLE   77,972 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100 50,765 2,179,722 SH   SOLE 1,2 2,179,722 0 0
SYNAPTICS INC COM 87157D109 24,831 210,344 SH   SOLE 1,2 210,344 0 0
SYNEOS HEALTH INC COM 87166B102 46,487 648,537 SH   SOLE 2 648,537 0 0
SYNOPSYS INC COM 871607107 283,357 933,017 SH   SOLE 2 933,017 0 0
TABULA RASA HEALTHCARE INC COM 873379101 52 20,402 SH   SOLE   20,402 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 71,203 581,110 SH   SOLE 2 581,110 0 0
TARGET CORP COM 87612E106 101,621 719,546 SH   SOLE 2 719,546 0 0
TASKUS INC-A COM 87652V109 11,148 661,221 SH   SOLE 1,2 661,221 0 0
TD SYNNEX CORP COM 87162W100 3,292 36,143 SH   SOLE   36,143 0 0
TE CONNECTIVITY LTD COM H84989104 55,487 490,387 SH   SOLE 2 490,387 0 0
TECHNIPFMC PLC COM G87110105 4,126 613,091 SH   SOLE   613,091 0 0
TECHTARGET COM 87874R100 25,063 381,375 SH   SOLE 1,2 381,375 0 0
TELEFONICA SA-SPON ADR ADR 879382208 305 59,580 SH   SOLE   59,580 0 0
TENABLE HOLDINGS INC COM 88025T102 5,097 112,266 SH   SOLE   112,266 0 0
TENET HEALTHCARE CORP COM 88033G407 8,266 157,272 SH   SOLE 1,2 157,272 0 0
TERRENO REALTY CORP REIT 88146M101 14,472 259,687 SH   SOLE   259,687 0 0
TESLA INC COM 88160R101 8,062 11,973 SH   SOLE   11,973 0 0
TEXAS INSTRUMENTS INC COM 882508104 130,047 846,385 SH   SOLE 2 846,385 0 0
TEXAS ROADHOUSE INC COM 882681109 8,848 120,882 SH   SOLE   120,882 0 0
TG THERAPEUTICS INC COM 88322Q108 2,982 701,690 SH   SOLE 1,2 701,690 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,402 13,625 SH   SOLE   13,625 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 12,370 880,485 SH   SOLE 2 880,485 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 995 6,460 SH   SOLE   6,460 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 2,939 43,070 SH   SOLE   43,070 0 0
TRANSDIGM GROUP INC COM 893641100 37,711 70,270 SH   SOLE 2 70,270 0 0
TRANSUNION COM 89400J107 118,082 1,476,221 SH   SOLE 2 1,476,221 0 0
TRAVEL PLUS LEISURE CO COM 98310W108 279 7,191 SH   SOLE   7,191 0 0
TRAVELZOO COM 89421Q205 97 16,025 SH   SOLE   16,025 0 0
TREX COMPANY INC COM 89531P105 18,731 344,203 SH   SOLE 1,2 344,203 0 0
TRICO BANCSHARES COM 896095106 9,920 217,367 SH   SOLE   217,367 0 0
TRUIST FINANCIAL CORP COM 89832Q109 90,825 1,914,936 SH   SOLE 2 1,914,936 0 0
TYLER TECHNOLOGIES INC COM 902252105 169,276 509,132 SH   SOLE 2 509,132 0 0
ULTA BEAUTY INC COM 90384S303 125,185 324,752 SH   SOLE 2 324,752 0 0
UMB FINANCIAL CORP COM 902788108 6,266 72,787 SH   SOLE   72,787 0 0
UMH PROPERTIES INC REIT 903002103 3,159 178,911 SH   SOLE   178,911 0 0
UNIFIRST CORP/MA COM 904708104 7,314 42,479 SH   SOLE   42,479 0 0
UNION PACIFIC CORP COM 907818108 69,623 326,439 SH   SOLE 2 326,439 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 60,560 331,763 SH   SOLE 2 331,763 0 0
UNITED RENTALS INC COM 911363109 101,001 415,796 SH   SOLE 2 415,796 0 0
UNITED THERAPEUTICS CORP COM 91307C102 2,270 9,634 SH   SOLE   9,634 0 0
UNITEDHEALTH GROUP INC COM 91324P102 126,919 247,102 SH   SOLE 2 247,102 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 37,417 1,463,318 SH   SOLE 1,2 1,463,318 0 0
VAIL RESORTS INC COM 91879Q109 39,404 180,713 SH   SOLE 2 180,713 0 0
VALERO ENERGY CORP COM 91913Y100 4,078 38,371 SH   SOLE   38,371 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETP 92206C771 1,519 31,782 SH   SOLE   31,782 0 0
VARONIS SYSTEMS INC COM 922280102 3,788 129,227 SH   SOLE   129,227 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 1,166 5,891 SH   SOLE   5,891 0 0
VERACYTE INC COM 92337F107 4,801 241,267 SH   SOLE   241,267 0 0
VERASTEM INC COM 92337C104 6,463 5,571,633 SH   SOLE 1,2 5,571,633 0 0
VERICEL CORP COM 92346J108 4,952 196,698 SH   SOLE   196,698 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,558 582,430 SH   SOLE   582,430 0 0
VERTIV HOLDINGS CO COM 92537N108 6,386 776,978 SH   SOLE   776,978 0 0
VIAVI SOLUTIONS INC COM 925550105 4,406 333,051 SH   SOLE   333,051 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 72,932 2,733,598 SH   SOLE 1,2 2,733,598 0 0
VISA INC-CLASS A SHARES COM 92826C839 2,787 14,160 SH   SOLE   14,160 0 0
VISTAGEN THERAPEUTICS INC COM 92840H202 12 14,723 SH   SOLE   14,723 0 0
VOYA FINANCIAL INC COM 929089100 1,947 32,711 SH   SOLE   32,711 0 0
WABTEC CORP COM 929740108 97,888 1,192,598 SH   SOLE 2 1,192,598 0 0
WALMART INC COM 931142103 7,187 59,119 SH   SOLE   59,119 0 0
WASTE CONNECTIONS INC COM 94106B101 238,966 1,927,770 SH   SOLE 2 1,927,770 0 0
WATSCO INC COM 942622200 2,599 10,884 SH   SOLE   10,884 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 74,588 246,679 SH   SOLE 2 246,679 0 0
WEX INC COM 96208T104 3,240 20,833 SH   SOLE   20,833 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 9,610 7,712 SH   SOLE   7,712 0 0
WILEY (JOHN) & SONS-CLASS A COM 968223206 14,589 305,466 SH   SOLE   305,466 0 0
WILLIAMS COS INC COM 969457100 16,824 539,088 SH   SOLE   539,088 0 0
WINGSTOP INC COM 974155103 30,816 412,153 SH   SOLE 1,2 412,153 0 0
WINMARK CORP COM 974250102 3,120 15,954 SH   SOLE   15,954 0 0
WOLFSPEED INC COM 977852102 53,007 835,420 SH   SOLE 2 835,420 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4,665 231,426 SH   SOLE   231,426 0 0
WOODWARD INC COM 980745103 44,916 485,634 SH   SOLE 1,2 485,634 0 0
WSFS FINANCIAL CORP COM 929328102 9,660 240,975 SH   SOLE   240,975 0 0
WW GRAINGER INC COM 384802104 143,659 316,132 SH   SOLE 2 316,132 0 0
XPO LOGISTICS INC COM 983793100 2,449 50,854 SH   SOLE   50,854 0 0
XPONENTIAL FITNESS INC-A COM 98422X101 14,005 1,115,124 SH   SOLE 1,2 1,115,124 0 0
ZIFF DAVIS INC COM 48123V102 5,409 72,577 SH   SOLE   72,577 0 0
ZOETIS INC COM 98978V103 87,695 510,182 SH   SOLE 2 510,182 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 23,669 868,931 SH   SOLE 1,2 868,931 0 0