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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC-CLASS A Common Stock 88025U109   41,088,858 735,832 SH   SOLE 2 735,832 0 0
89BIO INC Common Stock 282559103   12,427,523 655,806 SH   SOLE 1,2 655,806 0 0
AAON INC Common Stock 000360206   13,342,895 140,733 SH   SOLE   140,733 0 0
ABB LTD-SPON ADR ADR 000375204   467,345 11,894 SH   SOLE   11,894 0 0
ABBOTT LABORATORIES Common Stock 002824100   107,838,094 989,158 SH   SOLE 2 989,158 0 0
ABBVIE INC Common Stock 00287Y109   142,105,711 1,054,744 SH   SOLE 2 1,054,744 0 0
ACADEMY SPORTS & OUTDOORS IN Common Stock 00402L107   5,230,850 96,778 SH   SOLE   96,778 0 0
ACCENTURE PLC-CL A Common Stock G1151C101   101,984,799 330,497 SH   SOLE 2 330,497 0 0
ACELYRIN INC Common Stock 00445A100   10,869,045 520,050 SH   SOLE 1,2 520,050 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109   446,115 5,292 SH   SOLE   5,292 0 0
ADMA BIOLOGICS INC Common Stock 000899104   79,667 21,590 SH   SOLE   21,590 0 0
ADOBE INC Common Stock 00724F101   9,426,260 19,277 SH   SOLE   19,277 0 0
AECOM Common Stock 00766T100   5,287,561 62,434 SH   SOLE   62,434 0 0
AEGON N.V.-NY REG SHR NY Reg Shrs 007924103   390,633 77,048 SH   SOLE   77,048 0 0
AERCAP HOLDINGS NV Common Stock N00985106   617,414 9,720 SH   SOLE   9,720 0 0
AEROVIRONMENT INC Common Stock 008073108   19,151,520 187,246 SH   SOLE 1,2 187,246 0 0
AGILYSYS INC Common Stock 00847J105   6,541,735 95,305 SH   SOLE 2 95,305 0 0
AGREE REALTY CORP REIT 008492100   7,211,013 110,277 SH   SOLE   110,277 0 0
ALBANY INTL CORP-CL A Common Stock 012348108   23,242,857 249,173 SH   SOLE   249,173 0 0
ALBEMARLE CORP Common Stock 012653101   124,035,139 555,987 SH   SOLE 2 555,987 0 0
ALCON INC Common Stock H01301128   713,207 8,686 SH   SOLE   8,686 0 0
ALDEYRA THERAPEUTICS INC Common Stock 01438T106   8,881,200 1,058,546 SH   SOLE 1,2 1,058,546 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   95,206,960 269,220 SH   SOLE 2 269,220 0 0
ALIGNMENT HEALTHCARE INC Common Stock 01625V104   3,588,684 624,119 SH   SOLE   624,119 0 0
ALKERMES PLC Common Stock G01767105   27,109,587 866,121 SH   SOLE 1,2 866,121 0 0
ALLIED MOTION TECHNOLOGIES Common Stock 019330109   5,755,553 144,105 SH   SOLE   144,105 0 0
ALLISON TRANSMISSION HOLDING Common Stock 01973R101   2,346,985 41,569 SH   SOLE   41,569 0 0
ALLSTATE CORP Common Stock 020002101   35,284,338 323,590 SH   SOLE 2 323,590 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   49,185,912 258,955 SH   SOLE 2 258,955 0 0
ALPHABET INC-CL A Common Stock 02079K305   19,255,061 160,861 SH   SOLE   160,861 0 0
ALPHABET INC-CL C Common Stock 02079K107   19,313,465 159,655 SH   SOLE   159,655 0 0
ALTAIR ENGINEERING INC - A Common Stock 021369103   15,692,888 206,921 SH   SOLE   206,921 0 0
AMAZON.COM INC Common Stock 023135106   24,644,036 189,046 SH   SOLE   189,046 0 0
AMBARELLA INC Common Stock G037AX101   12,098,430 144,597 SH   SOLE 1,2 144,597 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101   7,571,769 89,926 SH   SOLE   89,926 0 0
AMERICAN EXPRESS CO Common Stock 025816109   379,407 2,178 SH   SOLE   2,178 0 0
AMERICAN SOFTWARE INC-CL A Common Stock 029683109   3,491,316 332,190 SH   SOLE   332,190 0 0
AMERICAN TOWER CORP REIT 03027X100   21,622,952 111,493 SH   SOLE 2 111,493 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106   3,058,215 9,207 SH   SOLE   9,207 0 0
AMERISAFE INC Common Stock 03071H100   5,564,208 104,355 SH   SOLE   104,355 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105   133,244,112 692,429 SH   SOLE 2 692,429 0 0
AMGEN INC Common Stock 031162100   10,677,829 48,094 SH   SOLE   48,094 0 0
AMN HEALTHCARE SERVICES INC Common Stock 001744101   3,690,656 33,822 SH   SOLE   33,822 0 0
AMPHASTAR PHARMACEUTICALS IN Common Stock 03209R103   3,999,279 69,589 SH   SOLE   69,589 0 0
ANALOG DEVICES INC Common Stock 032654105   130,986,269 672,379 SH   SOLE 2 672,379 0 0
ANTERO RESOURCES CORP Common Stock 03674X106   70,738,971 3,071,601 SH   SOLE 1,2 3,071,601 0 0
APELLIS PHARMACEUTICALS INC Common Stock 03753U106   41,079,905 450,932 SH   SOLE 2 450,932 0 0
APPFOLIO INC - A Common Stock 03783C100   22,343,083 129,796 SH   SOLE 1,2 129,796 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200   7,400,288 489,761 SH   SOLE   489,761 0 0
APPLE INC Common Stock 037833100   78,229,617 403,307 SH   SOLE   403,307 0 0
APPLIED MATERIALS INC Common Stock 038222105   4,502,009 31,147 SH   SOLE   31,147 0 0
APYX MEDICAL CORP Common Stock 03837C106   52,457 10,429 SH   SOLE   10,429 0 0
ARCELORMITTAL-NY REGISTERED NY Reg Shrs 03938L203   431,616 15,787 SH   SOLE   15,787 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   6,297,579 84,136 SH   SOLE   84,136 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102   3,209,929 42,481 SH   SOLE   42,481 0 0
ARCOSA INC Common Stock 039653100   16,938,307 223,549 SH   SOLE   223,549 0 0
ARISTA NETWORKS INC Common Stock 040413106   70,515,061 435,117 SH   SOLE 2 435,117 0 0
ARROW ELECTRONICS INC Common Stock 042735100   3,381,230 23,607 SH   SOLE   23,607 0 0
ARROWHEAD PHARMACEUTICALS IN Common Stock 04280A100   17,222,888 482,975 SH   SOLE 1,2 482,975 0 0
ARVINAS INC Common Stock 04335A105   450,160 18,137 SH   SOLE   18,137 0 0
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100   365,249 46,887 SH   SOLE   46,887 0 0
ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210   1,000,879 1,381 SH   SOLE   1,381 0 0
ASSERTIO HOLDINGS INC Common Stock 04546C205   57,782 10,661 SH   SOLE   10,661 0 0
ASSURED GUARANTY LTD Common Stock G0585R106   8,291,935 148,601 SH   SOLE   148,601 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108   114,046,198 1,593,491 SH   SOLE 2 1,593,491 0 0
AT&T INC Common Stock 00206R102   5,575,431 349,556 SH   SOLE   349,556 0 0
ATRICURE INC Common Stock 04963C209   3,983,697 80,707 SH   SOLE   80,707 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103   66,662,852 303,302 SH   SOLE 2 303,302 0 0
AUTONATION INC Common Stock 05329W102   5,877,400 35,705 SH   SOLE   35,705 0 0
AUTOZONE INC Common Stock 053332102   83,490,159 33,485 SH   SOLE 2 33,485 0 0
AVANOS MEDICAL INC Common Stock 05350V106   5,065,761 198,191 SH   SOLE   198,191 0 0
AXCELIS TECHNOLOGIES INC Common Stock 054540208   3,373,821 18,403 SH   SOLE   18,403 0 0
AXON ENTERPRISE INC Common Stock 05464C101   77,488,981 397,135 SH   SOLE 2 397,135 0 0
AXONICS INC Common Stock 05465P101   18,893,192 374,345 SH   SOLE 1,2 374,345 0 0
BAKER HUGHES CO Common Stock 05722G100   187,354,145 5,927,053 SH   SOLE 2 5,927,053 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   387,969 104,574 SH   SOLE   104,574 0 0
BANK OF AMERICA CORP Common Stock 060505104   2,465,219 85,926 SH   SOLE   85,926 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100   5,635,664 126,587 SH   SOLE   126,587 0 0
BEACON ROOFING SUPPLY INC Common Stock 073685109   12,553,048 151,278 SH   SOLE   151,278 0 0
BERRY GLOBAL GROUP INC Common Stock 08579W103   10,634,436 165,285 SH   SOLE   165,285 0 0
BGC PARTNERS INC-CL A Common Stock 05541T101   57,151 12,901 SH   SOLE   12,901 0 0
BILL HOLDINGS INC Common Stock 090043100   96,805,784 828,462 SH   SOLE 2 828,462 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101   37,975,374 438,110 SH   SOLE 2 438,110 0 0
BIO-RAD LABORATORIES-A Common Stock 090572207   1,207,118 3,184 SH   SOLE   3,184 0 0
BIO-TECHNE CORP Common Stock 09073M104   62,398,475 764,406 SH   SOLE 2 764,406 0 0
BLACKROCK INC Common Stock 09247X101   141,551,090 204,808 SH   SOLE 2 204,808 0 0
BLUEPRINT MEDICINES CORP Common Stock 09627Y109   12,917,132 204,385 SH   SOLE 1,2 204,385 0 0
BOOT BARN HOLDINGS INC Common Stock 099406100   25,391,417 299,816 SH   SOLE 1,2 299,816 0 0
BOOZ ALLEN HAMILTON HOLDINGS Common Stock 099502106   98,843,115 885,691 SH   SOLE 2 885,691 0 0
BORGWARNER INC Common Stock 099724106   1,943,487 39,736 SH   SOLE   39,736 0 0
BP PLC-SPONS ADR ADR 055622104   316,798 8,977 SH   SOLE   8,977 0 0
BRIGHT HORIZONS FAMILY SOLUT Common Stock 109194100   9,419,545 101,888 SH   SOLE   101,888 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   8,804,229 137,673 SH   SOLE   137,673 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107   604,671 18,213 SH   SOLE   18,213 0 0
BROADCOM INC Common Stock 11135F101   154,358,180 177,948 SH   SOLE 2 177,948 0 0
BROWN & BROWN INC Common Stock 115236101   2,677,187 38,890 SH   SOLE   38,890 0 0
BRUKER CORP Common Stock 116794108   2,206,290 29,847 SH   SOLE   29,847 0 0
BUMBLE INC-A Common Stock 12047B105   15,385,363 916,887 SH   SOLE 1,2 916,887 0 0
BWX TECHNOLOGIES INC Common Stock 05605H100   7,129,731 99,619 SH   SOLE   99,619 0 0
CABLE ONE INC Common Stock 12685J105   13,329,524 20,286 SH   SOLE   20,286 0 0
CACI INTERNATIONAL INC -CL A Common Stock 127190304   3,562,118 10,451 SH   SOLE   10,451 0 0
CADENCE DESIGN SYS INC Common Stock 127387108   11,910,098 50,785 SH   SOLE   50,785 0 0
CAESARS ENTERTAINMENT INC Common Stock 12769G100   53,737,569 1,054,298 SH   SOLE 2 1,054,298 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   614,167 12,355 SH   SOLE   12,355 0 0
CASELLA WASTE SYSTEMS INC-A Common Stock 147448104   20,038,926 221,547 SH   SOLE 1,2 221,547 0 0
CASEY'S GENERAL STORES INC Common Stock 147528103   112,176,755 459,967 SH   SOLE 1,2 459,967 0 0
CATALENT INC Common Stock 148806102   7,778,653 179,397 SH   SOLE   179,397 0 0
CATERPILLAR INC Common Stock 149123101   2,430,727 9,879 SH   SOLE   9,879 0 0
CAVA GROUP INC Common Stock 148929102   11,952,199 291,873 SH   SOLE 1,2 291,873 0 0
CELSIUS HOLDINGS INC Common Stock 15118V207   184,074,948 1,233,829 SH   SOLE 1,2 1,233,829 0 0
CHAMPIONX CORP Common Stock 15872M104   20,917,266 673,881 SH   SOLE   673,881 0 0
CHART INDUSTRIES INC Common Stock 16115Q308   90,366,997 565,536 SH   SOLE 1,2 565,536 0 0
CHASE CORP Common Stock 16150R104   13,001,208 107,253 SH   SOLE   107,253 0 0
CHEMED CORP Common Stock 16359R103   50,835,187 93,849 SH   SOLE 2 93,849 0 0
CHEVRON CORP Common Stock 166764100   226,936,437 1,442,239 SH   SOLE 2 1,442,239 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   182,058,846 85,114 SH   SOLE 2 85,114 0 0
CHORD ENERGY CORP Common Stock 674215207   21,487,705 139,712 SH   SOLE 1,2 139,712 0 0
CHURCHILL DOWNS INC Common Stock 171484108   2,129,440 15,301 SH   SOLE   15,301 0 0
CHUY'S HOLDINGS INC Common Stock 171604101   2,685,466 65,788 SH   SOLE   65,788 0 0
CISCO SYSTEMS INC Common Stock 17275R102   129,652,030 2,505,837 SH   SOLE 2 2,505,837 0 0
CME GROUP INC Common Stock 12572Q105   10,639,803 57,422 SH   SOLE   57,422 0 0
COCA-COLA CO/THE Common Stock 191216100   148,859,499 2,471,927 SH   SOLE 2 2,471,927 0 0
COCA-COLA EUROPACIFIC PARTNE Common Stock G25839104   314,031 4,874 SH   SOLE   4,874 0 0
COGNEX CORP Common Stock 192422103   80,655,859 1,439,769 SH   SOLE 2 1,439,769 0 0
COHEN & STEERS INC Common Stock 19247A100   14,237,588 245,518 SH   SOLE   245,518 0 0
COHERUS BIOSCIENCES INC Common Stock 19249H103   56,060 13,129 SH   SOLE   13,129 0 0
COLUMBIA BANKING SYSTEM INC Common Stock 197236102   9,843,222 485,366 SH   SOLE   485,366 0 0
COLUMBUS MCKINNON CORP/NY Common Stock 199333105   3,035,498 74,674 SH   SOLE   74,674 0 0
COMCAST CORP-CLASS A Common Stock 20030N101   10,233,397 246,291 SH   SOLE   246,291 0 0
COMPUTER PROGRAMS & SYSTEMS Common Stock 205306103   2,110,155 85,466 SH   SOLE   85,466 0 0
CONFLUENT INC-CLASS A Common Stock 20717M103   11,316,713 320,496 SH   SOLE 1,2 320,496 0 0
CONMED CORP Common Stock 207410101   16,163,571 118,946 SH   SOLE   118,946 0 0
CONOCOPHILLIPS Common Stock 20825C104   3,151,768 30,419 SH   SOLE   30,419 0 0
CORNING INC Common Stock 219350105   356,461 10,173 SH   SOLE   10,173 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108   9,009,467 379,346 SH   SOLE   379,346 0 0
CORTEVA INC Common Stock 22052L104   68,352,081 1,192,881 SH   SOLE 2 1,192,881 0 0
COSTAR GROUP INC Common Stock 22160N109   94,949,205 1,066,845 SH   SOLE 2 1,066,845 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105   5,270,740 9,790 SH   SOLE   9,790 0 0
COTERRA ENERGY INC Common Stock 127097103   2,230,257 88,152 SH   SOLE   88,152 0 0
CRA INTERNATIONAL INC Common Stock 12618T105   5,054,916 49,558 SH   SOLE   49,558 0 0
CRANE NXT CO Common Stock 224441105   5,145,296 91,164 SH   SOLE   91,164 0 0
CRH PLC-SPONSORED ADR ADR 12626K203   688,098 12,347 SH   SOLE   12,347 0 0
CROSS COUNTRY HEALTHCARE INC Common Stock 227483104   3,868,946 137,783 SH   SOLE   137,783 0 0
CROWDSTRIKE HOLDINGS INC - A Common Stock 22788C105   143,369,206 976,164 SH   SOLE 2 976,164 0 0
CROWN CASTLE INC REIT 22822V101   70,518,006 618,904 SH   SOLE   618,904 0 0
CSX CORP Common Stock 126408103   464,987 13,636 SH   SOLE   13,636 0 0
CURTISS-WRIGHT CORP Common Stock 231561101   2,789,062 15,186 SH   SOLE   15,186 0 0
CVS HEALTH CORP Common Stock 126650100   2,434,758 35,220 SH   SOLE   35,220 0 0
CYTOKINETICS INC Common Stock 23282W605   13,183,764 404,162 SH   SOLE 1,2 404,162 0 0
DARLING INGREDIENTS INC Common Stock 237266101   2,370,691 37,164 SH   SOLE   37,164 0 0
DATADOG INC - CLASS A Common Stock 23804L103   57,320,319 582,642 SH   SOLE 2 582,642 0 0
DECKERS OUTDOOR CORP Common Stock 243537107   2,615,082 4,956 SH   SOLE   4,956 0 0
DEFINITIVE HEALTHCARE CORP Common Stock 24477E103   8,026,040 729,640 SH   SOLE   729,640 0 0
DELTA AIR LINES INC Common Stock 247361702   2,391,357 50,302 SH   SOLE   50,302 0 0
DENALI THERAPEUTICS INC Common Stock 24823R105   8,699,282 294,791 SH   SOLE 1,2 294,791 0 0
DEVON ENERGY CORP Common Stock 25179M103   472,426 9,773 SH   SOLE   9,773 0 0
DEXCOM INC Common Stock 252131107   185,969,648 1,447,122 SH   SOLE 2 1,447,122 0 0
DOLBY LABORATORIES INC-CL A Common Stock 25659T107   1,039,975 12,428 SH   SOLE   12,428 0 0
DONNELLEY FINANCIAL SOLUTION Common Stock 25787G100   6,688,721 146,908 SH   SOLE   146,908 0 0
DOW INC Common Stock 260557103   2,191,982 41,156 SH   SOLE   41,156 0 0
DROPBOX INC-CLASS A Common Stock 26210C104   1,671,462 62,672 SH   SOLE   62,672 0 0
DUCOMMUN INC Common Stock 264147109   5,396,972 123,869 SH   SOLE   123,869 0 0
DUKE ENERGY CORP Common Stock 26441C204   10,341,423 115,237 SH   SOLE   115,237 0 0
EASTERLY GOVERNMENT PROPERTI REIT 27616P103   5,293,225 365,050 SH   SOLE   365,050 0 0
EASTGROUP PROPERTIES INC REIT 277276101   87,816,091 505,853 SH   SOLE 1,2 505,853 0 0
EASTMAN CHEMICAL CO Common Stock 277432100   77,075,991 920,640 SH   SOLE 2 920,640 0 0
EATON CORP PLC Common Stock G29183103   131,467,969 653,744 SH   SOLE 2 653,744 0 0
ECOVYST INC Common Stock 27923Q109   3,636,040 317,281 SH   SOLE   317,281 0 0
ELF BEAUTY INC Common Stock 26856L103   19,603,238 171,612 SH   SOLE 1,2 171,612 0 0
ELI LILLY & CO Common Stock 532457108   7,270,322 15,502 SH   SOLE   15,502 0 0
EMPLOYERS HOLDINGS INC Common Stock 292218104   9,734,119 260,201 SH   SOLE   260,201 0 0
ENDAVA PLC- SPON ADR ADR 29260V105   9,124,776 176,188 SH   SOLE   176,188 0 0
ENERPLUS CORP Common Stock 292766102   15,135,460 1,045,989 SH   SOLE   1,045,989 0 0
ENI SPA-SPONSORED ADR ADR 26874R108   541,165 18,797 SH   SOLE   18,797 0 0
ENPHASE ENERGY INC Common Stock 29355A107   50,115,207 299,231 SH   SOLE 2 299,231 0 0
ENSIGN GROUP INC/THE Common Stock 29358P101   27,883,007 292,091 SH   SOLE 1,2 292,091 0 0
ENTEGRIS INC Common Stock 29362U104   161,362,120 1,456,074 SH   SOLE 2 1,456,074 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   4,843,291 178,324 SH   SOLE   178,324 0 0
ESAB CORP Common Stock 29605J106   37,773,560 567,682 SH   SOLE 1,2 567,682 0 0
ESSEX PROPERTY TRUST INC REIT 297178105   2,141,970 9,142 SH   SOLE   9,142 0 0
EVERGY INC Common Stock 30034W106   25,420,142 435,127 SH   SOLE   435,127 0 0
EVERI HOLDINGS INC Common Stock 30034T103   18,904,989 1,307,399 SH   SOLE 1,2 1,307,399 0 0
EVERTEC INC Common Stock 30040P103   9,325,392 253,201 SH   SOLE   253,201 0 0
EVOLENT HEALTH INC - A Common Stock 30050B101   23,915,396 789,287 SH   SOLE ,12 789,287 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104   14,907,053 98,683 SH   SOLE   98,683 0 0
EXPEDIA GROUP INC Common Stock 30212P303   4,663,952 42,636 SH   SOLE   42,636 0 0
EXPONENT INC Common Stock 30214U102   5,763,723 61,763 SH   SOLE   61,763 0 0
EXXON MOBIL CORP Common Stock 30231G102   9,845,565 91,800 SH   SOLE   91,800 0 0
FAIR ISAAC CORP Common Stock 303250104   52,019,255 64,284 SH   SOLE 2 64,284 0 0
FEDERAL AGRIC MTG CORP-CL C Common Stock 313148306   13,488,705 93,841 SH   SOLE   93,841 0 0
FEDERAL SIGNAL CORP Common Stock 313855108   24,907,477 388,997 SH   SOLE 1,2 388,997 0 0
FEDEX CORP Common Stock 31428X106   84,628,597 341,382 SH   SOLE 2 341,382 0 0
FIDELITY NATIONAL INFO SERV Common Stock 31620M106   1,022,452 18,692 SH   SOLE   18,692 0 0
FIRST INTERSTATE BANCSYS-A Common Stock 32055Y201   7,941,390 333,112 SH   SOLE   333,112 0 0
FIRST MERCHANTS CORP Common Stock 320817109   6,649,943 235,563 SH   SOLE   235,563 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107   34,865,194 373,569 SH   SOLE   373,569 0 0
FIRSTSERVICE CORP Common Stock 33767E202   15,231,026 98,845 SH   SOLE 1,2 98,845 0 0
FISERV INC Common Stock 337738108   6,528,010 51,748 SH   SOLE   51,748 0 0
FIVE BELOW Common Stock 33829M101   90,227,386 459,079 SH   SOLE 1,2 459,079 0 0
FIVE9 INC Common Stock 338307101   81,911,519 993,469 SH   SOLE 1,2 993,469 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   78,035,915 310,801 SH   SOLE 2 310,801 0 0
FORD MOTOR CO Common Stock 345370860   2,933,237 193,869 SH   SOLE   193,869 0 0
FORTINET INC Common Stock 34959E109   2,939,241 38,884 SH   SOLE   38,884 0 0
FORTUNE BRANDS INNOVATIONS I Common Stock 34964C106   89,401,112 1,242,545 SH   SOLE 2 1,242,545 0 0
FOX FACTORY HOLDING CORP Common Stock 35138V102   12,500,352 115,200 SH   SOLE   115,200 0 0
FRESHPET INC Common Stock 358039105   54,990,243 835,591 SH   SOLE 1,2 835,591 0 0
FRESHWORKS INC-CL A Common Stock 358054104   32,910,287 1,872,030 SH   SOLE 1,2 1,872,030 0 0
GENMAB A/S -SP ADR ADR 372303206   467,218 12,292 SH   SOLE   12,292 0 0
GENTEX CORP Common Stock 371901109   1,727,451 59,038 SH   SOLE   59,038 0 0
GENTHERM INC Common Stock 37253A103   14,466,786 256,004 SH   SOLE   256,004 0 0
GENUINE PARTS CO Common Stock 372460105   92,845,842 548,637 SH   SOLE 2 548,637 0 0
GILEAD SCIENCES INC Common Stock 375558103   19,755,461 256,331 SH   SOLE   256,331 0 0
GLACIER BANCORP INC Common Stock 37637Q105   1,406,078 45,110 SH   SOLE   45,110 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   74,347,625 754,645 SH   SOLE 2 754,645 0 0
GLOBUS MEDICAL INC - A Common Stock 379577208   14,546,931 244,322 SH   SOLE   244,322 0 0
GRAPHIC PACKAGING HOLDING CO Common Stock 388689101   14,733,706 613,138 SH   SOLE   613,138 0 0
GXO LOGISTICS INC Common Stock 36262G101   3,367,466 53,605 SH   SOLE   53,605 0 0
HAEMONETICS CORP/MASS Common Stock 405024100   22,290,929 261,815 SH   SOLE 1,2 261,815 0 0
HALLIBURTON CO Common Stock 406216101   88,481,621 2,682,074 SH   SOLE 2 2,682,074 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109   21,175,723 587,073 SH   SOLE 1,2 587,073 0 0
HARMONY GOLD MNG-SPON ADR ADR 413216300   265,343 63,177 SH   SOLE   63,177 0 0
HARVARD BIOSCIENCE INC Common Stock 416906105   75,954 13,835 SH   SOLE   13,835 0 0
HAYWARD HOLDINGS INC Common Stock 421298100   9,831,766 765,118 SH   SOLE   765,118 0 0
HELIX ENERGY SOLUTIONS GROUP Common Stock 42330P107   8,192,995 1,110,162 SH   SOLE   1,110,162 0 0
HERC HOLDINGS INC Common Stock 42704L104   20,964,188 153,191 SH   SOLE 1,2 153,191 0 0
HILLMAN SOLUTIONS CORP Common Stock 431636109   5,693,770 631,939 SH   SOLE   631,939 0 0
HOME DEPOT INC Common Stock 437076102   100,314,688 322,929 SH   SOLE 2 322,929 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   625,992 20,653 SH   SOLE   20,653 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106   124,563,362 600,305 SH   SOLE 2 600,305 0 0
HORIZON THERAPEUTICS PLC Common Stock G46188101   48,717,165 473,672 SH   SOLE 2 473,672 0 0
HOST HOTELS & RESORTS INC REIT 44107P104   2,765,054 164,293 SH   SOLE   164,293 0 0
HOSTESS BRANDS INC Common Stock 44109J106   6,319,112 249,570 SH   SOLE   249,570 0 0
HOULIHAN LOKEY INC Common Stock 441593100   13,687,111 139,224 SH   SOLE   139,224 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406   1,155,755 29,171 SH   SOLE   29,171 0 0
HUBSPOT INC Common Stock 443573100   42,559,218 79,985 SH   SOLE 2 79,985 0 0
HYATT HOTELS CORP - CL A Common Stock 448579102   106,432,789 928,895 SH   SOLE 2 928,895 0 0
ICU MEDICAL INC Common Stock 44930G107   11,353,732 63,717 SH   SOLE   63,717 0 0
IDEX CORP Common Stock 45167R104   1,804,094 8,381 SH   SOLE   8,381 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   176,707,114 351,845 SH   SOLE 2 351,845 0 0
IMAX CORP Common Stock 45245E109   6,102,604 359,188 SH   SOLE   359,188 0 0
IMPINJ INC Common Stock 453204109   13,008,842 145,107 SH   SOLE 1,2 145,107 0 0
INGEVITY CORP Common Stock 45688C107   8,484,962 145,890 SH   SOLE   145,890 0 0
INNOSPEC INC Common Stock 45768S105   19,692,065 196,058 SH   SOLE   196,058 0 0
INSMED INC Common Stock 457669307   11,148,058 528,344 SH   SOLE 1,2 528,344 0 0
INSPIRE MEDICAL SYSTEMS INC Common Stock 457730109   27,692,116 85,301 SH   SOLE 1,2 85,301 0 0
INSTALLED BUILDING PRODUCTS Common Stock 45780R101   10,367,074 73,966 SH   SOLE   73,966 0 0
INTEGRA LIFESCIENCES HOLDING Common Stock 457985208   11,341,186 275,740 SH   SOLE   275,740 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105   9,592,638 235,229 SH   SOLE 1,2 235,229 0 0
INTER PARFUMS INC Common Stock 458334109   24,143,828 178,539 SH   SOLE   178,539 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101   10,078,780 75,321 SH   SOLE   75,321 0 0
INTRA-CELLULAR THERAPIES INC Common Stock 46116X101   25,252,016 398,800 SH   SOLE   398,800 0 0
INTUIT INC Common Stock 461202103   1,843,298 4,023 SH   SOLE   4,023 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   6,679,455 19,534 SH   SOLE   19,534 0 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106   8,540,365 81,867 SH   SOLE 1,2 81,867 0 0
IRON MOUNTAIN INC REIT 46284V101   3,023,051 53,204 SH   SOLE   53,204 0 0
ISHARES 1-3 YEAR TREASURY BO ETP 464287457   1,028,580 12,686 SH   SOLE   12,686 0 0
ISHARES RUSSELL 2000 ETF ETP 464287655   2,491,814 13,306 SH   SOLE   13,306 0 0
ISHARES TR AGENCY BOND ETF ETP 464288166   561,893 5,253 SH   SOLE   5,253 0 0
ISHARES TR ISHS 1-5YR INVS ETP 464288646   1,089,040 21,707 SH   SOLE   21,707 0 0
ISHARES TR ISHS 5-10YR INVT ETP 464288638   710,508 14,050 SH   SOLE   14,050 0 0
JABIL INC Common Stock 466313103   8,898,950 82,451 SH   SOLE   82,451 0 0
JACK HENRY & ASSOCIATES INC Common Stock 426281101   3,589,730 21,453 SH   SOLE   21,453 0 0
JOHN B. SANFILIPPO & SON INC Common Stock 800422107   6,913,183 58,951 SH   SOLE   58,951 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   147,563,296 1,014,599 SH   SOLE 2 1,014,599 0 0
KADANT INC Common Stock 48282T104   7,737,964 34,840 SH   SOLE   34,840 0 0
KARUNA THERAPEUTICS INC Common Stock 48576A100   44,770,851 206,460 SH   SOLE 1,2 206,460 0 0
KEYSIGHT TECHNOLOGIES IN Common Stock 49338L103   82,757,473 494,222 SH   SOLE 2 494,222 0 0
KINSALE CAPITAL GROUP INC Common Stock 49714P108   50,092,285 133,865 SH   SOLE 1,2 133,865 0 0
KITE REALTY GROUP TRUST REIT 49803T300   10,746,679 481,051 SH   SOLE   481,051 0 0
KLA CORP Common Stock 482480100   4,330,748 8,929 SH   SOLE   8,929 0 0
KORU MEDICAL SYSTEMS INC Common Stock 759910102   109,699 31,797 SH   SOLE   31,797 0 0
KROGER CO Common Stock 501044101   5,230,520 111,287 SH   SOLE   111,287 0 0
KT CORP-SP ADR ADR 48268K101   442,643 39,172 SH   SOLE   39,172 0 0
LABORATORY CRP OF AMER HLDGS Common Stock 50540R409   1,679,174 6,958 SH   SOLE   6,958 0 0
LAKELAND FINANCIAL CORP Common Stock 511656100   3,492,275 71,976 SH   SOLE   71,976 0 0
LAM RESEARCH CORP Common Stock 512807108   2,976,441 4,630 SH   SOLE   4,630 0 0
LANCASTER COLONY CORP Common Stock 513847103   2,318,366 11,529 SH   SOLE   11,529 0 0
LANDSTAR SYSTEM INC Common Stock 515098101   56,539,563 293,651 SH   SOLE 1,2 293,651 0 0
LANTHEUS HOLDINGS INC Common Stock 516544103   32,287,632 384,743 SH   SOLE 1,2 384,743 0 0
LATTICE SEMICONDUCTOR CORP Common Stock 518415104   60,486,152 629,605 SH   SOLE 1,2 629,605 0 0
LENNAR CORP-A Common Stock 526057104   2,700,305 21,549 SH   SOLE   21,549 0 0
LESLIE'S INC Common Stock 527064109   6,382,232 679,684 SH   SOLE   679,684 0 0
LIBERTY ENERGY INC Common Stock 53115L104   30,472,676 2,279,183 SH   SOLE 1,2 2,279,183 0 0
LIBERTY MEDIA CORP-BRAVES C Tracking Stk 531229888   4,177,493 105,439 SH   SOLE   105,439 0 0
LINCOLN ELECTRIC HOLDINGS Common Stock 533900106   2,880,135 14,500 SH   SOLE   14,500 0 0
LITTELFUSE INC Common Stock 537008104   15,494,196 53,188 SH   SOLE   53,188 0 0
LIVANOVA PLC Common Stock G5509L101   8,765,934 170,444 SH   SOLE   170,444 0 0
LIVENT CORP Common Stock 53814L108   30,556,416 1,113,978 SH   SOLE 1,2 1,113,978 0 0
LKQ CORP Common Stock 501889208   2,639,106 45,291 SH   SOLE   45,291 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109   335,539 152,518 SH   SOLE   152,518 0 0
LOWE'S COS INC Common Stock 548661107   4,847,701 21,478 SH   SOLE   21,478 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   160,296,370 737,232 SH   SOLE 1,2 737,232 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   79,611,040 210,333 SH   SOLE 2 210,333 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100   5,392,364 58,721 SH   SOLE   58,721 0 0
MADISON SQUARE GARDEN SPORTS Common Stock 55825T103   2,289,508 12,175 SH   SOLE   12,175 0 0
MANCHESTER UNITED PLC-CL A Common Stock G5784H106   7,597,661 311,635 SH   SOLE   311,635 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   15,263,436 76,363 SH   SOLE   76,363 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108   99,812,770 381,810 SH   SOLE 2 381,810 0 0
MARRIOTT VACATIONS WORLD Common Stock 57164Y107   7,676,013 62,549 SH   SOLE   62,549 0 0
MARTEN TRANSPORT LTD Common Stock 573075108   6,536,258 304,012 SH   SOLE   304,012 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106   156,826,397 339,679 SH   SOLE 2 339,679 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   159,981,741 2,676,175 SH   SOLE 2 2,676,175 0 0
MASTERCARD INC - A Common Stock 57636Q104   14,977,665 38,082 SH   SOLE   38,082 0 0
MATADOR RESOURCES CO Common Stock 576485205   4,892,861 93,518 SH   SOLE   93,518 0 0
MATCH GROUP INC Common Stock 57667L107   67,094,338 1,603,210 SH   SOLE 2 1,603,210 0 0
MCDONALD'S CORP Common Stock 580135101   196,346,441 657,975 SH   SOLE 2 657,975 0 0
MCKESSON CORP Common Stock 58155Q103   17,130,030 40,088 SH   SOLE   40,088 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   26,793,605 111,561 SH   SOLE 1,2 111,561 0 0
MEDTRONIC PLC Common Stock G5960L103   150,213,296 1,705,031 SH   SOLE 2 1,705,031 0 0
MERCK & CO. INC. Common Stock 58933Y105   201,082,094 1,742,630 SH   SOLE 2 1,742,630 0 0
MERIT MEDICAL SYSTEMS INC Common Stock 589889104   29,295,495 350,257 SH   SOLE 1,2 350,257 0 0
MESA LABORATORIES INC Common Stock 59064R109   14,308,346 111,349 SH   SOLE   111,349 0 0
META PLATFORMS INC-CLASS A Common Stock 30303M102   19,900,915 69,346 SH   SOLE   69,346 0 0
MICROSOFT CORP Common Stock 594918104   302,859,887 889,351 SH   SOLE 2 889,351 0 0
MIMEDX GROUP INC Common Stock 602496101   94,708 14,328 SH   SOLE   14,328 0 0
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104   927,315 125,823 SH   SOLE   125,823 0 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109   776,961 253,082 SH   SOLE   253,082 0 0
MKS INSTRUMENTS INC Common Stock 55306N104   1,384,436 12,807 SH   SOLE   12,807 0 0
MODEL N INC Common Stock 607525102   6,384,460 180,556 SH   SOLE   180,556 0 0
MODERNA INC Common Stock 60770K107   39,838,999 327,893 SH   SOLE 2 327,893 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100   3,710,975 12,319 SH   SOLE   12,319 0 0
MONARCH CASINO & RESORT INC Common Stock 609027107   4,718,529 66,977 SH   SOLE   66,977 0 0
MONDAY.COM LTD Common Stock M7S64H106   37,058,685 216,439 SH   SOLE 1,2 216,439 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105   105,307,796 1,443,759 SH   SOLE 2 1,443,759 0 0
MONGODB INC Common Stock 60937P106   2,364,425 5,753 SH   SOLE   5,753 0 0
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105   178,856,107 331,074 SH   SOLE 2 331,074 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109   111,234,340 1,936,531 SH   SOLE 2 1,936,531 0 0
MOODY'S CORP Common Stock 615369105   123,122,436 354,085 SH   SOLE 2 354,085 0 0
MORGAN STANLEY Common Stock 617446448   561,675 6,577 SH   SOLE   6,577 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   109,024,297 371,741 SH   SOLE 2 371,741 0 0
MSA SAFETY INC Common Stock 553498106   51,772,239 297,610 SH   SOLE 1,2 297,610 0 0
MSC INDUSTRIAL DIRECT CO-A Common Stock 553530106   14,798,889 155,320 SH   SOLE   155,320 0 0
MSCI INC Common Stock 55354G100   135,909,199 289,606 SH   SOLE 2 289,606 0 0
N B T BANCORP INC Common Stock 628778102   7,396,302 232,223 SH   SOLE   232,223 0 0
NANOSTRING TECHNOLOGIES INC Common Stock 63009R109   44,707 11,039 SH   SOLE   11,039 0 0
NATIONAL VISION HOLDINGS INC Common Stock 63845R107   4,379,802 180,313 SH   SOLE   180,313 0 0
NATWEST GROUP PLC -SPON ADR ADR 639057108   317,444 51,870 SH   SOLE   51,870 0 0
NCINO INC Common Stock 63947X101   11,433,642 379,603 SH   SOLE   379,603 0 0
NCR CORPORATION Common Stock 62886E108   4,761,010 188,929 SH   SOLE   188,929 0 0
NETFLIX INC Common Stock 64110L106   10,534,318 23,915 SH   SOLE   23,915 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   68,536,297 726,790 SH   SOLE 2 726,790 0 0
NEXTERA ENERGY INC Common Stock 65339F101   127,355,118 1,716,376 SH   SOLE 2 1,716,376 0 0
NextEra Energy Inc PUBLIC 65339F739   4,617,249 94,171 SH   SOLE   94,171 0 0
NextEra Energy Inc PUBLIC 65339F713   6,457,176 142,574 SH   SOLE   142,574 0 0
NICE LTD - SPON ADR ADR 653656108   5,614,941 27,191 SH   SOLE   27,191 0 0
NIKE INC -CL B Common Stock 654106103   542,027 4,911 SH   SOLE   4,911 0 0
NORDSON CORP Common Stock 655663102   3,629,384 14,624 SH   SOLE   14,624 0 0
NORTHERN OIL AND GAS INC Common Stock 665531307   3,860,759 112,493 SH   SOLE   112,493 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109   1,274,089 12,626 SH   SOLE   12,626 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   1,512,625 9,347 SH   SOLE   9,347 0 0
NOW INC Common Stock 67011P100   4,835,167 466,715 SH   SOLE   466,715 0 0
NUVASIVE INC Common Stock 670704105   2,049,388 49,276 SH   SOLE   49,276 0 0
NVENT ELECTRIC PLC Common Stock G6700G107   20,722,563 401,056 SH   SOLE   401,056 0 0
NVIDIA CORP Common Stock 67066G104   33,880,098 80,091 SH   SOLE   80,091 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100   136,197,597 368,350 SH   SOLE 2 368,350 0 0
OLIN CORP Common Stock 680665205   6,447,259 125,457 SH   SOLE   125,457 0 0
OMNIAB INC Common Stock 68218J103   98,844 19,651 SH   SOLE   19,651 0 0
OMNICELL INC Common Stock 68213N109   28,234,395 383,255 SH   SOLE   383,255 0 0
OMNICOM GROUP Common Stock 681919106   1,607,749 16,897 SH   SOLE   16,897 0 0
ON SEMICONDUCTOR Common Stock 682189105   3,789,253 40,064 SH   SOLE   40,064 0 0
ONESPAWORLD HOLDINGS LTD Common Stock P73684113   21,952,848 1,814,285 SH   SOLE 1,2 1,814,285 0 0
ONTO INNOVATION INC Common Stock 683344105   18,490,660 158,759 SH   SOLE   158,759 0 0
ORACLE CORP Common Stock 68389X105   6,669,434 56,003 SH   SOLE   56,003 0 0
OVERSTOCK.COM INC Common Stock 690370101   8,130,221 249,623 SH   SOLE   249,623 0 0
PACIFIC PREMIER BANCORP INC Common Stock 69478X105   4,912,906 237,568 SH   SOLE   237,568 0 0
PACIRA BIOSCIENCES INC Common Stock 695127100   2,957,005 73,796 SH   SOLE   73,796 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   120,170,952 470,318 SH   SOLE 2 470,318 0 0
PAYCHEX INC Common Stock 704326107   12,846,703 114,836 SH   SOLE   114,836 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   100,320,039 312,290 SH   SOLE 2 312,290 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   4,122,445 61,778 SH   SOLE   61,778 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100   5,853,378 419,898 SH   SOLE   419,898 0 0
PENTAIR PLC Common Stock H6169Q108   3,259,651 50,459 SH   SOLE   50,459 0 0
PENUMBRA INC Common Stock 70975L107   121,689,549 353,687 SH   SOLE 2 353,687 0 0
PEPSICO INC Common Stock 713448108   107,160,570 578,558 SH   SOLE 2 578,558 0 0
PERRIGO CO PLC Common Stock G97822103   4,641,711 136,722 SH   SOLE   136,722 0 0
PFIZER INC Common Stock 717081103   4,158,741 113,379 SH   SOLE   113,379 0 0
PJT PARTNERS INC - A Common Stock 69343T107   62,690,555 900,209 SH   SOLE 1,2 900,209 0 0
PLANET FITNESS INC - CL A Common Stock 72703H101   152,056,698 2,254,696 SH   SOLE 1,2 2,254,696 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105   130,568,851 1,036,672 SH   SOLE 2 1,036,672 0 0
POOL CORP Common Stock 73278L105   4,248,042 11,339 SH   SOLE   11,339 0 0
POSCO HOLDINGS INC -SPON ADR ADR 693483109   396,963 5,368 SH   SOLE   5,368 0 0
POTLATCHDELTIC CORP REIT 737630103   9,065,360 171,530 SH   SOLE   171,530 0 0
PRESTIGE CONSUMER HEALTHCARE Common Stock 74112D101   19,785,435 332,920 SH   SOLE   332,920 0 0
PRIMORIS SERVICES CORP Common Stock 74164F103   8,199,263 269,093 SH   SOLE   269,093 0 0
PRIVIA HEALTH GROUP INC Common Stock 74276R102   13,693,154 524,441 SH   SOLE 1,2 524,441 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109   122,501,481 807,311 SH   SOLE 2 807,311 0 0
PROGYNY INC Common Stock 74340E103   12,833,376 326,217 SH   SOLE 1,2 326,217 0 0
PROLOGIS INC REIT 74340W103   117,246,635 956,100 SH   SOLE 2 956,100 0 0
PROS HOLDINGS INC Common Stock 74346Y103   20,646,780 670,350 SH   SOLE 1,2 670,350 0 0
PTC INC Common Stock 69370C100   108,922,396 765,442 SH   SOLE 2 765,442 0 0
PUBLIC STORAGE REIT 74460D109   1,253,040 4,293 SH   SOLE   4,293 0 0
PULTEGROUP INC Common Stock 745867101   11,717,589 150,844 SH   SOLE   150,844 0 0
QIAGEN N.V. Common Stock N72482123   1,288,173 28,607 SH   SOLE   28,607 0 0
QUAKER CHEMICAL CORPORATION Common Stock 747316107   48,656,984 249,651 SH   SOLE 1,2 249,651 0 0
QUALCOMM INC Common Stock 747525103   6,623,568 55,641 SH   SOLE   55,641 0 0
QUALYS INC Common Stock 74758T303   8,259,129 63,940 SH   SOLE   63,940 0 0
QUANTA SERVICES INC Common Stock 74762E102   66,195,202 336,957 SH   SOLE   336,957 0 0
R1 RCM INC Common Stock 77634L105   2,589,383 140,346 SH   SOLE   140,346 0 0
RAMBUS INC Common Stock 750917106   11,033,967 171,949 SH   SOLE   171,949 0 0
RAPID7 INC Common Stock 753422104   15,008,237 331,454 SH   SOLE 1,2 331,454 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101   155,009,915 1,582,379 SH   SOLE   1,582,379 0 0
RB GLOBAL INC Common Stock 74935Q107   210,859,810 3,514,330 SH   SOLE 1,2 3,514,330 0 0
RBC BEARINGS INC Common Stock 75524B104   17,576,142 80,821 SH   SOLE   80,821 0 0
REALTY INCOME CORP REIT 756109104   10,542,191 176,320 SH   SOLE   176,320 0 0
REINSURANCE GROUP OF AMERICA Common Stock 759351604   11,364,421 81,941 SH   SOLE   81,941 0 0
RELIANCE STEEL & ALUMINUM Common Stock 759509102   4,415,510 16,258 SH   SOLE   16,258 0 0
RELX PLC - SPON ADR ADR 759530108   551,427 16,495 SH   SOLE   16,495 0 0
RENASANT CORP Common Stock 75970E107   1,598,764 61,185 SH   SOLE   61,185 0 0
REPLIGEN CORP Common Stock 759916109   48,075,746 339,854 SH   SOLE 2 339,854 0 0
RIO TINTO PLC-SPON ADR ADR 767204100   423,195 6,629 SH   SOLE   6,629 0 0
RLI CORP Common Stock 749607107   7,034,892 51,549 SH   SOLE   51,549 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   69,252,696 210,207 SH   SOLE 2 210,207 0 0
ROSS STORES INC Common Stock 778296103   119,719,631 1,067,686 SH   SOLE 2 1,067,686 0 0
RTX CORP Common Stock 75513E101   37,353,911 381,318 SH   SOLE 2 381,318 0 0
SALESFORCE INC Common Stock 79466L302   2,507,444 11,869 SH   SOLE   11,869 0 0
SANOFI-ADR ADR 80105N105   354,176 6,571 SH   SOLE   6,571 0 0
SAP SE-SPONSORED ADR ADR 803054204   777,764 5,685 SH   SOLE 2 5,685 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100   24,951,732 217,881 SH   SOLE   217,881 0 0
SBA COMMUNICATIONS CORP REIT 78410G104   111,243,872 479,996 SH   SOLE 2 479,996 0 0
SCHNITZER STEEL INDS INC-A Common Stock 806882106   4,072,162 135,784 SH   SOLE   135,784 0 0
SEAWORLD ENTERTAINMENT INC Common Stock 81282V100   35,442,903 632,796 SH   SOLE 1,2 632,796 0 0
SELECTIVE INSURANCE GROUP Common Stock 816300107   13,028,474 135,784 SH   SOLE   135,784 0 0
SHELL PLC-ADR ADR 780259305   696,785 11,540 SH   SOLE   11,540 0 0
SHOALS TECHNOLOGIES GROUP -A Common Stock 82489W107   5,748,955 224,920 SH   SOLE   224,920 0 0
SHOCKWAVE MEDICAL INC Common Stock 82489T104   108,631,612 380,616 SH   SOLE 1,2 380,616 0 0
SHUTTERSTOCK INC Common Stock 825690100   3,690,110 75,819 SH   SOLE   75,819 0 0
SILICON LABORATORIES INC Common Stock 826919102   70,708,690 448,261 SH   SOLE 1,2 448,261 0 0
SIMPLY GOOD FOODS CO/THE Common Stock 82900L102   27,431,083 749,688 SH   SOLE 1,2 749,688 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105   23,614,665 170,503 SH   SOLE   170,503 0 0
SITIME CORP Common Stock 82982T106   8,989,196 76,199 SH   SOLE   76,199 0 0
SM ENERGY CO Common Stock 78454L100   8,402,604 265,653 SH   SOLE   265,653 0 0
SMARTSHEET INC-CLASS A Common Stock 83200N103   24,656,771 644,453 SH   SOLE 1,2 644,453 0 0
SNAP-ON INC Common Stock 833034101   1,856,808 6,443 SH   SOLE   6,443 0 0
SNOWFLAKE INC-CLASS A Common Stock 833445109   48,767,401 277,119 SH   SOLE   277,119 0 0
SOCIETAL CDMO INC Common Stock 75629F109   51,316 46,651 SH   SOLE   46,651 0 0
SONY GROUP CORP - SP ADR ADR 835699307   488,376 5,424 SH   SOLE   5,424 0 0
SPDR Bloomberg Short Term High Yield Bond ETF ETP 78468R408   1,112,451 45,038 SH   SOLE   45,038 0 0
SPROUT SOCIAL INC - CLASS A Common Stock 85209W109   19,733,307 427,498 SH   SOLE 1,2 427,498 0 0
SPS COMMERCE INC Common Stock 78463M107   33,772,406 175,843 SH   SOLE   175,843 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103   8,487,228 99,885 SH   SOLE   99,885 0 0
SS&C TECHNOLOGIES HOLDINGS Common Stock 78467J100   3,049,089 50,315 SH   SOLE   50,315 0 0
STANDARD MOTOR PRODS Common Stock 853666105   4,850,998 129,291 SH   SOLE   129,291 0 0
STERICYCLE INC Common Stock 858912108   13,307,103 286,544 SH   SOLE   286,544 0 0
STEVEN MADDEN LTD Common Stock 556269108   10,230,531 312,956 SH   SOLE   312,956 0 0
STMICROELECTRONICS NV-NY SHS NY Reg Shrs 861012102   365,826 7,318 SH   SOLE   7,318 0 0
STONEX GROUP INC Common Stock 861896108   3,940,899 47,435 SH   SOLE   47,435 0 0
STRYKER CORP Common Stock 863667101   1,718,266 5,632 SH   SOLE   5,632 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   696,858 81,030 SH   SOLE   81,030 0 0
SUMMIT MATERIALS INC -CL A Common Stock 86614U100   68,055,435 1,798,030 SH   SOLE 1,2 1,798,030 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   21,046,171 84,438 SH   SOLE 1,2 84,438 0 0
SURGERY PARTNERS INC Common Stock 86881A100   7,967,324 177,091 SH   SOLE   177,091 0 0
SYNAPTICS INC Common Stock 87157D109   7,746,527 90,730 SH   SOLE   90,730 0 0
SYNOPSYS INC Common Stock 871607107   294,200,005 675,685 SH   SOLE 2 675,685 0 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205   585,228 37,252 SH   SOLE   37,252 0 0
TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109   84,579,179 574,743 SH   SOLE 2 574,743 0 0
TARGET CORP Common Stock 87612E106   74,212,930 562,645 SH   SOLE 2 562,645 0 0
TE CONNECTIVITY LTD Common Stock H84989104   132,341,773 944,219 SH   SOLE 2 944,219 0 0
TECHNIPFMC PLC Common Stock G87110105   8,528,852 513,168 SH   SOLE   513,168 0 0
TECHTARGET Common Stock 87874R100   13,042,660 418,974 SH   SOLE 1,2 418,974 0 0
TELEFONICA SA-SPON ADR ADR 879382208   229,697 56,997 SH   SOLE   56,997 0 0
TENABLE HOLDINGS INC Common Stock 88025T102   7,463,076 171,368 SH   SOLE   171,368 0 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   251,960 34,141 SH   SOLE   34,141 0 0
TENET HEALTHCARE CORP Common Stock 88033G407   4,859,281 59,711 SH   SOLE   59,711 0 0
TERRENO REALTY CORP REIT 88146M101   16,149,110 268,704 SH   SOLE   268,704 0 0
TESLA INC Common Stock 88160R101   13,757,322 52,555 SH   SOLE   52,555 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   150,367,994 835,284 SH   SOLE 2 835,284 0 0
TEXAS ROADHOUSE INC Common Stock 882681109   20,083,523 178,870 SH   SOLE   178,870 0 0
THE CIGNA GROUP Common Stock 125523100   2,636,237 9,395 SH   SOLE   9,395 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   1,876,213 3,596 SH   SOLE   3,596 0 0
THERMON GROUP HOLDINGS INC Common Stock 88362T103   13,697,776 514,954 SH   SOLE 2 514,954 0 0
TIMKEN CO Common Stock 887389104   4,250,014 46,433 SH   SOLE   46,433 0 0
TOAST INC-CLASS A Common Stock 888787108   70,264,404 3,113,177 SH   SOLE 2 3,113,177 0 0
TOLL BROTHERS INC Common Stock 889478103   2,269,626 28,704 SH   SOLE   28,704 0 0
TOPGOLF CALLAWAY BRANDS CORP Common Stock 131193104   4,885,640 246,128 SH   SOLE   246,128 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   427,595 2,660 SH   SOLE   2,660 0 0
TRADEWEB MARKETS INC-CLASS A Common Stock 892672106   1,995,918 29,146 SH   SOLE   29,146 0 0
TRANSDIGM GROUP INC Common Stock 893641100   45,958,549 51,398 SH   SOLE 2 51,398 0 0
TRANSUNION Common Stock 89400J107   64,492,848 823,348 SH   SOLE 2 823,348 0 0
TRAVELZOO Common Stock 89421Q205   109,528 13,882 SH   SOLE   13,882 0 0
TREX COMPANY INC Common Stock 89531P105   11,588,582 176,763 SH   SOLE   176,763 0 0
TRICO BANCSHARES Common Stock 896095106   6,695,875 201,683 SH   SOLE   201,683 0 0
TRIP.COM GROUP LTD-ADR ADR 22943F100   448,805 12,823 SH   SOLE   12,823 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105   187,366,521 449,892 SH   SOLE 2 449,892 0 0
ULTA BEAUTY INC Common Stock 90384S303   95,008,424 201,890 SH   SOLE 2 201,890 0 0
UMH PROPERTIES INC REIT 903002103   3,260,367 204,028 SH   SOLE   204,028 0 0
UNIFIRST CORP/MA Common Stock 904708104   7,223,000 46,597 SH   SOLE   46,597 0 0
UNION PACIFIC CORP Common Stock 907818108   85,328,396 417,009 SH   SOLE 2 417,009 0 0
UNITED AIRLINES HOLDINGS INC Common Stock 910047109   10,343,324 188,506 SH   SOLE   188,506 0 0
UNITED MICROELECTRON-SP ADR ADR 910873405   357,519 45,313 SH   SOLE   45,313 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106   76,208,438 425,151 SH   SOLE 2 425,151 0 0
UNITED RENTALS INC Common Stock 911363109   143,172,209 321,468 SH   SOLE 2 321,468 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   143,859,372 299,307 SH   SOLE 2 299,307 0 0
UNUM GROUP Common Stock 91529Y106   6,943,545 145,567 SH   SOLE   145,567 0 0
VAIL RESORTS INC Common Stock 91879Q109   160,609,033 637,945 SH   SOLE 2 637,945 0 0
VALERO ENERGY CORP Common Stock 91913Y100   3,260,733 27,798 SH   SOLE   27,798 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETP 92206C771   1,409,639 30,651 SH   SOLE   30,651 0 0
VAXCYTE INC Common Stock 92243G108   18,032,634 361,086 SH   SOLE 1,2 361,086 0 0
VEECO INSTRUMENTS INC Common Stock 922417100   10,050,997 391,394 SH   SOLE   391,394 0 0
VEEVA SYSTEMS INC-CLASS A Common Stock 922475108   102,550,884 518,641 SH   SOLE 2 518,641 0 0
VERACYTE INC Common Stock 92337F107   4,368,003 171,496 SH   SOLE   171,496 0 0
VERICEL CORP Common Stock 92346J108   6,598,907 175,643 SH   SOLE   175,643 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   21,543,188 579,273 SH   SOLE   579,273 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100   2,591,817 7,365 SH   SOLE   7,365 0 0
VIPER ENERGY PARTNERS LP Common Stock 92763M105   60,477,422 2,254,097 SH   SOLE 1,2 2,254,097 0 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   278,421 16,874 SH   SOLE   16,874 0 0
VIRIDIAN THERAPEUTICS INC Common Stock 92790C104   10,715,920 450,438 SH   SOLE 1,2 450,438 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839   5,392,939 22,709 SH   SOLE   22,709 0 0
VOYA FINANCIAL INC Common Stock 929089100   3,373,596 47,045 SH   SOLE   47,045 0 0
WABTEC CORP Common Stock 929740108   151,423,562 1,380,720 SH   SOLE 2 1,380,720 0 0
WALMART INC Common Stock 931142103   6,872,635 43,724 SH   SOLE   43,724 0 0
WASTE CONNECTIONS INC Common Stock 94106B101   230,305,110 1,611,314 SH   SOLE 2 1,611,314 0 0
WATSCO INC Common Stock 942622200   4,729,083 12,397 SH   SOLE   12,397 0 0
WD-40 CO Common Stock 929236107   6,583,319 34,897 SH   SOLE   34,897 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   96,728,078 1,096,193 SH   SOLE   1,096,193 0 0
WELLS FARGO & CO Common Stock 949746101   417,922 9,792 SH   SOLE   9,792 0 0
WESCO INTERNATIONAL INC Common Stock 95082P105   34,297,868 191,544 SH   SOLE 1,2 191,544 0 0
WEST PHARMACEUTICAL SERVICES Common Stock 955306105   134,227,846 350,950 SH   SOLE 2 350,950 0 0
WEX INC Common Stock 96208T104   3,950,372 21,697 SH   SOLE   21,697 0 0
WHITE MOUNTAINS INSURANCE GP Common Stock G9618E107   9,891,817 7,122 SH   SOLE   7,122 0 0
WILEY (JOHN) & SONS-CLASS A Common Stock 968223206   5,244,397 154,111 SH   SOLE   154,111 0 0
WILLIAMS COS INC Common Stock 969457100   62,707,433 1,921,772 SH   SOLE   1,921,772 0 0
WINGSTOP INC Common Stock 974155103   31,746,379 158,605 SH   SOLE 1,2 158,605 0 0
WINMARK CORP Common Stock 974250102   8,249,910 24,814 SH   SOLE   24,814 0 0
WOODSIDE ENERGY GROUP-ADR ADR 980228308   508,487 21,927 SH   SOLE   21,927 0 0
WOODWARD INC Common Stock 980745103   44,874,497 377,382 SH   SOLE 1,2 377,382 0 0
WPP PLC-SPONSORED ADR ADR 92937A102   222,085 4,248 SH   SOLE   4,248 0 0
WR BERKLEY CORP Common Stock 084423102   1,107,994 18,603 SH   SOLE   18,603 0 0
WSFS FINANCIAL CORP Common Stock 929328102   10,781,205 285,822 SH   SOLE   285,822 0 0
WW GRAINGER INC Common Stock 384802104   196,925,117 249,718 SH   SOLE 2 249,718 0 0
XPONENTIAL FITNESS INC-A Common Stock 98422X101   19,418,739 1,125,724 SH   SOLE 1,2 1,125,724 0 0
ZIFF DAVIS INC Common Stock 48123V102   4,847,171 69,186 SH   SOLE   69,186 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   6,751,617 46,371 SH   SOLE   46,371 0 0
ZOETIS INC Common Stock 98978V103   64,880,806 376,754 SH   SOLE 2 376,754 0 0
ZURN ELKAY WATER SOLUTIONS C Common Stock 98983L108   34,117,628 1,268,785 SH   SOLE 1,2 1,268,785 0 0