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
3M CO COM 88579Y101   344,235 3,275 SH   SOLE   3,275 0 0
ABBOTT LABS COM 002824100   6,079,144 60,035 SH   SOLE   60,035 0 0
ABBVIE INC COM 00287Y109   396,353 2,487 SH   SOLE   2,487 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,044,113 7,152 SH   SOLE   7,152 0 0
ACUITY BRANDS INC COM 00508Y102   248,878 1,362 SH   SOLE   1,362 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,269,829 5,890 SH   SOLE   5,890 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   512,708 4,216 SH   SOLE   4,216 0 0
AECOM COM 00766T100   375,224 4,450 SH   SOLE   4,450 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   809,373 5,683 SH   SOLE   5,683 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   229,788,550 1,661,042 SH   SOLE   1,661,042 0 0
AGNC INVT CORP COM 00123Q104   335,382 33,272 SH   SOLE   33,272 0 0
AIR PRODS & CHEMS INC COM 009158106   2,040,340 7,104 SH   SOLE   7,104 0 0
ALASKA AIR GROUP INC COM 011659109   314,322 7,491 SH   SOLE   7,491 0 0
ALBEMARLE CORP COM 012653101   438,543 1,984 SH   SOLE   1,984 0 0
ALLEGION PLC ORD SHS G0176J109   4,706,259 44,095 SH   SOLE   44,095 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   407,386 9,005 SH   SOLE   9,005 0 0
ALLSTATE CORP COM 020002101   571,226 5,155 SH   SOLE   5,155 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   256,810 1,282 SH   SOLE   1,282 0 0
ALPHABET INC CAP STK CL A 02079K305   72,706,432 700,920 SH   SOLE   700,920 0 0
ALTERYX INC COM CL A 02156B103   1,133,729 19,268 SH   SOLE   19,268 0 0
AMCOR PLC ORD G0250X107   456,372 40,103 SH   SOLE   40,103 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,066,720 72,320 SH   SOLE   72,320 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   247,269 18,398 SH   SOLE   18,398 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   127,609,602 4,057,539 SH   SOLE   4,057,539 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   425,139 8,442 SH   SOLE   8,442 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,507,762 17,119 SH   SOLE   17,119 0 0
AMETEK INC COM 031100100   446,308 3,071 SH   SOLE   3,071 0 0
ANSYS INC COM 03662Q105   167,217,690 502,457 SH   SOLE   502,457 0 0
ANTERO MIDSTREAM CORP COM 03676B102   267,222 25,474 SH   SOLE   25,474 0 0
AON PLC SHS CL A G0403H108   493,114 1,564 SH   SOLE   1,564 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   256,556 4,062 SH   SOLE   4,062 0 0
APPFOLIO INC COM CL A 03783C100   207,517,745 1,667,077 SH   SOLE   1,667,077 0 0
APPLE INC COM 037833100   95,000,374 576,109 SH   SOLE   576,109 0 0
APPLIED MATLS INC COM 038222105   210,162 1,711 SH   SOLE   1,711 0 0
APTARGROUP INC COM 038336103   552,538 4,675 SH   SOLE   4,675 0 0
ARAMARK COM 03852U106   260,660 7,281 SH   SOLE   7,281 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   257,302 3,230 SH   SOLE   3,230 0 0
ARISTA NETWORKS INC COM 040413106   533,627 3,179 SH   SOLE   3,179 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   235,153 9,258 SH   SOLE   9,258 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,580,509 11,275 SH   SOLE   11,275 0 0
ASSURANT INC COM 04621X108   223,810 1,864 SH   SOLE   1,864 0 0
AT&T INC COM 00206R102   308,077 16,004 SH   SOLE   16,004 0 0
ATLASSIAN CORPORATION CL A 049468101   372,124 2,174 SH   SOLE   2,174 0 0
ATMOS ENERGY CORP COM 049560105   575,620 5,123 SH   SOLE   5,123 0 0
AUTODESK INC COM 052769106   950,875 4,568 SH   SOLE   4,568 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,126,616 14,044 SH   SOLE   14,044 0 0
AUTOZONE INC COM 053332102   646,493 263 SH   SOLE   263 0 0
AVALONBAY CMNTYS INC COM 053484101   214,427,922 1,275,901 SH   SOLE   1,275,901 0 0
AVANTOR INC COM 05352A100   304,754 14,416 SH   SOLE   14,416 0 0
AVIS BUDGET GROUP COM 053774105   281,486 1,445 SH   SOLE   1,445 0 0
AXON ENTERPRISE INC COM 05464C101   635,201 2,825 SH   SOLE   2,825 0 0
BATH & BODY WORKS INC COM 070830104   215,237 5,884 SH   SOLE   5,884 0 0
BECTON DICKINSON & CO COM 075887109   658,209 2,659 SH   SOLE   2,659 0 0
BERKLEY W R CORP COM 084423102   852,028 13,685 SH   SOLE   13,685 0 0
BEST BUY INC COM 086516101   295,939 3,781 SH   SOLE   3,781 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,008,119 112,765 SH   SOLE   112,765 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   32,781,376 42,800,000 PRN   SOLE   42,800,000 0 0
BILL HOLDINGS INC COM 090043100   822,435 10,136 SH   SOLE   10,136 0 0
BIO RAD LABS INC CL A 090572207   541,772 1,131 SH   SOLE   1,131 0 0
BIO-TECHNE CORP COM 09073M104   546,780 7,370 SH   SOLE   7,370 0 0
BIOGEN INC COM 09062X103   428,166 1,540 SH   SOLE   1,540 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   221,318 2,276 SH   SOLE   2,276 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,013,405 13,322 SH   SOLE   13,322 0 0
BLACKLINE INC COM 09239B109   86,775,931 1,292,270 SH   SOLE   1,292,270 0 0
BLACKROCK INC COM 09247X101   979,592 1,464 SH   SOLE   1,464 0 0
BLOCK H & R INC COM 093671105   545,388 15,472 SH   SOLE   15,472 0 0
BLOCK INC CL A 852234103   132,300,358 1,927,172 SH   SOLE   1,927,172 0 0
BOOKING HOLDINGS INC COM 09857L108   795,723 300 SH   SOLE   300 0 0
BORGWARNER INC COM 099724106   214,316 4,364 SH   SOLE   4,364 0 0
BRIGHTHOUSE FINL INC COM 10922N103   456,318 10,345 SH   SOLE   10,345 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   583,382 8,417 SH   SOLE   8,417 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   884,257 6,033 SH   SOLE   6,033 0 0
BROWN & BROWN INC COM 115236101   1,497,973 26,088 SH   SOLE   26,088 0 0
BROWN FORMAN CORP CL B 115637209   1,313,743 20,441 SH   SOLE   20,441 0 0
BRUKER CORP COM 116794108   493,538 6,260 SH   SOLE   6,260 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   849,181 9,565 SH   SOLE   9,565 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,471,182 30,141 SH   SOLE   30,141 0 0
CANADIAN PAC RY LTD COM 13645T100   88,663,159 1,151,505 SH   SOLE   1,151,505 0 0
CARDINAL HEALTH INC COM 14149Y108   287,278 3,805 SH   SOLE   3,805 0 0
CARLISLE COS INC COM 142339100   598,181 2,646 SH   SOLE   2,646 0 0
CARMAX INC COM 143130102   398,150 6,194 SH   SOLE   6,194 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   231,038 5,050 SH   SOLE   5,050 0 0
CASEYS GEN STORES INC COM 147528103   461,060 2,130 SH   SOLE   2,130 0 0
CBRE GROUP INC CL A 12504L109   891,777 12,248 SH   SOLE   12,248 0 0
CDW CORP COM 12514G108   390,365 2,003 SH   SOLE   2,003 0 0
CENTENE CORP DEL COM 15135B101   978,617 15,482 SH   SOLE   15,482 0 0
CENTERPOINT ENERGY INC COM 15189T107   226,665 7,694 SH   SOLE   7,694 0 0
CERIDIAN HCM HLDG INC COM 15677J108   150,863,660 2,060,416 SH   SOLE   2,060,416 0 0
CF INDS HLDGS INC COM 125269100   393,911 5,434 SH   SOLE   5,434 0 0
CHARLES RIV LABS INTL INC COM 159864107   524,530 2,599 SH   SOLE   2,599 0 0
CHEGG INC COM 163092109   583,133 35,775 SH   SOLE   35,775 0 0
CHEMOURS CO COM 163851108   697,392 23,293 SH   SOLE   23,293 0 0
CHENIERE ENERGY INC COM NEW 16411R208   316,146 2,006 SH   SOLE   2,006 0 0
CHEVRON CORP NEW COM 166764100   246,535 1,511 SH   SOLE   1,511 0 0
CHEWY INC CL A 16679L109   381,388 10,203 SH   SOLE   10,203 0 0
CHOICE HOTELS INTL INC COM 169905106   97,436,922 831,444 SH   SOLE   831,444 0 0
CHUBB LIMITED COM H1467J104   209,132 1,077 SH   SOLE   1,077 0 0
CIENA CORP COM NEW 171779309   540,011 10,282 SH   SOLE   10,282 0 0
CINCINNATI FINL CORP COM 172062101   765,170 6,827 SH   SOLE   6,827 0 0
CINTAS CORP COM 172908105   224,400 485 SH   SOLE   485 0 0
CITIZENS FINL GROUP INC COM 174610105   232,573 7,658 SH   SOLE   7,658 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,979,097 65,904 SH   SOLE   65,904 0 0
CLOROX CO DEL COM 189054109   653,531 4,130 SH   SOLE   4,130 0 0
CLOUDFLARE INC CL A COM 18915M107   302,319 4,903 SH   SOLE   4,903 0 0
CME GROUP INC COM 12572Q105   138,296,017 722,097 SH   SOLE   722,097 0 0
CMS ENERGY CORP COM 125896100   161,757,415 2,635,344 SH   SOLE   2,635,344 0 0
COCA COLA CO COM 191216100   1,096,194 17,672 SH   SOLE   17,672 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   635,641 10,739 SH   SOLE   10,739 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   220,871 3,625 SH   SOLE   3,625 0 0
COHERENT CORP COM 19247G107   733,687 19,267 SH   SOLE   19,267 0 0
COMCAST CORP NEW CL A 20030N101   762,181 20,105 SH   SOLE   20,105 0 0
COMERICA INC COM 200340107   359,995 8,291 SH   SOLE   8,291 0 0
CONAGRA BRANDS INC COM 205887102   725,960 19,328 SH   SOLE   19,328 0 0
CONOCOPHILLIPS COM 20825C104   342,671 3,454 SH   SOLE   3,454 0 0
CONSOLIDATED EDISON INC COM 209115104   900,063 9,408 SH   SOLE   9,408 0 0
COPART INC COM 217204106   55,587,786 739,101 SH   SOLE   739,101 0 0
CORTEVA INC COM 22052L104   223,931 3,713 SH   SOLE   3,713 0 0
COSTAR GROUP INC COM 22160N109   185,870,145 2,699,639 SH   SOLE   2,699,639 0 0
CREDIT ACCEP CORP MICH COM 225310101   566,416 1,299 SH   SOLE   1,299 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   376,230 2,741 SH   SOLE   2,741 0 0
CSX CORP COM 126408103   3,922,559 131,014 SH   SOLE   131,014 0 0
CUMMINS INC COM 231021106   794,754 3,327 SH   SOLE   3,327 0 0
CVS HEALTH CORP COM 126650100   1,229,013 16,539 SH   SOLE   16,539 0 0
D R HORTON INC COM 23331A109   256,126,475 2,621,829 SH   SOLE   2,621,829 0 0
DANAHER CORPORATION COM 235851102   267,580,030 1,061,657 SH   SOLE   1,061,657 0 0
DARDEN RESTAURANTS INC COM 237194105   398,606 2,569 SH   SOLE   2,569 0 0
DARLING INGREDIENTS INC COM 237266101   212,810 3,644 SH   SOLE   3,644 0 0
DATADOG INC CL A COM 23804L103   1,212,550 16,688 SH   SOLE   16,688 0 0
DEERE & CO COM 244199105   678,362 1,643 SH   SOLE   1,643 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   15,078,401 1,459,671 SH   SOLE   1,459,671 0 0
DELL TECHNOLOGIES INC CL C 24703L202   499,931 12,433 SH   SOLE   12,433 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   276,951 7,931 SH   SOLE   7,931 0 0
DESCARTES SYS GROUP INC COM 249906108   130,082,824 1,611,844 SH   SOLE   1,611,844 0 0
DEVON ENERGY CORP NEW COM 25179M103   239,132 4,725 SH   SOLE   4,725 0 0
DEXCOM INC COM 252131107   706,374 6,080 SH   SOLE   6,080 0 0
DIGITAL RLTY TR INC COM 253868103   3,398,282 34,567 SH   SOLE   34,567 0 0
DISCOVER FINL SVCS COM 254709108   278,926 2,822 SH   SOLE   2,822 0 0
DOCUSIGN INC COM 256163106   305,259 5,236 SH   SOLE   5,236 0 0
DOVER CORP COM 260003108   338,522 2,228 SH   SOLE   2,228 0 0
DOXIMITY INC CL A 26622P107   13,653,577 421,667 SH   SOLE   421,667 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   327,087 16,895 SH   SOLE   16,895 0 0
DTE ENERGY CO COM 233331107   882,345 8,055 SH   SOLE   8,055 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   594,062 6,158 SH   SOLE   6,158 0 0
DUPONT DE NEMOURS INC COM 26614N102   617,509 8,604 SH   SOLE   8,604 0 0
DYNATRACE INC COM NEW 268150109   445,546 10,533 SH   SOLE   10,533 0 0
EATON CORP PLC SHS G29183103   234,222 1,367 SH   SOLE   1,367 0 0
EBAY INC. COM 278642103   245,943 5,543 SH   SOLE   5,543 0 0
EDISON INTL COM 281020107   326,761 4,629 SH   SOLE   4,629 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   189,062 20,113 SH   SOLE   20,113 0 0
ELASTIC N V ORD SHS N14506104   356,432 6,156 SH   SOLE   6,156 0 0
ELEVANCE HEALTH INC COM 036752103   770,642 1,676 SH   SOLE   1,676 0 0
ENCOMPASS HEALTH CORP COM 29261A100   361,226 6,677 SH   SOLE   6,677 0 0
ENTERGY CORP NEW COM 29364G103   432,899 4,018 SH   SOLE   4,018 0 0
EOG RES INC COM 26875P101   393,983 3,437 SH   SOLE   3,437 0 0
EPAM SYS INC COM 29414B104   822,549 2,751 SH   SOLE   2,751 0 0
EQUIFAX INC COM 294429105   295,741 1,458 SH   SOLE   1,458 0 0
EQUINIX INC COM 29444U700   215,441,705 298,793 SH   SOLE   298,793 0 0
EQUITABLE HLDGS INC COM 29452E101   236,889 9,330 SH   SOLE   9,330 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   88,363,200 1,472,720 SH   SOLE   1,472,720 0 0
ESSENTIAL UTILS INC COM 29670G102   548,331 12,562 SH   SOLE   12,562 0 0
ETSY INC COM 29786A106   977,255 8,778 SH   SOLE   8,778 0 0
EXACT SCIENCES CORP COM 30063P105   703,258 10,371 SH   SOLE   10,371 0 0
EXELIXIS INC COM 30161Q104   324,302 16,708 SH   SOLE   16,708 0 0
EXPEDIA GROUP INC COM NEW 30212P303   856,775 8,830 SH   SOLE   8,830 0 0
EXXON MOBIL CORP COM 30231G102   325,910 2,972 SH   SOLE   2,972 0 0
F5 INC COM 315616102   312,651 2,146 SH   SOLE   2,146 0 0
FACTSET RESH SYS INC COM 303075105   127,416,026 306,960 SH   SOLE   306,960 0 0
FASTENAL CO COM 311900104   55,438,561 1,027,782 SH   SOLE   1,027,782 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   364,460 10,434 SH   SOLE   10,434 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,512,213 101,458 SH   SOLE   101,458 0 0
FIFTH THIRD BANCORP COM 316773100   705,401 26,479 SH   SOLE   26,479 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,497,993 107,076 SH   SOLE   107,076 0 0
FIRSTENERGY CORP COM 337932107   376,444 9,397 SH   SOLE   9,397 0 0
FIVE BELOW INC COM 33829M101   431,919 2,097 SH   SOLE   2,097 0 0
FMC CORP COM NEW 302491303   201,759 1,652 SH   SOLE   1,652 0 0
FOOT LOCKER INC COM 344849104   209,166 5,270 SH   SOLE   5,270 0 0
FORTINET INC COM 34959E109   804,033 12,098 SH   SOLE   12,098 0 0
FORTIVE CORP COM 34959J108   27,536,794 403,943 SH   SOLE   403,943 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   286,191 4,873 SH   SOLE   4,873 0 0
FOX CORP CL B COM 35137L204   38,989,936 1,245,287 SH   SOLE   1,245,287 0 0
FRANKLIN RESOURCES INC COM 354613101   727,138 26,991 SH   SOLE   26,991 0 0
FREEPORT-MCMORAN INC CL B 35671D857   532,730 13,022 SH   SOLE   13,022 0 0
GALLAGHER ARTHUR J & CO COM 363576109   87,727,305 458,561 SH   SOLE   458,561 0 0
GAP INC COM 364760108   641,676 63,912 SH   SOLE   63,912 0 0
GARMIN LTD SHS H2906T109   290,246 2,876 SH   SOLE   2,876 0 0
GARTNER INC COM 366651107   747,316 2,294 SH   SOLE   2,294 0 0
GEN DIGITAL INC COM 668771108   726,983 42,365 SH   SOLE   42,365 0 0
GENERAL MTRS CO COM 37045V100   1,027,810 28,021 SH   SOLE   28,021 0 0
GENUINE PARTS CO COM 372460105   3,355,569 20,056 SH   SOLE   20,056 0 0
GILEAD SCIENCES INC COM 375558103   1,040,278 12,538 SH   SOLE   12,538 0 0
GLOBAL PMTS INC COM 37940X102   76,836,250 730,105 SH   SOLE   730,105 0 0
GLOBE LIFE INC COM 37959E102   604,230 5,492 SH   SOLE   5,492 0 0
GRAINGER W W INC COM 384802104   683,300 992 SH   SOLE   992 0 0
GRAND CANYON ED INC COM 38526M106   668,479 5,869 SH   SOLE   5,869 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   260,125 10,205 SH   SOLE   10,205 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   428,465 5,222 SH   SOLE   5,222 0 0
HAEMONETICS CORP MASS COM 405024100   294,342 3,557 SH   SOLE   3,557 0 0
HALLIBURTON CO COM 406216101   647,987 20,480 SH   SOLE   20,480 0 0
HARLEY DAVIDSON INC COM 412822108   562,791 14,822 SH   SOLE   14,822 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   386,849 5,551 SH   SOLE   5,551 0 0
HASBRO INC COM 418056107   494,914 9,218 SH   SOLE   9,218 0 0
HCA HEALTHCARE INC COM 40412C101   325,381 1,234 SH   SOLE   1,234 0 0
HEICO CORP NEW COM 422806109   237,746 1,390 SH   SOLE   1,390 0 0
HEICO CORP NEW CL A 422806208   30,364,001 223,429 SH   SOLE   223,429 0 0
HENRY JACK & ASSOC INC COM 426281101   480,194 3,186 SH   SOLE   3,186 0 0
HERSHEY CO COM 427866108   1,605,073 6,309 SH   SOLE   6,309 0 0
HF SINCLAIR CORP COM 403949100   263,284 5,442 SH   SOLE   5,442 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   629,830 4,471 SH   SOLE   4,471 0 0
HOLOGIC INC COM 436440101   583,138 7,226 SH   SOLE   7,226 0 0
HOME DEPOT INC COM 437076102   447,992 1,518 SH   SOLE   1,518 0 0
HONEYWELL INTL INC COM 438516106   689,370 3,607 SH   SOLE   3,607 0 0
HORMEL FOODS CORP COM 440452100   2,185,185 54,794 SH   SOLE   54,794 0 0
HOWMET AEROSPACE INC COM 443201108   361,543 8,533 SH   SOLE   8,533 0 0
HUBBELL INC COM 443510607   252,069 1,036 SH   SOLE   1,036 0 0
HUBSPOT INC COM 443573100   624,689 1,457 SH   SOLE   1,457 0 0
HUMANA INC COM 444859102   338,851 698 SH   SOLE   698 0 0
HUNT J B TRANS SVCS INC COM 445658107   430,930 2,456 SH   SOLE   2,456 0 0
HUNTINGTON BANCSHARES INC COM 446150104   339,662 30,327 SH   SOLE   30,327 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   284,860 1,376 SH   SOLE   1,376 0 0
HUNTSMAN CORP COM 447011107   626,407 22,895 SH   SOLE   22,895 0 0
HYATT HOTELS CORP COM CL A 448579102   297,138 2,658 SH   SOLE   2,658 0 0
ICON PLC SHS G4705A100   1,654,041 7,744 SH   SOLE   7,744 0 0
IDEX CORP COM 45167R104   144,775,181 626,651 SH   SOLE   626,651 0 0
IDEXX LABS INC COM 45168D104   194,243,074 388,424 SH   SOLE   388,424 0 0
INCYTE CORP COM 45337C102   571,439 7,907 SH   SOLE   7,907 0 0
INFOSYS LTD SPONSORED ADR 456788108   6,508,189 373,176 SH   SOLE   373,176 0 0
INGERSOLL RAND INC COM 45687V106   513,555 8,827 SH   SOLE   8,827 0 0
INSULET CORP COM 45784P101   122,808,850 385,029 SH   SOLE   385,029 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   115,804,450 1,110,408 SH   SOLE   1,110,408 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,279,984 34,234 SH   SOLE   34,234 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   485,951 3,707 SH   SOLE   3,707 0 0
INTUIT COM 461202103   180,994,497 405,972 SH   SOLE   405,972 0 0
INVESCO LTD SHS G491BT108   357,520 21,800 SH   SOLE   21,800 0 0
INVITATION HOMES INC COM 46187W107   88,692,482 2,839,977 SH   SOLE   2,839,977 0 0
IPG PHOTONICS CORP COM 44980X109   237,618 1,927 SH   SOLE   1,927 0 0
IQVIA HLDGS INC COM 46266C105   556,693 2,799 SH   SOLE   2,799 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   13,546,144 55,442 SH   SOLE   55,442 0 0
JACOBS SOLUTIONS INC COM 46982L108   449,593 3,826 SH   SOLE   3,826 0 0
JOHNSON & JOHNSON COM 478160104   864,590 5,578 SH   SOLE   5,578 0 0
JOHNSON CTLS INTL PLC SHS G51502105   382,939 6,359 SH   SOLE   6,359 0 0
JONES LANG LASALLE INC COM 48020Q107   728,032 5,004 SH   SOLE   5,004 0 0
JPMORGAN CHASE & CO COM 46625H100   235,861 1,810 SH   SOLE   1,810 0 0
KELLOGG CO COM 487836108   513,048 7,662 SH   SOLE   7,662 0 0
KEURIG DR PEPPER INC COM 49271V100   447,386 12,681 SH   SOLE   12,681 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   555,491 3,440 SH   SOLE   3,440 0 0
KLA CORP COM NEW 482480100   822,689 2,061 SH   SOLE   2,061 0 0
KOHLS CORP COM 500255104   202,891 8,619 SH   SOLE   8,619 0 0
KRAFT HEINZ CO COM 500754106   336,158 8,693 SH   SOLE   8,693 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   265,709 1,354 SH   SOLE   1,354 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   360,419 1,571 SH   SOLE   1,571 0 0
LAMB WESTON HLDGS INC COM 513272104   741,465 7,094 SH   SOLE   7,094 0 0
LAS VEGAS SANDS CORP COM 517834107   588,575 10,245 SH   SOLE   10,245 0 0
LAUDER ESTEE COS INC CL A 518439104   549,852 2,231 SH   SOLE   2,231 0 0
LEIDOS HOLDINGS INC COM 525327102   270,196 2,935 SH   SOLE   2,935 0 0
LENNOX INTL INC COM 526107107   677,200 2,695 SH   SOLE   2,695 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   277,126 3,392 SH   SOLE   3,392 0 0
LINCOLN NATL CORP IND COM 534187109   419,537 18,671 SH   SOLE   18,671 0 0
LINDE PLC SHS G54950103   488,531,664 1,374,442 SH   SOLE   1,374,442 0 0
LOUISIANA PAC CORP COM 546347105   218,141 4,024 SH   SOLE   4,024 0 0
LOWES COS INC COM 548661107   423,336 2,117 SH   SOLE   2,117 0 0
LULULEMON ATHLETICA INC COM 550021109   1,143,557 3,140 SH   SOLE   3,140 0 0
LUMENTUM HLDGS INC COM 55024U109   205,076 3,797 SH   SOLE   3,797 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   279,886 2,981 SH   SOLE   2,981 0 0
MARATHON OIL CORP COM 565849106   420,067 17,532 SH   SOLE   17,532 0 0
MARATHON PETE CORP COM 56585A102   562,780 4,174 SH   SOLE   4,174 0 0
MARKEL CORP COM 570535104   109,848,318 85,993 SH   SOLE   85,993 0 0
MARKETAXESS HLDGS INC COM 57060D108   461,722 1,180 SH   SOLE   1,180 0 0
MARQETA INC CLASS A COM 57142B104   49,171,189 10,759,560 SH   SOLE   10,759,560 0 0
MARRIOTT INTL INC NEW CL A 571903202   546,438 3,291 SH   SOLE   3,291 0 0
MARSH & MCLENNAN COS INC COM 571748102   144,965,287 870,401 SH   SOLE   870,401 0 0
MARTIN MARIETTA MATLS INC COM 573284106   248,897 701 SH   SOLE   701 0 0
MARVELL TECHNOLOGY INC COM 573874104   203,900 4,709 SH   SOLE   4,709 0 0
MASCO CORP COM 574599106   273,261 5,496 SH   SOLE   5,496 0 0
MASTEC INC COM 576323109   225,900 2,392 SH   SOLE   2,392 0 0
MASTERCARD INCORPORATED CL A 57636Q104   215,761,241 593,713 SH   SOLE   593,713 0 0
MATADOR RES CO COM 576485205   959,576 20,138 SH   SOLE   20,138 0 0
MCKESSON CORP COM 58155Q103   520,189 1,461 SH   SOLE   1,461 0 0
MEDPACE HLDGS INC COM 58506Q109   35,874,863 190,773 SH   SOLE   190,773 0 0
MEDTRONIC PLC SHS G5960L103   712,600 8,839 SH   SOLE   8,839 0 0
MERCK & CO INC COM 58933Y105   836,119 7,859 SH   SOLE   7,859 0 0
MERITAGE HOMES CORP COM 59001A102   76,861,357 658,285 SH   SOLE   658,285 0 0
METLIFE INC COM 59156R108   678,014 11,702 SH   SOLE   11,702 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   257,701,136 168,409 SH   SOLE   168,409 0 0
MGM RESORTS INTERNATIONAL COM 552953101   221,256 4,981 SH   SOLE   4,981 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   435,907 5,203 SH   SOLE   5,203 0 0
MICROSOFT CORP COM 594918104   929,222,036 3,223,108 SH   SOLE   3,223,108 0 0
MIDDLEBY CORP COM 596278101   201,882 1,377 SH   SOLE   1,377 0 0
MOHAWK INDS INC COM 608190104   308,277 3,076 SH   SOLE   3,076 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,134,693 4,242 SH   SOLE   4,242 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   623,312 12,061 SH   SOLE   12,061 0 0
MONDELEZ INTL INC CL A 609207105   498,289 7,147 SH   SOLE   7,147 0 0
MONGODB INC CL A 60937P106   505,870 2,170 SH   SOLE   2,170 0 0
MONOLITHIC PWR SYS INC COM 609839105   549,092 1,097 SH   SOLE   1,097 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   146,613,062 2,714,554 SH   SOLE   2,714,554 0 0
MOODYS CORP COM 615369105   205,103,479 670,229 SH   SOLE   670,229 0 0
MORNINGSTAR INC COM 617700109   608,887 2,999 SH   SOLE   2,999 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   369,680 1,292 SH   SOLE   1,292 0 0
MP MATERIALS CORP COM CL A 553368101   454,620 16,127 SH   SOLE   16,127 0 0
NASDAQ INC COM 631103108   1,376,645 25,181 SH   SOLE   25,181 0 0
NETAPP INC COM 64110D104   214,983 3,367 SH   SOLE   3,367 0 0
NETFLIX INC COM 64110L106   458,797 1,328 SH   SOLE   1,328 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   311,049 3,073 SH   SOLE   3,073 0 0
NEW RELIC INC COM 64829B100   750,190 9,964 SH   SOLE   9,964 0 0
NEW YORK TIMES CO CL A 650111107   225,310 5,795 SH   SOLE   5,795 0 0
NEWELL BRANDS INC COM 651229106   203,892 16,390 SH   SOLE   16,390 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   391,593 2,268 SH   SOLE   2,268 0 0
NISOURCE INC COM 65473P105   499,422 17,862 SH   SOLE   17,862 0 0
NORFOLK SOUTHN CORP COM 655844108   3,618,416 17,068 SH   SOLE   17,068 0 0
NORTHROP GRUMMAN CORP COM 666807102   275,647 597 SH   SOLE   597 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   276,720 20,574 SH   SOLE   20,574 0 0
NOV INC COM 62955J103   355,596 19,211 SH   SOLE   19,211 0 0
NUCOR CORP COM 670346105   423,093 2,739 SH   SOLE   2,739 0 0
NUTANIX INC CL A 67059N108   750,903 28,892 SH   SOLE   28,892 0 0
OGE ENERGY CORP COM 670837103   585,236 15,540 SH   SOLE   15,540 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   14,992,188 43,986 SH   SOLE   43,986 0 0
OMNICOM GROUP INC COM 681919106   314,907 3,338 SH   SOLE   3,338 0 0
ON SEMICONDUCTOR CORP COM 682189105   374,474 4,549 SH   SOLE   4,549 0 0
ONEOK INC NEW COM 682680103   469,878 7,395 SH   SOLE   7,395 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   543,347 640 SH   SOLE   640 0 0
OTIS WORLDWIDE CORP COM 68902V107   540,076 6,399 SH   SOLE   6,399 0 0
PARKER-HANNIFIN CORP COM 701094104   612,392 1,822 SH   SOLE   1,822 0 0
PAYCHEX INC COM 704326107   2,591,338 22,614 SH   SOLE   22,614 0 0
PAYCOM SOFTWARE INC COM 70432V102   196,657,685 646,879 SH   SOLE   646,879 0 0
PAYLOCITY HLDG CORP COM 70438V106   145,323,287 731,076 SH   SOLE   731,076 0 0
PAYPAL HLDGS INC COM 70450Y103   843,921 11,113 SH   SOLE   11,113 0 0
PENN ENTERTAINMENT INC COM 707569109   217,319 7,327 SH   SOLE   7,327 0 0
PENTAIR PLC SHS G7S00T104   574,200 10,389 SH   SOLE   10,389 0 0
PENUMBRA INC COM 70975L107   239,116 858 SH   SOLE   858 0 0
PEPSICO INC COM 713448108   377,179 2,069 SH   SOLE   2,069 0 0
PERKINELMER INC COM 714046109   140,125,422 1,051,519 SH   SOLE   1,051,519 0 0
PHILLIPS 66 COM 718546104   757,410 7,471 SH   SOLE   7,471 0 0
PINNACLE WEST CAP CORP COM 723484101   271,555 3,427 SH   SOLE   3,427 0 0
PLANET FITNESS INC CL A 72703H101   425,942 5,484 SH   SOLE   5,484 0 0
PNC FINL SVCS GROUP INC COM 693475105   396,425 3,119 SH   SOLE   3,119 0 0
POLARIS INC COM 731068102   226,238 2,045 SH   SOLE   2,045 0 0
POOL CORP COM 73278L105   151,444,432 442,251 SH   SOLE   442,251 0 0
POST HLDGS INC COM 737446104   909,035 10,115 SH   SOLE   10,115 0 0
PPG INDS INC COM 693506107   231,628 1,734 SH   SOLE   1,734 0 0
PPL CORP COM 69351T106   248,054 8,926 SH   SOLE   8,926 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   375,465 5,052 SH   SOLE   5,052 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   139,795,609 2,232,087 SH   SOLE   2,232,087 0 0
PROCTER AND GAMBLE CO COM 742718109   392,988 2,643 SH   SOLE   2,643 0 0
PRUDENTIAL FINL INC COM 744320102   685,087 8,280 SH   SOLE   8,280 0 0
PTC INC COM 69370C100   323,396 2,522 SH   SOLE   2,522 0 0
PURE STORAGE INC CL A 74624M102   677,699 26,566 SH   SOLE   26,566 0 0
PVH CORPORATION COM 693656100   413,702 4,640 SH   SOLE   4,640 0 0
QORVO INC COM 74736K101   365,144 3,595 SH   SOLE   3,595 0 0
QUIDELORTHO CORP COM 219798105   281,970 3,165 SH   SOLE   3,165 0 0
RANGE RES CORP COM 75281A109   299,614 11,319 SH   SOLE   11,319 0 0
REGAL REXNORD CORPORATION COM 758750103   515,916 3,666 SH   SOLE   3,666 0 0
REGENERON PHARMACEUTICALS COM 75886F107   358,248 436 SH   SOLE   436 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   322,474 2,429 SH   SOLE   2,429 0 0
REPLIGEN CORP COM 759916109   98,065,828 582,477 SH   SOLE   582,477 0 0
REPUBLIC SVCS INC COM 760759100   1,704,989 12,609 SH   SOLE   12,609 0 0
RESMED INC COM 761152107   224,903 1,027 SH   SOLE   1,027 0 0
REXFORD INDL RLTY INC COM 76169C100   34,696,437 581,667 SH   SOLE   581,667 0 0
RH COM 74967X103   467,372 1,919 SH   SOLE   1,919 0 0
RINGCENTRAL INC CL A 76680R206   357,950 11,671 SH   SOLE   11,671 0 0
ROKU INC COM CL A 77543R102   396,829 6,029 SH   SOLE   6,029 0 0
ROLLINS INC COM 775711104   1,738,727 46,329 SH   SOLE   46,329 0 0
ROPER TECHNOLOGIES INC COM 776696106   119,681,268 271,577 SH   SOLE   271,577 0 0
ROSS STORES INC COM 778296103   639,964 6,030 SH   SOLE   6,030 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   396,371 6,070 SH   SOLE   6,070 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   450,735 12,510 SH   SOLE   12,510 0 0
RPM INTL INC COM 749685103   1,241,949 14,236 SH   SOLE   14,236 0 0
S&P GLOBAL INC COM 78409V104   123,728,644 358,873 SH   SOLE   358,873 0 0
SALESFORCE INC COM 79466L302   733,193 3,670 SH   SOLE   3,670 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,910,249 7,317 SH   SOLE   7,317 0 0
SCHLUMBERGER LTD COM STK 806857108   700,755 14,272 SH   SOLE   14,272 0 0
SCHWAB CHARLES CORP COM 808513105   1,215,845 23,212 SH   SOLE   23,212 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   250,646 3,594 SH   SOLE   3,594 0 0
SEALED AIR CORP NEW COM 81211K100   356,950 7,775 SH   SOLE   7,775 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   660,820 4,376 SH   SOLE   4,376 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   577,478 17,962 SH   SOLE   17,962 0 0
SEMPRA COM 816851109   272,844 1,805 SH   SOLE   1,805 0 0
SERVICE CORP INTL COM 817565104   204,345 2,971 SH   SOLE   2,971 0 0
SERVICENOW INC COM 81762P102   1,292,851 2,782 SH   SOLE   2,782 0 0
SHERWIN WILLIAMS CO COM 824348106   743,764 3,309 SH   SOLE   3,309 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   272,485 68,636 SH   SOLE   68,636 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   213,199 7,982 SH   SOLE   7,982 0 0
SLM CORP COM 78442P106   286,432 23,118 SH   SOLE   23,118 0 0
SMARTSHEET INC COM CL A 83200N103   626,849 13,114 SH   SOLE   13,114 0 0
SMITH A O CORP COM 831865209   283,584 4,101 SH   SOLE   4,101 0 0
SNAP ON INC COM 833034101   431,317 1,747 SH   SOLE   1,747 0 0
SNOWFLAKE INC CL A 833445109   238,687 1,547 SH   SOLE   1,547 0 0
SOUTHWESTERN ENERGY CO COM 845467109   145,895 29,179 SH   SOLE   29,179 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   276,680,091 675,835 SH   SOLE   675,835 0 0
SPLUNK INC COM 848637104   680,364 7,096 SH   SOLE   7,096 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   575,373 10,189 SH   SOLE   10,189 0 0
STARBUCKS CORP COM 855244109   752,652 7,228 SH   SOLE   7,228 0 0
STEEL DYNAMICS INC COM 858119100   413,573 3,658 SH   SOLE   3,658 0 0
STERICYCLE INC COM 858912108   505,004 11,580 SH   SOLE   11,580 0 0
SUN CMNTYS INC COM 866674104   157,181,084 1,115,709 SH   SOLE   1,115,709 0 0
SUNPOWER CORP COM 867652406   429,940 31,065 SH   SOLE   31,065 0 0
SUNRUN INC COM 86771W105   210,165 10,430 SH   SOLE   10,430 0 0
SYNAPTICS INC COM 87157D109   864,525 7,778 SH   SOLE   7,778 0 0
SYSCO CORP COM 871829107   237,946 3,081 SH   SOLE   3,081 0 0
T-MOBILE US INC COM 872590104   747,519 5,161 SH   SOLE   5,161 0 0
TEMPUR SEALY INTL INC COM 88023U101   349,802 8,858 SH   SOLE   8,858 0 0
TESLA INC COM 88160R101   615,119 2,965 SH   SOLE   2,965 0 0
TEXAS ROADHOUSE INC COM 882681109   255,562 2,365 SH   SOLE   2,365 0 0
THE CIGNA GROUP COM 125523100   1,823,207 7,135 SH   SOLE   7,135 0 0
THE TRADE DESK INC COM CL A 88339J105   338,416 5,556 SH   SOLE   5,556 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   193,379,628 335,513 SH   SOLE   335,513 0 0
TJX COS INC NEW COM 872540109   811,966 10,362 SH   SOLE   10,362 0 0
TOAST INC CL A 888787108   16,870,736 950,464 SH   SOLE   950,464 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,705,495 9,270 SH   SOLE   9,270 0 0
TRANSUNION COM 89400J107   1,765,211 28,407 SH   SOLE   28,407 0 0
TRI POINTE HOMES INC COM 87265H109   148,235,028 5,854,464 SH   SOLE   5,854,464 0 0
TRIMBLE INC COM 896239100   438,388 8,363 SH   SOLE   8,363 0 0
TRUIST FINL CORP COM 89832Q109   461,475 13,533 SH   SOLE   13,533 0 0
TWILIO INC CL A 90138F102   497,859 7,472 SH   SOLE   7,472 0 0
TYLER TECHNOLOGIES INC COM 902252105   218,166,017 615,176 SH   SOLE   615,176 0 0
TYSON FOODS INC CL A 902494103   236,746 3,991 SH   SOLE   3,991 0 0
UBER TECHNOLOGIES INC COM 90353T100   415,619 13,111 SH   SOLE   13,111 0 0
UBIQUITI INC COM 90353W103   263,539 970 SH   SOLE   970 0 0
UGI CORP NEW COM 902681105   424,489 12,212 SH   SOLE   12,212 0 0
ULTA BEAUTY INC COM 90384S303   845,789 1,550 SH   SOLE   1,550 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   368,238 9,183 SH   SOLE   9,183 0 0
UNDER ARMOUR INC CL A 904311107   1,146,876 120,851 SH   SOLE   120,851 0 0
UNDER ARMOUR INC CL C 904311206   24,097,480 2,825,027 SH   SOLE   2,825,027 0 0
UNION PAC CORP COM 907818108   78,393,185 389,512 SH   SOLE   389,512 0 0
UNITED AIRLS HLDGS INC COM 910047109   230,897 5,218 SH   SOLE   5,218 0 0
UNITED RENTALS INC COM 911363109   484,014 1,223 SH   SOLE   1,223 0 0
UNITED STATES STL CORP NEW COM 912909108   781,591 29,946 SH   SOLE   29,946 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,061,570 4,740 SH   SOLE   4,740 0 0
UNITEDHEALTH GROUP INC COM 91324P102   126,735,878 268,173 SH   SOLE   268,173 0 0
UNITY SOFTWARE INC COM 91332U101   219,619 6,770 SH   SOLE   6,770 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   290,403 1,872 SH   SOLE   1,872 0 0
UNUM GROUP COM 91529Y106   455,652 11,518 SH   SOLE   11,518 0 0
V F CORP COM 918204108   878,346 38,339 SH   SOLE   38,339 0 0
VAIL RESORTS INC COM 91879Q109   599,156 2,564 SH   SOLE   2,564 0 0
VALERO ENERGY CORP COM 91913Y100   816,241 5,847 SH   SOLE   5,847 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   940,888 3,772 SH   SOLE   3,772 0 0
VARONIS SYS INC COM 922280102   406,250 15,619 SH   SOLE   15,619 0 0
VEEVA SYS INC CL A COM 922475108   191,379,057 1,041,292 SH   SOLE   1,041,292 0 0
VERISIGN INC COM 92343E102   115,921,902 548,535 SH   SOLE   548,535 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   226,068 5,813 SH   SOLE   5,813 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   812,980 56,812 SH   SOLE   56,812 0 0
VIATRIS INC COM 92556V106   111,746 11,616 SH   SOLE   11,616 0 0
VISA INC COM CL A 92826C839   558,290,816 2,476,230 SH   SOLE   2,476,230 0 0
VULCAN MATLS CO COM 929160109   359,590 2,096 SH   SOLE   2,096 0 0
WALMART INC COM 931142103   487,617 3,307 SH   SOLE   3,307 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   740,670 49,051 SH   SOLE   49,051 0 0
WASTE CONNECTIONS INC COM 94106B101   134,677,474 968,415 SH   SOLE   968,415 0 0
WASTE MGMT INC DEL COM 94106L109   208,042 1,275 SH   SOLE   1,275 0 0
WATERS CORP COM 941848103   3,207,457 10,359 SH   SOLE   10,359 0 0
WEC ENERGY GROUP INC COM 92939U106   100,800,065 1,063,404 SH   SOLE   1,063,404 0 0
WESTERN ALLIANCE BANCORP COM 957638109   372,957 10,494 SH   SOLE   10,494 0 0
WESTERN DIGITAL CORP. COM 958102105   703,713 18,681 SH   SOLE   18,681 0 0
WESTERN UN CO COM 959802109   687,899 61,695 SH   SOLE   61,695 0 0
WEX INC COM 96208T104   772,154 4,199 SH   SOLE   4,199 0 0
WILLIAMS COS INC COM 969457100   618,639 20,718 SH   SOLE   20,718 0 0
WILLIAMS SONOMA INC COM 969904101   727,040 5,976 SH   SOLE   5,976 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   400,856 1,725 SH   SOLE   1,725 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   799,820 17,061 SH   SOLE   17,061 0 0
WINGSTOP INC COM 974155103   402,040 2,190 SH   SOLE   2,190 0 0
WOLFSPEED INC COM 977852102   576,366 8,874 SH   SOLE   8,874 0 0
WORKDAY INC CL A 98138H101   993,457 4,810 SH   SOLE   4,810 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,014,018 14,945 SH   SOLE   14,945 0 0
WYNN RESORTS LTD COM 983134107   430,965 3,851 SH   SOLE   3,851 0 0
XCEL ENERGY INC COM 98389B100   111,822,804 1,658,108 SH   SOLE   1,658,108 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   201,001 13,052 SH   SOLE   13,052 0 0
XPO INC COM 983793100   1,100,614 34,502 SH   SOLE   34,502 0 0
XYLEM INC COM 98419M100   295,463 2,822 SH   SOLE   2,822 0 0
YUM BRANDS INC COM 988498101   378,013 2,862 SH   SOLE   2,862 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   288,426 907 SH   SOLE   907 0 0
ZILLOW GROUP INC CL A 98954M101   31,135,769 712,489 SH   SOLE   712,489 0 0
ZIONS BANCORPORATION N A COM 989701107   379,782 12,689 SH   SOLE   12,689 0 0
ZOETIS INC CL A 98978V103   350,023 2,103 SH   SOLE   2,103 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   665,860 26,947 SH   SOLE   26,947 0 0
ZSCALER INC COM 98980G102   990,017 8,474 SH   SOLE   8,474 0 0