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 CL A COM 88025U109   470,675 8,429 SH   SOLE   8,429 0 0
3M CO COM 88579Y101   1,627,563 16,261 SH   SOLE   16,261 0 0
ABBOTT LABS COM 002824100   3,049,071 27,968 SH   SOLE   27,968 0 0
ABBVIE INC COM 00287Y109   1,176,462 8,732 SH   SOLE   8,732 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   624,007 11,545 SH   SOLE   11,545 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   210,760 683 SH   SOLE   683 0 0
ACUITY BRANDS INC COM 00508Y102   303,981 1,864 SH   SOLE   1,864 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   339,057 4,823 SH   SOLE   4,823 0 0
ADVANCED MICRO DEVICES INC COM 007903107   442,882 3,888 SH   SOLE   3,888 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   581,873 3,882 SH   SOLE   3,882 0 0
AGCO CORP COM 001084102   777,744 5,918 SH   SOLE   5,918 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   248,116,876 2,063,342 SH   SOLE   2,063,342 0 0
AIR PRODS & CHEMS INC COM 009158106   1,148,698 3,835 SH   SOLE   3,835 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   919,730 10,234 SH   SOLE   10,234 0 0
ALLEGION PLC ORD SHS G0176J109   3,076,713 25,635 SH   SOLE   25,635 0 0
ALLIANT ENERGY CORP COM 018802108   296,512 5,650 SH   SOLE   5,650 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   565,616 10,018 SH   SOLE   10,018 0 0
ALLSTATE CORP COM 020002101   353,508 3,242 SH   SOLE   3,242 0 0
ALLY FINL INC COM 02005N100   392,023 14,514 SH   SOLE   14,514 0 0
ALPHABET INC CAP STK CL A 02079K305   203,739,575 1,702,085 SH   SOLE   1,702,085 0 0
AMCOR PLC ORD G0250X107   383,781 38,455 SH   SOLE   38,455 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   519,507 28,958 SH   SOLE   28,958 0 0
AMERICAN ELEC PWR CO INC COM 025537101   442,808 5,259 SH   SOLE   5,259 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   117,788,474 3,322,665 SH   SOLE   3,322,665 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   369,177 6,416 SH   SOLE   6,416 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,729,772 26,128 SH   SOLE   26,128 0 0
AMETEK INC COM 031100100   320,684 1,981 SH   SOLE   1,981 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   415,147 20,747 SH   SOLE   20,747 0 0
ANSYS INC COM 03662Q105   159,508,520 482,964 SH   SOLE   482,964 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   341,989 3,754 SH   SOLE   3,754 0 0
APPFOLIO INC COM CL A 03783C100   278,421,474 1,617,413 SH   SOLE   1,617,413 0 0
APPLE INC COM 037833100   201,253,574 1,037,550 SH   SOLE   1,037,550 0 0
APTARGROUP INC COM 038336103   3,408,369 29,418 SH   SOLE   29,418 0 0
APTIV PLC SHS G6095L109   235,317 2,305 SH   SOLE   2,305 0 0
ARAMARK COM 03852U106   749,630 17,413 SH   SOLE   17,413 0 0
ARCH CAP GROUP LTD ORD G0450A105   416,690 5,567 SH   SOLE   5,567 0 0
ARES CAPITAL CORP COM 04010L103   213,605 11,368 SH   SOLE   11,368 0 0
ARISTA NETWORKS INC COM 040413106   793,122 4,894 SH   SOLE   4,894 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   128,948,245 177,921 SH   SOLE   177,921 0 0
ASSURANT INC COM 04621X108   655,504 5,214 SH   SOLE   5,214 0 0
AUTODESK INC COM 052769106   3,419,647 16,713 SH   SOLE   16,713 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   424,634 1,932 SH   SOLE   1,932 0 0
AUTONATION INC COM 05329W102   711,115 4,320 SH   SOLE   4,320 0 0
AUTOZONE INC COM 053332102   939,997 377 SH   SOLE   377 0 0
AVALONBAY CMNTYS INC COM 053484101   296,829,491 1,568,286 SH   SOLE   1,568,286 0 0
AVERY DENNISON CORP COM 053611109   1,529,707 8,904 SH   SOLE   8,904 0 0
AVIS BUDGET GROUP COM 053774105   544,921 2,383 SH   SOLE   2,383 0 0
AXALTA COATING SYS LTD COM G0750C108   1,151,008 35,081 SH   SOLE   35,081 0 0
AXIS CAP HLDGS LTD SHS G0692U109   36,500,723 678,074 SH   SOLE   678,074 0 0
AXON ENTERPRISE INC COM 05464C101   642,725 3,294 SH   SOLE   3,294 0 0
BANK AMERICA CORP COM 060505104   473,127 16,491 SH   SOLE   16,491 0 0
BATH & BODY WORKS INC COM 070830104   364,013 9,707 SH   SOLE   9,707 0 0
BERKLEY W R CORP COM 084423102   238,002 3,996 SH   SOLE   3,996 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,122,012 112,765 SH   SOLE   112,765 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   29,100,500 37,000,000 PRN   SOLE   37,000,000 0 0
BIOGEN INC COM 09062X103   537,512 1,887 SH   SOLE   1,887 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   573,128 6,612 SH   SOLE   6,612 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   250,654 3,978 SH   SOLE   3,978 0 0
BLACKLINE INC COM 09239B109   2,031,597 37,748 SH   SOLE   37,748 0 0
BLACKROCK INC COM 09247X101   1,548,845 2,241 SH   SOLE   2,241 0 0
BLACKSTONE INC COM 09260D107   429,893 4,624 SH   SOLE   4,624 0 0
BLOCK INC CL A 852234103   121,101,747 1,819,164 SH   SOLE   1,819,164 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   25,819,375 27,250,000 PRN   SOLE   27,250,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   377,557 5,974 SH   SOLE   5,974 0 0
BOEING CO COM 097023105   769,256 3,643 SH   SOLE   3,643 0 0
BOOKING HOLDINGS INC COM 09857L108   1,482,481 549 SH   SOLE   549 0 0
BORGWARNER INC COM 099724106   550,091 11,247 SH   SOLE   11,247 0 0
BOSTON BEER INC CL A 100557107   303,197 983 SH   SOLE   983 0 0
BOSTON SCIENTIFIC CORP COM 101137107   265,041 4,900 SH   SOLE   4,900 0 0
BOYD GAMING CORP COM 103304101   648,956 9,355 SH   SOLE   9,355 0 0
BRIGHTHOUSE FINL INC COM 10922N103   216,200 4,566 SH   SOLE   4,566 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   539,126 3,255 SH   SOLE   3,255 0 0
BRUKER CORP COM 116794108   494,673 6,692 SH   SOLE   6,692 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   513,672 3,777 SH   SOLE   3,777 0 0
BUNGE LIMITED COM G16962105   329,565 3,493 SH   SOLE   3,493 0 0
BURLINGTON STORES INC COM 122017106   926,083 5,884 SH   SOLE   5,884 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   669,225 7,093 SH   SOLE   7,093 0 0
CABLE ONE INC COM 12685J105   533,549 812 SH   SOLE   812 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,906,648 8,130 SH   SOLE   8,130 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   326,616 6,408 SH   SOLE   6,408 0 0
CAMPBELL SOUP CO COM 134429109   284,179 6,217 SH   SOLE   6,217 0 0
CANADIAN NATL RY CO COM 136375102   3,217,967 26,573 SH   SOLE   26,573 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   101,479,165 1,256,350 SH   SOLE   1,256,350 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   210,674 5,870 SH   SOLE   5,870 0 0
CARMAX INC COM 143130102   1,259,769 15,051 SH   SOLE   15,051 0 0
CARNIVAL CORP COMMON STOCK 143658300   531,627 28,233 SH   SOLE   28,233 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,154,117 23,217 SH   SOLE   23,217 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,946,237 21,348 SH   SOLE   21,348 0 0
CBRE GROUP INC CL A 12504L109   455,850 5,648 SH   SOLE   5,648 0 0
CELSIUS HLDGS INC COM NEW 15118V207   957,054 6,415 SH   SOLE   6,415 0 0
CENTENE CORP DEL COM 15135B101   414,143 6,140 SH   SOLE   6,140 0 0
CENTERPOINT ENERGY INC COM 15189T107   292,345 10,029 SH   SOLE   10,029 0 0
CERIDIAN HCM HLDG INC COM 15677J108   289,614,042 4,324,534 SH   SOLE   4,324,534 0 0
CHEVRON CORP NEW COM 166764100   444,042 2,822 SH   SOLE   2,822 0 0
CHEWY INC CL A 16679L109   656,662 16,637 SH   SOLE   16,637 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   419,244 196 SH   SOLE   196 0 0
CHOICE HOTELS INTL INC COM 169905106   80,754,338 687,154 SH   SOLE   687,154 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   221,011 1,437 SH   SOLE   1,437 0 0
CHUBB LIMITED COM H1467J104   507,588 2,636 SH   SOLE   2,636 0 0
CIENA CORP COM NEW 171779309   856,004 20,146 SH   SOLE   20,146 0 0
CINCINNATI FINL CORP COM 172062101   1,079,863 11,096 SH   SOLE   11,096 0 0
CINTAS CORP COM 172908105   251,025 505 SH   SOLE   505 0 0
CIRRUS LOGIC INC COM 172755100   384,230 4,743 SH   SOLE   4,743 0 0
CITIGROUP INC COM NEW 172967424   530,243 11,517 SH   SOLE   11,517 0 0
CITIZENS FINL GROUP INC COM 174610105   513,359 19,684 SH   SOLE   19,684 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   450,492 26,879 SH   SOLE   26,879 0 0
CLOROX CO DEL COM 189054109   430,680 2,708 SH   SOLE   2,708 0 0
CLOUDFLARE INC CL A COM 18915M107   842,685 12,891 SH   SOLE   12,891 0 0
CME GROUP INC COM 12572Q105   108,691,855 586,604 SH   SOLE   586,604 0 0
CMS ENERGY CORP COM 125896100   58,127,191 989,399 SH   SOLE   989,399 0 0
COCA COLA CO COM 191216100   738,598 12,265 SH   SOLE   12,265 0 0
COGNEX CORP COM 192422103   499,866 8,923 SH   SOLE   8,923 0 0
COLGATE PALMOLIVE CO COM 194162103   340,517 4,420 SH   SOLE   4,420 0 0
CONAGRA BRANDS INC COM 205887102   561,809 16,661 SH   SOLE   16,661 0 0
CONSOLIDATED EDISON INC COM 209115104   546,197 6,042 SH   SOLE   6,042 0 0
COOPER COS INC COM NEW 216648402   270,702 706 SH   SOLE   706 0 0
COPART INC COM 217204106   49,534,418 543,081 SH   SOLE   543,081 0 0
CORTEVA INC COM 22052L104   442,585 7,724 SH   SOLE   7,724 0 0
COSTAR GROUP INC COM 22160N109   193,905,368 2,178,712 SH   SOLE   2,178,712 0 0
COSTCO WHSL CORP NEW COM 22160K105   444,164 825 SH   SOLE   825 0 0
COTERRA ENERGY INC COM 127097103   903,463 35,710 SH   SOLE   35,710 0 0
COTY INC COM CL A 222070203   356,004 28,967 SH   SOLE   28,967 0 0
CROCS INC COM 227046109   1,934,755 17,207 SH   SOLE   17,207 0 0
CROWN CASTLE INC COM 22822V101   411,096 3,608 SH   SOLE   3,608 0 0
CROWN HLDGS INC COM 228368106   529,646 6,097 SH   SOLE   6,097 0 0
CSX CORP COM 126408103   313,618 9,197 SH   SOLE   9,197 0 0
CUMMINS INC COM 231021106   215,250 878 SH   SOLE   878 0 0
CVS HEALTH CORP COM 126650100   436,694 6,317 SH   SOLE   6,317 0 0
D R HORTON INC COM 23331A109   241,761,158 1,986,697 SH   SOLE   1,986,697 0 0
DANAHER CORPORATION COM 235851102   265,537,200 1,106,405 SH   SOLE   1,106,405 0 0
DARDEN RESTAURANTS INC COM 237194105   216,703 1,297 SH   SOLE   1,297 0 0
DARLING INGREDIENTS INC COM 237266101   510,129 7,997 SH   SOLE   7,997 0 0
DATADOG INC CL A COM 23804L103   225,979 2,297 SH   SOLE   2,297 0 0
DAVITA INC COM 23918K108   794,718 7,910 SH   SOLE   7,910 0 0
DEERE & CO COM 244199105   698,548 1,724 SH   SOLE   1,724 0 0
DELL TECHNOLOGIES INC CL C 24703L202   308,427 5,700 SH   SOLE   5,700 0 0
DENTSPLY SIRONA INC COM 24906P109   325,363 8,130 SH   SOLE   8,130 0 0
DESCARTES SYS GROUP INC COM 249906108   126,613,649 1,580,523 SH   SOLE   1,580,523 0 0
DIAMONDBACK ENERGY INC COM 25278X109   261,669 1,992 SH   SOLE   1,992 0 0
DICKS SPORTING GOODS INC COM 253393102   386,524 2,924 SH   SOLE   2,924 0 0
DISNEY WALT CO COM 254687106   294,535 3,299 SH   SOLE   3,299 0 0
DOCUSIGN INC COM 256163106   631,268 12,356 SH   SOLE   12,356 0 0
DOLLAR GEN CORP NEW COM 256677105   767,406 4,520 SH   SOLE   4,520 0 0
DONALDSON INC COM 257651109   2,140,968 34,250 SH   SOLE   34,250 0 0
DOVER CORP COM 260003108   441,621 2,991 SH   SOLE   2,991 0 0
DOXIMITY INC CL A 26622P107   10,786,755 317,071 SH   SOLE   317,071 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   539,337 6,010 SH   SOLE   6,010 0 0
DYNATRACE INC COM NEW 268150109   491,693 9,553 SH   SOLE   9,553 0 0
EAST WEST BANCORP INC COM 27579R104   229,425 4,346 SH   SOLE   4,346 0 0
EASTMAN CHEM CO COM 277432100   257,774 3,079 SH   SOLE   3,079 0 0
EBAY INC. COM 278642103   665,792 14,898 SH   SOLE   14,898 0 0
EDISON INTL COM 281020107   445,244 6,411 SH   SOLE   6,411 0 0
ELASTIC N V ORD SHS N14506104   534,504 8,336 SH   SOLE   8,336 0 0
ELEVANCE HEALTH INC COM 036752103   475,390 1,070 SH   SOLE   1,070 0 0
EMERSON ELEC CO COM 291011104   435,680 4,820 SH   SOLE   4,820 0 0
ENPHASE ENERGY INC COM 29355A107   407,814 2,435 SH   SOLE   2,435 0 0
ENTEGRIS INC COM 29362U104   429,095 3,872 SH   SOLE   3,872 0 0
ENTERGY CORP NEW COM 29364G103   590,062 6,060 SH   SOLE   6,060 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   338,569 10,005 SH   SOLE   10,005 0 0
EOG RES INC COM 26875P101   215,491 1,883 SH   SOLE   1,883 0 0
EPAM SYS INC COM 29414B104   507,036 2,256 SH   SOLE   2,256 0 0
EQUINIX INC COM 29444U700   242,040,691 308,749 SH   SOLE   308,749 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   91,865,930 1,392,541 SH   SOLE   1,392,541 0 0
ESSENTIAL UTILS INC COM 29670G102   460,282 11,533 SH   SOLE   11,533 0 0
ETSY INC COM 29786A106   544,888 6,440 SH   SOLE   6,440 0 0
EURONET WORLDWIDE INC COM 298736109   470,771 4,011 SH   SOLE   4,011 0 0
EVEREST RE GROUP LTD COM G3223R108   39,615,762 115,883 SH   SOLE   115,883 0 0
EXACT SCIENCES CORP COM 30063P105   394,192 4,198 SH   SOLE   4,198 0 0
EXELON CORP COM 30161N101   428,381 10,515 SH   SOLE   10,515 0 0
EXXON MOBIL CORP COM 30231G102   408,623 3,810 SH   SOLE   3,810 0 0
FACTSET RESH SYS INC COM 303075105   159,209,896 397,379 SH   SOLE   397,379 0 0
FAIR ISAAC CORP COM 303250104   261,375 323 SH   SOLE   323 0 0
FASTENAL CO COM 311900104   40,899,360 693,327 SH   SOLE   693,327 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   335,088 9,308 SH   SOLE   9,308 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,759,115 123,567 SH   SOLE   123,567 0 0
FIRST SOLAR INC COM 336433107   539,666 2,839 SH   SOLE   2,839 0 0
FISERV INC COM 337738108   254,454,894 2,017,082 SH   SOLE   2,017,082 0 0
FIVE9 INC COM 338307101   341,838 4,146 SH   SOLE   4,146 0 0
FMC CORP COM NEW 302491303   865,083 8,291 SH   SOLE   8,291 0 0
FORD MTR CO DEL COM 345370860   380,444 25,145 SH   SOLE   25,145 0 0
FORTINET INC COM 34959E109   1,012,226 13,391 SH   SOLE   13,391 0 0
FORTIVE CORP COM 34959J108   55,156,184 737,678 SH   SOLE   737,678 0 0
FOX CORP CL B COM 35137L204   41,987,267 1,316,628 SH   SOLE   1,316,628 0 0
GALLAGHER ARTHUR J & CO COM 363576109   150,557,832 685,694 SH   SOLE   685,694 0 0
GARMIN LTD SHS H2906T109   481,611 4,618 SH   SOLE   4,618 0 0
GARTNER INC COM 366651107   928,672 2,651 SH   SOLE   2,651 0 0
GEN DIGITAL INC COM 668771108   647,896 34,927 SH   SOLE   34,927 0 0
GENERAL ELECTRIC CO COM NEW 369604301   650,751 5,924 SH   SOLE   5,924 0 0
GENERAL MLS INC COM 370334104   915,415 11,935 SH   SOLE   11,935 0 0
GENERAL MTRS CO COM 37045V100   297,066 7,704 SH   SOLE   7,704 0 0
GENTEX CORP COM 371901109   349,598 11,948 SH   SOLE   11,948 0 0
GENUINE PARTS CO COM 372460105   1,046,011 6,181 SH   SOLE   6,181 0 0
GLOBAL PMTS INC COM 37940X102   71,532,909 726,075 SH   SOLE   726,075 0 0
GLOBE LIFE INC COM 37959E102   516,968 4,716 SH   SOLE   4,716 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   933,431 2,894 SH   SOLE   2,894 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   521,659 38,133 SH   SOLE   38,133 0 0
GRAINGER W W INC COM 384802104   578,036 733 SH   SOLE   733 0 0
GRAND CANYON ED INC COM 38526M106   557,334 5,400 SH   SOLE   5,400 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   833,529 34,687 SH   SOLE   34,687 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,524,406 46,325 SH   SOLE   46,325 0 0
HAEMONETICS CORP MASS COM 405024100   325,150 3,819 SH   SOLE   3,819 0 0
HARLEY DAVIDSON INC COM 412822108   763,951 21,697 SH   SOLE   21,697 0 0
HCA HEALTHCARE INC COM 40412C101   682,527 2,249 SH   SOLE   2,249 0 0
HEICO CORP NEW CL A 422806208   31,414,117 223,429 SH   SOLE   223,429 0 0
HENRY JACK & ASSOC INC COM 426281101   328,636 1,964 SH   SOLE   1,964 0 0
HERSHEY CO COM 427866108   2,953,951 11,830 SH   SOLE   11,830 0 0
HESS CORP COM 42809H107   397,518 2,924 SH   SOLE   2,924 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   852,195 5,855 SH   SOLE   5,855 0 0
HOLOGIC INC COM 436440101   604,684 7,468 SH   SOLE   7,468 0 0
HOME DEPOT INC COM 437076102   650,791 2,095 SH   SOLE   2,095 0 0
HONEYWELL INTL INC COM 438516106   296,103 1,427 SH   SOLE   1,427 0 0
HOWMET AEROSPACE INC COM 443201108   280,163 5,653 SH   SOLE   5,653 0 0
HP INC COM 40434L105   752,518 24,504 SH   SOLE   24,504 0 0
HUMANA INC COM 444859102   1,205,015 2,695 SH   SOLE   2,695 0 0
HUNTSMAN CORP COM 447011107   619,298 22,920 SH   SOLE   22,920 0 0
HYATT HOTELS CORP COM CL A 448579102   654,825 5,715 SH   SOLE   5,715 0 0
IDEX CORP COM 45167R104   95,768,528 444,897 SH   SOLE   444,897 0 0
IDEXX LABS INC COM 45168D104   162,156,005 322,872 SH   SOLE   322,872 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,329,851 5,316 SH   SOLE   5,316 0 0
ILLUMINA INC COM 452327109   623,217 3,324 SH   SOLE   3,324 0 0
INCYTE CORP COM 45337C102   1,304,573 20,957 SH   SOLE   20,957 0 0
INFOSYS LTD SPONSORED ADR 456788108   5,132,597 319,390 SH   SOLE   319,390 0 0
INGERSOLL RAND INC COM 45687V106   842,098 12,884 SH   SOLE   12,884 0 0
INSPIRE MED SYS INC COM 457730109   1,563,142 4,815 SH   SOLE   4,815 0 0
INSULET CORP COM 45784P101   127,324,889 441,579 SH   SOLE   441,579 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   226,166 5,546 SH   SOLE   5,546 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   404,158 5,078 SH   SOLE   5,078 0 0
INTERPUBLIC GROUP COS INC COM 460690100   408,524 10,589 SH   SOLE   10,589 0 0
INTUIT COM 461202103   186,969,011 408,060 SH   SOLE   408,060 0 0
INVITATION HOMES INC COM 46187W107   92,795,204 2,697,535 SH   SOLE   2,697,535 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   33,156,989 120,492 SH   SOLE   120,492 0 0
JACOBS SOLUTIONS INC COM 46982L108   378,784 3,186 SH   SOLE   3,186 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   536,790 4,330 SH   SOLE   4,330 0 0
JETBLUE AWYS CORP COM 477143101   269,672 30,437 SH   SOLE   30,437 0 0
JOHNSON & JOHNSON COM 478160104   595,210 3,596 SH   SOLE   3,596 0 0
KB HOME COM 48666K109   885,482 17,124 SH   SOLE   17,124 0 0
KEYCORP COM 493267108   121,515 13,151 SH   SOLE   13,151 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   333,226 1,990 SH   SOLE   1,990 0 0
KKR & CO INC COM 48251W104   223,272 3,987 SH   SOLE   3,987 0 0
KLA CORP COM NEW 482480100   233,295 481 SH   SOLE   481 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   730,892 13,155 SH   SOLE   13,155 0 0
KRAFT HEINZ CO COM 500754106   603,891 17,011 SH   SOLE   17,011 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   357,868 1,828 SH   SOLE   1,828 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   270,059 2,721 SH   SOLE   2,721 0 0
LANTHEUS HLDGS INC COM 516544103   1,259,052 15,003 SH   SOLE   15,003 0 0
LAS VEGAS SANDS CORP COM 517834107   1,199,440 20,680 SH   SOLE   20,680 0 0
LAUDER ESTEE COS INC CL A 518439104   3,715,510 18,920 SH   SOLE   18,920 0 0
LEGGETT & PLATT INC COM 524660107   1,009,894 34,095 SH   SOLE   34,095 0 0
LENNAR CORP CL A 526057104   1,313,374 10,481 SH   SOLE   10,481 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,420,030 17,726 SH   SOLE   17,726 0 0
LINDE PLC SHS G54950103   504,503,428 1,323,878 SH   SOLE   1,323,878 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   421,202 4,623 SH   SOLE   4,623 0 0
LKQ CORP COM 501889208   381,144 6,541 SH   SOLE   6,541 0 0
LOCKHEED MARTIN CORP COM 539830109   319,964 695 SH   SOLE   695 0 0
LOEWS CORP COM 540424108   416,610 7,016 SH   SOLE   7,016 0 0
LOWES COS INC COM 548661107   424,767 1,882 SH   SOLE   1,882 0 0
LPL FINL HLDGS INC COM 50212V100   227,649 1,047 SH   SOLE   1,047 0 0
LUCID GROUP INC COM 549498103   138,234 20,063 SH   SOLE   20,063 0 0
LULULEMON ATHLETICA INC COM 550021109   848,976 2,243 SH   SOLE   2,243 0 0
LUMEN TECHNOLOGIES INC COM 550241103   176,438 78,070 SH   SOLE   78,070 0 0
LYFT INC CL A COM 55087P104   190,918 19,908 SH   SOLE   19,908 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   655,115 7,134 SH   SOLE   7,134 0 0
MARATHON OIL CORP COM 565849106   463,231 20,123 SH   SOLE   20,123 0 0
MARATHON PETE CORP COM 56585A102   708,695 6,078 SH   SOLE   6,078 0 0
MARKEL GROUP INC COM 570535104   113,341,919 81,943 SH   SOLE   81,943 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,172,469 4,485 SH   SOLE   4,485 0 0
MARQETA INC CLASS A COM 57142B104   13,534,977 2,779,256 SH   SOLE   2,779,256 0 0
MARRIOTT INTL INC NEW CL A 571903202   921,940 5,019 SH   SOLE   5,019 0 0
MARSH & MCLENNAN COS INC COM 571748102   387,701,905 2,061,367 SH   SOLE   2,061,367 0 0
MASIMO CORP COM 574795100   320,708 1,949 SH   SOLE   1,949 0 0
MASTERCARD INCORPORATED CL A 57636Q104   243,977,756 620,335 SH   SOLE   620,335 0 0
MCCORMICK & CO INC COM NON VTG 579780206   815,862 9,353 SH   SOLE   9,353 0 0
MCDONALDS CORP COM 580135101   1,593,211 5,339 SH   SOLE   5,339 0 0
MEDPACE HLDGS INC COM 58506Q109   2,873,874 11,966 SH   SOLE   11,966 0 0
MEDTRONIC PLC SHS G5960L103   300,509 3,411 SH   SOLE   3,411 0 0
MERCK & CO INC COM 58933Y105   360,132 3,121 SH   SOLE   3,121 0 0
MERITAGE HOMES CORP COM 59001A102   88,943,932 625,177 SH   SOLE   625,177 0 0
METLIFE INC COM 59156R108   538,109 9,519 SH   SOLE   9,519 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   150,930,415 115,070 SH   SOLE   115,070 0 0
MGM RESORTS INTERNATIONAL COM 552953101   214,286 4,879 SH   SOLE   4,879 0 0
MICRON TECHNOLOGY INC COM 595112103   1,444,525 22,889 SH   SOLE   22,889 0 0
MICROSOFT CORP COM 594918104   1,016,495,895 2,984,953 SH   SOLE   2,984,953 0 0
MIDDLEBY CORP COM 596278101   626,208 4,236 SH   SOLE   4,236 0 0
MOHAWK INDS INC COM 608190104   511,158 4,955 SH   SOLE   4,955 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   566,948 8,611 SH   SOLE   8,611 0 0
MONDELEZ INTL INC CL A 609207105   824,733 11,307 SH   SOLE   11,307 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   72,908,247 1,269,294 SH   SOLE   1,269,294 0 0
MOODYS CORP COM 615369105   193,925,530 557,706 SH   SOLE   557,706 0 0
MORGAN STANLEY COM NEW 617446448   464,491 5,439 SH   SOLE   5,439 0 0
MORNINGSTAR INC COM 617700109   757,222 3,862 SH   SOLE   3,862 0 0
MOSAIC CO NEW COM 61945C103   382,095 10,917 SH   SOLE   10,917 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,205,381 4,110 SH   SOLE   4,110 0 0
MSCI INC COM 55354G100   2,970,136 6,329 SH   SOLE   6,329 0 0
NASDAQ INC COM 631103108   4,261,128 85,479 SH   SOLE   85,479 0 0
NEW RELIC INC COM 64829B100   1,269,994 19,407 SH   SOLE   19,407 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   130,620 11,621 SH   SOLE   11,621 0 0
NEW YORK TIMES CO CL A 650111107   417,743 10,608 SH   SOLE   10,608 0 0
NEWS CORP NEW CL A 65249B109   349,070 17,901 SH   SOLE   17,901 0 0
NIKE INC CL B 654106103   440,928 3,995 SH   SOLE   3,995 0 0
NORFOLK SOUTHN CORP COM 655844108   442,862 1,953 SH   SOLE   1,953 0 0
NORTHERN TR CORP COM 665859104   401,172 5,411 SH   SOLE   5,411 0 0
NORTHROP GRUMMAN CORP COM 666807102   247,499 543 SH   SOLE   543 0 0
NOV INC COM 62955J103   229,516 14,309 SH   SOLE   14,309 0 0
NRG ENERGY INC COM NEW 629377508   1,643,777 43,963 SH   SOLE   43,963 0 0
NUTANIX INC CL A 67059N108   1,409,344 50,244 SH   SOLE   50,244 0 0
NVIDIA CORPORATION COM 67066G104   180,746,294 427,276 SH   SOLE   427,276 0 0
OKTA INC CL A 679295105   1,550,458 22,357 SH   SOLE   22,357 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   10,937,205 29,580 SH   SOLE   29,580 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   250,142 4,318 SH   SOLE   4,318 0 0
ON SEMICONDUCTOR CORP COM 682189105   243,260 2,572 SH   SOLE   2,572 0 0
ONEOK INC NEW COM 682680103   581,711 9,425 SH   SOLE   9,425 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,025,037 1,073 SH   SOLE   1,073 0 0
OSHKOSH CORP COM 688239201   848,409 9,798 SH   SOLE   9,798 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,506,077 28,155 SH   SOLE   28,155 0 0
OWENS CORNING NEW COM 690742101   888,053 6,805 SH   SOLE   6,805 0 0
PARKER-HANNIFIN CORP COM 701094104   520,703 1,335 SH   SOLE   1,335 0 0
PAYCHEX INC COM 704326107   3,033,914 27,120 SH   SOLE   27,120 0 0
PAYCOM SOFTWARE INC COM 70432V102   347,371,589 1,081,346 SH   SOLE   1,081,346 0 0
PAYLOCITY HLDG CORP COM 70438V106   170,982,176 926,582 SH   SOLE   926,582 0 0
PAYPAL HLDGS INC COM 70450Y103   227,483 3,409 SH   SOLE   3,409 0 0
PBF ENERGY INC CL A 69318G106   398,019 9,722 SH   SOLE   9,722 0 0
PENN ENTERTAINMENT INC COM 707569109   869,477 36,183 SH   SOLE   36,183 0 0
PENTAIR PLC SHS G7S00T104   864,154 13,377 SH   SOLE   13,377 0 0
PEPSICO INC COM 713448108   756,624 4,085 SH   SOLE   4,085 0 0
PHILLIPS 66 COM 718546104   627,600 6,580 SH   SOLE   6,580 0 0
PINNACLE WEST CAP CORP COM 723484101   602,315 7,394 SH   SOLE   7,394 0 0
PLANET FITNESS INC CL A 72703H101   663,340 9,836 SH   SOLE   9,836 0 0
POOL CORP COM 73278L105   156,801,451 418,539 SH   SOLE   418,539 0 0
POST HLDGS INC COM 737446104   276,327 3,189 SH   SOLE   3,189 0 0
PPG INDS INC COM 693506107   401,300 2,706 SH   SOLE   2,706 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   137,679,075 2,115,861 SH   SOLE   2,115,861 0 0
PROCTER AND GAMBLE CO COM 742718109   463,110 3,052 SH   SOLE   3,052 0 0
PVH CORPORATION COM 693656100   476,257 5,605 SH   SOLE   5,605 0 0
QORVO INC COM 74736K101   865,725 8,485 SH   SOLE   8,485 0 0
QUEST DIAGNOSTICS INC COM 74834L100   347,183 2,470 SH   SOLE   2,470 0 0
QUIDELORTHO CORP COM 219798105   810,868 9,786 SH   SOLE   9,786 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   767,419 7,834 SH   SOLE   7,834 0 0
REGAL REXNORD CORPORATION COM 758750103   237,468 1,543 SH   SOLE   1,543 0 0
REGENERON PHARMACEUTICALS COM 75886F107   811,232 1,129 SH   SOLE   1,129 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,002,867 7,231 SH   SOLE   7,231 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   528,411 2,833 SH   SOLE   2,833 0 0
REPLIGEN CORP COM 759916109   418,439 2,958 SH   SOLE   2,958 0 0
RESMED INC COM 761152107   1,133,797 5,189 SH   SOLE   5,189 0 0
REVVITY INC COM 714046109   106,422,298 895,886 SH   SOLE   895,886 0 0
RINGCENTRAL INC CL A 76680R206   403,659 12,333 SH   SOLE   12,333 0 0
ROBLOX CORP CL A 771049103   230,274 5,714 SH   SOLE   5,714 0 0
ROLLINS INC COM 775711104   957,979 22,367 SH   SOLE   22,367 0 0
ROPER TECHNOLOGIES INC COM 776696106   125,823,918 261,697 SH   SOLE   261,697 0 0
ROSS STORES INC COM 778296103   228,969 2,042 SH   SOLE   2,042 0 0
ROYAL GOLD INC COM 780287108   831,925 7,248 SH   SOLE   7,248 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   666,720 21,689 SH   SOLE   21,689 0 0
S&P GLOBAL INC COM 78409V104   136,626,118 340,807 SH   SOLE   340,807 0 0
SAIA INC COM 78709Y105   407,810 1,191 SH   SOLE   1,191 0 0
SALESFORCE INC COM 79466L302   1,298,615 6,147 SH   SOLE   6,147 0 0
SAREPTA THERAPEUTICS INC COM 803607100   932,422 8,142 SH   SOLE   8,142 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,219,289 5,261 SH   SOLE   5,261 0 0
SCHLUMBERGER LTD COM STK 806857108   297,913 6,065 SH   SOLE   6,065 0 0
SCHWAB CHARLES CORP COM 808513105   308,339 5,440 SH   SOLE   5,440 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   896,091 14,294 SH   SOLE   14,294 0 0
SEMPRA COM 816851109   226,538 1,556 SH   SOLE   1,556 0 0
SERVICE CORP INTL COM 817565104   235,431 3,645 SH   SOLE   3,645 0 0
SERVICENOW INC COM 81762P102   1,029,529 1,832 SH   SOLE   1,832 0 0
SHOCKWAVE MED INC COM 82489T104   1,243,817 4,358 SH   SOLE   4,358 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   267,750 10,306 SH   SOLE   10,306 0 0
SKECHERS U S A INC CL A 830566105   1,782,067 33,841 SH   SOLE   33,841 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   236,987 2,141 SH   SOLE   2,141 0 0
SMARTSHEET INC COM CL A 83200N103   1,159,431 30,304 SH   SOLE   30,304 0 0
SMITH A O CORP COM 831865209   313,100 4,302 SH   SOLE   4,302 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,185,165 4,405 SH   SOLE   4,405 0 0
SONOCO PRODS CO COM 835495102   1,692,576 28,678 SH   SOLE   28,678 0 0
SOUTHERN CO COM 842587107   227,961 3,245 SH   SOLE   3,245 0 0
SOUTHERN COPPER CORP COM 84265V105   251,377 3,504 SH   SOLE   3,504 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   53,618,262 120,958 SH   SOLE   120,958 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   243,853 8,354 SH   SOLE   8,354 0 0
SPLUNK INC COM 848637104   556,442 5,245 SH   SOLE   5,245 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,708,091 10,639 SH   SOLE   10,639 0 0
STARBUCKS CORP COM 855244109   501,145 5,059 SH   SOLE   5,059 0 0
STATE STR CORP COM 857477103   403,149 5,509 SH   SOLE   5,509 0 0
STEEL DYNAMICS INC COM 858119100   310,124 2,847 SH   SOLE   2,847 0 0
STRYKER CORPORATION COM 863667101   467,703 1,533 SH   SOLE   1,533 0 0
SUN CMNTYS INC COM 866674104   123,569,625 947,184 SH   SOLE   947,184 0 0
SYNOPSYS INC COM 871607107   738,455 1,696 SH   SOLE   1,696 0 0
SYSCO CORP COM 871829107   396,673 5,346 SH   SOLE   5,346 0 0
TAPESTRY INC COM 876030107   539,580 12,607 SH   SOLE   12,607 0 0
TARGET CORP COM 87612E106   683,242 5,180 SH   SOLE   5,180 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   349,730 7,171 SH   SOLE   7,171 0 0
TE CONNECTIVITY LTD SHS H84989104   279,059 1,991 SH   SOLE   1,991 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   794,676 1,933 SH   SOLE   1,933 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   527,587 6,483 SH   SOLE   6,483 0 0
TESLA INC COM 88160R101   329,307 1,258 SH   SOLE   1,258 0 0
TEXAS INSTRS INC COM 882508104   318,095 1,767 SH   SOLE   1,767 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   595,058 452 SH   SOLE   452 0 0
TEXTRON INC COM 883203101   305,079 4,511 SH   SOLE   4,511 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   114,065,507 218,621 SH   SOLE   218,621 0 0
TOAST INC CL A 888787108   123,489,047 5,471,380 SH   SOLE   5,471,380 0 0
TOLL BROTHERS INC COM 889478103   996,045 12,597 SH   SOLE   12,597 0 0
TORO CO COM 891092108   772,032 7,595 SH   SOLE   7,595 0 0
TRACTOR SUPPLY CO COM 892356106   399,528 1,807 SH   SOLE   1,807 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,954,109 20,674 SH   SOLE   20,674 0 0
TRANSDIGM GROUP INC COM 893641100   248,579 278 SH   SOLE   278 0 0
TRAVELERS COMPANIES INC COM 89417E109   572,210 3,295 SH   SOLE   3,295 0 0
TRI POINTE HOMES INC COM 87265H109   102,751,478 3,126,947 SH   SOLE   3,126,947 0 0
TRIPADVISOR INC COM 896945201   488,022 29,595 SH   SOLE   29,595 0 0
TWILIO INC CL A 90138F102   366,451 5,760 SH   SOLE   5,760 0 0
TYLER TECHNOLOGIES INC COM 902252105   227,546,714 546,370 SH   SOLE   546,370 0 0
UGI CORP NEW COM 902681105   915,847 33,958 SH   SOLE   33,958 0 0
ULTA BEAUTY INC COM 90384S303   278,592 592 SH   SOLE   592 0 0
UNDER ARMOUR INC CL A 904311107   724,505 100,347 SH   SOLE   100,347 0 0
UNITED AIRLS HLDGS INC COM 910047109   402,142 7,329 SH   SOLE   7,329 0 0
UNITED STATES STL CORP NEW COM 912909108   1,345,738 53,808 SH   SOLE   53,808 0 0
UNITEDHEALTH GROUP INC COM 91324P102   228,687,551 475,798 SH   SOLE   475,798 0 0
UNIVAR SOLUTIONS INC COM 91336L107   663,721 18,519 SH   SOLE   18,519 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   945,349 6,559 SH   SOLE   6,559 0 0
UNUM GROUP COM 91529Y106   446,472 9,360 SH   SOLE   9,360 0 0
VALERO ENERGY CORP COM 91913Y100   565,269 4,819 SH   SOLE   4,819 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,048,933 3,707 SH   SOLE   3,707 0 0
VEEVA SYS INC CL A COM 922475108   160,873,721 813,603 SH   SOLE   813,603 0 0
VERISIGN INC COM 92343E102   120,277,504 532,272 SH   SOLE   532,272 0 0
VERISK ANALYTICS INC COM 92345Y106   231,455 1,024 SH   SOLE   1,024 0 0
VISA INC COM CL A 92826C839   640,570,715 2,697,367 SH   SOLE   2,697,367 0 0
VISTRA CORP COM 92840M102   358,838 13,670 SH   SOLE   13,670 0 0
VOYA FINANCIAL INC COM 929089100   618,642 8,627 SH   SOLE   8,627 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   449,797 35,869 SH   SOLE   35,869 0 0
WASTE CONNECTIONS INC COM 94106B101   356,467 2,494 SH   SOLE   2,494 0 0
WATERS CORP COM 941848103   1,221,819 4,584 SH   SOLE   4,584 0 0
WATSCO INC COM 942622200   239,182 627 SH   SOLE   627 0 0
WEC ENERGY GROUP INC COM 92939U106   52,573,304 595,799 SH   SOLE   595,799 0 0
WELLS FARGO CO NEW COM 949746101   217,668 5,100 SH   SOLE   5,100 0 0
WENDYS CO COM 95058W100   465,189 21,388 SH   SOLE   21,388 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   392,032 1,025 SH   SOLE   1,025 0 0
WESTERN DIGITAL CORP. COM 958102105   287,320 7,575 SH   SOLE   7,575 0 0
WESTERN UN CO COM 959802109   1,988,282 169,504 SH   SOLE   169,504 0 0
WEX INC COM 96208T104   1,157,237 6,356 SH   SOLE   6,356 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   569,513 11,917 SH   SOLE   11,917 0 0
WINGSTOP INC COM 974155103   1,009,607 5,044 SH   SOLE   5,044 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,171,132 31,663 SH   SOLE   31,663 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   301,493 20,248 SH   SOLE   20,248 0 0
XYLEM INC COM 98419M100   520,755 4,624 SH   SOLE   4,624 0 0
YETI HLDGS INC COM 98585X104   559,840 14,414 SH   SOLE   14,414 0 0
YUM CHINA HLDGS INC COM 98850P109   770,830 13,643 SH   SOLE   13,643 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   915,838 18,222 SH   SOLE   18,222 0 0
ZILLOW GROUP INC CL A 98954M101   35,054,459 712,489 SH   SOLE   712,489 0 0
ZOETIS INC CL A 98978V103   764,785 4,441 SH   SOLE   4,441 0 0
ZSCALER INC COM 98980G102   215,939 1,476 SH   SOLE   1,476 0 0