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   30,326,422 735,186 SH   SOLE 2 735,186 0 0
89BIO INC Common Stock 282559103   11,007,145 712,898 SH   SOLE 1,2 712,898 0 0
AAON INC Common Stock 000360206   12,070,259 212,243 SH   SOLE   212,243 0 0
ABBOTT LABORATORIES Common Stock 002824100   93,507,839 965,491 SH   SOLE 2 965,491 0 0
ABBVIE INC Common Stock 00287Y109   153,486,419 1,029,695 SH   SOLE 2 1,029,695 0 0
ACCENTURE PLC-CL A Common Stock G1151C101   87,031,476 283,388 SH   SOLE 2 283,388 0 0
ACELYRIN INC Common Stock 00445A100   3,644,551 358,363 SH   SOLE 1,2 358,363 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109   589,307 6,294 SH   SOLE   6,294 0 0
ADMA BIOLOGICS INC Common Stock 000899104   77,292 21,590 SH   SOLE   21,590 0 0
ADOBE INC Common Stock 00724F101   10,850,672 21,280 SH   SOLE   21,280 0 0
AECOM Common Stock 00766T100   2,385,518 28,727 SH   SOLE   28,727 0 0
AERCAP HOLDINGS NV Common Stock N00985106   593,108 9,464 SH   SOLE   9,464 0 0
AEROVIRONMENT INC Common Stock 008073108   22,743,643 203,924 SH   SOLE 1,2 203,924 0 0
AGILYSYS INC Common Stock 00847J105   6,166,508 93,206 SH   SOLE 2 93,206 0 0
AGREE REALTY CORP REIT 008492100   6,148,764 111,310 SH   SOLE   111,310 0 0
ALBANY INTL CORP-CL A Common Stock 012348108   19,858,204 230,160 SH   SOLE   230,160 0 0
ALBEMARLE CORP Common Stock 012653101   58,748,479 345,498 SH   SOLE   345,498 0 0
ALCON INC Common Stock H01301128   651,157 8,450 SH   SOLE   8,450 0 0
ALDEYRA THERAPEUTICS INC Common Stock 01438T106   6,963,198 1,042,395 SH   SOLE   1,042,395 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   82,297,174 269,544 SH   SOLE   269,544 0 0
ALIGNMENT HEALTHCARE INC Common Stock 01625V104   4,230,554 609,590 SH   SOLE   609,590 0 0
ALKERMES PLC Common Stock G01767105   24,309,122 867,873 SH   SOLE 1,2 867,873 0 0
ALLIENT INC Common Stock 019330109   4,361,451 141,056 SH   SOLE   141,056 0 0
ALLISON TRANSMISSION HOLDING Common Stock 01973R101   4,013,599 67,958 SH   SOLE   67,958 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   46,520,628 262,680 SH   SOLE 2 262,680 0 0
ALPHABET INC-CL A Common Stock 02079K305   21,055,635 160,902 SH   SOLE   160,902 0 0
ALPHABET INC-CL C Common Stock 02079K107   21,025,987 159,469 SH   SOLE   159,469 0 0
ALTAIR ENGINEERING INC - A Common Stock 021369103   13,008,288 207,933 SH   SOLE   207,933 0 0
AMAZON.COM INC Common Stock 023135106   27,871,187 219,251 SH   SOLE   219,251 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101   6,764,835 89,934 SH   SOLE   89,934 0 0
AMERICAN EXPRESS CO Common Stock 025816109   431,009 2,889 SH   SOLE   2,889 0 0
AMERICAN SOFTWARE INC-CL A Common Stock 029683109   3,808,490 332,329 SH   SOLE   332,329 0 0
AMERICAN TOWER CORP REIT 03027X100   62,644,431 380,933 SH   SOLE 2 380,933 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106   3,091,428 9,377 SH   SOLE   9,377 0 0
AMERISAFE INC Common Stock 03071H100   5,248,337 104,820 SH   SOLE   104,820 0 0
AMGEN INC Common Stock 031162100   96,035,473 357,328 SH   SOLE 2 357,328 0 0
AMN HEALTHCARE SERVICES INC Common Stock 001744101   832,464 9,773 SH   SOLE   9,773 0 0
AMPHASTAR PHARMACEUTICALS IN Common Stock 03209R103   1,733,868 37,701 SH   SOLE   37,701 0 0
ANALOG DEVICES INC Common Stock 032654105   115,004,545 656,831 SH   SOLE 2 656,831 0 0
ANTERO RESOURCES CORP Common Stock 03674X106   77,534,605 3,054,949 SH   SOLE 1,2 3,054,949 0 0
APELLIS PHARMACEUTICALS INC Common Stock 03753U106   17,116,858 449,970 SH   SOLE 2 449,970 0 0
APPFOLIO INC - A Common Stock 03783C100   23,971,648 131,258 SH   SOLE 1,2 131,258 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200   7,291,838 475,348 SH   SOLE   475,348 0 0
APPLE INC Common Stock 037833100   67,310,373 393,145 SH   SOLE   393,145 0 0
APPLIED MATERIALS INC Common Stock 038222105   4,458,252 32,201 SH   SOLE   32,201 0 0
APPLOVIN CORP-CLASS A Common Stock 03831W108   1,499,578 37,527 SH   SOLE   37,527 0 0
APYX MEDICAL CORP Common Stock 03837C106   33,372 10,429 SH   SOLE   10,429 0 0
ARCELORMITTAL-NY REGISTERED NY Reg Shrs 03938L203   383,860 15,336 SH   SOLE   15,336 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   6,788,820 85,169 SH   SOLE   85,169 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102   3,236,721 42,915 SH   SOLE   42,915 0 0
ARCOSA INC Common Stock 039653100   15,642,564 217,560 SH   SOLE   217,560 0 0
ARISTA NETWORKS INC Common Stock 040413106   79,988,398 434,885 SH   SOLE 2 434,885 0 0
ARROWHEAD PHARMACEUTICALS IN Common Stock 04280A100   13,367,126 497,474 SH   SOLE 1,2 497,474 0 0
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100   342,844 45,591 SH   SOLE   45,591 0 0
ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210   794,691 1,350 SH   SOLE   1,350 0 0
ASSERTIO HOLDINGS INC Common Stock 04546C205   27,292 10,661 SH   SOLE   10,661 0 0
ASSURED GUARANTY LTD Common Stock G0585R106   9,374,669 154,902 SH   SOLE   154,902 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108   131,713,428 1,944,970 SH   SOLE 2 1,944,970 0 0
AT&T INC Common Stock 00206R102   2,214,458 147,434 SH   SOLE   147,434 0 0
ATRICURE INC Common Stock 04963C209   3,560,940 81,300 SH   SOLE   81,300 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103   71,402,232 296,792 SH   SOLE 2 296,792 0 0
AUTONATION INC Common Stock 05329W102   3,977,580 26,272 SH   SOLE   26,272 0 0
AUTOZONE INC Common Stock 053332102   68,927,708 27,137 SH   SOLE 2 27,137 0 0
AVANOS MEDICAL INC Common Stock 05350V106   3,920,374 193,886 SH   SOLE   193,886 0 0
AXCELIS TECHNOLOGIES INC Common Stock 054540208   4,811,768 29,511 SH   SOLE   29,511 0 0
AXOGEN INC Common Stock 05463X106   62,835 12,567 SH   SOLE   12,567 0 0
AXON ENTERPRISE INC Common Stock 05464C101   79,016,939 397,090 SH   SOLE 2 397,090 0 0
AXONICS INC Common Stock 05465P101   8,821,390 157,188 SH   SOLE   157,188 0 0
BAKER HUGHES CO Common Stock 05722G100   208,122,782 5,892,491 SH   SOLE 2 5,892,491 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   382,820 101,814 SH   SOLE   101,814 0 0
BANK OF AMERICA CORP Common Stock 060505104   2,433,591 88,882 SH   SOLE   88,882 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100   5,443,653 127,635 SH   SOLE   127,635 0 0
BEACON ROOFING SUPPLY INC Common Stock 073685109   11,783,318 152,693 SH   SOLE   152,693 0 0
BERRY GLOBAL GROUP INC Common Stock 08579W103   10,252,729 165,607 SH   SOLE   165,607 0 0
BILL HOLDINGS INC Common Stock 090043100   90,005,398 829,008 SH   SOLE 2 829,008 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101   38,762,291 438,091 SH   SOLE 2 438,091 0 0
BIO-RAD LABORATORIES-A Common Stock 090572207   1,063,521 2,967 SH   SOLE   2,967 0 0
BIO-TECHNE CORP Common Stock 09073M104   52,267,152 767,844 SH   SOLE 2 767,844 0 0
BLACKLINE INC Common Stock 09239B109   5,443,881 98,141 SH   SOLE   98,141 0 0
BLACKROCK INC Common Stock 09247X101   139,551,251 215,859 SH   SOLE 2 215,859 0 0
BLUEPRINT MEDICINES CORP Common Stock 09627Y109   10,501,855 209,117 SH   SOLE 1,2 209,117 0 0
BOOT BARN HOLDINGS INC Common Stock 099406100   23,281,882 286,758 SH   SOLE 1,2 286,758 0 0
BOOZ ALLEN HAMILTON HOLDINGS Common Stock 099502106   96,653,139 884,535 SH   SOLE 2 884,535 0 0
BORGWARNER INC Common Stock 099724106   1,574,510 39,002 SH   SOLE   39,002 0 0
BP PLC-SPONS ADR ADR 055622104   338,025 8,730 SH   SOLE   8,730 0 0
BRIGHT HORIZONS FAMILY SOLUT Common Stock 109194100   8,304,439 101,945 SH   SOLE   101,945 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   7,946,711 136,917 SH   SOLE   136,917 0 0
BROADCOM INC Common Stock 11135F101   157,150,126 189,205 SH   SOLE 2 189,205 0 0
BROWN & BROWN INC Common Stock 115236101   2,609,012 37,357 SH   SOLE   37,357 0 0
BRUKER CORP Common Stock 116794108   1,794,738 28,808 SH   SOLE   28,808 0 0
BUMBLE INC-A Common Stock 12047B105   13,342,030 894,238 SH   SOLE 1,2 894,238 0 0
BWX TECHNOLOGIES INC Common Stock 05605H100   5,752,690 76,723 SH   SOLE   76,723 0 0
CABLE ONE INC Common Stock 12685J105   15,661,265 25,439 SH   SOLE   25,439 0 0
CACI INTERNATIONAL INC -CL A Common Stock 127190304   3,542,386 11,284 SH   SOLE   11,284 0 0
CADENCE DESIGN SYS INC Common Stock 127387108   11,832,618 50,502 SH   SOLE   50,502 0 0
CAESARS ENTERTAINMENT INC Common Stock 12769G100   48,872,227 1,054,417 SH   SOLE 2 1,054,417 0 0
CAMTEK LTD Common Stock M20791105   12,021,907 193,092 SH   SOLE 1,2 193,092 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   680,395 12,326 SH   SOLE   12,326 0 0
CASELLA WASTE SYSTEMS INC-A Common Stock 147448104   16,614,782 217,756 SH   SOLE 1,2 217,756 0 0
CASEY'S GENERAL STORES INC Common Stock 147528103   121,905,152 448,973 SH   SOLE 1,2 448,973 0 0
CATALENT INC Common Stock 148806102   7,519,643 165,158 SH   SOLE   165,158 0 0
CATERPILLAR INC Common Stock 149123101   7,468,461 27,357 SH   SOLE   27,357 0 0
CAVA GROUP INC Common Stock 148929102   7,707,457 251,631 SH   SOLE 1,2 251,631 0 0
CELSIUS HOLDINGS INC Common Stock 15118V207   175,782,063 1,024,371 SH   SOLE 1,2 1,024,371 0 0
CEMEX SAB-SPONS ADR PART CER ADR 151290889   400,491 61,614 SH   SOLE   61,614 0 0
CENCORA INC Common Stock 03073E105   124,581,173 692,233 SH   SOLE 2 692,233 0 0
CHAMPIONX CORP Common Stock 15872M104   23,073,389 647,765 SH   SOLE   647,765 0 0
CHART INDUSTRIES INC Common Stock 16115Q308   94,553,469 559,091 SH   SOLE 2 559,091 0 0
CHASE CORP Common Stock 16150R104   8,512,450 66,906 SH   SOLE   66,906 0 0
CHEMED CORP Common Stock 16359R103   48,776,443 93,855 SH   SOLE 2 93,855 0 0
CHEVRON CORP Common Stock 166764100   250,849,295 1,487,660 SH   SOLE 2 1,487,660 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   155,910,714 85,112 SH   SOLE 2 85,112 0 0
CHORD ENERGY CORP Common Stock 674215207   22,258,045 137,336 SH   SOLE 1,2 137,336 0 0
CHURCHILL DOWNS INC Common Stock 171484108   1,815,677 15,647 SH   SOLE   15,647 0 0
CHUY'S HOLDINGS INC Common Stock 171604101   3,592,121 100,959 SH   SOLE   100,959 0 0
CISCO SYSTEMS INC Common Stock 17275R102   8,979,022 167,020 SH   SOLE   167,020 0 0
CME GROUP INC Common Stock 12572Q105   10,923,924 54,559 SH   SOLE   54,559 0 0
COCA-COLA CO/THE Common Stock 191216100   135,206,039 2,415,256 SH   SOLE 2 2,415,256 0 0
COCA-COLA EUROPACIFIC PARTNE Common Stock G25839104   296,342 4,743 SH   SOLE   4,743 0 0
COGNEX CORP Common Stock 192422103   61,084,698 1,439,319 SH   SOLE 2 1,439,319 0 0
COHEN & STEERS INC Common Stock 19247A100   15,460,733 246,622 SH   SOLE   246,622 0 0
COHERUS BIOSCIENCES INC Common Stock 19249H103   49,102 13,129 SH   SOLE   13,129 0 0
COLUMBIA BANKING SYSTEM INC Common Stock 197236102   9,903,212 487,843 SH   SOLE   487,843 0 0
COLUMBUS MCKINNON CORP/NY Common Stock 199333105   2,562,324 73,398 SH   SOLE   73,398 0 0
COMCAST CORP-CLASS A Common Stock 20030N101   14,035,581 316,544 SH   SOLE   316,544 0 0
COMPUTER PROGRAMS & SYSTEMS Common Stock 205306103   1,378,156 86,459 SH   SOLE   86,459 0 0
CONFLUENT INC-CLASS A Common Stock 20717M103   9,327,949 315,027 SH   SOLE 1,2 315,027 0 0
CONMED CORP Common Stock 207410101   20,067,334 198,982 SH   SOLE 1,2 198,982 0 0
CONOCOPHILLIPS Common Stock 20825C104   3,678,413 30,704 SH   SOLE   30,704 0 0
COPT DEFENSE PROPERTIES REIT 22002T108   9,073,463 380,758 SH   SOLE   380,758 0 0
CORNING INC Common Stock 219350105   329,167 10,803 SH   SOLE   10,803 0 0
CORTEVA INC Common Stock 22052L104   61,142,646 1,195,126 SH   SOLE 2 1,195,126 0 0
COSTAR GROUP INC Common Stock 22160N109   82,043,244 1,067,021 SH   SOLE 2 1,067,021 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105   5,369,379 9,504 SH   SOLE   9,504 0 0
COTERRA ENERGY INC Common Stock 127097103   2,312,220 85,479 SH   SOLE   85,479 0 0
CRA INTERNATIONAL INC Common Stock 12618T105   4,871,342 48,346 SH   SOLE   48,346 0 0
CRANE NXT CO Common Stock 224441105   8,852,689 159,307 SH   SOLE   159,307 0 0
CROSS COUNTRY HEALTHCARE INC Common Stock 227483104   3,318,711 133,873 SH   SOLE   133,873 0 0
CROWDSTRIKE HOLDINGS INC - A Common Stock 22788C105   163,278,353 975,495 SH   SOLE 2 975,495 0 0
CROWN CASTLE INC REIT 22822V101   16,767,693 182,198 SH   SOLE   182,198 0 0
CSX CORP Common Stock 126408103   499,164 16,233 SH   SOLE   16,233 0 0
CURTISS-WRIGHT CORP Common Stock 231561101   4,716,641 24,110 SH   SOLE   24,110 0 0
CVS HEALTH CORP Common Stock 126650100   2,328,636 33,352 SH   SOLE   33,352 0 0
CYTOKINETICS INC Common Stock 23282W605   11,688,844 396,770 SH   SOLE 1,2 396,770 0 0
DARLING INGREDIENTS INC Common Stock 237266101   1,855,083 35,538 SH   SOLE   35,538 0 0
DATADOG INC - CLASS A Common Stock 23804L103   97,395,614 1,069,224 SH   SOLE 2 1,069,224 0 0
DECKERS OUTDOOR CORP Common Stock 243537107   2,454,779 4,775 SH   SOLE   4,775 0 0
DEFINITIVE HEALTHCARE CORP Common Stock 24477E103   6,265,997 784,230 SH   SOLE   784,230 0 0
DELTA AIR LINES INC Common Stock 247361702   1,913,899 51,727 SH   SOLE   51,727 0 0
DENALI THERAPEUTICS INC Common Stock 24823R105   5,964,813 289,133 SH   SOLE 1,2 289,133 0 0
DEVON ENERGY CORP Common Stock 25179M103   653,680 13,704 SH   SOLE   13,704 0 0
DEXCOM INC Common Stock 252131107   134,864,030 1,445,488 SH   SOLE 2 1,445,488 0 0
DONNELLEY FINANCIAL SOLUTION Common Stock 25787G100   11,516,013 204,620 SH   SOLE   204,620 0 0
DOW INC Common Stock 260557103   2,139,969 41,504 SH   SOLE   41,504 0 0
DROPBOX INC-CLASS A Common Stock 26210C104   1,675,924 61,547 SH   SOLE   61,547 0 0
DUCOMMUN INC Common Stock 264147109   5,494,834 126,289 SH   SOLE   126,289 0 0
DUKE ENERGY CORP Common Stock 26441C204   9,729,452 110,236 SH   SOLE   110,236 0 0
EASTERLY GOVERNMENT PROPERTI REIT 27616P103   4,188,146 366,417 SH   SOLE   366,417 0 0
EASTGROUP PROPERTIES INC REIT 277276101   83,303,645 500,232 SH   SOLE 1,2 500,232 0 0
EASTMAN CHEMICAL CO Common Stock 277432100   68,638,812 894,666 SH   SOLE 2 894,666 0 0
EATON CORP PLC Common Stock G29183103   150,542,844 705,846 SH   SOLE 2 705,846 0 0
ECOVYST INC Common Stock 27923Q109   4,512,171 458,554 SH   SOLE   458,554 0 0
ELF BEAUTY INC Common Stock 26856L103   21,873,852 199,161 SH   SOLE 1,2 199,161 0 0
ELI LILLY & CO Common Stock 532457108   11,427,130 21,274 SH   SOLE   21,274 0 0
EMPLOYERS HOLDINGS INC Common Stock 292218104   11,419,947 285,856 SH   SOLE   285,856 0 0
ENDAVA PLC- SPON ADR ADR 29260V105   12,385,306 215,960 SH   SOLE   215,960 0 0
ENERPLUS CORP Common Stock 292766102   19,847,325 1,125,770 SH   SOLE   1,125,770 0 0
ENI SPA-SPONSORED ADR ADR 26874R108   583,018 18,265 SH   SOLE   18,265 0 0
ENSIGN GROUP INC/THE Common Stock 29358P101   11,965,946 128,763 SH   SOLE 1,2 128,763 0 0
ENTEGRIS INC Common Stock 29362U104   136,651,727 1,455,135 SH   SOLE 2 1,455,135 0 0
EQUINIX INC REIT 29444U700   40,974,136 56,418 SH   SOLE 2 56,418 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   5,110,248 180,001 SH   SOLE   180,001 0 0
ESAB CORP Common Stock 29605J106   39,391,664 560,975 SH   SOLE 1,2 560,975 0 0
ESSENTIAL PROPERTIES REALTY REIT 29670E107   4,606,346 212,961 SH   SOLE   212,961 0 0
ESSEX PROPERTY TRUST INC REIT 297178105   1,867,452 8,805 SH   SOLE   8,805 0 0
EVERGY INC Common Stock 30034W106   21,534,395 424,741 SH   SOLE   424,741 0 0
EVERI HOLDINGS INC Common Stock 30034T103   16,975,683 1,284,091 SH   SOLE 1,2 1,284,091 0 0
EVERTEC INC Common Stock 30040P103   9,090,063 244,488 SH   SOLE   244,488 0 0
EVOLENT HEALTH INC - A Common Stock 30050B101   19,969,719 733,372 SH   SOLE 1,2 733,372 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104   15,831,496 564,604 SH   SOLE   564,604 0 0
EXPEDIA GROUP INC Common Stock 30212P303   4,389,132 42,584 SH   SOLE   42,584 0 0
EXPONENT INC Common Stock 30214U102   5,208,588 60,848 SH   SOLE   60,848 0 0
EXTREME NETWORKS INC Common Stock 30226D106   4,824,859 199,292 SH   SOLE   199,292 0 0
EXXON MOBIL CORP Common Stock 30231G102   10,923,463 92,902 SH   SOLE   92,902 0 0
FAIR ISAAC CORP Common Stock 303250104   54,467,253 62,712 SH   SOLE 2 62,712 0 0
FEDERAL AGRIC MTG CORP-CL C Common Stock 313148306   14,086,664 91,294 SH   SOLE   91,294 0 0
FEDERAL SIGNAL CORP Common Stock 313855108   14,790,641 247,625 SH   SOLE 1,2 247,625 0 0
FEDEX CORP Common Stock 31428X106   107,409,742 405,442 SH   SOLE 2 405,442 0 0
FIRST INTERSTATE BANCSYS-A Common Stock 32055Y201   8,385,576 336,230 SH   SOLE   336,230 0 0
FIRST MERCHANTS CORP Common Stock 320817109   6,615,289 237,789 SH   SOLE   237,789 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107   31,816,545 316,961 SH   SOLE 1,2 316,961 0 0
FIRSTSERVICE CORP Common Stock 33767E202   14,466,239 99,397 SH   SOLE   99,397 0 0
FISERV INC Common Stock 337738108   5,801,173 51,356 SH   SOLE   51,356 0 0
FIVE BELOW Common Stock 33829M101   87,781,730 545,567 SH   SOLE 1,2 545,567 0 0
FIVE9 INC Common Stock 338307101   66,056,868 1,027,323 SH   SOLE 1,2 1,027,323 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   59,800,628 234,200 SH   SOLE 2 234,200 0 0
FORTINET INC Common Stock 34959E109   2,221,038 37,850 SH   SOLE   37,850 0 0
FORTUNE BRANDS INNOVATIONS I Common Stock 34964C106   77,195,012 1,241,876 SH   SOLE 2 1,241,876 0 0
FOX FACTORY HOLDING CORP Common Stock 35138V102   11,451,270 115,576 SH   SOLE   115,576 0 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106   331,974 15,412 SH   SOLE   15,412 0 0
FRESHPET INC Common Stock 358039105   57,549,869 873,556 SH   SOLE 1,2 873,556 0 0
FRESHWORKS INC-CL A Common Stock 358054104   35,172,883 1,765,707 SH   SOLE 1,2 1,765,707 0 0
GARTNER INC Common Stock 366651107   83,587,599 243,263 SH   SOLE 2 243,263 0 0
GENERAL ELECTRIC CO Common Stock 369604103   4,762,272 43,078 SH   SOLE   43,078 0 0
GENMAB A/S -SP ADR ADR 372303206   421,793 11,959 SH   SOLE   11,959 0 0
GENTEX CORP Common Stock 371901109   2,259,414 69,435 SH   SOLE   69,435 0 0
GENTHERM INC Common Stock 37253A103   13,983,236 257,708 SH   SOLE   257,708 0 0
GENUINE PARTS CO Common Stock 372460105   77,385,905 535,987 SH   SOLE 2 535,987 0 0
GILEAD SCIENCES INC Common Stock 375558103   19,247,776 256,842 SH   SOLE   256,842 0 0
GLACIER BANCORP INC Common Stock 37637Q105   1,269,846 44,556 SH   SOLE   44,556 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   87,065,216 754,530 SH   SOLE 2 754,530 0 0
GLOBUS MEDICAL INC - A Common Stock 379577208   13,331,571 268,511 SH   SOLE   268,511 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   64,069,772 198,009 SH   SOLE 2 198,009 0 0
GRAPHIC PACKAGING HOLDING CO Common Stock 388689101   14,659,126 657,950 SH   SOLE   657,950 0 0
GUARDANT HEALTH INC Common Stock 40131M109   8,247,685 278,262 SH   SOLE 1,2 278,262 0 0
GXO LOGISTICS INC Common Stock 36262G101   1,910,289 32,571 SH   SOLE   32,571 0 0
HAEMONETICS CORP/MASS Common Stock 405024100   24,065,039 268,643 SH   SOLE 1,2 268,643 0 0
HALLIBURTON CO Common Stock 406216101   108,545,427 2,680,134 SH   SOLE 2 2,680,134 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109   21,972,792 575,204 SH   SOLE 1,2 575,204 0 0
HARMONY GOLD MNG-SPON ADR ADR 413216300   231,168 61,481 SH   SOLE   61,481 0 0
HARVARD BIOSCIENCE INC Common Stock 416906105   59,490 13,835 SH   SOLE   13,835 0 0
HAYWARD HOLDINGS INC Common Stock 421298100   6,128,494 434,645 SH   SOLE   434,645 0 0
HEALTHEQUITY INC Common Stock 42226A107   15,581,418 213,298 SH   SOLE 1,2 213,298 0 0
HELIX ENERGY SOLUTIONS GROUP Common Stock 42330P107   11,239,935 1,006,261 SH   SOLE   1,006,261 0 0
HERC HOLDINGS INC Common Stock 42704L104   17,916,407 150,634 SH   SOLE 1,2 150,634 0 0
HILLMAN SOLUTIONS CORP Common Stock 431636109   8,918,580 1,081,040 SH   SOLE   1,081,040 0 0
HOME DEPOT INC Common Stock 437076102   110,286,152 364,992 SH   SOLE 2 364,992 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   675,491 20,080 SH   SOLE   20,080 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106   108,296,000 586,207 SH   SOLE 2 586,207 0 0
HOSTESS BRANDS INC Common Stock 44109J106   6,648,709 199,601 SH   SOLE   199,601 0 0
HOULIHAN LOKEY INC Common Stock 441593100   11,359,111 106,041 SH   SOLE   106,041 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406   1,118,888 28,355 SH   SOLE   28,355 0 0
HUBSPOT INC Common Stock 443573100   64,966,660 131,912 SH   SOLE 2 131,912 0 0
HYATT HOTELS CORP - CL A Common Stock 448579102   98,450,302 928,076 SH   SOLE 2 928,076 0 0
ICU MEDICAL INC Common Stock 44930G107   7,330,063 61,592 SH   SOLE   61,592 0 0
IDEX CORP Common Stock 45167R104   1,710,756 8,224 SH   SOLE   8,224 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   153,935,656 352,038 SH   SOLE 2 352,038 0 0
IMAX CORP Common Stock 45245E109   5,540,493 286,775 SH   SOLE   286,775 0 0
IMPINJ INC Common Stock 453204109   9,424,602 171,263 SH   SOLE 1,2 171,263 0 0
INGERSOLL-RAND INC Common Stock 45687V106   1,731,909 27,180 SH   SOLE   27,180 0 0
INGEVITY CORP Common Stock 45688C107   6,988,433 146,785 SH   SOLE   146,785 0 0
INMODE LTD Common Stock M5425M103   7,838,089 257,324 SH   SOLE 1,2 257,324 0 0
INNOSPEC INC Common Stock 45768S105   19,387,340 189,700 SH   SOLE   189,700 0 0
INSMED INC Common Stock 457669307   13,106,719 519,078 SH   SOLE 1,2 519,078 0 0
INSPIRE MEDICAL SYSTEMS INC Common Stock 457730109   11,536,904 58,138 SH   SOLE 1,2 58,138 0 0
INSTALLED BUILDING PRODUCTS Common Stock 45780R101   10,110,844 80,958 SH   SOLE   80,958 0 0
INTEGRA LIFESCIENCES HOLDING Common Stock 457985208   10,915,045 285,809 SH   SOLE   285,809 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105   7,673,889 242,691 SH   SOLE 1,2 242,691 0 0
INTER PARFUMS INC Common Stock 458334109   22,883,878 170,343 SH   SOLE   170,343 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101   10,295,471 73,381 SH   SOLE   73,381 0 0
INTRA-CELLULAR THERAPIES INC Common Stock 46116X101   21,517,858 413,090 SH   SOLE 1,2 413,090 0 0
INTUIT INC Common Stock 461202103   1,991,133 3,897 SH   SOLE   3,897 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   5,615,183 19,211 SH   SOLE   19,211 0 0
IQVIA HOLDINGS INC Common Stock 46266C105   102,982,491 523,418 SH   SOLE 2 523,418 0 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106   7,584,913 80,468 SH   SOLE 1,2 80,468 0 0
IRON MOUNTAIN INC REIT 46284V101   8,355,340 140,544 SH   SOLE   140,544 0 0
ISHARES 1-3 YEAR TREASURY BO ETP 464287457   1,660,613 20,509 SH   SOLE   20,509 0 0
ISHARES RUSSELL 2000 ETF ETP 464287655   696,709 3,942 SH   SOLE   3,942 0 0
ISHARES RUSSELL 2000 GROWTH ETP 464287648   552,753 2,466 SH   SOLE   2,466 0 0
ISHARES RUSSELL 2500 ETF ETP 46435G268   272,550 5,000 SH   SOLE   5,000 0 0
ISHARES TR AGENCY BOND ETF ETP 464288166   223,451 2,112 SH   SOLE   2,112 0 0
ISHARES TR ISHS 1-5YR INVS ETP 464288646   996,948 20,007 SH   SOLE   20,007 0 0
ISHARES TR ISHS 5-10YR INVT ETP 464288638   655,510 13,474 SH   SOLE   13,474 0 0
JABIL INC Common Stock 466313103   7,954,879 62,691 SH   SOLE   62,691 0 0
JACK HENRY & ASSOCIATES INC Common Stock 426281101   3,648,821 24,142 SH   SOLE   24,142 0 0
JAMES HARDIE IND PLC-SP ADR ADR 47030M106   271,137 10,333 SH   SOLE   10,333 0 0
JFROG LTD Common Stock M6191J100   7,908,008 311,830 SH   SOLE   311,830 0 0
JOHN B. SANFILIPPO & SON INC Common Stock 800422107   5,680,308 57,493 SH   SOLE   57,493 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   152,640,086 1,052,545 SH   SOLE 2 1,052,545 0 0
KADANT INC Common Stock 48282T104   7,682,233 34,060 SH   SOLE   34,060 0 0
KARUNA THERAPEUTICS INC Common Stock 48576A100   34,795,171 205,779 SH   SOLE 1,2 205,779 0 0
KINSALE CAPITAL GROUP INC Common Stock 49714P108   35,097,520 84,750 SH   SOLE 1,2 84,750 0 0
KITE REALTY GROUP TRUST REIT 49803T300   10,021,132 467,840 SH   SOLE   467,840 0 0
KLA CORP Common Stock 482480100   6,096,974 13,293 SH   SOLE   13,293 0 0
KNIFE RIVER CORP Common Stock 498894104   6,273,434 128,475 SH   SOLE   128,475 0 0
KORU MEDICAL SYSTEMS INC Common Stock 759910102   146,059 54,096 SH   SOLE   54,096 0 0
KT CORP-SP ADR ADR 48268K101   488,377 38,095 SH   SOLE   38,095 0 0
LAKELAND FINANCIAL CORP Common Stock 511656100   3,436,198 72,402 SH   SOLE   72,402 0 0
LAM RESEARCH CORP Common Stock 512807108   2,848,669 4,545 SH   SOLE   4,545 0 0
LANCASTER COLONY CORP Common Stock 513847103   1,851,966 11,222 SH   SOLE   11,222 0 0
LANDSTAR SYSTEM INC Common Stock 515098101   50,978,537 288,112 SH   SOLE 1,2 288,112 0 0
LANTHEUS HOLDINGS INC Common Stock 516544103   26,284,492 378,303 SH   SOLE 1,2 378,303 0 0
LATTICE SEMICONDUCTOR CORP Common Stock 518415104   52,175,235 607,183 SH   SOLE 1,2 607,183 0 0
LENNAR CORP-A Common Stock 526057104   4,596,491 40,956 SH   SOLE   40,956 0 0
LIBERTY ENERGY INC Common Stock 53115L104   38,425,258 2,074,798 SH   SOLE 1,2 2,074,798 0 0
LINCOLN ELECTRIC HOLDINGS Common Stock 533900106   2,587,598 14,234 SH   SOLE   14,234 0 0
LITTELFUSE INC Common Stock 537008104   13,075,808 52,870 SH   SOLE   52,870 0 0
LIVANOVA PLC Common Stock G5509L101   8,721,815 164,936 SH   SOLE 1,2 164,936 0 0
LIVENT CORP Common Stock 53814L108   20,170,290 1,095,616 SH   SOLE 1,2 1,095,616 0 0
LKQ CORP Common Stock 501889208   2,196,956 44,374 SH   SOLE   44,374 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109   315,955 148,336 SH   SOLE   148,336 0 0
LOWE'S COS INC Common Stock 548661107   4,512,318 21,710 SH   SOLE   21,710 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   174,599,097 734,690 SH   SOLE 1,2 734,690 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   81,058,306 210,208 SH   SOLE 2 210,208 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100   5,316,225 56,137 SH   SOLE   56,137 0 0
MADISON SQUARE GARDEN SPORTS Common Stock 55825T103   2,071,348 11,749 SH   SOLE   11,749 0 0
MANCHESTER UNITED PLC-CL A Common Stock G5784H106   5,988,038 302,579 SH   SOLE   302,579 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   5,438,812 27,516 SH   SOLE   27,516 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108   90,369,292 422,998 SH   SOLE 1,2 422,998 0 0
MARRIOTT VACATIONS WORLD Common Stock 57164Y107   6,088,517 60,504 SH   SOLE   60,504 0 0
MARTEN TRANSPORT LTD Common Stock 573075108   5,863,035 297,465 SH   SOLE   297,465 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106   122,619,406 298,722 SH   SOLE 2 298,722 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   144,641,584 2,672,115 SH   SOLE 2 2,672,115 0 0
MASTERCARD INC - A Common Stock 57636Q104   15,045,389 38,002 SH   SOLE   38,002 0 0
MATADOR RESOURCES CO Common Stock 576485205   5,362,657 90,159 SH   SOLE   90,159 0 0
MATCH GROUP INC Common Stock 57667L107   62,855,229 1,604,473 SH   SOLE 2 1,604,473 0 0
MCDONALD'S CORP Common Stock 580135101   169,487,609 643,363 SH   SOLE 2 643,363 0 0
MCKESSON CORP Common Stock 58155Q103   17,486,219 40,212 SH   SOLE   40,212 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   21,501,870 88,803 SH   SOLE 1,2 88,803 0 0
MEDTRONIC PLC Common Stock G5960L103   139,409,818 1,779,094 SH   SOLE 2 1,779,094 0 0
MERCK & CO. INC. Common Stock 58933Y105   171,506,204 1,665,917 SH   SOLE 2 1,665,917 0 0
MERIT MEDICAL SYSTEMS INC Common Stock 589889104   24,523,289 355,307 SH   SOLE 1,2 355,307 0 0
MESA LABORATORIES INC Common Stock 59064R109   11,765,633 111,979 SH   SOLE   111,979 0 0
META PLATFORMS INC-CLASS A Common Stock 30303M102   28,391,760 94,573 SH   SOLE   94,573 0 0
MICROSOFT CORP Common Stock 594918104   285,907,735 905,487 SH   SOLE 2 905,487 0 0
MIMEDX GROUP INC Common Stock 602496101   76,596 10,507 SH   SOLE   10,507 0 0
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104   808,434 95,222 SH   SOLE   95,222 0 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109   844,568 246,230 SH   SOLE   246,230 0 0
MKS INSTRUMENTS INC Common Stock 55306N104   1,084,259 12,529 SH   SOLE   12,529 0 0
MODEL N INC Common Stock 607525102   4,301,090 176,202 SH   SOLE   176,202 0 0
MODERNA INC Common Stock 60770K107   33,897,608 328,179 SH   SOLE 2 328,179 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100   4,098,625 12,500 SH   SOLE   12,500 0 0
MONARCH CASINO & RESORT INC Common Stock 609027107   4,618,377 74,370 SH   SOLE   74,370 0 0
MONDAY.COM LTD Common Stock M7S64H106   30,629,151 192,370 SH   SOLE 1,2 192,370 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105   96,988,511 1,397,528 SH   SOLE 2 1,397,528 0 0
MONGODB INC Common Stock 60937P106   1,915,026 5,537 SH   SOLE   5,537 0 0
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105   114,663,318 248,189 SH   SOLE 2 248,189 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109   102,488,537 1,935,572 SH   SOLE 2 1,935,572 0 0
MOODY'S CORP Common Stock 615369105   111,789,807 353,575 SH   SOLE 2 353,575 0 0
MORGAN STANLEY Common Stock 617446448   639,312 7,828 SH   SOLE   7,828 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   108,121,180 397,153 SH   SOLE 2 397,153 0 0
MSA SAFETY INC Common Stock 553498106   39,810,254 252,523 SH   SOLE 1,2 252,523 0 0
MSC INDUSTRIAL DIRECT CO-A Common Stock 553530106   15,321,607 156,104 SH   SOLE   156,104 0 0
MSCI INC Common Stock 55354G100   148,568,984 289,563 SH   SOLE 2 289,563 0 0
N B T BANCORP INC Common Stock 628778102   7,408,963 233,795 SH   SOLE   233,795 0 0
NANOSTRING TECHNOLOGIES INC Common Stock 63009R109   21,684 12,607 SH   SOLE   12,607 0 0
NATWEST GROUP PLC -SPON ADR ADR 639057108   291,400 49,983 SH   SOLE   49,983 0 0
NCINO INC Common Stock 63947X101   12,124,704 381,280 SH   SOLE   381,280 0 0
NCR CORPORATION Common Stock 62886E108   3,929,475 145,698 SH   SOLE   145,698 0 0
NETAPP INC Common Stock 64110D104   1,949,433 25,691 SH   SOLE   25,691 0 0
NETFLIX INC Common Stock 64110L106   8,981,216 23,785 SH   SOLE   23,785 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   81,818,887 727,279 SH   SOLE 2 727,279 0 0
NEXTERA ENERGY INC Common Stock 65339F101   102,238,971 1,784,586 SH   SOLE 2 1,784,586 0 0
NextEra Energy Inc PUBLIC 65339F713   8,617,269 227,789 SH   SOLE   227,789 0 0
NICE LTD - SPON ADR ADR 653656108   4,500,920 26,476 SH   SOLE   26,476 0 0
NIKE INC -CL B Common Stock 654106103   627,171 6,559 SH   SOLE   6,559 0 0
NORDSON CORP Common Stock 655663102   3,142,456 14,081 SH   SOLE   14,081 0 0
NORTHERN OIL AND GAS INC Common Stock 665531307   4,763,111 118,397 SH   SOLE   118,397 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109   1,249,414 12,266 SH   SOLE   12,266 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   1,653,198 18,179 SH   SOLE   18,179 0 0
NOW INC Common Stock 67011P100   3,015,122 254,012 SH   SOLE   254,012 0 0
NVENT ELECTRIC PLC Common Stock G6700G107   20,820,300 392,910 SH   SOLE 1,2 392,910 0 0
NVIDIA CORP Common Stock 67066G104   35,632,645 81,916 SH   SOLE   81,916 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100   148,940,257 364,032 SH   SOLE 2 364,032 0 0
OLD SECOND BANCORP INC Common Stock 680277100   1,564,142 114,926 SH   SOLE   114,926 0 0
OLIN CORP Common Stock 680665205   2,010,895 40,234 SH   SOLE   40,234 0 0
OMNIAB INC Common Stock 68218J103   101,988 19,651 SH   SOLE   19,651 0 0
OMNICELL INC Common Stock 68213N109   17,292,387 383,934 SH   SOLE   383,934 0 0
OMNICOM GROUP Common Stock 681919106   1,214,694 16,309 SH   SOLE   16,309 0 0
ON SEMICONDUCTOR Common Stock 682189105   3,625,328 39,003 SH   SOLE   39,003 0 0
ONESPAWORLD HOLDINGS LTD Common Stock P73684113   20,615,964 1,837,430 SH   SOLE 1,2 1,837,430 0 0
ONTO INNOVATION INC Common Stock 683344105   27,581,810 216,294 SH   SOLE 1,2 216,294 0 0
ORACLE CORP Common Stock 68389X105   6,089,589 57,492 SH   SOLE   57,492 0 0
OVERSTOCK.COM INC Common Stock 690370101   4,219,763 266,736 SH   SOLE   266,736 0 0
PACIFIC PREMIER BANCORP INC Common Stock 69478X105   348,986 16,038 SH   SOLE   16,038 0 0
PACIRA BIOSCIENCES INC Common Stock 695127100   4,184,537 136,393 SH   SOLE   136,393 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   90,734,375 387,026 SH   SOLE 2 387,026 0 0
PARSONS CORP Common Stock 70202L102   9,943,169 182,947 SH   SOLE 1,2 182,947 0 0
PAYCHEX INC Common Stock 704326107   13,244,843 114,843 SH   SOLE   114,843 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   80,942,538 312,194 SH   SOLE 2 312,194 0 0
PENTAIR PLC Common Stock H6169Q108   2,899,634 44,782 SH   SOLE   44,782 0 0
PENUMBRA INC Common Stock 70975L107   85,503,089 353,450 SH   SOLE 2 353,450 0 0
PEPSICO INC Common Stock 713448108   106,893,990 630,866 SH   SOLE 2 630,866 0 0
PERRIGO CO PLC Common Stock G97822103   4,251,394 133,064 SH   SOLE   133,064 0 0
PFIZER INC Common Stock 717081103   3,761,113 113,389 SH   SOLE   113,389 0 0
PJT PARTNERS INC - A Common Stock 69343T107   77,032,492 969,694 SH   SOLE 1,2 969,694 0 0
PLANET FITNESS INC - CL A Common Stock 72703H101   100,801,541 2,049,645 SH   SOLE 1,2 2,049,645 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105   135,403,157 1,102,901 SH   SOLE 2 1,102,901 0 0
POOL CORP Common Stock 73278L105   3,917,812 11,002 SH   SOLE   11,002 0 0
POTLATCHDELTIC CORP REIT 737630103   7,575,772 166,904 SH   SOLE   166,904 0 0
PPG INDUSTRIES INC Common Stock 693506107   60,006,343 462,298 SH   SOLE 2 462,298 0 0
PRESTIGE CONSUMER HEALTHCARE Common Stock 74112D101   19,081,843 333,657 SH   SOLE   333,657 0 0
PRIMORIS SERVICES CORP Common Stock 74164F103   6,879,747 210,197 SH   SOLE   210,197 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109   126,706,056 868,682 SH   SOLE 2 868,682 0 0
PROGYNY INC Common Stock 74340E103   10,907,118 320,609 SH   SOLE 1,2 320,609 0 0
PROLOGIS INC REIT 74340W103   114,926,832 1,024,212 SH   SOLE 2 1,024,212 0 0
PROS HOLDINGS INC Common Stock 74346Y103   23,666,647 683,612 SH   SOLE 1,2 683,612 0 0
PTC INC Common Stock 69370C100   108,401,776 765,117 SH   SOLE 2 765,117 0 0
PUBLIC STORAGE REIT 74460D109   1,113,635 4,226 SH   SOLE   4,226 0 0
PULTEGROUP INC Common Stock 745867101   11,157,439 150,674 SH   SOLE   150,674 0 0
QIAGEN N.V. Common Stock N72482123   806,274 19,908 SH   SOLE   19,908 0 0
QUAKER CHEMICAL CORPORATION Common Stock 747316107   41,088,164 256,801 SH   SOLE 1,2 256,801 0 0
QUALYS INC Common Stock 74758T303   9,844,966 64,536 SH   SOLE   64,536 0 0
QUANTA SERVICES INC Common Stock 74762E102   63,042,215 336,998 SH   SOLE 2 336,998 0 0
R1 RCM INC Common Stock 77634L105   1,689,030 112,079 SH   SOLE   112,079 0 0
RAMBUS INC Common Stock 750917106   27,429,544 491,657 SH   SOLE 1,2 491,657 0 0
RAPID7 INC Common Stock 753422104   14,943,141 326,412 SH   SOLE 1,2 326,412 0 0
RB GLOBAL INC Common Stock 74935Q107   207,861,323 3,325,781 SH   SOLE 1,2 3,325,781 0 0
RBC BEARINGS INC Common Stock 75524B104   19,019,316 81,234 SH   SOLE   81,234 0 0
REALTY INCOME CORP REIT 756109104   8,431,423 168,831 SH   SOLE   168,831 0 0
REINSURANCE GROUP OF AMERICA Common Stock 759351604   11,932,193 82,183 SH   SOLE   82,183 0 0
RELIANCE STEEL & ALUMINUM Common Stock 759509102   4,098,130 15,628 SH   SOLE   15,628 0 0
RELX PLC - SPON ADR ADR 759530108   540,244 16,031 SH   SOLE   16,031 0 0
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103   6,974,304 35,238 SH   SOLE   35,238 0 0
REPLIGEN CORP Common Stock 759916109   54,061,650 339,989 SH   SOLE   339,989 0 0
RIO TINTO PLC-SPON ADR ADR 767204100   403,732 6,344 SH   SOLE   6,344 0 0
RLI CORP Common Stock 749607107   7,639,599 56,219 SH   SOLE   56,219 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   60,111,885 210,277 SH   SOLE 2 210,277 0 0
ROSS STORES INC Common Stock 778296103   142,632,243 1,262,791 SH   SOLE 2 1,262,791 0 0
RTX CORP Common Stock 75513E101   3,921,789 54,492 SH   SOLE   54,492 0 0
SALESFORCE INC Common Stock 79466L302   7,232,959 35,669 SH   SOLE   35,669 0 0
SANOFI-ADR ADR 80105N105   341,311 6,363 SH   SOLE   6,363 0 0
SAP SE-SPONSORED ADR ADR 803054204   714,234 5,523 SH   SOLE   5,523 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100   26,452,870 218,222 SH   SOLE 2 218,222 0 0
SBA COMMUNICATIONS CORP REIT 78410G104   96,106,821 480,126 SH   SOLE 2 480,126 0 0
SCHNITZER STEEL INDS INC-A Common Stock 806882106   3,675,726 131,983 SH   SOLE   131,983 0 0
SCHRODINGER INC Common Stock 80810D103   5,429,762 192,068 SH   SOLE 1,2 192,068 0 0
SCIENCE APPLICATIONS INTE Common Stock 808625107   8,910,531 84,428 SH   SOLE   84,428 0 0
SEAWORLD ENTERTAINMENT INC Common Stock 81282V100   28,326,228 612,459 SH   SOLE 1,2 612,459 0 0
SELECTIVE INSURANCE GROUP Common Stock 816300107   14,105,608 136,722 SH   SOLE   136,722 0 0
SHELL PLC-ADR ADR 780259305   722,407 11,221 SH   SOLE   11,221 0 0
SHOALS TECHNOLOGIES GROUP -A Common Stock 82489W107   4,130,431 226,325 SH   SOLE   226,325 0 0
SHOCKWAVE MEDICAL INC Common Stock 82489T104   65,991,894 331,451 SH   SOLE 1,2 331,451 0 0
SHUTTERSTOCK INC Common Stock 825690100   4,542,675 119,387 SH   SOLE   119,387 0 0
SILICON LABORATORIES INC Common Stock 826919102   53,359,812 460,435 SH   SOLE 1,2 460,435 0 0
SIMPLY GOOD FOODS CO/THE Common Stock 82900L102   25,436,855 736,873 SH   SOLE 1,2 736,873 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105   24,903,215 166,232 SH   SOLE   166,232 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103   1,580,071 9,667 SH   SOLE   9,667 0 0
SITIME CORP Common Stock 82982T106   8,492,773 74,335 SH   SOLE   74,335 0 0
SM ENERGY CO Common Stock 78454L100   8,592,273 216,703 SH   SOLE   216,703 0 0
SMARTSHEET INC-CLASS A Common Stock 83200N103   25,345,398 626,431 SH   SOLE 1,2 626,431 0 0
SNAP-ON INC Common Stock 833034101   1,612,999 6,324 SH   SOLE   6,324 0 0
SNOWFLAKE INC-CLASS A Common Stock 833445109   1,224,298 8,014 SH   SOLE   8,014 0 0
SOCIETAL CDMO INC Common Stock 75629F109   21,879 46,651 SH   SOLE   46,651 0 0
SONY GROUP CORP - SP ADR ADR 835699307   435,124 5,280 SH   SOLE   5,280 0 0
SPDR Bloomberg Short Term High Yield Bond ETF ETP 78468R408   956,598 39,108 SH   SOLE   39,108 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103   2,082,682 4,872 SH   SOLE   4,872 0 0
SPLUNK INC Common Stock 848637104   1,949,220 13,328 SH   SOLE   13,328 0 0
SPROUT SOCIAL INC - CLASS A Common Stock 85209W109   20,073,906 402,444 SH   SOLE 1,2 402,444 0 0
SPS COMMERCE INC Common Stock 78463M107   28,347,192 166,152 SH   SOLE   166,152 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103   7,004,795 86,054 SH   SOLE   86,054 0 0
SS&C TECHNOLOGIES HOLDINGS Common Stock 78467J100   2,557,226 48,672 SH   SOLE   48,672 0 0
STANDARD MOTOR PRODS Common Stock 853666105   4,244,020 126,235 SH   SOLE   126,235 0 0
STERICYCLE INC Common Stock 858912108   12,870,175 287,859 SH   SOLE   287,859 0 0
STEVEN MADDEN LTD Common Stock 556269108   9,998,590 314,718 SH   SOLE   314,718 0 0
STMICROELECTRONICS NV-NY SHS NY Reg Shrs 861012102   307,342 7,121 SH   SOLE   7,121 0 0
STONEX GROUP INC Common Stock 861896108   5,835,359 60,208 SH   SOLE   60,208 0 0
STRYKER CORP Common Stock 863667101   1,590,704 5,821 SH   SOLE   5,821 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   776,771 78,860 SH   SOLE   78,860 0 0
SUMMIT MATERIALS INC -CL A Common Stock 86614U100   45,661,796 1,466,339 SH   SOLE 1,2 1,466,339 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   28,409,192 103,600 SH   SOLE 1,2 103,600 0 0
SURGERY PARTNERS INC Common Stock 86881A100   5,724,488 195,709 SH   SOLE   195,709 0 0
SYNAPTICS INC Common Stock 87157D109   8,932,462 99,871 SH   SOLE 2 99,871 0 0
SYNOPSYS INC Common Stock 871607107   301,085,237 656,002 SH   SOLE   656,002 0 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205   560,215 36,213 SH   SOLE 2 36,213 0 0
TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109   59,529,571 424,030 SH   SOLE   424,030 0 0
TARGET CORP Common Stock 87612E106   60,466,555 546,862 SH   SOLE 2 546,862 0 0
TE CONNECTIVITY LTD Common Stock H84989104   113,673,068 920,206 SH   SOLE 2 920,206 0 0
TECHNIPFMC PLC Common Stock G87110105   8,725,026 428,959 SH   SOLE   428,959 0 0
TECHTARGET Common Stock 87874R100   12,705,963 418,510 SH   SOLE 1,2 418,510 0 0
TELEFONICA SA-SPON ADR ADR 879382208   225,811 55,482 SH   SOLE   55,482 0 0
TENABLE HOLDINGS INC Common Stock 88025T102   8,296,108 185,181 SH   SOLE   185,181 0 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   212,205 33,261 SH   SOLE   33,261 0 0
TENET HEALTHCARE CORP Common Stock 88033G407   4,024,495 61,079 SH   SOLE   61,079 0 0
TERRENO REALTY CORP REIT 88146M101   15,126,010 266,303 SH   SOLE   266,303 0 0
TESLA INC Common Stock 88160R101   12,983,165 51,887 SH   SOLE 2 51,887 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   140,191,949 881,654 SH   SOLE   881,654 0 0
TEXAS ROADHOUSE INC Common Stock 882681109   16,827,110 175,100 SH   SOLE   175,100 0 0
THE CIGNA GROUP Common Stock 125523100   2,580,065 9,019 SH   SOLE   9,019 0 0
THERMON GROUP HOLDINGS INC Common Stock 88362T103   11,168,972 406,588 SH   SOLE 2 406,588 0 0
TIMKEN CO Common Stock 887389104   1,280,636 17,426 SH   SOLE   17,426 0 0
TJX COMPANIES INC Common Stock 872540109   2,922,907 32,886 SH   SOLE   32,886 0 0
TOAST INC-CLASS A Common Stock 888787108   58,311,228 3,113,253 SH   SOLE 2 3,113,253 0 0
TOLL BROTHERS INC Common Stock 889478103   2,161,779 29,229 SH   SOLE   29,229 0 0
TOPGOLF CALLAWAY BRANDS CORP Common Stock 131193104   3,284,107 237,291 SH   SOLE   237,291 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   465,013 2,587 SH   SOLE   2,587 0 0
TRADE DESK INC/THE -CLASS A Common Stock 88339J105   99,034,884 1,267,241 SH   SOLE 2 1,267,241 0 0
TRADEWEB MARKETS INC-CLASS A Common Stock 892672106   1,881,411 23,459 SH   SOLE   23,459 0 0
TRANSDIGM GROUP INC Common Stock 893641100   43,329,293 51,391 SH   SOLE 2 51,391 0 0
TRANSUNION Common Stock 89400J107   58,959,475 821,277 SH   SOLE 2 821,277 0 0
TRAVELZOO Common Stock 89421Q205   80,932 13,882 SH   SOLE   13,882 0 0
TREX COMPANY INC Common Stock 89531P105   2,868,321 46,541 SH   SOLE   46,541 0 0
TRIP.COM GROUP LTD-ADR ADR 22943F100   529,760 15,149 SH   SOLE   15,149 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105   123,118,036 318,843 SH   SOLE 2 318,843 0 0
ULTA BEAUTY INC Common Stock 90384S303   97,878,831 245,034 SH   SOLE 2 245,034 0 0
UMH PROPERTIES INC REIT 903002103   2,784,764 198,628 SH   SOLE   198,628 0 0
UNIFIRST CORP/MA Common Stock 904708104   7,666,523 47,031 SH   SOLE   47,031 0 0
UNION PACIFIC CORP Common Stock 907818108   82,793,067 406,585 SH   SOLE 2 406,585 0 0
UNITED AIRLINES HOLDINGS INC Common Stock 910047109   3,823,074 90,380 SH   SOLE   90,380 0 0
UNITED MICROELECTRON-SP ADR ADR 910873405   310,442 43,972 SH   SOLE   43,972 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106   9,133,826 58,599 SH   SOLE   58,599 0 0
UNITED RENTALS INC Common Stock 911363109   131,765,670 296,389 SH   SOLE 2 296,389 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   147,485,009 292,518 SH   SOLE 2 292,518 0 0
UNITY SOFTWARE INC Common Stock 91332U101   82,987,783 2,643,765 SH   SOLE 2 2,643,765 0 0
UNUM GROUP Common Stock 91529Y106   7,240,582 147,196 SH   SOLE   147,196 0 0
VAIL RESORTS INC Common Stock 91879Q109   109,856,851 495,096 SH   SOLE 2 495,096 0 0
VALERO ENERGY CORP Common Stock 91913Y100   7,020,352 49,540 SH   SOLE   49,540 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETP 92206C771   792,505 18,102 SH   SOLE   18,102 0 0
VAXCYTE INC Common Stock 92243G108   18,098,307 355,008 SH   SOLE 1,2 355,008 0 0
VEECO INSTRUMENTS INC Common Stock 922417100   10,712,973 381,109 SH   SOLE   381,109 0 0
VEEVA SYSTEMS INC-CLASS A Common Stock 922475108   102,849,671 505,528 SH   SOLE 2 505,528 0 0
VERACYTE INC Common Stock 92337F107   3,502,974 156,873 SH   SOLE   156,873 0 0
VERICEL CORP Common Stock 92346J108   5,942,693 177,288 SH   SOLE   177,288 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   17,348,563 535,284 SH   SOLE   535,284 0 0
VERRA MOBILITY CORP Common Stock 92511U102   9,215,659 492,816 SH   SOLE   492,816 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100   2,463,737 7,085 SH   SOLE   7,085 0 0
VERTIV HOLDINGS CO Common Stock 92537N108   69,482,346 1,867,805 SH   SOLE 2 1,867,805 0 0
VICOR CORP Common Stock 925815102   12,334,628 209,452 SH   SOLE 1,2 209,452 0 0
VIPER ENERGY PARTNERS LP Common Stock 92763M105   58,943,310 2,114,179 SH   SOLE 1,2 2,114,179 0 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   263,028 16,429 SH   SOLE   16,429 0 0
VIRIDIAN THERAPEUTICS INC Common Stock 92790C104   7,043,652 459,169 SH   SOLE 1,2 459,169 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839   5,180,291 22,522 SH   SOLE   22,522 0 0
VOYA FINANCIAL INC Common Stock 929089100   2,285,614 34,396 SH   SOLE   34,396 0 0
WABTEC CORP Common Stock 929740108   146,652,600 1,380,000 SH   SOLE 2 1,380,000 0 0
WALMART INC Common Stock 931142103   9,410,225 58,839 SH   SOLE   58,839 0 0
WASTE CONNECTIONS INC Common Stock 94106B101   216,164,713 1,609,566 SH   SOLE 2 1,609,566 0 0
WATSCO INC Common Stock 942622200   4,496,001 11,903 SH   SOLE   11,903 0 0
WD-40 CO Common Stock 929236107   9,034,018 44,450 SH   SOLE   44,450 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   86,103,068 1,068,939 SH   SOLE 2 1,068,939 0 0
WELLS FARGO & CO Common Stock 949746101   511,281 12,513 SH   SOLE   12,513 0 0
WESCO INTERNATIONAL INC Common Stock 95082P105   25,553,218 177,675 SH   SOLE 1,2 177,675 0 0
WEST PHARMACEUTICAL SERVICES Common Stock 955306105   131,552,002 350,609 SH   SOLE 2 350,609 0 0
WEX INC Common Stock 96208T104   4,059,170 21,581 SH   SOLE   21,581 0 0
WHITE MOUNTAINS INSURANCE GP Common Stock G9618E107   10,374,105 6,936 SH   SOLE   6,936 0 0
WILEY (JOHN) & SONS-CLASS A Common Stock 968223206   5,760,941 154,989 SH   SOLE   154,989 0 0
WILLIAMS COS INC Common Stock 969457100   71,362,615 2,118,213 SH   SOLE 2 2,118,213 0 0
WINGSTOP INC Common Stock 974155103   27,036,968 150,339 SH   SOLE 1,2 150,339 0 0
WINMARK CORP Common Stock 974250102   9,344,294 25,043 SH   SOLE   25,043 0 0
WOODSIDE ENERGY GROUP-ADR ADR 980228308   496,356 21,312 SH   SOLE   21,312 0 0
WOODWARD INC Common Stock 980745103   39,490,080 317,802 SH   SOLE 1,2 317,802 0 0
WR BERKLEY CORP Common Stock 084423102   1,186,183 18,683 SH   SOLE   18,683 0 0
WSFS FINANCIAL CORP Common Stock 929328102   10,486,997 287,315 SH   SOLE   287,315 0 0
WW GRAINGER INC Common Stock 384802104   164,217,909 237,364 SH   SOLE 2 237,364 0 0
XPONENTIAL FITNESS INC-A Common Stock 98422X101   21,279,004 1,372,839 SH   SOLE 1,2 1,372,839 0 0
ZIFF DAVIS INC Common Stock 48123V102   4,287,610 67,320 SH   SOLE   67,320 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   1,886,980 16,815 SH   SOLE   16,815 0 0
ZOETIS INC Common Stock 98978V103   65,151,682 374,478 SH   SOLE 2 374,478 0 0
ZURN ELKAY WATER SOLUTIONS C Common Stock 98983L108   34,973,415 1,248,159 SH   SOLE 1,2 1,248,159 0 0