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
89BIO INC Common Stock 282559103   7,293,899 679,767 SH   SOLE 1,2 679,767 0 0
AAON INC Common Stock 000360206   12,698,857 144,338 SH   SOLE   144,338 0 0
ABBOTT LABORATORIES Common Stock 002824100   103,468,334 923,082 SH   SOLE 2 923,082 0 0
ABBVIE INC Common Stock 00287Y109   175,439,243 970,564 SH   SOLE 2 970,564 0 0
ABERCROMBIE & FITCH CO-CL A Common Stock 002896207   20,962,032 158,996 SH   SOLE 1,2 158,996 0 0
ACCENTURE PLC-CL A Common Stock G1151C101   119,202,404 351,453 SH   SOLE 2 351,453 0 0
ACELYRIN INC Common Stock 00445A100   6,303,829 946,521 SH   SOLE 1,2 946,521 0 0
ACUSHNET HOLDINGS CORP Common Stock 005098108   8,019,287 119,673 SH   SOLE   119,673 0 0
ADOBE INC Common Stock 00724F101   12,315,263 24,528 SH   SOLE   24,528 0 0
ADVANCED MICRO DEVICES Common Stock 007903107   1,434,452 7,824 SH   SOLE   7,824 0 0
AECOM Common Stock 00766T100   2,907,412 29,746 SH   SOLE   29,746 0 0
AERCAP HOLDINGS NV Common Stock N00985106   749,614 8,749 SH   SOLE   8,749 0 0
AEROVIRONMENT INC Common Stock 008073108   30,523,069 204,277 SH   SOLE 1,2 204,277 0 0
AGILYSYS INC Common Stock 00847J105   7,707,519 90,837 SH   SOLE   90,837 0 0
AGREE REALTY CORP REIT 008492100   5,920,670 103,744 SH   SOLE   103,744 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106   3,616,243 14,855 SH   SOLE   14,855 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101   1,188,745 10,873 SH   SOLE   10,873 0 0
ALBANY INTL CORP-CL A Common Stock 012348108   17,837,418 196,729 SH   SOLE   196,729 0 0
ALCON INC Common Stock H01301128   387,872 4,729 SH   SOLE   4,729 0 0
ALDEYRA THERAPEUTICS INC Common Stock 01438T106   3,164,755 967,815 SH   SOLE 1,2 967,815 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109   2,231,139 17,778 SH   SOLE   17,778 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   84,314,080 263,770 SH   SOLE 2 263,770 0 0
ALKERMES PLC Common Stock G01767105   16,867,307 619,211 SH   SOLE 1,2 619,211 0 0
ALLIENT INC Common Stock 019330109   6,472,736 187,997 SH   SOLE   187,997 0 0
ALLISON TRANSMISSION HOLDING Common Stock 01973R101   5,510,746 68,177 SH   SOLE   68,177 0 0
ALLSTATE CORP Common Stock 020002101   692,793 4,014 SH   SOLE   4,014 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   39,597,165 258,248 SH   SOLE 2 258,248 0 0
ALPHABET INC-CL A Common Stock 02079K305   23,314,481 149,942 SH   SOLE   149,942 0 0
ALPHABET INC-CL C Common Stock 02079K107   21,493,768 137,340 SH   SOLE   137,340 0 0
ALTAIR ENGINEERING INC - A Common Stock 021369103   15,944,599 186,552 SH   SOLE   186,552 0 0
AMAZON.COM INC Common Stock 023135106   40,021,877 221,152 SH   SOLE   221,152 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101   7,603,550 89,919 SH   SOLE   89,919 0 0
AMERICAN EXPRESS CO Common Stock 025816109   1,044,729 4,590 SH   SOLE   4,590 0 0
AMERICAN SOFTWARE INC-CL A Common Stock 029683109   4,867,001 437,680 SH   SOLE   437,680 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106   4,218,319 9,701 SH   SOLE   9,701 0 0
AMERISAFE INC Common Stock 03071H100   9,683,928 197,470 SH   SOLE   197,470 0 0
AMGEN INC Common Stock 031162100   20,316,183 71,778 SH   SOLE   71,778 0 0
AMN HEALTHCARE SERVICES INC Common Stock 001744101   2,657,562 42,788 SH   SOLE   42,788 0 0
ANALOG DEVICES INC Common Stock 032654105   123,468,526 627,955 SH   SOLE 2 627,955 0 0
ANTERO RESOURCES CORP Common Stock 03674X106   98,446,125 3,349,647 SH   SOLE 1,2 3,349,647 0 0
APELLIS PHARMACEUTICALS INC Common Stock 03753U106   50,486,775 845,533 SH   SOLE 2 845,533 0 0
APPFOLIO INC - A Common Stock 03783C100   30,236,013 125,367 SH   SOLE 1,2 125,367 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200   7,350,917 450,700 SH   SOLE   450,700 0 0
APPLE INC Common Stock 037833100   61,424,286 361,255 SH   SOLE   361,255 0 0
APPLIED MATERIALS INC Common Stock 038222105   7,047,506 33,770 SH   SOLE   33,770 0 0
APPLOVIN CORP-CLASS A Common Stock 03831W108   2,133,591 30,859 SH   SOLE   30,859 0 0
ARCELLX INC Common Stock 03940C100   15,039,287 224,534 SH   SOLE 1,2 224,534 0 0
ARCELORMITTAL-NY REGISTERED NY Reg Shrs 03938L203   392,339 14,241 SH   SOLE   14,241 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   3,875,912 41,988 SH   SOLE   41,988 0 0
ARCOSA INC Common Stock 039653100   16,674,418 198,057 SH   SOLE   198,057 0 0
ARES MANAGEMENT CORP - A Common Stock 03990B101   135,979,490 1,027,113 SH   SOLE 2 1,027,113 0 0
ARISTA NETWORKS INC Common Stock 040413106   79,104,924 263,903 SH   SOLE 2 263,903 0 0
ASHLAND INC Common Stock 044186104   4,026,085 41,416 SH   SOLE   41,416 0 0
ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210   1,283,884 1,293 SH   SOLE   1,293 0 0
ASSURED GUARANTY LTD Common Stock G0585R106   13,400,583 156,677 SH   SOLE   156,677 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108   96,226,458 1,430,876 SH   SOLE 2 1,430,876 0 0
AT&T INC Common Stock 00206R102   10,611,405 606,366 SH   SOLE   606,366 0 0
ATLANTA BRAVES HOLDINGS IN-C Common Stock 047726302   2,541,326 65,515 SH   SOLE   65,515 0 0
ATRICURE INC Common Stock 04963C209   3,483,818 119,760 SH   SOLE   119,760 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103   8,840,727 36,039 SH   SOLE   36,039 0 0
AUTONATION INC Common Stock 05329W102   1,679,563 10,194 SH   SOLE   10,194 0 0
AXON ENTERPRISE INC Common Stock 05464C101   120,891,270 388,256 SH   SOLE 2 388,256 0 0
AXOS FINANCIAL INC Common Stock 05465C100   7,072,544 134,895 SH   SOLE   134,895 0 0
AXSOME THERAPEUTICS INC Common Stock 05464T104   17,439,389 226,515 SH   SOLE 1,2 226,515 0 0
BADGER METER INC Common Stock 056525108   10,250,980 64,193 SH   SOLE 1,2 64,193 0 0
BAKER HUGHES CO Common Stock 05722G100   207,922,396 6,217,775 SH   SOLE 2 6,217,775 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   754,689 157,227 SH   SOLE   157,227 0 0
BANK OF AMERICA CORP Common Stock 060505104   17,742,918 472,892 SH   SOLE   472,892 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100   7,452,386 130,835 SH   SOLE   130,835 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204   531,889 57,254 SH   SOLE   57,254 0 0
BEACON ROOFING SUPPLY INC Common Stock 073685109   14,247,494 142,148 SH   SOLE   142,148 0 0
BELLRING BRANDS INC Common Stock 07831C103   22,307,075 374,217 SH   SOLE 1,2 374,217 0 0
BERRY GLOBAL GROUP INC Common Stock 08579W103   13,015,521 214,706 SH   SOLE   214,706 0 0
BEST BUY CO INC Common Stock 086516101   8,162,224 99,978 SH   SOLE   99,978 0 0
BEYOND INC Common Stock 690370101   6,844,413 196,115 SH   SOLE   196,115 0 0
BGC GROUP INC-A Common Stock 088929104   100,070 13,064 SH   SOLE   13,064 0 0
BILL HOLDINGS INC Common Stock 090043100   53,789,452 833,945 SH   SOLE 1,2 833,945 0 0
BIOLIFE SOLUTIONS INC Common Stock 09062W204   6,162,719 344,286 SH   SOLE   344,286 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101   62,061,275 712,529 SH   SOLE 2 712,529 0 0
BIO-RAD LABORATORIES-A Common Stock 090572207   992,194 2,927 SH   SOLE   2,927 0 0
BIO-TECHNE CORP Common Stock 09073M104   70,178,058 1,011,065 SH   SOLE 2 1,011,065 0 0
BLACKLINE INC Common Stock 09239B109   7,708,352 120,443 SH   SOLE   120,443 0 0
BLACKROCK INC Common Stock 09247X101   112,927,545 136,588 SH   SOLE 2 136,588 0 0
BLOCK INC Common Stock 852234103   3,826,094 46,969 SH   SOLE   46,969 0 0
BLUEPRINT MEDICINES CORP Common Stock 09627Y109   21,333,021 221,251 SH   SOLE 1,2 221,251 0 0
BOOT BARN HOLDINGS INC Common Stock 099406100   23,769,719 238,556 SH   SOLE 1,2 238,556 0 0
BOOZ ALLEN HAMILTON HOLDINGS Common Stock 099502106   143,249,641 961,020 SH   SOLE 2 961,020 0 0
BORGWARNER INC Common Stock 099724106   887,317 25,323 SH   SOLE   25,323 0 0
BP PLC-SPONS ADR ADR 055622104   309,438 8,156 SH   SOLE   8,156 0 0
BRIDGEBIO PHARMA INC Common Stock 10806X102   9,298,566 310,159 SH   SOLE 1,2 310,159 0 0
BRIGHT HORIZONS FAMILY SOLUT Common Stock 109194100   14,767,912 131,282 SH   SOLE   131,282 0 0
BRIGHTSPHERE INVESTMENT GROU Common Stock 10948W103   5,707,512 250,990 SH   SOLE   250,990 0 0
BRIGHTSPRING HEALTH SERVICES Common Stock 10950A106   9,706,245 842,556 SH   SOLE 1,2 842,556 0 0
BROADCOM INC Common Stock 11135F101   250,253,571 185,337 SH   SOLE 2 185,337 0 0
BRUKER CORP Common Stock 116794108   2,592,375 27,896 SH   SOLE   27,896 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   4,813,167 23,432 SH   SOLE   23,432 0 0
BUMBLE INC-A Common Stock 12047B105   9,470,846 837,387 SH   SOLE 1,2 837,387 0 0
BWX TECHNOLOGIES INC Common Stock 05605H100   1,507,712 14,796 SH   SOLE   14,796 0 0
CABLE ONE INC Common Stock 12685J105   12,523,054 29,679 SH   SOLE   29,679 0 0
CACI INTERNATIONAL INC -CL A Common Stock 127190304   4,608,129 12,289 SH   SOLE   12,289 0 0
CADENCE DESIGN SYS INC Common Stock 127387108   15,030,620 48,155 SH   SOLE   48,155 0 0
CADRE HOLDINGS INC Common Stock 12763L105   9,506,214 263,476 SH   SOLE   263,476 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105   6,650,967 45,774 SH   SOLE   45,774 0 0
CARETRUST REIT INC REIT 14174T107   8,635,378 356,245 SH   SOLE   356,245 0 0
CARLYLE GROUP INC/THE Common Stock 14316J108   82,494,838 1,777,906 SH   SOLE 2 1,777,906 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   555,000 9,669 SH   SOLE   9,669 0 0
CASELLA WASTE SYSTEMS INC-A Common Stock 147448104   20,226,541 207,985 SH   SOLE 1,2 207,985 0 0
CASEY'S GENERAL STORES INC Common Stock 147528103   128,475,115 407,379 SH   SOLE 1,2 407,379 0 0
CATERPILLAR INC Common Stock 149123101   12,706,473 34,932 SH   SOLE   34,932 0 0
CAVA GROUP INC Common Stock 148929102   14,327,269 209,463 SH   SOLE 1,2 209,463 0 0
CELSIUS HOLDINGS INC Common Stock 15118V207   212,586,881 2,575,874 SH   SOLE 1,2 2,575,874 0 0
CEMEX SAB-SPONS ADR PART CER ADR 151290889   528,345 58,252 SH   SOLE   58,252 0 0
CENCORA INC Common Stock 03073E105   164,811,834 678,238 SH   SOLE 2 678,238 0 0
CENTENE CORP Common Stock 15135B101   2,644,044 34,007 SH   SOLE   34,007 0 0
CHAMPIONX CORP Common Stock 15872M104   21,222,087 599,494 SH   SOLE   599,494 0 0
CHEMED CORP Common Stock 16359R103   58,778,443 91,751 SH   SOLE 2 91,751 0 0
CHEVRON CORP Common Stock 166764100   234,387,737 1,473,395 SH   SOLE 2 1,473,395 0 0
CHORD ENERGY CORP Common Stock 674215207   35,727,078 200,951 SH   SOLE 1,2 200,951 0 0
CHUBB LTD Common Stock H1467J104   6,554,092 25,462 SH   SOLE   25,462 0 0
CHURCHILL DOWNS INC Common Stock 171484108   1,912,798 15,437 SH   SOLE   15,437 0 0
CHUY'S HOLDINGS INC Common Stock 171604101   2,633,043 77,648 SH   SOLE   77,648 0 0
CISCO SYSTEMS INC Common Stock 17275R102   9,477,908 189,406 SH   SOLE   189,406 0 0
CITIGROUP INC Common Stock 172967424   2,839,771 44,749 SH   SOLE   44,749 0 0
CME GROUP INC Common Stock 12572Q105   15,098,408 71,212 SH   SOLE   71,212 0 0
COCA-COLA CO/THE Common Stock 191216100   31,577,904 520,400 SH   SOLE   520,400 0 0
COCA-COLA EUROPACIFIC PARTNE Common Stock G25839104   408,533 5,896 SH   SOLE   5,896 0 0
COGNEX CORP Common Stock 192422103   76,354,237 1,828,844 SH   SOLE 1,2 1,828,844 0 0
COHEN & STEERS INC Common Stock 19247A100   20,561,057 275,211 SH   SOLE   275,211 0 0
COLUMBIA BANKING SYSTEM INC Common Stock 197236102   7,923,494 419,899 SH   SOLE   419,899 0 0
COMCAST CORP-CLASS A Common Stock 20030N101   17,281,318 408,735 SH   SOLE   408,735 0 0
COMFORT SYSTEMS USA INC Common Stock 199908104   16,601,658 51,963 SH   SOLE 1,2 51,963 0 0
CONMED CORP Common Stock 207410101   8,832,715 111,849 SH   SOLE 1,2 111,849 0 0
CONOCOPHILLIPS Common Stock 20825C104   4,025,604 31,283 SH   SOLE   31,283 0 0
CONSTELLATION ENERGY Common Stock 21037T109   4,659,732 25,055 SH   SOLE   25,055 0 0
COPT DEFENSE PROPERTIES REIT 22002T108   8,001,353 337,041 SH   SOLE   337,041 0 0
CORPAY INC Common Stock 219948106   80,769,224 264,038 SH   SOLE 2 264,038 0 0
CORTEVA INC Common Stock 22052L104   83,662,129 1,450,453 SH   SOLE 2 1,450,453 0 0
COSTAR GROUP INC Common Stock 22160N109   98,608,084 1,043,251 SH   SOLE 2 1,043,251 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105   8,817,165 12,225 SH   SOLE   12,225 0 0
COTERRA ENERGY INC Common Stock 127097103   4,797,496 171,278 SH   SOLE   171,278 0 0
CRA INTERNATIONAL INC Common Stock 12618T105   7,036,607 47,033 SH   SOLE   47,033 0 0
CRANE NXT CO Common Stock 224441105   9,204,622 150,846 SH   SOLE   150,846 0 0
CREDO TECHNOLOGY GROUP HOLDI Common Stock G25457105   5,892,783 277,177 SH   SOLE   277,177 0 0
CROWDSTRIKE HOLDINGS INC - A Common Stock 22788C105   237,935,713 744,503 SH   SOLE 2 744,503 0 0
CROWN CASTLE INC REIT 22822V101   13,241,736 127,006 SH   SOLE   127,006 0 0
CSW INDUSTRIALS INC Common Stock 126402106   11,815,860 50,948 SH   SOLE   50,948 0 0
CSX CORP Common Stock 126408103   1,016,268 27,631 SH   SOLE   27,631 0 0
CURTISS-WRIGHT CORP Common Stock 231561101   6,319,705 24,596 SH   SOLE   24,596 0 0
CUSTOMERS BANCORP INC Common Stock 23204G100   6,594,968 127,316 SH   SOLE   127,316 0 0
CVS HEALTH CORP Common Stock 126650100   2,196,333 27,606 SH   SOLE   27,606 0 0
CYTOKINETICS INC Common Stock 23282W605   14,271,685 195,449 SH   SOLE 1,2 195,449 0 0
DARDEN RESTAURANTS INC Common Stock 237194105   3,630,053 21,705 SH   SOLE   21,705 0 0
DATADOG INC - CLASS A Common Stock 23804L103   69,991,933 568,347 SH   SOLE 2 568,347 0 0
DECKERS OUTDOOR CORP Common Stock 243537107   1,630,236 1,752 SH   SOLE   1,752 0 0
DEFINITIVE HEALTHCARE CORP Common Stock 24477E103   9,283,960 1,160,495 SH   SOLE   1,160,495 0 0
DEVON ENERGY CORP Common Stock 25179M103   5,762,040 113,092 SH   SOLE   113,092 0 0
DEXCOM INC Common Stock 252131107   237,577,372 1,722,324 SH   SOLE 2 1,722,324 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   834,510 4,184 SH   SOLE   4,184 0 0
DISC MEDICINE INC Common Stock 254604101   3,959,396 115,738 SH   SOLE 1,2 115,738 0 0
DNOW INC Common Stock 67011P100   3,618,778 239,179 SH   SOLE   239,179 0 0
DONALDSON CO INC Common Stock 257651109   27,474,291 371,475 SH   SOLE 1,2 371,475 0 0
DONNELLEY FINANCIAL SOLUTION Common Stock 25787G100   11,876,252 191,244 SH   SOLE   191,244 0 0
DOORDASH INC - A Common Stock 25809K105   149,233,547 1,079,447 SH   SOLE 2 1,079,447 0 0
DRAFTKINGS INC-CL A Common Stock 26142V105   148,397,946 3,302,135 SH   SOLE 2 3,302,135 0 0
DUCOMMUN INC Common Stock 264147109   4,731,691 95,474 SH   SOLE   95,474 0 0
DUKE ENERGY CORP Common Stock 26441C204   10,105,363 105,187 SH   SOLE   105,187 0 0
EASTERLY GOVERNMENT PROPERTI REIT 27616P103   520,477 45,938 SH   SOLE   45,938 0 0
EASTGROUP PROPERTIES INC REIT 277276101   111,255,627 630,987 SH   SOLE 1,2 630,987 0 0
EASTMAN CHEMICAL CO Common Stock 277432100   65,586,649 653,904 SH   SOLE 2 653,904 0 0
EATON CORP PLC Common Stock G29183103   180,983,984 580,021 SH   SOLE 2 580,021 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E908   1,025,817 10,884 SH   SOLE   10,884 0 0
ELEVANCE HEALTH INC Common Stock 94973V107   2,879,799 5,581 SH   SOLE   5,581 0 0
ELF BEAUTY INC Common Stock 26856L103   26,853,531 139,884 SH   SOLE 1,2 139,884 0 0
ELI LILLY & CO Common Stock 532457108   15,460,831 20,328 SH   SOLE   20,328 0 0
EMERSON ELECTRIC CO Common Stock 291011104   90,139,190 793,898 SH   SOLE 2 793,898 0 0
EMPLOYERS HOLDINGS INC Common Stock 292218104   7,194,986 160,710 SH   SOLE   160,710 0 0
ENDAVA PLC- SPON ADR ADR 29260V105   9,826,115 260,778 SH   SOLE   260,778 0 0
ENERPLUS CORP Common Stock 292766102   23,334,738 1,189,334 SH   SOLE   1,189,334 0 0
ENI SPA-SPONSORED ADR ADR 26874R108   541,662 17,012 SH   SOLE   17,012 0 0
ENSIGN GROUP INC/THE Common Stock 29358P101   23,959,926 193,428 SH   SOLE 1,2 193,428 0 0
ENTEGRIS INC Common Stock 29362U104   200,274,519 1,424,225 SH   SOLE 2 1,424,225 0 0
EQUINIX INC REIT 29444U700   68,074,684 85,088 SH   SOLE 2 85,088 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   6,408,283 171,161 SH   SOLE   171,161 0 0
ESAB CORP Common Stock 29605J106   58,772,890 531,737 SH   SOLE 1,2 531,737 0 0
ESSENTIAL PROPERTIES REALTY REIT 29670E107   4,356,981 166,297 SH   SOLE   166,297 0 0
Estee Lauder Cos Inc/The Common Stock 518439104   395,684 2,602 SH   SOLE   2,602 0 0
EVERGY INC Common Stock 30034W106   21,906,237 415,362 SH   SOLE   415,362 0 0
EVERTEC INC Common Stock 30040P103   7,453,302 191,947 SH   SOLE   191,947 0 0
EVOLENT HEALTH INC - A Common Stock 30050B101   24,731,445 774,552 SH   SOLE 1,2 774,552 0 0
EXELIXIS INC Common Stock 30161Q104   4,701,095 198,526 SH   SOLE   198,526 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104   19,529,973 622,767 SH   SOLE   622,767 0 0
EXPEDIA GROUP INC Common Stock 30212P303   4,378,674 32,868 SH   SOLE   32,868 0 0
EXPONENT INC Common Stock 30214U102   7,963,234 98,154 SH   SOLE   98,154 0 0
EXXON MOBIL CORP Common Stock 30231G102   6,774,866 57,909 SH   SOLE   57,909 0 0
FAIR ISAAC CORP Common Stock 303250104   76,397,404 60,905 SH   SOLE 2 60,905 0 0
FEDERAL AGRIC MTG CORP-CL C Common Stock 313148306   14,669,450 76,699 SH   SOLE   76,699 0 0
FEDERAL SIGNAL CORP Common Stock 313855108   27,199,082 319,388 SH   SOLE 1,2 319,388 0 0
FEDEX CORP Common Stock 31428X106   64,718,354 231,029 SH   SOLE 2 231,029 0 0
FERGUSON PLC Common Stock G3421J106   50,578,655 232,781 SH   SOLE 2 232,781 0 0
FIGS INC-CLASS A Common Stock 30260D103   12,203,865 2,516,261 SH   SOLE 1,2 2,516,261 0 0
FIRST INTERSTATE BANCSYS-A Common Stock 32055Y201   8,220,305 312,797 SH   SOLE   312,797 0 0
FIRST MERCHANTS CORP Common Stock 320817109   7,609,635 222,895 SH   SOLE   222,895 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107   33,530,157 267,130 SH   SOLE 1,2 267,130 0 0
FIRSTSERVICE CORP Common Stock 33767E202   16,091,490 97,601 SH   SOLE   97,601 0 0
FISERV INC Common Stock 337738108   8,549,142 53,914 SH   SOLE   53,914 0 0
FIVE BELOW Common Stock 33829M101   88,569,748 495,135 SH   SOLE 1,2 495,135 0 0
FIVE9 INC Common Stock 338307101   63,953,448 1,042,436 SH   SOLE 1,2 1,042,436 0 0
FLOOR & DECOR HOLDINGS INC-A Common Stock 339750101   89,012,267 702,599 SH   SOLE 2 702,599 0 0
FLYWIRE CORP-VOTING Common Stock 302492103   13,588,886 574,826 SH   SOLE 1,2 574,826 0 0
FORMFACTOR INC Common Stock 346375108   8,818,136 190,580 SH   SOLE   190,580 0 0
FORTUNE BRANDS INNOVATIONS I Common Stock 34964C106   100,859,425 1,214,296 SH   SOLE 2 1,214,296 0 0
FRESHPET INC Common Stock 358039105   97,787,363 844,086 SH   SOLE 1,2 844,086 0 0
FRESHWORKS INC-CL A Common Stock 358054104   24,924,791 1,365,742 SH   SOLE 1,2 1,365,742 0 0
GAMING AND LEISURE PROPERTIE REIT 36467J108   1,717,469 37,730 SH   SOLE   37,730 0 0
GARTNER INC Common Stock 366651107   113,902,383 238,569 SH   SOLE 2 238,569 0 0
GATES INDUSTRIAL CORP PLC Common Stock G39108108   4,043,833 227,950 SH   SOLE   227,950 0 0
GENERAL ELECTRIC CO Common Stock 369604301   15,214,413 86,761 SH   SOLE   86,761 0 0
GENERAL MOTORS CO Common Stock 37045V100   6,165,145 135,796 SH   SOLE   135,796 0 0
GENMAB A/S -SP ADR ADR 372303206   344,745 11,389 SH   SOLE   11,389 0 0
GENTEX CORP Common Stock 371901109   2,435,402 67,388 SH   SOLE   67,388 0 0
GENTHERM INC Common Stock 37253A103   13,099,932 233,677 SH   SOLE   233,677 0 0
GE VERANOVA INC Common Stock 36828A101   130,842,038 782,829 SH   SOLE 2 7,821,829 0 0
GILEAD SCIENCES INC Common Stock 375558103   19,675,340 269,969 SH   SOLE   269,969 0 0
GLACIER BANCORP INC Common Stock 37637Q105   5,646,420 145,339 SH   SOLE   145,339 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   95,762,157 735,783 SH   SOLE 2 735,783 0 0
GLOBUS MEDICAL INC - A Common Stock 379577208   18,543,007 349,012 SH   SOLE   349,012 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   170,761,738 412,956 SH   SOLE 2 412,956 0 0
GRAPHIC PACKAGING HOLDING CO Common Stock 388689101   13,896,119 484,692 SH   SOLE   484,692 0 0
GSK PLC-SPON ADR ADR 37733W105   698,530 16,467 SH   SOLE   16,467 0 0
GUARDANT HEALTH INC Common Stock 40131M109   470,184 23,219 SH   SOLE   23,219 0 0
HAEMONETICS CORP/MASS Common Stock 405024100   22,187,253 261,673 SH   SOLE 1,2 261,673 0 0
HALLIBURTON CO Common Stock 406216101   821,479 20,573 SH   SOLE   20,573 0 0
HARMONY GOLD MNG-SPON ADR ADR 413216300   316,343 39,103 SH   SOLE   39,103 0 0
HAWKINS INC Common Stock 420261109   5,136,094 68,830 SH   SOLE   68,830 0 0
HAYWARD HOLDINGS INC Common Stock 421298100   11,048,620 736,084 SH   SOLE   736,084 0 0
HEALTHEQUITY INC Common Stock 42226A107   17,261,643 211,462 SH   SOLE 1,2 211,462 0 0
HELIX ENERGY SOLUTIONS GROUP Common Stock 42330P107   10,707,928 977,893 SH   SOLE   977,893 0 0
HILLMAN SOLUTIONS CORP Common Stock 431636109   13,026,283 1,237,064 SH   SOLE   1,237,064 0 0
HOME DEPOT INC Common Stock 437076102   160,886,599 437,156 SH   SOLE 2 437,156 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   691,483 18,775 SH   SOLE   18,775 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106   96,718,346 478,779 SH   SOLE 2 478,779 0 0
HOULIHAN LOKEY INC Common Stock 441593100   58,248,814 454,500 SH   SOLE 2 454,500 0 0
HP INC Common Stock 40434L105   2,727,607 89,783 SH   SOLE   89,783 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406   1,051,385 26,746 SH   SOLE   26,746 0 0
HUBSPOT INC Common Stock 443573100   82,080,412 128,885 SH   SOLE 2 128,885 0 0
HYATT HOTELS CORP - CL A Common Stock 448579102   94,120,511 595,285 SH   SOLE 2 595,285 0 0
IDEX CORP Common Stock 45167R104   6,122,207 25,417 SH   SOLE   25,417 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   152,825,096 287,044 SH   SOLE 2 287,044 0 0
IMAX CORP Common Stock 45245E109   4,941,288 311,950 SH   SOLE   311,950 0 0
IMMUNOCORE HOLDINGS PLC-ADR ADR 45258D105   2,712,588 43,098 SH   SOLE   43,098 0 0
IMPINJ INC Common Stock 453204109   25,431,867 197,821 SH   SOLE 1,2 197,821 0 0
INFORMATICA INC - CLASS A Common Stock 45674M101   1,569,779 44,596 SH   SOLE   44,596 0 0
INGERSOLL-RAND INC Common Stock 45687V106   2,692,137 28,756 SH   SOLE   28,756 0 0
INGEVITY CORP Common Stock 45688C107   5,716,750 120,632 SH   SOLE   120,632 0 0
INMODE LTD Common Stock M5425M103   5,150,943 245,283 SH   SOLE 1,2 245,283 0 0
INNOSPEC INC Common Stock 45768S105   23,156,417 183,272 SH   SOLE   183,272 0 0
INSMED INC Common Stock 457669307   14,011,219 524,372 SH   SOLE 1,2 524,372 0 0
INSPIRE MEDICAL SYSTEMS INC Common Stock 457730109   1,124,036 5,362 SH   SOLE   5,362 0 0
INSTALLED BUILDING PRODUCTS Common Stock 45780R101   16,169,963 62,857 SH   SOLE   62,857 0 0
INTEGRA LIFESCIENCES HOLDING Common Stock 457985208   11,066,305 318,730 SH   SOLE   318,730 0 0
INTER PARFUMS INC Common Stock 458334109   21,743,991 157,212 SH   SOLE   157,212 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104   1,058,766 7,726 SH   SOLE   7,726 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101   17,685,794 93,166 SH   SOLE   93,166 0 0
INTRA-CELLULAR THERAPIES INC Common Stock 46116X101   24,054,388 352,342 SH   SOLE 1,2 352,342 0 0
INTUIT INC Common Stock 461202103   2,178,015 3,404 SH   SOLE   3,404 0 0
INVENTRUST PROPERTIES CORP REIT 46124J201   2,913,494 116,867 SH   SOLE   116,867 0 0
IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100   7,818,945 551,018 SH   SOLE   551,018 0 0
IQVIA HOLDINGS INC Common Stock 46266C105   128,508,753 516,369 SH   SOLE 2 516,369 0 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106   9,424,951 81,566 SH   SOLE 1,2 81,566 0 0
IRON MOUNTAIN INC REIT 46284V101   11,178,869 140,544 SH   SOLE   140,544 0 0
ISHARES 1-3 YEAR TREASURY BO ETP 464287457   992,298 12,199 SH   SOLE   12,199 0 0
ISHARES TR ISHS 1-5YR INVS ETP 464288646   732,045 14,356 SH   SOLE   14,356 0 0
ISHARES TR ISHS 5-10YR INVT ETP 464288638   687,309 13,460 SH   SOLE   13,460 0 0
ITEOS THERAPEUTICS INC Common Stock 46565G104   3,116,010 233,584 SH   SOLE   233,584 0 0
ITRON INC Common Stock 465741106   16,123,962 180,156 SH   SOLE 1,2 180,156 0 0
JACK HENRY & ASSOCIATES INC Common Stock 426281101   7,305,094 42,855 SH   SOLE   42,855 0 0
JAMES HARDIE IND PLC-SP ADR ADR 47030M106   393,060 9,802 SH   SOLE   9,802 0 0
JAZZ PHARMACEUTICALS PLC Common Stock 050871105   2,476,330 20,813 SH   SOLE   20,813 0 0
JFROG LTD Common Stock M6191J100   17,849,485 402,832 SH   SOLE   402,832 0 0
JOHN B. SANFILIPPO & SON INC Common Stock 800422107   5,851,081 55,471 SH   SOLE   55,471 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,250,450 26,939 SH   SOLE   26,939 0 0
JOHNSON CONTROLS INTERNATION Common Stock H89128104   2,778,422 42,659 SH   SOLE   42,659 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   215,684,657 1,084,169 SH   SOLE 2 1,084,169 0 0
KADANT INC Common Stock 48282T104   10,325,648 31,547 SH   SOLE   31,547 0 0
KINSALE CAPITAL GROUP INC Common Stock 49714P108   20,042,564 39,096 SH   SOLE 1,2 39,096 0 0
KLA CORP Common Stock 482480100   8,683,417 12,215 SH   SOLE   12,215 0 0
KNIFE RIVER CORP Common Stock 498894104   13,894,658 175,615 SH   SOLE   175,615 0 0
KNOWLES CORP Common Stock 49926D109   7,055,132 437,121 SH   SOLE   437,121 0 0
KOREA ELEC POWER CORP-SP ADR ADR 500631106   345,495 42,185 SH   SOLE   42,185 0 0
KT CORP-SP ADR ADR 48268K101   492,453 35,685 SH   SOLE   35,685 0 0
KURA SUSHI USA INC-CLASS A Common Stock 501270102   16,106,552 144,622 SH   SOLE 1,2 144,622 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   762,215 3,654 SH   SOLE   3,654 0 0
LAKELAND FINANCIAL CORP Common Stock 511656100   8,407,842 130,233 SH   SOLE   130,233 0 0
LAM RESEARCH CORP Common Stock 512807108   3,685,639 3,754 SH   SOLE   3,754 0 0
LANDSTAR SYSTEM INC Common Stock 515098101   48,342,408 254,675 SH   SOLE 1,2 254,675 0 0
LANTHEUS HOLDINGS INC Common Stock 516544103   21,692,857 360,886 SH   SOLE 1,2 360,886 0 0
LATTICE SEMICONDUCTOR CORP Common Stock 518415104   36,880,849 473,074 SH   SOLE 1,2 473,074 0 0
LEIDOS HOLDINGS INC Common Stock 525327102   2,100,544 16,106 SH   SOLE   16,106 0 0
LENNAR CORP-A Common Stock 526057104   8,761,377 52,210 SH   SOLE   52,210 0 0
LENNOX INTERNATIONAL INC Common Stock 526107107   6,245,668 12,900 SH   SOLE   12,900 0 0
LIBERTY ENERGY INC Common Stock 53115L104   11,531,780 549,918 SH   SOLE 1,2 549,918 0 0
LIGHT & WONDER INC Common Stock 80874P109   22,448,259 222,194 SH   SOLE 1,2 222,194 0 0
LINCOLN ELECTRIC HOLDINGS Common Stock 533900106   110,764,734 438,429 SH   SOLE 2 438,429 0 0
LITTELFUSE INC Common Stock 537008104   9,982,353 41,985 SH   SOLE   41,985 0 0
LIVANOVA PLC Common Stock G5509L101   8,603,415 155,972 SH   SOLE   155,972 0 0
LKQ CORP Common Stock 501889208   5,404,151 101,620 SH   SOLE   101,620 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109   355,716 138,411 SH   SOLE   138,411 0 0
LOGITECH INTERNATIONAL-REG Common Stock H50430232   354,620 3,972 SH   SOLE   3,972 0 0
LOWE'S COS INC Common Stock 548661107   3,244,282 13,014 SH   SOLE   13,014 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   185,072,787 694,822 SH   SOLE 1,2 694,822 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   91,591,315 237,776 SH   SOLE 2 237,776 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100   11,580,330 113,454 SH   SOLE   113,454 0 0
MADISON SQUARE GARDEN SPORTS Common Stock 55825T103   1,238,082 6,743 SH   SOLE   6,743 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   8,773,214 35,423 SH   SOLE   35,423 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   9,044,323 44,245 SH   SOLE   44,245 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108   2,147,192 9,915 SH   SOLE   9,915 0 0
MARTEN TRANSPORT LTD Common Stock 573075108   5,160,779 282,164 SH   SOLE   282,164 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106   162,613,761 269,041 SH   SOLE 2 269,041 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   143,641,604 1,962,317 SH   SOLE 2 1,962,317 0 0
MASCO CORP Common Stock 574599106   3,739,452 48,133 SH   SOLE   48,133 0 0
MASTERCARD INC - A Common Stock 57636Q104   15,416,950 32,226 SH   SOLE   32,226 0 0
MATADOR RESOURCES CO Common Stock 576485205   5,761,982 85,388 SH   SOLE   85,388 0 0
MATCH GROUP INC Common Stock 57667L107   75,987,319 2,116,049 SH   SOLE 2 2,116,049 0 0
MATERION CORP Common Stock 576690101   6,324,699 50,392 SH   SOLE   50,392 0 0
MCDONALD'S CORP Common Stock 580135101   128,886,412 459,947 SH   SOLE 2 459,947 0 0
MCKESSON CORP Common Stock 58155Q103   21,035,837 39,210 SH   SOLE   39,210 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   80,178,667 201,459 SH   SOLE 1,2 201,459 0 0
MEDTRONIC PLC Common Stock G5960L903   151,689,270 1,743,154 SH   SOLE 2 1,743,154 0 0
MERCK & CO. INC. Common Stock 58933Y105   189,297,992 1,445,133 SH   SOLE 2 1,445,133 0 0
MERIT MEDICAL SYSTEMS INC Common Stock 589889104   27,039,888 359,908 SH   SOLE 1,2 359,908 0 0
MESA LABORATORIES INC Common Stock 59064R109   16,325,614 145,764 SH   SOLE   145,764 0 0
META PLATFORMS INC-CLASS A Common Stock 30303M102   44,789,539 91,156 SH   SOLE   91,156 0 0
MICROSOFT CORP Common Stock 594918104   384,071,120 904,612 SH   SOLE 2 904,612 0 0
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104   559,638 56,076 SH   SOLE   56,076 0 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109   704,079 182,404 SH   SOLE   182,404 0 0
MKS INSTRUMENTS INC Common Stock 55306N104   10,208,287 77,003 SH   SOLE   77,003 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100   5,197,203 12,858 SH   SOLE   12,858 0 0
MOLSON COORS BEVERAGE CO - B Common Stock 60871R209   1,539,837 22,870 SH   SOLE   22,870 0 0
MONARCH CASINO & RESORT INC Common Stock 609027107   6,819,410 92,005 SH   SOLE   92,005 0 0
MONDAY.COM LTD Common Stock M7S64H106   43,684,849 197,669 SH   SOLE 1,2 197,669 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105   116,969,569 1,676,742 SH   SOLE 2 1,676,742 0 0
MONGODB INC Common Stock 60937P106   62,677,893 176,017 SH   SOLE 2 176,017 0 0
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105   136,859,247 204,732 SH   SOLE 2 204,732 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109   64,449,676 1,116,205 SH   SOLE 2 1,116,205 0 0
MOODY'S CORP Common Stock 615369105   136,432,467 346,372 SH   SOLE 2 346,372 0 0
MORGAN STANLEY Common Stock 617446448   1,295,296 13,849 SH   SOLE   13,849 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   142,021,384 401,655 SH   SOLE 2 401,655 0 0
MSA SAFETY INC Common Stock 553498106   47,043,069 246,402 SH   SOLE 1,2 246,402 0 0
MSC INDUSTRIAL DIRECT CO-A Common Stock 553530106   13,361,613 139,256 SH   SOLE   139,256 0 0
MSCI INC Common Stock 55354G100   157,399,722 283,690 SH   SOLE 2 283,690 0 0
N B T BANCORP INC Common Stock 628778102   7,872,984 218,694 SH   SOLE   218,694 0 0
NATIONAL RESEARCH CORP Common Stock 637372202   3,078,433 78,252 SH   SOLE   78,252 0 0
NATWEST GROUP PLC -SPON ADR ADR 639057108   298,105 44,361 SH   SOLE   44,361 0 0
NCINO INC Common Stock 63947X101   14,901,792 421,550 SH   SOLE   421,550 0 0
NETAPP INC Common Stock 64110D104   2,748,595 26,167 SH   SOLE   26,167 0 0
NETFLIX INC Common Stock 64110L106   11,015,192 17,931 SH   SOLE   17,931 0 0
NETSTREIT CORP REIT 64119V303   2,560,529 140,303 SH   SOLE   140,303 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   100,878,164 713,525 SH   SOLE 2 713,525 0 0
NEXTERA ENERGY INC Common Stock 65339F101   93,768,464 1,479,464 SH   SOLE 2 1,479,464 0 0
NextEra Energy Inc PUBLIC 65339F713   8,349,281 213,094 SH   SOLE   213,094 0 0
NICE LTD - SPON ADR ADR 653656108   12,866,716 50,535 SH   SOLE   50,535 0 0
NIKE INC -CL B Common Stock 654106103   964,938 10,425 SH   SOLE   10,425 0 0
NMI HOLDINGS INC-CLASS A Common Stock 629209305   13,270,261 417,961 SH   SOLE   417,961 0 0
NOMAD FOODS LTD Common Stock G6564A105   390,317 19,904 SH   SOLE   19,904 0 0
NORDSON CORP Common Stock 655663102   4,281,834 15,760 SH   SOLE   15,760 0 0
NORTHERN OIL AND GAS INC Common Stock 665531307   4,681,396 118,068 SH   SOLE   118,068 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102   70,357,404 149,267 SH   SOLE 2 149,267 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109   1,087,836 11,347 SH   SOLE   11,347 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   2,134,804 16,737 SH   SOLE   16,737 0 0
NUTANIX INC - A Common Stock 67059N108   1,704,389 27,349 SH   SOLE   27,349 0 0
NUVALENT INC-A Common Stock 670703107   14,157,193 183,645 SH   SOLE 1,2 183,645 0 0
NVENT ELECTRIC PLC Common Stock G6700G107   28,864,897 384,046 SH   SOLE 1,2 384,046 0 0
NVIDIA CORP Common Stock 67066G104   66,552,360 73,650 SH   SOLE   73,650 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   1,136,089 4,613 SH   SOLE   4,613 0 0
ODP CORP/THE Common Stock 88337F105   5,487,365 104,581 SH   SOLE   104,581 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100   152,286,149 698,176 SH   SOLE 2 698,176 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104   2,009,730 65,251 SH   SOLE   65,251 0 0
OMNICELL INC Common Stock 68213N109   581,217 20,301 SH   SOLE   20,301 0 0
OMNICOM GROUP Common Stock 681919106   1,316,675 13,633 SH   SOLE   13,633 0 0
ONESPAWORLD HOLDINGS LTD Common Stock P73684113   29,644,578 2,212,282 SH   SOLE 1,2 2,212,282 0 0
ONTO INNOVATION INC Common Stock 683344105   53,477,950 288,602 SH   SOLE 1,2 288,602 0 0
ORACLE CORP Common Stock 68389X105   128,021,748 1,020,256 SH   SOLE 2 1,020,256 0 0
OSHKOSH CORP Common Stock 688239201   1,557,361 12,644 SH   SOLE   12,644 0 0
PACIFIC PREMIER BANCORP INC Common Stock 69478X105   3,217,847 136,523 SH   SOLE   136,523 0 0
PACIRA BIOSCIENCES INC Common Stock 695127100   3,856,049 132,283 SH   SOLE   132,283 0 0
PALANTIR TECHNOLOGIES INC-A Common Stock 69608A108   1,398,483 61,176 SH   SOLE   61,176 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   88,587,596 317,041 SH   SOLE 2 317,041 0 0
PARSONS CORP Common Stock 70202L102   19,641,273 236,073 SH   SOLE 1,2 236,073 0 0
PATRICK INDUSTRIES INC Common Stock 703343103   7,940,994 66,990 SH   SOLE   66,990 0 0
PAYCHEX INC Common Stock 704326107   13,969,759 114,864 SH   SOLE   114,864 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   44,899,712 226,446 SH   SOLE 2 226,446 0 0
PENN ENTERTAINMENT INC Common Stock 707569109   11,701,423 640,472 SH   SOLE 1,2 640,472 0 0
PENTAIR PLC Common Stock H6169Q108   2,464,096 29,192 SH   SOLE   29,192 0 0
PENUMBRA INC Common Stock 70975L107   75,119,331 345,551 SH   SOLE 2 345,551 0 0
PEPSICO INC Common Stock 713448108   102,550,702 592,847 SH   SOLE 2 592,847 0 0
PERMIAN RESOURCES CORP Common Stock 71424F105   117,888,679 6,652,860 SH   SOLE 2 6,652,860 0 0
PFIZER INC Common Stock 717081103   14,364,448 518,198 SH   SOLE   518,198 0 0
PHATHOM PHARMACEUTICALS INC Common Stock 71722W107   3,231,293 304,839 SH   SOLE   304,839 0 0
PINTEREST INC- CLASS A Common Stock 72352L106   5,559,756 157,411 SH   SOLE   157,411 0 0
PJT PARTNERS INC - A Common Stock 69343T107   67,563,872 710,675 SH   SOLE 1,2 710,675 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105   167,902,199 1,049,782 SH   SOLE 2 1,049,782 0 0
POOL CORP Common Stock 73278L105   3,663,467 9,129 SH   SOLE   9,129 0 0
POTLATCHDELTIC CORP REIT 737630103   7,371,052 157,906 SH   SOLE   157,906 0 0
PPG INDUSTRIES INC Common Stock 693506107   93,323,538 650,882 SH   SOLE 2 650,882 0 0
PRESTIGE CONSUMER HEALTHCARE Common Stock 74112D101   21,194,270 295,679 SH   SOLE   295,679 0 0
PRIMO WATER CORP Common Stock 74167P108   5,669,262 311,156 SH   SOLE   311,156 0 0
PRIMORIS SERVICES CORP Common Stock 74164F103   8,368,662 195,804 SH   SOLE   195,804 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109   133,891,432 833,798 SH   SOLE 2 833,798 0 0
PROGRESSIVE CORP Common Stock 743315103   2,489,167 11,856 SH   SOLE   11,856 0 0
PROGYNY INC Common Stock 74340E103   22,675,448 621,075 SH   SOLE 1,2 621,075 0 0
PROLOGIS INC REIT 74340W103   125,406,503 980,351 SH   SOLE 2 980,351 0 0
PROS HOLDINGS INC Common Stock 74346Y103   35,228,866 967,826 SH   SOLE 1,2 967,826 0 0
PROTAGONIST THERAPEUTICS INC Common Stock 74365N202   11,858,482 419,324 SH   SOLE 1,2 419,324 0 0
PTC INC Common Stock 69370C100   141,032,999 749,697 SH   SOLE 2 749,697 0 0
PULTEGROUP INC Common Stock 745867101   13,398,050 113,130 SH   SOLE   113,130 0 0
PURE STORAGE INC - CLASS A Common Stock 74624M102   88,744,026 1,704,649 SH   SOLE 2 1,704,649 0 0
PVH CORP Common Stock 693656100   1,477,924 10,577 SH   SOLE   10,577 0 0
QUAKER CHEMICAL CORPORATION Common Stock 747316107   51,014,257 251,562 SH   SOLE 1,2 251,562 0 0
QUALCOMM INC Common Stock 747525103   3,086,921 17,976 SH   SOLE   17,976 0 0
QUALYS INC Common Stock 74758T303   8,471,728 50,644 SH   SOLE   50,644 0 0
QUANTA SERVICES INC Common Stock 74762E102   57,684,831 222,498 SH   SOLE 2 222,498 0 0
RADNET INC Common Stock 750491102   9,238,226 192,023 SH   SOLE 1,2 192,023 0 0
RAMBUS INC Common Stock 750917106   50,563,555 812,527 SH   SOLE 1,2 812,527 0 0
RAPID7 INC Common Stock 753422104   15,315,930 311,426 SH   SOLE 1,2 311,426 0 0
RB GLOBAL INC Common Stock 74935Q107   248,112,249 3,233,997 SH   SOLE 1,2 3,233,997 0 0
RBC BEARINGS INC Common Stock 75524B104   25,060,588 93,003 SH   SOLE   93,003 0 0
REALTY INCOME CORP REIT 756109104   11,450,211 214,182 SH   SOLE   214,182 0 0
REINSURANCE GROUP OF AMERICA Common Stock 759351604   19,283,951 98,963 SH   SOLE   98,963 0 0
RELIANCE INC Common Stock 759509102   3,282,428 9,853 SH   SOLE   9,853 0 0
RELX PLC - SPON ADR ADR 759530108   523,413 12,235 SH   SOLE   12,235 0 0
REPLIGEN CORP Common Stock 759916109   50,378,575 275,368 SH   SOLE 2 275,368 0 0
RIO TINTO PLC-SPON ADR ADR 767204100   517,098 8,057 SH   SOLE   8,057 0 0
ROSS STORES INC Common Stock 778296103   197,453,416 1,360,903 SH   SOLE 2 1,360,903 0 0
ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103   110,746,521 787,895 SH   SOLE 2 787,895 0 0
RTX CORP Common Stock 75513E101   5,652,287 57,818 SH   SOLE   57,818 0 0
S&P GLOBAL INC Common Stock 78409V104   761,108 1,782 SH   SOLE   1,782 0 0
SALESFORCE INC Common Stock 79466L302   14,105,869 46,668 SH   SOLE   46,668 0 0
SANOFI-ADR ADR 80105N105   284,331 5,888 SH   SOLE   5,888 0 0
SAP SE-SPONSORED ADR ADR 803054204   1,156,969 5,902 SH   SOLE   5,902 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100   27,404,283 213,429 SH   SOLE 2 213,429 0 0
SELECTIVE INSURANCE GROUP Common Stock 816300107   20,539,044 192,133 SH   SOLE   192,133 0 0
SENSIENT TECHNOLOGIES CORP Common Stock 81725T100   5,863,721 85,365 SH   SOLE   85,365 0 0
SHAKE SHACK INC - CLASS A Common Stock 819047101   22,786,048 214,054 SH   SOLE 1,2 214,054 0 0
SHELL PLC-ADR ADR 780259305   713,907 10,511 SH   SOLE   10,511 0 0
SHOALS TECHNOLOGIES GROUP -A Common Stock 82489W107   10,565,999 928,471 SH   SOLE 1,2 928,471 0 0
SHOCKWAVE MEDICAL INC Common Stock 82489T104   91,197,594 284,539 SH   SOLE 2 284,539 0 0
SILGAN HOLDINGS INC Common Stock 827048109   6,086,524 125,057 SH   SOLE   125,057 0 0
SILICON LABORATORIES INC Common Stock 826919102   36,003,146 253,579 SH   SOLE 1,2 253,579 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105   20,898,519 103,792 SH   SOLE   103,792 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103   3,369,634 19,388 SH   SOLE   19,388 0 0
SITIME CORP Common Stock 82982T106   6,834,825 71,991 SH   SOLE   71,991 0 0
SKECHERS USA INC-CL A Common Stock 830566105   1,660,729 27,083 SH   SOLE   27,083 0 0
SLM CORP Common Stock 78442P106   13,546,085 635,072 SH   SOLE   635,072 0 0
SM ENERGY CO Common Stock 78454L100   9,354,214 184,939 SH   SOLE   184,939 0 0
SMARTSHEET INC-CLASS A Common Stock 83200N103   24,851,827 647,183 SH   SOLE 1,2 647,183 0 0
SNAP-ON INC Common Stock 833034101   1,247,168 4,233 SH   SOLE   4,233 0 0
SONY GROUP CORP - SP ADR ADR 835699307   427,058 4,956 SH   SOLE   4,956 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF ETP 78468R663   465,016 5,086 SH   SOLE   5,086 0 0
SPDR Bloomberg Short Term High Yield Bond ETF ETP 78468R408   859,998 34,399 SH   SOLE   34,399 0 0
SPROUT SOCIAL INC - CLASS A Common Stock 85209W109   14,991,462 255,827 SH   SOLE 1,2 255,827 0 0
SPS COMMERCE INC Common Stock 78463M107   18,990,722 103,076 SH   SOLE   103,076 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103   10,656,417 87,563 SH   SOLE   87,563 0 0
SS&C TECHNOLOGIES HOLDINGS Common Stock 78467J100   2,755,234 43,369 SH   SOLE   43,369 0 0
STANDARD MOTOR PRODS Common Stock 853666105   3,975,713 119,069 SH   SOLE   119,069 0 0
STEEL DYNAMICS INC Common Stock 858119100   5,462,621 36,598 SH   SOLE   36,598 0 0
STEPSTONE GROUP INC-CLASS A Common Stock 85914M107   9,368,225 268,970 SH   SOLE 1,2 268,970 0 0
STERICYCLE INC Common Stock 858912108   17,073,796 328,216 SH   SOLE   328,216 0 0
STERIS PLC Common Stock G8473T100   780,272 3,530 SH   SOLE   3,530 0 0
STEVEN MADDEN LTD Common Stock 556269108   11,969,184 282,159 SH   SOLE   282,159 0 0
STMICROELECTRONICS NV-NY SHS NY Reg Shrs 861012102   287,884 6,644 SH   SOLE   6,644 0 0
STONEX GROUP INC Common Stock 861896108   2,504,010 36,159 SH   SOLE   36,159 0 0
STRYKER CORP Common Stock 863667101   7,555,300 21,302 SH   SOLE   21,302 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   650,321 56,896 SH   SOLE   56,896 0 0
SUMMIT MATERIALS INC -CL A Common Stock 86614U100   59,011,425 1,368,857 SH   SOLE 1,2 1,368,857 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   19,897,722 19,185 SH   SOLE 1,2 19,185 0 0
SYNAPTICS INC Common Stock 87157D109   10,861,820 111,107 SH   SOLE 2 111,107 0 0
SYNOPSYS INC Common Stock 871607107   269,816,068 467,708 SH   SOLE   467,708 0 0
TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109   62,464,500 416,430 SH   SOLE 2 416,430 0 0
TARGET CORP Common Stock 87612E106   121,321,004 682,268 SH   SOLE 2 682,268 0 0
TAYSHA GENE THERAPIES INC Common Stock 877619106   5,081,878 1,789,394 SH   SOLE   1,789,394 0 0
TD SYNNEX CORP Common Stock 87162W100   2,876,901 25,518 SH   SOLE   25,518 0 0
TE CONNECTIVITY LTD Common Stock H84989104   92,469,115 642,325 SH   SOLE 2 642,325 0 0
TECHNIPFMC PLC Common Stock G87110105   10,190,621 399,789 SH   SOLE   399,789 0 0
TECHTARGET Common Stock 87874R100   17,516,828 526,347 SH   SOLE 1,2 526,347 0 0
TENABLE HOLDINGS INC Common Stock 88025T102   5,734,146 116,217 SH   SOLE   116,217 0 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   355,495 31,969 SH   SOLE   31,969 0 0
TERRENO REALTY CORP REIT 88146M101   15,734,287 245,503 SH   SOLE   245,503 0 0
TESLA INC Common Stock 88160R101   7,054,181 40,259 SH   SOLE   40,259 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   370,214 26,615 SH   SOLE   26,615 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   119,165,417 688,141 SH   SOLE 2 688,141 0 0
TEXAS ROADHOUSE INC Common Stock 882681109   24,871,837 160,298 SH   SOLE   160,298 0 0
TG THERAPEUTICS INC Common Stock 88322Q108   1,285,935 87,064 SH   SOLE   87,064 0 0
THE CIGNA GROUP Common Stock 125523100   2,737,517 7,519 SH   SOLE   7,519 0 0
TIDEWATER INC Common Stock 88642R109   19,013,447 202,702 SH   SOLE 1,2 202,702 0 0
TJX COMPANIES INC Common Stock 872540109   3,833,148 38,446 SH   SOLE   38,446 0 0
T-MOBILE US INC Common Stock 872590104   94,874,068 583,230 SH   SOLE 2 583,230 0 0
TOLL BROTHERS INC Common Stock 889478103   7,660,904 59,832 SH   SOLE   59,832 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   716,279 2,958 SH   SOLE   2,958 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   102,910,705 398,508 SH   SOLE 2 398,508 0 0
TRADE DESK INC/THE -CLASS A Common Stock 88339J105   130,665,090 1,496,565 SH   SOLE 2 1,496,565 0 0
TRADEWEB MARKETS INC-CLASS A Common Stock 892672106   1,432,372 13,834 SH   SOLE   13,834 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   1,836,035 6,187 SH   SOLE   6,187 0 0
TRANSDIGM GROUP INC Common Stock 893641100   61,038,117 50,281 SH   SOLE 2 50,281 0 0
TRANSMEDICS GROUP INC Common Stock 89377M109   9,824,052 133,788 SH   SOLE 1,2 133,788 0 0
TREX COMPANY INC Common Stock 89531P105   4,397,579 44,887 SH   SOLE   44,887 0 0
TRIP.COM GROUP LTD-ADR ADR 22943F100   693,974 14,778 SH   SOLE   14,778 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105   129,709,346 311,285 SH   SOLE 2 311,285 0 0
ULTA BEAUTY INC Common Stock 90384S303   134,213,011 253,706 SH   SOLE 2 253,706 0 0
UNIFIRST CORP/MA Common Stock 904708104   7,421,839 43,797 SH   SOLE   43,797 0 0
UNION PACIFIC CORP Common Stock 907818108   144,283,355 593,026 SH   SOLE 2 593,026 0 0
UNITED AIRLINES HOLDINGS INC Common Stock 910047109   4,075,461 86,071 SH   SOLE   86,071 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106   13,952,599 94,517 SH   SOLE   94,517 0 0
UNITED PARKS & RESORTS INC Common Stock 81282V100   30,891,071 542,615 SH   SOLE 1,2 542,615 0 0
UNITED RENTALS INC Common Stock 911363109   137,840,825 194,101 SH   SOLE 2 194,101 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   125,090,744 255,443 SH   SOLE 2 255,443 0 0
UNITY SOFTWARE INC Common Stock 91332U101   51,570,286 1,938,004 SH   SOLE 2 1,938,004 0 0
VAIL RESORTS INC Common Stock 91879Q109   73,044,470 328,881 SH   SOLE 2 328,881 0 0
VALERO ENERGY CORP Common Stock 91913Y100   6,124,671 35,476 SH   SOLE   35,476 0 0
VANGUARD MORTGAGE-BACKED ETP 92206C771   558,504 12,356 SH   SOLE   12,356 0 0
VARONIS SYSTEMS INC Common Stock 922280102   14,655,976 313,095 SH   SOLE 1,2 313,095 0 0
VAXCYTE INC Common Stock 92243G108   22,608,124 338,800 SH   SOLE   338,800 0 0
VEECO INSTRUMENTS INC Common Stock 922417100   12,751,433 357,183 SH   SOLE   357,183 0 0
VEEVA SYSTEMS INC-CLASS A Common Stock 922475108   111,926,917 485,815 SH   SOLE 2 485,815 0 0
VERACYTE INC Common Stock 92337F107   3,813,876 176,242 SH   SOLE   176,242 0 0
VERICEL CORP Common Stock 92346J108   8,744,370 165,300 SH   SOLE   165,300 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   24,699,715 584,193 SH   SOLE   584,193 0 0
VERRA MOBILITY CORP Common Stock 92511U102   7,775,435 317,624 SH   SOLE   317,624 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100   2,466,115 5,865 SH   SOLE   5,865 0 0
VERTIV HOLDINGS CO-A Common Stock 92537N108   113,983,723 1,417,708 SH   SOLE 2 1,417,708 0 0
VIKING THERAPEUTICS INC Common Stock 92686J106   22,327,416 280,848 SH   SOLE 1,2 280,848 0 0
VIPER ENERGY INC Common Stock 927959106   60,795,293 1,595,677 SH   SOLE 1,2 1,595,677 0 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   271,691 15,543 SH   SOLE   15,543 0 0
VIRIDIAN THERAPEUTICS INC Common Stock 92790C104   7,573,118 438,767 SH   SOLE 1,2 438,767 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839   6,765,962 24,313 SH   SOLE   24,313 0 0
WABTEC CORP Common Stock 929740108   195,420,485 1,349,030 SH   SOLE 2 1,349,030 0 0
WALMART INC Common Stock 931142103   13,048,286 217,471 SH   SOLE   217,471 0 0
WALT DISNEY CO/THE Common Stock 254687106   1,037,744 8,539 SH   SOLE   8,539 0 0
WASTE CONNECTIONS INC Common Stock 94106B101   210,759,889 1,236,999 SH   SOLE 2 1,236,999 0 0
WATSCO INC Common Stock 942622200   4,965,602 11,437 SH   SOLE   11,437 0 0
WD-40 CO Common Stock 929236107   7,997,903 32,133 SH   SOLE   32,133 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   11,530,619 141,375 SH   SOLE   141,375 0 0
WELLS FARGO & CO Common Stock 949746101   8,556,026 148,516 SH   SOLE   148,516 0 0
WEST PHARMACEUTICAL SERVICES Common Stock 955306105   136,151,887 343,870 SH   SOLE 2 343,870 0 0
WEX INC Common Stock 96208T104   4,717,960 19,881 SH   SOLE   19,881 0 0
WHITE MOUNTAINS INSURANCE GP Common Stock G9618E107   7,684,279 4,341 SH   SOLE   4,341 0 0
WILEY (JOHN) & SONS-CLASS A Common Stock 968223206   7,928,428 206,362 SH   SOLE   206,362 0 0
WILLIAMS COS INC Common Stock 969457100   106,577,049 2,741,884 SH   SOLE 2 2,741,884 0 0
WINGSTOP INC Common Stock 974155103   112,109,853 304,812 SH   SOLE 1,2 304,812 0 0
WINMARK CORP Common Stock 974250102   6,929,666 19,025 SH   SOLE   19,025 0 0
WOODSIDE ENERGY GROUP-ADR ADR 980228308   399,560 19,988 SH   SOLE   19,988 0 0
WOODWARD INC Common Stock 980745103   46,100,746 301,253 SH   SOLE 1,2 301,253 0 0
WR BERKLEY CORP Common Stock 084423102   1,094,062 12,505 SH   SOLE   12,505 0 0
WSFS FINANCIAL CORP Common Stock 929328102   11,409,661 258,254 SH   SOLE   258,254 0 0
WW GRAINGER INC Common Stock 384802104   175,964,097 174,284 SH   SOLE 2 174,284 0 0
ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105   52,262,630 173,630 SH   SOLE 2 173,630 0 0
ZETA GLOBAL HOLDINGS CORP-A Common Stock 98956A105   10,586,092 979,287 SH   SOLE   979,287 0 0
ZIFF DAVIS INC Common Stock 48123V102   5,682,450 90,992 SH   SOLE   90,992 0 0
ZOETIS INC Common Stock 98978V103   61,141,512 366,073 SH   SOLE 2 366,073 0 0
ZURN ELKAY WATER SOLUTIONS C Common Stock 98983L108   40,102,822 1,210,834 SH   SOLE 1,2 1,210,834 0 0