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   40,821,476 729,476 SH   SOLE 2 729,476 0 0
89BIO INC Common Stock 282559103   7,842,401 702,095 SH   SOLE 1,2 702,095 0 0
AAON INC Common Stock 000360206   13,947,985 188,818 SH   SOLE   188,818 0 0
ABBOTT LABORATORIES Common Stock 002824100   102,753,419 933,527 SH   SOLE 2 933,527 0 0
ABBVIE INC Common Stock 00287Y109   154,188,167 994,954 SH   SOLE 2 994,954 0 0
ACCENTURE PLC-CL A Common Stock G1151C101   115,102,038 328,010 SH   SOLE 2 328,010 0 0
ACELYRIN INC Common Stock 00445A100   2,676,155 358,734 SH   SOLE 1,2 358,734 0 0
ACUSHNET HOLDINGS CORP Common Stock 005098108   7,672,817 121,463 SH   SOLE   121,463 0 0
ADMA BIOLOGICS INC Common Stock 000899104   117,325 25,957 SH   SOLE   25,957 0 0
ADOBE INC Common Stock 00724F101   14,557,040 24,400 SH   SOLE   24,400 0 0
ADVANCED MICRO DEVICES Common Stock 007903107   328,282 2,227 SH   SOLE   2,227 0 0
AECOM Common Stock 00766T100   2,699,082 29,201 SH   SOLE   29,201 0 0
AERCAP HOLDINGS NV Common Stock N00985106   669,920 9,014 SH   SOLE   9,014 0 0
AEROVIRONMENT INC Common Stock 008073108   26,903,742 213,454 SH   SOLE 1,2 213,454 0 0
AGILYSYS INC Common Stock 00847J105   7,524,467 88,711 SH   SOLE   88,711 0 0
AGREE REALTY CORP REIT 008492100   7,112,216 112,982 SH   SOLE   112,982 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106   1,440,341 5,260 SH   SOLE   5,260 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101   1,239,479 10,473 SH   SOLE   10,473 0 0
ALBANY INTL CORP-CL A Common Stock 012348108   22,786,843 231,998 SH   SOLE 2 231,998 0 0
ALCON INC Common Stock H01301128   375,210 4,803 SH   SOLE   4,803 0 0
ALDEYRA THERAPEUTICS INC Common Stock 01438T106   3,546,272 1,010,334 SH   SOLE 1,2 1,010,334 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109   2,333,455 18,407 SH   SOLE   18,407 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   73,157,178 266,997 SH   SOLE 2 266,997 0 0
ALIGNMENT HEALTHCARE INC Common Stock 01625V104   5,222,800 606,597 SH   SOLE   606,597 0 0
ALKERMES PLC Common Stock G01767105   16,521,860 595,597 SH   SOLE 1,2 595,597 0 0
ALLIENT INC Common Stock 019330109   5,821,044 192,686 SH   SOLE   192,686 0 0
ALLISON TRANSMISSION HOLDING Common Stock 01973R101   4,132,022 71,058 SH   SOLE   71,058 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   50,314,989 262,865 SH   SOLE 2 262,865 0 0
ALPHABET INC-CL A Common Stock 02079K305   21,995,587 157,460 SH   SOLE   157,460 0 0
ALPHABET INC-CL C Common Stock 02079K107   21,531,426 152,781 SH   SOLE   152,781 0 0
ALTAIR ENGINEERING INC - A Common Stock 021369103   17,757,417 211,021 SH   SOLE   211,021 0 0
AMAZON.COM INC Common Stock 023135106   32,826,940 216,052 SH   SOLE   216,052 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101   7,303,221 89,919 SH   SOLE   89,919 0 0
AMERICAN EXPRESS CO Common Stock 025816109   642,763 3,431 SH   SOLE   3,431 0 0
AMERICAN SOFTWARE INC-CL A Common Stock 029683109   5,431,876 480,697 SH   SOLE   480,697 0 0
AMERICAN TOWER CORP REIT 03027X100   80,321,531 372,065 SH   SOLE 2 372,065 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106   3,612,210 9,510 SH   SOLE   9,510 0 0
AMERISAFE INC Common Stock 03071H100   8,348,265 178,458 SH   SOLE   178,458 0 0
AMGEN INC Common Stock 031162100   139,353,031 483,831 SH   SOLE 2 483,831 0 0
AMN HEALTHCARE SERVICES INC Common Stock 001744101   722,666 9,651 SH   SOLE   9,651 0 0
AMPHASTAR PHARMACEUTICALS IN Common Stock 03209R103   2,229,197 36,042 SH   SOLE   36,042 0 0
ANALOG DEVICES INC Common Stock 032654105   127,131,858 640,269 SH   SOLE 2 640,269 0 0
ANTERO RESOURCES CORP Common Stock 03674X106   75,761,043 3,340,434 SH   SOLE 1,2 3,340,434 0 0
APELLIS PHARMACEUTICALS INC Common Stock 03753U106   26,697,560 446,000 SH   SOLE 2 446,000 0 0
APPFOLIO INC - A Common Stock 03783C100   22,692,187 130,987 SH   SOLE 1,2 130,987 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200   7,596,600 457,351 SH   SOLE   457,351 0 0
APPLE INC Common Stock 037833100   68,416,190 355,353 SH   SOLE   355,353 0 0
APPLIED MATERIALS INC Common Stock 038222105   5,397,611 33,304 SH   SOLE   33,304 0 0
APPLOVIN CORP-CLASS A Common Stock 03831W108   1,288,908 32,344 SH   SOLE   32,344 0 0
APYX MEDICAL CORP Common Stock 03837C106   27,323 10,429 SH   SOLE   10,429 0 0
ARCELORMITTAL-NY REGISTERED NY Reg Shrs 03938L203   416,651 14,676 SH   SOLE   14,676 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   3,109,016 41,861 SH   SOLE   41,861 0 0
ARCOSA INC Common Stock 039653100   16,677,413 201,808 SH   SOLE   201,808 0 0
ARISTA NETWORKS INC Common Stock 040413106   77,748,209 330,127 SH   SOLE 2 330,127 0 0
ARROWHEAD PHARMACEUTICALS IN Common Stock 04280A100   16,948,116 553,860 SH   SOLE 1,2 553,860 0 0
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100   409,607 43,529 SH   SOLE   43,529 0 0
ASHLAND INC Common Stock 044186104   1,322,739 15,689 SH   SOLE   15,689 0 0
ASML HOLDING NV-NY REG SHS NY Reg Shrs 044186104   996,106 1,316 SH   SOLE   1,316 0 0
ASSURED GUARANTY LTD Common Stock G0585R106   11,135,976 148,817 SH   SOLE   148,817 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108   90,785,502 1,347,965 SH   SOLE 2 1,347,965 0 0
AT&T INC Common Stock 00206R102   10,121,880 603,211 SH   SOLE   603,211 0 0
ATLANTA BRAVES HOLDINGS IN-C Common Stock 047726302   3,909,316 98,770 SH   SOLE   98,770 0 0
ATRICURE INC Common Stock 04963C209   4,669,251 130,828 SH   SOLE   130,828 0 0
AURINIA PHARMACEUTICALS INC Common Stock 05156V102   91,787 10,210 SH   SOLE   10,210 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103   8,399,500 36,054 SH   SOLE   36,054 0 0
AUTONATION INC Common Stock 05329W102   1,601,519 10,664 SH   SOLE   10,664 0 0
AUTOZONE INC Common Stock 053332102   70,263,951 27,175 SH   SOLE 2 27,175 0 0
AVANOS MEDICAL INC Common Stock 05350V106   4,115,164 183,467 SH   SOLE   183,467 0 0
AXCELIS TECHNOLOGIES INC Common Stock 054540208   3,601,620 27,771 SH   SOLE   27,771 0 0
AXOGEN INC Common Stock 05463X106   85,832 12,567 SH   SOLE   12,567 0 0
AXON ENTERPRISE INC Common Stock 05464C101   102,734,224 397,686 SH   SOLE 2 397,686 0 0
AXONICS INC Common Stock 05465P101   9,413,407 151,268 SH   SOLE   151,268 0 0
AXOS FINANCIAL INC Common Stock 05465C100   7,470,808 136,828 SH   SOLE   136,828 0 0
BADGER METER INC Common Stock 056525108   10,360,233 67,113 SH   SOLE 1,2 67,113 0 0
BAKER HUGHES CO Common Stock 05722G100   198,904,391 5,819,321 SH   SOLE 2 5,819,321 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   653,859 157,937 SH   SOLE   157,937 0 0
BANK OF AMERICA CORP Common Stock 060505104   15,160,294 450,261 SH   SOLE   450,261 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100   6,650,325 127,768 SH   SOLE   127,768 0 0
BEACON ROOFING SUPPLY INC Common Stock 073685109   13,599,833 156,284 SH   SOLE   156,284 0 0
BELLRING BRANDS INC Common Stock 07831C103   16,899,664 304,883 SH   SOLE 1,2 304,883 0 0
BERRY GLOBAL GROUP INC Common Stock 08579W103   12,525,509 185,866 SH   SOLE   185,866 0 0
BEST BUY CO INC Common Stock 086516101   861,754 11,008 SH   SOLE   11,008 0 0
BEYOND INC Common Stock 690370101   6,567,209 237,169 SH   SOLE   237,169 0 0
BGC GROUP INC-A Common Stock 088929104   93,145 12,901 SH   SOLE   12,901 0 0
BILL HOLDINGS INC Common Stock 090043100   66,820,088 818,974 SH   SOLE 2 818,974 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101   42,066,021 436,279 SH   SOLE 2 436,279 0 0
BIO-RAD LABORATORIES-A Common Stock 090572207   961,243 2,977 SH   SOLE   2,977 0 0
BIO-TECHNE CORP Common Stock 09073M104   71,864,213 931,366 SH   SOLE 2 931,366 0 0
BLACKLINE INC Common Stock 09239B109   8,258,813 132,268 SH   SOLE   132,268 0 0
BLACKROCK INC Common Stock 09247X101   166,916,743 205,613 SH   SOLE 2 205,613 0 0
BLOCK INC Common Stock 852234103   4,887,746 63,190 SH   SOLE   63,190 0 0
BLUEPRINT MEDICINES CORP Common Stock 09627Y109   21,343,967 231,396 SH   SOLE 1,2 231,396 0 0
BOOT BARN HOLDINGS INC Common Stock 099406100   25,893,834 337,335 SH   SOLE 1,2 337,335 0 0
BOOZ ALLEN HAMILTON HOLDINGS Common Stock 099502106   125,874,696 984,088 SH   SOLE 2 984,088 0 0
BORGWARNER INC Common Stock 099724106   2,077,866 57,960 SH   SOLE   57,960 0 0
BP PLC-SPONS ADR ADR 055622104   296,793 8,384 SH   SOLE   8,384 0 0
BRIDGEBIO PHARMA INC Common Stock 10806X102   8,845,026 219,099 SH   SOLE 1,2 219,099 0 0
BRIGHT HORIZONS FAMILY SOLUT Common Stock 109194100   10,727,433 113,831 SH   SOLE   113,831 0 0
BROADCOM INC Common Stock 11135F101   185,424,633 166,113 SH   SOLE 2 166,113 0 0
BRUKER CORP Common Stock 116794108   2,125,482 28,926 SH   SOLE   28,926 0 0
BUMBLE INC-A Common Stock 12047B105   12,745,471 864,686 SH   SOLE 1,2 864,686 0 0
BWX TECHNOLOGIES INC Common Stock 05605H100   1,369,553 17,849 SH   SOLE   17,849 0 0
CABLE ONE INC Common Stock 12685J105   15,202,142 27,313 SH   SOLE   27,313 0 0
CACI INTERNATIONAL INC -CL A Common Stock 127190304   4,124,357 12,735 SH   SOLE   12,735 0 0
CADENCE DESIGN SYS INC Common Stock 127387108   13,184,886 48,408 SH   SOLE   48,408 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105   4,738,283 36,137 SH   SOLE   36,137 0 0
CARETRUST REIT INC REIT 14174T107   4,977,602 222,413 SH   SOLE   222,413 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   596,790 10,388 SH   SOLE   10,388 0 0
CASELLA WASTE SYSTEMS INC-A Common Stock 147448104   18,565,586 217,243 SH   SOLE 1,2 217,243 0 0
CASEY'S GENERAL STORES INC Common Stock 147528103   119,363,818 434,461 SH   SOLE 1,2 434,461 0 0
CATALENT INC Common Stock 148806102   7,890,067 175,608 SH   SOLE   175,608 0 0
CATERPILLAR INC Common Stock 149123101   7,526,523 25,455 SH   SOLE   25,455 0 0
CAVA GROUP INC Common Stock 148929102   13,620,705 316,908 SH   SOLE 1,2 316,908 0 0
CELSIUS HOLDINGS INC Common Stock 15118V207   161,312,194 2,958,771 SH   SOLE 1,2 2,958,771 0 0
CEMEX SAB-SPONS ADR PART CER ADR 151290889   460,598 59,432 SH   SOLE   59,432 0 0
CENCORA INC Common Stock 03073E105   142,386,667 693,284 SH   SOLE 2 693,284 0 0
CHAMPIONX CORP Common Stock 15872M104   19,624,066 671,827 SH   SOLE   671,827 0 0
CHART INDUSTRIES INC Common Stock 16115Q308   22,412,515 164,399 SH   SOLE 1,2 164,399 0 0
CHEMED CORP Common Stock 16359R103   54,947,203 93,967 SH   SOLE 2 93,967 0 0
CHEVRON CORP Common Stock 166764100   214,727,045 1,439,575 SH   SOLE 2 1,439,575 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   104,829,672 45,838 SH   SOLE 2 45,838 0 0
CHORD ENERGY CORP Common Stock 674215207   26,714,989 160,711 SH   SOLE 1,2 160,711 0 0
CHUBB LTD Common Stock H1467J104   2,025,374 8,961 SH   SOLE   8,961 0 0
CHURCHILL DOWNS INC Common Stock 171484108   2,121,774 15,725 SH   SOLE   15,725 0 0
CHUY'S HOLDINGS INC Common Stock 171604101   3,830,378 100,193 SH   SOLE   100,193 0 0
CISCO SYSTEMS INC Common Stock 17275R102   6,876,228 136,109 SH   SOLE   136,109 0 0
CME GROUP INC Common Stock 12572Q105   12,574,040 59,705 SH   SOLE   59,705 0 0
COCA-COLA CO/THE Common Stock 191216100   30,858,506 523,646 SH   SOLE   523,646 0 0
COCA-COLA EUROPACIFIC PARTNE Common Stock G25839104   384,088 5,755 SH   SOLE   5,755 0 0
COGNEX CORP Common Stock 192422103   59,684,234 1,429,905 SH   SOLE 2 1,429,905 0 0
COHEN & STEERS INC Common Stock 19247A100   19,614,070 259,000 SH   SOLE   259,000 0 0
COLUMBIA BANKING SYSTEM INC Common Stock 197236102   12,947,830 485,301 SH   SOLE   485,301 0 0
COMCAST CORP-CLASS A Common Stock 20030N101   15,039,284 342,971 SH   SOLE   342,971 0 0
COMFORT SYSTEMS USA INC Common Stock 199908104   4,874,584 23,701 SH   SOLE 1,2 23,701 0 0
COMMUNITY HEALTH SYSTEMS INC Common Stock 203668108   40,276 12,868 SH   SOLE   12,868 0 0
COMPUTER PROGRAMS & SYSTEMS Common Stock 205306103   928,513 82,903 SH   SOLE   82,903 0 0
CONMED CORP Common Stock 207410101   22,061,227 201,454 SH   SOLE 1,2 201,454 0 0
CONOCOPHILLIPS Common Stock 20825C104   3,588,043 30,912 SH   SOLE   30,912 0 0
CONSTELLATION ENERGY Common Stock 21037T109   2,727,394 23,333 SH   SOLE   23,333 0 0
COPT DEFENSE PROPERTIES REIT 22002T108   9,706,004 378,697 SH   SOLE   378,697 0 0
CORNING INC Common Stock 219350105   242,260 7,956 SH   SOLE   7,956 0 0
CORTEVA INC Common Stock 22052L104   57,169,949 1,193,029 SH   SOLE 2 1,193,029 0 0
COSTAR GROUP INC Common Stock 22160N109   93,282,795 1,067,431 SH   SOLE 2 1,067,431 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105   5,553,913 8,414 SH   SOLE   8,414 0 0
COTERRA ENERGY INC Common Stock 127097103   2,876,320 112,708 SH   SOLE   112,708 0 0
CRA INTERNATIONAL INC Common Stock 12618T105   4,749,149 48,044 SH   SOLE   48,044 0 0
CRANE NXT CO Common Stock 224441105   8,691,840 152,837 SH   SOLE   152,837 0 0
CROSS COUNTRY HEALTHCARE INC Common Stock 227483104   2,928,076 129,332 SH   SOLE   129,332 0 0
CROWDSTRIKE HOLDINGS INC - A Common Stock 22788C105   227,358,630 890,485 SH   SOLE 2 890,485 0 0
CROWN CASTLE INC REIT 22822V101   14,736,818 127,934 SH   SOLE   127,934 0 0
CSW INDUSTRIALS INC Common Stock 126402106   8,402,179 40,510 SH   SOLE   40,510 0 0
CSX CORP Common Stock 126408103   714,063 20,596 SH   SOLE   20,596 0 0
CURTISS-WRIGHT CORP Common Stock 231561101   5,412,913 24,296 SH   SOLE   24,296 0 0
CUSTOMERS BANCORP INC Common Stock 23204G100   3,679,613 63,860 SH   SOLE   63,860 0 0
CVS HEALTH CORP Common Stock 126650100   2,246,806 28,455 SH   SOLE   28,455 0 0
CYTOKINETICS INC Common Stock 23282W605   16,994,139 203,547 SH   SOLE 1,2 203,547 0 0
DARDEN RESTAURANTS INC Common Stock 237194105   1,258,272 7,658 SH   SOLE   7,658 0 0
DATADOG INC - CLASS A Common Stock 23804L103   91,655,615 755,113 SH   SOLE 2 755,113 0 0
DECKERS OUTDOOR CORP Common Stock 243537107   2,030,690 3,038 SH   SOLE   3,038 0 0
DEFINITIVE HEALTHCARE CORP Common Stock 24477E103   7,674,246 772,057 SH   SOLE   772,057 0 0
DENALI THERAPEUTICS INC Common Stock 24823R105   6,771,059 315,520 SH   SOLE 1,2 315,520 0 0
DEVON ENERGY CORP Common Stock 25179M103   2,189,663 48,336 SH   SOLE   48,336 0 0
DEXCOM INC Common Stock 252131107   217,928,843 1,756,216 SH   SOLE 2 1,756,216 0 0
DONALDSON CO INC Common Stock 257651109   10,609,311 162,346 SH   SOLE 1,2 162,346 0 0
DONNELLEY FINANCIAL SOLUTION Common Stock 25787G100   12,250,091 196,410 SH   SOLE   196,410 0 0
DOW INC Common Stock 260557103   2,179,872 39,749 SH   SOLE   39,749 0 0
DRAFTKINGS INC-CL A Common Stock 26142V105   87,828,970 2,491,602 SH   SOLE 2 2,491,602 0 0
DROPBOX INC-CLASS A Common Stock 26210C104   1,561,378 52,964 SH   SOLE   52,964 0 0
DUCOMMUN INC Common Stock 264147109   5,076,578 97,514 SH   SOLE   97,514 0 0
DUKE ENERGY CORP Common Stock 26441C204   10,365,887 106,820 SH   SOLE   106,820 0 0
EAST WEST BANCORP INC Common Stock 27579R104   8,163,087 113,455 SH   SOLE   113,455 0 0
EASTERLY GOVERNMENT PROPERTI REIT 27616P103   719,765 53,554 SH   SOLE   53,554 0 0
EASTGROUP PROPERTIES INC REIT 277276101   118,679,361 646,613 SH   SOLE 1,2 646,613 0 0
EASTMAN CHEMICAL CO Common Stock 277432100   77,313,522 860,760 SH   SOLE 2 860,760 0 0
EATON CORP PLC Common Stock G29183103   138,095,399 573,438 SH   SOLE 2 573,438 0 0
ECOVYST INC Common Stock 27923Q109   6,648,807 680,533 SH   SOLE   680,533 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108   240,721 3,157 SH   SOLE   3,157 0 0
ELF BEAUTY INC Common Stock 26856L103   23,262,989 161,168 SH   SOLE 1,2 161,168 0 0
ELI LILLY & CO Common Stock 532457108   11,976,926 20,546 SH   SOLE   20,546 0 0
EMPLOYERS HOLDINGS INC Common Stock 292218104   7,433,007 188,655 SH   SOLE   188,655 0 0
ENDAVA PLC- SPON ADR ADR 29260V105   18,231,847 234,192 SH   SOLE   234,192 0 0
ENERPLUS CORP Common Stock 292766102   18,086,734 1,179,057 SH   SOLE   1,179,057 0 0
ENI SPA-SPONSORED ADR ADR 26874R108   592,794 17,430 SH   SOLE   17,430 0 0
ENSIGN GROUP INC/THE Common Stock 29358P101   22,697,502 202,277 SH   SOLE 1,2 202,277 0 0
ENTEGRIS INC Common Stock 29362U104   174,210,970 1,453,939 SH   SOLE 2 1,453,939 0 0
EQUINIX INC REIT 29444U700   64,112,590 79,604 SH   SOLE 2 79,604 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   5,531,429 166,108 SH   SOLE   166,108 0 0
ESAB CORP Common Stock 29605J106   48,722,710 562,488 SH   SOLE 1,2 562,488 0 0
ESSENTIAL PROPERTIES REALTY REIT 29670E107   5,138,020 201,018 SH   SOLE   201,018 0 0
EVERGY INC Common Stock 30034W106   21,770,834 417,065 SH   SOLE   417,065 0 0
EVERI HOLDINGS INC Common Stock 30034T103   14,340,218 1,272,424 SH   SOLE 1,2 1,272,424 0 0
EVERTEC INC Common Stock 30040P103   7,393,272 180,588 SH   SOLE   180,588 0 0
EVOLENT HEALTH INC - A Common Stock 30050B101   26,739,106 809,540 SH   SOLE 1,2 809,540 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104   18,429,944 597,405 SH   SOLE   597,405 0 0
EXPEDIA GROUP INC Common Stock 30212P303   6,303,535 41,528 SH   SOLE   41,528 0 0
EXPONENT INC Common Stock 30214U102   7,510,076 85,303 SH   SOLE   85,303 0 0
EXTREME NETWORKS INC Common Stock 30226D106   3,818,195 216,451 SH   SOLE   216,451 0 0
EXXON MOBIL CORP Common Stock 30231G102   9,347,689 93,495 SH   SOLE   93,495 0 0
FAIR ISAAC CORP Common Stock 303250104   72,685,440 62,444 SH   SOLE 2 62,444 0 0
FEDERAL AGRIC MTG CORP-CL C Common Stock 313148306   12,596,043 65,872 SH   SOLE   65,872 0 0
FEDERAL SIGNAL CORP Common Stock 313855108   27,747,649 361,580 SH   SOLE 1,2 361,580 0 0
FEDEX CORP Common Stock 31428X106   101,529,114 401,348 SH   SOLE 2 401,348 0 0
FIGS INC-CLASS A Common Stock 30260D103   12,152,019 1,748,492 SH   SOLE 1,2 1,748,492 0 0
FIRST INTERSTATE BANCSYS-A Common Stock 32055Y201   10,495,098 341,304 SH   SOLE   341,304 0 0
FIRST MERCHANTS CORP Common Stock 320817109   8,996,201 242,616 SH   SOLE   242,616 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107   30,305,193 279,594 SH   SOLE 1,2 279,594 0 0
FIRSTSERVICE CORP Common Stock 33767E202   17,706,225 109,237 SH   SOLE   109,237 0 0
FISERV INC Common Stock 337738108   6,683,711 50,314 SH   SOLE   50,314 0 0
FIVE BELOW Common Stock 33829M101   115,817,288 543,335 SH   SOLE 1,2 543,335 0 0
FIVE9 INC Common Stock 338307101   81,487,744 1,035,554 SH   SOLE 1,2 1,035,554 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   47,435,523 167,848 SH   SOLE 2 167,848 0 0
FLYWIRE CORP-VOTING Common Stock 302492103   9,504,533 410,563 SH   SOLE 1,2 410,563 0 0
FORTUNE BRANDS INNOVATIONS I Common Stock 34964C106   94,672,323 1,243,398 SH   SOLE 2 1,243,398 0 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106   309,554 14,861 SH   SOLE   14,861 0 0
FRESHPET INC Common Stock 358039105   75,830,929 874,031 SH   SOLE 1,2 874,031 0 0
FRESHWORKS INC-CL A Common Stock 358054104   35,752,977 1,522,051 SH   SOLE 1,2 1,522,051 0 0
GARTNER INC Common Stock 366651107   109,937,311 243,704 SH   SOLE 2 243,704 0 0
GENERAL ELECTRIC CO Common Stock 369604301   6,864,325 53,783 SH   SOLE   53,783 0 0
GENERAL MOTORS CO Common Stock 37045V100   4,722,115 131,462 SH   SOLE   131,462 0 0
GENMAB A/S -SP ADR ADR 372303206   364,950 11,462 SH   SOLE   11,462 0 0
GENTEX CORP Common Stock 371901109   2,279,929 69,808 SH   SOLE   69,808 0 0
GENTHERM INC Common Stock 37253A103   13,467,567 257,211 SH   SOLE 2 257,211 0 0
GILEAD SCIENCES INC Common Stock 375558103   25,723,845 317,539 SH   SOLE   317,539 0 0
GLACIER BANCORP INC Common Stock 37637Q105   2,680,345 64,868 SH   SOLE   64,868 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   95,523,177 752,151 SH   SOLE 2 752,151 0 0
GLOBUS MEDICAL INC - A Common Stock 379577208   15,076,220 282,909 SH   SOLE   282,909 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   162,242,978 420,569 SH   SOLE 2 420,569 0 0
GRAPHIC PACKAGING HOLDING CO Common Stock 388689101   13,332,223 540,861 SH   SOLE   540,861 0 0
GUARDANT HEALTH INC Common Stock 40131M109   7,412,836 274,042 SH   SOLE 1,2 274,042 0 0
HAEMONETICS CORP/MASS Common Stock 405024100   23,303,698 272,526 SH   SOLE 1,2 272,526 0 0
HALLIBURTON CO Common Stock 406216101   88,765,132 2,455,467 SH   SOLE 2 2,455,467 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109   8,578,896 232,113 SH   SOLE 1,2 232,113 0 0
HARMONY GOLD MNG-SPON ADR ADR 413216300   363,514 59,108 SH   SOLE   59,108 0 0
HARVARD BIOSCIENCE INC Common Stock 416906105   74,017 13,835 SH   SOLE   13,835 0 0
HAYWARD HOLDINGS INC Common Stock 421298100   10,108,512 743,273 SH   SOLE   743,273 0 0
HEALTHEQUITY INC Common Stock 42226A107   14,618,155 220,485 SH   SOLE 1,2 220,485 0 0
HELIX ENERGY SOLUTIONS GROUP Common Stock 42330P107   10,318,231 1,003,719 SH   SOLE   1,003,719 0 0
HERC HOLDINGS INC Common Stock 42704L104   18,053,210 121,252 SH   SOLE 1,2 121,252 0 0
HILLMAN SOLUTIONS CORP Common Stock 431636109   12,431,252 1,349,756 SH   SOLE   1,349,756 0 0
HOME DEPOT INC Common Stock 437076102   145,567,784 420,048 SH   SOLE 2 420,048 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   594,986 19,249 SH   SOLE   19,249 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106   119,264,643 568,712 SH   SOLE 2 568,712 0 0
HOULIHAN LOKEY INC Common Stock 441593100   14,204,538 118,460 SH   SOLE   118,460 0 0
HP INC Common Stock 40434L105   2,516,787 83,642 SH   SOLE   83,642 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406   1,101,106 27,161 SH   SOLE   27,161 0 0
HUBSPOT INC Common Stock 443573100   76,360,167 131,533 SH   SOLE 2 131,533 0 0
HYATT HOTELS CORP - CL A Common Stock 448579102   90,842,953 696,595 SH   SOLE 2 696,595 0 0
IDEX CORP Common Stock 45167R104   3,190,431 14,695 SH   SOLE   14,695 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   162,759,531 293,234 SH   SOLE 2 293,234 0 0
IMAX CORP Common Stock 45245E109   5,478,409 364,741 SH   SOLE   364,741 0 0
IMPINJ INC Common Stock 453204109   18,435,173 204,767 SH   SOLE 1,2 204,767 0 0
INGERSOLL-RAND INC Common Stock 45687V106   2,168,923 28,044 SH   SOLE   28,044 0 0
INGEVITY CORP Common Stock 45688C107   6,215,851 131,636 SH   SOLE   131,636 0 0
INMODE LTD Common Stock M5425M103   5,636,461 253,438 SH   SOLE 1,2 253,438 0 0
INNOSPEC INC Common Stock 45768S105   24,443,914 198,344 SH   SOLE   198,344 0 0
INSMED INC Common Stock 457669307   17,002,136 548,633 SH   SOLE 1,2 548,633 0 0
INSTALLED BUILDING PRODUCTS Common Stock 45780R101   15,894,736 86,942 SH   SOLE   86,942 0 0
INTEGRA LIFESCIENCES HOLDING Common Stock 457985208   12,969,233 297,801 SH   SOLE   297,801 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105   8,218,823 269,558 SH   SOLE 1,2 269,558 0 0
INTER PARFUMS INC Common Stock 458334109   24,432,592 169,659 SH   SOLE   169,659 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104   294,233 2,291 SH   SOLE   2,291 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101   11,818,494 72,262 SH   SOLE   72,262 0 0
INTRA-CELLULAR THERAPIES INC Common Stock 46116X101   31,206,123 435,718 SH   SOLE 1,2 435,718 0 0
INTUIT INC Common Stock 461202103   2,210,106 3,536 SH   SOLE   3,536 0 0
IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100   3,662,207 450,456 SH   SOLE   450,456 0 0
IQVIA HOLDINGS INC Common Stock 46266C105   120,624,641 521,327 SH   SOLE 2 521,327 0 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106   9,052,372 84,570 SH   SOLE 1,2 84,570 0 0
IRON MOUNTAIN INC REIT 46284V101   9,835,269 140,544 SH   SOLE   140,544 0 0
ISHARES 1-3 YEAR TREASURY BO ETP 464287457   1,527,125 18,614 SH   SOLE   18,614 0 0
ISHARES RUSSELL 2000 ETF ETP 464287655   22,448,811 111,847 SH   SOLE   111,847 0 0
ISHARES RUSSELL 2000 GROWTH ETP 464287648   4,139,182 16,411 SH   SOLE   16,411 0 0
ISHARES RUSSELL 2500 ETF ETP 46435G268   1,496,766 24,310 SH   SOLE   24,310 0 0
ISHARES RUSSELL MID-CAP ETF ETP 464287499   382,431 4,920 SH   SOLE   4,920 0 0
ISHARES TR ISHS 1-5YR INVS ETP 464288646   920,970 17,961 SH   SOLE   17,961 0 0
ISHARES TR ISHS 5-10YR INVT ETP 464288638   607,026 11,673 SH   SOLE   11,673 0 0
JACK HENRY & ASSOCIATES INC Common Stock 426281101   4,717,319 28,868 SH   SOLE   28,868 0 0
JAMES HARDIE IND PLC-SP ADR ADR 47030M106   382,678 9,896 SH   SOLE   9,896 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105   2,179,191 17,717 SH   SOLE   17,717 0 0
JFROG LTD Common Stock M6191J100   10,643,647 307,531 SH   SOLE   307,531 0 0
JOHN B. SANFILIPPO & SON INC Common Stock 800422107   5,879,565 57,061 SH   SOLE   57,061 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,446,104 9,226 SH   SOLE   9,226 0 0
JOHNSON CONTROLS INTERNATION Common Stock H89128104   865,970 15,023 SH   SOLE   15,023 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   179,886,418 1,057,533 SH   SOLE 12 1,057,533 0 0
KADANT INC Common Stock 48282T104   9,045,884 32,271 SH   SOLE   32,271 0 0
KARUNA THERAPEUTICS INC Common Stock 48576A100   56,607,496 178,849 SH   SOLE 2 178,849 0 0
KINSALE CAPITAL GROUP INC Common Stock 49714P108   19,667,257 58,724 SH   SOLE 1,2 58,724 0 0
KITE REALTY GROUP TRUST REIT 49803T300   7,691,201 336,448 SH   SOLE   336,448 0 0
KLA CORP Common Stock 482480100   7,194,177 12,376 SH   SOLE   12,376 0 0
KNIFE RIVER CORP Common Stock 498894104   10,771,192 162,756 SH   SOLE   162,756 0 0
KNOWLES CORP Common Stock 49926D109   3,832,041 213,961 SH   SOLE   213,961 0 0
KORU MEDICAL SYSTEMS INC Common Stock 759910102   132,805 54,096 SH   SOLE   54,096 0 0
KT CORP-SP ADR ADR 48268K101   487,656 36,284 SH   SOLE   36,284 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   224,310 1,065 SH   SOLE   1,065 0 0
LAKELAND FINANCIAL CORP Common Stock 511656100   9,477,326 145,447 SH   SOLE   145,447 0 0
LAM RESEARCH CORP Common Stock 512807108   3,083,694 3,937 SH   SOLE   3,937 0 0
LANCASTER COLONY CORP Common Stock 513847103   1,745,098 10,488 SH   SOLE   10,488 0 0
LANDSTAR SYSTEM INC Common Stock 515098101   54,085,864 279,297 SH   SOLE 1,2 279,297 0 0
LANTHEUS HOLDINGS INC Common Stock 516544103   23,307,970 375,935 SH   SOLE 1,2 375,935 0 0
LATTICE SEMICONDUCTOR CORP Common Stock 518415104   39,942,450 578,960 SH   SOLE 1,2 578,960 0 0
LEIDOS HOLDINGS INC Common Stock 525327102   1,818,756 16,803 SH   SOLE   16,803 0 0
LENNAR CORP-A Common Stock 526057104   7,740,397 51,935 SH   SOLE   51,935 0 0
LENNOX INTERNATIONAL INC Common Stock 526107107   5,795,384 12,950 SH   SOLE   12,950 0 0
LIBERTY ENERGY INC Common Stock 53115L104   31,803,247 1,753,211 SH   SOLE 1,2 1,753,211 0 0
LINCOLN ELECTRIC HOLDINGS Common Stock 533900106   95,479,074 439,065 SH   SOLE 2 439,065 0 0
LITTELFUSE INC Common Stock 537008104   14,097,201 52,688 SH   SOLE   52,688 0 0
LIVANOVA PLC Common Stock G5509L101   8,190,131 158,294 SH   SOLE   158,294 0 0
LKQ CORP Common Stock 501889208   2,950,028 61,729 SH   SOLE   61,729 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109   339,210 141,929 SH   SOLE   141,929 0 0
LOGITECH INTERNATIONAL-REG Common Stock H50430232   386,228 4,063 SH   SOLE   4,063 0 0
LOWE'S COS INC Common Stock 548661107   2,758,416 12,394 SH   SOLE   12,394 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   163,725,024 719,291 SH   SOLE 1,2 719,291 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   107,607,627 210,463 SH   SOLE 2 210,463 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100   5,199,634 54,686 SH   SOLE   54,686 0 0
MADISON SQUARE GARDEN SPORTS Common Stock 55825T103   1,591,012 8,750 SH   SOLE   8,750 0 0
MANCHESTER UNITED PLC-CL A Common Stock G5784H106   3,960,323 194,324 SH   SOLE   194,324 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   5,479,463 25,448 SH   SOLE   25,448 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   2,316,911 15,616 SH   SOLE   15,616 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108   127,679,964 435,991 SH   SOLE 1,2 435,991 0 0
MARTEN TRANSPORT LTD Common Stock 573075108   6,088,878 290,223 SH   SOLE   290,223 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106   161,938,702 324,585 SH   SOLE 2 324,585 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   113,869,260 1,888,066 SH   SOLE 2 1,888,066 0 0
MASCO CORP Common Stock 574599106   3,330,647 49,726 SH   SOLE   49,726 0 0
MASTERCARD INC - A Common Stock 57636Q104   13,916,193 32,628 SH   SOLE   32,628 0 0
MATADOR RESOURCES CO Common Stock 576485205   4,902,753 86,225 SH   SOLE   86,225 0 0
MATCH GROUP INC Common Stock 57667L107   57,973,169 1,588,306 SH   SOLE 2 1,588,306 0 0
MCDONALD'S CORP Common Stock 580135101   182,541,003 615,631 SH   SOLE 2 615,631 0 0
MCKESSON CORP Common Stock 58155Q103   18,104,411 39,104 SH   SOLE   39,104 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   69,409,120 226,435 SH   SOLE 1,2 226,435 0 0
MEDTRONIC PLC Common Stock G5960L103   142,789,831 1,733,307 SH   SOLE 2 1,733,307 0 0
MERCK & CO. INC. Common Stock 58933Y105   176,589,560 1,619,790 SH   SOLE 2 1,619,790 0 0
MERIT MEDICAL SYSTEMS INC Common Stock 589889104   28,483,784 374,984 SH   SOLE 1,2 374,984 0 0
MESA LABORATORIES INC Common Stock 59064R109   12,077,571 115,277 SH   SOLE   115,277 0 0
META PLATFORMS INC-CLASS A Common Stock 30303M102   31,869,142 90,036 SH   SOLE   90,036 0 0
MICROSOFT CORP Common Stock 594918104   300,458,165 799,005 SH   SOLE 2 799,005 0 0
MIMEDX GROUP INC Common Stock 602496101   92,146 10,507 SH   SOLE   10,507 0 0
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104   586,952 68,171 SH   SOLE   68,171 0 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109   811,681 235,954 SH   SOLE   235,954 0 0
MKS INSTRUMENTS INC Common Stock 55306N104   8,910,290 86,617 SH   SOLE   86,617 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100   4,559,370 12,619 SH   SOLE   12,619 0 0
MONARCH CASINO & RESORT INC Common Stock 609027107   5,618,575 81,252 SH   SOLE   81,252 0 0
MONDAY.COM LTD Common Stock M7S64G106   38,870,472 206,967 SH   SOLE 1,2 206,967 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105   123,452,140 1,704,433 SH   SOLE 2 1,704,433 0 0
MONGODB INC Common Stock 60937P106   1,960,026 4,794 SH   SOLE   4,794 0 0
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105   156,715,398 248,447 SH   SOLE 2 248,447 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109   111,479,843 1,935,078 SH   SOLE 2 1,935,078 0 0
MOODY'S CORP Common Stock 615369105   138,263,317 354,013 SH   SOLE 2 354,013 0 0
MORGAN STANLEY Common Stock 617446448   963,272 10,330 SH   SOLE   10,330 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   123,524,027 394,532 SH   SOLE 2 394,532 0 0
MSA SAFETY INC Common Stock 553498106   42,793,175 253,469 SH   SOLE 1,2 253,469 0 0
MSC INDUSTRIAL DIRECT CO-A Common Stock 553530106   16,034,521 158,350 SH   SOLE   158,350 0 0
MSCI INC Common Stock 55354G100   164,027,187 289,980 SH   SOLE 2 289,980 0 0
N B T BANCORP INC Common Stock 628778102   9,973,532 237,975 SH   SOLE   237,975 0 0
NATWEST GROUP PLC -SPON ADR ADR 639057108   256,919 45,634 SH   SOLE   45,634 0 0
NCINO INC Common Stock 63947X101   13,659,261 406,163 SH   SOLE   406,163 0 0
NETAPP INC Common Stock 64110D104   2,283,791 25,905 SH   SOLE   25,905 0 0
NETFLIX INC Common Stock 64110L106   8,709,309 17,888 SH   SOLE   17,888 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   95,967,791 728,353 SH   SOLE 2 728,353 0 0
NEXTERA ENERGY INC Common Stock 65339F101   94,693,955 1,559,004 SH   SOLE   1,559,004 0 0
NextEra Energy Inc PUBLIC 65339F713   8,306,462 217,903 SH   SOLE 2 217,903 0 0
NICE LTD - SPON ADR ADR 653656108   7,125,898 35,717 SH   SOLE   35,717 0 0
NIKE INC -CL B Common Stock 654106103   848,583 7,816 SH   SOLE   7,816 0 0
NMI HOLDINGS INC-CLASS A Common Stock 629209305   5,044,828 169,974 SH   SOLE   169,974 0 0
NORDSON CORP Common Stock 655663102   3,679,220 13,928 SH   SOLE   13,928 0 0
NORTHERN OIL AND GAS INC Common Stock 665531307   4,599,311 124,071 SH   SOLE   124,071 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102   97,865,800 209,052 SH   SOLE 2 209,052 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109   1,182,661 11,713 SH   SOLE   11,713 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   1,784,926 17,254 SH   SOLE   17,254 0 0
NOW INC Common Stock 67011P100   2,726,025 240,815 SH   SOLE   240,815 0 0
NUTANIX INC - A Common Stock 67059N108   1,335,749 28,009 SH   SOLE   28,009 0 0
NVENT ELECTRIC PLC Common Stock G6700G107   23,665,663 400,502 SH   SOLE 1,2 400,502 0 0
NVIDIA CORP Common Stock 67066G104   38,342,414 77,425 SH   SOLE   77,425 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   309,838 1,349 SH   SOLE   1,349 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100   173,737,205 428,631 SH   SOLE 2 428,631 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104   5,875,560 199,849 SH   SOLE   199,849 0 0
OMNIAB INC Common Stock 68218J103   121,246 19,651 SH   SOLE   19,651 0 0
OMNICELL INC Common Stock 68213N109   14,556,563 386,834 SH   SOLE   386,834 0 0
OMNICOM GROUP Common Stock 681919106   1,221,521 14,120 SH   SOLE   14,120 0 0
ONESPAWORLD HOLDINGS LTD Common Stock P73684113   28,100,552 1,992,947 SH   SOLE 1,2 1,992,947 0 0
ONTO INNOVATION INC Common Stock 683344105   45,231,489 295,824 SH   SOLE 1,2 295,824 0 0
ORACLE CORP Common Stock 68389X105   48,099,485 456,222 SH   SOLE 2 456,222 0 0
OSHKOSH CORP Common Stock 688239201   1,449,333 13,369 SH   SOLE   13,369 0 0
OSI SYSTEMS INC Common Stock 671044105   1,961,560 15,200 SH   SOLE 1,2 15,200 0 0
PACIFIC PREMIER BANCORP INC Common Stock 69478X105   8,516,887 292,576 SH   SOLE   292,576 0 0
PACIRA BIOSCIENCES INC Common Stock 695127100   4,521,160 134,000 SH   SOLE   134,000 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   154,336,948 523,389 SH   SOLE 2 523,389 0 0
PARSONS CORP Common Stock 70202L102   11,916,154 190,020 SH   SOLE 1,2 190,020 0 0
PAYCHEX INC Common Stock 704326107   13,679,664 114,849 SH   SOLE   114,849 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   63,692,912 308,112 SH   SOLE 2 308,112 0 0
PENN ENTERTAINMENT INC Common Stock 707569109   13,677,907 525,669 SH   SOLE 1,2 525,669 0 0
PENTAIR PLC Common Stock H6169Q108   3,251,882 44,724 SH   SOLE   44,724 0 0
PENUMBRA INC Common Stock 70975L107   88,057,865 350,075 SH   SOLE 2 350,075 0 0
PEPSICO INC Common Stock 713448108   103,957,212 612,089 SH   SOLE 2 612,089 0 0
PERRIGO CO PLC Common Stock G97822103   3,971,880 123,427 SH   SOLE   123,427 0 0
PFIZER INC Common Stock 717081103   3,266,887 113,473 SH   SOLE   113,473 0 0
PGT INNOVATIONS INC Common Stock 69336V101   8,757,581 215,174 SH   SOLE   215,174 0 0
PINTEREST INC- CLASS A Common Stock 72352L106   5,740,940 154,993 SH   SOLE   154,993 0 0
PJT PARTNERS INC - A Common Stock 69343T107   86,081,068 845,009 SH   SOLE 1,2 845,009 0 0
PLANET FITNESS INC - CL A Common Stock 72703H101   148,949,200 2,040,400 SH   SOLE 1,2 2,040,400 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105   164,784,635 1,064,156 SH   SOLE 2 1,064,156 0 0
POOL CORP Common Stock 73278L105   4,303,277 10,793 SH   SOLE   10,793 0 0
POTLATCHDELTIC CORP REIT 737630103   7,872,006 160,326 SH   SOLE   160,326 0 0
PPG INDUSTRIES INC Common Stock 693506107   78,815,468 527,017 SH   SOLE 2 527,017 0 0
PRESTIGE CONSUMER HEALTHCARE Common Stock 74112D101   22,353,687 365,137 SH   SOLE   365,137 0 0
PRIMORIS SERVICES CORP Common Stock 74164F103   7,143,836 215,111 SH   SOLE   215,111 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109   123,941,741 845,787 SH   SOLE 2 845,787 0 0
PROGYNY INC Common Stock 74340E103   24,163,170 649,897 SH   SOLE 1,2 649,897 0 0
PROLOGIS INC REIT 74340W103   132,980,530 997,603 SH   SOLE   997,603 0 0
PROS HOLDINGS INC Common Stock 74346Y103   29,801,969 768,290 SH   SOLE 1,2 768,290 0 0
PTC INC Common Stock 69370C100   134,047,003 766,158 SH   SOLE 2 766,158 0 0
PULTEGROUP INC Common Stock 745867101   11,728,216 113,623 SH   SOLE   113,623 0 0
QIAGEN N.V. Common Stock N72482123   883,279 20,338 SH   SOLE   20,338 0 0
QUAKER CHEMICAL CORPORATION Common Stock 747316107   56,425,479 264,387 SH   SOLE 1,2 264,387 0 0
QUALYS INC Common Stock 74758T303   12,964,490 66,051 SH   SOLE   66,051 0 0
QUANTA SERVICES INC Common Stock 74762E102   72,812,862 337,409 SH   SOLE 2 337,409 0 0
RAMBUS INC Common Stock 750917106   44,264,970 648,571 SH   SOLE 1,2 648,571 0 0
RAPID7 INC Common Stock 753422104   18,523,297 324,401 SH   SOLE 1,2 324,401 0 0
RB GLOBAL INC Common Stock 74935Q107   222,425,917 3,325,249 SH   SOLE 1,2 3,325,249 0 0
RBC BEARINGS INC Common Stock 75524B104   25,040,406 87,895 SH   SOLE   87,895 0 0
REALTY INCOME CORP REIT 756109104   9,370,354 163,189 SH   SOLE   163,189 0 0
REINSURANCE GROUP OF AMERICA Common Stock 759351604   12,711,286 78,571 SH   SOLE   78,571 0 0
RELIANCE STEEL & ALUMINUM Common Stock 759509102   4,358,533 15,584 SH   SOLE   15,584 0 0
RELX PLC - SPON ADR ADR 759530108   605,092 15,257 SH   SOLE   15,257 0 0
REPLIGEN CORP Common Stock 759916109   50,354,068 280,056 SH   SOLE 2 280,056 0 0
RIO TINTO PLC-SPON ADR ADR 767204100   577,586 7,757 SH   SOLE   7,757 0 0
RLI CORP Common Stock 749607107   3,711,385 27,880 SH   SOLE   27,880 0 0
ROSS STORES INC Common Stock 778296103   175,024,047 1,264,716 SH   SOLE 2 1,264,716 0 0
ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103   79,392,261 613,115 SH   SOLE 2 613,115 0 0
RTX CORP Common Stock 75513E101   4,745,580 56,401 SH   SOLE   56,401 0 0
S&P GLOBAL INC Common Stock 78409V104   228,189 518 SH   SOLE   518 0 0
SALESFORCE INC Common Stock 79466L302   9,460,935 35,954 SH   SOLE   35,954 0 0
SANOFI-ADR ADR 80105N105   301,065 6,054 SH   SOLE   6,054 0 0
SAP SE-SPONSORED ADR ADR 803054204   908,525 5,877 SH   SOLE   5,877 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100   20,845,080 216,168 SH   SOLE 2 216,168 0 0
SBA COMMUNICATIONS CORP REIT 78410G104   121,524,359 479,027 SH   SOLE 2 479,027 0 0
SCHRODINGER INC Common Stock 80810D103   9,742,755 272,144 SH   SOLE 1,2 272,144 0 0
SEAWORLD ENTERTAINMENT INC Common Stock 81282V100   33,985,539 643,300 SH   SOLE 1,2 643,300 0 0
SELECTIVE INSURANCE GROUP Common Stock 816300107   14,669,818 147,465 SH   SOLE   147,465 0 0
SENSIENT TECHNOLOGIES CORP Common Stock 81725T100   3,918,750 59,375 SH   SOLE   59,375 0 0
SHELL PLC-ADR ADR 780259305   708,139 10,762 SH   SOLE   10,762 0 0
SHOALS TECHNOLOGIES GROUP -A Common Stock 82489W107   18,416,733 1,185,118 SH   SOLE 1,2 1,185,118 0 0
SHOCKWAVE MEDICAL INC Common Stock 82489T104   54,877,849 287,982 SH   SOLE 2 287,982 0 0
SHUTTERSTOCK INC Common Stock 825690100   5,740,105 118,892 SH   SOLE   118,892 0 0
SILGAN HOLDINGS INC Common Stock 827048109   3,925,211 86,745 SH   SOLE   86,745 0 0
SILICON LABORATORIES INC Common Stock 826919102   44,589,407 337,109 SH   SOLE 1,2 337,109 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105   25,532,094 128,963 SH   SOLE   128,963 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103   3,712,312 22,845 SH   SOLE   22,845 0 0
SITIME CORP Common Stock 82982T106   8,877,291 72,717 SH   SOLE   72,717 0 0
SKECHERS USA INC-CL A Common Stock 830566105   3,673,571 58,928 SH   SOLE   58,928 0 0
SLM CORP Common Stock 78442P106   8,651,532 452,486 SH   SOLE   452,486 0 0
SM ENERGY CO Common Stock 78454L100   7,218,956 186,440 SH   SOLE   186,440 0 0
SMARTSHEET INC-CLASS A Common Stock 83200N103   29,842,214 624,053 SH   SOLE 1,2 624,053 0 0
SNAP-ON INC Common Stock 833034101   1,754,125 6,073 SH   SOLE   6,073 0 0
SNOWFLAKE INC-CLASS A Common Stock 833445109   1,365,538 6,862 SH   SOLE   6,862 0 0
SONY GROUP CORP - SP ADR ADR 835699307   482,919 5,100 SH   SOLE   5,100 0 0
SPDR Bloomberg Short Term High Yield Bond ETF ETP 78468R408   927,452 36,891 SH   SOLE   36,891 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103   9,148,766 19,248 SH   SOLE   19,248 0 0
SPROUT SOCIAL INC - CLASS A Common Stock 85209W109   21,386,895 348,094 SH   SOLE 1,2 348,094 0 0
SPS COMMERCE INC Common Stock 78463M107   28,213,799 145,552 SH   SOLE   145,552 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103   10,525,444 104,202 SH   SOLE   104,202 0 0
SS&C TECHNOLOGIES HOLDINGS Common Stock 78467J100   2,775,738 45,422 SH   SOLE   45,422 0 0
STANDARD MOTOR PRODS Common Stock 853666105   4,768,760 119,788 SH   SOLE   119,788 0 0
STEEL DYNAMICS INC Common Stock 858119100   2,034,154 17,224 SH   SOLE   17,224 0 0
STERICYCLE INC Common Stock 858912108   15,048,844 303,649 SH   SOLE   303,649 0 0
STERIS PLC Common Stock G8473T100   226,885 1,032 SH   SOLE   1,032 0 0
STEVEN MADDEN LTD Common Stock 556269108   13,407,324 319,222 SH   SOLE   319,222 0 0
STMICROELECTRONICS NV-NY SHS NY Reg Shrs 861012102   341,986 6,822 SH   SOLE   6,822 0 0
STONEX GROUP INC Common Stock 861896108   2,685,935 36,380 SH   SOLE   36,380 0 0
STRYKER CORP Common Stock 863667101   1,512,273 5,050 SH   SOLE   5,050 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   733,986 75,825 SH   SOLE   75,825 0 0
SUMMIT MATERIALS INC -CL A Common Stock 86614U100   55,337,209 1,438,825 SH   SOLE 1,2 1,438,825 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   19,240,706 67,687 SH   SOLE 1,2 67,687 0 0
SURGERY PARTNERS INC Common Stock 86881A100   5,955,642 186,172 SH   SOLE   186,172 0 0
SYNAPTICS INC Common Stock 87157D109   10,967,765 96,141 SH   SOLE   96,141 0 0
SYNOPSYS INC Common Stock 871607107   292,961,133 568,956 SH   SOLE 2 568,956 0 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205   494,655 34,664 SH   SOLE   34,664 0 0
TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109   68,284,807 424,261 SH   SOLE 2 424,261 0 0
TARGET CORP Common Stock 87612E106   97,140,385 682,069 SH   SOLE 2 682,069 0 0
TD SYNNEX CORP Common Stock 87162W100   2,583,716 24,010 SH   SOLE   24,010 0 0
TE CONNECTIVITY LTD Common Stock H84989104   141,183,597 1,004,865 SH   SOLE 2 1,004,865 0 0
TECHNIPFMC PLC Common Stock G87110105   8,143,306 404,335 SH   SOLE   404,335 0 0
TECHTARGET Common Stock 87874R100   18,527,044 531,470 SH   SOLE 1,2 531,470 0 0
TENABLE HOLDINGS INC Common Stock 88025T102   8,200,107 178,031 SH   SOLE   178,031 0 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   291,365 32,338 SH   SOLE   32,338 0 0
TERRENO REALTY CORP REIT 88146M101   18,171,855 289,961 SH   SOLE   289,961 0 0
TESLA INC Common Stock 88160R101   11,969,033 48,169 SH   SOLE   48,169 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   119,047,782 698,391 SH   SOLE 2 698,391 0 0
TEXAS ROADHOUSE INC Common Stock 882681109   21,438,530 175,395 SH   SOLE   175,395 0 0
THE CIGNA GROUP Common Stock 125523100   2,369,547 7,913 SH   SOLE   7,913 0 0
THERMON GROUP HOLDINGS INC Common Stock 88362T103   7,041,829 216,206 SH   SOLE 2 216,206 0 0
TIMKEN CO Common Stock 887389104   1,207,459 15,065 SH   SOLE   15,065 0 0
TJX COMPANIES INC Common Stock 872540109   2,947,134 31,416 SH   SOLE   31,416 0 0
T-MOBILE US INC Common Stock 872590104   71,094,971 443,429 SH   SOLE 2 443,429 0 0
TOAST INC-CLASS A Common Stock 888787108   56,196,482 3,077,573 SH   SOLE 2 3,077,573 0 0
TOLL BROTHERS INC Common Stock 889478103   5,917,935 57,573 SH   SOLE   57,573 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   449,097 2,449 SH   SOLE   2,449 0 0
TRADE DESK INC/THE -CLASS A Common Stock 88339J105   109,154,396 1,516,876 SH   SOLE 2 1,516,876 0 0
TRADEWEB MARKETS INC-CLASS A Common Stock 892672106   1,303,673 14,345 SH   SOLE   14,345 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   438,288 1,797 SH   SOLE   1,797 0 0
TRANSDIGM GROUP INC Common Stock 893641100   52,049,854 51,453 SH   SOLE 2 51,453 0 0
TRAVELZOO Common Stock 89421Q205   99,769 10,469 SH   SOLE   10,469 0 0
TREX COMPANY INC Common Stock 89531P105   3,862,981 46,660 SH   SOLE   46,660 0 0
TRICO BANCSHARES Common Stock 896095106   8,000,283 186,183 SH   SOLE   186,183 0 0
TRIP.COM GROUP LTD-ADR ADR 22943F100   535,972 14,884 SH   SOLE   14,884 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105   133,393,241 319,031 SH   SOLE 2 319,031 0 0
ULTA BEAUTY INC Common Stock 90384S303   119,914,272 244,728 SH   SOLE 2 244,728 0 0
UNIFIRST CORP/MA Common Stock 904708104   8,779,131 47,997 SH   SOLE   47,997 0 0
UNION PACIFIC CORP Common Stock 907818108   121,262,280 493,698 SH   SOLE 2 493,698 0 0
UNITED AIRLINES HOLDINGS INC Common Stock 910047109   3,492,824 84,654 SH   SOLE   84,654 0 0
UNITED MICROELECTRON-SP ADR ADR 910873405   350,937 41,482 SH   SOLE   41,482 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106   9,209,590 58,574 SH   SOLE   58,574 0 0
UNITED RENTALS INC Common Stock 911363109   136,155,711 237,445 SH   SOLE 2 237,445 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   136,235,676 258,771 SH   SOLE 2 258,771 0 0
UNITY SOFTWARE INC Common Stock 91332U101   107,184,793 2,621,296 SH   SOLE 2 2,621,296 0 0
VAIL RESORTS INC Common Stock 91879Q109   104,899,158 491,400 SH   SOLE 2 491,400 0 0
VALERO ENERGY CORP Common Stock 91913Y100   4,326,328 33,279 SH   SOLE   33,279 0 0
VanEck Long Muni ETF ETP 92189F536   194,928 10,681 SH   SOLE   10,681 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETP 92206C771   726,158 15,663 SH   SOLE   15,663 0 0
Vanguard Russell 2000 ETF ETP 92206C664   811,567 10,007 SH   SOLE   10,007 0 0
VARONIS SYSTEMS INC Common Stock 922280102   14,822,362 327,349 SH   SOLE 1,2 327,349 0 0
VAXCYTE INC Common Stock 92243G108   22,238,924 354,123 SH   SOLE 1,2 354,123 0 0
VEECO INSTRUMENTS INC Common Stock 922417100   11,365,947 366,289 SH   SOLE   366,289 0 0
VEEVA SYSTEMS INC-CLASS A Common Stock 922475108   95,151,469 494,242 SH   SOLE 2 494,242 0 0
VERACYTE INC Common Stock 92337F107   4,294,476 156,106 SH   SOLE   156,106 0 0
VERICEL CORP Common Stock 92346J108   6,461,754 181,459 SH   SOLE   181,459 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   20,679,490 548,527 SH   SOLE   548,527 0 0
VERRA MOBILITY CORP Common Stock 92511U102   7,397,120 321,195 SH   SOLE   321,195 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100   2,485,284 6,108 SH   SOLE   6,108 0 0
VERTIV HOLDINGS CO-A Common Stock 92537N108   91,488,120 1,904,812 SH   SOLE 2 1,904,812 0 0
VIKING THERAPEUTICS INC Common Stock 92686J106   4,871,781 261,783 SH   SOLE 1,2 261,783 0 0
VIPER ENERGY INC Common Stock 927959106   57,496,507 1,832,266 SH   SOLE 1,2 1,832,266 0 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   281,176 15,832 SH   SOLE   15,832 0 0
VIRIDIAN THERAPEUTICS INC Common Stock 92790C104   9,873,048 453,308 SH   SOLE 1,2 453,308 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839   5,618,880 21,582 SH   SOLE   21,582 0 0
VOYA FINANCIAL INC Common Stock 929089100   2,093,806 28,698 SH   SOLE   28,698 0 0
WABTEC CORP Common Stock 929740108   175,351,942 1,381,812 SH   SOLE 2 1,381,812 0 0
WALMART INC Common Stock 931142103   8,506,133 53,955 SH   SOLE   53,955 0 0
WASTE CONNECTIONS INC Common Stock 94106B101   188,876,256 1,265,333 SH   SOLE 2 1,265,333 0 0
WATSCO INC Common Stock 942622200   5,076,512 11,848 SH   SOLE   11,848 0 0
WD-40 CO Common Stock 929236107   10,800,704 45,178 SH   SOLE   45,178 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   92,172,899 1,095,080 SH   SOLE 2 1,095,080 0 0
WELLS FARGO & CO Common Stock 949746101   6,644,847 135,003 SH   SOLE   135,003 0 0
WESCO INTERNATIONAL INC Common Stock 95082P105   30,238,082 173,902 SH   SOLE 1,2 173,902 0 0
WEST PHARMACEUTICAL SERVICES Common Stock 955306105   123,501,160 350,736 SH   SOLE 2 350,736 0 0
WEX INC Common Stock 96208T104   3,935,357 20,228 SH   SOLE   20,228 0 0
WHITE MOUNTAINS INSURANCE GP Common Stock G9618E107   7,046,456 4,682 SH   SOLE   4,682 0 0
WILEY (JOHN) & SONS-CLASS A Common Stock 968223206   4,879,517 153,734 SH   SOLE   153,734 0 0
WILLIAMS COS INC Common Stock 969457100   91,819,628 2,636,222 SH   SOLE 2 2,636,222 0 0
WINGSTOP INC Common Stock 974155103   36,207,033 141,114 SH   SOLE 1,2 141,114 0 0
WINMARK CORP Common Stock 974250102   8,746,837 20,948 SH   SOLE   20,948 0 0
WOODSIDE ENERGY GROUP-ADR ADR 980228308   429,856 20,382 SH   SOLE   20,382 0 0
WOODWARD INC Common Stock 980745103   43,156,073 317,021 SH   SOLE 1,2 317,021 0 0
WR BERKLEY CORP Common Stock 084423102   1,273,950 18,014 SH   SOLE   18,014 0 0
WSFS FINANCIAL CORP Common Stock 929328102   13,275,101 289,029 SH   SOLE   289,029 0 0
WW GRAINGER INC Common Stock 384802104   173,240,959 209,054 SH   SOLE 2 209,054 0 0
XERIS BIOPHARMA HOLDINGS INC Common Stock 98422E103   47,994 20,423 SH   SOLE   20,423 0 0
ZIFF DAVIS INC Common Stock 48123V102   4,336,442 64,540 SH   SOLE   64,540 0 0
ZOETIS INC Common Stock 98978V103   74,016,513 375,014 SH   SOLE 2 375,014 0 0
ZURN ELKAY WATER SOLUTIONS C Common Stock 98983L108   37,165,946 1,263,718 SH   SOLE 1,2 1,263,718 0 0