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
AAON INC COM 000360206   12,738,000 131,748 SH   SOLE   131,748 0 0
ABB LTD-SPON ADR ADR 000375204   424,000 12,367 SH   SOLE   12,367 0 0
ABBOTT LABORATORIES COM 002824100   84,302,000 832,531 SH   SOLE 2 832,531 0 0
ABBVIE INC COM 00287Y109   171,249,000 1,074,542 SH   SOLE 2 1,074,542 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   8,183,000 125,416 SH   SOLE   125,416 0 0
ACCENTURE PLC-CL A COM G1151C101   23,891,000 83,591 SH   SOLE   83,591 0 0
ACTIVISION BLIZZARD INC COM 00507V109   304,000 3,552 SH   SOLE   3,552 0 0
ADMA BIOLOGICS INC COM 000899104   64,000 19,373 SH   SOLE   19,373 0 0
ADOBE INC COM 00724F101   3,116,000 8,087 SH   SOLE   8,087 0 0
ADVANCED MICRO DEVICES COM 007903107   1,420,000 14,496 SH   SOLE   14,496 0 0
AECOM COM 00766T100   7,066,000 83,811 SH   SOLE   83,811 0 0
AEGON N.V.-NY REG SHR NY Reg Shrs 007924103   343,000 79,933 SH   SOLE   79,933 0 0
AERCAP HOLDINGS NV COM N00985106   567,000 10,088 SH   SOLE   10,088 0 0
AEROVIRONMENT INC COM 008073108   16,404,000 178,974 SH   SOLE 1,2 178,974 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,452,000 32,183 SH   SOLE   32,183 0 0
AGILYSYS INC COM 00847J105   7,138,000 86,512 SH   SOLE   86,512 0 0
AGREE REALTY CORP REIT 008492100   7,013,000 102,223 SH   SOLE   102,223 0 0
ALBANY INTL CORP-CL A COM 012348108   21,674,000 242,549 SH   SOLE   242,549 0 0
ALBEMARLE CORP COM 012653101   127,237,000 575,630 SH   SOLE 2 575,630 0 0
ALCON INC COM H01301128   636,000 9,021 SH   SOLE   9,021 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   18,311,000 1,844,010 SH   SOLE 1,2 1,844,010 0 0
ALIGN TECHNOLOGY INC COM 016255101   61,072,000 182,774 SH   SOLE 2 182,774 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   4,047,000 636,474 SH   SOLE   636,474 0 0
ALKERMES PLC COM G01767105   22,616,000 802,279 SH   SOLE 1,2 802,279 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109   5,750,000 148,796 SH   SOLE   148,796 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   2,702,000 59,736 SH   SOLE   59,736 0 0
ALLSTATE CORP COM 020002101   37,128,000 335,067 SH   SOLE 2 335,067 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   52,773,000 263,448 SH   SOLE 2 263,448 0 0
ALPHABET INC-CL A COM 02079K305   16,926,000 163,179 SH   SOLE   163,179 0 0
ALPHABET INC-CL C COM 02079K107   16,838,000 161,905 SH   SOLE   161,905 0 0
ALTAIR ENGINEERING INC - A COM 021369103   13,950,000 193,455 SH   SOLE   193,455 0 0
AMAZON.COM INC COM 023135106   17,751,000 171,862 SH   SOLE   171,862 0 0
AMBARELLA INC COM G037AX101   10,128,000 130,819 SH   SOLE 1,2 130,819 0 0
AMERICAN ELECTRIC POWER COM 025537101   8,183,000 89,933 SH   SOLE   89,933 0 0
AMERICAN EXPRESS CO COM 025816109   234,000 1,422 SH   SOLE   1,422 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109   7,298,000 578,782 SH   SOLE   578,782 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   2,636,000 8,602 SH   SOLE   8,602 0 0
AMERISAFE INC COM 03071H100   4,803,000 98,134 SH   SOLE   98,134 0 0
AMGEN INC COM 031162100   11,510,000 47,612 SH   SOLE   47,612 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   2,875,000 34,664 SH   SOLE   34,664 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   11,503,000 306,770 SH   SOLE   306,770 0 0
ANALOG DEVICES INC COM 032654105   56,785,000 287,930 SH   SOLE 2 287,930 0 0
ANTERO RESOURCES CORP COM 03674X106   69,135,000 2,994,190 SH   SOLE 1,2 2,994,190 0 0
APA CORP COM 03743Q108   1,076,000 29,844 SH   SOLE   29,844 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   15,130,000 229,382 SH   SOLE 1,2 229,382 0 0
APPFOLIO INC - A COM 03783C100   16,031,000 128,788 SH   SOLE 1,2 128,788 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200   6,345,000 408,883 SH   SOLE   408,883 0 0
APPLE INC COM 037833100   59,967,000 363,660 SH   SOLE   363,660 0 0
APPLIED MATERIALS INC COM 038222105   5,988,000 48,753 SH   SOLE   48,753 0 0
APTIV PLC COM G6095L109   118,092,000 1,052,608 SH   SOLE 2 1,052,608 0 0
APYX MEDICAL CORP COM 03837C106   40,000 14,038 SH   SOLE   14,038 0 0
ARCELORMITTAL-NY REGISTERED NY Reg Shrs 03938L203   493,000 16,394 SH   SOLE   16,394 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   3,058,000 45,065 SH   SOLE   45,065 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   3,162,000 39,696 SH   SOLE   39,696 0 0
ARCOSA INC COM 039653100   14,832,000 235,023 SH   SOLE   235,023 0 0
ARISTA NETWORKS INC COM 040413106   2,129,000 12,688 SH   SOLE   12,688 0 0
ARROW ELECTRONICS INC COM 042735100   2,743,000 21,971 SH   SOLE   21,971 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   10,566,000 416,005 SH   SOLE 1,2 416,005 0 0
ARVINAS INC COM 04335A105   3,434,000 125,714 SH   SOLE 1,2 125,714 0 0
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100   388,000 48,728 SH   SOLE   48,728 0 0
ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210   975,000 1,433 SH   SOLE   1,433 0 0
ASSURED GUARANTY LTD COM G0585R106   6,280,000 124,936 SH   SOLE   124,936 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108   114,740,000 1,653,078 SH   SOLE 2 1,653,078 0 0
AT&T INC COM 00206R102   6,489,000 337,105 SH   SOLE   337,105 0 0
ATRICURE INC COM 04963C209   3,094,000 74,667 SH   SOLE   74,667 0 0
AUTOMATIC DATA PROCESSING COM 053015103   107,183,000 481,441 SH   SOLE 2 481,441 0 0
AUTONATION INC COM 05329W102   4,399,000 32,744 SH   SOLE   32,744 0 0
AUTOZONE INC COM 053332102   84,884,000 34,532 SH   SOLE 2 34,532 0 0
AVANOS MEDICAL INC COM 05350V106   6,008,000 202,026 SH   SOLE   202,026 0 0
AXONICS INC COM 05465P101   21,043,000 385,699 SH   SOLE 1,2 385,699 0 0
BAKER HUGHES CO COM 05722G100   173,861,000 6,024,314 SH   SOLE 2 6,024,314 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   751,000 203,593 SH   SOLE   203,593 0 0
BANK OF AMERICA CORP COM 060505104   2,186,000 76,449 SH   SOLE   76,449 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   6,740,000 148,346 SH   SOLE   148,346 0 0
BEACON ROOFING SUPPLY INC COM 073685109   8,252,000 140,237 SH   SOLE   140,237 0 0
BERRY GLOBAL GROUP INC COM 08579W103   9,211,000 156,391 SH   SOLE   156,391 0 0
BGC PARTNERS INC-CL A COM 05541T101   67,000 12,901 SH   SOLE   12,901 0 0
BILL HOLDINGS INC COM 090043100   68,446,000 843,563 SH   SOLE 2 843,563 0 0
BIO-RAD LABORATORIES-A COM 090572207   1,571,000 3,280 SH   SOLE   3,280 0 0
BIO-TECHNE CORP COM 09073M104   57,694,000 777,652 SH   SOLE 2 777,652 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   960,000 12,624 SH   SOLE   12,624 0 0
BLACKROCK INC COM 09247X101   121,283,000 181,258 SH   SOLE 2 181,258 0 0
BLACKSTONE INC COM 09260D107   1,865,000 21,241 SH   SOLE   21,241 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   7,406,000 164,636 SH   SOLE 1,2 164,636 0 0
BOOT BARN HOLDINGS INC COM 099406100   30,786,000 401,706 SH   SOLE 1,2 401,706 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   63,379,000 683,781 SH   SOLE 2 683,781 0 0
BORGWARNER INC COM 099724106   1,961,000 39,940 SH   SOLE   39,940 0 0
BP PLC-SPONS ADR ADR 055622104   353,000 9,308 SH   SOLE   9,308 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   7,460,000 96,899 SH   SOLE   96,899 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,782,000 126,716 SH   SOLE   126,716 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107   664,000 18,921 SH   SOLE   18,921 0 0
BROADCOM INC COM 11135F101   213,809,000 333,274 SH   SOLE 2 333,274 0 0
BROWN & BROWN INC COM 115236101   2,272,000 39,577 SH   SOLE   39,577 0 0
BRUKER CORP COM 116794108   2,395,000 30,382 SH   SOLE   30,382 0 0
BRUNSWICK CORP COM 117043109   3,010,000 36,709 SH   SOLE   36,709 0 0
BUMBLE INC-A COM 12047B105   17,713,000 906,076 SH   SOLE 1,2 906,076 0 0
BWX TECHNOLOGIES INC COM 05605H100   6,791,000 107,727 SH   SOLE   107,727 0 0
C3.AI INC-A COM 12468P104   16,651,000 496,016 SH   SOLE 1,2 496,016 0 0
CABLE ONE INC COM 12685J105   13,374,000 19,052 SH   SOLE   19,052 0 0
CACI INTERNATIONAL INC -CL A COM 127190304   3,151,000 10,636 SH   SOLE   10,636 0 0
CADENCE DESIGN SYS INC COM 127387108   9,731,000 46,319 SH   SOLE   46,319 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   58,905,000 1,206,833 SH   SOLE 2 1,206,833 0 0
CAMDEN NATIONAL CORP COM 133034108   3,882,000 107,278 SH   SOLE   107,278 0 0
CARPARTS.COM INC COM 14427M107   2,555,000 478,638 SH   SOLE   478,638 0 0
CARRIER GLOBAL CORP COM 14448C104   497,000 10,883 SH   SOLE   10,883 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104   20,235,000 244,809 SH   SOLE 1,2 244,809 0 0
CASEY'S GENERAL STORES INC COM 147528103   74,877,000 345,920 SH   SOLE 1,2 345,920 0 0
CATALENT INC COM 148806102   2,490,000 37,902 SH   SOLE   37,902 0 0
CATERPILLAR INC COM 149123101   1,538,000 6,723 SH   SOLE   6,723 0 0
CELSIUS HOLDINGS INC COM 15118V207   107,643,000 1,158,206 SH   SOLE 1,2 1,158,206 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   1,698,000 23,426 SH   SOLE   23,426 0 0
CHAMPIONX CORP COM 15872M104   17,116,000 630,902 SH   SOLE   630,902 0 0
CHART INDUSTRIES INC COM 16115Q308   116,353,000 927,859 SH   SOLE 1,2 927,859 0 0
CHASE CORP COM 16150R104   13,745,000 131,244 SH   SOLE   131,244 0 0
CHEGG INC COM 163092109   11,119,000 682,174 SH   SOLE 1,2 682,174 0 0
CHEMED CORP COM 16359R103   51,293,000 95,386 SH   SOLE 2 95,386 0 0
CHEVRON CORP COM 166764100   221,345,000 1,356,619 SH   SOLE 2 1,356,619 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   147,832,000 86,538 SH   SOLE 2 86,538 0 0
CHORD ENERGY CORP COM 674215207   15,492,000 115,102 SH   SOLE 1,2 115,102 0 0
CHURCHILL DOWNS INC COM 171484108   8,159,000 31,741 SH   SOLE   31,741 0 0
CISCO SYSTEMS INC COM 17275R102   133,951,000 2,562,444 SH   SOLE 2 2,562,444 0 0
CME GROUP INC COM 12572Q105   11,130,000 58,115 SH   SOLE   58,115 0 0
COCA-COLA CO/THE COM 191216100   160,809,000 2,592,444 SH   SOLE 2 2,592,444 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   299,000 5,053 SH   SOLE   5,053 0 0
COGNEX CORP COM 192422103   75,098,000 1,515,620 SH   SOLE 2 1,515,620 0 0
COHEN & STEERS INC COM 19247A100   14,764,000 230,834 SH   SOLE   230,834 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   9,523,000 444,628 SH   SOLE   444,628 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105   4,444,000 119,609 SH   SOLE   119,609 0 0
COMCAST CORP-CLASS A COM 20030N101   8,870,000 233,985 SH   SOLE   233,985 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103   1,049,000 34,760 SH   SOLE   34,760 0 0
CONMED CORP COM 207410101   11,451,000 110,260 SH   SOLE   110,260 0 0
CONOCOPHILLIPS COM 20825C104   2,830,000 28,530 SH   SOLE   28,530 0 0
CORNING INC COM 219350105   208,000 5,911 SH   SOLE   5,911 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108   5,894,000 248,598 SH   SOLE   248,598 0 0
CORTEVA INC COM 22052L104   115,426,000 1,913,879 SH   SOLE 2 1,913,879 0 0
COSTAR GROUP INC COM 22160N109   57,796,000 839,449 SH   SOLE 2 839,449 0 0
COSTCO WHOLESALE CORP COM 22160K105   4,227,000 8,508 SH   SOLE   8,508 0 0
COTERRA ENERGY INC COM 127097103   2,175,000 88,657 SH   SOLE   88,657 0 0
CRA INTERNATIONAL INC COM 12618T105   4,890,000 45,360 SH   SOLE   45,360 0 0
CRH PLC-SPONSORED ADR ADR 12626K203   652,000 12,827 SH   SOLE   12,827 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104   3,141,000 140,766 SH   SOLE   140,766 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   154,574,000 1,126,142 SH   SOLE 2 1,126,142 0 0
CROWN CASTLE INC REIT 22822V101   109,924,000 821,314 SH   SOLE 2 821,314 0 0
CSX CORP COM 126408103   266,000 8,892 SH   SOLE   8,892 0 0
CURTISS-WRIGHT CORP COM 231561101   2,526,000 14,335 SH   SOLE   14,335 0 0
CUTERA INC COM 232109108   3,195,000 135,278 SH   SOLE   135,278 0 0
CVS HEALTH CORP COM 126650100   2,270,000 30,557 SH   SOLE   30,557 0 0
CYTOKINETICS INC COM 23282W605   17,608,000 500,385 SH   SOLE 1,2 500,385 0 0
DARLING INGREDIENTS INC COM 237266101   2,209,000 37,838 SH   SOLE   37,838 0 0
DATADOG INC - CLASS A COM 23804L103   42,961,000 591,264 SH   SOLE 2 591,264 0 0
DECKERS OUTDOOR CORP COM 243537107   2,725,000 6,062 SH   SOLE   6,062 0 0
DEFINITIVE HEALTHCARE CORP COM 24477E103   4,002,000 387,491 SH   SOLE   387,491 0 0
DENALI THERAPEUTICS INC COM 24823R105   6,980,000 302,961 SH   SOLE 1,2 302,961 0 0
DEVON ENERGY CORP COM 25179M103   243,000 4,804 SH   SOLE   4,804 0 0
DEXCOM INC COM 252131107   141,265,000 1,215,923 SH   SOLE 2 1,215,923 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   531,000 2,931 SH   SOLE   2,931 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   1,083,000 12,690 SH   SOLE   12,690 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   3,064,000 75,007 SH   SOLE   75,007 0 0
DOW INC COM 260557103   4,458,000 81,336 SH   SOLE   81,336 0 0
DROPBOX INC-CLASS A COM 26210C104   1,214,000 56,190 SH   SOLE   56,190 0 0
DUCOMMUN INC COM 264147109   5,837,000 106,703 SH   SOLE   106,703 0 0
DUKE ENERGY CORP COM 26441C204   11,207,000 116,173 SH   SOLE   116,173 0 0
DUPONT DE NEMOURS INC COM 26614N102   204,000 2,845 SH   SOLE   2,845 0 0
EASTERLY GOVERNMENT PROPERTI REIT 27616P103   4,723,000 343,779 SH   SOLE   343,779 0 0
EASTGROUP PROPERTIES INC REIT 277276101   46,296,000 280,041 SH   SOLE 1,2 280,041 0 0
EASTMAN CHEMICAL CO COM 277432100   79,529,000 942,966 SH   SOLE 2 942,966 0 0
EATON CORP PLC COM G29183103   157,505,000 919,256 SH   SOLE 2 919,256 0 0
ELF BEAUTY INC COM 26856L103   8,173,000 99,248 SH   SOLE   99,248 0 0
ELI LILLY & CO COM 532457108   1,768,000 5,150 SH   SOLE   5,150 0 0
EMPLOYERS HOLDINGS INC COM 292218104   11,112,000 266,560 SH   SOLE   266,560 0 0
ENDAVA PLC- SPON ADR ADR 29260V105   11,146,000 165,921 SH   SOLE   165,921 0 0
ENERPLUS CORP COM 292766102   9,299,000 645,361 SH   SOLE   645,361 0 0
ENI SPA-SPONSORED ADR ADR 26874R108   546,000 19,517 SH   SOLE   19,517 0 0
ENPHASE ENERGY INC COM 29355A107   92,733,000 441,000 SH   SOLE 2 441,000 0 0
ENSIGN GROUP INC/THE COM 29358P101   24,036,000 251,589 SH   SOLE 1,2 251,589 0 0
ENTEGRIS INC COM 29362U104   112,814,000 1,375,620 SH   SOLE 2 1,375,620 0 0
EOG RESOURCES INC COM 26875P101   2,979,000 25,988 SH   SOLE   25,988 0 0
EQUITABLE HOLDINGS INC COM 29452E101   4,228,000 166,544 SH   SOLE   166,544 0 0
ESAB CORP COM 29605J106   33,051,000 559,527 SH   SOLE 1,2 559,527 0 0
EVERGY INC COM 30034W106   26,761,000 437,853 SH   SOLE   437,853 0 0
EVERI HOLDINGS INC COM 30034T103   46,804,000 2,729,111 SH   SOLE 1,2 2,729,111 0 0
EVERTEC INC COM 30040P103   8,830,000 261,637 SH   SOLE   261,637 0 0
EVOLENT HEALTH INC - A COM 30050B101   35,670,000 1,099,256 SH   SOLE 1,2 1,099,256 0 0
EXLSERVICE HOLDINGS INC COM 302081104   11,581,000 71,565 SH   SOLE   71,565 0 0
EXPEDIA GROUP INC COM 30212P303   3,624,000 37,357 SH   SOLE   37,357 0 0
EXPONENT INC COM 30214U102   5,787,000 58,056 SH   SOLE   58,056 0 0
EXXON MOBIL CORP COM 30231G102   9,445,000 86,132 SH   SOLE   86,132 0 0
FAIR ISAAC CORP COM 303250104   44,110,000 62,774 SH   SOLE 2 62,774 0 0
FARO TECHNOLOGIES INC COM 311642102   5,991,000 243,442 SH   SOLE   243,442 0 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306   12,853,000 96,504 SH   SOLE   96,504 0 0
FEDERAL SIGNAL CORP COM 313855108   8,171,000 150,739 SH   SOLE   150,739 0 0
FEDEX CORP COM 31428X106   14,320,000 62,675 SH   SOLE 2 62,675 0 0
FIBROGEN INC COM 31572Q808   15,456,000 828,307 SH   SOLE 1,2 828,307 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   903,000 16,635 SH   SOLE   16,635 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   10,225,000 342,448 SH   SOLE   342,448 0 0
FIRST MERCHANTS CORP COM 320817109   13,680,000 415,192 SH   SOLE   415,192 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   36,561,000 383,369 SH   SOLE 1,2 383,369 0 0
FIRSTSERVICE CORP COM 33767E202   13,057,000 92,612 SH   SOLE   92,612 0 0
FISERV INC COM 337738108   5,339,000 47,243 SH   SOLE   47,243 0 0
FIVE BELOW COM 33829M101   93,868,000 455,738 SH   SOLE 1,2 455,738 0 0
FIVE9 INC COM 338307101   70,032,000 968,768 SH   SOLE 1,2 968,768 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   66,670,000 316,197 SH   SOLE 2 316,197 0 0
FORTINET INC COM 34959E109   2,308,000 34,738 SH   SOLE   34,738 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   48,689,000 829,033 SH   SOLE 2 829,033 0 0
FOX FACTORY HOLDING CORP COM 35138V102   13,048,000 107,507 SH   SOLE   107,507 0 0
FRESHPET INC COM 358039105   56,355,000 851,419 SH   SOLE 1,2 851,419 0 0
FRESHWORKS INC-CL A COM 358054104   28,931,000 1,883,569 SH   SOLE 1,2 1,883,569 0 0
GENMAB A/S -SP ADR ADR 372303206   481,000 12,763 SH   SOLE   12,763 0 0
GENTEX CORP COM 371901109   1,684,000 60,095 SH   SOLE   60,095 0 0
GENTHERM INC COM 37253A103   14,424,000 238,740 SH   SOLE   238,740 0 0
GENUINE PARTS CO COM 372460105   16,807,000 100,456 SH   SOLE 2 100,456 0 0
GILEAD SCIENCES INC COM 375558103   21,008,000 253,201 SH   SOLE   253,201 0 0
GITLAB INC-CL A COM 37637K108   8,454,000 246,567 SH   SOLE 1,2 246,567 0 0
GLACIER BANCORP INC COM 37637Q105   1,079,000 25,708 SH   SOLE   25,708 0 0
GLOBAL PAYMENTS INC COM 37940X102   80,683,000 766,658 SH   SOLE 2 766,658 0 0
GLOBUS MEDICAL INC - A COM 379577208   12,997,000 229,468 SH   SOLE   229,468 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   14,816,000 581,273 SH   SOLE   581,273 0 0
GXO LOGISTICS INC COM 36262G101   2,745,000 54,413 SH   SOLE   54,413 0 0
HAEMONETICS CORP/MASS COM 405024100   18,084,000 218,545 SH   SOLE 1,2 218,545 0 0
HALLIBURTON CO COM 406216101   107,852,000 3,408,729 SH   SOLE 2 3,408,729 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   30,489,000 798,362 SH   SOLE 1,2 798,362 0 0
HARMONY GOLD MNG-SPON ADR ADR 413216300   187,000 45,623 SH   SOLE   45,623 0 0
HARVARD BIOSCIENCE INC COM 416906105   58,000 13,835 SH   SOLE   13,835 0 0
HAYWARD HOLDINGS INC COM 421298100   3,667,000 312,889 SH   SOLE   312,889 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   7,846,000 1,013,696 SH   SOLE   1,013,696 0 0
HERC HOLDINGS INC COM 42704L104   17,926,000 157,391 SH   SOLE 1,2 157,391 0 0
HESKA CORP COM 42805E306   8,875,000 90,915 SH   SOLE   90,915 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,949,000 231,503 SH   SOLE   231,503 0 0
HOME DEPOT INC COM 437076102   158,916,000 538,482 SH   SOLE 2 538,482 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   328,000 12,401 SH   SOLE   12,401 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   76,891,000 402,319 SH   SOLE 2 402,319 0 0
HOST HOTELS & RESORTS INC REIT 44107P104   2,534,000 153,687 SH   SOLE   153,687 0 0
HOSTESS BRANDS INC COM 44109J106   6,367,000 255,925 SH   SOLE   255,925 0 0
HOULIHAN LOKEY INC COM 441593100   14,331,000 163,804 SH   SOLE   163,804 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406   1,032,000 30,262 SH   SOLE   30,262 0 0
HYATT HOTELS CORP - CL A COM 448579102   133,789,000 1,196,794 SH   SOLE 2 1,196,794 0 0
ICU MEDICAL INC COM 44930G107   10,768,000 65,279 SH   SOLE   65,279 0 0
IDEX CORP COM 45167R104   1,941,000 8,404 SH   SOLE   8,404 0 0
IDEXX LABORATORIES INC COM 45168D104   151,081,000 302,114 SH   SOLE 2 302,114 0 0
IMAX CORP COM 45245E109   7,118,000 371,118 SH   SOLE   371,118 0 0
IMPINJ INC COM 453204109   12,824,000 94,630 SH   SOLE 1,2 94,630 0 0
INGEVITY CORP COM 45688C107   9,771,000 136,623 SH   SOLE   136,623 0 0
INNOSPEC INC COM 45768S105   19,401,000 188,967 SH   SOLE   188,967 0 0
INSMED INC COM 457669307   6,758,000 396,368 SH   SOLE 1,2 396,368 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   20,574,000 87,898 SH   SOLE 1,2 87,898 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   7,992,000 70,090 SH   SOLE   70,090 0 0
INSULET CORP COM 45784P101   100,135,000 313,945 SH   SOLE 2 313,945 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   12,476,000 217,320 SH   SOLE   217,320 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   6,405,000 171,879 SH   SOLE 1,2 171,879 0 0
INTER PARFUMS INC COM 458334109   30,415,000 213,829 SH   SOLE   213,829 0 0
INTL BUSINESS MACHINES CORP COM 459200101   9,925,000 75,717 SH   SOLE   75,717 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   12,273,000 226,653 SH   SOLE 1,2 226,653 0 0
INTUIT INC COM 461202103   1,559,000 3,498 SH   SOLE   3,498 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   10,467,000 84,398 SH   SOLE 1,2 84,398 0 0
IRON MOUNTAIN INC REIT 46284V101   2,815,000 53,204 SH   SOLE   53,204 0 0
ISHARES 0-3 MONTH TREASURY B ETP 46436E718   526,000 5,236 SH   SOLE   5,236 0 0
ISHARES 1-3 YEAR TREASURY BO ETP 464287457   998,000 12,148 SH   SOLE   12,148 0 0
ISHARES TR AGENCY BOND ETF ETP 464288166   543,000 5,019 SH   SOLE   5,019 0 0
ISHARES TR ISHS 1-5YR INVS ETP 464288646   1,091,000 21,587 SH   SOLE   21,587 0 0
ISHARES TR ISHS 5-10YR INVT ETP 464288638   713,000 13,911 SH   SOLE   13,911 0 0
JABIL INC COM 466313103   6,801,000 77,155 SH   SOLE   77,155 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   2,974,000 19,735 SH   SOLE   19,735 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   5,891,000 60,783 SH   SOLE   60,783 0 0
JPMORGAN CHASE & CO COM 46625H100   89,779,000 688,972 SH   SOLE 2 688,972 0 0
KADANT INC COM 48282T104   7,459,000 35,774 SH   SOLE   35,774 0 0
KARUNA THERAPEUTICS INC COM 48576A100   15,408,000 84,830 SH   SOLE 1,2 84,830 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   80,891,000 500,938 SH   SOLE 2 500,938 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   44,093,000 146,904 SH   SOLE 1,2 146,904 0 0
KITE REALTY GROUP TRUST REIT 49803T300   11,339,000 542,045 SH   SOLE   542,045 0 0
KLA CORP COM 482480100   3,126,000 7,832 SH   SOLE   7,832 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   134,000 31,797 SH   SOLE   31,797 0 0
KROGER CO COM 501044101   5,151,000 104,344 SH   SOLE   104,344 0 0
KT CORP-SP ADR ADR 48268K101   461,000 40,685 SH   SOLE   40,685 0 0
KURA ONCOLOGY INC COM 50127T109   4,592,000 375,493 SH   SOLE 1,2 375,493 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   1,392,000 6,070 SH   SOLE   6,070 0 0
LAM RESEARCH CORP COM 512807108   2,137,000 4,032 SH   SOLE   4,032 0 0
LANCASTER COLONY CORP COM 513847103   2,305,000 11,363 SH   SOLE   11,363 0 0
LANDSTAR SYSTEM INC COM 515098101   52,736,000 294,188 SH   SOLE 1,2 294,188 0 0
LANTHEUS HOLDINGS INC COM 516544103   33,136,000 401,363 SH   SOLE 1,2 401,363 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   61,713,000 646,218 SH   SOLE 1,2 646,218 0 0
LENNAR CORP-A COM 526057104   1,995,000 18,985 SH   SOLE   18,985 0 0
LESLIE'S INC COM 527064109   6,936,000 630,058 SH   SOLE   630,058 0 0
LIBERTY ENERGY INC COM 53115L104   30,030,000 2,344,326 SH   SOLE 1,2 2,344,326 0 0
LIBERTY MEDIA CORP-BRAVES C Tracking Stk 531229888   3,662,000 108,712 SH   SOLE   108,712 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   2,467,000 14,593 SH   SOLE   14,593 0 0
LITTELFUSE INC COM 537008104   12,021,000 44,841 SH   SOLE   44,841 0 0
LIVANOVA PLC COM G5509L101   7,345,000 168,562 SH   SOLE   168,562 0 0
LIVENT CORP COM 53814L108   22,632,000 1,042,029 SH   SOLE 1,2 1,042,029 0 0
LKQ CORP COM 501889208   2,591,000 45,656 SH   SOLE   45,656 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109   367,000 158,229 SH   SOLE   158,229 0 0
LOWE'S COS INC COM 548661107   4,031,000 20,159 SH   SOLE   20,159 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   155,851,000 770,018 SH   SOLE 1,2 770,018 0 0
LULULEMON ATHLETICA INC COM 550021109   188,086,000 516,452 SH   SOLE 2 516,452 0 0
LYONDELLBASELL INDU-CL A COM N53745100   5,558,000 59,200 SH   SOLE   59,200 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103   2,415,000 12,398 SH   SOLE   12,398 0 0
MANCHESTER UNITED PLC-CL A COM 0G578H106   7,433,000 335,577 SH   SOLE   335,577 0 0
MANHATTAN ASSOCIATES INC COM 562750109   11,781,000 76,083 SH   SOLE   76,083 0 0
MARATHON OIL CORP COM 565849106   2,031,000 84,772 SH   SOLE   84,772 0 0
MARINEMAX INC COM 567908108   2,463,000 85,691 SH   SOLE   85,691 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   219,313,000 560,489 SH   SOLE 2 560,489 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   8,497,000 63,011 SH   SOLE   63,011 0 0
MARTEN TRANSPORT LTD COM 573075108   5,540,000 264,442 SH   SOLE   264,442 0 0
MARTIN MARIETTA MATERIALS COM 573284106   139,762,000 393,630 SH   SOLE 2 393,630 0 0
MARVELL TECHNOLOGY INC COM 573874104   117,820,000 2,721,023 SH   SOLE 2 2,721,023 0 0
MASTERCARD INC - A COM 57636Q104   12,635,000 34,770 SH   SOLE   34,770 0 0
MATADOR RESOURCES CO COM 576485205   4,507,000 94,595 SH   SOLE   94,595 0 0
MATCH GROUP INC COM 57667L107   62,660,000 1,632,219 SH   SOLE 2 1,632,219 0 0
MCDONALD'S CORP COM 580135101   175,805,000 628,752 SH   SOLE 2 628,752 0 0
MCKESSON CORP COM 58155Q103   13,117,000 36,843 SH   SOLE   36,843 0 0
MEDPACE HOLDINGS INC COM 58506Q109   20,723,000 110,203 SH   SOLE 1,2 110,203 0 0
MEDTRONIC PLC COM G5960L103   127,726,000 1,584,306 SH   SOLE 1,2 1,584,306 0 0
MERCK & CO. INC. COM 58933Y105   189,250,000 1,778,838 SH   SOLE 2 1,778,838 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   23,664,000 320,012 SH   SOLE 1,2 320,012 0 0
MESA LABORATORIES INC COM 59064R109   18,214,000 104,243 SH   SOLE   104,243 0 0
META PLATFORMS INC-CLASS A COM 30303M102   10,611,000 50,068 SH   SOLE   50,068 0 0
METLIFE INC COM 59156R108   3,003,000 51,832 SH   SOLE   51,832 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   107,774,000 70,431 SH   SOLE 2 70,431 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,066,000 24,000 SH   SOLE   24,000 0 0
MICROSOFT CORP COM 594918104   267,426,000 927,597 SH   SOLE 2 927,597 0 0
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104   835,000 130,730 SH   SOLE   130,730 0 0
MKS INSTRUMENTS INC COM 55306N104   1,139,000 12,854 SH   SOLE   12,854 0 0
MODEL N INC COM 607525102   6,207,000 185,458 SH   SOLE   185,458 0 0
MODERNA INC COM 60770K107   23,591,000 153,609 SH   SOLE 2 153,609 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,093,000 11,564 SH   SOLE   11,564 0 0
MONARCH CASINO & RESORT INC COM 609027107   5,054,000 68,164 SH   SOLE   68,164 0 0
MONDAY.COM LTD COM M7S64H106   33,820,000 236,918 SH   SOLE 1,2 236,918 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   124,606,000 1,787,245 SH   SOLE 2 1,787,245 0 0
MONGODB INC COM 60937P106   1,244,000 5,339 SH   SOLE   5,339 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   168,525,000 336,687 SH   SOLE 2 336,687 0 0
MONSTER BEVERAGE CORP COM 61174X109   94,014,000 1,740,687 SH   SOLE 2 1,740,687 0 0
MOODY'S CORP COM 615369105   110,215,000 360,159 SH   SOLE 2 360,159 0 0
MORGAN STANLEY COM 617446448   333,000 3,794 SH   SOLE   3,794 0 0
MOTOROLA SOLUTIONS INC COM 620076307   109,679,000 383,319 SH   SOLE 2 383,319 0 0
MSA SAFETY INC COM 553498106   42,419,000 317,752 SH   SOLE 1,2 317,752 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106   12,247,000 145,803 SH   SOLE   145,803 0 0
MSCI INC COM 55354G100   164,838,000 294,518 SH   SOLE 2 294,518 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   11,367,000 216,904 SH   SOLE   216,904 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   3,149,000 167,156 SH   SOLE   167,156 0 0
NATWEST GROUP PLC -SPON ADR ADR 639057108   355,000 53,903 SH   SOLE   53,903 0 0
NCINO INC COM 63947X101   8,833,000 356,465 SH   SOLE   356,465 0 0
NCR CORPORATION COM 62886E108   4,547,000 192,777 SH   SOLE   192,777 0 0
NETFLIX INC COM 64110L106   7,627,000 22,079 SH   SOLE   22,079 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   28,156,000 278,171 SH   SOLE 2 278,171 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   2,026,000 11,738 SH   SOLE   11,738 0 0
NEXTERA ENERGY INC COM 65339F101   136,242,000 1,767,551 SH   SOLE 2 1,767,551 0 0
NextEra Energy Inc PUBLIC 65339F739   11,737,000 240,325 SH   SOLE   240,325 0 0
NICE LTD - SPON ADR ADR 653656108   6,068,000 26,512 SH   SOLE   26,512 0 0
NIKE INC -CL B COM 654106103   395,000 3,226 SH   SOLE   3,226 0 0
NOKIA CORP-SPON ADR ADR 654902204   509,000 103,859 SH   SOLE   103,859 0 0
NORDSON CORP COM 655663102   3,308,000 14,885 SH   SOLE   14,885 0 0
NORTHERN OIL AND GAS INC COM 665531307   5,546,000 182,757 SH   SOLE   182,757 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109   855,000 9,298 SH   SOLE   9,298 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   1,541,000 9,687 SH   SOLE   9,687 0 0
NOW INC COM 67011P100   5,371,000 481,712 SH   SOLE   481,712 0 0
NUVASIVE INC COM 670704105   2,125,000 51,454 SH   SOLE   51,454 0 0
NVIDIA CORP COM 67066G104   17,695,000 63,707 SH   SOLE   63,707 0 0
OLD DOMINION FREIGHT LINE COM 679580100   146,874,000 430,919 SH   SOLE 2 430,919 0 0
OLD SECOND BANCORP INC COM 680277100   3,031,000 215,631 SH   SOLE   215,631 0 0
OLIN CORP COM 680665205   6,418,000 115,657 SH   SOLE   115,657 0 0
OMNIAB INC COM 68218J103   65,000 17,795 SH   SOLE   17,795 0 0
OMNICELL INC COM 68213N109   22,078,000 376,310 SH   SOLE   376,310 0 0
OMNICOM GROUP COM 681919106   1,390,000 14,742 SH   SOLE   14,742 0 0
ON SEMICONDUCTOR COM 682189105   2,958,000 35,933 SH   SOLE   35,933 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   20,381,000 1,699,890 SH   SOLE 1,2 1,699,890 0 0
ONTO INNOVATION INC COM 683344105   20,620,000 234,645 SH   SOLE   234,645 0 0
ORACLE CORP COM 68389X105   4,816,000 51,831 SH   SOLE   51,831 0 0
OVERSTOCK.COM INC COM 690370101   5,208,000 256,970 SH   SOLE   256,970 0 0
PALO ALTO NETWORKS INC COM 697435105   95,504,000 478,142 SH   SOLE 2 478,142 0 0
PAYCHEX INC COM 704326107   13,163,000 114,876 SH   SOLE   114,876 0 0
PAYCOM SOFTWARE INC COM 70432V102   138,068,000 454,159 SH   SOLE 2 454,159 0 0
PAYPAL HOLDINGS INC COM 70450Y103   4,303,000 56,667 SH   SOLE   56,667 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100   5,557,000 395,821 SH   SOLE   395,821 0 0
PENN ENTERTAINMENT INC COM 707569109   3,899,000 131,471 SH   SOLE   131,471 0 0
PENTAIR PLC COM H6169Q108   1,865,000 33,751 SH   SOLE   33,751 0 0
PEPSICO INC COM 713448108   125,910,000 690,676 SH   SOLE 2 690,676 0 0
PERRIGO CO PLC COM G97822103   5,004,000 139,530 SH   SOLE   139,530 0 0
PFIZER INC COM 717081103   9,647,000 236,468 SH   SOLE   236,468 0 0
PJT PARTNERS INC - A COM 69343T107   57,322,000 794,046 SH   SOLE 1,2 794,046 0 0
PLANET FITNESS INC - CL A COM 72703H101   169,479,000 2,182,052 SH   SOLE 1,2 2,182,052 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   93,307,000 734,127 SH   SOLE 2 734,127 0 0
POOL CORP COM 73278L105   3,945,000 11,523 SH   SOLE   11,523 0 0
POSCO HOLDINGS INC -SPON ADR ADR 693483109   387,000 5,563 SH   SOLE   5,563 0 0
POTLATCHDELTIC CORP REIT 737630103   8,691,000 175,587 SH   SOLE   175,587 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   18,936,000 302,363 SH   SOLE   302,363 0 0
PRIMO WATER CORP COM 74167P108   6,626,000 431,726 SH   SOLE   431,726 0 0
PRIMORIS SERVICES CORP COM 74164F103   6,151,000 249,447 SH   SOLE   249,447 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   14,155,000 512,700 SH   SOLE 1,2 512,700 0 0
PROCTER & GAMBLE CO/THE COM 742718109   138,502,000 931,482 SH   SOLE 2 931,482 0 0
PROGYNY INC COM 74340E103   10,779,000 335,613 SH   SOLE 1,2 335,613 0 0
PROLOGIS INC REIT 74340W103   122,172,000 979,182 SH   SOLE 2 979,182 0 0
PROS HOLDINGS INC COM 74346Y103   18,865,000 688,536 SH   SOLE 1,2 688,536 0 0
PTC INC COM 69370C100   99,808,000 778,353 SH   SOLE 2 778,353 0 0
PUBLIC STORAGE REIT 74460D109   1,127,000 3,731 SH   SOLE   3,731 0 0
PULTEGROUP INC COM 745867101   6,516,000 111,806 SH   SOLE   111,806 0 0
PURE CYCLE CORP COM 746228303   658,000 69,701 SH   SOLE   69,701 0 0
QIAGEN N.V. COM N72482123   1,343,000 29,259 SH   SOLE   29,259 0 0
QUAKER CHEMICAL CORPORATION COM 747316107   50,112,000 253,159 SH   SOLE 1,2 253,159 0 0
QUALCOMM INC COM 747525103   6,423,000 50,348 SH   SOLE   50,348 0 0
QUALTRICS INTERNATIONAL-CL A COM 747601201   2,791,000 156,536 SH   SOLE   156,536 0 0
QUALYS INC COM 74758T303   7,707,000 59,276 SH   SOLE   59,276 0 0
R1 RCM INC COM 77634L105   2,153,000 143,552 SH   SOLE   143,552 0 0
RAMBUS INC COM 750917106   9,313,000 181,689 SH   SOLE   181,689 0 0
RAPID7 INC COM 753422104   14,319,000 311,895 SH   SOLE 1,2 311,895 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   159,523,000 1,628,950 SH   SOLE 2 1,628,950 0 0
RBC BEARINGS INC COM 75524B104   17,640,000 75,799 SH   SOLE   75,799 0 0
REALTY INCOME CORP REIT 756109104   11,248,000 177,639 SH   SOLE   177,639 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   8,774,000 66,096 SH   SOLE   66,096 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   4,264,000 16,610 SH   SOLE   16,610 0 0
RELX PLC - SPON ADR ADR 759530108   555,000 17,132 SH   SOLE   17,132 0 0
RENASANT CORP COM 75970E107   6,823,000 223,137 SH   SOLE   223,137 0 0
REPLIGEN CORP COM 759916109   79,449,000 471,905 SH   SOLE 2 471,905 0 0
RESMED INC COM 761152107   56,314,000 257,156 SH   SOLE 2 257,156 0 0
RIO TINTO PLC-SPON ADR ADR 767204100   471,000 6,867 SH   SOLE   6,867 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   205,072,000 3,643,146 SH   SOLE 1,2 3,643,146 0 0
RLI CORP COM 749607107   6,906,000 51,960 SH   SOLE   51,960 0 0
ROCKWELL AUTOMATION INC COM 773903109   62,713,000 213,710 SH   SOLE 2 213,710 0 0
ROSS STORES INC COM 778296103   115,329,000 1,086,683 SH   SOLE 2 1,086,683 0 0
SAIA INC COM 78709Y105   9,672,000 35,552 SH   SOLE   35,552 0 0
SALESFORCE INC COM 79466L302   2,061,000 10,318 SH   SOLE   10,318 0 0
SANOFI-ADR ADR 80105N105   371,000 6,819 SH   SOLE   6,819 0 0
SAP SE-SPONSORED ADR ADR 803054204   251,000 1,990 SH   SOLE   1,990 0 0
SAREPTA THERAPEUTICS INC COM 803607100   30,490,000 221,215 SH   SOLE 2 221,215 0 0
SBA COMMUNICATIONS CORP REIT 78410G104   144,660,000 554,106 SH   SOLE 2 554,106 0 0
SCHNITZER STEEL INDS INC-A COM 806882106   4,337,000 139,470 SH   SOLE   139,470 0 0
SCHWAB (CHARLES) CORP COM 808513105   823,000 15,714 SH   SOLE   15,714 0 0
SEAGEN INC COM 81181C104   106,456,000 525,787 SH   SOLE 2 525,787 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   43,092,000 702,859 SH   SOLE 1,2 702,859 0 0
SECUREWORKS CORP - A COM 81374A105   426,000 49,730 SH   SOLE   49,730 0 0
SELECTIVE INSURANCE GROUP COM 816300107   12,084,000 126,770 SH   SOLE   126,770 0 0
SHELL PLC-ADR ADR 780259305   688,000 11,971 SH   SOLE   11,971 0 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107   4,796,000 210,468 SH   SOLE   210,468 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   15,610,000 71,994 SH   SOLE 1,2 71,994 0 0
SHUTTERSTOCK INC COM 825690100   5,183,000 71,402 SH   SOLE   71,402 0 0
SILICON LABORATORIES INC COM 826919102   76,667,000 437,873 SH   SOLE 1,2 437,873 0 0
SIMON PROPERTY GROUP INC REIT 828806109   1,459,000 13,033 SH   SOLE   13,033 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   36,715,000 923,195 SH   SOLE 1,2 923,195 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   20,799,000 189,703 SH   SOLE   189,703 0 0
SITIME CORP COM 82982T106   5,527,000 38,862 SH   SOLE   38,862 0 0
SM ENERGY CO COM 78454L100   5,557,000 197,363 SH   SOLE   197,363 0 0
SMARTSHEET INC-CLASS A COM 83200N103   31,479,000 658,576 SH   SOLE 1,2 658,576 0 0
SNAP-ON INC COM 833034101   1,598,000 6,475 SH   SOLE   6,475 0 0
SNOWFLAKE INC-CLASS A COM 833445109   43,278,000 280,502 SH   SOLE 2 280,502 0 0
SOCIETAL CDMO INC COM 75629F109   55,000 46,651 SH   SOLE   46,651 0 0
SONY GROUP CORP - SP ADR ADR 835699307   510,000 5,635 SH   SOLE   5,635 0 0
SPDR Bloomberg Short Term High Yield Bond ETF ETP 78468R408   1,168,000 47,033 SH   SOLE   47,033 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103   580,000 1,418 SH   SOLE   1,418 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   26,817,000 440,495 SH   SOLE 1,2 440,495 0 0
SPS COMMERCE INC COM 78463M107   29,448,000 193,357 SH   SOLE   193,357 0 0
SPX TECHNOLOGIES INC COM 78473E103   7,217,000 102,265 SH   SOLE   102,265 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   2,706,000 47,923 SH   SOLE   47,923 0 0
STAAR SURGICAL CO COM 852312305   10,067,000 157,424 SH   SOLE 1,2 157,424 0 0
STANDARD MOTOR PRODS COM 853666105   3,403,000 92,202 SH   SOLE   92,202 0 0
STERICYCLE INC COM 858912108   11,745,000 269,341 SH   SOLE   269,341 0 0
STEVEN MADDEN LTD COM 556269108   10,559,000 293,332 SH   SOLE   293,332 0 0
STEWART INFORMATION SERVICES COM 860372101   5,956,000 147,629 SH   SOLE   147,629 0 0
STMICROELECTRONICS NV-NY SHS NY Reg Shrs 861012102   406,000 7,602 SH   SOLE   7,602 0 0
STONEX GROUP INC COM 861896108   4,150,000 40,089 SH   SOLE   40,089 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   831,000 103,888 SH   SOLE   103,888 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100   51,905,000 1,821,880 SH   SOLE 1,2 1,821,880 0 0
SURGERY PARTNERS INC COM 86881A100   6,284,000 182,307 SH   SOLE   182,307 0 0
SYNOPSYS INC COM 871607107   318,556,000 824,743 SH   SOLE 2 824,743 0 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205   636,000 38,634 SH   SOLE   38,634 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   69,740,000 584,583 SH   SOLE 2 584,583 0 0
TARGET CORP COM 87612E106   118,374,000 714,691 SH   SOLE 2 714,691 0 0
TASKUS INC-A COM 87652V109   15,996,000 1,107,825 SH   SOLE 1,2 1,107,825 0 0
TD SYNNEX CORP COM 87162W100   3,299,000 34,086 SH   SOLE   34,086 0 0
TE CONNECTIVITY LTD COM H84989104   127,586,000 972,829 SH   SOLE 2 972,829 0 0
TECHNIPFMC PLC COM G87110105   7,773,000 569,458 SH   SOLE   569,458 0 0
TECHTARGET COM 87874R100   15,545,000 430,388 SH   SOLE 1,2 430,388 0 0
TELEFONICA SA-SPON ADR ADR 879382208   252,000 59,083 SH   SOLE   59,083 0 0
TENABLE HOLDINGS INC COM 88025T102   8,342,000 175,593 SH   SOLE   175,593 0 0
TERRENO REALTY CORP REIT 88146M101   16,980,000 262,861 SH   SOLE   262,861 0 0
TESLA INC COM 88160R101   11,821,000 56,981 SH   SOLE   56,981 0 0
TEXAS INSTRUMENTS INC COM 882508104   159,579,000 857,907 SH   SOLE 2 857,907 0 0
TEXAS ROADHOUSE INC COM 882681109   18,720,000 173,238 SH   SOLE   173,238 0 0
THE CIGNA GROUP COM 125523100   2,064,000 8,079 SH   SOLE   8,079 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,002,000 6,945 SH   SOLE   6,945 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   14,996,000 601,782 SH   SOLE 2 601,782 0 0
TIMKEN CO COM 887389104   3,393,000 41,529 SH   SOLE   41,529 0 0
TOAST INC-CLASS A COM 888787108   56,200,000 3,166,234 SH   SOLE 2 3,166,234 0 0
TOLL BROTHERS INC COM 889478103   1,590,000 26,494 SH   SOLE   26,494 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   5,450,000 252,119 SH   SOLE   252,119 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   392,000 2,772 SH   SOLE   2,772 0 0
TRANSDIGM GROUP INC COM 893641100   57,643,000 78,208 SH   SOLE 2 78,208 0 0
TRANSUNION COM 89400J107   52,099,000 838,422 SH   SOLE 2 838,422 0 0
TRAVELZOO COM 89421Q205   123,000 20,418 SH   SOLE   20,418 0 0
TREX COMPANY INC COM 89531P105   11,558,000 237,482 SH   SOLE   237,482 0 0
TRICO BANCSHARES COM 896095106   6,959,000 167,328 SH   SOLE   167,328 0 0
TRIP.COM GROUP LTD-ADR ADR 22943F100   379,000 10,077 SH   SOLE   10,077 0 0
TWILIO INC - A COM 90138F102   62,835,000 943,056 SH   SOLE 2 943,056 0 0
TYLER TECHNOLOGIES INC COM 902252105   181,620,000 512,125 SH   SOLE 2 512,125 0 0
ULTA BEAUTY INC COM 90384S303   129,555,000 237,425 SH   SOLE 2 237,425 0 0
UMB FINANCIAL CORP COM 902788108   4,273,000 74,030 SH   SOLE   74,030 0 0
UMH PROPERTIES INC REIT 903002103   3,112,000 210,460 SH   SOLE   210,460 0 0
UNIFIRST CORP/MA COM 904708104   7,612,000 43,197 SH   SOLE   43,197 0 0
UNION PACIFIC CORP COM 907818108   102,515,000 509,367 SH   SOLE 2 509,367 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   7,733,000 174,768 SH   SOLE   174,768 0 0
UNITED MICROELECTRON-SP ADR ADR 910873405   415,000 47,375 SH   SOLE   47,375 0 0
UNITED PARCEL SERVICE-CL B COM 911312106   97,947,000 504,910 SH   SOLE 2 504,910 0 0
UNITED RENTALS INC COM 911363109   131,447,000 332,139 SH   SOLE 2 332,139 0 0
UNITED THERAPEUTICS CORP COM 91307C102   2,107,000 9,408 SH   SOLE   9,408 0 0
UNITEDHEALTH GROUP INC COM 91324P102   152,969,000 323,683 SH   SOLE 2 323,683 0 0
UNIVERSAL ELECTRONICS INC COM 913483103   1,724,000 170,087 SH   SOLE   170,087 0 0
VAIL RESORTS INC COM 91879Q109   151,624,000 648,855 SH   SOLE 2 648,855 0 0
VALERO ENERGY CORP COM 91913Y100   3,658,000 26,208 SH   SOLE   26,208 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETP 92206C771   1,403,000 30,161 SH   SOLE   30,161 0 0
VAXCYTE INC COM 92243G108   8,533,000 227,693 SH   SOLE 1,2 227,693 0 0
VEECO INSTRUMENTS INC COM 922417100   7,818,000 370,005 SH   SOLE   370,005 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   59,047,000 321,277 SH   SOLE 2 321,277 0 0
VERACYTE INC COM 92337F107   3,949,000 177,092 SH   SOLE   177,092 0 0
VERICEL CORP COM 92346J108   4,842,000 165,169 SH   SOLE   165,169 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,553,000 579,938 SH   SOLE   579,938 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,117,000 6,722 SH   SOLE   6,722 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   65,714,000 2,346,950 SH   SOLE 1,2 2,346,950 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   11,744,000 461,665 SH   SOLE 1,2 461,665 0 0
VISA INC-CLASS A SHARES COM 92826C839   4,427,000 19,639 SH   SOLE   19,639 0 0
VOYA FINANCIAL INC COM 929089100   3,423,000 47,907 SH   SOLE   47,907 0 0
WABTEC CORP COM 929740108   121,529,000 1,202,549 SH   SOLE 2 1,202,549 0 0
WALMART INC COM 931142103   5,864,000 39,772 SH   SOLE   39,772 0 0
WASTE CONNECTIONS INC COM 94106B101   248,657,000 1,788,006 SH   SOLE 2 1,788,006 0 0
WATSCO INC COM 942622200   3,617,000 11,369 SH   SOLE   11,369 0 0
WEC ENERGY GROUP INC COM 92939U106   37,351,000 394,046 SH   SOLE 2 394,046 0 0
WELLS FARGO & CO COM 949746101   222,000 5,945 SH   SOLE   5,945 0 0
WESCO INTERNATIONAL INC COM 95082P105   37,858,000 244,975 SH   SOLE 1,2 244,975 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   108,784,000 313,981 SH   SOLE 2 313,981 0 0
WEX INC COM 96208T104   3,652,000 19,862 SH   SOLE   19,862 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   9,056,000 6,575 SH   SOLE   6,575 0 0
WILEY (JOHN) & SONS-CLASS A COM 968223206   5,598,000 144,398 SH   SOLE   144,398 0 0
WILLIAMS COS INC COM 969457100   58,516,000 1,959,697 SH   SOLE 2 1,959,697 0 0
WINGSTOP INC COM 974155103   42,638,000 232,260 SH   SOLE 1,2 232,260 0 0
WINMARK CORP COM 974250102   7,372,000 23,007 SH   SOLE   23,007 0 0
WOLFSPEED INC COM 977852102   91,308,000 1,405,827 SH   SOLE 2 1,405,827 0 0
WOODWARD INC COM 980745103   38,585,000 396,276 SH   SOLE 1,2 396,276 0 0
WPP PLC-SPONSORED ADR ADR 92937A102   262,000 4,412 SH   SOLE   4,412 0 0
WSFS FINANCIAL CORP COM 929328102   10,542,000 280,302 SH   SOLE   280,302 0 0
WW GRAINGER INC COM 384802104   194,952,000 283,028 SH   SOLE 2 283,028 0 0
XPONENTIAL FITNESS INC-A COM 98422X101   31,699,000 1,043,091 SH   SOLE 1,2 1,043,091 0 0
ZIFF DAVIS INC COM 48123V102   5,534,000 70,915 SH   SOLE   70,915 0 0
ZOETIS INC COM 98978V103   63,739,000 382,960 SH   SOLE 2 382,960 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   26,582,000 1,244,483 SH   SOLE 1,2 1,244,483 0 0