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   11,972,000 159,992 SH   SOLE   159,992 0 0
ABBOTT LABORATORIES COM 002824100   53,215,000 485,634 SH   SOLE 2 485,634 0 0
ABBVIE INC COM 00287Y109   155,074,000 955,012 SH   SOLE 2 955,012 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,350,000 125,064 SH   SOLE   125,064 0 0
ACCENTURE PLC-CL A COM G1151C101   2,615,000 9,676 SH   SOLE   9,676 0 0
ADMA BIOLOGICS INC COM 000899104   49,000 12,829 SH   SOLE   12,829 0 0
ADOBE INC COM 00724F101   2,744,000 8,146 SH   SOLE   8,146 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,023,000 6,752 SH   SOLE   6,752 0 0
ADVANCED MICRO DEVICES COM 007903107   715,000 11,184 SH   SOLE   11,184 0 0
AECOM COM 00766T100   7,090,000 84,701 SH   SOLE   84,701 0 0
AEGON N.V.-NY REG SHR NY Reg Shrs 007924103   403,000 79,846 SH   SOLE   79,846 0 0
AERCAP HOLDINGS NV COM N00985106   591,000 10,205 SH   SOLE   10,205 0 0
AEROVIRONMENT INC COM 008073108   16,257,000 193,915 SH   SOLE 1,2 193,915 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,873,000 32,479 SH   SOLE   32,479 0 0
AGILYSYS INC COM 00847J105   6,116,000 78,645 SH   SOLE   78,645 0 0
AGREE REALTY CORP REIT 008492100   6,962,000 98,646 SH   SOLE   98,646 0 0
ALBANY INTL CORP-CL A COM 012348108   21,396,000 215,258 SH   SOLE   215,258 0 0
ALBEMARLE CORP COM 012653101   123,515,000 575,828 SH   SOLE 2 575,828 0 0
ALCON INC COM H01301128   620,000 8,993 SH   SOLE   8,993 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   12,330,000 1,771,689 SH   SOLE 1,2 1,771,689 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   7,285,000 627,534 SH   SOLE   627,534 0 0
ALKERMES PLC COM G01767105   16,578,000 640,845 SH   SOLE 1,2 640,845 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109   3,981,000 113,941 SH   SOLE   113,941 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   2,510,000 60,474 SH   SOLE   60,474 0 0
ALLSTATE CORP COM 020002101   89,015,000 651,361 SH   SOLE 2 651,361 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   61,591,000 263,673 SH   SOLE 2 263,673 0 0
ALPHABET INC-CL A COM 02079K305   13,442,000 150,838 SH   SOLE   150,838 0 0
ALPHABET INC-CL C COM 02079K107   13,452,000 149,968 SH   SOLE   149,968 0 0
ALTAIR ENGINEERING INC - A COM 021369103   7,013,000 151,315 SH   SOLE   151,315 0 0
AMAZON.COM INC COM 023135106   11,251,000 131,108 SH   SOLE   131,108 0 0
AMERICAN ELECTRIC POWER COM 025537101   8,531,000 89,926 SH   SOLE   89,926 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109   8,053,000 526,731 SH   SOLE   526,731 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   2,672,000 8,602 SH   SOLE   8,602 0 0
AMERISAFE INC COM 03071H100   4,982,000 95,396 SH   SOLE   95,396 0 0
AMGEN INC COM 031162100   12,271,000 46,901 SH   SOLE   46,901 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   17,682,000 166,814 SH   SOLE 1,2 166,814 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   8,484,000 300,873 SH   SOLE   300,873 0 0
ANTERO RESOURCES CORP COM 03674X106   92,157,000 3,242,707 SH   SOLE 1,2 3,242,707 0 0
APA CORP COM 03743Q108   1,076,000 24,690 SH   SOLE   24,690 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   6,843,000 136,114 SH   SOLE 1,2 136,114 0 0
APPFOLIO INC - A COM 03783C100   9,341,000 87,166 SH   SOLE 1 87,166 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200   6,315,000 407,714 SH   SOLE   407,714 0 0
APPLE INC COM 037833100   43,315,000 346,333 SH   SOLE   346,333 0 0
APPLIED MATERIALS INC COM 038222105   4,537,000 46,906 SH   SOLE   46,906 0 0
APTIV PLC COM G6095L109   89,866,000 966,824 SH   SOLE 2 966,824 0 0
ARCELORMITTAL-NY REGISTERED NY Reg Shrs 03938L203   434,000 16,314 SH   SOLE   16,314 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   3,589,000 40,035 SH   SOLE   40,035 0 0
ARCOSA INC COM 039653100   10,297,000 190,665 SH   SOLE   190,665 0 0
ARGO GROUP INTERNATIONAL COM G0464B107   4,421,000 166,457 SH   SOLE   166,457 0 0
ARISTA NETWORKS INC COM 040413106   1,302,000 10,772 SH   SOLE   10,772 0 0
ARROW ELECTRONICS INC COM 042735100   2,281,000 21,496 SH   SOLE   21,496 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   17,521,000 454,994 SH   SOLE 1,2 454,994 0 0
ARVINAS INC COM 04335A105   8,730,000 261,692 SH   SOLE 1,2 261,692 0 0
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100   303,000 48,530 SH   SOLE   48,530 0 0
ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210   682,000 1,241 SH   SOLE   1,241 0 0
ASSURED GUARANTY LTD COM G0585R106   4,810,000 78,508 SH   SOLE   78,508 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108   115,497,000 1,665,911 SH   SOLE 2 1,665,911 0 0
AT&T INC COM 00206R102   3,551,000 189,521 SH   SOLE   189,521 0 0
ATRICURE INC COM 04963C209   3,245,000 72,387 SH   SOLE   72,387 0 0
AUTOMATIC DATA PROCESSING COM 053015103   109,297,000 459,888 SH   SOLE 2 459,888 0 0
AUTONATION INC COM 05329W102   5,004,000 46,672 SH   SOLE   46,672 0 0
AUTOZONE INC COM 053332102   182,966,000 75,262 SH   SOLE 2 75,262 0 0
AVANOS MEDICAL INC COM 05350V106   5,461,000 201,439 SH   SOLE   201,439 0 0
AXONICS INC COM 05465P101   21,689,000 363,681 SH   SOLE 1,2 363,681 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,534,000 44,883 SH   SOLE   44,883 0 0
BAKER HUGHES CO COM 05722G100   173,326,000 6,028,740 SH   SOLE 2 6,028,740 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   601,000 200,375 SH   SOLE   200,375 0 0
BANK OF AMERICA CORP COM 060505104   8,568,000 255,687 SH   SOLE   255,687 0 0
BANNER CORPORATION COM 06652V208   6,465,000 102,744 SH   SOLE   102,744 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204   423,000 53,152 SH   SOLE   53,152 0 0
BAXTER INTERNATIONAL INC COM 071813109   59,817,000 1,171,982 SH   SOLE 2 1,171,982 0 0
BEACON ROOFING SUPPLY INC COM 073685109   7,150,000 135,302 SH   SOLE   135,302 0 0
BEAUTY HEALTH CO/THE COM 88331L108   13,997,000 1,518,166 SH   SOLE 1,2 1,518,166 0 0
BERRY GLOBAL GROUP INC COM 08579W103   8,947,000 147,995 SH   SOLE   147,995 0 0
BGC PARTNERS INC-CL A COM 05541T101   50,000 12,901 SH   SOLE   12,901 0 0
BILL.COM HOLDINGS INC COM 090043100   91,039,000 833,236 SH   SOLE 2 833,236 0 0
BIO-RAD LABORATORIES-A COM 090572207   939,000 2,225 SH   SOLE   2,225 0 0
BIO-TECHNE CORP COM 09073M104   63,320,000 767,248 SH   SOLE 2 767,248 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   747,000 11,004 SH   SOLE   11,004 0 0
BLACKROCK INC COM 09247X101   115,120,000 161,676 SH   SOLE 2 161,676 0 0
BLACKSTONE INC COM 09260D107   1,246,000 16,367 SH   SOLE   16,367 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   7,769,000 179,436 SH   SOLE 1,2 179,436 0 0
BOOT BARN HOLDINGS INC COM 099406100   23,458,000 375,821 SH   SOLE 1,2 375,821 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   71,589,000 684,541 SH   SOLE 2 684,541 0 0
BORGWARNER INC COM 099724106   1,628,000 40,449 SH   SOLE   40,449 0 0
BP PLC-SPONS ADR ADR 055622104   319,000 9,321 SH   SOLE   9,321 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   2,029,000 30,872 SH   SOLE   30,872 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,752,000 121,123 SH   SOLE   121,123 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107   777,000 19,236 SH   SOLE   19,236 0 0
BROADCOM INC COM 11135F101   163,394,000 295,212 SH   SOLE 2 295,212 0 0
BROWN & BROWN INC COM 115236101   2,266,000 40,000 SH   SOLE   40,000 0 0
BRUKER CORP COM 116794108   2,122,000 30,728 SH   SOLE   30,728 0 0
BRUNSWICK CORP COM 117043109   2,575,000 35,723 SH   SOLE   35,723 0 0
BUMBLE INC-A COM 12047B105   20,198,000 988,195 SH   SOLE 1,2 988,195 0 0
BWX TECHNOLOGIES INC COM 05605H100   6,197,000 107,596 SH   SOLE   107,596 0 0
CABLE ONE INC COM 12685J105   9,657,000 13,874 SH   SOLE   13,874 0 0
CACI INTERNATIONAL INC -CL A COM 127190304   7,067,000 22,946 SH   SOLE   22,946 0 0
CADENCE DESIGN SYS INC COM 127387108   4,592,000 28,765 SH   SOLE   28,765 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   81,617,000 1,931,329 SH   SOLE 2 1,931,329 0 0
CAMDEN NATIONAL CORP COM 133034108   4,371,000 104,491 SH   SOLE   104,491 0 0
CAMDEN PROPERTY TRUST REIT 133131102   2,515,000 22,730 SH   SOLE   22,730 0 0
CAPRI HOLDINGS LTD COM G60754101   4,105,000 71,058 SH   SOLE   71,058 0 0
CARPARTS.COM INC COM 14427M107   2,840,000 453,716 SH   SOLE   453,716 0 0
CARRIER GLOBAL CORP COM 14448C104   377,000 9,067 SH   SOLE   9,067 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104   21,178,000 268,625 SH   SOLE 1,2 268,625 0 0
CASEY'S GENERAL STORES INC COM 147528103   47,407,000 214,560 SH   SOLE 1,2 214,560 0 0
CATALENT INC COM 148806102   1,453,000 31,974 SH   SOLE   31,974 0 0
CBRE GROUP INC - A COM 12504L109   1,688,000 21,526 SH   SOLE   21,526 0 0
CELSIUS HOLDINGS INC COM 15118V207   90,633,000 902,095 SH   SOLE 1,2 902,095 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   4,498,000 54,889 SH   SOLE   54,889 0 0
CHAMPIONX CORP COM 15872M104   17,117,000 612,889 SH   SOLE   612,889 0 0
CHARLES RIVER LABORATORIES COM 159864107   45,445,000 208,086 SH   SOLE 2 208,086 0 0
CHART INDUSTRIES INC COM 16115Q308   109,505,000 952,804 SH   SOLE 1,2 952,804 0 0
CHASE CORP COM 16150R104   10,580,000 120,765 SH   SOLE   120,765 0 0
CHEGG INC COM 163092109   38,890,000 1,530,533 SH   SOLE 1,2 1,530,533 0 0
CHEMED CORP COM 16359R103   48,390,000 95,461 SH   SOLE 2 95,461 0 0
CHEVRON CORP COM 166764100   209,746,000 1,205,508 SH   SOLE 2 1,205,508 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   141,124,000 102,926 SH   SOLE 2 102,926 0 0
CHURCHILL DOWNS INC COM 171484108   6,665,000 31,703 SH   SOLE   31,703 0 0
CIGNA CORP COM 125523100   2,191,000 6,816 SH   SOLE   6,816 0 0
CISCO SYSTEMS INC COM 17275R102   96,095,000 2,004,502 SH   SOLE 2 2,004,502 0 0
CME GROUP INC COM 12572Q105   85,590,000 506,604 SH   SOLE 2 506,604 0 0
COCA-COLA CO/THE COM 191216100   179,377,000 2,849,519 SH   SOLE 2 2,849,519 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   272,000 5,012 SH   SOLE   5,012 0 0
COGNEX CORP COM 192422103   75,043,000 1,566,008 SH   SOLE 2 1,566,008 0 0
COHEN & STEERS INC COM 19247A100   13,220,000 199,853 SH   SOLE   199,853 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   12,607,000 430,881 SH   SOLE   430,881 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105   2,925,000 89,672 SH   SOLE   89,672 0 0
COMCAST CORP-CLASS A COM 20030N101   22,065,000 620,347 SH   SOLE 2 620,347 0 0
CONMED CORP COM 207410101   9,549,000 106,396 SH   SOLE   106,396 0 0
CONOCOPHILLIPS COM 20825C104   3,259,000 28,818 SH   SOLE   28,818 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   62,200,000 273,289 SH   SOLE 2 273,289 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108   5,805,000 224,580 SH   SOLE   224,580 0 0
CORTEVA INC COM 22052L104   133,124,000 2,259,025 SH   SOLE 2 2,259,025 0 0
COSTCO WHOLESALE CORP COM 22160K105   3,234,000 7,135 SH   SOLE   7,135 0 0
COTERRA ENERGY INC COM 127097103   2,065,000 89,011 SH   SOLE   89,011 0 0
COUPA SOFTWARE INC COM 22266L106   1,284,000 16,332 SH   SOLE   16,332 0 0
CRA INTERNATIONAL INC COM 12618T105   5,531,000 44,917 SH   SOLE   44,917 0 0
CRH PLC-SPONSORED ADR ADR 12626K203   401,000 9,785 SH   SOLE   9,785 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104   5,654,000 207,978 SH   SOLE   207,978 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   116,277,000 1,125,843 SH   SOLE 2 1,125,843 0 0
CROWN CASTLE INC REIT 22822V101   110,393,000 798,158 SH   SOLE 2 798,158 0 0
CURTISS-WRIGHT CORP COM 231561101   2,403,000 14,566 SH   SOLE   14,566 0 0
CUTERA INC COM 232109108   27,666,000 647,468 SH   SOLE 1,2 647,468 0 0
CVS HEALTH CORP COM 126650100   2,355,000 25,351 SH   SOLE   25,351 0 0
CYTOKINETICS INC COM 23282W605   24,307,000 548,077 SH   SOLE 1,2 548,077 0 0
DARLING INGREDIENTS INC COM 237266101   1,920,000 31,480 SH   SOLE   31,480 0 0
DATADOG INC - CLASS A COM 23804L103   42,315,000 586,975 SH   SOLE 2 586,975 0 0
DECKERS OUTDOOR CORP COM 243537107   5,646,000 14,508 SH   SOLE   14,508 0 0
DENALI THERAPEUTICS INC COM 24823R105   9,092,000 329,084 SH   SOLE 1,2 329,084 0 0
DEXCOM INC COM 252131107   111,932,000 975,621 SH   SOLE 2 975,621 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   499,000 2,840 SH   SOLE   2,840 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   1,651,000 23,248 SH   SOLE   23,248 0 0
DOW INC COM 260557103   4,027,000 78,901 SH   SOLE   78,901 0 0
DROPBOX INC-CLASS A COM 26210C104   1,030,000 45,455 SH   SOLE   45,455 0 0
DUCK CREEK TECHNOLOGIES INC COM 264120106   8,802,000 708,724 SH   SOLE   708,724 0 0
DUCOMMUN INC COM 264147109   5,301,000 107,084 SH   SOLE   107,084 0 0
DUKE ENERGY CORP COM 26441C204   11,701,000 112,835 SH   SOLE   112,835 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   2,365,000 398,972 SH   SOLE   398,972 0 0
EASTERLY GOVERNMENT PROPERTI REIT 27616P103   4,733,000 327,350 SH   SOLE   327,350 0 0
EASTGROUP PROPERTIES INC REIT 277276101   44,302,000 301,893 SH   SOLE 1,2 301,893 0 0
EASTMAN CHEMICAL CO COM 277432100   49,784,000 606,167 SH   SOLE 2 606,167 0 0
EATON CORP PLC COM G29183103   111,149,000 704,595 SH   SOLE 2 704,595 0 0
ELF BEAUTY INC COM 26856L103   7,358,000 132,970 SH   SOLE   132,970 0 0
ELI LILLY & CO COM 532457108   1,580,000 4,330 SH   SOLE   4,330 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,874,000 155,972 SH   SOLE   155,972 0 0
EMPLOYERS HOLDINGS INC COM 292218104   11,461,000 265,869 SH   SOLE   265,869 0 0
ENDAVA PLC- SPON ADR ADR 29260V105   9,755,000 129,845 SH   SOLE   129,845 0 0
ENERPLUS CORP COM 292766102   8,584,000 529,908 SH   SOLE   529,908 0 0
ENI SPA-SPONSORED ADR ADR 26874R108   558,000 19,415 SH   SOLE   19,415 0 0
ENPHASE ENERGY INC COM 29355A107   114,040,000 450,200 SH   SOLE 2 450,200 0 0
ENSIGN GROUP INC/THE COM 29358P101   21,356,000 225,976 SH   SOLE 1,2 225,976 0 0
ENTEGRIS INC COM 29362U104   87,965,000 1,371,682 SH   SOLE 2 1,371,682 0 0
EOG RESOURCES INC COM 26875P101   4,655,000 37,407 SH   SOLE   37,407 0 0
EQUITABLE HOLDINGS INC COM 29452E101   4,789,000 167,455 SH   SOLE   167,455 0 0
ESAB CORP COM 29605J106   28,546,000 588,464 SH   SOLE 1,2 588,464 0 0
EVERGY INC COM 30034W106   27,171,000 431,779 SH   SOLE   431,779 0 0
EVERI HOLDINGS INC COM 30034T103   44,840,000 3,148,929 SH   SOLE 1,2 3,148,929 0 0
EVERTEC INC COM 30040P103   8,580,000 260,735 SH   SOLE   260,735 0 0
EVOLENT HEALTH INC - A COM 30050B101   37,005,000 1,371,603 SH   SOLE 1,2 1,371,603 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   2,049,000 52,573 SH   SOLE   52,573 0 0
EXLSERVICE HOLDINGS INC COM 302081104   11,982,000 69,475 SH   SOLE   69,475 0 0
EXPONENT INC COM 30214U102   2,437,000 24,578 SH   SOLE   24,578 0 0
EXXON MOBIL CORP COM 30231G102   10,118,000 94,999 SH   SOLE   94,999 0 0
FAIR ISAAC CORP COM 303250104   54,026,000 91,386 SH   SOLE 2 91,386 0 0
FARO TECHNOLOGIES INC COM 311642102   5,188,000 175,534 SH   SOLE   175,534 0 0
FATE THERAPEUTICS INC COM 31189P102   3,828,000 376,460 SH   SOLE 1,2 376,460 0 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306   10,930,000 96,279 SH   SOLE   96,279 0 0
FEDERAL SIGNAL CORP COM 313855108   6,996,000 150,454 SH   SOLE   150,454 0 0
FIBROGEN INC COM 31572Q808   14,404,000 903,132 SH   SOLE 1,2 903,132 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   888,000 12,956 SH   SOLE   12,956 0 0
FIFTH THIRD BANCORP COM 316773100   1,903,000 58,327 SH   SOLE   58,327 0 0
FIRST FINL BANKSHARES INC COM 32020R109   15,844,000 465,067 SH   SOLE 1,2 465,067 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   8,741,000 224,664 SH   SOLE   224,664 0 0
FIRST MERCHANTS CORP COM 320817109   20,086,000 489,906 SH   SOLE   489,906 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   35,093,000 398,786 SH   SOLE 1,2 398,786 0 0
FIRSTSERVICE CORP COM 33767E202   11,064,000 89,859 SH   SOLE   89,859 0 0
FISERV INC COM 337738108   4,444,000 43,909 SH   SOLE   43,909 0 0
FIVE BELOW COM 33829M101   22,489,000 130,847 SH   SOLE 1,2 130,847 0 0
FIVE9 INC COM 338307101   68,454,000 984,386 SH   SOLE 1,2 984,386 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   89,004,000 485,857 SH   SOLE 2 485,857 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100   4,463,000 118,186 SH   SOLE   118,186 0 0
FORD MOTOR CO COM 345370860   2,407,000 206,162 SH   SOLE   206,162 0 0
FORTINET INC COM 34959E109   83,370,000 1,718,264 SH   SOLE 2 1,718,264 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   50,753,000 875,359 SH   SOLE 2 875,359 0 0
FOX FACTORY HOLDING CORP COM 35138V102   9,550,000 104,113 SH   SOLE   104,113 0 0
FRESHPET INC COM 358039105   35,691,000 677,638 SH   SOLE 2 677,638 0 0
FRESHWORKS INC-CL A COM 358054104   32,907,000 2,218,982 SH   SOLE 1,2 2,218,982 0 0
GENMAB A/S -SP ADR ADR 372303206   546,000 12,712 SH   SOLE   12,712 0 0
GENTEX CORP COM 371901109   1,686,000 60,889 SH   SOLE   60,889 0 0
GENTHERM INC COM 37253A103   14,643,000 222,384 SH   SOLE   222,384 0 0
GILEAD SCIENCES INC COM 375558103   21,639,000 253,419 SH   SOLE   253,419 0 0
GLOBAL PAYMENTS INC COM 37940X102   76,291,000 761,389 SH   SOLE 2 761,389 0 0
GLOBUS MEDICAL INC - A COM 379577208   48,062,000 656,949 SH   SOLE 2 656,949 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   10,579,000 486,857 SH   SOLE   486,857 0 0
HALLIBURTON CO COM 406216101   103,563,000 2,749,957 SH   SOLE 2 2,749,957 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   58,988,000 1,069,991 SH   SOLE 1,2 1,069,991 0 0
HARMONY GOLD MNG-SPON ADR ADR 413216300   156,000 44,462 SH   SOLE   44,462 0 0
HEALTHEQUITY INC COM 42226A107   12,597,000 207,531 SH   SOLE 1,2 207,531 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   7,157,000 1,021,032 SH   SOLE   1,021,032 0 0
HERC HOLDINGS INC COM 42704L104   22,482,000 170,448 SH   SOLE 1,2 170,448 0 0
HESKA CORP COM 42805E306   4,522,000 71,702 SH   SOLE   71,702 0 0
HOME DEPOT INC COM 437076102   135,106,000 427,672 SH   SOLE 2 427,672 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   288,000 12,404 SH   SOLE   12,404 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   76,154,000 355,364 SH   SOLE 2 355,364 0 0
HORIZON THERAPEUTICS PLC COM G46188101   93,424,000 823,124 SH   SOLE 2 823,124 0 0
HOST HOTELS & RESORTS INC REIT 44107P104   2,470,000 155,074 SH   SOLE   155,074 0 0
HOSTESS BRANDS INC COM 44109J106   7,814,000 350,725 SH   SOLE   350,725 0 0
HOULIHAN LOKEY INC COM 441593100   13,968,000 158,936 SH   SOLE   158,936 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406   927,000 29,321 SH   SOLE   29,321 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,731,000 193,751 SH   SOLE   193,751 0 0
HYATT HOTELS CORP - CL A COM 448579102   90,588,000 1,020,145 SH   SOLE 2 1,020,145 0 0
IAA INC COM 449253103   79,964,000 2,003,118 SH   SOLE 1,2 2,003,118 0 0
ICU MEDICAL INC COM 44930G107   10,402,000 65,093 SH   SOLE   65,093 0 0
IDEX CORP COM 45167R104   1,952,000 8,506 SH   SOLE   8,506 0 0
IDEXX LABORATORIES INC COM 45168D104   59,857,000 147,429 SH   SOLE 2 147,429 0 0
IMAX CORP COM 45245E109   5,358,000 363,810 SH   SOLE   363,810 0 0
INARI MEDICAL INC COM 45332Y109   9,604,000 158,123 SH   SOLE 1,2 158,123 0 0
INGEVITY CORP COM 45688C107   9,420,000 132,646 SH   SOLE   132,646 0 0
INNOSPEC INC COM 45768S105   19,149,000 184,948 SH   SOLE   184,948 0 0
INSMED INC COM 457669307   13,642,000 711,265 SH   SOLE 1,2 711,265 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   28,076,000 110,979 SH   SOLE 1,2 110,979 0 0
INSULET CORP COM 45784P101   74,238,000 259,232 SH   SOLE 2 259,232 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   7,586,000 136,175 SH   SOLE   136,175 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   6,492,000 187,365 SH   SOLE 1,2 187,365 0 0
INTER PARFUMS INC COM 458334109   26,626,000 273,260 SH   SOLE   273,260 0 0
INTL BUSINESS MACHINES CORP COM 459200101   6,098,000 43,085 SH   SOLE   43,085 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   13,784,000 266,836 SH   SOLE 1,2 266,836 0 0
INTUIT INC COM 461202103   1,125,000 2,878 SH   SOLE   2,878 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   10,163,000 108,026 SH   SOLE 1,2 108,026 0 0
iShares 0-3 Month Treasury Bond ETF ETP 46436E718   877,000 8,756 SH   SOLE   8,756 0 0
ISHARES 1-3 YEAR TREASURY BO ETP 464287457   1,101,000 13,562 SH   SOLE   13,562 0 0
ISHARES RUSSELL 2000 ETF ETP 464287655   9,705,000 55,970 SH   SOLE   55,970 0 0
ISHARES RUSSELL 2000 GROWTH ETP 464287648   3,111,000 14,631 SH   SOLE   14,631 0 0
ISHARES TR AGENCY BOND ETF ETP 464288166   615,000 5,774 SH   SOLE   5,774 0 0
ISHARES TR ISHS 1-5YR INVS ETP 464288646   1,187,000 23,807 SH   SOLE   23,807 0 0
ISHARES TR ISHS 5-10YR INVT ETP 464288638   784,000 15,774 SH   SOLE   15,774 0 0
JABIL INC COM 466313103   5,233,000 77,901 SH   SOLE   77,901 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,861,000 10,570 SH   SOLE   10,570 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   4,914,000 60,562 SH   SOLE   60,562 0 0
JPMORGAN CHASE & CO COM 46625H100   4,595,000 34,009 SH   SOLE   34,009 0 0
KADANT INC COM 48282T104   6,363,000 35,458 SH   SOLE   35,458 0 0
KARUNA THERAPEUTICS INC COM 48576A100   22,398,000 115,939 SH   SOLE 1,2 115,939 0 0
KB FINANCIAL GROUP INC-ADR ADR 48241A105   214,000 5,538 SH   SOLE   5,538 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   127,239,000 744,351 SH   SOLE 2 744,351 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   41,903,000 160,986 SH   SOLE 1,2 160,986 0 0
KITE REALTY GROUP TRUST REIT 49803T300   11,772,000 551,919 SH   SOLE   551,919 0 0
KLA CORP COM 482480100   2,475,000 6,575 SH   SOLE   6,575 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   112,000 31,797 SH   SOLE   31,797 0 0
KROGER CO COM 501044101   4,648,000 104,521 SH   SOLE   104,521 0 0
KT CORP-SP ADR ADR 48268K101   537,000 40,392 SH   SOLE   40,392 0 0
KURA ONCOLOGY INC COM 50127T109   4,910,000 407,500 SH   SOLE 1,2 407,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   79,062,000 382,073 SH   SOLE 2 382,073 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   1,216,000 5,117 SH   SOLE   5,117 0 0
LAM RESEARCH CORP COM 512807108   1,392,000 3,360 SH   SOLE   3,360 0 0
LANCASTER COLONY CORP COM 513847103   3,253,000 16,125 SH   SOLE   16,125 0 0
LANDSTAR SYSTEM INC COM 515098101   51,813,000 316,570 SH   SOLE 1,2 316,570 0 0
LANTHEUS HOLDINGS INC COM 516544103   23,696,000 467,672 SH   SOLE 1,2 467,672 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   53,087,000 828,065 SH   SOLE 1,2 828,065 0 0
LENNAR CORP-A COM 526057104   1,448,000 15,743 SH   SOLE   15,743 0 0
LESLIE'S INC COM 527064109   7,374,000 602,025 SH   SOLE   602,025 0 0
LIBERTY ENERGY INC COM 53115L104   36,326,000 2,488,117 SH   SOLE 1,2 2,488,117 0 0
LIBERTY MEDIA CORP-BRAVES C Tracking Stk 531229888   3,484,000 107,918 SH   SOLE   107,918 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   2,160,000 14,781 SH   SOLE   14,781 0 0
LINDSAY CORP COM 535555106   3,821,000 24,226 SH   SOLE   24,226 0 0
LITTELFUSE INC COM 537008104   9,790,000 43,908 SH   SOLE   43,908 0 0
LIVANOVA PLC COM G5509L101   9,254,000 167,690 SH   SOLE   167,690 0 0
LIVENT CORP COM 53814L108   20,889,000 1,100,612 SH   SOLE 1,2 1,100,612 0 0
LKQ CORP COM 501889208   2,911,000 54,063 SH   SOLE   54,063 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109   352,000 157,435 SH   SOLE   157,435 0 0
LOWE'S COS INC COM 548661107   4,039,000 20,292 SH   SOLE   20,292 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   200,329,000 922,287 SH   SOLE 1,2 922,287 0 0
LULULEMON ATHLETICA INC COM 550021109   120,118,000 371,448 SH   SOLE 2 371,448 0 0
LUMENTUM HOLDINGS INC COM 55024U109   16,063,000 304,580 SH   SOLE 1,2 304,580 0 0
LYONDELLBASELL INDU-CL A COM N53745100   4,828,000 57,485 SH   SOLE   57,485 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103   2,881,000 15,896 SH   SOLE   15,896 0 0
MANCHESTER UNITED PLC-CL A COM G5784H106   4,991,000 219,320 SH   SOLE   219,320 0 0
MANHATTAN ASSOCIATES INC COM 562750109   7,097,000 58,657 SH   SOLE   58,657 0 0
MARATHON OIL CORP COM 565849106   1,783,000 69,570 SH   SOLE   69,570 0 0
MARINEMAX INC COM 567908108   1,884,000 60,055 SH   SOLE   60,055 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   178,810,000 627,692 SH   SOLE 2 627,692 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   8,797,000 66,020 SH   SOLE   66,020 0 0
MARTEN TRANSPORT LTD COM 573075108   4,811,000 245,854 SH   SOLE   245,854 0 0
MARTIN MARIETTA MATERIALS COM 573284106   133,296,000 394,148 SH   SOLE 2 394,148 0 0
MARVELL TECHNOLOGY INC COM 573874104   97,811,000 2,717,744 SH   SOLE 2 2,717,744 0 0
MASTERCARD INC - A COM 57636Q104   11,322,000 32,649 SH   SOLE   32,649 0 0
MATADOR RESOURCES CO COM 576485205   8,264,000 155,467 SH   SOLE   155,467 0 0
MCDONALD'S CORP COM 580135101   152,191,000 575,762 SH   SOLE 2 575,762 0 0
MCKESSON CORP COM 58155Q103   115,386,000 308,248 SH   SOLE 2 308,248 0 0
MEDPACE HOLDINGS INC COM 58506Q109   27,382,000 131,468 SH   SOLE 1,2 131,468 0 0
MEDTRONIC PLC COM G5960L103   88,932,000 1,136,371 SH   SOLE 2 1,136,371 0 0
MERCK & CO. INC. COM 58933Y105   192,658,000 1,733,478 SH   SOLE 2 1,733,478 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   14,843,000 213,262 SH   SOLE 1,2 213,262 0 0
MESA LABORATORIES INC COM 59064R109   17,230,000 100,056 SH   SOLE   100,056 0 0
META PLATFORMS INC-CLASS A COM 30303M102   4,930,000 39,526 SH   SOLE   39,526 0 0
METLIFE INC COM 59156R108   3,764,000 52,182 SH   SOLE   52,182 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   80,984,000 55,398 SH   SOLE 2 55,398 0 0
MICROSOFT CORP COM 594918104   206,503,000 861,938 SH   SOLE 2 861,938 0 0
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104   883,000 129,768 SH   SOLE   129,768 0 0
MKS INSTRUMENTS INC COM 55306N104   1,093,000 12,914 SH   SOLE   12,914 0 0
MODEL N INC COM 607525102   7,481,000 183,832 SH   SOLE   183,832 0 0
MODERNA INC COM 60770K107   27,503,000 153,660 SH   SOLE 2 153,660 0 0
MOLINA HEALTHCARE INC COM 60855R100   107,691,000 337,676 SH   SOLE 2 337,676 0 0
MONARCH CASINO & RESORT INC COM 609027107   5,150,000 67,820 SH   SOLE   67,820 0 0
MONDAY.COM LTD COM M7S64H106   30,744,000 257,425 SH   SOLE 1,2 257,425 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   133,124,000 2,009,421 SH   SOLE 2 2,009,421 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   115,396,000 336,483 SH   SOLE 2 336,483 0 0
MONSTER BEVERAGE CORP COM 61174X109   88,331,000 871,809 SH   SOLE 2 871,809 0 0
MOODY'S CORP COM 615369105   99,608,000 360,288 SH   SOLE 2 360,288 0 0
MOTOROLA SOLUTIONS INC COM 620076307   85,522,000 332,255 SH   SOLE 2 332,255 0 0
MSA SAFETY INC COM 553498106   49,761,000 347,327 SH   SOLE 1,2 347,327 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106   11,577,000 141,759 SH   SOLE   141,759 0 0
MSCI INC COM 55354G100   135,955,000 294,812 SH   SOLE 2 294,812 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   7,795,000 210,868 SH   SOLE   210,868 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   6,398,000 161,259 SH   SOLE   161,259 0 0
NATWEST GROUP PLC -SPON ADR ADR 639057108   336,000 51,573 SH   SOLE   51,573 0 0
NCINO INC COM 63947X101   7,064,000 267,294 SH   SOLE   267,294 0 0
NCR CORPORATION COM 62886E108   4,997,000 211,484 SH   SOLE   211,484 0 0
NETFLIX INC COM 64110L106   1,148,000 3,893 SH   SOLE   3,893 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   33,440,000 278,485 SH   SOLE 2 278,485 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   2,048,000 11,756 SH   SOLE   11,756 0 0
NEXTERA ENERGY INC COM 65339F101   160,041,000 1,909,123 SH   SOLE 2 1,909,123 0 0
NextEra Energy Inc PUBLIC 65339F739   12,003,000 239,070 SH   SOLE   239,070 0 0
NICE LTD - SPON ADR ADR 653656108   4,617,000 24,168 SH   SOLE   24,168 0 0
NOKIA CORP-SPON ADR ADR 654902204   483,000 103,168 SH   SOLE   103,168 0 0
NORDSON CORP COM 655663102   3,590,000 15,086 SH   SOLE   15,086 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,670,000 6,743 SH   SOLE   6,743 0 0
NORTHERN OIL AND GAS INC COM 665531307   7,116,000 245,299 SH   SOLE   245,299 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109   854,000 9,271 SH   SOLE   9,271 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   1,352,000 9,878 SH   SOLE   9,878 0 0
NOW INC COM 67011P100   5,813,000 480,074 SH   SOLE   480,074 0 0
NUVASIVE INC COM 670704105   2,094,000 51,078 SH   SOLE   51,078 0 0
NVIDIA CORP COM 67066G104   6,231,000 43,528 SH   SOLE   43,528 0 0
OLD DOMINION FREIGHT LINE COM 679580100   138,494,000 490,212 SH   SOLE 2 490,212 0 0
OLD SECOND BANCORP INC COM 680277100   2,361,000 146,285 SH   SOLE   146,285 0 0
OLIN CORP COM 680665205   5,735,000 109,519 SH   SOLE   109,519 0 0
OMNIAB INC COM 68218J103   41,000 11,945 SH   SOLE   11,945 0 0
OMNICELL INC COM 68213N109   18,865,000 366,041 SH   SOLE   366,041 0 0
OMNICOM GROUP COM 681919106   1,012,000 12,270 SH   SOLE   12,270 0 0
ON SEMICONDUCTOR COM 682189105   1,816,000 29,481 SH   SOLE   29,481 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   5,327,000 580,390 SH   SOLE   580,390 0 0
ONTO INNOVATION INC COM 683344105   14,524,000 213,154 SH   SOLE   213,154 0 0
ORACLE CORP COM 68389X105   4,092,000 48,882 SH   SOLE   48,882 0 0
ORIX - SPONSORED ADR ADR 686330101   475,000 5,868 SH   SOLE   5,868 0 0
OVERSTOCK.COM INC COM 690370101   4,781,000 253,249 SH   SOLE   253,249 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   4,115,000 132,047 SH   SOLE   132,047 0 0
PACTIV EVERGREEN INC COM 69526K105   270,000 23,950 SH   SOLE   23,950 0 0
PALO ALTO NETWORKS INC COM 697435105   65,919,000 476,126 SH   SOLE 2 476,126 0 0
PAYCHEX INC COM 704326107   13,298,000 114,827 SH   SOLE   114,827 0 0
PAYCOM SOFTWARE INC COM 70432V102   137,933,000 452,791 SH   SOLE 2 452,791 0 0
PAYPAL HOLDINGS INC COM 70450Y103   3,247,000 43,547 SH   SOLE   43,547 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107   2,315,000 63,725 SH   SOLE   63,725 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100   4,859,000 377,841 SH   SOLE   377,841 0 0
PENN ENTERTAINMENT INC COM 707569109   4,565,000 155,966 SH   SOLE   155,966 0 0
PENTAIR PLC COM H6169Q108   1,107,000 24,511 SH   SOLE   24,511 0 0
PEPSICO INC COM 713448108   133,014,000 741,400 SH   SOLE 2 741,400 0 0
PERRIGO CO PLC COM G97822103   5,328,000 151,334 SH   SOLE   151,334 0 0
PFIZER INC COM 717081103   6,327,000 123,438 SH   SOLE   123,438 0 0
PJT PARTNERS INC - A COM 69343T107   66,557,000 880,736 SH   SOLE 1,2 880,736 0 0
PLANET FITNESS INC - CL A COM 72703H101   157,696,000 2,017,874 SH   SOLE 1,2 2,017,874 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   103,463,000 648,591 SH   SOLE 2 648,591 0 0
POOL CORP COM 73278L105   87,094,000 289,515 SH   SOLE 2 289,515 0 0
POPULAR INC COM 733174700   1,805,000 27,531 SH   SOLE   27,531 0 0
POSCO HOLDINGS INC -SPON ADR ADR 693483109   298,000 5,582 SH   SOLE   5,582 0 0
POTLATCHDELTIC CORP REIT 737630103   7,692,000 175,222 SH   SOLE   175,222 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   18,662,000 294,038 SH   SOLE   294,038 0 0
PRIMO WATER CORP COM 74167P108   6,501,000 419,437 SH   SOLE   419,437 0 0
PRIMORIS SERVICES CORP COM 74164F103   5,318,000 240,676 SH   SOLE   240,676 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   6,979,000 313,139 SH   SOLE 1,2 313,139 0 0
PROCTER & GAMBLE CO/THE COM 742718109   148,852,000 982,072 SH   SOLE 2 982,072 0 0
PROGYNY INC COM 74340E103   12,486,000 408,175 SH   SOLE 1,2 408,175 0 0
PROLOGIS INC REIT 74340W103   100,452,000 891,401 SH   SOLE   891,401 0 0
PROS HOLDINGS INC COM 74346Y103   19,044,000 766,080 SH   SOLE 1,2 766,080 0 0
PTC INC COM 69370C100   93,235,000 779,235 SH   SOLE 2 779,235 0 0
PUBLIC STORAGE REIT 74460D109   2,350,000 8,574 SH   SOLE   8,574 0 0
PULTEGROUP INC COM 745867101   4,757,000 102,980 SH   SOLE   102,980 0 0
PURE CYCLE CORP COM 746228303   715,000 69,701 SH   SOLE   69,701 0 0
Q2 HOLDINGS INC COM 74736L109   13,396,000 492,876 SH   SOLE 1,2 492,876 0 0
QIAGEN N.V. COM N72482123   1,503,000 30,114 SH   SOLE   30,114 0 0
QUAKER CHEMICAL CORPORATION COM 747316107   45,271,000 276,617 SH   SOLE 1,2 276,617 0 0
QUALCOMM INC COM 747525103   4,688,000 43,733 SH   SOLE   43,733 0 0
QUALTRICS INTERNATIONAL-CL A COM 747601201   17,809,000 1,749,434 SH   SOLE 1,2 1,749,434 0 0
QUALYS INC COM 74758T303   6,377,000 57,192 SH   SOLE   57,192 0 0
R1 RCM INC COM 77634L105   1,548,000 144,356 SH   SOLE   144,356 0 0
RAMBUS INC COM 750917106   6,699,000 191,309 SH   SOLE   191,309 0 0
RAPID7 INC COM 753422104   12,036,000 344,304 SH   SOLE 1,2 344,304 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   169,222,000 1,678,623 SH   SOLE 2 1,678,623 0 0
RBC BEARINGS INC COM 75524B104   15,401,000 73,668 SH   SOLE   73,668 0 0
REALTY INCOME CORP REIT 756109104   10,968,000 171,912 SH   SOLE   171,912 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   9,415,000 66,618 SH   SOLE   66,618 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   3,392,000 16,845 SH   SOLE   16,845 0 0
RELX PLC - SPON ADR ADR 759530108   484,000 17,433 SH   SOLE   17,433 0 0
RENASANT CORP COM 75970E107   4,805,000 128,393 SH   SOLE   128,393 0 0
REPLIGEN CORP COM 759916109   76,689,000 473,395 SH   SOLE   473,395 0 0
RESMED INC COM 761152107   53,718,000 256,891 SH   SOLE 2 256,891 0 0
RIO TINTO PLC-SPON ADR ADR 767204100   487,000 6,860 SH   SOLE   6,860 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   212,079,000 3,671,100 SH   SOLE 1,2 3,671,100 0 0
RLI CORP COM 749607107   7,830,000 59,109 SH   SOLE   59,109 0 0
ROSS STORES INC COM 778296103   69,592,000 600,818 SH   SOLE 2 600,818 0 0
SAIA INC COM 78709Y105   6,963,000 33,380 SH   SOLE   33,380 0 0
SALESFORCE INC COM 79466L302   1,113,000 8,263 SH   SOLE   8,263 0 0
SANOFI-ADR ADR 80105N105   340,000 6,944 SH   SOLE   6,944 0 0
SAP SE-SPONSORED ADR ADR 803054204   206,000 1,988 SH   SOLE   1,988 0 0
SBA COMMUNICATIONS CORP REIT 78410G104   156,256,000 554,612 SH   SOLE 2 554,612 0 0
SCHNITZER STEEL INDS INC-A COM 806882106   4,343,000 138,934 SH   SOLE   138,934 0 0
SCHWAB (CHARLES) CORP COM 808513105   1,073,000 13,096 SH   SOLE   13,096 0 0
SEAGEN INC COM 81181C104   67,725,000 526,224 SH   SOLE 2 526,224 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   28,219,000 517,133 SH   SOLE 1,2 517,133 0 0
SECUREWORKS CORP - A COM 81374A105   312,000 49,730 SH   SOLE   49,730 0 0
SELECTIVE INSURANCE GROUP COM 816300107   9,569,000 106,722 SH   SOLE   106,722 0 0
SHELL PLC-ADR ADR 780259305   669,000 11,959 SH   SOLE   11,959 0 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107   4,842,000 202,258 SH   SOLE   202,258 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   17,791,000 92,647 SH   SOLE 1,2 92,647 0 0
SHUTTERSTOCK INC COM 825690100   3,690,000 68,702 SH   SOLE   68,702 0 0
SILICON LABORATORIES INC COM 826919102   67,394,000 502,760 SH   SOLE 1,2 502,760 0 0
SIMON PROPERTY GROUP INC REIT 828806109   1,515,000 12,891 SH   SOLE   12,891 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   54,173,000 1,445,781 SH   SOLE 1,2 1,445,781 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   15,777,000 172,582 SH   SOLE   172,582 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,607,000 277,695 SH   SOLE   277,695 0 0
SM ENERGY CO COM 78454L100   5,276,000 165,007 SH   SOLE   165,007 0 0
SMARTSHEET INC-CLASS A COM 83200N103   27,521,000 708,043 SH   SOLE 1,2 708,043 0 0
SNAP-ON INC COM 833034101   1,502,000 6,551 SH   SOLE   6,551 0 0
SNOWFLAKE INC-CLASS A COM 833445109   56,050,000 413,657 SH   SOLE 2 413,657 0 0
SOCIETAL CDMO INC COM 75629F109   33,000 24,255 SH   SOLE   24,255 0 0
SONY GROUP CORP - SP ADR ADR 835699307   430,000 5,612 SH   SOLE   5,612 0 0
SPDR Bloomberg Short Term High Yield Bond ETF ETP 78468R408   1,202,000 49,507 SH   SOLE   49,507 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103   17,938,000 47,104 SH   SOLE   47,104 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   29,029,000 501,112 SH   SOLE 1,2 501,112 0 0
SPS COMMERCE INC COM 78463M107   24,746,000 193,314 SH   SOLE   193,314 0 0
SPX TECHNOLOGIES INC COM 78473E103   6,777,000 101,915 SH   SOLE   101,915 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   1,938,000 36,958 SH   SOLE   36,958 0 0
STAAR SURGICAL CO COM 852312305   12,657,000 246,983 SH   SOLE 1,2 246,983 0 0
STANDARD MOTOR PRODS COM 853666105   3,216,000 91,459 SH   SOLE   91,459 0 0
STEEL DYNAMICS INC COM 858119100   1,518,000 15,956 SH   SOLE   15,956 0 0
STERICYCLE INC COM 858912108   12,638,000 249,083 SH   SOLE   249,083 0 0
STEVEN MADDEN LTD COM 556269108   8,901,000 284,675 SH   SOLE   284,675 0 0
STMICROELECTRONICS NV-NY SHS NY Reg Shrs 861012102   269,000 7,618 SH   SOLE   7,618 0 0
STONEX GROUP INC COM 861896108   8,099,000 84,905 SH   SOLE   84,905 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   733,000 90,654 SH   SOLE   90,654 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100   56,523,000 1,972,888 SH   SOLE 1,2 1,972,888 0 0
SYNOPSYS INC COM 871607107   263,384,000 823,902 SH   SOLE 2 823,902 0 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205   583,000 36,995 SH   SOLE   36,995 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   60,055,000 582,443 SH   SOLE 2 582,443 0 0
TARGET CORP COM 87612E106   124,359,000 819,608 SH   SOLE 2 819,608 0 0
TASKUS INC-A COM 87652V109   18,572,000 1,072,335 SH   SOLE 1,2 1,072,335 0 0
TD SYNNEX CORP COM 87162W100   3,283,000 33,986 SH   SOLE   33,986 0 0
TE CONNECTIVITY LTD COM H84989104   82,589,000 720,296 SH   SOLE 2 720,296 0 0
TECHNIPFMC PLC COM G87110105   6,563,000 568,271 SH   SOLE   568,271 0 0
TECHTARGET COM 87874R100   18,923,000 425,345 SH   SOLE 1,2 425,345 0 0
TELEFONICA SA-SPON ADR ADR 879382208   212,000 58,541 SH   SOLE   58,541 0 0
TENABLE HOLDINGS INC COM 88025T102   7,325,000 193,282 SH   SOLE   193,282 0 0
TERRENO REALTY CORP REIT 88146M101   14,652,000 258,336 SH   SOLE   258,336 0 0
TESLA INC COM 88160R101   5,405,000 50,004 SH   SOLE   50,004 0 0
TEXAS INSTRUMENTS INC COM 882508104   121,905,000 746,924 SH   SOLE 2 746,924 0 0
TEXAS ROADHOUSE INC COM 882681109   15,980,000 171,468 SH   SOLE   171,468 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,917,000 10,698 SH   SOLE   10,698 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   15,186,000 759,718 SH   SOLE 2 759,718 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,967,000 252,298 SH   SOLE   252,298 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   880,000 6,371 SH   SOLE   6,371 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   736,000 16,734 SH   SOLE   16,734 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106   2,217,000 33,931 SH   SOLE   33,931 0 0
TRANSDIGM GROUP INC COM 893641100   66,010,000 105,487 SH   SOLE 2 105,487 0 0
TRANSUNION COM 89400J107   87,543,000 1,483,531 SH   SOLE 2 1,483,531 0 0
TRAVELZOO COM 89421Q205   88,000 18,921 SH   SOLE   18,921 0 0
TREX COMPANY INC COM 89531P105   9,663,000 221,136 SH   SOLE   221,136 0 0
TRICO BANCSHARES COM 896095106   10,081,000 201,302 SH   SOLE   201,302 0 0
TRUIST FINANCIAL CORP COM 89832Q109   82,052,000 1,880,647 SH   SOLE 2 1,880,647 0 0
TYLER TECHNOLOGIES INC COM 902252105   163,514,000 512,054 SH   SOLE 2 512,054 0 0
ULTA BEAUTY INC COM 90384S303   140,350,000 297,585 SH   SOLE 2 297,585 0 0
UMB FINANCIAL CORP COM 902788108   5,896,000 71,420 SH   SOLE   71,420 0 0
UMH PROPERTIES INC REIT 903002103   3,161,000 196,759 SH   SOLE   196,759 0 0
UNIFIRST CORP/MA COM 904708104   7,916,000 41,681 SH   SOLE   41,681 0 0
UNION PACIFIC CORP COM 907818108   102,254,000 492,601 SH   SOLE 2 492,601 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   6,331,000 170,145 SH   SOLE   170,145 0 0
UNITED PARCEL SERVICE-CL B COM 911312106   69,980,000 399,247 SH   SOLE 2 399,247 0 0
UNITED RENTALS INC COM 911363109   151,254,000 424,027 SH   SOLE 2 424,027 0 0
UNITED THERAPEUTICS CORP COM 91307C102   2,573,000 9,414 SH   SOLE   9,414 0 0
UNITEDHEALTH GROUP INC COM 91324P102   137,321,000 264,772 SH   SOLE 2 264,772 0 0
UNIVERSAL ELECTRONICS INC COM 913483103   22,584,000 1,067,301 SH   SOLE 1,2 1,067,301 0 0
VAIL RESORTS INC COM 91879Q109   67,590,000 281,568 SH   SOLE 2 281,568 0 0
VALERO ENERGY CORP COM 91913Y100   3,196,000 26,629 SH   SOLE   26,629 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETP 92206C771   1,502,000 32,771 SH   SOLE   32,771 0 0
VEECO INSTRUMENTS INC COM 922417100   5,657,000 306,656 SH   SOLE   306,656 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   50,814,000 318,346 SH   SOLE 2 318,346 0 0
VERACYTE INC COM 92337F107   3,912,000 172,719 SH   SOLE   172,719 0 0
VERICEL CORP COM 92346J108   3,969,000 157,939 SH   SOLE   157,939 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,908,000 571,010 SH   SOLE   571,010 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   75,688,000 2,608,162 SH   SOLE   2,608,162 0 0
VISA INC-CLASS A SHARES COM 92826C839   3,180,000 15,336 SH   SOLE   15,336 0 0
VOYA FINANCIAL INC COM 929089100   2,030,000 32,949 SH   SOLE   32,949 0 0
WABTEC CORP COM 929740108   120,088,000 1,203,777 SH   SOLE 2 1,203,777 0 0
WALMART INC COM 931142103   5,408,000 37,663 SH   SOLE   37,663 0 0
WASTE CONNECTIONS INC COM 94106B101   235,760,000 1,789,998 SH   SOLE 2 1,789,998 0 0
WATSCO INC COM 942622200   3,255,000 12,746 SH   SOLE   12,746 0 0
WESCO INTERNATIONAL INC COM 95082P105   23,711,000 190,100 SH   SOLE 1,2 190,100 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   51,759,000 220,809 SH   SOLE 2 220,809 0 0
WEX INC COM 96208T104   3,025,000 18,682 SH   SOLE   18,682 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   10,969,000 7,853 SH   SOLE   7,853 0 0
WILEY (JOHN) & SONS-CLASS A COM 968223206   5,702,000 138,884 SH   SOLE   138,884 0 0
WILLIAMS COS INC COM 969457100   74,534,000 2,318,345 SH   SOLE 2 2,318,345 0 0
WINGSTOP INC COM 974155103   48,956,000 366,880 SH   SOLE 1,2 366,880 0 0
WINMARK CORP COM 974250102   5,275,000 22,198 SH   SOLE   22,198 0 0
WOLFSPEED INC COM 977852102   82,535,000 1,227,840 SH   SOLE 2 1,227,840 0 0
WOODWARD INC COM 980745103   45,417,000 463,684 SH   SOLE 1,2 463,684 0 0
WSFS FINANCIAL CORP COM 929328102   10,519,000 233,660 SH   SOLE   233,660 0 0
WW GRAINGER INC COM 384802104   157,563,000 283,424 SH   SOLE 2 283,424 0 0
XPONENTIAL FITNESS INC-A COM 98422X101   26,750,000 1,179,458 SH   SOLE 1,2 1,179,458 0 0
ZIFF DAVIS INC COM 48123V102   5,604,000 70,590 SH   SOLE   70,590 0 0
ZOETIS INC COM 98978V103   56,390,000 384,002 SH   SOLE 2 384,002 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   18,045,000 846,790 SH   SOLE 1,2 846,790 0 0