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
3M CO COM 88579Y101   1,221,385 10,185 SH   SOLE   10,185 0 0
ABBOTT LABS COM 002824100   487,687 4,442 SH   SOLE   4,442 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,027,334 3,850 SH   SOLE   3,850 0 0
ACUITY BRANDS INC COM 00508Y102   718,085 4,336 SH   SOLE   4,336 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   981,321 2,916 SH   SOLE   2,916 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   538,133 6,565 SH   SOLE   6,565 0 0
AFFIRM HLDGS INC COM CL A 00827B106   418,663 43,295 SH   SOLE   43,295 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   230,256,428 1,538,633 SH   SOLE   1,538,633 0 0
AIRBNB INC COM CL A 009066101   379,107 4,434 SH   SOLE   4,434 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,215,353 14,417 SH   SOLE   14,417 0 0
ALBEMARLE CORP COM 012653101   1,384,434 6,384 SH   SOLE   6,384 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,691,717 12,763 SH   SOLE   12,763 0 0
ALLEGION PLC ORD SHS G0176J109   593,351 5,637 SH   SOLE   5,637 0 0
ALLIANT ENERGY CORP COM 018802108   209,467 3,794 SH   SOLE   3,794 0 0
ALPHABET INC CAP STK CL A 02079K305   70,947,949 804,125 SH   SOLE   804,125 0 0
ALTERYX INC COM CL A 02156B103   301,182 5,944 SH   SOLE   5,944 0 0
AMAZON COM INC COM 023135106   382,620 4,555 SH   SOLE   4,555 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   184,186 14,480 SH   SOLE   14,480 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   333,616 23,898 SH   SOLE   23,898 0 0
AMERICAN EXPRESS CO COM 025816109   420,644 2,847 SH   SOLE   2,847 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   153,359,554 5,088,240 SH   SOLE   5,088,240 0 0
AMERICAN TOWER CORP NEW COM 03027X100   395,754 1,868 SH   SOLE   1,868 0 0
AMETEK INC COM 031100100   341,336 2,443 SH   SOLE   2,443 0 0
AMGEN INC COM 031162100   730,402 2,781 SH   SOLE   2,781 0 0
AMPHENOL CORP NEW CL A 032095101   215,781 2,834 SH   SOLE   2,834 0 0
ANALOG DEVICES INC COM 032654105   460,596 2,808 SH   SOLE   2,808 0 0
ANGI INC COM CL A NEW 00183L102   3,044,766 1,295,645 SH   SOLE   1,295,645 0 0
ANSYS INC COM 03662Q105   120,752,963 499,826 SH   SOLE   499,826 0 0
APPFOLIO INC COM CL A 03783C100   155,822,772 1,478,675 SH   SOLE   1,478,675 0 0
APPIAN CORP CL A 03782L101   504,647 15,499 SH   SOLE   15,499 0 0
APPLE INC COM 037833100   1,153,778 8,880 SH   SOLE   8,880 0 0
APPLIED MATLS INC COM 038222105   594,700 6,107 SH   SOLE   6,107 0 0
APTIV PLC SHS G6095L109   465,929 5,003 SH   SOLE   5,003 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   519,124 5,591 SH   SOLE   5,591 0 0
ARES CAPITAL CORP COM 04010L103   240,498 13,021 SH   SOLE   13,021 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   535,475 7,824 SH   SOLE   7,824 0 0
ARISTA NETWORKS INC COM 040413106   994,342 8,194 SH   SOLE   8,194 0 0
ASANA INC CL A 04342Y104   576,068 41,835 SH   SOLE   41,835 0 0
AT&T INC COM 00206R102   293,400 15,937 SH   SOLE   15,937 0 0
AUTODESK INC COM 052769106   575,560 3,080 SH   SOLE   3,080 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,021,365 4,276 SH   SOLE   4,276 0 0
AUTONATION INC COM 05329W102   440,359 4,104 SH   SOLE   4,104 0 0
AUTOZONE INC COM 053332102   485,837 197 SH   SOLE   197 0 0
AVALONBAY CMNTYS INC COM 053484101   152,976,400 947,105 SH   SOLE   947,105 0 0
AVANTOR INC COM 05352A100   204,193 9,682 SH   SOLE   9,682 0 0
AVIS BUDGET GROUP COM 053774105   1,168,985 7,131 SH   SOLE   7,131 0 0
AXALTA COATING SYS LTD COM G0750C108   415,569 16,316 SH   SOLE   16,316 0 0
AXON ENTERPRISE INC COM 05464C101   804,263 4,847 SH   SOLE   4,847 0 0
BANK AMERICA CORP COM 060505104   692,672 20,914 SH   SOLE   20,914 0 0
BATH & BODY WORKS INC COM 070830104   766,274 18,184 SH   SOLE   18,184 0 0
BAXTER INTL INC COM 071813109   763,378 14,977 SH   SOLE   14,977 0 0
BERKLEY W R CORP COM 084423102   470,616 6,485 SH   SOLE   6,485 0 0
BEST BUY INC COM 086516101   271,030 3,379 SH   SOLE   3,379 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   30,602,000 42,800,000 PRN   SOLE   42,800,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   985,566 112,765 SH   SOLE   112,765 0 0
BILL COM HLDGS INC COM 090043100   839,755 7,707 SH   SOLE   7,707 0 0
BIOGEN INC COM 09062X103   1,369,646 4,946 SH   SOLE   4,946 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,395,381 21,091 SH   SOLE   21,091 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   11,139,440 13,000,000 PRN   SOLE   13,000,000 0 0
BLACKLINE INC COM 09239B109   80,859,011 1,202,007 SH   SOLE   1,202,007 0 0
BLACKSTONE INC COM 09260D107   937,910 12,642 SH   SOLE   12,642 0 0
BLOCK H & R INC COM 093671105   692,485 18,967 SH   SOLE   18,967 0 0
BLOCK INC CL A 852234103   147,877,476 2,353,238 SH   SOLE   2,353,238 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   665,897 6,371 SH   SOLE   6,371 0 0
BORGWARNER INC COM 099724106   290,203 7,210 SH   SOLE   7,210 0 0
BOSTON BEER INC CL A 100557107   616,202 1,870 SH   SOLE   1,870 0 0
BOYD GAMING CORP COM 103304101   256,891 4,711 SH   SOLE   4,711 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   553,955 8,779 SH   SOLE   8,779 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,308,411 18,185 SH   SOLE   18,185 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,239,447 31,607 SH   SOLE   31,607 0 0
BROWN & BROWN INC COM 115236101   3,055,814 53,639 SH   SOLE   53,639 0 0
BROWN FORMAN CORP CL B 115637209   2,663,324 40,550 SH   SOLE   40,550 0 0
BRUKER CORP COM 116794108   283,447 4,147 SH   SOLE   4,147 0 0
BRUNSWICK CORP COM 117043109   296,393 4,112 SH   SOLE   4,112 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   419,384 6,464 SH   SOLE   6,464 0 0
BUNGE LIMITED COM G16962105   420,331 4,213 SH   SOLE   4,213 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   502,000 3,125 SH   SOLE   3,125 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   528,819 12,712 SH   SOLE   12,712 0 0
CANADIAN PAC RY LTD COM 13645T100   83,269,677 1,116,820 SH   SOLE   1,116,820 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   227,159 3,963 SH   SOLE   3,963 0 0
CARDINAL HEALTH INC COM 14149Y108   333,923 4,344 SH   SOLE   4,344 0 0
CARLISLE COS INC COM 142339100   928,932 3,942 SH   SOLE   3,942 0 0
CARNIVAL CORP COMMON STOCK 143658300   127,082 15,767 SH   SOLE   15,767 0 0
CASEYS GEN STORES INC COM 147528103   578,823 2,580 SH   SOLE   2,580 0 0
CATERPILLAR INC COM 149123101   479,839 2,003 SH   SOLE   2,003 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,493,093 11,900 SH   SOLE   11,900 0 0
CERIDIAN HCM HLDG INC COM 15677J108   130,357,611 2,032,075 SH   SOLE   2,032,075 0 0
CF INDS HLDGS INC COM 125269100   750,186 8,805 SH   SOLE   8,805 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   396,772 41,634 SH   SOLE   41,634 0 0
CHARLES RIV LABS INTL INC COM 159864107   645,202 2,961 SH   SOLE   2,961 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   667,010 1,967 SH   SOLE   1,967 0 0
CHEGG INC COM 163092109   1,203,181 47,613 SH   SOLE   47,613 0 0
CHENIERE ENERGY INC COM NEW 16411R208   731,355 4,877 SH   SOLE   4,877 0 0
CHEWY INC CL A 16679L109   277,321 7,479 SH   SOLE   7,479 0 0
CHOICE HOTELS INTL INC COM 169905106   96,032,020 852,557 SH   SOLE   852,557 0 0
CHUBB LIMITED COM H1467J104   267,588 1,213 SH   SOLE   1,213 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,245,102 15,446 SH   SOLE   15,446 0 0
CIGNA CORP NEW COM 125523100   663,343 2,002 SH   SOLE   2,002 0 0
CINTAS CORP COM 172908105   234,391 519 SH   SOLE   519 0 0
CISCO SYS INC COM 17275R102   356,014 7,473 SH   SOLE   7,473 0 0
CLEARWAY ENERGY INC CL A 18539C105   6,489,828 216,906 SH   SOLE   216,906 0 0
CLOROX CO DEL COM 189054109   1,510,091 10,761 SH   SOLE   10,761 0 0
CME GROUP INC COM 12572Q105   141,765,270 843,038 SH   SOLE   843,038 0 0
CMS ENERGY CORP COM 125896100   148,820,687 2,349,924 SH   SOLE   2,349,924 0 0
COCA COLA CO COM 191216100   675,284 10,616 SH   SOLE   10,616 0 0
COGNEX CORP COM 192422103   393,227 8,347 SH   SOLE   8,347 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   384,866 10,875 SH   SOLE   10,875 0 0
COLGATE PALMOLIVE CO COM 194162103   685,631 8,702 SH   SOLE   8,702 0 0
COMCAST CORP NEW CL A 20030N101   524,025 14,985 SH   SOLE   14,985 0 0
CONAGRA BRANDS INC COM 205887102   305,691 7,899 SH   SOLE   7,899 0 0
CONOCOPHILLIPS COM 20825C104   439,078 3,721 SH   SOLE   3,721 0 0
CONSOLIDATED EDISON INC COM 209115104   216,735 2,274 SH   SOLE   2,274 0 0
CONSTELLATION BRANDS INC CL A 21036P108   952,029 4,108 SH   SOLE   4,108 0 0
COPART INC COM 217204106   79,215,820 1,300,966 SH   SOLE   1,300,966 0 0
CORNING INC COM 219350105   271,554 8,502 SH   SOLE   8,502 0 0
CORTEVA INC COM 22052L104   844,375 14,365 SH   SOLE   14,365 0 0
COSTAR GROUP INC COM 22160N109   182,963,105 2,367,535 SH   SOLE   2,367,535 0 0
COSTCO WHSL CORP NEW COM 22160K105   942,216 2,064 SH   SOLE   2,064 0 0
COTERRA ENERGY INC COM 127097103   223,194 9,084 SH   SOLE   9,084 0 0
COUPA SOFTWARE INC COM 22266L106   26,135,996 330,125 SH   SOLE   330,125 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0   12,335,510 12,700,000 PRN   SOLE   12,700,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   654,843 6,912 SH   SOLE   6,912 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,630,100 15,482 SH   SOLE   15,482 0 0
CROWN CASTLE INC COM 22822V101   1,047,141 7,720 SH   SOLE   7,720 0 0
CROWN HLDGS INC COM 228368106   1,189,743 14,472 SH   SOLE   14,472 0 0
CSX CORP COM 126408103   2,786,031 89,930 SH   SOLE   89,930 0 0
CUMMINS INC COM 231021106   456,717 1,885 SH   SOLE   1,885 0 0
CVS HEALTH CORP COM 126650100   723,527 7,764 SH   SOLE   7,764 0 0
D R HORTON INC COM 23331A109   236,293,114 2,650,809 SH   SOLE   2,650,809 0 0
DANAHER CORPORATION COM 235851102   270,205,257 1,018,029 SH   SOLE   1,018,029 0 0
DARDEN RESTAURANTS INC COM 237194105   393,411 2,844 SH   SOLE   2,844 0 0
DARLING INGREDIENTS INC COM 237266101   671,591 10,730 SH   SOLE   10,730 0 0
DATADOG INC CL A COM 23804L103   519,645 7,070 SH   SOLE   7,070 0 0
DECKERS OUTDOOR CORP COM 243537107   263,446 660 SH   SOLE   660 0 0
DEERE & CO COM 244199105   243,964 569 SH   SOLE   569 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   63,204,303 5,751,074 SH   SOLE   5,751,074 0 0
DELL TECHNOLOGIES INC CL C 24703L202   316,612 7,872 SH   SOLE   7,872 0 0
DESCARTES SYS GROUP INC COM 249906108   103,031,256 1,477,902 SH   SOLE   1,477,902 0 0
DEXCOM INC COM 252131107   321,262 2,837 SH   SOLE   2,837 0 0
DIAMONDBACK ENERGY INC COM 25278X109   205,991 1,506 SH   SOLE   1,506 0 0
DIGITAL RLTY TR INC COM 253868103   1,583,263 15,790 SH   SOLE   15,790 0 0
DISCOVER FINL SVCS COM 254709108   324,404 3,316 SH   SOLE   3,316 0 0
DISNEY WALT CO COM 254687106   581,140 6,689 SH   SOLE   6,689 0 0
DOCUSIGN INC COM 256163106   456,550 8,238 SH   SOLE   8,238 0 0
DOLLAR TREE INC COM 256746108   204,805 1,448 SH   SOLE   1,448 0 0
DOMINOS PIZZA INC COM 25754A201   377,230 1,089 SH   SOLE   1,089 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,724,082 151,368 SH   SOLE   151,368 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   111,268,808 9,233,926 SH   SOLE   9,233,926 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   974,903 9,466 SH   SOLE   9,466 0 0
DXC TECHNOLOGY CO COM 23355L106   429,512 16,208 SH   SOLE   16,208 0 0
DYNATRACE INC COM NEW 268150109   481,737 12,578 SH   SOLE   12,578 0 0
EATON CORP PLC SHS G29183103   316,411 2,016 SH   SOLE   2,016 0 0
EBAY INC. COM 278642103   511,532 12,335 SH   SOLE   12,335 0 0
ECOLAB INC COM 278865100   219,796 1,510 SH   SOLE   1,510 0 0
EDISON INTL COM 281020107   241,883 3,802 SH   SOLE   3,802 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   313,735 4,205 SH   SOLE   4,205 0 0
ELASTIC N V ORD SHS N14506104   761,170 14,780 SH   SOLE   14,780 0 0
ELECTRONIC ARTS INC COM 285512109   1,142,139 9,348 SH   SOLE   9,348 0 0
ELEVANCE HEALTH INC COM 036752103   387,292 755 SH   SOLE   755 0 0
ENPHASE ENERGY INC COM 29355A107   678,563 2,561 SH   SOLE   2,561 0 0
ENTEGRIS INC COM 29362U104   483,202 7,367 SH   SOLE   7,367 0 0
ENVESTNET INC COM 29404K106   4,599,056 74,539 SH   SOLE   74,539 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   474,410 14,090 SH   SOLE   14,090 0 0
EPAM SYS INC COM 29414B104   276,613 844 SH   SOLE   844 0 0
EQT CORP COM 26884L109   399,194 11,800 SH   SOLE   11,800 0 0
EQUINIX INC COM 29444U700   143,026,456 218,351 SH   SOLE   218,351 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   75,223,820 1,274,980 SH   SOLE   1,274,980 0 0
ETSY INC COM 29786A106   576,381 4,812 SH   SOLE   4,812 0 0
EXACT SCIENCES CORP COM 30063P105   362,661 7,325 SH   SOLE   7,325 0 0
EXELIXIS INC COM 30161Q104   328,579 20,485 SH   SOLE   20,485 0 0
EXPEDIA GROUP INC COM NEW 30212P303   742,673 8,478 SH   SOLE   8,478 0 0
EXXON MOBIL CORP COM 30231G102   241,557 2,190 SH   SOLE   2,190 0 0
F5 INC COM 315616102   283,576 1,976 SH   SOLE   1,976 0 0
FACTSET RESH SYS INC COM 303075105   126,863,404 316,202 SH   SOLE   316,202 0 0
FASTENAL CO COM 311900104   65,952,392 1,393,753 SH   SOLE   1,393,753 0 0
FATE THERAPEUTICS INC COM 31189P102   495,147 49,073 SH   SOLE   49,073 0 0
FIFTH THIRD BANCORP COM 316773100   892,498 27,202 SH   SOLE   27,202 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   233,907 1,919 SH   SOLE   1,919 0 0
FIRST SOLAR INC COM 336433107   461,054 3,078 SH   SOLE   3,078 0 0
FIVE BELOW INC COM 33829M101   330,747 1,870 SH   SOLE   1,870 0 0
FORD MTR CO DEL COM 345370860   838,802 72,124 SH   SOLE   72,124 0 0
FORTINET INC COM 34959E109   1,004,543 20,547 SH   SOLE   20,547 0 0
FORTIVE CORP COM 34959J108   58,003,037 902,771 SH   SOLE   902,771 0 0
FOX CORP CL B COM 35137L204   31,016,617 1,090,215 SH   SOLE   1,090,215 0 0
GALLAGHER ARTHUR J & CO COM 363576109   78,989,587 418,954 SH   SOLE   418,954 0 0
GAP INC COM 364760108   1,230,851 109,118 SH   SOLE   109,118 0 0
GARTNER INC COM 366651107   853,459 2,539 SH   SOLE   2,539 0 0
GENERAL ELECTRIC CO COM NEW 369604301   279,440 3,335 SH   SOLE   3,335 0 0
GENERAL MTRS CO COM 37045V100   785,931 23,363 SH   SOLE   23,363 0 0
GENTEX CORP COM 371901109   205,152 7,523 SH   SOLE   7,523 0 0
GENUINE PARTS CO COM 372460105   599,304 3,454 SH   SOLE   3,454 0 0
GILEAD SCIENCES INC COM 375558103   410,191 4,778 SH   SOLE   4,778 0 0
GLOBAL PMTS INC COM 37940X102   121,750,627 1,225,842 SH   SOLE   1,225,842 0 0
GLOBE LIFE INC COM 37959E102   233,505 1,937 SH   SOLE   1,937 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   59,279,063 172,634 SH   SOLE   172,634 0 0
GRACO INC COM 384109104   1,551,486 23,067 SH   SOLE   23,067 0 0
GRAINGER W W INC COM 384802104   1,239,325 2,228 SH   SOLE   2,228 0 0
GRAND CANYON ED INC COM 38526M106   346,353 3,278 SH   SOLE   3,278 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   817,243 36,730 SH   SOLE   36,730 0 0
GUARDANT HEALTH INC COM 40131M109   965,219 35,486 SH   SOLE   35,486 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   487,593 7,794 SH   SOLE   7,794 0 0
HAEMONETICS CORP MASS COM 405024100   809,151 10,288 SH   SOLE   10,288 0 0
HANESBRANDS INC COM 410345102   122,913 19,326 SH   SOLE   19,326 0 0
HARLEY DAVIDSON INC COM 412822108   716,394 17,221 SH   SOLE   17,221 0 0
HCA HEALTHCARE INC COM 40412C101   352,981 1,471 SH   SOLE   1,471 0 0
HEALTHEQUITY INC COM 42226A107   573,129 9,298 SH   SOLE   9,298 0 0
HEICO CORP NEW CL A 422806208   26,777,966 223,429 SH   SOLE   223,429 0 0
HEICO CORP NEW COM 422806109   347,841 2,264 SH   SOLE   2,264 0 0
HENRY JACK & ASSOC INC COM 426281101   3,210,290 18,286 SH   SOLE   18,286 0 0
HERSHEY CO COM 427866108   1,876,643 8,104 SH   SOLE   8,104 0 0
HF SINCLAIR CORP COM 403949100   924,472 17,816 SH   SOLE   17,816 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   738,827 5,847 SH   SOLE   5,847 0 0
HOLOGIC INC COM 436440101   444,820 5,946 SH   SOLE   5,946 0 0
HONEYWELL INTL INC COM 438516106   321,664 1,501 SH   SOLE   1,501 0 0
HORMEL FOODS CORP COM 440452100   2,281,326 50,084 SH   SOLE   50,084 0 0
HUBBELL INC COM 443510607   508,082 2,165 SH   SOLE   2,165 0 0
HUBSPOT INC COM 443573100   520,434 1,800 SH   SOLE   1,800 0 0
HUMANA INC COM 444859102   871,747 1,702 SH   SOLE   1,702 0 0
HUNT J B TRANS SVCS INC COM 445658107   238,176 1,366 SH   SOLE   1,366 0 0
HUNTINGTON BANCSHARES INC COM 446150104   362,610 25,717 SH   SOLE   25,717 0 0
HYATT HOTELS CORP COM CL A 448579102   835,758 9,240 SH   SOLE   9,240 0 0
IAC INC COM NEW 44891N208   279,409 6,293 SH   SOLE   6,293 0 0
ICON PLC SHS G4705A100   950,271 4,892 SH   SOLE   4,892 0 0
IDEX CORP COM 45167R104   145,355,791 636,604 SH   SOLE   636,604 0 0
IDEXX LABS INC COM 45168D104   177,403,446 434,855 SH   SOLE   434,855 0 0
ILLINOIS TOOL WKS INC COM 452308109   562,426 2,553 SH   SOLE   2,553 0 0
ILLUMINA INC COM 452327109   480,225 2,375 SH   SOLE   2,375 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,897,588 105,363 SH   SOLE   105,363 0 0
INGERSOLL RAND INC COM 45687V106   265,587 5,083 SH   SOLE   5,083 0 0
INSULET CORP COM 45784P101   132,234,395 449,181 SH   SOLE   449,181 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   781,257 22,392 SH   SOLE   22,392 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   116,213,747 1,132,798 SH   SOLE   1,132,798 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,060,750 52,464 SH   SOLE   52,464 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   379,558 2,694 SH   SOLE   2,694 0 0
INTUIT COM 461202103   180,183,950 462,936 SH   SOLE   462,936 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   432,786 1,631 SH   SOLE   1,631 0 0
INVITATION HOMES INC COM 46187W107   110,683,348 3,734,256 SH   SOLE   3,734,256 0 0
IONIS PHARMACEUTICALS INC COM 462222100   721,520 19,103 SH   SOLE   19,103 0 0
IPG PHOTONICS CORP COM 44980X109   269,904 2,851 SH   SOLE   2,851 0 0
IQVIA HLDGS INC COM 46266C105   3,409,370 16,640 SH   SOLE   16,640 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   18,838,552 87,932 SH   SOLE   87,932 0 0
JACOBS SOLUTIONS INC COM 46982L108   394,550 3,286 SH   SOLE   3,286 0 0
JETBLUE AWYS CORP COM 477143101   155,410 23,983 SH   SOLE   23,983 0 0
JUNIPER NETWORKS INC COM 48203R104   398,957 12,483 SH   SOLE   12,483 0 0
KELLOGG CO COM 487836108   425,944 5,979 SH   SOLE   5,979 0 0
KEURIG DR PEPPER INC COM 49271V100   944,134 26,476 SH   SOLE   26,476 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   582,664 3,406 SH   SOLE   3,406 0 0
KIMBERLY-CLARK CORP COM 494368103   609,653 4,491 SH   SOLE   4,491 0 0
KINDER MORGAN INC DEL COM 49456B101   302,044 16,706 SH   SOLE   16,706 0 0
KKR & CO INC COM 48251W104   427,621 9,212 SH   SOLE   9,212 0 0
KLA CORP COM NEW 482480100   403,422 1,070 SH   SOLE   1,070 0 0
KOHLS CORP COM 500255104   427,634 16,936 SH   SOLE   16,936 0 0
KROGER CO COM 501044101   449,500 10,083 SH   SOLE   10,083 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   588,401 2,826 SH   SOLE   2,826 0 0
LAM RESEARCH CORP COM 512807108   450,141 1,071 SH   SOLE   1,071 0 0
LEAR CORP COM NEW 521865204   519,520 4,189 SH   SOLE   4,189 0 0
LENNAR CORP CL B 526057302   5,921,679 79,188 SH   SOLE   79,188 0 0
LENNOX INTL INC COM 526107107   583,482 2,439 SH   SOLE   2,439 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,328,395 17,417 SH   SOLE   17,417 0 0
LINCOLN NATL CORP IND COM 534187109   803,113 26,143 SH   SOLE   26,143 0 0
LINDE PLC SHS G5494J103   209,345,586 641,810 SH   SOLE   641,810 0 0
LITHIA MTRS INC COM 536797103   311,205 1,520 SH   SOLE   1,520 0 0
LOUISIANA PAC CORP COM 546347105   275,517 4,654 SH   SOLE   4,654 0 0
LOWES COS INC COM 548661107   460,444 2,311 SH   SOLE   2,311 0 0
LPL FINL HLDGS INC COM 50212V100   587,982 2,720 SH   SOLE   2,720 0 0
LUCID GROUP INC COM 549498103   903,664 132,308 SH   SOLE   132,308 0 0
LULULEMON ATHLETICA INC COM 550021109   1,632,016 5,094 SH   SOLE   5,094 0 0
M & T BK CORP COM 55261F104   902,999 6,225 SH   SOLE   6,225 0 0
MACYS INC COM 55616P104   245,611 11,894 SH   SOLE   11,894 0 0
MARATHON OIL CORP COM 565849106   645,024 23,828 SH   SOLE   23,828 0 0
MARATHON PETE CORP COM 56585A102   675,877 5,807 SH   SOLE   5,807 0 0
MARKEL CORP COM 570535104   115,730,957 87,842 SH   SOLE   87,842 0 0
MARQETA INC CLASS A COM 57142B104   60,077,003 9,832,570 SH   SOLE   9,832,570 0 0
MARRIOTT INTL INC NEW CL A 571903202   614,022 4,124 SH   SOLE   4,124 0 0
MARSH & MCLENNAN COS INC COM 571748102   105,753,469 639,071 SH   SOLE   639,071 0 0
MARVELL TECHNOLOGY INC COM 573874104   489,558 13,217 SH   SOLE   13,217 0 0
MASCO CORP COM 574599106   389,181 8,339 SH   SOLE   8,339 0 0
MASTERCARD INCORPORATED CL A 57636Q104   207,769,370 597,502 SH   SOLE   597,502 0 0
MATADOR RES CO COM 576485205   285,857 4,994 SH   SOLE   4,994 0 0
MATCH GROUP INC NEW COM 57667L107   239,107 5,763 SH   SOLE   5,763 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,450,078 17,494 SH   SOLE   17,494 0 0
MCDONALDS CORP COM 580135101   1,577,491 5,986 SH   SOLE   5,986 0 0
MCKESSON CORP COM 58155Q103   281,340 750 SH   SOLE   750 0 0
MEDPACE HLDGS INC COM 58506Q109   36,471,859 171,705 SH   SOLE   171,705 0 0
MERCK & CO INC COM 58933Y105   609,670 5,495 SH   SOLE   5,495 0 0
METLIFE INC COM 59156R108   730,213 10,090 SH   SOLE   10,090 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   245,503,901 169,846 SH   SOLE   169,846 0 0
MGM RESORTS INTERNATIONAL COM 552953101   274,946 8,200 SH   SOLE   8,200 0 0
MICRON TECHNOLOGY INC COM 595112103   424,680 8,497 SH   SOLE   8,497 0 0
MICROSOFT CORP COM 594918104   676,333,649 2,820,172 SH   SOLE   2,820,172 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,248,970 27,565 SH   SOLE   27,565 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   379,239 7,361 SH   SOLE   7,361 0 0
MONDELEZ INTL INC CL A 609207105   711,222 10,671 SH   SOLE   10,671 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   101,279,932 997,537 SH   SOLE   997,537 0 0
MOODYS CORP COM 615369105   183,519,750 658,674 SH   SOLE   658,674 0 0
MORNINGSTAR INC COM 617700109   731,424 3,377 SH   SOLE   3,377 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   296,624 1,151 SH   SOLE   1,151 0 0
MP MATERIALS CORP COM CL A 553368101   994,727 40,969 SH   SOLE   40,969 0 0
MSCI INC COM 55354G100   774,973 1,666 SH   SOLE   1,666 0 0
NASDAQ INC COM 631103108   539,635 8,796 SH   SOLE   8,796 0 0
NETAPP INC COM 64110D104   1,033,452 17,207 SH   SOLE   17,207 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   243,180 2,036 SH   SOLE   2,036 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,260,256 29,709 SH   SOLE   29,709 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   99,167 11,531 SH   SOLE   11,531 0 0
NEW YORK TIMES CO CL A 650111107   701,493 21,611 SH   SOLE   21,611 0 0
NIKE INC CL B 654106103   471,667 4,031 SH   SOLE   4,031 0 0
NORDSTROM INC COM 655664100   794,750 49,241 SH   SOLE   49,241 0 0
NORFOLK SOUTHN CORP COM 655844108   397,229 1,612 SH   SOLE   1,612 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   745,673 60,921 SH   SOLE   60,921 0 0
NOV INC COM 62955J103   396,973 19,003 SH   SOLE   19,003 0 0
NRG ENERGY INC COM NEW 629377508   2,379,722 74,787 SH   SOLE   74,787 0 0
NUCOR CORP COM 670346105   392,398 2,977 SH   SOLE   2,977 0 0
NUTANIX INC CL A 67059N108   896,120 34,400 SH   SOLE   34,400 0 0
NVIDIA CORPORATION COM 67066G104   326,623 2,235 SH   SOLE   2,235 0 0
NVR INC COM 62944T105   419,745 91 SH   SOLE   91 0 0
OGE ENERGY CORP COM 670837103   474,719 12,003 SH   SOLE   12,003 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   12,147,203 42,805 SH   SOLE   42,805 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,022,845 21,837 SH   SOLE   21,837 0 0
ON SEMICONDUCTOR CORP COM 682189105   538,128 8,628 SH   SOLE   8,628 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   399,226 473 SH   SOLE   473 0 0
OWENS CORNING NEW COM 690742101   355,360 4,166 SH   SOLE   4,166 0 0
PACCAR INC COM 693718108   207,144 2,093 SH   SOLE   2,093 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   396,576 61,772 SH   SOLE   61,772 0 0
PALO ALTO NETWORKS INC COM 697435105   1,405,586 10,073 SH   SOLE   10,073 0 0
PARKER-HANNIFIN CORP COM 701094104   618,375 2,125 SH   SOLE   2,125 0 0
PAYCHEX INC COM 704326107   5,102,436 44,154 SH   SOLE   44,154 0 0
PAYCOM SOFTWARE INC COM 70432V102   179,964,905 579,952 SH   SOLE   579,952 0 0
PAYLOCITY HLDG CORP COM 70438V106   74,765,040 384,871 SH   SOLE   384,871 0 0
PAYPAL HLDGS INC COM 70450Y103   2,438,929 34,245 SH   SOLE   34,245 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   294,685 37,114 SH   SOLE   37,114 0 0
PENTAIR PLC SHS G7S00T104   380,126 8,451 SH   SOLE   8,451 0 0
PEPSICO INC COM 713448108   806,105 4,462 SH   SOLE   4,462 0 0
PERKINELMER INC COM 714046109   150,599,786 1,074,025 SH   SOLE   1,074,025 0 0
PFIZER INC COM 717081103   606,169 11,830 SH   SOLE   11,830 0 0
PIONEER NAT RES CO COM 723787107   340,073 1,489 SH   SOLE   1,489 0 0
POLARIS INC COM 731068102   365,014 3,614 SH   SOLE   3,614 0 0
POOL CORP COM 73278L105   151,183,140 500,060 SH   SOLE   500,060 0 0
POST HLDGS INC COM 737446104   422,417 4,680 SH   SOLE   4,680 0 0
PPG INDS INC COM 693506107   404,631 3,218 SH   SOLE   3,218 0 0
PRICE T ROWE GROUP INC COM 74144T108   248,221 2,276 SH   SOLE   2,276 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   312,266 3,721 SH   SOLE   3,721 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   111,005,953 2,352,818 SH   SOLE   2,352,818 0 0
PROCTER AND GAMBLE CO COM 742718109   297,512 1,963 SH   SOLE   1,963 0 0
PROGRESSIVE CORP COM 743315103   230,235 1,775 SH   SOLE   1,775 0 0
PRUDENTIAL FINL INC COM 744320102   234,129 2,354 SH   SOLE   2,354 0 0
PTC INC COM 69370C100   214,632 1,788 SH   SOLE   1,788 0 0
PURE STORAGE INC CL A 74624M102   416,867 15,578 SH   SOLE   15,578 0 0
PVH CORPORATION COM 693656100   842,209 11,931 SH   SOLE   11,931 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   8,115,380 9,800,000 PRN   SOLE   9,800,000 0 0
QORVO INC COM 74736K101   357,122 3,940 SH   SOLE   3,940 0 0
QUALCOMM INC COM 747525103   226,696 2,062 SH   SOLE   2,062 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   214,842 37,891 SH   SOLE   37,891 0 0
QUIDELORTHO CORP COM 219798105   361,784 4,223 SH   SOLE   4,223 0 0
RALPH LAUREN CORP CL A 751212101   536,698 5,079 SH   SOLE   5,079 0 0
RAYMOND JAMES FINL INC COM 754730109   627,316 5,871 SH   SOLE   5,871 0 0
REGAL REXNORD CORPORATION COM 758750103   872,015 7,268 SH   SOLE   7,268 0 0
REGENERON PHARMACEUTICALS COM 75886F107   440,109 610 SH   SOLE   610 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   606,724 4,270 SH   SOLE   4,270 0 0
REPLIGEN CORP COM 759916109   58,478,489 345,393 SH   SOLE   345,393 0 0
REPUBLIC SVCS INC COM 760759100   3,337,100 25,871 SH   SOLE   25,871 0 0
RESMED INC COM 761152107   1,552,234 7,458 SH   SOLE   7,458 0 0
REXFORD INDL RLTY INC COM 76169C100   15,489,784 283,488 SH   SOLE   283,488 0 0
ROKU INC COM CL A 77543R102   548,636 13,480 SH   SOLE   13,480 0 0
ROLLINS INC COM 775711104   2,018,689 55,246 SH   SOLE   55,246 0 0
ROPER TECHNOLOGIES INC COM 776696106   98,381,276 227,687 SH   SOLE   227,687 0 0
ROSS STORES INC COM 778296103   366,665 3,159 SH   SOLE   3,159 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,215,434 24,589 SH   SOLE   24,589 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,022,896 25,883 SH   SOLE   25,883 0 0
RPM INTL INC COM 749685103   416,014 4,269 SH   SOLE   4,269 0 0
S&P GLOBAL INC COM 78409V104   121,687,386 363,311 SH   SOLE   363,311 0 0
SALESFORCE INC COM 79466L302   2,586,831 19,510 SH   SOLE   19,510 0 0
SAREPTA THERAPEUTICS INC COM 803607100   916,779 7,075 SH   SOLE   7,075 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,487,605 5,307 SH   SOLE   5,307 0 0
SCHLUMBERGER LTD COM STK 806857108   443,771 8,301 SH   SOLE   8,301 0 0
SCHWAB CHARLES CORP COM 808513105   185,383,053 2,226,556 SH   SOLE   2,226,556 0 0
SEAGEN INC COM 81181C104   828,504 6,447 SH   SOLE   6,447 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,266,187 37,023 SH   SOLE   37,023 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,216,525 9,776 SH   SOLE   9,776 0 0
SEMPRA COM 816851109   452,802 2,930 SH   SOLE   2,930 0 0
SERVICENOW INC COM 81762P102   3,626,054 9,339 SH   SOLE   9,339 0 0
SHERWIN WILLIAMS CO COM 824348106   476,321 2,007 SH   SOLE   2,007 0 0
SHOCKWAVE MED INC COM 82489T104   1,520,486 7,395 SH   SOLE   7,395 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   417,442 3,623 SH   SOLE   3,623 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   691,748 118,450 SH   SOLE   118,450 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   458,840 5,035 SH   SOLE   5,035 0 0
SNAP INC CL A 83304A106   453,174 50,634 SH   SOLE   50,634 0 0
SNAP ON INC COM 833034101   207,697 909 SH   SOLE   909 0 0
SOUTHWEST AIRLS CO COM 844741108   765,151 22,725 SH   SOLE   22,725 0 0
SOUTHWESTERN ENERGY CO COM 845467109   441,084 75,399 SH   SOLE   75,399 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   351,494,472 919,108 SH   SOLE   919,108 0 0
SPLUNK INC COM 848637104   844,629 9,811 SH   SOLE   9,811 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   404,224 5,120 SH   SOLE   5,120 0 0
STANLEY BLACK & DECKER INC COM 854502101   387,920 5,164 SH   SOLE   5,164 0 0
STARBUCKS CORP COM 855244109   539,946 5,443 SH   SOLE   5,443 0 0
STATE STR CORP COM 857477103   377,223 4,863 SH   SOLE   4,863 0 0
STEEL DYNAMICS INC COM 858119100   231,061 2,365 SH   SOLE   2,365 0 0
STERIS PLC SHS USD G8473T100   87,180,144 472,035 SH   SOLE   472,035 0 0
SUN CMNTYS INC COM 866674104   181,672,062 1,270,434 SH   SOLE   1,270,434 0 0
SUNPOWER CORP COM 867652406   376,142 20,862 SH   SOLE   20,862 0 0
SUNRUN INC COM 86771W105   332,245 13,832 SH   SOLE   13,832 0 0
SYNCHRONY FINANCIAL COM 87165B103   312,531 9,511 SH   SOLE   9,511 0 0
SYNOPSYS INC COM 871607107   404,221 1,266 SH   SOLE   1,266 0 0
SYNOVUS FINL CORP COM NEW 87161C501   647,963 17,256 SH   SOLE   17,256 0 0
SYSCO CORP COM 871829107   1,502,625 19,655 SH   SOLE   19,655 0 0
T-MOBILE US INC COM 872590104   836,780 5,977 SH   SOLE   5,977 0 0
TARGET CORP COM 87612E106   563,520 3,781 SH   SOLE   3,781 0 0
TE CONNECTIVITY LTD SHS H84989104   534,279 4,654 SH   SOLE   4,654 0 0
TERADYNE INC COM 880770102   344,246 3,941 SH   SOLE   3,941 0 0
TESLA INC COM 88160R101   1,978,148 16,059 SH   SOLE   16,059 0 0
TEXAS INSTRS INC COM 882508104   462,286 2,798 SH   SOLE   2,798 0 0
TEXAS ROADHOUSE INC COM 882681109   344,519 3,788 SH   SOLE   3,788 0 0
THE TRADE DESK INC COM CL A 88339J105   421,761 9,408 SH   SOLE   9,408 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   142,103,352 258,046 SH   SOLE   258,046 0 0
THOR INDS INC COM 885160101   560,438 7,424 SH   SOLE   7,424 0 0
TJX COS INC NEW COM 872540109   604,084 7,589 SH   SOLE   7,589 0 0
TORO CO COM 891092108   256,058 2,262 SH   SOLE   2,262 0 0
TRACTOR SUPPLY CO COM 892356106   444,316 1,975 SH   SOLE   1,975 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   368,789 2,194 SH   SOLE   2,194 0 0
TRANSUNION COM 89400J107   2,146,058 37,816 SH   SOLE   37,816 0 0
TREX CO INC COM 89531P105   254,615 6,015 SH   SOLE   6,015 0 0
TRI POINTE HOMES INC COM 87265H109   122,215,308 6,574,250 SH   SOLE   6,574,250 0 0
TRIMBLE INC COM 896239100   837,931 16,573 SH   SOLE   16,573 0 0
TRIPADVISOR INC COM 896945201   626,873 34,865 SH   SOLE   34,865 0 0
TRUIST FINL CORP COM 89832Q109   734,565 17,071 SH   SOLE   17,071 0 0
TWILIO INC CL A 90138F102   214,885 4,389 SH   SOLE   4,389 0 0
TYLER TECHNOLOGIES INC COM 902252105   175,352,351 543,880 SH   SOLE   543,880 0 0
TYSON FOODS INC CL A 902494103   353,891 5,685 SH   SOLE   5,685 0 0
UBER TECHNOLOGIES INC COM 90353T100   991,846 40,107 SH   SOLE   40,107 0 0
UBIQUITI INC COM 90353W103   243,442 890 SH   SOLE   890 0 0
UGI CORP NEW COM 902681105   251,446 6,783 SH   SOLE   6,783 0 0
UIPATH INC CL A 90364P105   134,485 10,581 SH   SOLE   10,581 0 0
ULTA BEAUTY INC COM 90384S303   820,403 1,749 SH   SOLE   1,749 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   525,243 11,337 SH   SOLE   11,337 0 0
UNDER ARMOUR INC CL C 904311206   30,132,099 3,378,038 SH   SOLE   3,378,038 0 0
UNION PAC CORP COM 907818108   83,281,069 402,188 SH   SOLE   402,188 0 0
UNITED AIRLS HLDGS INC COM 910047109   850,587 22,562 SH   SOLE   22,562 0 0
UNITEDHEALTH GROUP INC COM 91324P102   149,826,217 282,595 SH   SOLE   282,595 0 0
UNITY SOFTWARE INC COM 91332U101   1,111,779 38,887 SH   SOLE   38,887 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   300,377 2,132 SH   SOLE   2,132 0 0
V F CORP COM 918204108   712,172 25,794 SH   SOLE   25,794 0 0
VAIL RESORTS INC COM 91879Q109   499,105 2,094 SH   SOLE   2,094 0 0
VALERO ENERGY CORP COM 91913Y100   225,557 1,778 SH   SOLE   1,778 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   840,932 3,946 SH   SOLE   3,946 0 0
VEEVA SYS INC CL A COM 922475108   177,094,378 1,097,375 SH   SOLE   1,097,375 0 0
VERISIGN INC COM 92343E102   133,977,696 652,150 SH   SOLE   652,150 0 0
VERISK ANALYTICS INC COM 92345Y106   1,442,763 8,178 SH   SOLE   8,178 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,229,336 4,257 SH   SOLE   4,257 0 0
VISA INC COM CL A 92826C839   393,648,689 1,894,728 SH   SOLE   1,894,728 0 0
VISTRA CORP COM 92840M102   378,508 16,315 SH   SOLE   16,315 0 0
VOYA FINANCIAL INC COM 929089100   337,396 5,487 SH   SOLE   5,487 0 0
VULCAN MATLS CO COM 929160109   329,382 1,881 SH   SOLE   1,881 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   421,981 11,295 SH   SOLE   11,295 0 0
WALMART INC COM 931142103   872,859 6,156 SH   SOLE   6,156 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   143,224 15,108 SH   SOLE   15,108 0 0
WASTE CONNECTIONS INC COM 94106B101   96,978,510 731,582 SH   SOLE   731,582 0 0
WASTE MGMT INC DEL COM 94106L109   2,744,929 17,497 SH   SOLE   17,497 0 0
WATERS CORP COM 941848103   454,261 1,326 SH   SOLE   1,326 0 0
WATSCO INC COM 942622200   1,773,234 7,110 SH   SOLE   7,110 0 0
WEC ENERGY GROUP INC COM 92939U106   128,075,222 1,365,990 SH   SOLE   1,365,990 0 0
WELLS FARGO CO NEW COM 949746101   590,571 14,303 SH   SOLE   14,303 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,063,146 17,850 SH   SOLE   17,850 0 0
WESTERN DIGITAL CORP. COM 958102105   301,366 9,552 SH   SOLE   9,552 0 0
WHIRLPOOL CORP COM 963320106   219,122 1,549 SH   SOLE   1,549 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   363,393 8,045 SH   SOLE   8,045 0 0
WINGSTOP INC COM 974155103   328,774 2,389 SH   SOLE   2,389 0 0
WOLFSPEED INC COM 977852102   650,840 9,427 SH   SOLE   9,427 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,153,123 16,829 SH   SOLE   16,829 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   531,402 7,452 SH   SOLE   7,452 0 0
XCEL ENERGY INC COM 98389B100   131,025,775 1,868,860 SH   SOLE   1,868,860 0 0
XYLEM INC COM 98419M100   223,130 2,018 SH   SOLE   2,018 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   308,974 1,205 SH   SOLE   1,205 0 0
ZILLOW GROUP INC CL A 98954M101   24,652,904 789,904 SH   SOLE   789,904 0 0
ZOETIS INC CL A 98978V103   1,238,934 8,454 SH   SOLE   8,454 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   415,653 6,136 SH   SOLE   6,136 0 0
ZSCALER INC COM 98980G102   1,189,609 10,631 SH   SOLE   10,631 0 0