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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC-CLASS A | Common Stock | 88025U109 | 30,326,422 | 735,186 | SH | | SOLE | 2 | 735,186 | 0 | 0 |
89BIO INC | Common Stock | 282559103 | 11,007,145 | 712,898 | SH | | SOLE | 1,2 | 712,898 | 0 | 0 |
AAON INC | Common Stock | 000360206 | 12,070,259 | 212,243 | SH | | SOLE | | 212,243 | 0 | 0 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 93,507,839 | 965,491 | SH | | SOLE | 2 | 965,491 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 153,486,419 | 1,029,695 | SH | | SOLE | 2 | 1,029,695 | 0 | 0 |
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 87,031,476 | 283,388 | SH | | SOLE | 2 | 283,388 | 0 | 0 |
ACELYRIN INC | Common Stock | 00445A100 | 3,644,551 | 358,363 | SH | | SOLE | 1,2 | 358,363 | 0 | 0 |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 589,307 | 6,294 | SH | | SOLE | | 6,294 | 0 | 0 |
ADMA BIOLOGICS INC | Common Stock | 000899104 | 77,292 | 21,590 | SH | | SOLE | | 21,590 | 0 | 0 |
ADOBE INC | Common Stock | 00724F101 | 10,850,672 | 21,280 | SH | | SOLE | | 21,280 | 0 | 0 |
AECOM | Common Stock | 00766T100 | 2,385,518 | 28,727 | SH | | SOLE | | 28,727 | 0 | 0 |
AERCAP HOLDINGS NV | Common Stock | N00985106 | 593,108 | 9,464 | SH | | SOLE | | 9,464 | 0 | 0 |
AEROVIRONMENT INC | Common Stock | 008073108 | 22,743,643 | 203,924 | SH | | SOLE | 1,2 | 203,924 | 0 | 0 |
AGILYSYS INC | Common Stock | 00847J105 | 6,166,508 | 93,206 | SH | | SOLE | 2 | 93,206 | 0 | 0 |
AGREE REALTY CORP | REIT | 008492100 | 6,148,764 | 111,310 | SH | | SOLE | | 111,310 | 0 | 0 |
ALBANY INTL CORP-CL A | Common Stock | 012348108 | 19,858,204 | 230,160 | SH | | SOLE | | 230,160 | 0 | 0 |
ALBEMARLE CORP | Common Stock | 012653101 | 58,748,479 | 345,498 | SH | | SOLE | | 345,498 | 0 | 0 |
ALCON INC | Common Stock | H01301128 | 651,157 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 | 6,963,198 | 1,042,395 | SH | | SOLE | | 1,042,395 | 0 | 0 |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 82,297,174 | 269,544 | SH | | SOLE | | 269,544 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 4,230,554 | 609,590 | SH | | SOLE | | 609,590 | 0 | 0 |
ALKERMES PLC | Common Stock | G01767105 | 24,309,122 | 867,873 | SH | | SOLE | 1,2 | 867,873 | 0 | 0 |
ALLIENT INC | Common Stock | 019330109 | 4,361,451 | 141,056 | SH | | SOLE | | 141,056 | 0 | 0 |
ALLISON TRANSMISSION HOLDING | Common Stock | 01973R101 | 4,013,599 | 67,958 | SH | | SOLE | | 67,958 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 46,520,628 | 262,680 | SH | | SOLE | 2 | 262,680 | 0 | 0 |
ALPHABET INC-CL A | Common Stock | 02079K305 | 21,055,635 | 160,902 | SH | | SOLE | | 160,902 | 0 | 0 |
ALPHABET INC-CL C | Common Stock | 02079K107 | 21,025,987 | 159,469 | SH | | SOLE | | 159,469 | 0 | 0 |
ALTAIR ENGINEERING INC - A | Common Stock | 021369103 | 13,008,288 | 207,933 | SH | | SOLE | | 207,933 | 0 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 27,871,187 | 219,251 | SH | | SOLE | | 219,251 | 0 | 0 |
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 6,764,835 | 89,934 | SH | | SOLE | | 89,934 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 431,009 | 2,889 | SH | | SOLE | | 2,889 | 0 | 0 |
AMERICAN SOFTWARE INC-CL A | Common Stock | 029683109 | 3,808,490 | 332,329 | SH | | SOLE | | 332,329 | 0 | 0 |
AMERICAN TOWER CORP | REIT | 03027X100 | 62,644,431 | 380,933 | SH | | SOLE | 2 | 380,933 | 0 | 0 |
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 3,091,428 | 9,377 | SH | | SOLE | | 9,377 | 0 | 0 |
AMERISAFE INC | Common Stock | 03071H100 | 5,248,337 | 104,820 | SH | | SOLE | | 104,820 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 96,035,473 | 357,328 | SH | | SOLE | 2 | 357,328 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 832,464 | 9,773 | SH | | SOLE | | 9,773 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | Common Stock | 03209R103 | 1,733,868 | 37,701 | SH | | SOLE | | 37,701 | 0 | 0 |
ANALOG DEVICES INC | Common Stock | 032654105 | 115,004,545 | 656,831 | SH | | SOLE | 2 | 656,831 | 0 | 0 |
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 77,534,605 | 3,054,949 | SH | | SOLE | 1,2 | 3,054,949 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 17,116,858 | 449,970 | SH | | SOLE | 2 | 449,970 | 0 | 0 |
APPFOLIO INC - A | Common Stock | 03783C100 | 23,971,648 | 131,258 | SH | | SOLE | 1,2 | 131,258 | 0 | 0 |
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 7,291,838 | 475,348 | SH | | SOLE | | 475,348 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 67,310,373 | 393,145 | SH | | SOLE | | 393,145 | 0 | 0 |
APPLIED MATERIALS INC | Common Stock | 038222105 | 4,458,252 | 32,201 | SH | | SOLE | | 32,201 | 0 | 0 |
APPLOVIN CORP-CLASS A | Common Stock | 03831W108 | 1,499,578 | 37,527 | SH | | SOLE | | 37,527 | 0 | 0 |
APYX MEDICAL CORP | Common Stock | 03837C106 | 33,372 | 10,429 | SH | | SOLE | | 10,429 | 0 | 0 |
ARCELORMITTAL-NY REGISTERED | NY Reg Shrs | 03938L203 | 383,860 | 15,336 | SH | | SOLE | | 15,336 | 0 | 0 |
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 6,788,820 | 85,169 | SH | | SOLE | | 85,169 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 3,236,721 | 42,915 | SH | | SOLE | | 42,915 | 0 | 0 |
ARCOSA INC | Common Stock | 039653100 | 15,642,564 | 217,560 | SH | | SOLE | | 217,560 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 79,988,398 | 434,885 | SH | | SOLE | 2 | 434,885 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 | 13,367,126 | 497,474 | SH | | SOLE | 1,2 | 497,474 | 0 | 0 |
ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 | 342,844 | 45,591 | SH | | SOLE | | 45,591 | 0 | 0 |
ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 | 794,691 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
ASSERTIO HOLDINGS INC | Common Stock | 04546C205 | 27,292 | 10,661 | SH | | SOLE | | 10,661 | 0 | 0 |
ASSURED GUARANTY LTD | Common Stock | G0585R106 | 9,374,669 | 154,902 | SH | | SOLE | | 154,902 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 131,713,428 | 1,944,970 | SH | | SOLE | 2 | 1,944,970 | 0 | 0 |
AT&T INC | Common Stock | 00206R102 | 2,214,458 | 147,434 | SH | | SOLE | | 147,434 | 0 | 0 |
ATRICURE INC | Common Stock | 04963C209 | 3,560,940 | 81,300 | SH | | SOLE | | 81,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 71,402,232 | 296,792 | SH | | SOLE | 2 | 296,792 | 0 | 0 |
AUTONATION INC | Common Stock | 05329W102 | 3,977,580 | 26,272 | SH | | SOLE | | 26,272 | 0 | 0 |
AUTOZONE INC | Common Stock | 053332102 | 68,927,708 | 27,137 | SH | | SOLE | 2 | 27,137 | 0 | 0 |
AVANOS MEDICAL INC | Common Stock | 05350V106 | 3,920,374 | 193,886 | SH | | SOLE | | 193,886 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 4,811,768 | 29,511 | SH | | SOLE | | 29,511 | 0 | 0 |
AXOGEN INC | Common Stock | 05463X106 | 62,835 | 12,567 | SH | | SOLE | | 12,567 | 0 | 0 |
AXON ENTERPRISE INC | Common Stock | 05464C101 | 79,016,939 | 397,090 | SH | | SOLE | 2 | 397,090 | 0 | 0 |
AXONICS INC | Common Stock | 05465P101 | 8,821,390 | 157,188 | SH | | SOLE | | 157,188 | 0 | 0 |
BAKER HUGHES CO | Common Stock | 05722G100 | 208,122,782 | 5,892,491 | SH | | SOLE | 2 | 5,892,491 | 0 | 0 |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 382,820 | 101,814 | SH | | SOLE | | 101,814 | 0 | 0 |
BANK OF AMERICA CORP | Common Stock | 060505104 | 2,433,591 | 88,882 | SH | | SOLE | | 88,882 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 5,443,653 | 127,635 | SH | | SOLE | | 127,635 | 0 | 0 |
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 11,783,318 | 152,693 | SH | | SOLE | | 152,693 | 0 | 0 |
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 10,252,729 | 165,607 | SH | | SOLE | | 165,607 | 0 | 0 |
BILL HOLDINGS INC | Common Stock | 090043100 | 90,005,398 | 829,008 | SH | | SOLE | 2 | 829,008 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 38,762,291 | 438,091 | SH | | SOLE | 2 | 438,091 | 0 | 0 |
BIO-RAD LABORATORIES-A | Common Stock | 090572207 | 1,063,521 | 2,967 | SH | | SOLE | | 2,967 | 0 | 0 |
BIO-TECHNE CORP | Common Stock | 09073M104 | 52,267,152 | 767,844 | SH | | SOLE | 2 | 767,844 | 0 | 0 |
BLACKLINE INC | Common Stock | 09239B109 | 5,443,881 | 98,141 | SH | | SOLE | | 98,141 | 0 | 0 |
BLACKROCK INC | Common Stock | 09247X101 | 139,551,251 | 215,859 | SH | | SOLE | 2 | 215,859 | 0 | 0 |
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 10,501,855 | 209,117 | SH | | SOLE | 1,2 | 209,117 | 0 | 0 |
BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 23,281,882 | 286,758 | SH | | SOLE | 1,2 | 286,758 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | 099502106 | 96,653,139 | 884,535 | SH | | SOLE | 2 | 884,535 | 0 | 0 |
BORGWARNER INC | Common Stock | 099724106 | 1,574,510 | 39,002 | SH | | SOLE | | 39,002 | 0 | 0 |
BP PLC-SPONS ADR | ADR | 055622104 | 338,025 | 8,730 | SH | | SOLE | | 8,730 | 0 | 0 |
BRIGHT HORIZONS FAMILY SOLUT | Common Stock | 109194100 | 8,304,439 | 101,945 | SH | | SOLE | | 101,945 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 7,946,711 | 136,917 | SH | | SOLE | | 136,917 | 0 | 0 |
BROADCOM INC | Common Stock | 11135F101 | 157,150,126 | 189,205 | SH | | SOLE | 2 | 189,205 | 0 | 0 |
BROWN & BROWN INC | Common Stock | 115236101 | 2,609,012 | 37,357 | SH | | SOLE | | 37,357 | 0 | 0 |
BRUKER CORP | Common Stock | 116794108 | 1,794,738 | 28,808 | SH | | SOLE | | 28,808 | 0 | 0 |
BUMBLE INC-A | Common Stock | 12047B105 | 13,342,030 | 894,238 | SH | | SOLE | 1,2 | 894,238 | 0 | 0 |
BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 5,752,690 | 76,723 | SH | | SOLE | | 76,723 | 0 | 0 |
CABLE ONE INC | Common Stock | 12685J105 | 15,661,265 | 25,439 | SH | | SOLE | | 25,439 | 0 | 0 |
CACI INTERNATIONAL INC -CL A | Common Stock | 127190304 | 3,542,386 | 11,284 | SH | | SOLE | | 11,284 | 0 | 0 |
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 11,832,618 | 50,502 | SH | | SOLE | | 50,502 | 0 | 0 |
CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 48,872,227 | 1,054,417 | SH | | SOLE | 2 | 1,054,417 | 0 | 0 |
CAMTEK LTD | Common Stock | M20791105 | 12,021,907 | 193,092 | SH | | SOLE | 1,2 | 193,092 | 0 | 0 |
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 680,395 | 12,326 | SH | | SOLE | | 12,326 | 0 | 0 |
CASELLA WASTE SYSTEMS INC-A | Common Stock | 147448104 | 16,614,782 | 217,756 | SH | | SOLE | 1,2 | 217,756 | 0 | 0 |
CASEY'S GENERAL STORES INC | Common Stock | 147528103 | 121,905,152 | 448,973 | SH | | SOLE | 1,2 | 448,973 | 0 | 0 |
CATALENT INC | Common Stock | 148806102 | 7,519,643 | 165,158 | SH | | SOLE | | 165,158 | 0 | 0 |
CATERPILLAR INC | Common Stock | 149123101 | 7,468,461 | 27,357 | SH | | SOLE | | 27,357 | 0 | 0 |
CAVA GROUP INC | Common Stock | 148929102 | 7,707,457 | 251,631 | SH | | SOLE | 1,2 | 251,631 | 0 | 0 |
CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 175,782,063 | 1,024,371 | SH | | SOLE | 1,2 | 1,024,371 | 0 | 0 |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 400,491 | 61,614 | SH | | SOLE | | 61,614 | 0 | 0 |
CENCORA INC | Common Stock | 03073E105 | 124,581,173 | 692,233 | SH | | SOLE | 2 | 692,233 | 0 | 0 |
CHAMPIONX CORP | Common Stock | 15872M104 | 23,073,389 | 647,765 | SH | | SOLE | | 647,765 | 0 | 0 |
CHART INDUSTRIES INC | Common Stock | 16115Q308 | 94,553,469 | 559,091 | SH | | SOLE | 2 | 559,091 | 0 | 0 |
CHASE CORP | Common Stock | 16150R104 | 8,512,450 | 66,906 | SH | | SOLE | | 66,906 | 0 | 0 |
CHEMED CORP | Common Stock | 16359R103 | 48,776,443 | 93,855 | SH | | SOLE | 2 | 93,855 | 0 | 0 |
CHEVRON CORP | Common Stock | 166764100 | 250,849,295 | 1,487,660 | SH | | SOLE | 2 | 1,487,660 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 155,910,714 | 85,112 | SH | | SOLE | 2 | 85,112 | 0 | 0 |
CHORD ENERGY CORP | Common Stock | 674215207 | 22,258,045 | 137,336 | SH | | SOLE | 1,2 | 137,336 | 0 | 0 |
CHURCHILL DOWNS INC | Common Stock | 171484108 | 1,815,677 | 15,647 | SH | | SOLE | | 15,647 | 0 | 0 |
CHUY'S HOLDINGS INC | Common Stock | 171604101 | 3,592,121 | 100,959 | SH | | SOLE | | 100,959 | 0 | 0 |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 8,979,022 | 167,020 | SH | | SOLE | | 167,020 | 0 | 0 |
CME GROUP INC | Common Stock | 12572Q105 | 10,923,924 | 54,559 | SH | | SOLE | | 54,559 | 0 | 0 |
COCA-COLA CO/THE | Common Stock | 191216100 | 135,206,039 | 2,415,256 | SH | | SOLE | 2 | 2,415,256 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 | 296,342 | 4,743 | SH | | SOLE | | 4,743 | 0 | 0 |
COGNEX CORP | Common Stock | 192422103 | 61,084,698 | 1,439,319 | SH | | SOLE | 2 | 1,439,319 | 0 | 0 |
COHEN & STEERS INC | Common Stock | 19247A100 | 15,460,733 | 246,622 | SH | | SOLE | | 246,622 | 0 | 0 |
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 49,102 | 13,129 | SH | | SOLE | | 13,129 | 0 | 0 |
COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 9,903,212 | 487,843 | SH | | SOLE | | 487,843 | 0 | 0 |
COLUMBUS MCKINNON CORP/NY | Common Stock | 199333105 | 2,562,324 | 73,398 | SH | | SOLE | | 73,398 | 0 | 0 |
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 14,035,581 | 316,544 | SH | | SOLE | | 316,544 | 0 | 0 |
COMPUTER PROGRAMS & SYSTEMS | Common Stock | 205306103 | 1,378,156 | 86,459 | SH | | SOLE | | 86,459 | 0 | 0 |
CONFLUENT INC-CLASS A | Common Stock | 20717M103 | 9,327,949 | 315,027 | SH | | SOLE | 1,2 | 315,027 | 0 | 0 |
CONMED CORP | Common Stock | 207410101 | 20,067,334 | 198,982 | SH | | SOLE | 1,2 | 198,982 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 3,678,413 | 30,704 | SH | | SOLE | | 30,704 | 0 | 0 |
COPT DEFENSE PROPERTIES | REIT | 22002T108 | 9,073,463 | 380,758 | SH | | SOLE | | 380,758 | 0 | 0 |
CORNING INC | Common Stock | 219350105 | 329,167 | 10,803 | SH | | SOLE | | 10,803 | 0 | 0 |
CORTEVA INC | Common Stock | 22052L104 | 61,142,646 | 1,195,126 | SH | | SOLE | 2 | 1,195,126 | 0 | 0 |
COSTAR GROUP INC | Common Stock | 22160N109 | 82,043,244 | 1,067,021 | SH | | SOLE | 2 | 1,067,021 | 0 | 0 |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 5,369,379 | 9,504 | SH | | SOLE | | 9,504 | 0 | 0 |
COTERRA ENERGY INC | Common Stock | 127097103 | 2,312,220 | 85,479 | SH | | SOLE | | 85,479 | 0 | 0 |
CRA INTERNATIONAL INC | Common Stock | 12618T105 | 4,871,342 | 48,346 | SH | | SOLE | | 48,346 | 0 | 0 |
CRANE NXT CO | Common Stock | 224441105 | 8,852,689 | 159,307 | SH | | SOLE | | 159,307 | 0 | 0 |
CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 3,318,711 | 133,873 | SH | | SOLE | | 133,873 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 163,278,353 | 975,495 | SH | | SOLE | 2 | 975,495 | 0 | 0 |
CROWN CASTLE INC | REIT | 22822V101 | 16,767,693 | 182,198 | SH | | SOLE | | 182,198 | 0 | 0 |
CSX CORP | Common Stock | 126408103 | 499,164 | 16,233 | SH | | SOLE | | 16,233 | 0 | 0 |
CURTISS-WRIGHT CORP | Common Stock | 231561101 | 4,716,641 | 24,110 | SH | | SOLE | | 24,110 | 0 | 0 |
CVS HEALTH CORP | Common Stock | 126650100 | 2,328,636 | 33,352 | SH | | SOLE | | 33,352 | 0 | 0 |
CYTOKINETICS INC | Common Stock | 23282W605 | 11,688,844 | 396,770 | SH | | SOLE | 1,2 | 396,770 | 0 | 0 |
DARLING INGREDIENTS INC | Common Stock | 237266101 | 1,855,083 | 35,538 | SH | | SOLE | | 35,538 | 0 | 0 |
DATADOG INC - CLASS A | Common Stock | 23804L103 | 97,395,614 | 1,069,224 | SH | | SOLE | 2 | 1,069,224 | 0 | 0 |
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 2,454,779 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | Common Stock | 24477E103 | 6,265,997 | 784,230 | SH | | SOLE | | 784,230 | 0 | 0 |
DELTA AIR LINES INC | Common Stock | 247361702 | 1,913,899 | 51,727 | SH | | SOLE | | 51,727 | 0 | 0 |
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 5,964,813 | 289,133 | SH | | SOLE | 1,2 | 289,133 | 0 | 0 |
DEVON ENERGY CORP | Common Stock | 25179M103 | 653,680 | 13,704 | SH | | SOLE | | 13,704 | 0 | 0 |
DEXCOM INC | Common Stock | 252131107 | 134,864,030 | 1,445,488 | SH | | SOLE | 2 | 1,445,488 | 0 | 0 |
DONNELLEY FINANCIAL SOLUTION | Common Stock | 25787G100 | 11,516,013 | 204,620 | SH | | SOLE | | 204,620 | 0 | 0 |
DOW INC | Common Stock | 260557103 | 2,139,969 | 41,504 | SH | | SOLE | | 41,504 | 0 | 0 |
DROPBOX INC-CLASS A | Common Stock | 26210C104 | 1,675,924 | 61,547 | SH | | SOLE | | 61,547 | 0 | 0 |
DUCOMMUN INC | Common Stock | 264147109 | 5,494,834 | 126,289 | SH | | SOLE | | 126,289 | 0 | 0 |
DUKE ENERGY CORP | Common Stock | 26441C204 | 9,729,452 | 110,236 | SH | | SOLE | | 110,236 | 0 | 0 |
EASTERLY GOVERNMENT PROPERTI | REIT | 27616P103 | 4,188,146 | 366,417 | SH | | SOLE | | 366,417 | 0 | 0 |
EASTGROUP PROPERTIES INC | REIT | 277276101 | 83,303,645 | 500,232 | SH | | SOLE | 1,2 | 500,232 | 0 | 0 |
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 68,638,812 | 894,666 | SH | | SOLE | 2 | 894,666 | 0 | 0 |
EATON CORP PLC | Common Stock | G29183103 | 150,542,844 | 705,846 | SH | | SOLE | 2 | 705,846 | 0 | 0 |
ECOVYST INC | Common Stock | 27923Q109 | 4,512,171 | 458,554 | SH | | SOLE | | 458,554 | 0 | 0 |
ELF BEAUTY INC | Common Stock | 26856L103 | 21,873,852 | 199,161 | SH | | SOLE | 1,2 | 199,161 | 0 | 0 |
ELI LILLY & CO | Common Stock | 532457108 | 11,427,130 | 21,274 | SH | | SOLE | | 21,274 | 0 | 0 |
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 11,419,947 | 285,856 | SH | | SOLE | | 285,856 | 0 | 0 |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 12,385,306 | 215,960 | SH | | SOLE | | 215,960 | 0 | 0 |
ENERPLUS CORP | Common Stock | 292766102 | 19,847,325 | 1,125,770 | SH | | SOLE | | 1,125,770 | 0 | 0 |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 583,018 | 18,265 | SH | | SOLE | | 18,265 | 0 | 0 |
ENSIGN GROUP INC/THE | Common Stock | 29358P101 | 11,965,946 | 128,763 | SH | | SOLE | 1,2 | 128,763 | 0 | 0 |
ENTEGRIS INC | Common Stock | 29362U104 | 136,651,727 | 1,455,135 | SH | | SOLE | 2 | 1,455,135 | 0 | 0 |
EQUINIX INC | REIT | 29444U700 | 40,974,136 | 56,418 | SH | | SOLE | 2 | 56,418 | 0 | 0 |
EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 5,110,248 | 180,001 | SH | | SOLE | | 180,001 | 0 | 0 |
ESAB CORP | Common Stock | 29605J106 | 39,391,664 | 560,975 | SH | | SOLE | 1,2 | 560,975 | 0 | 0 |
ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 | 4,606,346 | 212,961 | SH | | SOLE | | 212,961 | 0 | 0 |
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 1,867,452 | 8,805 | SH | | SOLE | | 8,805 | 0 | 0 |
EVERGY INC | Common Stock | 30034W106 | 21,534,395 | 424,741 | SH | | SOLE | | 424,741 | 0 | 0 |
EVERI HOLDINGS INC | Common Stock | 30034T103 | 16,975,683 | 1,284,091 | SH | | SOLE | 1,2 | 1,284,091 | 0 | 0 |
EVERTEC INC | Common Stock | 30040P103 | 9,090,063 | 244,488 | SH | | SOLE | | 244,488 | 0 | 0 |
EVOLENT HEALTH INC - A | Common Stock | 30050B101 | 19,969,719 | 733,372 | SH | | SOLE | 1,2 | 733,372 | 0 | 0 |
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 15,831,496 | 564,604 | SH | | SOLE | | 564,604 | 0 | 0 |
EXPEDIA GROUP INC | Common Stock | 30212P303 | 4,389,132 | 42,584 | SH | | SOLE | | 42,584 | 0 | 0 |
EXPONENT INC | Common Stock | 30214U102 | 5,208,588 | 60,848 | SH | | SOLE | | 60,848 | 0 | 0 |
EXTREME NETWORKS INC | Common Stock | 30226D106 | 4,824,859 | 199,292 | SH | | SOLE | | 199,292 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 10,923,463 | 92,902 | SH | | SOLE | | 92,902 | 0 | 0 |
FAIR ISAAC CORP | Common Stock | 303250104 | 54,467,253 | 62,712 | SH | | SOLE | 2 | 62,712 | 0 | 0 |
FEDERAL AGRIC MTG CORP-CL C | Common Stock | 313148306 | 14,086,664 | 91,294 | SH | | SOLE | | 91,294 | 0 | 0 |
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 14,790,641 | 247,625 | SH | | SOLE | 1,2 | 247,625 | 0 | 0 |
FEDEX CORP | Common Stock | 31428X106 | 107,409,742 | 405,442 | SH | | SOLE | 2 | 405,442 | 0 | 0 |
FIRST INTERSTATE BANCSYS-A | Common Stock | 32055Y201 | 8,385,576 | 336,230 | SH | | SOLE | | 336,230 | 0 | 0 |
FIRST MERCHANTS CORP | Common Stock | 320817109 | 6,615,289 | 237,789 | SH | | SOLE | | 237,789 | 0 | 0 |
FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 31,816,545 | 316,961 | SH | | SOLE | 1,2 | 316,961 | 0 | 0 |
FIRSTSERVICE CORP | Common Stock | 33767E202 | 14,466,239 | 99,397 | SH | | SOLE | | 99,397 | 0 | 0 |
FISERV INC | Common Stock | 337738108 | 5,801,173 | 51,356 | SH | | SOLE | | 51,356 | 0 | 0 |
FIVE BELOW | Common Stock | 33829M101 | 87,781,730 | 545,567 | SH | | SOLE | 1,2 | 545,567 | 0 | 0 |
FIVE9 INC | Common Stock | 338307101 | 66,056,868 | 1,027,323 | SH | | SOLE | 1,2 | 1,027,323 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 59,800,628 | 234,200 | SH | | SOLE | 2 | 234,200 | 0 | 0 |
FORTINET INC | Common Stock | 34959E109 | 2,221,038 | 37,850 | SH | | SOLE | | 37,850 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | Common Stock | 34964C106 | 77,195,012 | 1,241,876 | SH | | SOLE | 2 | 1,241,876 | 0 | 0 |
FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 11,451,270 | 115,576 | SH | | SOLE | | 115,576 | 0 | 0 |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 331,974 | 15,412 | SH | | SOLE | | 15,412 | 0 | 0 |
FRESHPET INC | Common Stock | 358039105 | 57,549,869 | 873,556 | SH | | SOLE | 1,2 | 873,556 | 0 | 0 |
FRESHWORKS INC-CL A | Common Stock | 358054104 | 35,172,883 | 1,765,707 | SH | | SOLE | 1,2 | 1,765,707 | 0 | 0 |
GARTNER INC | Common Stock | 366651107 | 83,587,599 | 243,263 | SH | | SOLE | 2 | 243,263 | 0 | 0 |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 4,762,272 | 43,078 | SH | | SOLE | | 43,078 | 0 | 0 |
GENMAB A/S -SP ADR | ADR | 372303206 | 421,793 | 11,959 | SH | | SOLE | | 11,959 | 0 | 0 |
GENTEX CORP | Common Stock | 371901109 | 2,259,414 | 69,435 | SH | | SOLE | | 69,435 | 0 | 0 |
GENTHERM INC | Common Stock | 37253A103 | 13,983,236 | 257,708 | SH | | SOLE | | 257,708 | 0 | 0 |
GENUINE PARTS CO | Common Stock | 372460105 | 77,385,905 | 535,987 | SH | | SOLE | 2 | 535,987 | 0 | 0 |
GILEAD SCIENCES INC | Common Stock | 375558103 | 19,247,776 | 256,842 | SH | | SOLE | | 256,842 | 0 | 0 |
GLACIER BANCORP INC | Common Stock | 37637Q105 | 1,269,846 | 44,556 | SH | | SOLE | | 44,556 | 0 | 0 |
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 87,065,216 | 754,530 | SH | | SOLE | 2 | 754,530 | 0 | 0 |
GLOBUS MEDICAL INC - A | Common Stock | 379577208 | 13,331,571 | 268,511 | SH | | SOLE | | 268,511 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 64,069,772 | 198,009 | SH | | SOLE | 2 | 198,009 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | Common Stock | 388689101 | 14,659,126 | 657,950 | SH | | SOLE | | 657,950 | 0 | 0 |
GUARDANT HEALTH INC | Common Stock | 40131M109 | 8,247,685 | 278,262 | SH | | SOLE | 1,2 | 278,262 | 0 | 0 |
GXO LOGISTICS INC | Common Stock | 36262G101 | 1,910,289 | 32,571 | SH | | SOLE | | 32,571 | 0 | 0 |
HAEMONETICS CORP/MASS | Common Stock | 405024100 | 24,065,039 | 268,643 | SH | | SOLE | 1,2 | 268,643 | 0 | 0 |
HALLIBURTON CO | Common Stock | 406216101 | 108,545,427 | 2,680,134 | SH | | SOLE | 2 | 2,680,134 | 0 | 0 |
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 21,972,792 | 575,204 | SH | | SOLE | 1,2 | 575,204 | 0 | 0 |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 231,168 | 61,481 | SH | | SOLE | | 61,481 | 0 | 0 |
HARVARD BIOSCIENCE INC | Common Stock | 416906105 | 59,490 | 13,835 | SH | | SOLE | | 13,835 | 0 | 0 |
HAYWARD HOLDINGS INC | Common Stock | 421298100 | 6,128,494 | 434,645 | SH | | SOLE | | 434,645 | 0 | 0 |
HEALTHEQUITY INC | Common Stock | 42226A107 | 15,581,418 | 213,298 | SH | | SOLE | 1,2 | 213,298 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP | Common Stock | 42330P107 | 11,239,935 | 1,006,261 | SH | | SOLE | | 1,006,261 | 0 | 0 |
HERC HOLDINGS INC | Common Stock | 42704L104 | 17,916,407 | 150,634 | SH | | SOLE | 1,2 | 150,634 | 0 | 0 |
HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 8,918,580 | 1,081,040 | SH | | SOLE | | 1,081,040 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 110,286,152 | 364,992 | SH | | SOLE | 2 | 364,992 | 0 | 0 |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 675,491 | 20,080 | SH | | SOLE | | 20,080 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 108,296,000 | 586,207 | SH | | SOLE | 2 | 586,207 | 0 | 0 |
HOSTESS BRANDS INC | Common Stock | 44109J106 | 6,648,709 | 199,601 | SH | | SOLE | | 199,601 | 0 | 0 |
HOULIHAN LOKEY INC | Common Stock | 441593100 | 11,359,111 | 106,041 | SH | | SOLE | | 106,041 | 0 | 0 |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 1,118,888 | 28,355 | SH | | SOLE | | 28,355 | 0 | 0 |
HUBSPOT INC | Common Stock | 443573100 | 64,966,660 | 131,912 | SH | | SOLE | 2 | 131,912 | 0 | 0 |
HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 98,450,302 | 928,076 | SH | | SOLE | 2 | 928,076 | 0 | 0 |
ICU MEDICAL INC | Common Stock | 44930G107 | 7,330,063 | 61,592 | SH | | SOLE | | 61,592 | 0 | 0 |
IDEX CORP | Common Stock | 45167R104 | 1,710,756 | 8,224 | SH | | SOLE | | 8,224 | 0 | 0 |
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 153,935,656 | 352,038 | SH | | SOLE | 2 | 352,038 | 0 | 0 |
IMAX CORP | Common Stock | 45245E109 | 5,540,493 | 286,775 | SH | | SOLE | | 286,775 | 0 | 0 |
IMPINJ INC | Common Stock | 453204109 | 9,424,602 | 171,263 | SH | | SOLE | 1,2 | 171,263 | 0 | 0 |
INGERSOLL-RAND INC | Common Stock | 45687V106 | 1,731,909 | 27,180 | SH | | SOLE | | 27,180 | 0 | 0 |
INGEVITY CORP | Common Stock | 45688C107 | 6,988,433 | 146,785 | SH | | SOLE | | 146,785 | 0 | 0 |
INMODE LTD | Common Stock | M5425M103 | 7,838,089 | 257,324 | SH | | SOLE | 1,2 | 257,324 | 0 | 0 |
INNOSPEC INC | Common Stock | 45768S105 | 19,387,340 | 189,700 | SH | | SOLE | | 189,700 | 0 | 0 |
INSMED INC | Common Stock | 457669307 | 13,106,719 | 519,078 | SH | | SOLE | 1,2 | 519,078 | 0 | 0 |
INSPIRE MEDICAL SYSTEMS INC | Common Stock | 457730109 | 11,536,904 | 58,138 | SH | | SOLE | 1,2 | 58,138 | 0 | 0 |
INSTALLED BUILDING PRODUCTS | Common Stock | 45780R101 | 10,110,844 | 80,958 | SH | | SOLE | | 80,958 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDING | Common Stock | 457985208 | 10,915,045 | 285,809 | SH | | SOLE | | 285,809 | 0 | 0 |
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 7,673,889 | 242,691 | SH | | SOLE | 1,2 | 242,691 | 0 | 0 |
INTER PARFUMS INC | Common Stock | 458334109 | 22,883,878 | 170,343 | SH | | SOLE | | 170,343 | 0 | 0 |
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 10,295,471 | 73,381 | SH | | SOLE | | 73,381 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | Common Stock | 46116X101 | 21,517,858 | 413,090 | SH | | SOLE | 1,2 | 413,090 | 0 | 0 |
INTUIT INC | Common Stock | 461202103 | 1,991,133 | 3,897 | SH | | SOLE | | 3,897 | 0 | 0 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 5,615,183 | 19,211 | SH | | SOLE | | 19,211 | 0 | 0 |
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 102,982,491 | 523,418 | SH | | SOLE | 2 | 523,418 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 7,584,913 | 80,468 | SH | | SOLE | 1,2 | 80,468 | 0 | 0 |
IRON MOUNTAIN INC | REIT | 46284V101 | 8,355,340 | 140,544 | SH | | SOLE | | 140,544 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | 1,660,613 | 20,509 | SH | | SOLE | | 20,509 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 696,709 | 3,942 | SH | | SOLE | | 3,942 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH | ETP | 464287648 | 552,753 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
ISHARES RUSSELL 2500 ETF | ETP | 46435G268 | 272,550 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ISHARES TR AGENCY BOND ETF | ETP | 464288166 | 223,451 | 2,112 | SH | | SOLE | | 2,112 | 0 | 0 |
ISHARES TR ISHS 1-5YR INVS | ETP | 464288646 | 996,948 | 20,007 | SH | | SOLE | | 20,007 | 0 | 0 |
ISHARES TR ISHS 5-10YR INVT | ETP | 464288638 | 655,510 | 13,474 | SH | | SOLE | | 13,474 | 0 | 0 |
JABIL INC | Common Stock | 466313103 | 7,954,879 | 62,691 | SH | | SOLE | | 62,691 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | 3,648,821 | 24,142 | SH | | SOLE | | 24,142 | 0 | 0 |
JAMES HARDIE IND PLC-SP ADR | ADR | 47030M106 | 271,137 | 10,333 | SH | | SOLE | | 10,333 | 0 | 0 |
JFROG LTD | Common Stock | M6191J100 | 7,908,008 | 311,830 | SH | | SOLE | | 311,830 | 0 | 0 |
JOHN B. SANFILIPPO & SON INC | Common Stock | 800422107 | 5,680,308 | 57,493 | SH | | SOLE | | 57,493 | 0 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 152,640,086 | 1,052,545 | SH | | SOLE | 2 | 1,052,545 | 0 | 0 |
KADANT INC | Common Stock | 48282T104 | 7,682,233 | 34,060 | SH | | SOLE | | 34,060 | 0 | 0 |
KARUNA THERAPEUTICS INC | Common Stock | 48576A100 | 34,795,171 | 205,779 | SH | | SOLE | 1,2 | 205,779 | 0 | 0 |
KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 35,097,520 | 84,750 | SH | | SOLE | 1,2 | 84,750 | 0 | 0 |
KITE REALTY GROUP TRUST | REIT | 49803T300 | 10,021,132 | 467,840 | SH | | SOLE | | 467,840 | 0 | 0 |
KLA CORP | Common Stock | 482480100 | 6,096,974 | 13,293 | SH | | SOLE | | 13,293 | 0 | 0 |
KNIFE RIVER CORP | Common Stock | 498894104 | 6,273,434 | 128,475 | SH | | SOLE | | 128,475 | 0 | 0 |
KORU MEDICAL SYSTEMS INC | Common Stock | 759910102 | 146,059 | 54,096 | SH | | SOLE | | 54,096 | 0 | 0 |
KT CORP-SP ADR | ADR | 48268K101 | 488,377 | 38,095 | SH | | SOLE | | 38,095 | 0 | 0 |
LAKELAND FINANCIAL CORP | Common Stock | 511656100 | 3,436,198 | 72,402 | SH | | SOLE | | 72,402 | 0 | 0 |
LAM RESEARCH CORP | Common Stock | 512807108 | 2,848,669 | 4,545 | SH | | SOLE | | 4,545 | 0 | 0 |
LANCASTER COLONY CORP | Common Stock | 513847103 | 1,851,966 | 11,222 | SH | | SOLE | | 11,222 | 0 | 0 |
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 50,978,537 | 288,112 | SH | | SOLE | 1,2 | 288,112 | 0 | 0 |
LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 26,284,492 | 378,303 | SH | | SOLE | 1,2 | 378,303 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 52,175,235 | 607,183 | SH | | SOLE | 1,2 | 607,183 | 0 | 0 |
LENNAR CORP-A | Common Stock | 526057104 | 4,596,491 | 40,956 | SH | | SOLE | | 40,956 | 0 | 0 |
LIBERTY ENERGY INC | Common Stock | 53115L104 | 38,425,258 | 2,074,798 | SH | | SOLE | 1,2 | 2,074,798 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | 2,587,598 | 14,234 | SH | | SOLE | | 14,234 | 0 | 0 |
LITTELFUSE INC | Common Stock | 537008104 | 13,075,808 | 52,870 | SH | | SOLE | | 52,870 | 0 | 0 |
LIVANOVA PLC | Common Stock | G5509L101 | 8,721,815 | 164,936 | SH | | SOLE | 1,2 | 164,936 | 0 | 0 |
LIVENT CORP | Common Stock | 53814L108 | 20,170,290 | 1,095,616 | SH | | SOLE | 1,2 | 1,095,616 | 0 | 0 |
LKQ CORP | Common Stock | 501889208 | 2,196,956 | 44,374 | SH | | SOLE | | 44,374 | 0 | 0 |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 315,955 | 148,336 | SH | | SOLE | | 148,336 | 0 | 0 |
LOWE'S COS INC | Common Stock | 548661107 | 4,512,318 | 21,710 | SH | | SOLE | | 21,710 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 174,599,097 | 734,690 | SH | | SOLE | 1,2 | 734,690 | 0 | 0 |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 81,058,306 | 210,208 | SH | | SOLE | 2 | 210,208 | 0 | 0 |
LYONDELLBASELL INDU-CL A | Common Stock | N53745100 | 5,316,225 | 56,137 | SH | | SOLE | | 56,137 | 0 | 0 |
MADISON SQUARE GARDEN SPORTS | Common Stock | 55825T103 | 2,071,348 | 11,749 | SH | | SOLE | | 11,749 | 0 | 0 |
MANCHESTER UNITED PLC-CL A | Common Stock | G5784H106 | 5,988,038 | 302,579 | SH | | SOLE | | 302,579 | 0 | 0 |
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 5,438,812 | 27,516 | SH | | SOLE | | 27,516 | 0 | 0 |
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 90,369,292 | 422,998 | SH | | SOLE | 1,2 | 422,998 | 0 | 0 |
MARRIOTT VACATIONS WORLD | Common Stock | 57164Y107 | 6,088,517 | 60,504 | SH | | SOLE | | 60,504 | 0 | 0 |
MARTEN TRANSPORT LTD | Common Stock | 573075108 | 5,863,035 | 297,465 | SH | | SOLE | | 297,465 | 0 | 0 |
MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | 122,619,406 | 298,722 | SH | | SOLE | 2 | 298,722 | 0 | 0 |
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 144,641,584 | 2,672,115 | SH | | SOLE | 2 | 2,672,115 | 0 | 0 |
MASTERCARD INC - A | Common Stock | 57636Q104 | 15,045,389 | 38,002 | SH | | SOLE | | 38,002 | 0 | 0 |
MATADOR RESOURCES CO | Common Stock | 576485205 | 5,362,657 | 90,159 | SH | | SOLE | | 90,159 | 0 | 0 |
MATCH GROUP INC | Common Stock | 57667L107 | 62,855,229 | 1,604,473 | SH | | SOLE | 2 | 1,604,473 | 0 | 0 |
MCDONALD'S CORP | Common Stock | 580135101 | 169,487,609 | 643,363 | SH | | SOLE | 2 | 643,363 | 0 | 0 |
MCKESSON CORP | Common Stock | 58155Q103 | 17,486,219 | 40,212 | SH | | SOLE | | 40,212 | 0 | 0 |
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 21,501,870 | 88,803 | SH | | SOLE | 1,2 | 88,803 | 0 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 139,409,818 | 1,779,094 | SH | | SOLE | 2 | 1,779,094 | 0 | 0 |
MERCK & CO. INC. | Common Stock | 58933Y105 | 171,506,204 | 1,665,917 | SH | | SOLE | 2 | 1,665,917 | 0 | 0 |
MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 24,523,289 | 355,307 | SH | | SOLE | 1,2 | 355,307 | 0 | 0 |
MESA LABORATORIES INC | Common Stock | 59064R109 | 11,765,633 | 111,979 | SH | | SOLE | | 111,979 | 0 | 0 |
META PLATFORMS INC-CLASS A | Common Stock | 30303M102 | 28,391,760 | 94,573 | SH | | SOLE | | 94,573 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 285,907,735 | 905,487 | SH | | SOLE | 2 | 905,487 | 0 | 0 |
MIMEDX GROUP INC | Common Stock | 602496101 | 76,596 | 10,507 | SH | | SOLE | | 10,507 | 0 | 0 |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 808,434 | 95,222 | SH | | SOLE | | 95,222 | 0 | 0 |
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 844,568 | 246,230 | SH | | SOLE | | 246,230 | 0 | 0 |
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 1,084,259 | 12,529 | SH | | SOLE | | 12,529 | 0 | 0 |
MODEL N INC | Common Stock | 607525102 | 4,301,090 | 176,202 | SH | | SOLE | | 176,202 | 0 | 0 |
MODERNA INC | Common Stock | 60770K107 | 33,897,608 | 328,179 | SH | | SOLE | 2 | 328,179 | 0 | 0 |
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 4,098,625 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
MONARCH CASINO & RESORT INC | Common Stock | 609027107 | 4,618,377 | 74,370 | SH | | SOLE | | 74,370 | 0 | 0 |
MONDAY.COM LTD | Common Stock | M7S64H106 | 30,629,151 | 192,370 | SH | | SOLE | 1,2 | 192,370 | 0 | 0 |
MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 96,988,511 | 1,397,528 | SH | | SOLE | 2 | 1,397,528 | 0 | 0 |
MONGODB INC | Common Stock | 60937P106 | 1,915,026 | 5,537 | SH | | SOLE | | 5,537 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 114,663,318 | 248,189 | SH | | SOLE | 2 | 248,189 | 0 | 0 |
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 102,488,537 | 1,935,572 | SH | | SOLE | 2 | 1,935,572 | 0 | 0 |
MOODY'S CORP | Common Stock | 615369105 | 111,789,807 | 353,575 | SH | | SOLE | 2 | 353,575 | 0 | 0 |
MORGAN STANLEY | Common Stock | 617446448 | 639,312 | 7,828 | SH | | SOLE | | 7,828 | 0 | 0 |
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 108,121,180 | 397,153 | SH | | SOLE | 2 | 397,153 | 0 | 0 |
MSA SAFETY INC | Common Stock | 553498106 | 39,810,254 | 252,523 | SH | | SOLE | 1,2 | 252,523 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO-A | Common Stock | 553530106 | 15,321,607 | 156,104 | SH | | SOLE | | 156,104 | 0 | 0 |
MSCI INC | Common Stock | 55354G100 | 148,568,984 | 289,563 | SH | | SOLE | 2 | 289,563 | 0 | 0 |
N B T BANCORP INC | Common Stock | 628778102 | 7,408,963 | 233,795 | SH | | SOLE | | 233,795 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | Common Stock | 63009R109 | 21,684 | 12,607 | SH | | SOLE | | 12,607 | 0 | 0 |
NATWEST GROUP PLC -SPON ADR | ADR | 639057108 | 291,400 | 49,983 | SH | | SOLE | | 49,983 | 0 | 0 |
NCINO INC | Common Stock | 63947X101 | 12,124,704 | 381,280 | SH | | SOLE | | 381,280 | 0 | 0 |
NCR CORPORATION | Common Stock | 62886E108 | 3,929,475 | 145,698 | SH | | SOLE | | 145,698 | 0 | 0 |
NETAPP INC | Common Stock | 64110D104 | 1,949,433 | 25,691 | SH | | SOLE | | 25,691 | 0 | 0 |
NETFLIX INC | Common Stock | 64110L106 | 8,981,216 | 23,785 | SH | | SOLE | | 23,785 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 81,818,887 | 727,279 | SH | | SOLE | 2 | 727,279 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 102,238,971 | 1,784,586 | SH | | SOLE | 2 | 1,784,586 | 0 | 0 |
NextEra Energy Inc | PUBLIC | 65339F713 | 8,617,269 | 227,789 | SH | | SOLE | | 227,789 | 0 | 0 |
NICE LTD - SPON ADR | ADR | 653656108 | 4,500,920 | 26,476 | SH | | SOLE | | 26,476 | 0 | 0 |
NIKE INC -CL B | Common Stock | 654106103 | 627,171 | 6,559 | SH | | SOLE | | 6,559 | 0 | 0 |
NORDSON CORP | Common Stock | 655663102 | 3,142,456 | 14,081 | SH | | SOLE | | 14,081 | 0 | 0 |
NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 4,763,111 | 118,397 | SH | | SOLE | | 118,397 | 0 | 0 |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 1,249,414 | 12,266 | SH | | SOLE | | 12,266 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 1,653,198 | 18,179 | SH | | SOLE | | 18,179 | 0 | 0 |
NOW INC | Common Stock | 67011P100 | 3,015,122 | 254,012 | SH | | SOLE | | 254,012 | 0 | 0 |
NVENT ELECTRIC PLC | Common Stock | G6700G107 | 20,820,300 | 392,910 | SH | | SOLE | 1,2 | 392,910 | 0 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 35,632,645 | 81,916 | SH | | SOLE | | 81,916 | 0 | 0 |
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 148,940,257 | 364,032 | SH | | SOLE | 2 | 364,032 | 0 | 0 |
OLD SECOND BANCORP INC | Common Stock | 680277100 | 1,564,142 | 114,926 | SH | | SOLE | | 114,926 | 0 | 0 |
OLIN CORP | Common Stock | 680665205 | 2,010,895 | 40,234 | SH | | SOLE | | 40,234 | 0 | 0 |
OMNIAB INC | Common Stock | 68218J103 | 101,988 | 19,651 | SH | | SOLE | | 19,651 | 0 | 0 |
OMNICELL INC | Common Stock | 68213N109 | 17,292,387 | 383,934 | SH | | SOLE | | 383,934 | 0 | 0 |
OMNICOM GROUP | Common Stock | 681919106 | 1,214,694 | 16,309 | SH | | SOLE | | 16,309 | 0 | 0 |
ON SEMICONDUCTOR | Common Stock | 682189105 | 3,625,328 | 39,003 | SH | | SOLE | | 39,003 | 0 | 0 |
ONESPAWORLD HOLDINGS LTD | Common Stock | P73684113 | 20,615,964 | 1,837,430 | SH | | SOLE | 1,2 | 1,837,430 | 0 | 0 |
ONTO INNOVATION INC | Common Stock | 683344105 | 27,581,810 | 216,294 | SH | | SOLE | 1,2 | 216,294 | 0 | 0 |
ORACLE CORP | Common Stock | 68389X105 | 6,089,589 | 57,492 | SH | | SOLE | | 57,492 | 0 | 0 |
OVERSTOCK.COM INC | Common Stock | 690370101 | 4,219,763 | 266,736 | SH | | SOLE | | 266,736 | 0 | 0 |
PACIFIC PREMIER BANCORP INC | Common Stock | 69478X105 | 348,986 | 16,038 | SH | | SOLE | | 16,038 | 0 | 0 |
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 4,184,537 | 136,393 | SH | | SOLE | | 136,393 | 0 | 0 |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 90,734,375 | 387,026 | SH | | SOLE | 2 | 387,026 | 0 | 0 |
PARSONS CORP | Common Stock | 70202L102 | 9,943,169 | 182,947 | SH | | SOLE | 1,2 | 182,947 | 0 | 0 |
PAYCHEX INC | Common Stock | 704326107 | 13,244,843 | 114,843 | SH | | SOLE | | 114,843 | 0 | 0 |
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 80,942,538 | 312,194 | SH | | SOLE | 2 | 312,194 | 0 | 0 |
PENTAIR PLC | Common Stock | H6169Q108 | 2,899,634 | 44,782 | SH | | SOLE | | 44,782 | 0 | 0 |
PENUMBRA INC | Common Stock | 70975L107 | 85,503,089 | 353,450 | SH | | SOLE | 2 | 353,450 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 106,893,990 | 630,866 | SH | | SOLE | 2 | 630,866 | 0 | 0 |
PERRIGO CO PLC | Common Stock | G97822103 | 4,251,394 | 133,064 | SH | | SOLE | | 133,064 | 0 | 0 |
PFIZER INC | Common Stock | 717081103 | 3,761,113 | 113,389 | SH | | SOLE | | 113,389 | 0 | 0 |
PJT PARTNERS INC - A | Common Stock | 69343T107 | 77,032,492 | 969,694 | SH | | SOLE | 1,2 | 969,694 | 0 | 0 |
PLANET FITNESS INC - CL A | Common Stock | 72703H101 | 100,801,541 | 2,049,645 | SH | | SOLE | 1,2 | 2,049,645 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 | 135,403,157 | 1,102,901 | SH | | SOLE | 2 | 1,102,901 | 0 | 0 |
POOL CORP | Common Stock | 73278L105 | 3,917,812 | 11,002 | SH | | SOLE | | 11,002 | 0 | 0 |
POTLATCHDELTIC CORP | REIT | 737630103 | 7,575,772 | 166,904 | SH | | SOLE | | 166,904 | 0 | 0 |
PPG INDUSTRIES INC | Common Stock | 693506107 | 60,006,343 | 462,298 | SH | | SOLE | 2 | 462,298 | 0 | 0 |
PRESTIGE CONSUMER HEALTHCARE | Common Stock | 74112D101 | 19,081,843 | 333,657 | SH | | SOLE | | 333,657 | 0 | 0 |
PRIMORIS SERVICES CORP | Common Stock | 74164F103 | 6,879,747 | 210,197 | SH | | SOLE | | 210,197 | 0 | 0 |
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 126,706,056 | 868,682 | SH | | SOLE | 2 | 868,682 | 0 | 0 |
PROGYNY INC | Common Stock | 74340E103 | 10,907,118 | 320,609 | SH | | SOLE | 1,2 | 320,609 | 0 | 0 |
PROLOGIS INC | REIT | 74340W103 | 114,926,832 | 1,024,212 | SH | | SOLE | 2 | 1,024,212 | 0 | 0 |
PROS HOLDINGS INC | Common Stock | 74346Y103 | 23,666,647 | 683,612 | SH | | SOLE | 1,2 | 683,612 | 0 | 0 |
PTC INC | Common Stock | 69370C100 | 108,401,776 | 765,117 | SH | | SOLE | 2 | 765,117 | 0 | 0 |
PUBLIC STORAGE | REIT | 74460D109 | 1,113,635 | 4,226 | SH | | SOLE | | 4,226 | 0 | 0 |
PULTEGROUP INC | Common Stock | 745867101 | 11,157,439 | 150,674 | SH | | SOLE | | 150,674 | 0 | 0 |
QIAGEN N.V. | Common Stock | N72482123 | 806,274 | 19,908 | SH | | SOLE | | 19,908 | 0 | 0 |
QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 41,088,164 | 256,801 | SH | | SOLE | 1,2 | 256,801 | 0 | 0 |
QUALYS INC | Common Stock | 74758T303 | 9,844,966 | 64,536 | SH | | SOLE | | 64,536 | 0 | 0 |
QUANTA SERVICES INC | Common Stock | 74762E102 | 63,042,215 | 336,998 | SH | | SOLE | 2 | 336,998 | 0 | 0 |
R1 RCM INC | Common Stock | 77634L105 | 1,689,030 | 112,079 | SH | | SOLE | | 112,079 | 0 | 0 |
RAMBUS INC | Common Stock | 750917106 | 27,429,544 | 491,657 | SH | | SOLE | 1,2 | 491,657 | 0 | 0 |
RAPID7 INC | Common Stock | 753422104 | 14,943,141 | 326,412 | SH | | SOLE | 1,2 | 326,412 | 0 | 0 |
RB GLOBAL INC | Common Stock | 74935Q107 | 207,861,323 | 3,325,781 | SH | | SOLE | 1,2 | 3,325,781 | 0 | 0 |
RBC BEARINGS INC | Common Stock | 75524B104 | 19,019,316 | 81,234 | SH | | SOLE | | 81,234 | 0 | 0 |
REALTY INCOME CORP | REIT | 756109104 | 8,431,423 | 168,831 | SH | | SOLE | | 168,831 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | Common Stock | 759351604 | 11,932,193 | 82,183 | SH | | SOLE | | 82,183 | 0 | 0 |
RELIANCE STEEL & ALUMINUM | Common Stock | 759509102 | 4,098,130 | 15,628 | SH | | SOLE | | 15,628 | 0 | 0 |
RELX PLC - SPON ADR | ADR | 759530108 | 540,244 | 16,031 | SH | | SOLE | | 16,031 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 6,974,304 | 35,238 | SH | | SOLE | | 35,238 | 0 | 0 |
REPLIGEN CORP | Common Stock | 759916109 | 54,061,650 | 339,989 | SH | | SOLE | | 339,989 | 0 | 0 |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 403,732 | 6,344 | SH | | SOLE | | 6,344 | 0 | 0 |
RLI CORP | Common Stock | 749607107 | 7,639,599 | 56,219 | SH | | SOLE | | 56,219 | 0 | 0 |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 60,111,885 | 210,277 | SH | | SOLE | 2 | 210,277 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 142,632,243 | 1,262,791 | SH | | SOLE | 2 | 1,262,791 | 0 | 0 |
RTX CORP | Common Stock | 75513E101 | 3,921,789 | 54,492 | SH | | SOLE | | 54,492 | 0 | 0 |
SALESFORCE INC | Common Stock | 79466L302 | 7,232,959 | 35,669 | SH | | SOLE | | 35,669 | 0 | 0 |
SANOFI-ADR | ADR | 80105N105 | 341,311 | 6,363 | SH | | SOLE | | 6,363 | 0 | 0 |
SAP SE-SPONSORED ADR | ADR | 803054204 | 714,234 | 5,523 | SH | | SOLE | | 5,523 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 26,452,870 | 218,222 | SH | | SOLE | 2 | 218,222 | 0 | 0 |
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 96,106,821 | 480,126 | SH | | SOLE | 2 | 480,126 | 0 | 0 |
SCHNITZER STEEL INDS INC-A | Common Stock | 806882106 | 3,675,726 | 131,983 | SH | | SOLE | | 131,983 | 0 | 0 |
SCHRODINGER INC | Common Stock | 80810D103 | 5,429,762 | 192,068 | SH | | SOLE | 1,2 | 192,068 | 0 | 0 |
SCIENCE APPLICATIONS INTE | Common Stock | 808625107 | 8,910,531 | 84,428 | SH | | SOLE | | 84,428 | 0 | 0 |
SEAWORLD ENTERTAINMENT INC | Common Stock | 81282V100 | 28,326,228 | 612,459 | SH | | SOLE | 1,2 | 612,459 | 0 | 0 |
SELECTIVE INSURANCE GROUP | Common Stock | 816300107 | 14,105,608 | 136,722 | SH | | SOLE | | 136,722 | 0 | 0 |
SHELL PLC-ADR | ADR | 780259305 | 722,407 | 11,221 | SH | | SOLE | | 11,221 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP -A | Common Stock | 82489W107 | 4,130,431 | 226,325 | SH | | SOLE | | 226,325 | 0 | 0 |
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 65,991,894 | 331,451 | SH | | SOLE | 1,2 | 331,451 | 0 | 0 |
SHUTTERSTOCK INC | Common Stock | 825690100 | 4,542,675 | 119,387 | SH | | SOLE | | 119,387 | 0 | 0 |
SILICON LABORATORIES INC | Common Stock | 826919102 | 53,359,812 | 460,435 | SH | | SOLE | 1,2 | 460,435 | 0 | 0 |
SIMPLY GOOD FOODS CO/THE | Common Stock | 82900L102 | 25,436,855 | 736,873 | SH | | SOLE | 1,2 | 736,873 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 24,903,215 | 166,232 | SH | | SOLE | | 166,232 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 1,580,071 | 9,667 | SH | | SOLE | | 9,667 | 0 | 0 |
SITIME CORP | Common Stock | 82982T106 | 8,492,773 | 74,335 | SH | | SOLE | | 74,335 | 0 | 0 |
SM ENERGY CO | Common Stock | 78454L100 | 8,592,273 | 216,703 | SH | | SOLE | | 216,703 | 0 | 0 |
SMARTSHEET INC-CLASS A | Common Stock | 83200N103 | 25,345,398 | 626,431 | SH | | SOLE | 1,2 | 626,431 | 0 | 0 |
SNAP-ON INC | Common Stock | 833034101 | 1,612,999 | 6,324 | SH | | SOLE | | 6,324 | 0 | 0 |
SNOWFLAKE INC-CLASS A | Common Stock | 833445109 | 1,224,298 | 8,014 | SH | | SOLE | | 8,014 | 0 | 0 |
SOCIETAL CDMO INC | Common Stock | 75629F109 | 21,879 | 46,651 | SH | | SOLE | | 46,651 | 0 | 0 |
SONY GROUP CORP - SP ADR | ADR | 835699307 | 435,124 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
SPDR Bloomberg Short Term High Yield Bond ETF | ETP | 78468R408 | 956,598 | 39,108 | SH | | SOLE | | 39,108 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 2,082,682 | 4,872 | SH | | SOLE | | 4,872 | 0 | 0 |
SPLUNK INC | Common Stock | 848637104 | 1,949,220 | 13,328 | SH | | SOLE | | 13,328 | 0 | 0 |
SPROUT SOCIAL INC - CLASS A | Common Stock | 85209W109 | 20,073,906 | 402,444 | SH | | SOLE | 1,2 | 402,444 | 0 | 0 |
SPS COMMERCE INC | Common Stock | 78463M107 | 28,347,192 | 166,152 | SH | | SOLE | | 166,152 | 0 | 0 |
SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 7,004,795 | 86,054 | SH | | SOLE | | 86,054 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS | Common Stock | 78467J100 | 2,557,226 | 48,672 | SH | | SOLE | | 48,672 | 0 | 0 |
STANDARD MOTOR PRODS | Common Stock | 853666105 | 4,244,020 | 126,235 | SH | | SOLE | | 126,235 | 0 | 0 |
STERICYCLE INC | Common Stock | 858912108 | 12,870,175 | 287,859 | SH | | SOLE | | 287,859 | 0 | 0 |
STEVEN MADDEN LTD | Common Stock | 556269108 | 9,998,590 | 314,718 | SH | | SOLE | | 314,718 | 0 | 0 |
STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 307,342 | 7,121 | SH | | SOLE | | 7,121 | 0 | 0 |
STONEX GROUP INC | Common Stock | 861896108 | 5,835,359 | 60,208 | SH | | SOLE | | 60,208 | 0 | 0 |
STRYKER CORP | Common Stock | 863667101 | 1,590,704 | 5,821 | SH | | SOLE | | 5,821 | 0 | 0 |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 776,771 | 78,860 | SH | | SOLE | | 78,860 | 0 | 0 |
SUMMIT MATERIALS INC -CL A | Common Stock | 86614U100 | 45,661,796 | 1,466,339 | SH | | SOLE | 1,2 | 1,466,339 | 0 | 0 |
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 28,409,192 | 103,600 | SH | | SOLE | 1,2 | 103,600 | 0 | 0 |
SURGERY PARTNERS INC | Common Stock | 86881A100 | 5,724,488 | 195,709 | SH | | SOLE | | 195,709 | 0 | 0 |
SYNAPTICS INC | Common Stock | 87157D109 | 8,932,462 | 99,871 | SH | | SOLE | 2 | 99,871 | 0 | 0 |
SYNOPSYS INC | Common Stock | 871607107 | 301,085,237 | 656,002 | SH | | SOLE | | 656,002 | 0 | 0 |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 560,215 | 36,213 | SH | | SOLE | 2 | 36,213 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 | 59,529,571 | 424,030 | SH | | SOLE | | 424,030 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 60,466,555 | 546,862 | SH | | SOLE | 2 | 546,862 | 0 | 0 |
TE CONNECTIVITY LTD | Common Stock | H84989104 | 113,673,068 | 920,206 | SH | | SOLE | 2 | 920,206 | 0 | 0 |
TECHNIPFMC PLC | Common Stock | G87110105 | 8,725,026 | 428,959 | SH | | SOLE | | 428,959 | 0 | 0 |
TECHTARGET | Common Stock | 87874R100 | 12,705,963 | 418,510 | SH | | SOLE | 1,2 | 418,510 | 0 | 0 |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 225,811 | 55,482 | SH | | SOLE | | 55,482 | 0 | 0 |
TENABLE HOLDINGS INC | Common Stock | 88025T102 | 8,296,108 | 185,181 | SH | | SOLE | | 185,181 | 0 | 0 |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 212,205 | 33,261 | SH | | SOLE | | 33,261 | 0 | 0 |
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 4,024,495 | 61,079 | SH | | SOLE | | 61,079 | 0 | 0 |
TERRENO REALTY CORP | REIT | 88146M101 | 15,126,010 | 266,303 | SH | | SOLE | | 266,303 | 0 | 0 |
TESLA INC | Common Stock | 88160R101 | 12,983,165 | 51,887 | SH | | SOLE | 2 | 51,887 | 0 | 0 |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 140,191,949 | 881,654 | SH | | SOLE | | 881,654 | 0 | 0 |
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 16,827,110 | 175,100 | SH | | SOLE | | 175,100 | 0 | 0 |
THE CIGNA GROUP | Common Stock | 125523100 | 2,580,065 | 9,019 | SH | | SOLE | | 9,019 | 0 | 0 |
THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 11,168,972 | 406,588 | SH | | SOLE | 2 | 406,588 | 0 | 0 |
TIMKEN CO | Common Stock | 887389104 | 1,280,636 | 17,426 | SH | | SOLE | | 17,426 | 0 | 0 |
TJX COMPANIES INC | Common Stock | 872540109 | 2,922,907 | 32,886 | SH | | SOLE | | 32,886 | 0 | 0 |
TOAST INC-CLASS A | Common Stock | 888787108 | 58,311,228 | 3,113,253 | SH | | SOLE | 2 | 3,113,253 | 0 | 0 |
TOLL BROTHERS INC | Common Stock | 889478103 | 2,161,779 | 29,229 | SH | | SOLE | | 29,229 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | Common Stock | 131193104 | 3,284,107 | 237,291 | SH | | SOLE | | 237,291 | 0 | 0 |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 465,013 | 2,587 | SH | | SOLE | | 2,587 | 0 | 0 |
TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 | 99,034,884 | 1,267,241 | SH | | SOLE | 2 | 1,267,241 | 0 | 0 |
TRADEWEB MARKETS INC-CLASS A | Common Stock | 892672106 | 1,881,411 | 23,459 | SH | | SOLE | | 23,459 | 0 | 0 |
TRANSDIGM GROUP INC | Common Stock | 893641100 | 43,329,293 | 51,391 | SH | | SOLE | 2 | 51,391 | 0 | 0 |
TRANSUNION | Common Stock | 89400J107 | 58,959,475 | 821,277 | SH | | SOLE | 2 | 821,277 | 0 | 0 |
TRAVELZOO | Common Stock | 89421Q205 | 80,932 | 13,882 | SH | | SOLE | | 13,882 | 0 | 0 |
TREX COMPANY INC | Common Stock | 89531P105 | 2,868,321 | 46,541 | SH | | SOLE | | 46,541 | 0 | 0 |
TRIP.COM GROUP LTD-ADR | ADR | 22943F100 | 529,760 | 15,149 | SH | | SOLE | | 15,149 | 0 | 0 |
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 123,118,036 | 318,843 | SH | | SOLE | 2 | 318,843 | 0 | 0 |
ULTA BEAUTY INC | Common Stock | 90384S303 | 97,878,831 | 245,034 | SH | | SOLE | 2 | 245,034 | 0 | 0 |
UMH PROPERTIES INC | REIT | 903002103 | 2,784,764 | 198,628 | SH | | SOLE | | 198,628 | 0 | 0 |
UNIFIRST CORP/MA | Common Stock | 904708104 | 7,666,523 | 47,031 | SH | | SOLE | | 47,031 | 0 | 0 |
UNION PACIFIC CORP | Common Stock | 907818108 | 82,793,067 | 406,585 | SH | | SOLE | 2 | 406,585 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 3,823,074 | 90,380 | SH | | SOLE | | 90,380 | 0 | 0 |
UNITED MICROELECTRON-SP ADR | ADR | 910873405 | 310,442 | 43,972 | SH | | SOLE | | 43,972 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 9,133,826 | 58,599 | SH | | SOLE | | 58,599 | 0 | 0 |
UNITED RENTALS INC | Common Stock | 911363109 | 131,765,670 | 296,389 | SH | | SOLE | 2 | 296,389 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 147,485,009 | 292,518 | SH | | SOLE | 2 | 292,518 | 0 | 0 |
UNITY SOFTWARE INC | Common Stock | 91332U101 | 82,987,783 | 2,643,765 | SH | | SOLE | 2 | 2,643,765 | 0 | 0 |
UNUM GROUP | Common Stock | 91529Y106 | 7,240,582 | 147,196 | SH | | SOLE | | 147,196 | 0 | 0 |
VAIL RESORTS INC | Common Stock | 91879Q109 | 109,856,851 | 495,096 | SH | | SOLE | 2 | 495,096 | 0 | 0 |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 7,020,352 | 49,540 | SH | | SOLE | | 49,540 | 0 | 0 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETP | 92206C771 | 792,505 | 18,102 | SH | | SOLE | | 18,102 | 0 | 0 |
VAXCYTE INC | Common Stock | 92243G108 | 18,098,307 | 355,008 | SH | | SOLE | 1,2 | 355,008 | 0 | 0 |
VEECO INSTRUMENTS INC | Common Stock | 922417100 | 10,712,973 | 381,109 | SH | | SOLE | | 381,109 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 | 102,849,671 | 505,528 | SH | | SOLE | 2 | 505,528 | 0 | 0 |
VERACYTE INC | Common Stock | 92337F107 | 3,502,974 | 156,873 | SH | | SOLE | | 156,873 | 0 | 0 |
VERICEL CORP | Common Stock | 92346J108 | 5,942,693 | 177,288 | SH | | SOLE | | 177,288 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 17,348,563 | 535,284 | SH | | SOLE | | 535,284 | 0 | 0 |
VERRA MOBILITY CORP | Common Stock | 92511U102 | 9,215,659 | 492,816 | SH | | SOLE | | 492,816 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 2,463,737 | 7,085 | SH | | SOLE | | 7,085 | 0 | 0 |
VERTIV HOLDINGS CO | Common Stock | 92537N108 | 69,482,346 | 1,867,805 | SH | | SOLE | 2 | 1,867,805 | 0 | 0 |
VICOR CORP | Common Stock | 925815102 | 12,334,628 | 209,452 | SH | | SOLE | 1,2 | 209,452 | 0 | 0 |
VIPER ENERGY PARTNERS LP | Common Stock | 92763M105 | 58,943,310 | 2,114,179 | SH | | SOLE | 1,2 | 2,114,179 | 0 | 0 |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 263,028 | 16,429 | SH | | SOLE | | 16,429 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | Common Stock | 92790C104 | 7,043,652 | 459,169 | SH | | SOLE | 1,2 | 459,169 | 0 | 0 |
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 5,180,291 | 22,522 | SH | | SOLE | | 22,522 | 0 | 0 |
VOYA FINANCIAL INC | Common Stock | 929089100 | 2,285,614 | 34,396 | SH | | SOLE | | 34,396 | 0 | 0 |
WABTEC CORP | Common Stock | 929740108 | 146,652,600 | 1,380,000 | SH | | SOLE | 2 | 1,380,000 | 0 | 0 |
WALMART INC | Common Stock | 931142103 | 9,410,225 | 58,839 | SH | | SOLE | | 58,839 | 0 | 0 |
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 216,164,713 | 1,609,566 | SH | | SOLE | 2 | 1,609,566 | 0 | 0 |
WATSCO INC | Common Stock | 942622200 | 4,496,001 | 11,903 | SH | | SOLE | | 11,903 | 0 | 0 |
WD-40 CO | Common Stock | 929236107 | 9,034,018 | 44,450 | SH | | SOLE | | 44,450 | 0 | 0 |
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 86,103,068 | 1,068,939 | SH | | SOLE | 2 | 1,068,939 | 0 | 0 |
WELLS FARGO & CO | Common Stock | 949746101 | 511,281 | 12,513 | SH | | SOLE | | 12,513 | 0 | 0 |
WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 25,553,218 | 177,675 | SH | | SOLE | 1,2 | 177,675 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 | 131,552,002 | 350,609 | SH | | SOLE | 2 | 350,609 | 0 | 0 |
WEX INC | Common Stock | 96208T104 | 4,059,170 | 21,581 | SH | | SOLE | | 21,581 | 0 | 0 |
WHITE MOUNTAINS INSURANCE GP | Common Stock | G9618E107 | 10,374,105 | 6,936 | SH | | SOLE | | 6,936 | 0 | 0 |
WILEY (JOHN) & SONS-CLASS A | Common Stock | 968223206 | 5,760,941 | 154,989 | SH | | SOLE | | 154,989 | 0 | 0 |
WILLIAMS COS INC | Common Stock | 969457100 | 71,362,615 | 2,118,213 | SH | | SOLE | 2 | 2,118,213 | 0 | 0 |
WINGSTOP INC | Common Stock | 974155103 | 27,036,968 | 150,339 | SH | | SOLE | 1,2 | 150,339 | 0 | 0 |
WINMARK CORP | Common Stock | 974250102 | 9,344,294 | 25,043 | SH | | SOLE | | 25,043 | 0 | 0 |
WOODSIDE ENERGY GROUP-ADR | ADR | 980228308 | 496,356 | 21,312 | SH | | SOLE | | 21,312 | 0 | 0 |
WOODWARD INC | Common Stock | 980745103 | 39,490,080 | 317,802 | SH | | SOLE | 1,2 | 317,802 | 0 | 0 |
WR BERKLEY CORP | Common Stock | 084423102 | 1,186,183 | 18,683 | SH | | SOLE | | 18,683 | 0 | 0 |
WSFS FINANCIAL CORP | Common Stock | 929328102 | 10,486,997 | 287,315 | SH | | SOLE | | 287,315 | 0 | 0 |
WW GRAINGER INC | Common Stock | 384802104 | 164,217,909 | 237,364 | SH | | SOLE | 2 | 237,364 | 0 | 0 |
XPONENTIAL FITNESS INC-A | Common Stock | 98422X101 | 21,279,004 | 1,372,839 | SH | | SOLE | 1,2 | 1,372,839 | 0 | 0 |
ZIFF DAVIS INC | Common Stock | 48123V102 | 4,287,610 | 67,320 | SH | | SOLE | | 67,320 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 1,886,980 | 16,815 | SH | | SOLE | | 16,815 | 0 | 0 |
ZOETIS INC | Common Stock | 98978V103 | 65,151,682 | 374,478 | SH | | SOLE | 2 | 374,478 | 0 | 0 |
ZURN ELKAY WATER SOLUTIONS C | Common Stock | 98983L108 | 34,973,415 | 1,248,159 | SH | | SOLE | 1,2 | 1,248,159 | 0 | 0 |