The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 40,821,476 | 729,476 | SH | SOLE | 2 | 729,476 | 0 | 0 | |
89BIO INC | Common Stock | 282559103 | 7,842,401 | 702,095 | SH | SOLE | 1,2 | 702,095 | 0 | 0 | |
AAON INC | Common Stock | 000360206 | 13,947,985 | 188,818 | SH | SOLE | 188,818 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 102,753,419 | 933,527 | SH | SOLE | 2 | 933,527 | 0 | 0 | |
ABBVIE INC | Common Stock | 00287Y109 | 154,188,167 | 994,954 | SH | SOLE | 2 | 994,954 | 0 | 0 | |
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 115,102,038 | 328,010 | SH | SOLE | 2 | 328,010 | 0 | 0 | |
ACELYRIN INC | Common Stock | 00445A100 | 2,676,155 | 358,734 | SH | SOLE | 1,2 | 358,734 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | 7,672,817 | 121,463 | SH | SOLE | 121,463 | 0 | 0 | ||
ADMA BIOLOGICS INC | Common Stock | 000899104 | 117,325 | 25,957 | SH | SOLE | 25,957 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 14,557,040 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 328,282 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 2,699,082 | 29,201 | SH | SOLE | 29,201 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common Stock | N00985106 | 669,920 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 26,903,742 | 213,454 | SH | SOLE | 1,2 | 213,454 | 0 | 0 | |
AGILYSYS INC | Common Stock | 00847J105 | 7,524,467 | 88,711 | SH | SOLE | 88,711 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 7,112,216 | 112,982 | SH | SOLE | 112,982 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 1,440,341 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 1,239,479 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
ALBANY INTL CORP-CL A | Common Stock | 012348108 | 22,786,843 | 231,998 | SH | SOLE | 2 | 231,998 | 0 | 0 | |
ALCON INC | Common Stock | H01301128 | 375,210 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 | 3,546,272 | 1,010,334 | SH | SOLE | 1,2 | 1,010,334 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 2,333,455 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 73,157,178 | 266,997 | SH | SOLE | 2 | 266,997 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 5,222,800 | 606,597 | SH | SOLE | 606,597 | 0 | 0 | ||
ALKERMES PLC | Common Stock | G01767105 | 16,521,860 | 595,597 | SH | SOLE | 1,2 | 595,597 | 0 | 0 | |
ALLIENT INC | Common Stock | 019330109 | 5,821,044 | 192,686 | SH | SOLE | 192,686 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | Common Stock | 01973R101 | 4,132,022 | 71,058 | SH | SOLE | 71,058 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 50,314,989 | 262,865 | SH | SOLE | 2 | 262,865 | 0 | 0 | |
ALPHABET INC-CL A | Common Stock | 02079K305 | 21,995,587 | 157,460 | SH | SOLE | 157,460 | 0 | 0 | ||
ALPHABET INC-CL C | Common Stock | 02079K107 | 21,531,426 | 152,781 | SH | SOLE | 152,781 | 0 | 0 | ||
ALTAIR ENGINEERING INC - A | Common Stock | 021369103 | 17,757,417 | 211,021 | SH | SOLE | 211,021 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 32,826,940 | 216,052 | SH | SOLE | 216,052 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 7,303,221 | 89,919 | SH | SOLE | 89,919 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 642,763 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CL A | Common Stock | 029683109 | 5,431,876 | 480,697 | SH | SOLE | 480,697 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 80,321,531 | 372,065 | SH | SOLE | 2 | 372,065 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 3,612,210 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
AMERISAFE INC | Common Stock | 03071H100 | 8,348,265 | 178,458 | SH | SOLE | 178,458 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 139,353,031 | 483,831 | SH | SOLE | 2 | 483,831 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 722,666 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | Common Stock | 03209R103 | 2,229,197 | 36,042 | SH | SOLE | 36,042 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 127,131,858 | 640,269 | SH | SOLE | 2 | 640,269 | 0 | 0 | |
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 75,761,043 | 3,340,434 | SH | SOLE | 1,2 | 3,340,434 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 26,697,560 | 446,000 | SH | SOLE | 2 | 446,000 | 0 | 0 | |
APPFOLIO INC - A | Common Stock | 03783C100 | 22,692,187 | 130,987 | SH | SOLE | 1,2 | 130,987 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 7,596,600 | 457,351 | SH | SOLE | 457,351 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 68,416,190 | 355,353 | SH | SOLE | 355,353 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 5,397,611 | 33,304 | SH | SOLE | 33,304 | 0 | 0 | ||
APPLOVIN CORP-CLASS A | Common Stock | 03831W108 | 1,288,908 | 32,344 | SH | SOLE | 32,344 | 0 | 0 | ||
APYX MEDICAL CORP | Common Stock | 03837C106 | 27,323 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
ARCELORMITTAL-NY REGISTERED | NY Reg Shrs | 03938L203 | 416,651 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 3,109,016 | 41,861 | SH | SOLE | 41,861 | 0 | 0 | ||
ARCOSA INC | Common Stock | 039653100 | 16,677,413 | 201,808 | SH | SOLE | 201,808 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 77,748,209 | 330,127 | SH | SOLE | 2 | 330,127 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 | 16,948,116 | 553,860 | SH | SOLE | 1,2 | 553,860 | 0 | 0 | |
ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 | 409,607 | 43,529 | SH | SOLE | 43,529 | 0 | 0 | ||
ASHLAND INC | Common Stock | 044186104 | 1,322,739 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | NY Reg Shrs | 044186104 | 996,106 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
ASSURED GUARANTY LTD | Common Stock | G0585R106 | 11,135,976 | 148,817 | SH | SOLE | 148,817 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 90,785,502 | 1,347,965 | SH | SOLE | 2 | 1,347,965 | 0 | 0 | |
AT&T INC | Common Stock | 00206R102 | 10,121,880 | 603,211 | SH | SOLE | 603,211 | 0 | 0 | ||
ATLANTA BRAVES HOLDINGS IN-C | Common Stock | 047726302 | 3,909,316 | 98,770 | SH | SOLE | 98,770 | 0 | 0 | ||
ATRICURE INC | Common Stock | 04963C209 | 4,669,251 | 130,828 | SH | SOLE | 130,828 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | Common Stock | 05156V102 | 91,787 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 8,399,500 | 36,054 | SH | SOLE | 36,054 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 1,601,519 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 70,263,951 | 27,175 | SH | SOLE | 2 | 27,175 | 0 | 0 | |
AVANOS MEDICAL INC | Common Stock | 05350V106 | 4,115,164 | 183,467 | SH | SOLE | 183,467 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 3,601,620 | 27,771 | SH | SOLE | 27,771 | 0 | 0 | ||
AXOGEN INC | Common Stock | 05463X106 | 85,832 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 102,734,224 | 397,686 | SH | SOLE | 2 | 397,686 | 0 | 0 | |
AXONICS INC | Common Stock | 05465P101 | 9,413,407 | 151,268 | SH | SOLE | 151,268 | 0 | 0 | ||
AXOS FINANCIAL INC | Common Stock | 05465C100 | 7,470,808 | 136,828 | SH | SOLE | 136,828 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 10,360,233 | 67,113 | SH | SOLE | 1,2 | 67,113 | 0 | 0 | |
BAKER HUGHES CO | Common Stock | 05722G100 | 198,904,391 | 5,819,321 | SH | SOLE | 2 | 5,819,321 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 653,859 | 157,937 | SH | SOLE | 157,937 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 15,160,294 | 450,261 | SH | SOLE | 450,261 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 6,650,325 | 127,768 | SH | SOLE | 127,768 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 13,599,833 | 156,284 | SH | SOLE | 156,284 | 0 | 0 | ||
BELLRING BRANDS INC | Common Stock | 07831C103 | 16,899,664 | 304,883 | SH | SOLE | 1,2 | 304,883 | 0 | 0 | |
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 12,525,509 | 185,866 | SH | SOLE | 185,866 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 861,754 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
BEYOND INC | Common Stock | 690370101 | 6,567,209 | 237,169 | SH | SOLE | 237,169 | 0 | 0 | ||
BGC GROUP INC-A | Common Stock | 088929104 | 93,145 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
BILL HOLDINGS INC | Common Stock | 090043100 | 66,820,088 | 818,974 | SH | SOLE | 2 | 818,974 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 42,066,021 | 436,279 | SH | SOLE | 2 | 436,279 | 0 | 0 | |
BIO-RAD LABORATORIES-A | Common Stock | 090572207 | 961,243 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 71,864,213 | 931,366 | SH | SOLE | 2 | 931,366 | 0 | 0 | |
BLACKLINE INC | Common Stock | 09239B109 | 8,258,813 | 132,268 | SH | SOLE | 132,268 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 166,916,743 | 205,613 | SH | SOLE | 2 | 205,613 | 0 | 0 | |
BLOCK INC | Common Stock | 852234103 | 4,887,746 | 63,190 | SH | SOLE | 63,190 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 21,343,967 | 231,396 | SH | SOLE | 1,2 | 231,396 | 0 | 0 | |
BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 25,893,834 | 337,335 | SH | SOLE | 1,2 | 337,335 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | 099502106 | 125,874,696 | 984,088 | SH | SOLE | 2 | 984,088 | 0 | 0 | |
BORGWARNER INC | Common Stock | 099724106 | 2,077,866 | 57,960 | SH | SOLE | 57,960 | 0 | 0 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 296,793 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 8,845,026 | 219,099 | SH | SOLE | 1,2 | 219,099 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | Common Stock | 109194100 | 10,727,433 | 113,831 | SH | SOLE | 113,831 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 185,424,633 | 166,113 | SH | SOLE | 2 | 166,113 | 0 | 0 | |
BRUKER CORP | Common Stock | 116794108 | 2,125,482 | 28,926 | SH | SOLE | 28,926 | 0 | 0 | ||
BUMBLE INC-A | Common Stock | 12047B105 | 12,745,471 | 864,686 | SH | SOLE | 1,2 | 864,686 | 0 | 0 | |
BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 1,369,553 | 17,849 | SH | SOLE | 17,849 | 0 | 0 | ||
CABLE ONE INC | Common Stock | 12685J105 | 15,202,142 | 27,313 | SH | SOLE | 27,313 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | Common Stock | 127190304 | 4,124,357 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 13,184,886 | 48,408 | SH | SOLE | 48,408 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 4,738,283 | 36,137 | SH | SOLE | 36,137 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 4,977,602 | 222,413 | SH | SOLE | 222,413 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 596,790 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | Common Stock | 147448104 | 18,565,586 | 217,243 | SH | SOLE | 1,2 | 217,243 | 0 | 0 | |
CASEY'S GENERAL STORES INC | Common Stock | 147528103 | 119,363,818 | 434,461 | SH | SOLE | 1,2 | 434,461 | 0 | 0 | |
CATALENT INC | Common Stock | 148806102 | 7,890,067 | 175,608 | SH | SOLE | 175,608 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 7,526,523 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
CAVA GROUP INC | Common Stock | 148929102 | 13,620,705 | 316,908 | SH | SOLE | 1,2 | 316,908 | 0 | 0 | |
CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 161,312,194 | 2,958,771 | SH | SOLE | 1,2 | 2,958,771 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 460,598 | 59,432 | SH | SOLE | 59,432 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 142,386,667 | 693,284 | SH | SOLE | 2 | 693,284 | 0 | 0 | |
CHAMPIONX CORP | Common Stock | 15872M104 | 19,624,066 | 671,827 | SH | SOLE | 671,827 | 0 | 0 | ||
CHART INDUSTRIES INC | Common Stock | 16115Q308 | 22,412,515 | 164,399 | SH | SOLE | 1,2 | 164,399 | 0 | 0 | |
CHEMED CORP | Common Stock | 16359R103 | 54,947,203 | 93,967 | SH | SOLE | 2 | 93,967 | 0 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 214,727,045 | 1,439,575 | SH | SOLE | 2 | 1,439,575 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 104,829,672 | 45,838 | SH | SOLE | 2 | 45,838 | 0 | 0 | |
CHORD ENERGY CORP | Common Stock | 674215207 | 26,714,989 | 160,711 | SH | SOLE | 1,2 | 160,711 | 0 | 0 | |
CHUBB LTD | Common Stock | H1467J104 | 2,025,374 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 2,121,774 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
CHUY'S HOLDINGS INC | Common Stock | 171604101 | 3,830,378 | 100,193 | SH | SOLE | 100,193 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 6,876,228 | 136,109 | SH | SOLE | 136,109 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 12,574,040 | 59,705 | SH | SOLE | 59,705 | 0 | 0 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 30,858,506 | 523,646 | SH | SOLE | 523,646 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 | 384,088 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 59,684,234 | 1,429,905 | SH | SOLE | 2 | 1,429,905 | 0 | 0 | |
COHEN & STEERS INC | Common Stock | 19247A100 | 19,614,070 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 12,947,830 | 485,301 | SH | SOLE | 485,301 | 0 | 0 | ||
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 15,039,284 | 342,971 | SH | SOLE | 342,971 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 4,874,584 | 23,701 | SH | SOLE | 1,2 | 23,701 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | Common Stock | 203668108 | 40,276 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | Common Stock | 205306103 | 928,513 | 82,903 | SH | SOLE | 82,903 | 0 | 0 | ||
CONMED CORP | Common Stock | 207410101 | 22,061,227 | 201,454 | SH | SOLE | 1,2 | 201,454 | 0 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 3,588,043 | 30,912 | SH | SOLE | 30,912 | 0 | 0 | ||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 2,727,394 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | REIT | 22002T108 | 9,706,004 | 378,697 | SH | SOLE | 378,697 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 242,260 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 57,169,949 | 1,193,029 | SH | SOLE | 2 | 1,193,029 | 0 | 0 | |
COSTAR GROUP INC | Common Stock | 22160N109 | 93,282,795 | 1,067,431 | SH | SOLE | 2 | 1,067,431 | 0 | 0 | |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 5,553,913 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
COTERRA ENERGY INC | Common Stock | 127097103 | 2,876,320 | 112,708 | SH | SOLE | 112,708 | 0 | 0 | ||
CRA INTERNATIONAL INC | Common Stock | 12618T105 | 4,749,149 | 48,044 | SH | SOLE | 48,044 | 0 | 0 | ||
CRANE NXT CO | Common Stock | 224441105 | 8,691,840 | 152,837 | SH | SOLE | 152,837 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 2,928,076 | 129,332 | SH | SOLE | 129,332 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 227,358,630 | 890,485 | SH | SOLE | 2 | 890,485 | 0 | 0 | |
CROWN CASTLE INC | REIT | 22822V101 | 14,736,818 | 127,934 | SH | SOLE | 127,934 | 0 | 0 | ||
CSW INDUSTRIALS INC | Common Stock | 126402106 | 8,402,179 | 40,510 | SH | SOLE | 40,510 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 714,063 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
CURTISS-WRIGHT CORP | Common Stock | 231561101 | 5,412,913 | 24,296 | SH | SOLE | 24,296 | 0 | 0 | ||
CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 3,679,613 | 63,860 | SH | SOLE | 63,860 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 2,246,806 | 28,455 | SH | SOLE | 28,455 | 0 | 0 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 16,994,139 | 203,547 | SH | SOLE | 1,2 | 203,547 | 0 | 0 | |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,258,272 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
DATADOG INC - CLASS A | Common Stock | 23804L103 | 91,655,615 | 755,113 | SH | SOLE | 2 | 755,113 | 0 | 0 | |
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 2,030,690 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | Common Stock | 24477E103 | 7,674,246 | 772,057 | SH | SOLE | 772,057 | 0 | 0 | ||
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 6,771,059 | 315,520 | SH | SOLE | 1,2 | 315,520 | 0 | 0 | |
DEVON ENERGY CORP | Common Stock | 25179M103 | 2,189,663 | 48,336 | SH | SOLE | 48,336 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 217,928,843 | 1,756,216 | SH | SOLE | 2 | 1,756,216 | 0 | 0 | |
DONALDSON CO INC | Common Stock | 257651109 | 10,609,311 | 162,346 | SH | SOLE | 1,2 | 162,346 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | Common Stock | 25787G100 | 12,250,091 | 196,410 | SH | SOLE | 196,410 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 2,179,872 | 39,749 | SH | SOLE | 39,749 | 0 | 0 | ||
DRAFTKINGS INC-CL A | Common Stock | 26142V105 | 87,828,970 | 2,491,602 | SH | SOLE | 2 | 2,491,602 | 0 | 0 | |
DROPBOX INC-CLASS A | Common Stock | 26210C104 | 1,561,378 | 52,964 | SH | SOLE | 52,964 | 0 | 0 | ||
DUCOMMUN INC | Common Stock | 264147109 | 5,076,578 | 97,514 | SH | SOLE | 97,514 | 0 | 0 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 10,365,887 | 106,820 | SH | SOLE | 106,820 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 8,163,087 | 113,455 | SH | SOLE | 113,455 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | REIT | 27616P103 | 719,765 | 53,554 | SH | SOLE | 53,554 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 118,679,361 | 646,613 | SH | SOLE | 1,2 | 646,613 | 0 | 0 | |
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 77,313,522 | 860,760 | SH | SOLE | 2 | 860,760 | 0 | 0 | |
EATON CORP PLC | Common Stock | G29183103 | 138,095,399 | 573,438 | SH | SOLE | 2 | 573,438 | 0 | 0 | |
ECOVYST INC | Common Stock | 27923Q109 | 6,648,807 | 680,533 | SH | SOLE | 680,533 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 240,721 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
ELF BEAUTY INC | Common Stock | 26856L103 | 23,262,989 | 161,168 | SH | SOLE | 1,2 | 161,168 | 0 | 0 | |
ELI LILLY & CO | Common Stock | 532457108 | 11,976,926 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 7,433,007 | 188,655 | SH | SOLE | 188,655 | 0 | 0 | ||
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 18,231,847 | 234,192 | SH | SOLE | 234,192 | 0 | 0 | ||
ENERPLUS CORP | Common Stock | 292766102 | 18,086,734 | 1,179,057 | SH | SOLE | 1,179,057 | 0 | 0 | ||
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 592,794 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
ENSIGN GROUP INC/THE | Common Stock | 29358P101 | 22,697,502 | 202,277 | SH | SOLE | 1,2 | 202,277 | 0 | 0 | |
ENTEGRIS INC | Common Stock | 29362U104 | 174,210,970 | 1,453,939 | SH | SOLE | 2 | 1,453,939 | 0 | 0 | |
EQUINIX INC | REIT | 29444U700 | 64,112,590 | 79,604 | SH | SOLE | 2 | 79,604 | 0 | 0 | |
EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 5,531,429 | 166,108 | SH | SOLE | 166,108 | 0 | 0 | ||
ESAB CORP | Common Stock | 29605J106 | 48,722,710 | 562,488 | SH | SOLE | 1,2 | 562,488 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 | 5,138,020 | 201,018 | SH | SOLE | 201,018 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 21,770,834 | 417,065 | SH | SOLE | 417,065 | 0 | 0 | ||
EVERI HOLDINGS INC | Common Stock | 30034T103 | 14,340,218 | 1,272,424 | SH | SOLE | 1,2 | 1,272,424 | 0 | 0 | |
EVERTEC INC | Common Stock | 30040P103 | 7,393,272 | 180,588 | SH | SOLE | 180,588 | 0 | 0 | ||
EVOLENT HEALTH INC - A | Common Stock | 30050B101 | 26,739,106 | 809,540 | SH | SOLE | 1,2 | 809,540 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 18,429,944 | 597,405 | SH | SOLE | 597,405 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 6,303,535 | 41,528 | SH | SOLE | 41,528 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 7,510,076 | 85,303 | SH | SOLE | 85,303 | 0 | 0 | ||
EXTREME NETWORKS INC | Common Stock | 30226D106 | 3,818,195 | 216,451 | SH | SOLE | 216,451 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 9,347,689 | 93,495 | SH | SOLE | 93,495 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 72,685,440 | 62,444 | SH | SOLE | 2 | 62,444 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | Common Stock | 313148306 | 12,596,043 | 65,872 | SH | SOLE | 65,872 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 27,747,649 | 361,580 | SH | SOLE | 1,2 | 361,580 | 0 | 0 | |
FEDEX CORP | Common Stock | 31428X106 | 101,529,114 | 401,348 | SH | SOLE | 2 | 401,348 | 0 | 0 | |
FIGS INC-CLASS A | Common Stock | 30260D103 | 12,152,019 | 1,748,492 | SH | SOLE | 1,2 | 1,748,492 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | Common Stock | 32055Y201 | 10,495,098 | 341,304 | SH | SOLE | 341,304 | 0 | 0 | ||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 8,996,201 | 242,616 | SH | SOLE | 242,616 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 30,305,193 | 279,594 | SH | SOLE | 1,2 | 279,594 | 0 | 0 | |
FIRSTSERVICE CORP | Common Stock | 33767E202 | 17,706,225 | 109,237 | SH | SOLE | 109,237 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 6,683,711 | 50,314 | SH | SOLE | 50,314 | 0 | 0 | ||
FIVE BELOW | Common Stock | 33829M101 | 115,817,288 | 543,335 | SH | SOLE | 1,2 | 543,335 | 0 | 0 | |
FIVE9 INC | Common Stock | 338307101 | 81,487,744 | 1,035,554 | SH | SOLE | 1,2 | 1,035,554 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 47,435,523 | 167,848 | SH | SOLE | 2 | 167,848 | 0 | 0 | |
FLYWIRE CORP-VOTING | Common Stock | 302492103 | 9,504,533 | 410,563 | SH | SOLE | 1,2 | 410,563 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | Common Stock | 34964C106 | 94,672,323 | 1,243,398 | SH | SOLE | 2 | 1,243,398 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 309,554 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | ||
FRESHPET INC | Common Stock | 358039105 | 75,830,929 | 874,031 | SH | SOLE | 1,2 | 874,031 | 0 | 0 | |
FRESHWORKS INC-CL A | Common Stock | 358054104 | 35,752,977 | 1,522,051 | SH | SOLE | 1,2 | 1,522,051 | 0 | 0 | |
GARTNER INC | Common Stock | 366651107 | 109,937,311 | 243,704 | SH | SOLE | 2 | 243,704 | 0 | 0 | |
GENERAL ELECTRIC CO | Common Stock | 369604301 | 6,864,325 | 53,783 | SH | SOLE | 53,783 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 4,722,115 | 131,462 | SH | SOLE | 131,462 | 0 | 0 | ||
GENMAB A/S -SP ADR | ADR | 372303206 | 364,950 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 2,279,929 | 69,808 | SH | SOLE | 69,808 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 13,467,567 | 257,211 | SH | SOLE | 2 | 257,211 | 0 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 25,723,845 | 317,539 | SH | SOLE | 317,539 | 0 | 0 | ||
GLACIER BANCORP INC | Common Stock | 37637Q105 | 2,680,345 | 64,868 | SH | SOLE | 64,868 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 95,523,177 | 752,151 | SH | SOLE | 2 | 752,151 | 0 | 0 | |
GLOBUS MEDICAL INC - A | Common Stock | 379577208 | 15,076,220 | 282,909 | SH | SOLE | 282,909 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 162,242,978 | 420,569 | SH | SOLE | 2 | 420,569 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | Common Stock | 388689101 | 13,332,223 | 540,861 | SH | SOLE | 540,861 | 0 | 0 | ||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 7,412,836 | 274,042 | SH | SOLE | 1,2 | 274,042 | 0 | 0 | |
HAEMONETICS CORP/MASS | Common Stock | 405024100 | 23,303,698 | 272,526 | SH | SOLE | 1,2 | 272,526 | 0 | 0 | |
HALLIBURTON CO | Common Stock | 406216101 | 88,765,132 | 2,455,467 | SH | SOLE | 2 | 2,455,467 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 8,578,896 | 232,113 | SH | SOLE | 1,2 | 232,113 | 0 | 0 | |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 363,514 | 59,108 | SH | SOLE | 59,108 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | Common Stock | 416906105 | 74,017 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
HAYWARD HOLDINGS INC | Common Stock | 421298100 | 10,108,512 | 743,273 | SH | SOLE | 743,273 | 0 | 0 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 14,618,155 | 220,485 | SH | SOLE | 1,2 | 220,485 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | Common Stock | 42330P107 | 10,318,231 | 1,003,719 | SH | SOLE | 1,003,719 | 0 | 0 | ||
HERC HOLDINGS INC | Common Stock | 42704L104 | 18,053,210 | 121,252 | SH | SOLE | 1,2 | 121,252 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 12,431,252 | 1,349,756 | SH | SOLE | 1,349,756 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 145,567,784 | 420,048 | SH | SOLE | 2 | 420,048 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 594,986 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 119,264,643 | 568,712 | SH | SOLE | 2 | 568,712 | 0 | 0 | |
HOULIHAN LOKEY INC | Common Stock | 441593100 | 14,204,538 | 118,460 | SH | SOLE | 118,460 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 2,516,787 | 83,642 | SH | SOLE | 83,642 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 1,101,106 | 27,161 | SH | SOLE | 27,161 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 76,360,167 | 131,533 | SH | SOLE | 2 | 131,533 | 0 | 0 | |
HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 90,842,953 | 696,595 | SH | SOLE | 2 | 696,595 | 0 | 0 | |
IDEX CORP | Common Stock | 45167R104 | 3,190,431 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 162,759,531 | 293,234 | SH | SOLE | 2 | 293,234 | 0 | 0 | |
IMAX CORP | Common Stock | 45245E109 | 5,478,409 | 364,741 | SH | SOLE | 364,741 | 0 | 0 | ||
IMPINJ INC | Common Stock | 453204109 | 18,435,173 | 204,767 | SH | SOLE | 1,2 | 204,767 | 0 | 0 | |
INGERSOLL-RAND INC | Common Stock | 45687V106 | 2,168,923 | 28,044 | SH | SOLE | 28,044 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 6,215,851 | 131,636 | SH | SOLE | 131,636 | 0 | 0 | ||
INMODE LTD | Common Stock | M5425M103 | 5,636,461 | 253,438 | SH | SOLE | 1,2 | 253,438 | 0 | 0 | |
INNOSPEC INC | Common Stock | 45768S105 | 24,443,914 | 198,344 | SH | SOLE | 198,344 | 0 | 0 | ||
INSMED INC | Common Stock | 457669307 | 17,002,136 | 548,633 | SH | SOLE | 1,2 | 548,633 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | Common Stock | 45780R101 | 15,894,736 | 86,942 | SH | SOLE | 86,942 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | Common Stock | 457985208 | 12,969,233 | 297,801 | SH | SOLE | 297,801 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 8,218,823 | 269,558 | SH | SOLE | 1,2 | 269,558 | 0 | 0 | |
INTER PARFUMS INC | Common Stock | 458334109 | 24,432,592 | 169,659 | SH | SOLE | 169,659 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 294,233 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 11,818,494 | 72,262 | SH | SOLE | 72,262 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | Common Stock | 46116X101 | 31,206,123 | 435,718 | SH | SOLE | 1,2 | 435,718 | 0 | 0 | |
INTUIT INC | Common Stock | 461202103 | 2,210,106 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 3,662,207 | 450,456 | SH | SOLE | 450,456 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 120,624,641 | 521,327 | SH | SOLE | 2 | 521,327 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 9,052,372 | 84,570 | SH | SOLE | 1,2 | 84,570 | 0 | 0 | |
IRON MOUNTAIN INC | REIT | 46284V101 | 9,835,269 | 140,544 | SH | SOLE | 140,544 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | 1,527,125 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 22,448,811 | 111,847 | SH | SOLE | 111,847 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETP | 464287648 | 4,139,182 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
ISHARES RUSSELL 2500 ETF | ETP | 46435G268 | 1,496,766 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETP | 464287499 | 382,431 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
ISHARES TR ISHS 1-5YR INVS | ETP | 464288646 | 920,970 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
ISHARES TR ISHS 5-10YR INVT | ETP | 464288638 | 607,026 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | 4,717,319 | 28,868 | SH | SOLE | 28,868 | 0 | 0 | ||
JAMES HARDIE IND PLC-SP ADR | ADR | 47030M106 | 382,678 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 2,179,191 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
JFROG LTD | Common Stock | M6191J100 | 10,643,647 | 307,531 | SH | SOLE | 307,531 | 0 | 0 | ||
JOHN B. SANFILIPPO & SON INC | Common Stock | 800422107 | 5,879,565 | 57,061 | SH | SOLE | 57,061 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,446,104 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | Common Stock | H89128104 | 865,970 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 179,886,418 | 1,057,533 | SH | SOLE | 12 | 1,057,533 | 0 | 0 | |
KADANT INC | Common Stock | 48282T104 | 9,045,884 | 32,271 | SH | SOLE | 32,271 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | Common Stock | 48576A100 | 56,607,496 | 178,849 | SH | SOLE | 2 | 178,849 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 19,667,257 | 58,724 | SH | SOLE | 1,2 | 58,724 | 0 | 0 | |
KITE REALTY GROUP TRUST | REIT | 49803T300 | 7,691,201 | 336,448 | SH | SOLE | 336,448 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 7,194,177 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
KNIFE RIVER CORP | Common Stock | 498894104 | 10,771,192 | 162,756 | SH | SOLE | 162,756 | 0 | 0 | ||
KNOWLES CORP | Common Stock | 49926D109 | 3,832,041 | 213,961 | SH | SOLE | 213,961 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | Common Stock | 759910102 | 132,805 | 54,096 | SH | SOLE | 54,096 | 0 | 0 | ||
KT CORP-SP ADR | ADR | 48268K101 | 487,656 | 36,284 | SH | SOLE | 36,284 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 224,310 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | Common Stock | 511656100 | 9,477,326 | 145,447 | SH | SOLE | 145,447 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 3,083,694 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 1,745,098 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 54,085,864 | 279,297 | SH | SOLE | 1,2 | 279,297 | 0 | 0 | |
LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 23,307,970 | 375,935 | SH | SOLE | 1,2 | 375,935 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 39,942,450 | 578,960 | SH | SOLE | 1,2 | 578,960 | 0 | 0 | |
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 1,818,756 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | ||
LENNAR CORP-A | Common Stock | 526057104 | 7,740,397 | 51,935 | SH | SOLE | 51,935 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 5,795,384 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
LIBERTY ENERGY INC | Common Stock | 53115L104 | 31,803,247 | 1,753,211 | SH | SOLE | 1,2 | 1,753,211 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | 95,479,074 | 439,065 | SH | SOLE | 2 | 439,065 | 0 | 0 | |
LITTELFUSE INC | Common Stock | 537008104 | 14,097,201 | 52,688 | SH | SOLE | 52,688 | 0 | 0 | ||
LIVANOVA PLC | Common Stock | G5509L101 | 8,190,131 | 158,294 | SH | SOLE | 158,294 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 2,950,028 | 61,729 | SH | SOLE | 61,729 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 339,210 | 141,929 | SH | SOLE | 141,929 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | Common Stock | H50430232 | 386,228 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
LOWE'S COS INC | Common Stock | 548661107 | 2,758,416 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 163,725,024 | 719,291 | SH | SOLE | 1,2 | 719,291 | 0 | 0 | |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 107,607,627 | 210,463 | SH | SOLE | 2 | 210,463 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | Common Stock | N53745100 | 5,199,634 | 54,686 | SH | SOLE | 54,686 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | Common Stock | 55825T103 | 1,591,012 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
MANCHESTER UNITED PLC-CL A | Common Stock | G5784H106 | 3,960,323 | 194,324 | SH | SOLE | 194,324 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 5,479,463 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 2,316,911 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 127,679,964 | 435,991 | SH | SOLE | 1,2 | 435,991 | 0 | 0 | |
MARTEN TRANSPORT LTD | Common Stock | 573075108 | 6,088,878 | 290,223 | SH | SOLE | 290,223 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | 161,938,702 | 324,585 | SH | SOLE | 2 | 324,585 | 0 | 0 | |
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 113,869,260 | 1,888,066 | SH | SOLE | 2 | 1,888,066 | 0 | 0 | |
MASCO CORP | Common Stock | 574599106 | 3,330,647 | 49,726 | SH | SOLE | 49,726 | 0 | 0 | ||
MASTERCARD INC - A | Common Stock | 57636Q104 | 13,916,193 | 32,628 | SH | SOLE | 32,628 | 0 | 0 | ||
MATADOR RESOURCES CO | Common Stock | 576485205 | 4,902,753 | 86,225 | SH | SOLE | 86,225 | 0 | 0 | ||
MATCH GROUP INC | Common Stock | 57667L107 | 57,973,169 | 1,588,306 | SH | SOLE | 2 | 1,588,306 | 0 | 0 | |
MCDONALD'S CORP | Common Stock | 580135101 | 182,541,003 | 615,631 | SH | SOLE | 2 | 615,631 | 0 | 0 | |
MCKESSON CORP | Common Stock | 58155Q103 | 18,104,411 | 39,104 | SH | SOLE | 39,104 | 0 | 0 | ||
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 69,409,120 | 226,435 | SH | SOLE | 1,2 | 226,435 | 0 | 0 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 142,789,831 | 1,733,307 | SH | SOLE | 2 | 1,733,307 | 0 | 0 | |
MERCK & CO. INC. | Common Stock | 58933Y105 | 176,589,560 | 1,619,790 | SH | SOLE | 2 | 1,619,790 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 28,483,784 | 374,984 | SH | SOLE | 1,2 | 374,984 | 0 | 0 | |
MESA LABORATORIES INC | Common Stock | 59064R109 | 12,077,571 | 115,277 | SH | SOLE | 115,277 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | Common Stock | 30303M102 | 31,869,142 | 90,036 | SH | SOLE | 90,036 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 300,458,165 | 799,005 | SH | SOLE | 2 | 799,005 | 0 | 0 | |
MIMEDX GROUP INC | Common Stock | 602496101 | 92,146 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 586,952 | 68,171 | SH | SOLE | 68,171 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 811,681 | 235,954 | SH | SOLE | 235,954 | 0 | 0 | ||
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 8,910,290 | 86,617 | SH | SOLE | 86,617 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 4,559,370 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | Common Stock | 609027107 | 5,618,575 | 81,252 | SH | SOLE | 81,252 | 0 | 0 | ||
MONDAY.COM LTD | Common Stock | M7S64G106 | 38,870,472 | 206,967 | SH | SOLE | 1,2 | 206,967 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 123,452,140 | 1,704,433 | SH | SOLE | 2 | 1,704,433 | 0 | 0 | |
MONGODB INC | Common Stock | 60937P106 | 1,960,026 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 156,715,398 | 248,447 | SH | SOLE | 2 | 248,447 | 0 | 0 | |
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 111,479,843 | 1,935,078 | SH | SOLE | 2 | 1,935,078 | 0 | 0 | |
MOODY'S CORP | Common Stock | 615369105 | 138,263,317 | 354,013 | SH | SOLE | 2 | 354,013 | 0 | 0 | |
MORGAN STANLEY | Common Stock | 617446448 | 963,272 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 123,524,027 | 394,532 | SH | SOLE | 2 | 394,532 | 0 | 0 | |
MSA SAFETY INC | Common Stock | 553498106 | 42,793,175 | 253,469 | SH | SOLE | 1,2 | 253,469 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | Common Stock | 553530106 | 16,034,521 | 158,350 | SH | SOLE | 158,350 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 164,027,187 | 289,980 | SH | SOLE | 2 | 289,980 | 0 | 0 | |
N B T BANCORP INC | Common Stock | 628778102 | 9,973,532 | 237,975 | SH | SOLE | 237,975 | 0 | 0 | ||
NATWEST GROUP PLC -SPON ADR | ADR | 639057108 | 256,919 | 45,634 | SH | SOLE | 45,634 | 0 | 0 | ||
NCINO INC | Common Stock | 63947X101 | 13,659,261 | 406,163 | SH | SOLE | 406,163 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 2,283,791 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 8,709,309 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 95,967,791 | 728,353 | SH | SOLE | 2 | 728,353 | 0 | 0 | |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 94,693,955 | 1,559,004 | SH | SOLE | 1,559,004 | 0 | 0 | ||
NextEra Energy Inc | PUBLIC | 65339F713 | 8,306,462 | 217,903 | SH | SOLE | 2 | 217,903 | 0 | 0 | |
NICE LTD - SPON ADR | ADR | 653656108 | 7,125,898 | 35,717 | SH | SOLE | 35,717 | 0 | 0 | ||
NIKE INC -CL B | Common Stock | 654106103 | 848,583 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
NMI HOLDINGS INC-CLASS A | Common Stock | 629209305 | 5,044,828 | 169,974 | SH | SOLE | 169,974 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 3,679,220 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 4,599,311 | 124,071 | SH | SOLE | 124,071 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 97,865,800 | 209,052 | SH | SOLE | 2 | 209,052 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 1,182,661 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 1,784,926 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | ||
NOW INC | Common Stock | 67011P100 | 2,726,025 | 240,815 | SH | SOLE | 240,815 | 0 | 0 | ||
NUTANIX INC - A | Common Stock | 67059N108 | 1,335,749 | 28,009 | SH | SOLE | 28,009 | 0 | 0 | ||
NVENT ELECTRIC PLC | Common Stock | G6700G107 | 23,665,663 | 400,502 | SH | SOLE | 1,2 | 400,502 | 0 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 38,342,414 | 77,425 | SH | SOLE | 77,425 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 309,838 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 173,737,205 | 428,631 | SH | SOLE | 2 | 428,631 | 0 | 0 | |
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 5,875,560 | 199,849 | SH | SOLE | 199,849 | 0 | 0 | ||
OMNIAB INC | Common Stock | 68218J103 | 121,246 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | ||
OMNICELL INC | Common Stock | 68213N109 | 14,556,563 | 386,834 | SH | SOLE | 386,834 | 0 | 0 | ||
OMNICOM GROUP | Common Stock | 681919106 | 1,221,521 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | Common Stock | P73684113 | 28,100,552 | 1,992,947 | SH | SOLE | 1,2 | 1,992,947 | 0 | 0 | |
ONTO INNOVATION INC | Common Stock | 683344105 | 45,231,489 | 295,824 | SH | SOLE | 1,2 | 295,824 | 0 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 48,099,485 | 456,222 | SH | SOLE | 2 | 456,222 | 0 | 0 | |
OSHKOSH CORP | Common Stock | 688239201 | 1,449,333 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 1,961,560 | 15,200 | SH | SOLE | 1,2 | 15,200 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | Common Stock | 69478X105 | 8,516,887 | 292,576 | SH | SOLE | �� | 292,576 | 0 | 0 | |
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 4,521,160 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 154,336,948 | 523,389 | SH | SOLE | 2 | 523,389 | 0 | 0 | |
PARSONS CORP | Common Stock | 70202L102 | 11,916,154 | 190,020 | SH | SOLE | 1,2 | 190,020 | 0 | 0 | |
PAYCHEX INC | Common Stock | 704326107 | 13,679,664 | 114,849 | SH | SOLE | 114,849 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 63,692,912 | 308,112 | SH | SOLE | 2 | 308,112 | 0 | 0 | |
PENN ENTERTAINMENT INC | Common Stock | 707569109 | 13,677,907 | 525,669 | SH | SOLE | 1,2 | 525,669 | 0 | 0 | |
PENTAIR PLC | Common Stock | H6169Q108 | 3,251,882 | 44,724 | SH | SOLE | 44,724 | 0 | 0 | ||
PENUMBRA INC | Common Stock | 70975L107 | 88,057,865 | 350,075 | SH | SOLE | 2 | 350,075 | 0 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 103,957,212 | 612,089 | SH | SOLE | 2 | 612,089 | 0 | 0 | |
PERRIGO CO PLC | Common Stock | G97822103 | 3,971,880 | 123,427 | SH | SOLE | 123,427 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 3,266,887 | 113,473 | SH | SOLE | 113,473 | 0 | 0 | ||
PGT INNOVATIONS INC | Common Stock | 69336V101 | 8,757,581 | 215,174 | SH | SOLE | 215,174 | 0 | 0 | ||
PINTEREST INC- CLASS A | Common Stock | 72352L106 | 5,740,940 | 154,993 | SH | SOLE | 154,993 | 0 | 0 | ||
PJT PARTNERS INC - A | Common Stock | 69343T107 | 86,081,068 | 845,009 | SH | SOLE | 1,2 | 845,009 | 0 | 0 | |
PLANET FITNESS INC - CL A | Common Stock | 72703H101 | 148,949,200 | 2,040,400 | SH | SOLE | 1,2 | 2,040,400 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 | 164,784,635 | 1,064,156 | SH | SOLE | 2 | 1,064,156 | 0 | 0 | |
POOL CORP | Common Stock | 73278L105 | 4,303,277 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
POTLATCHDELTIC CORP | REIT | 737630103 | 7,872,006 | 160,326 | SH | SOLE | 160,326 | 0 | 0 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 78,815,468 | 527,017 | SH | SOLE | 2 | 527,017 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | Common Stock | 74112D101 | 22,353,687 | 365,137 | SH | SOLE | 365,137 | 0 | 0 | ||
PRIMORIS SERVICES CORP | Common Stock | 74164F103 | 7,143,836 | 215,111 | SH | SOLE | 215,111 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 123,941,741 | 845,787 | SH | SOLE | 2 | 845,787 | 0 | 0 | |
PROGYNY INC | Common Stock | 74340E103 | 24,163,170 | 649,897 | SH | SOLE | 1,2 | 649,897 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 132,980,530 | 997,603 | SH | SOLE | 997,603 | 0 | 0 | ||
PROS HOLDINGS INC | Common Stock | 74346Y103 | 29,801,969 | 768,290 | SH | SOLE | 1,2 | 768,290 | 0 | 0 | |
PTC INC | Common Stock | 69370C100 | 134,047,003 | 766,158 | SH | SOLE | 2 | 766,158 | 0 | 0 | |
PULTEGROUP INC | Common Stock | 745867101 | 11,728,216 | 113,623 | SH | SOLE | 113,623 | 0 | 0 | ||
QIAGEN N.V. | Common Stock | N72482123 | 883,279 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 56,425,479 | 264,387 | SH | SOLE | 1,2 | 264,387 | 0 | 0 | |
QUALYS INC | Common Stock | 74758T303 | 12,964,490 | 66,051 | SH | SOLE | 66,051 | 0 | 0 | ||
QUANTA SERVICES INC | Common Stock | 74762E102 | 72,812,862 | 337,409 | SH | SOLE | 2 | 337,409 | 0 | 0 | |
RAMBUS INC | Common Stock | 750917106 | 44,264,970 | 648,571 | SH | SOLE | 1,2 | 648,571 | 0 | 0 | |
RAPID7 INC | Common Stock | 753422104 | 18,523,297 | 324,401 | SH | SOLE | 1,2 | 324,401 | 0 | 0 | |
RB GLOBAL INC | Common Stock | 74935Q107 | 222,425,917 | 3,325,249 | SH | SOLE | 1,2 | 3,325,249 | 0 | 0 | |
RBC BEARINGS INC | Common Stock | 75524B104 | 25,040,406 | 87,895 | SH | SOLE | 87,895 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 9,370,354 | 163,189 | SH | SOLE | 163,189 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | Common Stock | 759351604 | 12,711,286 | 78,571 | SH | SOLE | 78,571 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | Common Stock | 759509102 | 4,358,533 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
RELX PLC - SPON ADR | ADR | 759530108 | 605,092 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 50,354,068 | 280,056 | SH | SOLE | 2 | 280,056 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 577,586 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
RLI CORP | Common Stock | 749607107 | 3,711,385 | 27,880 | SH | SOLE | 27,880 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 175,024,047 | 1,264,716 | SH | SOLE | 2 | 1,264,716 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 79,392,261 | 613,115 | SH | SOLE | 2 | 613,115 | 0 | 0 | |
RTX CORP | Common Stock | 75513E101 | 4,745,580 | 56,401 | SH | SOLE | 56,401 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 228,189 | 518 | SH | SOLE | 518 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 9,460,935 | 35,954 | SH | SOLE | 35,954 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 301,065 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 908,525 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 20,845,080 | 216,168 | SH | SOLE | 2 | 216,168 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 121,524,359 | 479,027 | SH | SOLE | 2 | 479,027 | 0 | 0 | |
SCHRODINGER INC | Common Stock | 80810D103 | 9,742,755 | 272,144 | SH | SOLE | 1,2 | 272,144 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | Common Stock | 81282V100 | 33,985,539 | 643,300 | SH | SOLE | 1,2 | 643,300 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | Common Stock | 816300107 | 14,669,818 | 147,465 | SH | SOLE | 147,465 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | 3,918,750 | 59,375 | SH | SOLE | 59,375 | 0 | 0 | ||
SHELL PLC-ADR | ADR | 780259305 | 708,139 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP -A | Common Stock | 82489W107 | 18,416,733 | 1,185,118 | SH | SOLE | 1,2 | 1,185,118 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 54,877,849 | 287,982 | SH | SOLE | 2 | 287,982 | 0 | 0 | |
SHUTTERSTOCK INC | Common Stock | 825690100 | 5,740,105 | 118,892 | SH | SOLE | 118,892 | 0 | 0 | ||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 3,925,211 | 86,745 | SH | SOLE | 86,745 | 0 | 0 | ||
SILICON LABORATORIES INC | Common Stock | 826919102 | 44,589,407 | 337,109 | SH | SOLE | 1,2 | 337,109 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 25,532,094 | 128,963 | SH | SOLE | 128,963 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 3,712,312 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | ||
SITIME CORP | Common Stock | 82982T106 | 8,877,291 | 72,717 | SH | SOLE | 72,717 | 0 | 0 | ||
SKECHERS USA INC-CL A | Common Stock | 830566105 | 3,673,571 | 58,928 | SH | SOLE | 58,928 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 8,651,532 | 452,486 | SH | SOLE | 452,486 | 0 | 0 | ||
SM ENERGY CO | Common Stock | 78454L100 | 7,218,956 | 186,440 | SH | SOLE | 186,440 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | Common Stock | 83200N103 | 29,842,214 | 624,053 | SH | SOLE | 1,2 | 624,053 | 0 | 0 | |
SNAP-ON INC | Common Stock | 833034101 | 1,754,125 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | Common Stock | 833445109 | 1,365,538 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
SONY GROUP CORP - SP ADR | ADR | 835699307 | 482,919 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SPDR Bloomberg Short Term High Yield Bond ETF | ETP | 78468R408 | 927,452 | 36,891 | SH | SOLE | 36,891 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 9,148,766 | 19,248 | SH | SOLE | 19,248 | 0 | 0 | ||
SPROUT SOCIAL INC - CLASS A | Common Stock | 85209W109 | 21,386,895 | 348,094 | SH | SOLE | 1,2 | 348,094 | 0 | 0 | |
SPS COMMERCE INC | Common Stock | 78463M107 | 28,213,799 | 145,552 | SH | SOLE | 145,552 | 0 | 0 | ||
SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 10,525,444 | 104,202 | SH | SOLE | 104,202 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | Common Stock | 78467J100 | 2,775,738 | 45,422 | SH | SOLE | 45,422 | 0 | 0 | ||
STANDARD MOTOR PRODS | Common Stock | 853666105 | 4,768,760 | 119,788 | SH | SOLE | 119,788 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 2,034,154 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 15,048,844 | 303,649 | SH | SOLE | 303,649 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 226,885 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
STEVEN MADDEN LTD | Common Stock | 556269108 | 13,407,324 | 319,222 | SH | SOLE | 319,222 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 341,986 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
STONEX GROUP INC | Common Stock | 861896108 | 2,685,935 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,512,273 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 733,986 | 75,825 | SH | SOLE | 75,825 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | Common Stock | 86614U100 | 55,337,209 | 1,438,825 | SH | SOLE | 1,2 | 1,438,825 | 0 | 0 | |
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 19,240,706 | 67,687 | SH | SOLE | 1,2 | 67,687 | 0 | 0 | |
SURGERY PARTNERS INC | Common Stock | 86881A100 | 5,955,642 | 186,172 | SH | SOLE | 186,172 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 10,967,765 | 96,141 | SH | SOLE | 96,141 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 292,961,133 | 568,956 | SH | SOLE | 2 | 568,956 | 0 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 494,655 | 34,664 | SH | SOLE | 34,664 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 | 68,284,807 | 424,261 | SH | SOLE | 2 | 424,261 | 0 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 97,140,385 | 682,069 | SH | SOLE | 2 | 682,069 | 0 | 0 | |
TD SYNNEX CORP | Common Stock | 87162W100 | 2,583,716 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 141,183,597 | 1,004,865 | SH | SOLE | 2 | 1,004,865 | 0 | 0 | |
TECHNIPFMC PLC | Common Stock | G87110105 | 8,143,306 | 404,335 | SH | SOLE | 404,335 | 0 | 0 | ||
TECHTARGET | Common Stock | 87874R100 | 18,527,044 | 531,470 | SH | SOLE | 1,2 | 531,470 | 0 | 0 | |
TENABLE HOLDINGS INC | Common Stock | 88025T102 | 8,200,107 | 178,031 | SH | SOLE | 178,031 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 291,365 | 32,338 | SH | SOLE | 32,338 | 0 | 0 | ||
TERRENO REALTY CORP | REIT | 88146M101 | 18,171,855 | 289,961 | SH | SOLE | 289,961 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 11,969,033 | 48,169 | SH | SOLE | 48,169 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 119,047,782 | 698,391 | SH | SOLE | 2 | 698,391 | 0 | 0 | |
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 21,438,530 | 175,395 | SH | SOLE | 175,395 | 0 | 0 | ||
THE CIGNA GROUP | Common Stock | 125523100 | 2,369,547 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 7,041,829 | 216,206 | SH | SOLE | 2 | 216,206 | 0 | 0 | |
TIMKEN CO | Common Stock | 887389104 | 1,207,459 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
TJX COMPANIES INC | Common Stock | 872540109 | 2,947,134 | 31,416 | SH | SOLE | 31,416 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 71,094,971 | 443,429 | SH | SOLE | 2 | 443,429 | 0 | 0 | |
TOAST INC-CLASS A | Common Stock | 888787108 | 56,196,482 | 3,077,573 | SH | SOLE | 2 | 3,077,573 | 0 | 0 | |
TOLL BROTHERS INC | Common Stock | 889478103 | 5,917,935 | 57,573 | SH | SOLE | 57,573 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 449,097 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 | 109,154,396 | 1,516,876 | SH | SOLE | 2 | 1,516,876 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | Common Stock | 892672106 | 1,303,673 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 438,288 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 52,049,854 | 51,453 | SH | SOLE | 2 | 51,453 | 0 | 0 | |
TRAVELZOO | Common Stock | 89421Q205 | 99,769 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
TREX COMPANY INC | Common Stock | 89531P105 | 3,862,981 | 46,660 | SH | SOLE | 46,660 | 0 | 0 | ||
TRICO BANCSHARES | Common Stock | 896095106 | 8,000,283 | 186,183 | SH | SOLE | 186,183 | 0 | 0 | ||
TRIP.COM GROUP LTD-ADR | ADR | 22943F100 | 535,972 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 133,393,241 | 319,031 | SH | SOLE | 2 | 319,031 | 0 | 0 | |
ULTA BEAUTY INC | Common Stock | 90384S303 | 119,914,272 | 244,728 | SH | SOLE | 2 | 244,728 | 0 | 0 | |
UNIFIRST CORP/MA | Common Stock | 904708104 | 8,779,131 | 47,997 | SH | SOLE | 47,997 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 121,262,280 | 493,698 | SH | SOLE | 2 | 493,698 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 3,492,824 | 84,654 | SH | SOLE | 84,654 | 0 | 0 | ||
UNITED MICROELECTRON-SP ADR | ADR | 910873405 | 350,937 | 41,482 | SH | SOLE | 41,482 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 9,209,590 | 58,574 | SH | SOLE | 58,574 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 136,155,711 | 237,445 | SH | SOLE | 2 | 237,445 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 136,235,676 | 258,771 | SH | SOLE | 2 | 258,771 | 0 | 0 | |
UNITY SOFTWARE INC | Common Stock | 91332U101 | 107,184,793 | 2,621,296 | SH | SOLE | 2 | 2,621,296 | 0 | 0 | |
VAIL RESORTS INC | Common Stock | 91879Q109 | 104,899,158 | 491,400 | SH | SOLE | 2 | 491,400 | 0 | 0 | |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 4,326,328 | 33,279 | SH | SOLE | 33,279 | 0 | 0 | ||
VanEck Long Muni ETF | ETP | 92189F536 | 194,928 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETP | 92206C771 | 726,158 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
Vanguard Russell 2000 ETF | ETP | 92206C664 | 811,567 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
VARONIS SYSTEMS INC | Common Stock | 922280102 | 14,822,362 | 327,349 | SH | SOLE | 1,2 | 327,349 | 0 | 0 | |
VAXCYTE INC | Common Stock | 92243G108 | 22,238,924 | 354,123 | SH | SOLE | 1,2 | 354,123 | 0 | 0 | |
VEECO INSTRUMENTS INC | Common Stock | 922417100 | 11,365,947 | 366,289 | SH | SOLE | 366,289 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 | 95,151,469 | 494,242 | SH | SOLE | 2 | 494,242 | 0 | 0 | |
VERACYTE INC | Common Stock | 92337F107 | 4,294,476 | 156,106 | SH | SOLE | 156,106 | 0 | 0 | ||
VERICEL CORP | Common Stock | 92346J108 | 6,461,754 | 181,459 | SH | SOLE | 181,459 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 20,679,490 | 548,527 | SH | SOLE | 548,527 | 0 | 0 | ||
VERRA MOBILITY CORP | Common Stock | 92511U102 | 7,397,120 | 321,195 | SH | SOLE | 321,195 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 2,485,284 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
VERTIV HOLDINGS CO-A | Common Stock | 92537N108 | 91,488,120 | 1,904,812 | SH | SOLE | 2 | 1,904,812 | 0 | 0 | |
VIKING THERAPEUTICS INC | Common Stock | 92686J106 | 4,871,781 | 261,783 | SH | SOLE | 1,2 | 261,783 | 0 | 0 | |
VIPER ENERGY INC | Common Stock | 927959106 | 57,496,507 | 1,832,266 | SH | SOLE | 1,2 | 1,832,266 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 281,176 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | Common Stock | 92790C104 | 9,873,048 | 453,308 | SH | SOLE | 1,2 | 453,308 | 0 | 0 | |
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 5,618,880 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | ||
VOYA FINANCIAL INC | Common Stock | 929089100 | 2,093,806 | 28,698 | SH | SOLE | 28,698 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 175,351,942 | 1,381,812 | SH | SOLE | 2 | 1,381,812 | 0 | 0 | |
WALMART INC | Common Stock | 931142103 | 8,506,133 | 53,955 | SH | SOLE | 53,955 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 188,876,256 | 1,265,333 | SH | SOLE | 2 | 1,265,333 | 0 | 0 | |
WATSCO INC | Common Stock | 942622200 | 5,076,512 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
WD-40 CO | Common Stock | 929236107 | 10,800,704 | 45,178 | SH | SOLE | 45,178 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 92,172,899 | 1,095,080 | SH | SOLE | 2 | 1,095,080 | 0 | 0 | |
WELLS FARGO & CO | Common Stock | 949746101 | 6,644,847 | 135,003 | SH | SOLE | 135,003 | 0 | 0 | ||
WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 30,238,082 | 173,902 | SH | SOLE | 1,2 | 173,902 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 | 123,501,160 | 350,736 | SH | SOLE | 2 | 350,736 | 0 | 0 | |
WEX INC | Common Stock | 96208T104 | 3,935,357 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | Common Stock | G9618E107 | 7,046,456 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | Common Stock | 968223206 | 4,879,517 | 153,734 | SH | SOLE | 153,734 | 0 | 0 | ||
WILLIAMS COS INC | Common Stock | 969457100 | 91,819,628 | 2,636,222 | SH | SOLE | 2 | 2,636,222 | 0 | 0 | |
WINGSTOP INC | Common Stock | 974155103 | 36,207,033 | 141,114 | SH | SOLE | 1,2 | 141,114 | 0 | 0 | |
WINMARK CORP | Common Stock | 974250102 | 8,746,837 | 20,948 | SH | SOLE | 20,948 | 0 | 0 | ||
WOODSIDE ENERGY GROUP-ADR | ADR | 980228308 | 429,856 | 20,382 | SH | SOLE | 20,382 | 0 | 0 | ||
WOODWARD INC | Common Stock | 980745103 | 43,156,073 | 317,021 | SH | SOLE | 1,2 | 317,021 | 0 | 0 | |
WR BERKLEY CORP | Common Stock | 084423102 | 1,273,950 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
WSFS FINANCIAL CORP | Common Stock | 929328102 | 13,275,101 | 289,029 | SH | SOLE | 289,029 | 0 | 0 | ||
WW GRAINGER INC | Common Stock | 384802104 | 173,240,959 | 209,054 | SH | SOLE | 2 | 209,054 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 47,994 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
ZIFF DAVIS INC | Common Stock | 48123V102 | 4,336,442 | 64,540 | SH | SOLE | 64,540 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 74,016,513 | 375,014 | SH | SOLE | 2 | 375,014 | 0 | 0 | |
ZURN ELKAY WATER SOLUTIONS C | Common Stock | 98983L108 | 37,165,946 | 1,263,718 | SH | SOLE | 1,2 | 1,263,718 | 0 | 0 |