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 |
89BIO INC | Common Stock | 282559103 | 7,293,899 | 679,767 | SH | | SOLE | 1,2 | 679,767 | 0 | 0 |
AAON INC | Common Stock | 000360206 | 12,698,857 | 144,338 | SH | | SOLE | | 144,338 | 0 | 0 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 103,468,334 | 923,082 | SH | | SOLE | 2 | 923,082 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 175,439,243 | 970,564 | SH | | SOLE | 2 | 970,564 | 0 | 0 |
ABERCROMBIE & FITCH CO-CL A | Common Stock | 002896207 | 20,962,032 | 158,996 | SH | | SOLE | 1,2 | 158,996 | 0 | 0 |
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 119,202,404 | 351,453 | SH | | SOLE | 2 | 351,453 | 0 | 0 |
ACELYRIN INC | Common Stock | 00445A100 | 6,303,829 | 946,521 | SH | | SOLE | 1,2 | 946,521 | 0 | 0 |
ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | 8,019,287 | 119,673 | SH | | SOLE | | 119,673 | 0 | 0 |
ADOBE INC | Common Stock | 00724F101 | 12,315,263 | 24,528 | SH | | SOLE | | 24,528 | 0 | 0 |
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 1,434,452 | 7,824 | SH | | SOLE | | 7,824 | 0 | 0 |
AECOM | Common Stock | 00766T100 | 2,907,412 | 29,746 | SH | | SOLE | | 29,746 | 0 | 0 |
AERCAP HOLDINGS NV | Common Stock | N00985106 | 749,614 | 8,749 | SH | | SOLE | | 8,749 | 0 | 0 |
AEROVIRONMENT INC | Common Stock | 008073108 | 30,523,069 | 204,277 | SH | | SOLE | 1,2 | 204,277 | 0 | 0 |
AGILYSYS INC | Common Stock | 00847J105 | 7,707,519 | 90,837 | SH | | SOLE | | 90,837 | 0 | 0 |
AGREE REALTY CORP | REIT | 008492100 | 5,920,670 | 103,744 | SH | | SOLE | | 103,744 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 3,616,243 | 14,855 | SH | | SOLE | | 14,855 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 1,188,745 | 10,873 | SH | | SOLE | | 10,873 | 0 | 0 |
ALBANY INTL CORP-CL A | Common Stock | 012348108 | 17,837,418 | 196,729 | SH | | SOLE | | 196,729 | 0 | 0 |
ALCON INC | Common Stock | H01301128 | 387,872 | 4,729 | SH | | SOLE | | 4,729 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 | 3,164,755 | 967,815 | SH | | SOLE | 1,2 | 967,815 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 2,231,139 | 17,778 | SH | | SOLE | | 17,778 | 0 | 0 |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 84,314,080 | 263,770 | SH | | SOLE | 2 | 263,770 | 0 | 0 |
ALKERMES PLC | Common Stock | G01767105 | 16,867,307 | 619,211 | SH | | SOLE | 1,2 | 619,211 | 0 | 0 |
ALLIENT INC | Common Stock | 019330109 | 6,472,736 | 187,997 | SH | | SOLE | | 187,997 | 0 | 0 |
ALLISON TRANSMISSION HOLDING | Common Stock | 01973R101 | 5,510,746 | 68,177 | SH | | SOLE | | 68,177 | 0 | 0 |
ALLSTATE CORP | Common Stock | 020002101 | 692,793 | 4,014 | SH | | SOLE | | 4,014 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 39,597,165 | 258,248 | SH | | SOLE | 2 | 258,248 | 0 | 0 |
ALPHABET INC-CL A | Common Stock | 02079K305 | 23,314,481 | 149,942 | SH | | SOLE | | 149,942 | 0 | 0 |
ALPHABET INC-CL C | Common Stock | 02079K107 | 21,493,768 | 137,340 | SH | | SOLE | | 137,340 | 0 | 0 |
ALTAIR ENGINEERING INC - A | Common Stock | 021369103 | 15,944,599 | 186,552 | SH | | SOLE | | 186,552 | 0 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 40,021,877 | 221,152 | SH | | SOLE | | 221,152 | 0 | 0 |
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 7,603,550 | 89,919 | SH | | SOLE | | 89,919 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 1,044,729 | 4,590 | SH | | SOLE | | 4,590 | 0 | 0 |
AMERICAN SOFTWARE INC-CL A | Common Stock | 029683109 | 4,867,001 | 437,680 | SH | | SOLE | | 437,680 | 0 | 0 |
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 4,218,319 | 9,701 | SH | | SOLE | | 9,701 | 0 | 0 |
AMERISAFE INC | Common Stock | 03071H100 | 9,683,928 | 197,470 | SH | | SOLE | | 197,470 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 20,316,183 | 71,778 | SH | | SOLE | | 71,778 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 2,657,562 | 42,788 | SH | | SOLE | | 42,788 | 0 | 0 |
ANALOG DEVICES INC | Common Stock | 032654105 | 123,468,526 | 627,955 | SH | | SOLE | 2 | 627,955 | 0 | 0 |
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 98,446,125 | 3,349,647 | SH | | SOLE | 1,2 | 3,349,647 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 50,486,775 | 845,533 | SH | | SOLE | 2 | 845,533 | 0 | 0 |
APPFOLIO INC - A | Common Stock | 03783C100 | 30,236,013 | 125,367 | SH | | SOLE | 1,2 | 125,367 | 0 | 0 |
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 7,350,917 | 450,700 | SH | | SOLE | | 450,700 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 61,424,286 | 361,255 | SH | | SOLE | | 361,255 | 0 | 0 |
APPLIED MATERIALS INC | Common Stock | 038222105 | 7,047,506 | 33,770 | SH | | SOLE | | 33,770 | 0 | 0 |
APPLOVIN CORP-CLASS A | Common Stock | 03831W108 | 2,133,591 | 30,859 | SH | | SOLE | | 30,859 | 0 | 0 |
ARCELLX INC | Common Stock | 03940C100 | 15,039,287 | 224,534 | SH | | SOLE | 1,2 | 224,534 | 0 | 0 |
ARCELORMITTAL-NY REGISTERED | NY Reg Shrs | 03938L203 | 392,339 | 14,241 | SH | | SOLE | | 14,241 | 0 | 0 |
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 3,875,912 | 41,988 | SH | | SOLE | | 41,988 | 0 | 0 |
ARCOSA INC | Common Stock | 039653100 | 16,674,418 | 198,057 | SH | | SOLE | | 198,057 | 0 | 0 |
ARES MANAGEMENT CORP - A | Common Stock | 03990B101 | 135,979,490 | 1,027,113 | SH | | SOLE | 2 | 1,027,113 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 79,104,924 | 263,903 | SH | | SOLE | 2 | 263,903 | 0 | 0 |
ASHLAND INC | Common Stock | 044186104 | 4,026,085 | 41,416 | SH | | SOLE | | 41,416 | 0 | 0 |
ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 | 1,283,884 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
ASSURED GUARANTY LTD | Common Stock | G0585R106 | 13,400,583 | 156,677 | SH | | SOLE | | 156,677 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 96,226,458 | 1,430,876 | SH | | SOLE | 2 | 1,430,876 | 0 | 0 |
AT&T INC | Common Stock | 00206R102 | 10,611,405 | 606,366 | SH | | SOLE | | 606,366 | 0 | 0 |
ATLANTA BRAVES HOLDINGS IN-C | Common Stock | 047726302 | 2,541,326 | 65,515 | SH | | SOLE | | 65,515 | 0 | 0 |
ATRICURE INC | Common Stock | 04963C209 | 3,483,818 | 119,760 | SH | | SOLE | | 119,760 | 0 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 8,840,727 | 36,039 | SH | | SOLE | | 36,039 | 0 | 0 |
AUTONATION INC | Common Stock | 05329W102 | 1,679,563 | 10,194 | SH | | SOLE | | 10,194 | 0 | 0 |
AXON ENTERPRISE INC | Common Stock | 05464C101 | 120,891,270 | 388,256 | SH | | SOLE | 2 | 388,256 | 0 | 0 |
AXOS FINANCIAL INC | Common Stock | 05465C100 | 7,072,544 | 134,895 | SH | | SOLE | | 134,895 | 0 | 0 |
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 17,439,389 | 226,515 | SH | | SOLE | 1,2 | 226,515 | 0 | 0 |
BADGER METER INC | Common Stock | 056525108 | 10,250,980 | 64,193 | SH | | SOLE | 1,2 | 64,193 | 0 | 0 |
BAKER HUGHES CO | Common Stock | 05722G100 | 207,922,396 | 6,217,775 | SH | | SOLE | 2 | 6,217,775 | 0 | 0 |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 754,689 | 157,227 | SH | | SOLE | | 157,227 | 0 | 0 |
BANK OF AMERICA CORP | Common Stock | 060505104 | 17,742,918 | 472,892 | SH | | SOLE | | 472,892 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 7,452,386 | 130,835 | SH | | SOLE | | 130,835 | 0 | 0 |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 531,889 | 57,254 | SH | | SOLE | | 57,254 | 0 | 0 |
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 14,247,494 | 142,148 | SH | | SOLE | | 142,148 | 0 | 0 |
BELLRING BRANDS INC | Common Stock | 07831C103 | 22,307,075 | 374,217 | SH | | SOLE | 1,2 | 374,217 | 0 | 0 |
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 13,015,521 | 214,706 | SH | | SOLE | | 214,706 | 0 | 0 |
BEST BUY CO INC | Common Stock | 086516101 | 8,162,224 | 99,978 | SH | | SOLE | | 99,978 | 0 | 0 |
BEYOND INC | Common Stock | 690370101 | 6,844,413 | 196,115 | SH | | SOLE | | 196,115 | 0 | 0 |
BGC GROUP INC-A | Common Stock | 088929104 | 100,070 | 13,064 | SH | | SOLE | | 13,064 | 0 | 0 |
BILL HOLDINGS INC | Common Stock | 090043100 | 53,789,452 | 833,945 | SH | | SOLE | 1,2 | 833,945 | 0 | 0 |
BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 6,162,719 | 344,286 | SH | | SOLE | | 344,286 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 62,061,275 | 712,529 | SH | | SOLE | 2 | 712,529 | 0 | 0 |
BIO-RAD LABORATORIES-A | Common Stock | 090572207 | 992,194 | 2,927 | SH | | SOLE | | 2,927 | 0 | 0 |
BIO-TECHNE CORP | Common Stock | 09073M104 | 70,178,058 | 1,011,065 | SH | | SOLE | 2 | 1,011,065 | 0 | 0 |
BLACKLINE INC | Common Stock | 09239B109 | 7,708,352 | 120,443 | SH | | SOLE | | 120,443 | 0 | 0 |
BLACKROCK INC | Common Stock | 09247X101 | 112,927,545 | 136,588 | SH | | SOLE | 2 | 136,588 | 0 | 0 |
BLOCK INC | Common Stock | 852234103 | 3,826,094 | 46,969 | SH | | SOLE | | 46,969 | 0 | 0 |
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 21,333,021 | 221,251 | SH | | SOLE | 1,2 | 221,251 | 0 | 0 |
BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 23,769,719 | 238,556 | SH | | SOLE | 1,2 | 238,556 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | 099502106 | 143,249,641 | 961,020 | SH | | SOLE | 2 | 961,020 | 0 | 0 |
BORGWARNER INC | Common Stock | 099724106 | 887,317 | 25,323 | SH | | SOLE | | 25,323 | 0 | 0 |
BP PLC-SPONS ADR | ADR | 055622104 | 309,438 | 8,156 | SH | | SOLE | | 8,156 | 0 | 0 |
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 9,298,566 | 310,159 | SH | | SOLE | 1,2 | 310,159 | 0 | 0 |
BRIGHT HORIZONS FAMILY SOLUT | Common Stock | 109194100 | 14,767,912 | 131,282 | SH | | SOLE | | 131,282 | 0 | 0 |
BRIGHTSPHERE INVESTMENT GROU | Common Stock | 10948W103 | 5,707,512 | 250,990 | SH | | SOLE | | 250,990 | 0 | 0 |
BRIGHTSPRING HEALTH SERVICES | Common Stock | 10950A106 | 9,706,245 | 842,556 | SH | | SOLE | 1,2 | 842,556 | 0 | 0 |
BROADCOM INC | Common Stock | 11135F101 | 250,253,571 | 185,337 | SH | | SOLE | 2 | 185,337 | 0 | 0 |
BRUKER CORP | Common Stock | 116794108 | 2,592,375 | 27,896 | SH | | SOLE | | 27,896 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 4,813,167 | 23,432 | SH | | SOLE | | 23,432 | 0 | 0 |
BUMBLE INC-A | Common Stock | 12047B105 | 9,470,846 | 837,387 | SH | | SOLE | 1,2 | 837,387 | 0 | 0 |
BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 1,507,712 | 14,796 | SH | | SOLE | | 14,796 | 0 | 0 |
CABLE ONE INC | Common Stock | 12685J105 | 12,523,054 | 29,679 | SH | | SOLE | | 29,679 | 0 | 0 |
CACI INTERNATIONAL INC -CL A | Common Stock | 127190304 | 4,608,129 | 12,289 | SH | | SOLE | | 12,289 | 0 | 0 |
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 15,030,620 | 48,155 | SH | | SOLE | | 48,155 | 0 | 0 |
CADRE HOLDINGS INC | Common Stock | 12763L105 | 9,506,214 | 263,476 | SH | | SOLE | | 263,476 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 6,650,967 | 45,774 | SH | | SOLE | | 45,774 | 0 | 0 |
CARETRUST REIT INC | REIT | 14174T107 | 8,635,378 | 356,245 | SH | | SOLE | | 356,245 | 0 | 0 |
CARLYLE GROUP INC/THE | Common Stock | 14316J108 | 82,494,838 | 1,777,906 | SH | | SOLE | 2 | 1,777,906 | 0 | 0 |
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 555,000 | 9,669 | SH | | SOLE | | 9,669 | 0 | 0 |
CASELLA WASTE SYSTEMS INC-A | Common Stock | 147448104 | 20,226,541 | 207,985 | SH | | SOLE | 1,2 | 207,985 | 0 | 0 |
CASEY'S GENERAL STORES INC | Common Stock | 147528103 | 128,475,115 | 407,379 | SH | | SOLE | 1,2 | 407,379 | 0 | 0 |
CATERPILLAR INC | Common Stock | 149123101 | 12,706,473 | 34,932 | SH | | SOLE | | 34,932 | 0 | 0 |
CAVA GROUP INC | Common Stock | 148929102 | 14,327,269 | 209,463 | SH | | SOLE | 1,2 | 209,463 | 0 | 0 |
CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 212,586,881 | 2,575,874 | SH | | SOLE | 1,2 | 2,575,874 | 0 | 0 |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 528,345 | 58,252 | SH | | SOLE | | 58,252 | 0 | 0 |
CENCORA INC | Common Stock | 03073E105 | 164,811,834 | 678,238 | SH | | SOLE | 2 | 678,238 | 0 | 0 |
CENTENE CORP | Common Stock | 15135B101 | 2,644,044 | 34,007 | SH | | SOLE | | 34,007 | 0 | 0 |
CHAMPIONX CORP | Common Stock | 15872M104 | 21,222,087 | 599,494 | SH | | SOLE | | 599,494 | 0 | 0 |
CHEMED CORP | Common Stock | 16359R103 | 58,778,443 | 91,751 | SH | | SOLE | 2 | 91,751 | 0 | 0 |
CHEVRON CORP | Common Stock | 166764100 | 234,387,737 | 1,473,395 | SH | | SOLE | 2 | 1,473,395 | 0 | 0 |
CHORD ENERGY CORP | Common Stock | 674215207 | 35,727,078 | 200,951 | SH | | SOLE | 1,2 | 200,951 | 0 | 0 |
CHUBB LTD | Common Stock | H1467J104 | 6,554,092 | 25,462 | SH | | SOLE | | 25,462 | 0 | 0 |
CHURCHILL DOWNS INC | Common Stock | 171484108 | 1,912,798 | 15,437 | SH | | SOLE | | 15,437 | 0 | 0 |
CHUY'S HOLDINGS INC | Common Stock | 171604101 | 2,633,043 | 77,648 | SH | | SOLE | | 77,648 | 0 | 0 |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 9,477,908 | 189,406 | SH | | SOLE | | 189,406 | 0 | 0 |
CITIGROUP INC | Common Stock | 172967424 | 2,839,771 | 44,749 | SH | | SOLE | | 44,749 | 0 | 0 |
CME GROUP INC | Common Stock | 12572Q105 | 15,098,408 | 71,212 | SH | | SOLE | | 71,212 | 0 | 0 |
COCA-COLA CO/THE | Common Stock | 191216100 | 31,577,904 | 520,400 | SH | | SOLE | | 520,400 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 | 408,533 | 5,896 | SH | | SOLE | | 5,896 | 0 | 0 |
COGNEX CORP | Common Stock | 192422103 | 76,354,237 | 1,828,844 | SH | | SOLE | 1,2 | 1,828,844 | 0 | 0 |
COHEN & STEERS INC | Common Stock | 19247A100 | 20,561,057 | 275,211 | SH | | SOLE | | 275,211 | 0 | 0 |
COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 7,923,494 | 419,899 | SH | | SOLE | | 419,899 | 0 | 0 |
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 17,281,318 | 408,735 | SH | | SOLE | | 408,735 | 0 | 0 |
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 16,601,658 | 51,963 | SH | | SOLE | 1,2 | 51,963 | 0 | 0 |
CONMED CORP | Common Stock | 207410101 | 8,832,715 | 111,849 | SH | | SOLE | 1,2 | 111,849 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 4,025,604 | 31,283 | SH | | SOLE | | 31,283 | 0 | 0 |
CONSTELLATION ENERGY | Common Stock | 21037T109 | 4,659,732 | 25,055 | SH | | SOLE | | 25,055 | 0 | 0 |
COPT DEFENSE PROPERTIES | REIT | 22002T108 | 8,001,353 | 337,041 | SH | | SOLE | | 337,041 | 0 | 0 |
CORPAY INC | Common Stock | 219948106 | 80,769,224 | 264,038 | SH | | SOLE | 2 | 264,038 | 0 | 0 |
CORTEVA INC | Common Stock | 22052L104 | 83,662,129 | 1,450,453 | SH | | SOLE | 2 | 1,450,453 | 0 | 0 |
COSTAR GROUP INC | Common Stock | 22160N109 | 98,608,084 | 1,043,251 | SH | | SOLE | 2 | 1,043,251 | 0 | 0 |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 8,817,165 | 12,225 | SH | | SOLE | | 12,225 | 0 | 0 |
COTERRA ENERGY INC | Common Stock | 127097103 | 4,797,496 | 171,278 | SH | | SOLE | | 171,278 | 0 | 0 |
CRA INTERNATIONAL INC | Common Stock | 12618T105 | 7,036,607 | 47,033 | SH | | SOLE | | 47,033 | 0 | 0 |
CRANE NXT CO | Common Stock | 224441105 | 9,204,622 | 150,846 | SH | | SOLE | | 150,846 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 | 5,892,783 | 277,177 | SH | | SOLE | | 277,177 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 237,935,713 | 744,503 | SH | | SOLE | 2 | 744,503 | 0 | 0 |
CROWN CASTLE INC | REIT | 22822V101 | 13,241,736 | 127,006 | SH | | SOLE | | 127,006 | 0 | 0 |
CSW INDUSTRIALS INC | Common Stock | 126402106 | 11,815,860 | 50,948 | SH | | SOLE | | 50,948 | 0 | 0 |
CSX CORP | Common Stock | 126408103 | 1,016,268 | 27,631 | SH | | SOLE | | 27,631 | 0 | 0 |
CURTISS-WRIGHT CORP | Common Stock | 231561101 | 6,319,705 | 24,596 | SH | | SOLE | | 24,596 | 0 | 0 |
CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 6,594,968 | 127,316 | SH | | SOLE | | 127,316 | 0 | 0 |
CVS HEALTH CORP | Common Stock | 126650100 | 2,196,333 | 27,606 | SH | | SOLE | | 27,606 | 0 | 0 |
CYTOKINETICS INC | Common Stock | 23282W605 | 14,271,685 | 195,449 | SH | | SOLE | 1,2 | 195,449 | 0 | 0 |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 3,630,053 | 21,705 | SH | | SOLE | | 21,705 | 0 | 0 |
DATADOG INC - CLASS A | Common Stock | 23804L103 | 69,991,933 | 568,347 | SH | | SOLE | 2 | 568,347 | 0 | 0 |
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 1,630,236 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | Common Stock | 24477E103 | 9,283,960 | 1,160,495 | SH | | SOLE | | 1,160,495 | 0 | 0 |
DEVON ENERGY CORP | Common Stock | 25179M103 | 5,762,040 | 113,092 | SH | | SOLE | | 113,092 | 0 | 0 |
DEXCOM INC | Common Stock | 252131107 | 237,577,372 | 1,722,324 | SH | | SOLE | 2 | 1,722,324 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 834,510 | 4,184 | SH | | SOLE | | 4,184 | 0 | 0 |
DISC MEDICINE INC | Common Stock | 254604101 | 3,959,396 | 115,738 | SH | | SOLE | 1,2 | 115,738 | 0 | 0 |
DNOW INC | Common Stock | 67011P100 | 3,618,778 | 239,179 | SH | | SOLE | | 239,179 | 0 | 0 |
DONALDSON CO INC | Common Stock | 257651109 | 27,474,291 | 371,475 | SH | | SOLE | 1,2 | 371,475 | 0 | 0 |
DONNELLEY FINANCIAL SOLUTION | Common Stock | 25787G100 | 11,876,252 | 191,244 | SH | | SOLE | | 191,244 | 0 | 0 |
DOORDASH INC - A | Common Stock | 25809K105 | 149,233,547 | 1,079,447 | SH | | SOLE | 2 | 1,079,447 | 0 | 0 |
DRAFTKINGS INC-CL A | Common Stock | 26142V105 | 148,397,946 | 3,302,135 | SH | | SOLE | 2 | 3,302,135 | 0 | 0 |
DUCOMMUN INC | Common Stock | 264147109 | 4,731,691 | 95,474 | SH | | SOLE | | 95,474 | 0 | 0 |
DUKE ENERGY CORP | Common Stock | 26441C204 | 10,105,363 | 105,187 | SH | | SOLE | | 105,187 | 0 | 0 |
EASTERLY GOVERNMENT PROPERTI | REIT | 27616P103 | 520,477 | 45,938 | SH | | SOLE | | 45,938 | 0 | 0 |
EASTGROUP PROPERTIES INC | REIT | 277276101 | 111,255,627 | 630,987 | SH | | SOLE | 1,2 | 630,987 | 0 | 0 |
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 65,586,649 | 653,904 | SH | | SOLE | 2 | 653,904 | 0 | 0 |
EATON CORP PLC | Common Stock | G29183103 | 180,983,984 | 580,021 | SH | | SOLE | 2 | 580,021 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E908 | 1,025,817 | 10,884 | SH | | SOLE | | 10,884 | 0 | 0 |
ELEVANCE HEALTH INC | Common Stock | 94973V107 | 2,879,799 | 5,581 | SH | | SOLE | | 5,581 | 0 | 0 |
ELF BEAUTY INC | Common Stock | 26856L103 | 26,853,531 | 139,884 | SH | | SOLE | 1,2 | 139,884 | 0 | 0 |
ELI LILLY & CO | Common Stock | 532457108 | 15,460,831 | 20,328 | SH | | SOLE | | 20,328 | 0 | 0 |
EMERSON ELECTRIC CO | Common Stock | 291011104 | 90,139,190 | 793,898 | SH | | SOLE | 2 | 793,898 | 0 | 0 |
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 7,194,986 | 160,710 | SH | | SOLE | | 160,710 | 0 | 0 |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 9,826,115 | 260,778 | SH | | SOLE | | 260,778 | 0 | 0 |
ENERPLUS CORP | Common Stock | 292766102 | 23,334,738 | 1,189,334 | SH | | SOLE | | 1,189,334 | 0 | 0 |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 541,662 | 17,012 | SH | | SOLE | | 17,012 | 0 | 0 |
ENSIGN GROUP INC/THE | Common Stock | 29358P101 | 23,959,926 | 193,428 | SH | | SOLE | 1,2 | 193,428 | 0 | 0 |
ENTEGRIS INC | Common Stock | 29362U104 | 200,274,519 | 1,424,225 | SH | | SOLE | 2 | 1,424,225 | 0 | 0 |
EQUINIX INC | REIT | 29444U700 | 68,074,684 | 85,088 | SH | | SOLE | 2 | 85,088 | 0 | 0 |
EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 6,408,283 | 171,161 | SH | | SOLE | | 171,161 | 0 | 0 |
ESAB CORP | Common Stock | 29605J106 | 58,772,890 | 531,737 | SH | | SOLE | 1,2 | 531,737 | 0 | 0 |
ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 | 4,356,981 | 166,297 | SH | | SOLE | | 166,297 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 395,684 | 2,602 | SH | | SOLE | | 2,602 | 0 | 0 |
EVERGY INC | Common Stock | 30034W106 | 21,906,237 | 415,362 | SH | | SOLE | | 415,362 | 0 | 0 |
EVERTEC INC | Common Stock | 30040P103 | 7,453,302 | 191,947 | SH | | SOLE | | 191,947 | 0 | 0 |
EVOLENT HEALTH INC - A | Common Stock | 30050B101 | 24,731,445 | 774,552 | SH | | SOLE | 1,2 | 774,552 | 0 | 0 |
EXELIXIS INC | Common Stock | 30161Q104 | 4,701,095 | 198,526 | SH | | SOLE | | 198,526 | 0 | 0 |
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 19,529,973 | 622,767 | SH | | SOLE | | 622,767 | 0 | 0 |
EXPEDIA GROUP INC | Common Stock | 30212P303 | 4,378,674 | 32,868 | SH | | SOLE | | 32,868 | 0 | 0 |
EXPONENT INC | Common Stock | 30214U102 | 7,963,234 | 98,154 | SH | | SOLE | | 98,154 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 6,774,866 | 57,909 | SH | | SOLE | | 57,909 | 0 | 0 |
FAIR ISAAC CORP | Common Stock | 303250104 | 76,397,404 | 60,905 | SH | | SOLE | 2 | 60,905 | 0 | 0 |
FEDERAL AGRIC MTG CORP-CL C | Common Stock | 313148306 | 14,669,450 | 76,699 | SH | | SOLE | | 76,699 | 0 | 0 |
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 27,199,082 | 319,388 | SH | | SOLE | 1,2 | 319,388 | 0 | 0 |
FEDEX CORP | Common Stock | 31428X106 | 64,718,354 | 231,029 | SH | | SOLE | 2 | 231,029 | 0 | 0 |
FERGUSON PLC | Common Stock | G3421J106 | 50,578,655 | 232,781 | SH | | SOLE | 2 | 232,781 | 0 | 0 |
FIGS INC-CLASS A | Common Stock | 30260D103 | 12,203,865 | 2,516,261 | SH | | SOLE | 1,2 | 2,516,261 | 0 | 0 |
FIRST INTERSTATE BANCSYS-A | Common Stock | 32055Y201 | 8,220,305 | 312,797 | SH | | SOLE | | 312,797 | 0 | 0 |
FIRST MERCHANTS CORP | Common Stock | 320817109 | 7,609,635 | 222,895 | SH | | SOLE | | 222,895 | 0 | 0 |
FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 33,530,157 | 267,130 | SH | | SOLE | 1,2 | 267,130 | 0 | 0 |
FIRSTSERVICE CORP | Common Stock | 33767E202 | 16,091,490 | 97,601 | SH | | SOLE | | 97,601 | 0 | 0 |
FISERV INC | Common Stock | 337738108 | 8,549,142 | 53,914 | SH | | SOLE | | 53,914 | 0 | 0 |
FIVE BELOW | Common Stock | 33829M101 | 88,569,748 | 495,135 | SH | | SOLE | 1,2 | 495,135 | 0 | 0 |
FIVE9 INC | Common Stock | 338307101 | 63,953,448 | 1,042,436 | SH | | SOLE | 1,2 | 1,042,436 | 0 | 0 |
FLOOR & DECOR HOLDINGS INC-A | Common Stock | 339750101 | 89,012,267 | 702,599 | SH | | SOLE | 2 | 702,599 | 0 | 0 |
FLYWIRE CORP-VOTING | Common Stock | 302492103 | 13,588,886 | 574,826 | SH | | SOLE | 1,2 | 574,826 | 0 | 0 |
FORMFACTOR INC | Common Stock | 346375108 | 8,818,136 | 190,580 | SH | | SOLE | | 190,580 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | Common Stock | 34964C106 | 100,859,425 | 1,214,296 | SH | | SOLE | 2 | 1,214,296 | 0 | 0 |
FRESHPET INC | Common Stock | 358039105 | 97,787,363 | 844,086 | SH | | SOLE | 1,2 | 844,086 | 0 | 0 |
FRESHWORKS INC-CL A | Common Stock | 358054104 | 24,924,791 | 1,365,742 | SH | | SOLE | 1,2 | 1,365,742 | 0 | 0 |
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 1,717,469 | 37,730 | SH | | SOLE | | 37,730 | 0 | 0 |
GARTNER INC | Common Stock | 366651107 | 113,902,383 | 238,569 | SH | | SOLE | 2 | 238,569 | 0 | 0 |
GATES INDUSTRIAL CORP PLC | Common Stock | G39108108 | 4,043,833 | 227,950 | SH | | SOLE | | 227,950 | 0 | 0 |
GENERAL ELECTRIC CO | Common Stock | 369604301 | 15,214,413 | 86,761 | SH | | SOLE | | 86,761 | 0 | 0 |
GENERAL MOTORS CO | Common Stock | 37045V100 | 6,165,145 | 135,796 | SH | | SOLE | | 135,796 | 0 | 0 |
GENMAB A/S -SP ADR | ADR | 372303206 | 344,745 | 11,389 | SH | | SOLE | | 11,389 | 0 | 0 |
GENTEX CORP | Common Stock | 371901109 | 2,435,402 | 67,388 | SH | | SOLE | | 67,388 | 0 | 0 |
GENTHERM INC | Common Stock | 37253A103 | 13,099,932 | 233,677 | SH | | SOLE | | 233,677 | 0 | 0 |
GE VERANOVA INC | Common Stock | 36828A101 | 130,842,038 | 782,829 | SH | | SOLE | 2 | 7,821,829 | 0 | 0 |
GILEAD SCIENCES INC | Common Stock | 375558103 | 19,675,340 | 269,969 | SH | | SOLE | | 269,969 | 0 | 0 |
GLACIER BANCORP INC | Common Stock | 37637Q105 | 5,646,420 | 145,339 | SH | | SOLE | | 145,339 | 0 | 0 |
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 95,762,157 | 735,783 | SH | | SOLE | 2 | 735,783 | 0 | 0 |
GLOBUS MEDICAL INC - A | Common Stock | 379577208 | 18,543,007 | 349,012 | SH | | SOLE | | 349,012 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 170,761,738 | 412,956 | SH | | SOLE | 2 | 412,956 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | Common Stock | 388689101 | 13,896,119 | 484,692 | SH | | SOLE | | 484,692 | 0 | 0 |
GSK PLC-SPON ADR | ADR | 37733W105 | 698,530 | 16,467 | SH | | SOLE | | 16,467 | 0 | 0 |
GUARDANT HEALTH INC | Common Stock | 40131M109 | 470,184 | 23,219 | SH | | SOLE | | 23,219 | 0 | 0 |
HAEMONETICS CORP/MASS | Common Stock | 405024100 | 22,187,253 | 261,673 | SH | | SOLE | 1,2 | 261,673 | 0 | 0 |
HALLIBURTON CO | Common Stock | 406216101 | 821,479 | 20,573 | SH | | SOLE | | 20,573 | 0 | 0 |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 316,343 | 39,103 | SH | | SOLE | | 39,103 | 0 | 0 |
HAWKINS INC | Common Stock | 420261109 | 5,136,094 | 68,830 | SH | | SOLE | | 68,830 | 0 | 0 |
HAYWARD HOLDINGS INC | Common Stock | 421298100 | 11,048,620 | 736,084 | SH | | SOLE | | 736,084 | 0 | 0 |
HEALTHEQUITY INC | Common Stock | 42226A107 | 17,261,643 | 211,462 | SH | | SOLE | 1,2 | 211,462 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP | Common Stock | 42330P107 | 10,707,928 | 977,893 | SH | | SOLE | | 977,893 | 0 | 0 |
HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 13,026,283 | 1,237,064 | SH | | SOLE | | 1,237,064 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 160,886,599 | 437,156 | SH | | SOLE | 2 | 437,156 | 0 | 0 |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 691,483 | 18,775 | SH | | SOLE | | 18,775 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 96,718,346 | 478,779 | SH | | SOLE | 2 | 478,779 | 0 | 0 |
HOULIHAN LOKEY INC | Common Stock | 441593100 | 58,248,814 | 454,500 | SH | | SOLE | 2 | 454,500 | 0 | 0 |
HP INC | Common Stock | 40434L105 | 2,727,607 | 89,783 | SH | | SOLE | | 89,783 | 0 | 0 |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 1,051,385 | 26,746 | SH | | SOLE | | 26,746 | 0 | 0 |
HUBSPOT INC | Common Stock | 443573100 | 82,080,412 | 128,885 | SH | | SOLE | 2 | 128,885 | 0 | 0 |
HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 94,120,511 | 595,285 | SH | | SOLE | 2 | 595,285 | 0 | 0 |
IDEX CORP | Common Stock | 45167R104 | 6,122,207 | 25,417 | SH | | SOLE | | 25,417 | 0 | 0 |
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 152,825,096 | 287,044 | SH | | SOLE | 2 | 287,044 | 0 | 0 |
IMAX CORP | Common Stock | 45245E109 | 4,941,288 | 311,950 | SH | | SOLE | | 311,950 | 0 | 0 |
IMMUNOCORE HOLDINGS PLC-ADR | ADR | 45258D105 | 2,712,588 | 43,098 | SH | | SOLE | | 43,098 | 0 | 0 |
IMPINJ INC | Common Stock | 453204109 | 25,431,867 | 197,821 | SH | | SOLE | 1,2 | 197,821 | 0 | 0 |
INFORMATICA INC - CLASS A | Common Stock | 45674M101 | 1,569,779 | 44,596 | SH | | SOLE | | 44,596 | 0 | 0 |
INGERSOLL-RAND INC | Common Stock | 45687V106 | 2,692,137 | 28,756 | SH | | SOLE | | 28,756 | 0 | 0 |
INGEVITY CORP | Common Stock | 45688C107 | 5,716,750 | 120,632 | SH | | SOLE | | 120,632 | 0 | 0 |
INMODE LTD | Common Stock | M5425M103 | 5,150,943 | 245,283 | SH | | SOLE | 1,2 | 245,283 | 0 | 0 |
INNOSPEC INC | Common Stock | 45768S105 | 23,156,417 | 183,272 | SH | | SOLE | | 183,272 | 0 | 0 |
INSMED INC | Common Stock | 457669307 | 14,011,219 | 524,372 | SH | | SOLE | 1,2 | 524,372 | 0 | 0 |
INSPIRE MEDICAL SYSTEMS INC | Common Stock | 457730109 | 1,124,036 | 5,362 | SH | | SOLE | | 5,362 | 0 | 0 |
INSTALLED BUILDING PRODUCTS | Common Stock | 45780R101 | 16,169,963 | 62,857 | SH | | SOLE | | 62,857 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDING | Common Stock | 457985208 | 11,066,305 | 318,730 | SH | | SOLE | | 318,730 | 0 | 0 |
INTER PARFUMS INC | Common Stock | 458334109 | 21,743,991 | 157,212 | SH | | SOLE | | 157,212 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 1,058,766 | 7,726 | SH | | SOLE | | 7,726 | 0 | 0 |
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 17,685,794 | 93,166 | SH | | SOLE | | 93,166 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | Common Stock | 46116X101 | 24,054,388 | 352,342 | SH | | SOLE | 1,2 | 352,342 | 0 | 0 |
INTUIT INC | Common Stock | 461202103 | 2,178,015 | 3,404 | SH | | SOLE | | 3,404 | 0 | 0 |
INVENTRUST PROPERTIES CORP | REIT | 46124J201 | 2,913,494 | 116,867 | SH | | SOLE | | 116,867 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 7,818,945 | 551,018 | SH | | SOLE | | 551,018 | 0 | 0 |
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 128,508,753 | 516,369 | SH | | SOLE | 2 | 516,369 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 9,424,951 | 81,566 | SH | | SOLE | 1,2 | 81,566 | 0 | 0 |
IRON MOUNTAIN INC | REIT | 46284V101 | 11,178,869 | 140,544 | SH | | SOLE | | 140,544 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | 992,298 | 12,199 | SH | | SOLE | | 12,199 | 0 | 0 |
ISHARES TR ISHS 1-5YR INVS | ETP | 464288646 | 732,045 | 14,356 | SH | | SOLE | | 14,356 | 0 | 0 |
ISHARES TR ISHS 5-10YR INVT | ETP | 464288638 | 687,309 | 13,460 | SH | | SOLE | | 13,460 | 0 | 0 |
ITEOS THERAPEUTICS INC | Common Stock | 46565G104 | 3,116,010 | 233,584 | SH | | SOLE | | 233,584 | 0 | 0 |
ITRON INC | Common Stock | 465741106 | 16,123,962 | 180,156 | SH | | SOLE | 1,2 | 180,156 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | 7,305,094 | 42,855 | SH | | SOLE | | 42,855 | 0 | 0 |
JAMES HARDIE IND PLC-SP ADR | ADR | 47030M106 | 393,060 | 9,802 | SH | | SOLE | | 9,802 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | Common Stock | 050871105 | 2,476,330 | 20,813 | SH | | SOLE | | 20,813 | 0 | 0 |
JFROG LTD | Common Stock | M6191J100 | 17,849,485 | 402,832 | SH | | SOLE | | 402,832 | 0 | 0 |
JOHN B. SANFILIPPO & SON INC | Common Stock | 800422107 | 5,851,081 | 55,471 | SH | | SOLE | | 55,471 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,250,450 | 26,939 | SH | | SOLE | | 26,939 | 0 | 0 |
JOHNSON CONTROLS INTERNATION | Common Stock | H89128104 | 2,778,422 | 42,659 | SH | | SOLE | | 42,659 | 0 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 215,684,657 | 1,084,169 | SH | | SOLE | 2 | 1,084,169 | 0 | 0 |
KADANT INC | Common Stock | 48282T104 | 10,325,648 | 31,547 | SH | | SOLE | | 31,547 | 0 | 0 |
KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 20,042,564 | 39,096 | SH | | SOLE | 1,2 | 39,096 | 0 | 0 |
KLA CORP | Common Stock | 482480100 | 8,683,417 | 12,215 | SH | | SOLE | | 12,215 | 0 | 0 |
KNIFE RIVER CORP | Common Stock | 498894104 | 13,894,658 | 175,615 | SH | | SOLE | | 175,615 | 0 | 0 |
KNOWLES CORP | Common Stock | 49926D109 | 7,055,132 | 437,121 | SH | | SOLE | | 437,121 | 0 | 0 |
KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 | 345,495 | 42,185 | SH | | SOLE | | 42,185 | 0 | 0 |
KT CORP-SP ADR | ADR | 48268K101 | 492,453 | 35,685 | SH | | SOLE | | 35,685 | 0 | 0 |
KURA SUSHI USA INC-CLASS A | Common Stock | 501270102 | 16,106,552 | 144,622 | SH | | SOLE | 1,2 | 144,622 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 762,215 | 3,654 | SH | | SOLE | | 3,654 | 0 | 0 |
LAKELAND FINANCIAL CORP | Common Stock | 511656100 | 8,407,842 | 130,233 | SH | | SOLE | | 130,233 | 0 | 0 |
LAM RESEARCH CORP | Common Stock | 512807108 | 3,685,639 | 3,754 | SH | | SOLE | | 3,754 | 0 | 0 |
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 48,342,408 | 254,675 | SH | | SOLE | 1,2 | 254,675 | 0 | 0 |
LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 21,692,857 | 360,886 | SH | | SOLE | 1,2 | 360,886 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 36,880,849 | 473,074 | SH | | SOLE | 1,2 | 473,074 | 0 | 0 |
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 2,100,544 | 16,106 | SH | | SOLE | | 16,106 | 0 | 0 |
LENNAR CORP-A | Common Stock | 526057104 | 8,761,377 | 52,210 | SH | | SOLE | | 52,210 | 0 | 0 |
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 6,245,668 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
LIBERTY ENERGY INC | Common Stock | 53115L104 | 11,531,780 | 549,918 | SH | | SOLE | 1,2 | 549,918 | 0 | 0 |
LIGHT & WONDER INC | Common Stock | 80874P109 | 22,448,259 | 222,194 | SH | | SOLE | 1,2 | 222,194 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | 110,764,734 | 438,429 | SH | | SOLE | 2 | 438,429 | 0 | 0 |
LITTELFUSE INC | Common Stock | 537008104 | 9,982,353 | 41,985 | SH | | SOLE | | 41,985 | 0 | 0 |
LIVANOVA PLC | Common Stock | G5509L101 | 8,603,415 | 155,972 | SH | | SOLE | | 155,972 | 0 | 0 |
LKQ CORP | Common Stock | 501889208 | 5,404,151 | 101,620 | SH | | SOLE | | 101,620 | 0 | 0 |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 355,716 | 138,411 | SH | | SOLE | | 138,411 | 0 | 0 |
LOGITECH INTERNATIONAL-REG | Common Stock | H50430232 | 354,620 | 3,972 | SH | | SOLE | | 3,972 | 0 | 0 |
LOWE'S COS INC | Common Stock | 548661107 | 3,244,282 | 13,014 | SH | | SOLE | | 13,014 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 185,072,787 | 694,822 | SH | | SOLE | 1,2 | 694,822 | 0 | 0 |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 91,591,315 | 237,776 | SH | | SOLE | 2 | 237,776 | 0 | 0 |
LYONDELLBASELL INDU-CL A | Common Stock | N53745100 | 11,580,330 | 113,454 | SH | | SOLE | | 113,454 | 0 | 0 |
MADISON SQUARE GARDEN SPORTS | Common Stock | 55825T103 | 1,238,082 | 6,743 | SH | | SOLE | | 6,743 | 0 | 0 |
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 8,773,214 | 35,423 | SH | | SOLE | | 35,423 | 0 | 0 |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 9,044,323 | 44,245 | SH | | SOLE | | 44,245 | 0 | 0 |
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 2,147,192 | 9,915 | SH | | SOLE | | 9,915 | 0 | 0 |
MARTEN TRANSPORT LTD | Common Stock | 573075108 | 5,160,779 | 282,164 | SH | | SOLE | | 282,164 | 0 | 0 |
MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | 162,613,761 | 269,041 | SH | | SOLE | 2 | 269,041 | 0 | 0 |
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 143,641,604 | 1,962,317 | SH | | SOLE | 2 | 1,962,317 | 0 | 0 |
MASCO CORP | Common Stock | 574599106 | 3,739,452 | 48,133 | SH | | SOLE | | 48,133 | 0 | 0 |
MASTERCARD INC - A | Common Stock | 57636Q104 | 15,416,950 | 32,226 | SH | | SOLE | | 32,226 | 0 | 0 |
MATADOR RESOURCES CO | Common Stock | 576485205 | 5,761,982 | 85,388 | SH | | SOLE | | 85,388 | 0 | 0 |
MATCH GROUP INC | Common Stock | 57667L107 | 75,987,319 | 2,116,049 | SH | | SOLE | 2 | 2,116,049 | 0 | 0 |
MATERION CORP | Common Stock | 576690101 | 6,324,699 | 50,392 | SH | | SOLE | | 50,392 | 0 | 0 |
MCDONALD'S CORP | Common Stock | 580135101 | 128,886,412 | 459,947 | SH | | SOLE | 2 | 459,947 | 0 | 0 |
MCKESSON CORP | Common Stock | 58155Q103 | 21,035,837 | 39,210 | SH | | SOLE | | 39,210 | 0 | 0 |
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 80,178,667 | 201,459 | SH | | SOLE | 1,2 | 201,459 | 0 | 0 |
MEDTRONIC PLC | Common Stock | G5960L903 | 151,689,270 | 1,743,154 | SH | | SOLE | 2 | 1,743,154 | 0 | 0 |
MERCK & CO. INC. | Common Stock | 58933Y105 | 189,297,992 | 1,445,133 | SH | | SOLE | 2 | 1,445,133 | 0 | 0 |
MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 27,039,888 | 359,908 | SH | | SOLE | 1,2 | 359,908 | 0 | 0 |
MESA LABORATORIES INC | Common Stock | 59064R109 | 16,325,614 | 145,764 | SH | | SOLE | | 145,764 | 0 | 0 |
META PLATFORMS INC-CLASS A | Common Stock | 30303M102 | 44,789,539 | 91,156 | SH | | SOLE | | 91,156 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 384,071,120 | 904,612 | SH | | SOLE | 2 | 904,612 | 0 | 0 |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 559,638 | 56,076 | SH | | SOLE | | 56,076 | 0 | 0 |
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 704,079 | 182,404 | SH | | SOLE | | 182,404 | 0 | 0 |
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 10,208,287 | 77,003 | SH | | SOLE | | 77,003 | 0 | 0 |
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 5,197,203 | 12,858 | SH | | SOLE | | 12,858 | 0 | 0 |
MOLSON COORS BEVERAGE CO - B | Common Stock | 60871R209 | 1,539,837 | 22,870 | SH | | SOLE | | 22,870 | 0 | 0 |
MONARCH CASINO & RESORT INC | Common Stock | 609027107 | 6,819,410 | 92,005 | SH | | SOLE | | 92,005 | 0 | 0 |
MONDAY.COM LTD | Common Stock | M7S64H106 | 43,684,849 | 197,669 | SH | | SOLE | 1,2 | 197,669 | 0 | 0 |
MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 116,969,569 | 1,676,742 | SH | | SOLE | 2 | 1,676,742 | 0 | 0 |
MONGODB INC | Common Stock | 60937P106 | 62,677,893 | 176,017 | SH | | SOLE | 2 | 176,017 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 136,859,247 | 204,732 | SH | | SOLE | 2 | 204,732 | 0 | 0 |
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 64,449,676 | 1,116,205 | SH | | SOLE | 2 | 1,116,205 | 0 | 0 |
MOODY'S CORP | Common Stock | 615369105 | 136,432,467 | 346,372 | SH | | SOLE | 2 | 346,372 | 0 | 0 |
MORGAN STANLEY | Common Stock | 617446448 | 1,295,296 | 13,849 | SH | | SOLE | | 13,849 | 0 | 0 |
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 142,021,384 | 401,655 | SH | | SOLE | 2 | 401,655 | 0 | 0 |
MSA SAFETY INC | Common Stock | 553498106 | 47,043,069 | 246,402 | SH | | SOLE | 1,2 | 246,402 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO-A | Common Stock | 553530106 | 13,361,613 | 139,256 | SH | | SOLE | | 139,256 | 0 | 0 |
MSCI INC | Common Stock | 55354G100 | 157,399,722 | 283,690 | SH | | SOLE | 2 | 283,690 | 0 | 0 |
N B T BANCORP INC | Common Stock | 628778102 | 7,872,984 | 218,694 | SH | | SOLE | | 218,694 | 0 | 0 |
NATIONAL RESEARCH CORP | Common Stock | 637372202 | 3,078,433 | 78,252 | SH | | SOLE | | 78,252 | 0 | 0 |
NATWEST GROUP PLC -SPON ADR | ADR | 639057108 | 298,105 | 44,361 | SH | | SOLE | | 44,361 | 0 | 0 |
NCINO INC | Common Stock | 63947X101 | 14,901,792 | 421,550 | SH | | SOLE | | 421,550 | 0 | 0 |
NETAPP INC | Common Stock | 64110D104 | 2,748,595 | 26,167 | SH | | SOLE | | 26,167 | 0 | 0 |
NETFLIX INC | Common Stock | 64110L106 | 11,015,192 | 17,931 | SH | | SOLE | | 17,931 | 0 | 0 |
NETSTREIT CORP | REIT | 64119V303 | 2,560,529 | 140,303 | SH | | SOLE | | 140,303 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 100,878,164 | 713,525 | SH | | SOLE | 2 | 713,525 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 93,768,464 | 1,479,464 | SH | | SOLE | 2 | 1,479,464 | 0 | 0 |
NextEra Energy Inc | PUBLIC | 65339F713 | 8,349,281 | 213,094 | SH | | SOLE | | 213,094 | 0 | 0 |
NICE LTD - SPON ADR | ADR | 653656108 | 12,866,716 | 50,535 | SH | | SOLE | | 50,535 | 0 | 0 |
NIKE INC -CL B | Common Stock | 654106103 | 964,938 | 10,425 | SH | | SOLE | | 10,425 | 0 | 0 |
NMI HOLDINGS INC-CLASS A | Common Stock | 629209305 | 13,270,261 | 417,961 | SH | | SOLE | | 417,961 | 0 | 0 |
NOMAD FOODS LTD | Common Stock | G6564A105 | 390,317 | 19,904 | SH | | SOLE | | 19,904 | 0 | 0 |
NORDSON CORP | Common Stock | 655663102 | 4,281,834 | 15,760 | SH | | SOLE | | 15,760 | 0 | 0 |
NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 4,681,396 | 118,068 | SH | | SOLE | | 118,068 | 0 | 0 |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 70,357,404 | 149,267 | SH | | SOLE | 2 | 149,267 | 0 | 0 |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 1,087,836 | 11,347 | SH | | SOLE | | 11,347 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 2,134,804 | 16,737 | SH | | SOLE | | 16,737 | 0 | 0 |
NUTANIX INC - A | Common Stock | 67059N108 | 1,704,389 | 27,349 | SH | | SOLE | | 27,349 | 0 | 0 |
NUVALENT INC-A | Common Stock | 670703107 | 14,157,193 | 183,645 | SH | | SOLE | 1,2 | 183,645 | 0 | 0 |
NVENT ELECTRIC PLC | Common Stock | G6700G107 | 28,864,897 | 384,046 | SH | | SOLE | 1,2 | 384,046 | 0 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 66,552,360 | 73,650 | SH | | SOLE | | 73,650 | 0 | 0 |
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 1,136,089 | 4,613 | SH | | SOLE | | 4,613 | 0 | 0 |
ODP CORP/THE | Common Stock | 88337F105 | 5,487,365 | 104,581 | SH | | SOLE | | 104,581 | 0 | 0 |
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 152,286,149 | 698,176 | SH | | SOLE | 2 | 698,176 | 0 | 0 |
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 2,009,730 | 65,251 | SH | | SOLE | | 65,251 | 0 | 0 |
OMNICELL INC | Common Stock | 68213N109 | 581,217 | 20,301 | SH | | SOLE | | 20,301 | 0 | 0 |
OMNICOM GROUP | Common Stock | 681919106 | 1,316,675 | 13,633 | SH | | SOLE | | 13,633 | 0 | 0 |
ONESPAWORLD HOLDINGS LTD | Common Stock | P73684113 | 29,644,578 | 2,212,282 | SH | | SOLE | 1,2 | 2,212,282 | 0 | 0 |
ONTO INNOVATION INC | Common Stock | 683344105 | 53,477,950 | 288,602 | SH | | SOLE | 1,2 | 288,602 | 0 | 0 |
ORACLE CORP | Common Stock | 68389X105 | 128,021,748 | 1,020,256 | SH | | SOLE | 2 | 1,020,256 | 0 | 0 |
OSHKOSH CORP | Common Stock | 688239201 | 1,557,361 | 12,644 | SH | | SOLE | | 12,644 | 0 | 0 |
PACIFIC PREMIER BANCORP INC | Common Stock | 69478X105 | 3,217,847 | 136,523 | SH | | SOLE | | 136,523 | 0 | 0 |
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 3,856,049 | 132,283 | SH | | SOLE | | 132,283 | 0 | 0 |
PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 | 1,398,483 | 61,176 | SH | | SOLE | | 61,176 | 0 | 0 |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 88,587,596 | 317,041 | SH | | SOLE | 2 | 317,041 | 0 | 0 |
PARSONS CORP | Common Stock | 70202L102 | 19,641,273 | 236,073 | SH | | SOLE | 1,2 | 236,073 | 0 | 0 |
PATRICK INDUSTRIES INC | Common Stock | 703343103 | 7,940,994 | 66,990 | SH | | SOLE | | 66,990 | 0 | 0 |
PAYCHEX INC | Common Stock | 704326107 | 13,969,759 | 114,864 | SH | | SOLE | | 114,864 | 0 | 0 |
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 44,899,712 | 226,446 | SH | | SOLE | 2 | 226,446 | 0 | 0 |
PENN ENTERTAINMENT INC | Common Stock | 707569109 | 11,701,423 | 640,472 | SH | | SOLE | 1,2 | 640,472 | 0 | 0 |
PENTAIR PLC | Common Stock | H6169Q108 | 2,464,096 | 29,192 | SH | | SOLE | | 29,192 | 0 | 0 |
PENUMBRA INC | Common Stock | 70975L107 | 75,119,331 | 345,551 | SH | | SOLE | 2 | 345,551 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 102,550,702 | 592,847 | SH | | SOLE | 2 | 592,847 | 0 | 0 |
PERMIAN RESOURCES CORP | Common Stock | 71424F105 | 117,888,679 | 6,652,860 | SH | | SOLE | 2 | 6,652,860 | 0 | 0 |
PFIZER INC | Common Stock | 717081103 | 14,364,448 | 518,198 | SH | | SOLE | | 518,198 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 | 3,231,293 | 304,839 | SH | | SOLE | | 304,839 | 0 | 0 |
PINTEREST INC- CLASS A | Common Stock | 72352L106 | 5,559,756 | 157,411 | SH | | SOLE | | 157,411 | 0 | 0 |
PJT PARTNERS INC - A | Common Stock | 69343T107 | 67,563,872 | 710,675 | SH | | SOLE | 1,2 | 710,675 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 | 167,902,199 | 1,049,782 | SH | | SOLE | 2 | 1,049,782 | 0 | 0 |
POOL CORP | Common Stock | 73278L105 | 3,663,467 | 9,129 | SH | | SOLE | | 9,129 | 0 | 0 |
POTLATCHDELTIC CORP | REIT | 737630103 | 7,371,052 | 157,906 | SH | | SOLE | | 157,906 | 0 | 0 |
PPG INDUSTRIES INC | Common Stock | 693506107 | 93,323,538 | 650,882 | SH | | SOLE | 2 | 650,882 | 0 | 0 |
PRESTIGE CONSUMER HEALTHCARE | Common Stock | 74112D101 | 21,194,270 | 295,679 | SH | | SOLE | | 295,679 | 0 | 0 |
PRIMO WATER CORP | Common Stock | 74167P108 | 5,669,262 | 311,156 | SH | | SOLE | | 311,156 | 0 | 0 |
PRIMORIS SERVICES CORP | Common Stock | 74164F103 | 8,368,662 | 195,804 | SH | | SOLE | | 195,804 | 0 | 0 |
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 133,891,432 | 833,798 | SH | | SOLE | 2 | 833,798 | 0 | 0 |
PROGRESSIVE CORP | Common Stock | 743315103 | 2,489,167 | 11,856 | SH | | SOLE | | 11,856 | 0 | 0 |
PROGYNY INC | Common Stock | 74340E103 | 22,675,448 | 621,075 | SH | | SOLE | 1,2 | 621,075 | 0 | 0 |
PROLOGIS INC | REIT | 74340W103 | 125,406,503 | 980,351 | SH | | SOLE | 2 | 980,351 | 0 | 0 |
PROS HOLDINGS INC | Common Stock | 74346Y103 | 35,228,866 | 967,826 | SH | | SOLE | 1,2 | 967,826 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | Common Stock | 74365N202 | 11,858,482 | 419,324 | SH | | SOLE | 1,2 | 419,324 | 0 | 0 |
PTC INC | Common Stock | 69370C100 | 141,032,999 | 749,697 | SH | | SOLE | 2 | 749,697 | 0 | 0 |
PULTEGROUP INC | Common Stock | 745867101 | 13,398,050 | 113,130 | SH | | SOLE | | 113,130 | 0 | 0 |
PURE STORAGE INC - CLASS A | Common Stock | 74624M102 | 88,744,026 | 1,704,649 | SH | | SOLE | 2 | 1,704,649 | 0 | 0 |
PVH CORP | Common Stock | 693656100 | 1,477,924 | 10,577 | SH | | SOLE | | 10,577 | 0 | 0 |
QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 51,014,257 | 251,562 | SH | | SOLE | 1,2 | 251,562 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 3,086,921 | 17,976 | SH | | SOLE | | 17,976 | 0 | 0 |
QUALYS INC | Common Stock | 74758T303 | 8,471,728 | 50,644 | SH | | SOLE | | 50,644 | 0 | 0 |
QUANTA SERVICES INC | Common Stock | 74762E102 | 57,684,831 | 222,498 | SH | | SOLE | 2 | 222,498 | 0 | 0 |
RADNET INC | Common Stock | 750491102 | 9,238,226 | 192,023 | SH | | SOLE | 1,2 | 192,023 | 0 | 0 |
RAMBUS INC | Common Stock | 750917106 | 50,563,555 | 812,527 | SH | | SOLE | 1,2 | 812,527 | 0 | 0 |
RAPID7 INC | Common Stock | 753422104 | 15,315,930 | 311,426 | SH | | SOLE | 1,2 | 311,426 | 0 | 0 |
RB GLOBAL INC | Common Stock | 74935Q107 | 248,112,249 | 3,233,997 | SH | | SOLE | 1,2 | 3,233,997 | 0 | 0 |
RBC BEARINGS INC | Common Stock | 75524B104 | 25,060,588 | 93,003 | SH | | SOLE | | 93,003 | 0 | 0 |
REALTY INCOME CORP | REIT | 756109104 | 11,450,211 | 214,182 | SH | | SOLE | | 214,182 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | Common Stock | 759351604 | 19,283,951 | 98,963 | SH | | SOLE | | 98,963 | 0 | 0 |
RELIANCE INC | Common Stock | 759509102 | 3,282,428 | 9,853 | SH | | SOLE | | 9,853 | 0 | 0 |
RELX PLC - SPON ADR | ADR | 759530108 | 523,413 | 12,235 | SH | | SOLE | | 12,235 | 0 | 0 |
REPLIGEN CORP | Common Stock | 759916109 | 50,378,575 | 275,368 | SH | | SOLE | 2 | 275,368 | 0 | 0 |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 517,098 | 8,057 | SH | | SOLE | | 8,057 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 197,453,416 | 1,360,903 | SH | | SOLE | 2 | 1,360,903 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 110,746,521 | 787,895 | SH | | SOLE | 2 | 787,895 | 0 | 0 |
RTX CORP | Common Stock | 75513E101 | 5,652,287 | 57,818 | SH | | SOLE | | 57,818 | 0 | 0 |
S&P GLOBAL INC | Common Stock | 78409V104 | 761,108 | 1,782 | SH | | SOLE | | 1,782 | 0 | 0 |
SALESFORCE INC | Common Stock | 79466L302 | 14,105,869 | 46,668 | SH | | SOLE | | 46,668 | 0 | 0 |
SANOFI-ADR | ADR | 80105N105 | 284,331 | 5,888 | SH | | SOLE | | 5,888 | 0 | 0 |
SAP SE-SPONSORED ADR | ADR | 803054204 | 1,156,969 | 5,902 | SH | | SOLE | | 5,902 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 27,404,283 | 213,429 | SH | | SOLE | 2 | 213,429 | 0 | 0 |
SELECTIVE INSURANCE GROUP | Common Stock | 816300107 | 20,539,044 | 192,133 | SH | | SOLE | | 192,133 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | 5,863,721 | 85,365 | SH | | SOLE | | 85,365 | 0 | 0 |
SHAKE SHACK INC - CLASS A | Common Stock | 819047101 | 22,786,048 | 214,054 | SH | | SOLE | 1,2 | 214,054 | 0 | 0 |
SHELL PLC-ADR | ADR | 780259305 | 713,907 | 10,511 | SH | | SOLE | | 10,511 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP -A | Common Stock | 82489W107 | 10,565,999 | 928,471 | SH | | SOLE | 1,2 | 928,471 | 0 | 0 |
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 91,197,594 | 284,539 | SH | | SOLE | 2 | 284,539 | 0 | 0 |
SILGAN HOLDINGS INC | Common Stock | 827048109 | 6,086,524 | 125,057 | SH | | SOLE | | 125,057 | 0 | 0 |
SILICON LABORATORIES INC | Common Stock | 826919102 | 36,003,146 | 253,579 | SH | | SOLE | 1,2 | 253,579 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 20,898,519 | 103,792 | SH | | SOLE | | 103,792 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 3,369,634 | 19,388 | SH | | SOLE | | 19,388 | 0 | 0 |
SITIME CORP | Common Stock | 82982T106 | 6,834,825 | 71,991 | SH | | SOLE | | 71,991 | 0 | 0 |
SKECHERS USA INC-CL A | Common Stock | 830566105 | 1,660,729 | 27,083 | SH | | SOLE | | 27,083 | 0 | 0 |
SLM CORP | Common Stock | 78442P106 | 13,546,085 | 635,072 | SH | | SOLE | | 635,072 | 0 | 0 |
SM ENERGY CO | Common Stock | 78454L100 | 9,354,214 | 184,939 | SH | | SOLE | | 184,939 | 0 | 0 |
SMARTSHEET INC-CLASS A | Common Stock | 83200N103 | 24,851,827 | 647,183 | SH | | SOLE | 1,2 | 647,183 | 0 | 0 |
SNAP-ON INC | Common Stock | 833034101 | 1,247,168 | 4,233 | SH | | SOLE | | 4,233 | 0 | 0 |
SONY GROUP CORP - SP ADR | ADR | 835699307 | 427,058 | 4,956 | SH | | SOLE | | 4,956 | 0 | 0 |
SPDR Bloomberg 1-3 Month T-Bill ETF | ETP | 78468R663 | 465,016 | 5,086 | SH | | SOLE | | 5,086 | 0 | 0 |
SPDR Bloomberg Short Term High Yield Bond ETF | ETP | 78468R408 | 859,998 | 34,399 | SH | | SOLE | | 34,399 | 0 | 0 |
SPROUT SOCIAL INC - CLASS A | Common Stock | 85209W109 | 14,991,462 | 255,827 | SH | | SOLE | 1,2 | 255,827 | 0 | 0 |
SPS COMMERCE INC | Common Stock | 78463M107 | 18,990,722 | 103,076 | SH | | SOLE | | 103,076 | 0 | 0 |
SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 10,656,417 | 87,563 | SH | | SOLE | | 87,563 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS | Common Stock | 78467J100 | 2,755,234 | 43,369 | SH | | SOLE | | 43,369 | 0 | 0 |
STANDARD MOTOR PRODS | Common Stock | 853666105 | 3,975,713 | 119,069 | SH | | SOLE | | 119,069 | 0 | 0 |
STEEL DYNAMICS INC | Common Stock | 858119100 | 5,462,621 | 36,598 | SH | | SOLE | | 36,598 | 0 | 0 |
STEPSTONE GROUP INC-CLASS A | Common Stock | 85914M107 | 9,368,225 | 268,970 | SH | | SOLE | 1,2 | 268,970 | 0 | 0 |
STERICYCLE INC | Common Stock | 858912108 | 17,073,796 | 328,216 | SH | | SOLE | | 328,216 | 0 | 0 |
STERIS PLC | Common Stock | G8473T100 | 780,272 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
STEVEN MADDEN LTD | Common Stock | 556269108 | 11,969,184 | 282,159 | SH | | SOLE | | 282,159 | 0 | 0 |
STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 287,884 | 6,644 | SH | | SOLE | | 6,644 | 0 | 0 |
STONEX GROUP INC | Common Stock | 861896108 | 2,504,010 | 36,159 | SH | | SOLE | | 36,159 | 0 | 0 |
STRYKER CORP | Common Stock | 863667101 | 7,555,300 | 21,302 | SH | | SOLE | | 21,302 | 0 | 0 |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 650,321 | 56,896 | SH | | SOLE | | 56,896 | 0 | 0 |
SUMMIT MATERIALS INC -CL A | Common Stock | 86614U100 | 59,011,425 | 1,368,857 | SH | | SOLE | 1,2 | 1,368,857 | 0 | 0 |
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 19,897,722 | 19,185 | SH | | SOLE | 1,2 | 19,185 | 0 | 0 |
SYNAPTICS INC | Common Stock | 87157D109 | 10,861,820 | 111,107 | SH | | SOLE | 2 | 111,107 | 0 | 0 |
SYNOPSYS INC | Common Stock | 871607107 | 269,816,068 | 467,708 | SH | | SOLE | | 467,708 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 | 62,464,500 | 416,430 | SH | | SOLE | 2 | 416,430 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 121,321,004 | 682,268 | SH | | SOLE | 2 | 682,268 | 0 | 0 |
TAYSHA GENE THERAPIES INC | Common Stock | 877619106 | 5,081,878 | 1,789,394 | SH | | SOLE | | 1,789,394 | 0 | 0 |
TD SYNNEX CORP | Common Stock | 87162W100 | 2,876,901 | 25,518 | SH | | SOLE | | 25,518 | 0 | 0 |
TE CONNECTIVITY LTD | Common Stock | H84989104 | 92,469,115 | 642,325 | SH | | SOLE | 2 | 642,325 | 0 | 0 |
TECHNIPFMC PLC | Common Stock | G87110105 | 10,190,621 | 399,789 | SH | | SOLE | | 399,789 | 0 | 0 |
TECHTARGET | Common Stock | 87874R100 | 17,516,828 | 526,347 | SH | | SOLE | 1,2 | 526,347 | 0 | 0 |
TENABLE HOLDINGS INC | Common Stock | 88025T102 | 5,734,146 | 116,217 | SH | | SOLE | | 116,217 | 0 | 0 |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 355,495 | 31,969 | SH | | SOLE | | 31,969 | 0 | 0 |
TERRENO REALTY CORP | REIT | 88146M101 | 15,734,287 | 245,503 | SH | | SOLE | | 245,503 | 0 | 0 |
TESLA INC | Common Stock | 88160R101 | 7,054,181 | 40,259 | SH | | SOLE | | 40,259 | 0 | 0 |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 370,214 | 26,615 | SH | | SOLE | | 26,615 | 0 | 0 |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 119,165,417 | 688,141 | SH | | SOLE | 2 | 688,141 | 0 | 0 |
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 24,871,837 | 160,298 | SH | | SOLE | | 160,298 | 0 | 0 |
TG THERAPEUTICS INC | Common Stock | 88322Q108 | 1,285,935 | 87,064 | SH | | SOLE | | 87,064 | 0 | 0 |
THE CIGNA GROUP | Common Stock | 125523100 | 2,737,517 | 7,519 | SH | | SOLE | | 7,519 | 0 | 0 |
TIDEWATER INC | Common Stock | 88642R109 | 19,013,447 | 202,702 | SH | | SOLE | 1,2 | 202,702 | 0 | 0 |
TJX COMPANIES INC | Common Stock | 872540109 | 3,833,148 | 38,446 | SH | | SOLE | | 38,446 | 0 | 0 |
T-MOBILE US INC | Common Stock | 872590104 | 94,874,068 | 583,230 | SH | | SOLE | 2 | 583,230 | 0 | 0 |
TOLL BROTHERS INC | Common Stock | 889478103 | 7,660,904 | 59,832 | SH | | SOLE | | 59,832 | 0 | 0 |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 716,279 | 2,958 | SH | | SOLE | | 2,958 | 0 | 0 |
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 102,910,705 | 398,508 | SH | | SOLE | 2 | 398,508 | 0 | 0 |
TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 | 130,665,090 | 1,496,565 | SH | | SOLE | 2 | 1,496,565 | 0 | 0 |
TRADEWEB MARKETS INC-CLASS A | Common Stock | 892672106 | 1,432,372 | 13,834 | SH | | SOLE | | 13,834 | 0 | 0 |
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 1,836,035 | 6,187 | SH | | SOLE | | 6,187 | 0 | 0 |
TRANSDIGM GROUP INC | Common Stock | 893641100 | 61,038,117 | 50,281 | SH | | SOLE | 2 | 50,281 | 0 | 0 |
TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 9,824,052 | 133,788 | SH | | SOLE | 1,2 | 133,788 | 0 | 0 |
TREX COMPANY INC | Common Stock | 89531P105 | 4,397,579 | 44,887 | SH | | SOLE | | 44,887 | 0 | 0 |
TRIP.COM GROUP LTD-ADR | ADR | 22943F100 | 693,974 | 14,778 | SH | | SOLE | | 14,778 | 0 | 0 |
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 129,709,346 | 311,285 | SH | | SOLE | 2 | 311,285 | 0 | 0 |
ULTA BEAUTY INC | Common Stock | 90384S303 | 134,213,011 | 253,706 | SH | | SOLE | 2 | 253,706 | 0 | 0 |
UNIFIRST CORP/MA | Common Stock | 904708104 | 7,421,839 | 43,797 | SH | | SOLE | | 43,797 | 0 | 0 |
UNION PACIFIC CORP | Common Stock | 907818108 | 144,283,355 | 593,026 | SH | | SOLE | 2 | 593,026 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 4,075,461 | 86,071 | SH | | SOLE | | 86,071 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 13,952,599 | 94,517 | SH | | SOLE | | 94,517 | 0 | 0 |
UNITED PARKS & RESORTS INC | Common Stock | 81282V100 | 30,891,071 | 542,615 | SH | | SOLE | 1,2 | 542,615 | 0 | 0 |
UNITED RENTALS INC | Common Stock | 911363109 | 137,840,825 | 194,101 | SH | | SOLE | 2 | 194,101 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 125,090,744 | 255,443 | SH | | SOLE | 2 | 255,443 | 0 | 0 |
UNITY SOFTWARE INC | Common Stock | 91332U101 | 51,570,286 | 1,938,004 | SH | | SOLE | 2 | 1,938,004 | 0 | 0 |
VAIL RESORTS INC | Common Stock | 91879Q109 | 73,044,470 | 328,881 | SH | | SOLE | 2 | 328,881 | 0 | 0 |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 6,124,671 | 35,476 | SH | | SOLE | | 35,476 | 0 | 0 |
VANGUARD MORTGAGE-BACKED | ETP | 92206C771 | 558,504 | 12,356 | SH | | SOLE | | 12,356 | 0 | 0 |
VARONIS SYSTEMS INC | Common Stock | 922280102 | 14,655,976 | 313,095 | SH | | SOLE | 1,2 | 313,095 | 0 | 0 |
VAXCYTE INC | Common Stock | 92243G108 | 22,608,124 | 338,800 | SH | | SOLE | | 338,800 | 0 | 0 |
VEECO INSTRUMENTS INC | Common Stock | 922417100 | 12,751,433 | 357,183 | SH | | SOLE | | 357,183 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 | 111,926,917 | 485,815 | SH | | SOLE | 2 | 485,815 | 0 | 0 |
VERACYTE INC | Common Stock | 92337F107 | 3,813,876 | 176,242 | SH | | SOLE | | 176,242 | 0 | 0 |
VERICEL CORP | Common Stock | 92346J108 | 8,744,370 | 165,300 | SH | | SOLE | | 165,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 24,699,715 | 584,193 | SH | | SOLE | | 584,193 | 0 | 0 |
VERRA MOBILITY CORP | Common Stock | 92511U102 | 7,775,435 | 317,624 | SH | | SOLE | | 317,624 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 2,466,115 | 5,865 | SH | | SOLE | | 5,865 | 0 | 0 |
VERTIV HOLDINGS CO-A | Common Stock | 92537N108 | 113,983,723 | 1,417,708 | SH | | SOLE | 2 | 1,417,708 | 0 | 0 |
VIKING THERAPEUTICS INC | Common Stock | 92686J106 | 22,327,416 | 280,848 | SH | | SOLE | 1,2 | 280,848 | 0 | 0 |
VIPER ENERGY INC | Common Stock | 927959106 | 60,795,293 | 1,595,677 | SH | | SOLE | 1,2 | 1,595,677 | 0 | 0 |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 271,691 | 15,543 | SH | | SOLE | | 15,543 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | Common Stock | 92790C104 | 7,573,118 | 438,767 | SH | | SOLE | 1,2 | 438,767 | 0 | 0 |
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 6,765,962 | 24,313 | SH | | SOLE | | 24,313 | 0 | 0 |
WABTEC CORP | Common Stock | 929740108 | 195,420,485 | 1,349,030 | SH | | SOLE | 2 | 1,349,030 | 0 | 0 |
WALMART INC | Common Stock | 931142103 | 13,048,286 | 217,471 | SH | | SOLE | | 217,471 | 0 | 0 |
WALT DISNEY CO/THE | Common Stock | 254687106 | 1,037,744 | 8,539 | SH | | SOLE | | 8,539 | 0 | 0 |
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 210,759,889 | 1,236,999 | SH | | SOLE | 2 | 1,236,999 | 0 | 0 |
WATSCO INC | Common Stock | 942622200 | 4,965,602 | 11,437 | SH | | SOLE | | 11,437 | 0 | 0 |
WD-40 CO | Common Stock | 929236107 | 7,997,903 | 32,133 | SH | | SOLE | | 32,133 | 0 | 0 |
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 11,530,619 | 141,375 | SH | | SOLE | | 141,375 | 0 | 0 |
WELLS FARGO & CO | Common Stock | 949746101 | 8,556,026 | 148,516 | SH | | SOLE | | 148,516 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 | 136,151,887 | 343,870 | SH | | SOLE | 2 | 343,870 | 0 | 0 |
WEX INC | Common Stock | 96208T104 | 4,717,960 | 19,881 | SH | | SOLE | | 19,881 | 0 | 0 |
WHITE MOUNTAINS INSURANCE GP | Common Stock | G9618E107 | 7,684,279 | 4,341 | SH | | SOLE | | 4,341 | 0 | 0 |
WILEY (JOHN) & SONS-CLASS A | Common Stock | 968223206 | 7,928,428 | 206,362 | SH | | SOLE | | 206,362 | 0 | 0 |
WILLIAMS COS INC | Common Stock | 969457100 | 106,577,049 | 2,741,884 | SH | | SOLE | 2 | 2,741,884 | 0 | 0 |
WINGSTOP INC | Common Stock | 974155103 | 112,109,853 | 304,812 | SH | | SOLE | 1,2 | 304,812 | 0 | 0 |
WINMARK CORP | Common Stock | 974250102 | 6,929,666 | 19,025 | SH | | SOLE | | 19,025 | 0 | 0 |
WOODSIDE ENERGY GROUP-ADR | ADR | 980228308 | 399,560 | 19,988 | SH | | SOLE | | 19,988 | 0 | 0 |
WOODWARD INC | Common Stock | 980745103 | 46,100,746 | 301,253 | SH | | SOLE | 1,2 | 301,253 | 0 | 0 |
WR BERKLEY CORP | Common Stock | 084423102 | 1,094,062 | 12,505 | SH | | SOLE | | 12,505 | 0 | 0 |
WSFS FINANCIAL CORP | Common Stock | 929328102 | 11,409,661 | 258,254 | SH | | SOLE | | 258,254 | 0 | 0 |
WW GRAINGER INC | Common Stock | 384802104 | 175,964,097 | 174,284 | SH | | SOLE | 2 | 174,284 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | 989207105 | 52,262,630 | 173,630 | SH | | SOLE | 2 | 173,630 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP-A | Common Stock | 98956A105 | 10,586,092 | 979,287 | SH | | SOLE | | 979,287 | 0 | 0 |
ZIFF DAVIS INC | Common Stock | 48123V102 | 5,682,450 | 90,992 | SH | | SOLE | | 90,992 | 0 | 0 |
ZOETIS INC | Common Stock | 98978V103 | 61,141,512 | 366,073 | SH | | SOLE | 2 | 366,073 | 0 | 0 |
ZURN ELKAY WATER SOLUTIONS C | Common Stock | 98983L108 | 40,102,822 | 1,210,834 | SH | | SOLE | 1,2 | 1,210,834 | 0 | 0 |