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 |
89BIO INC | Common Stock | 282559103 | 222,386 | 28,658 | SH | SOLE | 28,658 | 0 | 0 | ||
AAON INC | Common Stock | 000360206 | 45,673,879 | 546,469 | SH | SOLE | 2, 1 | 546,469 | 0 | 0 | |
ABBOTT LABORATORIES | Common Stock | 002824100 | 99,748,374 | 966,554 | SH | SOLE | 2 | 966,554 | 0 | 0 | |
ABBVIE INC | Common Stock | 00287Y109 | 164,638,047 | 966,355 | SH | SOLE | 2 | 966,355 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | Common Stock | 002896207 | 25,037,603 | 135,639 | SH | SOLE | 2, 1 | 135,639 | 0 | 0 | |
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 123,166,858 | 407,095 | SH | SOLE | 2 | 407,095 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | 7,879,571 | 128,290 | SH | SOLE | 128,290 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 8,280,867 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 2,459,017 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 2,616,965 | 30,543 | SH | SOLE | 30,543 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common Stock | N00985106 | 619,324 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 28,752,260 | 163,672 | SH | SOLE | 1, 2 | 163,672 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 1,599,806 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
AGILYSYS INC | Common Stock | 00847J105 | 9,278,912 | 89,712 | SH | SOLE | 89,712 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 6,808,491 | 110,402 | SH | SOLE | 110,402 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 6,521,434 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
ALBANY INTL CORP-CL A | Common Stock | 012348108 | 16,034,750 | 194,691 | SH | SOLE | 194,691 | 0 | 0 | ||
ALCON INC | Common Stock | H01301128 | 416,130 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 | 2,735,105 | 841,571 | SH | SOLE | 1, 2 | 841,571 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 2,006,524 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 72,698,335 | 304,636 | SH | SOLE | 2 | 304,636 | 0 | 0 | |
ALKERMES PLC | Common Stock | G01767105 | 12,969,333 | 531,748 | SH | SOLE | 2, 1 | 531,748 | 0 | 0 | |
ALLIENT INC | Common Stock | 019330109 | 4,574,490 | 187,556 | SH | SOLE | 187,556 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | Common Stock | 01973R101 | 5,343,223 | 71,281 | SH | SOLE | 71,281 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 1,221,639 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 59,906,357 | 246,204 | SH | SOLE | 2 | 246,204 | 0 | 0 | |
ALPHABET INC-CL A | Common Stock | 02079K305 | 31,575,163 | 172,551 | SH | SOLE | 172,551 | 0 | 0 | ||
ALPHABET INC-CL C | Common Stock | 02079K107 | 27,365,058 | 148,328 | SH | SOLE | 148,328 | 0 | 0 | ||
ALTAIR ENGINEERING INC - A | Common Stock | 021369103 | 15,878,048 | 162,785 | SH | SOLE | 162,785 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 48,073,021 | 243,778 | SH | SOLE | 243,778 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 7,848,130 | 89,919 | SH | SOLE | 89,919 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 1,262,106 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CL A | Common Stock | 029683109 | 3,895,609 | 429,979 | SH | SOLE | 429,979 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 4,237,942 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
AMERISAFE INC | Common Stock | 03071H100 | 8,008,937 | 182,769 | SH | SOLE | 182,769 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 22,731,741 | 73,090 | SH | SOLE | 73,090 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 140,226,249 | 622,729 | SH | SOLE | 2 | 622,729 | 0 | 0 | |
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 99,929,697 | 3,110,168 | SH | SOLE | 1, 2 | 3,110,168 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 29,113,761 | 802,253 | SH | SOLE | 2 | 802,253 | 0 | 0 | |
APPFOLIO INC - A | Common Stock | 03783C100 | 28,640,551 | 117,688 | SH | SOLE | 2, 1 | 117,688 | 0 | 0 | |
APPLE INC | Common Stock | 037833100 | 99,674,579 | 459,859 | SH | SOLE | 459,859 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 8,440,705 | 35,553 | SH | SOLE | 35,553 | 0 | 0 | ||
APPLOVIN CORP-CLASS A | Common Stock | 03831W108 | 1,928,976 | 22,742 | SH | SOLE | 22,742 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 3,869,560 | 27,931 | SH | SOLE | 27,931 | 0 | 0 | ||
ARCELLX INC | Common Stock | 03940C100 | 10,216,374 | 190,604 | SH | SOLE | 2, 1 | 190,604 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY Reg Shrs | 03938L203 | 328,592 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 4,337,411 | 43,094 | SH | SOLE | 43,094 | 0 | 0 | ||
ARCOSA INC | Common Stock | 039653100 | 15,053,825 | 186,402 | SH | SOLE | 186,402 | 0 | 0 | ||
ARES MANAGEMENT CORP - A | Common Stock | 03990B101 | 144,879,617 | 1,063,727 | SH | SOLE | 2 | 1,063,727 | 0 | 0 | |
ARISTA NETWORKS INC | Common Stock | 040413106 | 4,752,314 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
ASHLAND INC | Common Stock | 044186104 | 10,753,179 | 116,793 | SH | SOLE | 116,793 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 | 1,352,838 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
ASSURED GUARANTY LTD | Common Stock | G0585R106 | 13,337,493 | 170,578 | SH | SOLE | 170,578 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 110,689,066 | 1,420,183 | SH | SOLE | 2 | 1,420,183 | 0 | 0 | |
AT&T INC | Common Stock | 00206R102 | 12,103,277 | 637,685 | SH | SOLE | 637,685 | 0 | 0 | ||
ATI INC | Common Stock | 01741R102 | 9,461,804 | 174,379 | SH | SOLE | 2, 1 | 174,379 | 0 | 0 | |
ATLANTA BRAVES HOLDINGS IN-C | Common Stock | 047726302 | 2,538,380 | 65,020 | SH | SOLE | 65,020 | 0 | 0 | ||
ATRICURE INC | Common Stock | 04963C209 | 2,650,972 | 117,821 | SH | SOLE | 117,821 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 8,493,311 | 36,039 | SH | SOLE | 36,039 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 1,873,437 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
AVEPOINT INC | Common Stock | 053604104 | 12,732,592 | 1,236,174 | SH | SOLE | 1,236,174 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 131,004,321 | 452,973 | SH | SOLE | 2 | 452,973 | 0 | 0 | |
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 7,993,204 | 98,645 | SH | SOLE | 1, 2 | 98,645 | 0 | 0 | |
AZEK CO INC/THE | Common Stock | 05478C105 | 8,614,560 | 208,585 | SH | SOLE | 208,585 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 10,131,678 | 54,834 | SH | SOLE | 1, 2 | 54,834 | 0 | 0 | |
BAKER HUGHES CO | Common Stock | 05722G100 | 161,632,020 | 4,625,988 | SH | SOLE | 2 | 4,625,988 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 745,583 | 156,965 | SH | SOLE | 156,965 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 19,689,192 | 492,106 | SH | SOLE | 492,106 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 8,084,966 | 134,502 | SH | SOLE | 134,502 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 633,677 | 58,296 | SH | SOLE | 58,296 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 12,142,316 | 139,824 | SH | SOLE | 139,824 | 0 | 0 | ||
BELLRING BRANDS INC | Common Stock | 07831C103 | 18,488,834 | 318,993 | SH | SOLE | 2, 1 | 318,993 | 0 | 0 | |
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 10,035,897 | 172,438 | SH | SOLE | 172,438 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 110,553,178 | 1,343,458 | SH | SOLE | 2 | 1,343,458 | 0 | 0 | |
BGC GROUP INC-A | Common Stock | 088929104 | 102,565 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
BILL HOLDINGS INC | Common Stock | 090043100 | 40,438,887 | 765,743 | SH | SOLE | 1, 2 | 765,743 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 7,126,936 | 342,806 | SH | SOLE | 342,806 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 55,531,049 | 676,136 | SH | SOLE | 2 | 676,136 | 0 | 0 | |
BIO-TECHNE CORP | Common Stock | 09073M104 | 22,115,861 | 308,837 | SH | SOLE | 308,837 | 0 | 0 | ||
BLACKLINE INC | Common Stock | 09239B109 | 5,640,925 | 117,397 | SH | SOLE | 117,397 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 106,410,487 | 136,027 | SH | SOLE | 2 | 136,027 | 0 | 0 | |
BLOCK INC | Common Stock | 852234103 | 3,237,964 | 50,720 | SH | SOLE | 50,720 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 20,620,499 | 188,867 | SH | SOLE | 1, 2 | 188,867 | 0 | 0 | |
BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 18,265,567 | 140,364 | SH | SOLE | 2, 1 | 140,364 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | 099502106 | 139,584,853 | 924,403 | SH | SOLE | 2 | 924,403 | 0 | 0 | |
BORGWARNER INC | Common Stock | 099724106 | 773,709 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 300,292 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 6,642,316 | 263,584 | SH | SOLE | 2, 1 | 263,584 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | Common Stock | 109194100 | 15,006,877 | 138,134 | SH | SOLE | 138,134 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROU | Common Stock | 10948W103 | 5,502,029 | 251,005 | SH | SOLE | 251,005 | 0 | 0 | ||
BRIGHTSPRING HEALTH SERVICES | Common Stock | 10950A106 | 8,867,604 | 809,088 | SH | SOLE | 1, 2 | 809,088 | 0 | 0 | |
BROADCOM INC | Common Stock | 11135F101 | 299,802,601 | 182,717 | SH | SOLE | 2 | 182,717 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 1,685,594 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
BUMBLE INC-A | Common Stock | 12047B105 | 6,784,017 | 683,184 | SH | SOLE | 2, 1 | 683,184 | 0 | 0 | |
BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 1,292,818 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
CABLE ONE INC | Common Stock | 12685J105 | 11,959,170 | 34,403 | SH | SOLE | 34,403 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | Common Stock | 127190304 | 4,600,558 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 13,435,475 | 43,212 | SH | SOLE | 43,212 | 0 | 0 | ||
CADRE HOLDINGS INC | Common Stock | 12763L105 | 10,252,170 | 310,108 | SH | SOLE | 310,108 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 8,802,494 | 350,139 | SH | SOLE | 350,139 | 0 | 0 | ||
CARLYLE GROUP INC/THE | Common Stock | 14316J108 | 66,765,839 | 1,686,858 | SH | SOLE | 2 | 1,686,858 | 0 | 0 | |
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 701,203 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | Common Stock | 147448104 | 13,663,138 | 141,455 | SH | SOLE | 2, 1 | 141,455 | 0 | 0 | |
CASEY'S GENERAL STORES INC | Common Stock | 147528103 | 98,250,828 | 260,481 | SH | SOLE | 2 | 260,481 | 0 | 0 | |
CATERPILLAR INC | Common Stock | 149123101 | 6,581,661 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAVA GROUP INC | Common Stock | 148929102 | 11,402,389 | 119,685 | SH | SOLE | 2, 1 | 119,685 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HO | Common Stock | 12510Q100 | 4,557,571 | 410,592 | SH | SOLE | 410,592 | 0 | 0 | ||
CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 145,190,546 | 2,510,210 | SH | SOLE | 1, 2 | 2,510,210 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 365,376 | 58,181 | SH | SOLE | 58,181 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 169,819,093 | 759,715 | SH | SOLE | 2 | 759,715 | 0 | 0 | |
CENTENE CORP | Common Stock | 15135B101 | 2,349,234 | 35,954 | SH | SOLE | 35,954 | 0 | 0 | ||
CHAMPIONX CORP | Common Stock | 15872M104 | 12,020,528 | 366,927 | SH | SOLE | 366,927 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 205,301,983 | 1,311,666 | SH | SOLE | 2 | 1,311,666 | 0 | 0 | |
CHEWY INC - CLASS A | Common Stock | 16679L109 | 25,350,680 | 996,489 | SH | SOLE | 2 | 996,489 | 0 | 0 | |
CHORD ENERGY CORP | Common Stock | 674215207 | 50,137,923 | 295,519 | SH | SOLE | 2, 1 | 295,519 | 0 | 0 | |
CHUBB LTD | Common Stock | H1467J104 | 10,982,742 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 1,988,474 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
CHUY'S HOLDINGS INC | Common Stock | 171604101 | 1,955,567 | 78,254 | SH | SOLE | 78,254 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 12,028,934 | 253,134 | SH | SOLE | 253,134 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 3,128,340 | 49,319 | SH | SOLE | 49,319 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 16,348,469 | 83,623 | SH | SOLE | 83,623 | 0 | 0 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 27,342,613 | 432,089 | SH | SOLE | 432,089 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 | 433,944 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 88,182,040 | 1,900,475 | SH | SOLE | 1, 2 | 1,900,475 | 0 | 0 | |
COHEN & STEERS INC | Common Stock | 19247A100 | 19,948,052 | 281,434 | SH | SOLE | 281,434 | 0 | 0 | ||
COHERENT CORP | Common Stock | 19247G107 | 15,404,077 | 211,769 | SH | SOLE | 2, 1 | 211,769 | 0 | 0 | |
COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 | 59,822,299 | 256,341 | SH | SOLE | 2 | 256,341 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 7,639,130 | 385,231 | SH | SOLE | 385,231 | 0 | 0 | ||
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 17,162,018 | 449,620 | SH | SOLE | 449,620 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 2,617,468 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
CONMED CORP | Common Stock | 207410101 | 7,302,646 | 109,011 | SH | SOLE | 109,011 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 3,668,113 | 32,075 | SH | SOLE | 32,075 | 0 | 0 | ||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 5,299,124 | 25,843 | SH | SOLE | 25,843 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | REIT | 22002T108 | 8,289,195 | 330,906 | SH | SOLE | 330,906 | 0 | 0 | ||
CORE & MAIN INC-CLASS A | Common Stock | 21874C102 | 81,162,281 | 1,676,214 | SH | SOLE | 2 | 1,676,214 | 0 | 0 | |
CORPAY INC | Common Stock | 219948106 | 92,929,798 | 349,019 | SH | SOLE | 2 | 349,019 | 0 | 0 | |
CORTEVA INC | Common Stock | 22052L104 | 73,383,603 | 1,382,770 | SH | SOLE | 2 | 1,382,770 | 0 | 0 | |
COSTAR GROUP INC | Common Stock | 22160N109 | 90,076,195 | 1,219,223 | SH | SOLE | 2 | 1,219,223 | 0 | 0 | |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 11,413,177 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
COTERRA ENERGY INC | Common Stock | 127097103 | 5,113,700 | 192,679 | SH | SOLE | 192,679 | 0 | 0 | ||
CRA INTERNATIONAL INC | Common Stock | 12618T105 | 8,903,483 | 53,171 | SH | SOLE | 53,171 | 0 | 0 | ||
CRANE NXT CO | Common Stock | 224441105 | 5,362,515 | 89,960 | SH | SOLE | 89,960 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 | 8,515,879 | 272,770 | SH | SOLE | 272,770 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 155,614,923 | 396,825 | SH | SOLE | 2 | 396,825 | 0 | 0 | |
CROWN CASTLE INC | REIT | 22822V101 | 11,989,342 | 124,915 | SH | SOLE | 124,915 | 0 | 0 | ||
CSW INDUSTRIALS INC | Common Stock | 126402106 | 15,507,018 | 58,839 | SH | SOLE | 58,839 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 1,095,134 | 32,603 | SH | SOLE | 32,603 | 0 | 0 | ||
CURTISS-WRIGHT CORP | Common Stock | 231561101 | 6,841,882 | 25,257 | SH | SOLE | 25,257 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 5,737,798 | 38,682 | SH | SOLE | 38,682 | 0 | 0 | ||
DATADOG INC - CLASS A | Common Stock | 23804L103 | 69,250,477 | 530,655 | SH | SOLE | 2 | 530,655 | 0 | 0 | |
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 128,633,397 | 135,933 | SH | SOLE | 2 | 135,933 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | Common Stock | 24477E103 | 5,504,357 | 1,025,020 | SH | SOLE | 1,025,020 | 0 | 0 | ||
DELL TECHNOLOGIES -C | Common Stock | 24703L202 | 37,200,896 | 260,474 | SH | SOLE | 2 | 260,474 | 0 | 0 | |
DEVON ENERGY CORP | Common Stock | 25179M103 | 8,444,494 | 176,922 | SH | SOLE | 176,922 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 184,477,249 | 1,644,622 | SH | SOLE | 2 | 1,644,622 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 1,713,679 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
DISC MEDICINE INC | Common Stock | 254604101 | 4,585,427 | 98,675 | SH | SOLE | 2, 1 | 98,675 | 0 | 0 | |
DNOW INC | Common Stock | 67011P100 | 3,239,218 | 240,120 | SH | SOLE | 240,120 | 0 | 0 | ||
DONALDSON CO INC | Common Stock | 257651109 | 18,663,889 | 263,726 | SH | SOLE | 2, 1 | 263,726 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | Common Stock | 25787G100 | 12,338,449 | 207,893 | SH | SOLE | 207,893 | 0 | 0 | ||
DOORDASH INC - A | Common Stock | 25809K105 | 129,425,302 | 1,192,750 | SH | SOLE | 2 | 1,192,750 | 0 | 0 | |
DRAFTKINGS INC-CL A | Common Stock | 26142V105 | 146,396,457 | 3,924,838 | SH | SOLE | 2 | 3,924,838 | 0 | 0 | |
DUCOMMUN INC | Common Stock | 264147109 | 5,447,563 | 95,672 | SH | SOLE | 95,672 | 0 | 0 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 10,172,899 | 102,394 | SH | SOLE | 102,394 | 0 | 0 | ||
DUTCH BROS INC-CLASS A | Common Stock | 26701L100 | 53,512,590 | 1,278,676 | SH | SOLE | 2 | 1,278,676 | 0 | 0 | |
DYNATRACE INC | Common Stock | 268150109 | 62,682,860 | 1,390,789 | SH | SOLE | 2 | 1,390,789 | 0 | 0 | |
EASTGROUP PROPERTIES INC | REIT | 277276101 | 92,608,398 | 546,330 | SH | SOLE | 1, 2 | 546,330 | 0 | 0 | |
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 99,135,867 | 1,041,671 | SH | SOLE | 2 | 1,041,671 | 0 | 0 | |
EATON CORP PLC | Common Stock | G29183103 | 188,072,803 | 602,083 | SH | SOLE | 2 | 602,083 | 0 | 0 | |
EBAY INC | Common Stock | 278642103 | 5,380,933 | 102,143 | SH | SOLE | 102,143 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 1,979,724 | 21,936 | SH | SOLE | 21,936 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common Stock | 94973V107 | 3,091,853 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
ELF BEAUTY INC | Common Stock | 26856L103 | 15,709,907 | 76,949 | SH | SOLE | 1, 2 | 76,949 | 0 | 0 | |
ELI LILLY & CO | Common Stock | 532457108 | 20,088,263 | 21,969 | SH | SOLE | 21,969 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 62,820,352 | 581,400 | SH | SOLE | 2 | 581,400 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 8,257,362 | 192,614 | SH | SOLE | 192,614 | 0 | 0 | ||
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 5,416,732 | 186,142 | SH | SOLE | 186,142 | 0 | 0 | ||
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 534,129 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
ENSIGN GROUP INC/THE | Common Stock | 29358P101 | 20,457,899 | 164,797 | SH | SOLE | 2, 1 | 164,797 | 0 | 0 | |
ENTEGRIS INC | Common Stock | 29362U104 | 181,327,956 | 1,357,855 | SH | SOLE | 2 | 1,357,855 | 0 | 0 | |
EQUINIX INC | REIT | 29444U700 | 64,572,340 | 84,999 | SH | SOLE | 2 | 84,999 | 0 | 0 | |
EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 7,190,196 | 176,143 | SH | SOLE | 176,143 | 0 | 0 | ||
ESAB CORP | Common Stock | 29605J106 | 43,380,234 | 467,661 | SH | SOLE | 2, 1 | 467,661 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 | 9,891,799 | 360,357 | SH | SOLE | 360,357 | 0 | 0 | ||
ESTABLISHMENT LABS HOLDINGS | Common Stock | G31249108 | 6,090,656 | 140,532 | SH | SOLE | 2, 1 | 140,532 | 0 | 0 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 550,692 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 21,633,803 | 410,430 | SH | SOLE | 410,430 | 0 | 0 | ||
EVOLENT HEALTH INC - A | Common Stock | 30050B101 | 11,890,024 | 645,846 | SH | SOLE | 2, 1 | 645,846 | 0 | 0 | |
EXELIXIS INC | Common Stock | 30161Q104 | 3,697,794 | 166,193 | SH | SOLE | 166,193 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 21,293,532 | 682,485 | SH | SOLE | 682,485 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 6,767,181 | 72,415 | SH | SOLE | 72,415 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 6,845,770 | 59,549 | SH | SOLE | 59,549 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 118,411,353 | 79,125 | SH | SOLE | 2 | 79,125 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | Common Stock | 313148306 | 13,807,227 | 76,140 | SH | SOLE | 76,140 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 24,058,964 | 292,155 | SH | SOLE | 2, 1 | 292,155 | 0 | 0 | |
FEDEX CORP | Common Stock | 31428X106 | 69,069,673 | 231,249 | SH | SOLE | 2 | 231,249 | 0 | 0 | |
FERGUSON PLC | Common Stock | G3421J106 | 68,453,756 | 360,263 | SH | SOLE | 2 | 360,263 | 0 | 0 | |
FIGS INC-CLASS A | Common Stock | 30260D103 | 20,120,285 | 3,573,763 | SH | SOLE | 2, 1 | 3,573,763 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | Common Stock | 32055Y201 | 8,361,486 | 304,830 | SH | SOLE | 304,830 | 0 | 0 | ||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 7,196,123 | 219,394 | SH | SOLE | 219,394 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 19,645,737 | 188,865 | SH | SOLE | 2, 1 | 188,865 | 0 | 0 | |
FIRSTSERVICE CORP | Common Stock | 33767E103 | 15,846,025 | 104,161 | SH | SOLE | 104,161 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 9,352,954 | 63,565 | SH | SOLE | 63,565 | 0 | 0 | ||
FIVE BELOW | Common Stock | 33829M101 | 33,117,715 | 307,072 | SH | SOLE | 1, 2 | 307,072 | 0 | 0 | |
FIVE9 INC | Common Stock | 338307101 | 38,140,567 | 875,788 | SH | SOLE | 1, 2 | 875,788 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | Common Stock | 339750101 | 77,472,992 | 813,194 | SH | SOLE | 2 | 813,194 | 0 | 0 | |
FLYWIRE CORP-VOTING | Common Stock | 302492103 | 13,218,884 | 845,738 | SH | SOLE | 2, 1 | 845,738 | 0 | 0 | |
FORMFACTOR INC | Common Stock | 346375108 | 11,564,199 | 189,826 | SH | SOLE | 189,826 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | Common Stock | 34964C106 | 73,339,621 | 1,156,047 | SH | SOLE | 2 | 1,156,047 | 0 | 0 | |
FRESHPET INC | Common Stock | 358039105 | 100,769,640 | 781,160 | SH | SOLE | 1, 2 | 781,160 | 0 | 0 | |
FRESHWORKS INC-CL A | Common Stock | 358054104 | 14,889,280 | 1,162,317 | SH | SOLE | 1, 2 | 1,162,317 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 1,839,490 | 41,674 | SH | SOLE | 41,674 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 100,402,065 | 227,504 | SH | SOLE | 2 | 227,504 | 0 | 0 | |
GATES INDUSTRIAL CORP PLC | Common Stock | G39108108 | 11,417,881 | 738,066 | SH | SOLE | 738,066 | 0 | 0 | ||
GE VERNOVA INC | Common Stock | 36828A101 | 126,220,206 | 753,463 | SH | SOLE | 2 | 753,463 | 0 | 0 | |
GENERAL ELECTRIC CO | Common Stock | 369604301 | 14,496,975 | 91,193 | SH | SOLE | 91,193 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 6,528,369 | 139,853 | SH | SOLE | 139,853 | 0 | 0 | ||
GENMAB A/S -SP ADR | ADR | 372303206 | 279,189 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 2,205,320 | 65,615 | SH | SOLE | 65,615 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 11,493,381 | 229,638 | SH | SOLE | 229,638 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 18,530,740 | 269,970 | SH | SOLE | 269,970 | 0 | 0 | ||
GLACIER BANCORP INC | Common Stock | 37637Q105 | 846,980 | 22,879 | SH | SOLE | 22,879 | 0 | 0 | ||
GLAUKOS CORP | Common Stock | 377322102 | 10,501,222 | 89,433 | SH | SOLE | 2, 1 | 89,433 | 0 | 0 | |
GLOBUS MEDICAL INC - A | Common Stock | 379577208 | 25,421,097 | 374,280 | SH | SOLE | 374,280 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 182,285,924 | 393,145 | SH | SOLE | 2 | 393,145 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | Common Stock | 388689101 | 10,701,595 | 413,189 | SH | SOLE | 413,189 | 0 | 0 | ||
GSK PLC-SPON ADR | ADR | 37733W105 | 641,790 | 16,722 | SH | SOLE | 16,722 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Stock | 402635502 | 7,111,488 | 47,309 | SH | SOLE | 47,309 | 0 | 0 | ||
H.B. FULLER CO. | Common Stock | 359694106 | 5,006,529 | 65,582 | SH | SOLE | 65,582 | 0 | 0 | ||
HAEMONETICS CORP/MASS | Common Stock | 405024100 | 18,134,498 | 219,201 | SH | SOLE | 2, 1 | 219,201 | 0 | 0 | |
HALLIBURTON CO | Common Stock | 406216101 | 1,392,517 | 41,654 | SH | SOLE | 41,654 | 0 | 0 | ||
HAMILTON LANE INC-CLASS A | Common Stock | 407497106 | 2,367,966 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | ||
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 358,904 | 39,139 | SH | SOLE | 39,139 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 6,051,837 | 69,014 | SH | SOLE | 69,014 | 0 | 0 | ||
HAYWARD HOLDINGS INC | Common Stock | 421298100 | 8,945,535 | 737,472 | SH | SOLE | 737,472 | 0 | 0 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 15,759,469 | 181,938 | SH | SOLE | 2, 1 | 181,938 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | Common Stock | 42330P107 | 10,728,221 | 895,511 | SH | SOLE | 895,511 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | Common Stock | 42824C109 | 3,367,571 | 159,148 | SH | SOLE | 159,148 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 8,997,408 | 1,030,631 | SH | SOLE | 1,030,631 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 149,978,458 | 446,112 | SH | SOLE | 2 | 446,112 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 619,542 | 18,854 | SH | SOLE | 18,854 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 100,336,442 | 475,640 | SH | SOLE | 2 | 475,640 | 0 | 0 | |
HOULIHAN LOKEY INC | Common Stock | 441593100 | 75,876,385 | 560,593 | SH | SOLE | 2 | 560,593 | 0 | 0 | |
HP INC | Common Stock | 40434L105 | 6,649,501 | 190,148 | SH | SOLE | 190,148 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 1,166,572 | 26,628 | SH | SOLE | 26,628 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 87,023,928 | 146,856 | SH | SOLE | 2 | 146,856 | 0 | 0 | |
HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 84,461,508 | 567,427 | SH | SOLE | 2 | 567,427 | 0 | 0 | |
IDEX CORP | Common Stock | 45167R104 | 7,319,651 | 37,366 | SH | SOLE | 37,366 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 130,190,115 | 273,279 | SH | SOLE | 2 | 273,279 | 0 | 0 | |
IMAX CORP | Common Stock | 45245E109 | 7,388,798 | 434,891 | SH | SOLE | 434,891 | 0 | 0 | ||
IMMUNOCORE HOLDINGS PLC-ADR | ADR | 45258D105 | 3,714,548 | 101,964 | SH | SOLE | 101,964 | 0 | 0 | ||
IMPINJ INC | Common Stock | 453204109 | 25,665,627 | 165,350 | SH | SOLE | 2, 1 | 165,350 | 0 | 0 | |
INFORMATICA INC - CLASS A | Common Stock | 45674M101 | 1,569,362 | 51,539 | SH | SOLE | 51,539 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 519,946 | 29,576 | SH | SOLE | 29,576 | 0 | 0 | ||
INGERSOLL-RAND INC | Common Stock | 45687V106 | 2,647,430 | 29,567 | SH | SOLE | 29,567 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 3,600,737 | 85,366 | SH | SOLE | 85,366 | 0 | 0 | ||
INMODE LTD | Common Stock | M5425M103 | 3,717,228 | 208,015 | SH | SOLE | 1, 2 | 208,015 | 0 | 0 | |
INNOSPEC INC | Common Stock | 45768S105 | 20,317,546 | 167,319 | SH | SOLE | 167,319 | 0 | 0 | ||
INSMED INC | Common Stock | 457669307 | 20,876,534 | 314,690 | SH | SOLE | 2, 1 | 314,690 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | Common Stock | 457730109 | 19,826,375 | 142,934 | SH | SOLE | 2 | 142,934 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | Common Stock | 45780R101 | 7,710,777 | 38,343 | SH | SOLE | 38,343 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | Common Stock | 457985208 | 7,122,013 | 245,841 | SH | SOLE | 245,841 | 0 | 0 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 22,712,882 | 197,092 | SH | SOLE | 197,092 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 2,132,483 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 16,009,163 | 91,428 | SH | SOLE | 2 | 91,428 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | Common Stock | 46116X101 | 18,427,737 | 271,036 | SH | SOLE | 2, 1 | 271,036 | 0 | 0 | |
INTUIT INC | Common Stock | 461202103 | 2,505,464 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
INVENTRUST PROPERTIES CORP | REIT | 46124J201 | 2,852,434 | 116,664 | SH | SOLE | 116,664 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 15,617,934 | 1,937,709 | SH | SOLE | 2, 1 | 1,937,709 | 0 | 0 | |
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 1,913,938 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 7,394,229 | 69,462 | SH | SOLE | 1, 2 | 69,462 | 0 | 0 | |
IRON MOUNTAIN INC | REIT | 46284V101 | 12,605,391 | 140,544 | SH | SOLE | 140,544 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | 929,458 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 7,174,234 | 35,659 | SH | SOLE | 35,659 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETP | 464287648 | 903,412 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
ISHARES TR ISHS 1-5YR INVS | ETP | 464288646 | 685,130 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
ISHARES TR ISHS 5-10YR INVT | ETP | 464288638 | 642,480 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | Common Stock | 46565G104 | 2,465,122 | 164,232 | SH | SOLE | 164,232 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 21,765,033 | 221,685 | SH | SOLE | 2, 1 | 221,685 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | 7,291,369 | 44,598 | SH | SOLE | 44,598 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | Common Stock | 47103N106 | 2,150,862 | 174,018 | SH | SOLE | 174,018 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 2,125,673 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
JFROG LTD | Common Stock | M6191J100 | 18,556,371 | 495,762 | SH | SOLE | 495,762 | 0 | 0 | ||
JOHN B. SANFILIPPO & SON INC | Common Stock | 800422107 | 5,285,073 | 55,139 | SH | SOLE | 55,139 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 6,908,082 | 47,173 | SH | SOLE | 47,173 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | Common Stock | H89128104 | 4,960,165 | 75,704 | SH | SOLE | 75,704 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 227,940,367 | 1,109,468 | SH | SOLE | 2 | 1,109,468 | 0 | 0 | |
KADANT INC | Common Stock | 48282T104 | 9,166,904 | 31,573 | SH | SOLE | 31,573 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 2,176,732 | 5,557 | SH | SOLE | 1,2 | 5,557 | 0 | 0 | |
KLA CORP | Common Stock | 482480100 | 11,111,452 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
KNIFE RIVER CORP | Common Stock | 498894104 | 13,277,269 | 193,518 | SH | SOLE | 193,518 | 0 | 0 | ||
KNOWLES CORP | Common Stock | 49926D109 | 7,675,717 | 449,398 | SH | SOLE | 449,398 | 0 | 0 | ||
KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 | 304,165 | 43,022 | SH | SOLE | 43,022 | 0 | 0 | ||
KRYSTAL BIOTECH INC | Common Stock | 501147102 | 13,899,727 | 76,259 | SH | SOLE | 2, 1 | 76,259 | 0 | 0 | |
KT CORP-SP ADR | ADR | 48268K101 | 474,361 | 35,453 | SH | SOLE | 35,453 | 0 | 0 | ||
KURA SUSHI USA INC-CLASS A | Common Stock | 501270102 | 6,091,642 | 100,855 | SH | SOLE | 1,2 | 100,855 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 1,646,675 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | Common Stock | 511656100 | 11,696,993 | 193,211 | SH | SOLE | 193,211 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 4,556,466 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 40,721,769 | 222,038 | SH | SOLE | 2, 1 | 222,038 | 0 | 0 | |
LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 24,606,720 | 307,584 | SH | SOLE | 2, 1 | 307,584 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 23,854,082 | 413,344 | SH | SOLE | 2, 1 | 413,344 | 0 | 0 | |
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 2,665,349 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | ||
LENNAR CORP-A | Common Stock | 526057104 | 8,110,824 | 55,580 | SH | SOLE | 55,580 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 7,136,223 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | ||
LIBERTY ENERGY INC | Common Stock | 53115L104 | 17,973,393 | 886,262 | SH | SOLE | 2, 1 | 886,262 | 0 | 0 | |
LIGHT & WONDER INC | Common Stock | 80874P109 | 19,449,503 | 189,308 | SH | SOLE | 2, 1 | 189,308 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | 92,516,972 | 501,474 | SH | SOLE | 2 | 501,474 | 0 | 0 | |
LITTELFUSE INC | Common Stock | 537008104 | 12,720,641 | 51,511 | SH | SOLE | 51,511 | 0 | 0 | ||
LIVANOVA PLC | Common Stock | G5509L101 | 9,502,510 | 174,422 | SH | SOLE | 174,422 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 900,301 | 21,694 | SH | SOLE | 21,694 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 387,263 | 138,804 | SH | SOLE | 138,804 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | Common Stock | H50430232 | 383,530 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
LOWE'S COS INC | Common Stock | 548661107 | 2,867,189 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 184,274,208 | 653,223 | SH | SOLE | 1, 2 | 653,223 | 0 | 0 | |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 88,281,863 | 291,976 | SH | SOLE | 2 | 291,976 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | Common Stock | N53745100 | 10,441,607 | 110,329 | SH | SOLE | 110,329 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | Common Stock | 55825T103 | 1,281,768 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 9,231,358 | 37,636 | SH | SOLE | 37,636 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 12,750,748 | 72,948 | SH | SOLE | 72,948 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | 136,422,408 | 256,409 | SH | SOLE | 2 | 256,409 | 0 | 0 | |
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 132,783,348 | 1,870,188 | SH | SOLE | 2 | 1,870,188 | 0 | 0 | |
MASCO CORP | Common Stock | 574599106 | 3,025,710 | 46,758 | SH | SOLE | 46,758 | 0 | 0 | ||
MASTERCARD INC - A | Common Stock | 57636Q104 | 15,153,598 | 34,628 | SH | SOLE | 34,628 | 0 | 0 | ||
MATADOR RESOURCES CO | Common Stock | 576485205 | 4,784,068 | 80,162 | SH | SOLE | 80,162 | 0 | 0 | ||
MATCH GROUP INC | Common Stock | 57667L107 | 58,901,311 | 2,007,543 | SH | SOLE | 2 | 2,007,543 | 0 | 0 | |
MATERION CORP | Common Stock | 576690101 | 5,298,865 | 50,475 | SH | SOLE | 50,475 | 0 | 0 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 122,598,971 | 490,415 | SH | SOLE | 2 | 490,415 | 0 | 0 | |
MCKESSON CORP | Common Stock | 58155Q103 | 24,235,875 | 41,334 | SH | SOLE | 41,334 | 0 | 0 | ||
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 111,450,592 | 273,673 | SH | SOLE | 1, 2 | 273,673 | 0 | 0 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 123,811,452 | 1,605,438 | SH | SOLE | 2 | 1,605,438 | 0 | 0 | |
MERCK & CO. INC. | Common Stock | 58933Y105 | 188,311,046 | 1,472,330 | SH | SOLE | 2 | 1,472,330 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 26,328,647 | 307,434 | SH | SOLE | 2, 1 | 307,434 | 0 | 0 | |
MESA LABORATORIES INC | Common Stock | 59064R109 | 13,237,645 | 149,662 | SH | SOLE | 149,662 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | Common Stock | 30303M102 | 50,574,578 | 100,211 | SH | SOLE | 100,211 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 429,593,075 | 940,584 | SH | SOLE | 2 | 940,584 | 0 | 0 | |
MIRION TECHNOLOGIES INC | Common Stock | 60471A101 | 3,337,831 | 314,593 | SH | SOLE | 314,593 | 0 | 0 | ||
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 618,640 | 56,756 | SH | SOLE | 56,756 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 784,078 | 183,625 | SH | SOLE | 183,625 | 0 | 0 | ||
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 9,717,706 | 75,046 | SH | SOLE | 75,046 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | Common Stock | 609027107 | 6,485,742 | 97,721 | SH | SOLE | 97,721 | 0 | 0 | ||
MONDAY.COM LTD | Common Stock | M7S64H106 | 40,357,434 | 168,177 | SH | SOLE | 2, 1 | 168,177 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 84,740,043 | 1,298,897 | SH | SOLE | 2 | 1,298,897 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 159,873,953 | 195,111 | SH | SOLE | 2 | 195,111 | 0 | 0 | |
MOODY'S CORP | Common Stock | 615369105 | 139,195,808 | 330,247 | SH | SOLE | 2 | 330,247 | 0 | 0 | |
MORGAN STANLEY | Common Stock | 617446448 | 1,615,018 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 97,368,487 | 252,008 | SH | SOLE | 2 | 252,008 | 0 | 0 | |
MSA SAFETY INC | Common Stock | 553498106 | 38,800,351 | 209,607 | SH | SOLE | 2, 1 | 209,607 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | Common Stock | 553530106 | 7,969,837 | 101,877 | SH | SOLE | 101,877 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 129,557,972 | 270,301 | SH | SOLE | 2 | 270,301 | 0 | 0 | |
N B T BANCORP INC | Common Stock | 628778102 | 8,191,592 | 214,946 | SH | SOLE | 214,946 | 0 | 0 | ||
NATERA INC | Common Stock | 632307104 | 78,073,630 | 724,178 | SH | SOLE | 2 | 724,178 | 0 | 0 | |
NATIONAL RESEARCH CORP | Common Stock | 637372202 | 2,858,790 | 124,838 | SH | SOLE | 124,838 | 0 | 0 | ||
NATWEST GROUP PLC -SPON ADR | ADR | 639057108 | 362,817 | 44,627 | SH | SOLE | 44,627 | 0 | 0 | ||
NCINO INC | Common Stock | 63947X101 | 13,489,875 | 431,676 | SH | SOLE | 431,676 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 5,510,745 | 42,312 | SH | SOLE | 42,312 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 12,800,610 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | ||
NETSTREIT CORP | REIT | 64119V303 | 2,248,113 | 138,944 | SH | SOLE | 138,944 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 95,279,563 | 680,034 | SH | SOLE | 2 | 680,034 | 0 | 0 | |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 128,220,411 | 1,834,340 | SH | SOLE | 2 | 1,834,340 | 0 | 0 | |
NextEra Energy Inc | PUBLIC | 65339F713 | 8,497,080 | 205,939 | SH | SOLE | 205,939 | 0 | 0 | ||
NEXTRACKER INC-CL A | Common Stock | 65290E101 | 13,674,487 | 296,498 | SH | SOLE | 2, 1 | 296,498 | 0 | 0 | |
NICE LTD - SPON ADR | ADR | 653656108 | 7,295,827 | 43,273 | SH | SOLE | 43,273 | 0 | 0 | ||
NIKE INC -CL B | Common Stock | 654106103 | 941,782 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
NMI HOLDINGS INC | Common Stock | 629209305 | 14,793,801 | 434,856 | SH | SOLE | 434,856 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 332,078 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 635,841 | 108,877 | SH | SOLE | 108,877 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 4,678,140 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 4,049,582 | 107,473 | SH | SOLE | 107,473 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 1,217,219 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 2,357,694 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | ||
NUTANIX INC - A | Common Stock | 67059N108 | 73,038,891 | 1,229,404 | SH | SOLE | 2 | 1,229,404 | 0 | 0 | |
NUVALENT INC-A | Common Stock | 670703107 | 11,775,708 | 155,949 | SH | SOLE | 2, 1 | 155,949 | 0 | 0 | |
NVENT ELECTRIC PLC | Common Stock | G6700G107 | 14,249,756 | 189,668 | SH | SOLE | 2, 1 | 189,668 | 0 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 94,282,192 | 758,505 | SH | SOLE | 758,505 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 2,481,889 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
ODP CORP/THE | Common Stock | 88337F105 | 4,067,445 | 103,471 | SH | SOLE | 103,471 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 1,616,710 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 131,942,966 | 738,349 | SH | SOLE | 2 | 738,349 | 0 | 0 | |
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 1,933,540 | 63,374 | SH | SOLE | 63,374 | 0 | 0 | ||
OMNICOM GROUP | Common Stock | 681919106 | 1,343,235 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | Common Stock | P73684113 | 31,034,686 | 2,051,202 | SH | SOLE | 2, 1 | 2,051,202 | 0 | 0 | |
ONTO INNOVATION INC | Common Stock | 683344105 | 46,984,742 | 214,552 | SH | SOLE | 1, 2 | 214,552 | 0 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 182,759,431 | 1,277,234 | SH | SOLE | 2 | 1,277,234 | 0 | 0 | |
OSHKOSH CORP | Common Stock | 688239201 | 1,532,664 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 3,748,865 | 131,724 | SH | SOLE | 131,724 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 | 1,799,462 | 69,531 | SH | SOLE | 69,531 | 0 | 0 | ||
PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 2,682,118 | 32,237 | SH | SOLE | 32,237 | 0 | 0 | ||
PARSONS CORP | Common Stock | 70202L102 | 18,396,115 | 229,378 | SH | SOLE | 2, 1 | 229,378 | 0 | 0 | |
PATRICK INDUSTRIES INC | Common Stock | 703343103 | 7,972,749 | 72,348 | SH | SOLE | 72,348 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 13,439,088 | 114,864 | SH | SOLE | 114,864 | 0 | 0 | ||
PEGASYSTEMS INC | Common Stock | 705573103 | 1,615,700 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
PENN ENTERTAINMENT INC | Common Stock | 707569109 | 10,235,118 | 545,001 | SH | SOLE | 2, 1 | 545,001 | 0 | 0 | |
PENTAIR PLC | Common Stock | H6169Q108 | 2,056,968 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | ||
PENUMBRA INC | Common Stock | 70975L107 | 58,073,477 | 327,932 | SH | SOLE | 2 | 327,932 | 0 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 95,784,317 | 588,030 | SH | SOLE | 2 | 588,030 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 9,162,160 | 572,635 | SH | SOLE | 2, 1 | 572,635 | 0 | 0 | |
PERMIAN RESOURCES CORP | Common Stock | 71424F105 | 120,416,391 | 7,479,279 | SH | SOLE | 2 | 7,479,279 | 0 | 0 | |
PERSPECTIVE THERAPEUTICS INC | Common Stock | 46489V302 | 2,706,804 | 241,679 | SH | SOLE | 241,679 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 18,745,855 | 664,275 | SH | SOLE | 664,275 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 | 3,907,415 | 361,463 | SH | SOLE | 361,463 | 0 | 0 | ||
PINTEREST INC- CLASS A | Common Stock | 72352L106 | 7,326,314 | 170,063 | SH | SOLE | 170,063 | 0 | 0 | ||
PJT PARTNERS INC - A | Common Stock | 69343T107 | 71,575,553 | 649,447 | SH | SOLE | 2, 1 | 649,447 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 | 162,151,872 | 1,038,503 | SH | SOLE | 2 | 1,038,503 | 0 | 0 | |
POOL CORP | Common Stock | 73278L105 | 3,249,514 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
POWELL INDUSTRIES INC | Common Stock | 739128106 | 7,817,652 | 54,505 | SH | SOLE | 2, 1 | 54,505 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | Common Stock | 74112D101 | 29,219,694 | 431,287 | SH | SOLE | 431,287 | 0 | 0 | ||
PRIMO WATER CORP | Common Stock | 74167P108 | 8,289,929 | 390,298 | SH | SOLE | 390,298 | 0 | 0 | ||
PRIMORIS SERVICES CORP | Common Stock | 74164F103 | 9,168,331 | 192,612 | SH | SOLE | 192,612 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 137,490,947 | 844,954 | SH | SOLE | 2 | 844,954 | 0 | 0 | |
PROGRESSIVE CORP | Common Stock | 743315103 | 4,247,431 | 20,278 | SH | SOLE | 20,278 | 0 | 0 | ||
PROGYNY INC | Common Stock | 74340E103 | 14,520,144 | 511,633 | SH | SOLE | 2, 1 | 511,633 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 108,890,233 | 972,668 | SH | SOLE | 2 | 972,668 | 0 | 0 | |
PROS HOLDINGS INC | Common Stock | 74346Y103 | 22,937,625 | 864,918 | SH | SOLE | 2, 1 | 864,918 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | 12,588,681 | 357,633 | SH | SOLE | 1, 2 | 357,633 | 0 | 0 | |
PTC INC | Common Stock | 69370C100 | 129,353,814 | 714,583 | SH | SOLE | 2 | 714,583 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | Common Stock | 744573106 | 2,534,123 | 34,417 | SH | SOLE | 34,417 | 0 | 0 | ||
PULTEGROUP INC | Common Stock | 745867101 | 12,899,684 | 121,431 | SH | SOLE | 121,431 | 0 | 0 | ||
PURE STORAGE INC - CLASS A | Common Stock | 74624M102 | 80,618,702 | 1,230,632 | SH | SOLE | 2 | 1,230,632 | 0 | 0 | |
PVH CORP | Common Stock | 693656100 | 1,283,233 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 35,803,385 | 212,030 | SH | SOLE | 2, 1 | 212,030 | 0 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 13,051,191 | 65,246 | SH | SOLE | 65,246 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 7,090,523 | 49,835 | SH | SOLE | 49,835 | 0 | 0 | ||
QUANTA SERVICES INC | Common Stock | 74762E102 | 52,501,738 | 212,034 | SH | SOLE | 2 | 212,034 | 0 | 0 | |
RADNET INC | Common Stock | 750491102 | 14,028,521 | 239,599 | SH | SOLE | 2, 1 | 239,599 | 0 | 0 | |
RAMBUS INC | Common Stock | 750917106 | 41,505,090 | 715,605 | SH | SOLE | 2, 1 | 715,605 | 0 | 0 | |
RAPID7 INC | Common Stock | 753422104 | 11,376,676 | 263,532 | SH | SOLE | 2, 1 | 263,532 | 0 | 0 | |
RB GLOBAL INC | Common Stock | 74935Q107 | 223,103,215 | 2,944,091 | SH | SOLE | 1, 2 | 2,944,091 | 0 | 0 | |
RBC BEARINGS INC | Common Stock | 75524B104 | 21,322,364 | 79,567 | SH | SOLE | 79,567 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 10,907,757 | 208,322 | SH | SOLE | 208,322 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | Common Stock | 759351604 | 20,014,480 | 97,612 | SH | SOLE | 97,612 | 0 | 0 | ||
RELIANCE INC | Common Stock | 759509102 | 2,684,448 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
RELX PLC - SPON ADR | ADR | 759530108 | 561,734 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 32,224,625 | 261,309 | SH | SOLE | 2 | 261,309 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 540,378 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 188,412,009 | 1,297,246 | SH | SOLE | 2 | 1,297,246 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 154,464,524 | 987,183 | SH | SOLE | 2 | 987,183 | 0 | 0 | |
RTX CORP | Common Stock | 75513E101 | 5,942,039 | 59,689 | SH | SOLE | 59,689 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 59,332,930 | 1,045,330 | SH | SOLE | 2 | 1,045,330 | 0 | 0 | |
S&P GLOBAL INC | Common Stock | 78409V104 | 1,606,798 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 13,772,578 | 53,755 | SH | SOLE | 53,755 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 293,771 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 1,180,167 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 63,647,710 | 406,046 | SH | SOLE | 2 | 406,046 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | Common Stock | 816300107 | 18,938,834 | 200,793 | SH | SOLE | 200,793 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | 6,222,870 | 84,481 | SH | SOLE | 84,481 | 0 | 0 | ||
SHAKE SHACK INC - CLASS A | Common Stock | 819047101 | 15,731,933 | 181,725 | SH | SOLE | 2, 1 | 181,725 | 0 | 0 | |
SHELL PLC-ADR | ADR | 780259305 | 771,183 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
SHIFT4 PAYMENTS INC-CLASS A | Common Stock | 82452J109 | 62,886,795 | 851,663 | SH | SOLE | 2 | 851,663 | 0 | 0 | |
SILGAN HOLDINGS INC | Common Stock | 827048109 | 5,103,194 | 121,911 | SH | SOLE | 121,911 | 0 | 0 | ||
SILICON LABORATORIES INC | Common Stock | 826919102 | 8,048,685 | 73,551 | SH | SOLE | 73,551 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 11,654,220 | 71,097 | SH | SOLE | 71,097 | 0 | 0 | ||
SITIME CORP | Common Stock | 82982T106 | 9,644,703 | 78,713 | SH | SOLE | 78,713 | 0 | 0 | ||
SKECHERS USA INC-CL A | Common Stock | 830566105 | 1,871,188 | 27,709 | SH | SOLE | 27,709 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 14,515,369 | 700,887 | SH | SOLE | 700,887 | 0 | 0 | ||
SM ENERGY CO | Common Stock | 78454L100 | 16,212,180 | 371,328 | SH | SOLE | 371,328 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | Common Stock | 83200N103 | 20,642,571 | 463,878 | SH | SOLE | 2, 1 | 463,878 | 0 | 0 | |
SNAP-ON INC | Common Stock | 833034101 | 1,054,317 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
SONOS INC | Common Stock | 83570H108 | 6,905,752 | 478,901 | SH | SOLE | 478,901 | 0 | 0 | ||
SONY GROUP CORP - SP ADR | ADR | 835699307 | 423,308 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
SPDR Bloomberg 1-3 Month T-Bill ETF | ETP | 78468R663 | 431,734 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
SPDR Bloomberg Short Term High Yield Bond ETF | ETP | 78468R408 | 841,259 | 33,921 | SH | SOLE | 33,921 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 437,908 | 803 | SH | SOLE | 803 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | Common Stock | 85205L107 | 12,631,867 | 327,845 | SH | SOLE | 2, 1 | 327,845 | 0 | 0 | |
SPROUT SOCIAL INC - CLASS A | Common Stock | 85209W109 | 10,095,548 | 270,876 | SH | SOLE | 2, 1 | 270,876 | 0 | 0 | |
SPS COMMERCE INC | Common Stock | 78463M107 | 17,271,070 | 91,333 | SH | SOLE | 91,333 | 0 | 0 | ||
SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 25,559,877 | 183,633 | SH | SOLE | 2, 1 | 183,633 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | Common Stock | 78467J100 | 2,922,028 | 46,895 | SH | SOLE | 46,895 | 0 | 0 | ||
STANDARD MOTOR PRODS | Common Stock | 853666105 | 3,214,623 | 118,884 | SH | SOLE | 118,884 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 4,881,241 | 37,795 | SH | SOLE | 37,795 | 0 | 0 | ||
STEPSTONE GROUP INC-CLASS A | Common Stock | 85914M107 | 15,696,776 | 343,249 | SH | SOLE | 2, 1 | 343,249 | 0 | 0 | |
STERIS PLC | Common Stock | 85914M107 | 1,554,074 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
STEVEN MADDEN LTD | Common Stock | 556269108 | 11,522,899 | 277,126 | SH | SOLE | 277,126 | 0 | 0 | ||
STONEX GROUP INC | Common Stock | 861896108 | 5,377,790 | 71,723 | SH | SOLE | 71,723 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 7,473,340 | 22,209 | SH | SOLE | 22,209 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 772,662 | 57,447 | SH | SOLE | 57,447 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | Common Stock | 86614U100 | 37,546,573 | 1,053,791 | SH | SOLE | 1, 2 | 1,053,791 | 0 | 0 | |
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 13,923,164 | 17,140 | SH | SOLE | 1, 2 | 17,140 | 0 | 0 | |
SYNAPTICS INC | Common Stock | 87157D109 | 9,913,575 | 115,167 | SH | SOLE | 115,167 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 237,927,737 | 395,393 | SH | SOLE | 2 | 395,393 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 | 61,197,277 | 396,638 | SH | SOLE | 2 | 396,638 | 0 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 98,576,828 | 676,388 | SH | SOLE | 2 | 676,388 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | Common Stock | 877619106 | 3,893,044 | 1,722,586 | SH | SOLE | 1,722,586 | 0 | 0 | ||
TD SYNNEX CORP | Common Stock | 87162W100 | 4,660,718 | 40,887 | SH | SOLE | 40,887 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 94,273,633 | 634,967 | SH | SOLE | 2 | 634,967 | 0 | 0 | |
TECHNIPFMC PLC | Common Stock | G87110105 | 876,453 | 33,376 | SH | SOLE | 33,376 | 0 | 0 | ||
TECHTARGET | Common Stock | 87874R100 | 14,614,257 | 471,732 | SH | SOLE | 2, 1 | 471,732 | 0 | 0 | |
TENABLE HOLDINGS INC | Common Stock | 88025T102 | 4,949,677 | 115,404 | SH | SOLE | 115,404 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 458,822 | 31,996 | SH | SOLE | 31,996 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 4,987,419 | 37,415 | SH | SOLE | 37,415 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 64,203,552 | 434,483 | SH | SOLE | 2 | 434,483 | 0 | 0 | |
TERRENO REALTY CORP | REIT | 88146M101 | 7,552,364 | 127,080 | SH | SOLE | 127,080 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 5,390,673 | 25,687 | SH | SOLE | 25,687 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 448,631 | 27,456 | SH | SOLE | 27,456 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 133,232,294 | 684,646 | SH | SOLE | 2 | 684,646 | 0 | 0 | |
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 27,013,303 | 158,566 | SH | SOLE | 158,566 | 0 | 0 | ||
THE CIGNA GROUP | Common Stock | 125523100 | 2,786,998 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
TJX COMPANIES INC | Common Stock | 872540109 | 5,833,657 | 52,755 | SH | SOLE | 52,755 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 103,470,843 | 577,791 | SH | SOLE | 2 | 577,791 | 0 | 0 | |
TOLL BROTHERS INC | Common Stock | 889478103 | 6,923,821 | 61,638 | SH | SOLE | 61,638 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 687,928 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 105,935,013 | 395,663 | SH | SOLE | 2 | 395,663 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 | 139,759,005 | 1,426,549 | SH | SOLE | 2 | 1,426,549 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | Common Stock | 892672106 | 1,866,115 | 17,759 | SH | SOLE | 17,759 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 3,883,173 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 59,994,013 | 47,891 | SH | SOLE | 2 | 47,891 | 0 | 0 | |
TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 23,175,518 | 154,308 | SH | SOLE | 2, 1 | 154,308 | 0 | 0 | |
TREX COMPANY INC | Common Stock | 89531P105 | 2,815,260 | 38,751 | SH | SOLE | 38,751 | 0 | 0 | ||
TRIP.COM GROUP LTD-ADR | ADR | 22943F100 | 619,148 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 148,219,072 | 296,723 | SH | SOLE | 2 | 296,723 | 0 | 0 | |
UNIFIRST CORP/MA | Common Stock | 904708104 | 7,396,916 | 43,088 | SH | SOLE | 43,088 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 81,262,873 | 361,393 | SH | SOLE | 2 | 361,393 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 4,413,592 | 91,322 | SH | SOLE | 91,322 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 17,643,822 | 129,781 | SH | SOLE | 129,781 | 0 | 0 | ||
UNITED PARKS & RESORTS INC | Common Stock | 81282V100 | 28,449,749 | 518,116 | SH | SOLE | 2, 1 | 518,116 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 127,946,031 | 258,659 | SH | SOLE | 2 | 258,659 | 0 | 0 | |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 5,771,943 | 36,535 | SH | SOLE | 36,535 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETP | 92206C771 | 527,870 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
VARONIS SYSTEMS INC | Common Stock | 922280102 | 20,022,638 | 421,618 | SH | SOLE | 2, 1 | 421,618 | 0 | 0 | |
VAXCYTE INC | Common Stock | 92243G108 | 21,724,085 | 282,351 | SH | SOLE | 2, 1 | 282,351 | 0 | 0 | |
VEECO INSTRUMENTS INC | Common Stock | 922417100 | 19,345,444 | 412,307 | SH | SOLE | 412,307 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 | 83,967,874 | 462,200 | SH | SOLE | 2 | 462,200 | 0 | 0 | |
VERACYTE INC | Common Stock | 92337F107 | 3,324,237 | 155,848 | SH | SOLE | 155,848 | 0 | 0 | ||
VERICEL CORP | Common Stock | 92346J108 | 7,324,669 | 162,662 | SH | SOLE | 162,662 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 26,109,250 | 625,521 | SH | SOLE | 625,521 | 0 | 0 | ||
VERRA MOBILITY CORP | Common Stock | 92511U102 | 9,695,959 | 361,385 | SH | SOLE | 361,385 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 3,147,478 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
VERTIV HOLDINGS CO-A | Common Stock | 92537N108 | 128,664,275 | 1,484,702 | SH | SOLE | 2 | 1,484,702 | 0 | 0 | |
VIKING THERAPEUTICS INC | Common Stock | 92686J106 | 3,619,974 | 65,437 | SH | SOLE | 1,2 | 65,437 | 0 | 0 | |
VIPER ENERGY INC | Common Stock | 927959106 | 51,842,786 | 1,359,276 | SH | SOLE | 2, 1 | 1,359,276 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | Common Stock | 92790C104 | 4,933,433 | 373,462 | SH | SOLE | 2, 1 | 373,462 | 0 | 0 | |
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 8,470,929 | 32,179 | SH | SOLE | 32,179 | 0 | 0 | ||
VISTRA CORP | Common Stock | 92840M102 | 41,479,512 | 474,920 | SH | SOLE | 2 | 474,920 | 0 | 0 | |
WABTEC CORP | Common Stock | 929740108 | 200,070,276 | 1,286,212 | SH | SOLE | 2 | 1,286,212 | 0 | 0 | |
WALMART INC | Common Stock | 931142103 | 20,078,039 | 297,540 | SH | SOLE | 297,540 | 0 | 0 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 985,596 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 205,010,460 | 1,178,763 | SH | SOLE | 2 | 1,178,763 | 0 | 0 | |
WATSCO INC | Common Stock | 942622200 | 4,613,956 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
WD-40 CO | Common Stock | 929236107 | 9,439,177 | 43,603 | SH | SOLE | 43,603 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 10,923,602 | 140,605 | SH | SOLE | 140,605 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 9,336,343 | 154,090 | SH | SOLE | 154,090 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 | 106,281,362 | 327,473 | SH | SOLE | 2 | 327,473 | 0 | 0 | |
WEX INC | Common Stock | 96208T104 | 3,751,861 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | Common Stock | G9618E107 | 6,383,916 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | Common Stock | 968223206 | 11,849,945 | 291,225 | SH | SOLE | 291,225 | 0 | 0 | ||
WILLIAMS COS INC | Common Stock | 969457100 | 148,300,894 | 3,498,487 | SH | SOLE | 2 | 3,498,487 | 0 | 0 | |
WINGSTOP INC | Common Stock | 974155103 | 140,371,546 | 330,566 | SH | SOLE | 1, 2 | 330,566 | 0 | 0 | |
WINMARK CORP | Common Stock | 974250102 | 6,487,499 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
WOODSIDE ENERGY GROUP-ADR | ADR | 980228308 | 382,088 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | ||
WOODWARD INC | Common Stock | 980745103 | 35,694,075 | 208,238 | SH | SOLE | 1, 2 | 208,238 | 0 | 0 | |
WR BERKLEY CORP | Common Stock | 084423102 | 958,828 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
WSFS FINANCIAL CORP | Common Stock | 929328102 | 11,673,822 | 251,591 | SH | SOLE | 251,591 | 0 | 0 | ||
WW GRAINGER INC | Common Stock | 384802104 | 148,843,716 | 166,085 | SH | SOLE | 2 | 166,085 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | 989207105 | 50,682,041 | 165,514 | SH | SOLE | 2 | 165,514 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP-A | Common Stock | 98956A105 | 33,199,566 | 1,824,152 | SH | SOLE | 2, 1 | 1,824,152 | 0 | 0 | |
ZIFF DAVIS INC | Common Stock | 48123V102 | 4,864,375 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
ZURN ELKAY WATER SOLUTIONS C | Common Stock | 98983L108 | 29,603,214 | 1,029,319 | SH | SOLE | 2, 1 | 1,029,319 | 0 | 0 |