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 |
3M CO | Common Stock | 88579Y101 | 6,191,327 | 46,087 | SH | | SOLE | | 46,087 | 0 | 0 |
AAON INC | Common Stock | 000360206 | 54,118,056 | 391,479 | SH | | SOLE | | 391,479 | 0 | 0 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 121,732,634 | 1,044,108 | SH | | SOLE | | 1,044,108 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 141,178,816 | 707,663 | SH | | SOLE | | 707,663 | 0 | 0 |
ABERCROMBIE & FITCH CO-CL A | Common Stock | 002896207 | 16,943,829 | 117,690 | SH | | SOLE | | 117,690 | 0 | 0 |
ACCENTURE PLC-CL A | Common Stock | 0000000NA | 119,407,108 | 335,856 | SH | | SOLE | | 335,856 | 0 | 0 |
ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | 21,683,423 | 298,958 | SH | | SOLE | | 298,958 | 0 | 0 |
ADOBE INC | Common Stock | 00724F101 | 8,329,916 | 16,839 | SH | | SOLE | | 16,839 | 0 | 0 |
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 3,226,789 | 21,810 | SH | | SOLE | | 21,810 | 0 | 0 |
AECOM | Common Stock | 00766T100 | 3,466,543 | 31,402 | SH | | SOLE | | 31,402 | 0 | 0 |
AERCAP HOLDINGS NV | Common Stock | N00985106 | 712,481 | 7,306 | SH | | SOLE | | 7,306 | 0 | 0 |
AEROVIRONMENT INC | Common Stock | 008073108 | 25,089,626 | 110,105 | SH | | SOLE | | 110,105 | 0 | 0 |
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 2,298,558 | 12,428 | SH | | SOLE | | 12,428 | 0 | 0 |
AGILYSYS INC | Common Stock | 00847J105 | 16,958,701 | 142,738 | SH | | SOLE | | 142,738 | 0 | 0 |
AGREE REALTY CORP | REIT | 008492100 | 10,804,062 | 142,515 | SH | | SOLE | | 142,515 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 10,084,785 | 32,220 | SH | | SOLE | | 32,220 | 0 | 0 |
ALBANY INTL CORP-CL A | Common Stock | 012348108 | 12,744,042 | 155,491 | SH | | SOLE | | 155,491 | 0 | 0 |
ALCON INC | Common Stock | 0000000NA | 487,035 | 5,259 | SH | | SOLE | | 5,259 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 | 3,916,539 | 709,518 | SH | | SOLE | | 709,518 | 0 | 0 |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 40,151,122 | 182,083 | SH | | SOLE | | 182,083 | 0 | 0 |
ALKERMES PLC | Common Stock | G01767105 | 10,929,801 | 378,718 | SH | | SOLE | | 378,718 | 0 | 0 |
ALLISON TRANSMISSION HOLDING | Common Stock | 01973R101 | 11,311,073 | 95,083 | SH | | SOLE | | 95,083 | 0 | 0 |
ALLSTATE CORP | Common Stock | 020002101 | 2,066,970 | 10,497 | SH | | SOLE | | 10,497 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 85,889,276 | 309,589 | SH | | SOLE | | 309,589 | 0 | 0 |
ALPHABET INC-CL A | Common Stock | 02079K305 | 35,413,186 | 198,560 | SH | | SOLE | | 198,560 | 0 | 0 |
ALPHABET INC-CL C | Common Stock | 02079K107 | 29,701,233 | 165,135 | SH | | SOLE | | 165,135 | 0 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 56,280,005 | 270,343 | SH | | SOLE | | 270,343 | 0 | 0 |
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 8,668,191 | 89,919 | SH | | SOLE | | 89,919 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 2,027,292 | 7,049 | SH | | SOLE | | 7,049 | 0 | 0 |
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 5,643,637 | 10,224 | SH | | SOLE | | 10,224 | 0 | 0 |
AMERISAFE INC | Common Stock | 03071H100 | 11,028,850 | 186,898 | SH | | SOLE | | 186,898 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 16,481,992 | 50,670 | SH | | SOLE | | 50,670 | 0 | 0 |
ANALOG DEVICES INC | Common Stock | 032654105 | 145,534,399 | 644,527 | SH | | SOLE | | 644,527 | 0 | 0 |
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 2,189,107 | 35,630 | SH | | SOLE | | 35,630 | 0 | 0 |
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 80,168,507 | 2,742,679 | SH | | SOLE | | 2,742,679 | 0 | 0 |
APPFOLIO INC - A | Common Stock | 03783C100 | 24,741,900 | 108,422 | SH | | SOLE | | 108,422 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 121,755,042 | 536,460 | SH | | SOLE | | 536,460 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC | Common Stock | 03820C105 | 15,668,118 | 58,413 | SH | | SOLE | | 58,413 | 0 | 0 |
APPLIED MATERIALS INC | Common Stock | 038222105 | 8,233,742 | 42,877 | SH | | SOLE | | 42,877 | 0 | 0 |
APPLOVIN CORP-CLASS A | Common Stock | 03831W108 | 151,718,441 | 523,149 | SH | | SOLE | | 523,149 | 0 | 0 |
APTARGROUP INC | Common Stock | 038336103 | 7,065,903 | 40,202 | SH | | SOLE | | 40,202 | 0 | 0 |
ARCELLX INC | Common Stock | 03940C100 | 12,607,226 | 122,329 | SH | | SOLE | | 122,329 | 0 | 0 |
ARCELORMITTAL-NY REGISTERED | NY Reg Shrs | 03938L203 | 417,648 | 16,008 | SH | | SOLE | | 16,008 | 0 | 0 |
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 4,504,010 | 44,222 | SH | | SOLE | | 44,222 | 0 | 0 |
ARCHROCK INC | Common Stock | 03957W106 | 24,707,237 | 1,092,274 | SH | | SOLE | | 1,092,274 | 0 | 0 |
ARCOSA INC | Common Stock | 039653100 | 11,394,713 | 107,782 | SH | | SOLE | | 107,782 | 0 | 0 |
ARES MANAGEMENT CORP - A | Common Stock | 03990B101 | 229,055,975 | 1,344,383 | SH | | SOLE | | 1,344,383 | 0 | 0 |
ARIS WATER SOLUTIONS INC-A | Common Stock | 04041L106 | 15,179,705 | 641,848 | SH | | SOLE | | 641,848 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 6,459,258 | 16,130 | SH | | SOLE | | 16,130 | 0 | 0 |
ASHLAND INC | Common Stock | 044186104 | 16,614,491 | 205,218 | SH | | SOLE | | 205,218 | 0 | 0 |
ASML HOLDING NV-NY REG SHS | NY Reg Shrs | 0000000NA | 971,400 | 1,451 | SH | | SOLE | | 1,451 | 0 | 0 |
ASSURED GUARANTY LTD | Common Stock | G0585R106 | 11,658,996 | 133,200 | SH | | SOLE | | 133,200 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 37,120,735 | 575,604 | SH | | SOLE | | 575,604 | 0 | 0 |
AT&T INC | Common Stock | 00206R102 | 18,609,212 | 832,999 | SH | | SOLE | | 832,999 | 0 | 0 |
ATI INC | Common Stock | 01741R102 | 14,143,718 | 242,644 | SH | | SOLE | | 242,644 | 0 | 0 |
ATLANTA BRAVES HOLDINGS IN-C | Common Stock | 047726302 | 2,120,554 | 52,179 | SH | | SOLE | | 52,179 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | Common Stock | 04956D107 | 25,520,813 | 576,481 | SH | | SOLE | | 576,481 | 0 | 0 |
ATRICURE INC | Common Stock | 04963C209 | 4,512,088 | 120,483 | SH | | SOLE | | 120,483 | 0 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 6,061,689 | 19,892 | SH | | SOLE | | 19,892 | 0 | 0 |
AVEPOINT INC | Common Stock | 053604104 | 17,591,105 | 1,181,404 | SH | | SOLE | | 1,181,404 | 0 | 0 |
AXOGEN INC | Common Stock | 05463X106 | 1,560,712 | 123,279 | SH | | SOLE | | 123,279 | 0 | 0 |
AXON ENTERPRISE INC | Common Stock | 05464C101 | 218,743,227 | 362,650 | SH | | SOLE | | 362,650 | 0 | 0 |
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 7,456,985 | 82,791 | SH | | SOLE | | 82,791 | 0 | 0 |
AZEK CO INC/THE | Common Stock | 05478C105 | 12,219,204 | 259,762 | SH | | SOLE | | 259,762 | 0 | 0 |
BADGER METER INC | Common Stock | 056525108 | 11,651,278 | 52,138 | SH | | SOLE | | 52,138 | 0 | 0 |
BAKER HUGHES CO | Common Stock | 05722G100 | 235,989,223 | 5,486,207 | SH | | SOLE | | 5,486,207 | 0 | 0 |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 825,437 | 174,143 | SH | | SOLE | | 174,143 | 0 | 0 |
BANK OF AMERICA CORP | Common Stock | 060505104 | 23,488,534 | 520,463 | SH | | SOLE | | 520,463 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 10,646,124 | 138,153 | SH | | SOLE | | 138,153 | 0 | 0 |
BANNER CORPORATION | Common Stock | 06652V208 | 7,963,835 | 108,751 | SH | | SOLE | | 108,751 | 0 | 0 |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 851,478 | 65,048 | SH | | SOLE | | 65,048 | 0 | 0 |
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 14,762,685 | 142,980 | SH | | SOLE | | 142,980 | 0 | 0 |
BELLRING BRANDS INC | Common Stock | 07831C103 | 14,215,052 | 201,090 | SH | | SOLE | | 201,090 | 0 | 0 |
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 13,271,075 | 197,222 | SH | | SOLE | | 197,222 | 0 | 0 |
BEST BUY CO INC | Common Stock | 086516101 | 123,823,094 | 1,388,151 | SH | | SOLE | | 1,388,151 | 0 | 0 |
BGC GROUP INC-A | Common Stock | 088929104 | 138,729 | 12,095 | SH | | SOLE | | 12,095 | 0 | 0 |
BILL HOLDINGS INC | Common Stock | 090043100 | 14,048,927 | 181,722 | SH | | SOLE | | 181,722 | 0 | 0 |
BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 9,221,198 | 352,897 | SH | | SOLE | | 352,897 | 0 | 0 |
BIO-TECHNE CORP | Common Stock | 09073M104 | 22,765,790 | 299,707 | SH | | SOLE | | 299,707 | 0 | 0 |
BJ'S RESTAURANTS INC | Common Stock | 09180C106 | 4,310,250 | 121,313 | SH | | SOLE | | 121,313 | 0 | 0 |
BLACKLINE INC | Common Stock | 09239B109 | 12,335,281 | 204,328 | SH | | SOLE | | 204,328 | 0 | 0 |
BLACKROCK INC | Common Stock | 09290D101 | 181,464,275 | 174,605 | SH | | SOLE | | 174,605 | 0 | 0 |
BLOCK INC | Common Stock | 852234103 | 4,238,586 | 56,848 | SH | | SOLE | | 56,848 | 0 | 0 |
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 15,593,561 | 154,652 | SH | | SOLE | | 154,652 | 0 | 0 |
BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 15,871,382 | 117,444 | SH | | SOLE | | 117,444 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | 099502106 | 175,664,550 | 957,300 | SH | | SOLE | | 957,300 | 0 | 0 |
BP PLC-SPONS ADR | ADR | 055622104 | 264,246 | 9,134 | SH | | SOLE | | 9,134 | 0 | 0 |
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 303,435 | 11,201 | SH | | SOLE | | 11,201 | 0 | 0 |
BRIGHT HORIZONS FAMILY SOLUT | Common Stock | 109194100 | 17,520,648 | 150,858 | SH | | SOLE | | 150,858 | 0 | 0 |
BRIGHTSPRING HEALTH SERVICES | Common Stock | 10950A106 | 13,118,866 | 670,356 | SH | | SOLE | | 670,356 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 2,960,970 | 54,691 | SH | | SOLE | | 54,691 | 0 | 0 |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 671,737 | 18,981 | SH | | SOLE | | 18,981 | 0 | 0 |
BROADCOM INC | Common Stock | 11135F101 | 311,856,753 | 1,698,196 | SH | | SOLE | | 1,698,196 | 0 | 0 |
BROADSTONE NET LEASE INC | REIT | 11135E203 | 4,928,492 | 279,393 | SH | | SOLE | | 279,393 | 0 | 0 |
CABLE ONE INC | Common Stock | 12685J105 | 17,296,822 | 42,966 | SH | | SOLE | | 42,966 | 0 | 0 |
CACI INTERNATIONAL INC -CL A | Common Stock | 127190304 | 4,699,758 | 8,270 | SH | | SOLE | | 8,270 | 0 | 0 |
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 6,897,118 | 22,895 | SH | | SOLE | | 22,895 | 0 | 0 |
CADRE HOLDINGS INC | Common Stock | 12763L105 | 8,855,837 | 253,531 | SH | | SOLE | | 253,531 | 0 | 0 |
CAMDEN PROPERTY TRUST | REIT | 133131102 | 8,043,160 | 66,068 | SH | | SOLE | | 66,068 | 0 | 0 |
CARETRUST REIT INC | REIT | 14174T107 | 13,263,947 | 428,699 | SH | | SOLE | | 428,699 | 0 | 0 |
CARLYLE GROUP INC/THE | Common Stock | 14316J108 | 57,771,639 | 1,103,987 | SH | | SOLE | | 1,103,987 | 0 | 0 |
CARVANA CO | Common Stock | 146869102 | 70,915,745 | 290,222 | SH | | SOLE | | 290,222 | 0 | 0 |
CASEY'S GENERAL STORES INC | Common Stock | 147528103 | 99,261,938 | 240,431 | SH | | SOLE | | 240,431 | 0 | 0 |
CATERPILLAR INC | Common Stock | 149123101 | 4,545,830 | 11,556 | SH | | SOLE | | 11,556 | 0 | 0 |
CAVA GROUP INC | Common Stock | 148929102 | 58,731,475 | 398,991 | SH | | SOLE | | 398,991 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HO | Common Stock | 12510Q100 | 7,667,154 | 671,968 | SH | | SOLE | | 671,968 | 0 | 0 |
CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 59,828,202 | 2,070,180 | SH | | SOLE | | 2,070,180 | 0 | 0 |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 379,056 | 64,356 | SH | | SOLE | | 64,356 | 0 | 0 |
CENCORA INC | Common Stock | 03073E105 | 250,758,468 | 1,009,454 | SH | | SOLE | | 1,009,454 | 0 | 0 |
CHAMPIONX CORP | Common Stock | 15872M104 | 9,025,164 | 293,120 | SH | | SOLE | | 293,120 | 0 | 0 |
CHEVRON CORP | Common Stock | 166764100 | 198,418,277 | 1,264,374 | SH | | SOLE | | 1,264,374 | 0 | 0 |
CHEWY INC - CLASS A | Common Stock | 16679L109 | 60,485,411 | 1,972,136 | SH | | SOLE | | 1,972,136 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 2,314,643 | 39,358 | SH | | SOLE | | 39,358 | 0 | 0 |
CHORD ENERGY CORP | Common Stock | 674215207 | 22,664,532 | 171,687 | SH | | SOLE | | 171,687 | 0 | 0 |
CHUBB LTD | Common Stock | 0000000NA | 10,561,402 | 37,536 | SH | | SOLE | | 37,536 | 0 | 0 |
CHURCHILL DOWNS INC | Common Stock | 171484108 | 1,493,308 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 5,908,478 | 101,765 | SH | | SOLE | | 101,765 | 0 | 0 |
CITIGROUP INC | Common Stock | 172967424 | 3,592,108 | 52,340 | SH | | SOLE | | 52,340 | 0 | 0 |
CME GROUP INC | Common Stock | 12572Q105 | 20,666,637 | 91,583 | SH | | SOLE | | 91,583 | 0 | 0 |
COCA-COLA CO/THE | Common Stock | 191216100 | 27,919,009 | 436,780 | SH | | SOLE | | 436,780 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | Common Stock | 0000000NA | 513,762 | 6,596 | SH | | SOLE | | 6,596 | 0 | 0 |
COGNEX CORP | Common Stock | 192422103 | 62,078,583 | 1,446,716 | SH | | SOLE | | 1,446,716 | 0 | 0 |
COHEN & STEERS INC | Common Stock | 19247A100 | 20,824,942 | 200,471 | SH | | SOLE | | 200,471 | 0 | 0 |
COHERENT CORP | Common Stock | 19247G107 | 22,591,396 | 205,339 | SH | | SOLE | | 205,339 | 0 | 0 |
COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 | 101,689,944 | 375,600 | SH | | SOLE | | 375,600 | 0 | 0 |
COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 12,119,213 | 397,612 | SH | | SOLE | | 397,612 | 0 | 0 |
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 21,834,313 | 497,251 | SH | | SOLE | | 497,251 | 0 | 0 |
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 3,494,097 | 7,562 | SH | | SOLE | | 7,562 | 0 | 0 |
CONMED CORP | Common Stock | 207410101 | 9,366,437 | 127,556 | SH | | SOLE | | 127,556 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 3,680,848 | 32,985 | SH | | SOLE | | 32,985 | 0 | 0 |
CONSTELLATION ENERGY | Common Stock | 21037T109 | 6,390,499 | 26,697 | SH | | SOLE | | 26,697 | 0 | 0 |
COOPER COS INC/THE | Common Stock | 216648501 | 2,618,961 | 25,243 | SH | | SOLE | | 25,243 | 0 | 0 |
COPT DEFENSE PROPERTIES | REIT | 22002T108 | 10,754,461 | 334,613 | SH | | SOLE | | 334,613 | 0 | 0 |
CORE & MAIN INC-CLASS A | Common Stock | 21874C102 | 74,979,215 | 1,720,496 | SH | | SOLE | | 1,720,496 | 0 | 0 |
CORE LABORATORIES INC | Common Stock | 21867A105 | 3,955,734 | 190,546 | SH | | SOLE | | 190,546 | 0 | 0 |
CORPAY INC | Common Stock | 219948106 | 130,810,875 | 357,397 | SH | | SOLE | | 357,397 | 0 | 0 |
CORTEVA INC | Common Stock | 22052L104 | 73,787,683 | 1,265,004 | SH | | SOLE | | 1,265,004 | 0 | 0 |
COSTAR GROUP INC | Common Stock | 22160N109 | 43,446,591 | 561,398 | SH | | SOLE | | 561,398 | 0 | 0 |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 14,772,384 | 15,652 | SH | | SOLE | | 15,652 | 0 | 0 |
COTERRA ENERGY INC | Common Stock | 127097103 | 9,528,805 | 387,665 | SH | | SOLE | | 387,665 | 0 | 0 |
CRA INTERNATIONAL INC | Common Stock | 12618T105 | 30,194,099 | 148,221 | SH | | SOLE | | 148,221 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 91,327,221 | 276,724 | SH | | SOLE | | 276,724 | 0 | 0 |
CSW INDUSTRIALS INC | Common Stock | 126402106 | 14,966,801 | 35,631 | SH | | SOLE | | 35,631 | 0 | 0 |
CURTISS-WRIGHT CORP | Common Stock | 231561101 | 10,036,125 | 26,011 | SH | | SOLE | | 26,011 | 0 | 0 |
CUSHMAN & WAKEFIELD PLC | Common Stock | 0000000NA | 14,842,177 | 994,784 | SH | | SOLE | | 994,784 | 0 | 0 |
CVS HEALTH CORP | Common Stock | 126650100 | 2,468,577 | 44,446 | SH | | SOLE | | 44,446 | 0 | 0 |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 7,944,030 | 47,162 | SH | | SOLE | | 47,162 | 0 | 0 |
DATADOG INC - CLASS A | Common Stock | 23804L103 | 113,843,873 | 914,776 | SH | | SOLE | | 914,776 | 0 | 0 |
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 130,949,742 | 745,685 | SH | | SOLE | | 745,685 | 0 | 0 |
DELL TECHNOLOGIES -C | Common Stock | 24703L202 | 8,379,488 | 62,426 | SH | | SOLE | | 62,426 | 0 | 0 |
DEVON ENERGY CORP | Common Stock | 25179M103 | 1,434,886 | 36,915 | SH | | SOLE | | 36,915 | 0 | 0 |
DEXCOM INC | Common Stock | 252131107 | 43,255,498 | 618,289 | SH | | SOLE | | 618,289 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 2,112,599 | 11,615 | SH | | SOLE | | 11,615 | 0 | 0 |
DISC MEDICINE INC | Common Stock | 254604101 | 5,408,975 | 83,215 | SH | | SOLE | | 83,215 | 0 | 0 |
DNOW INC | Common Stock | 67011P100 | 3,951,496 | 277,298 | SH | | SOLE | | 277,298 | 0 | 0 |
DONNELLEY FINANCIAL SOLUTION | Common Stock | 25787G100 | 9,822,394 | 160,418 | SH | | SOLE | | 160,418 | 0 | 0 |
DOORDASH INC - A | Common Stock | 25809K105 | 145,210,937 | 847,205 | SH | | SOLE | | 847,205 | 0 | 0 |
DRAFTKINGS INC-CL A | Common Stock | 26142V105 | 103,406,341 | 2,576,784 | SH | | SOLE | | 2,576,784 | 0 | 0 |
DUCOMMUN INC | Common Stock | 264147109 | 4,714,812 | 69,254 | SH | | SOLE | | 69,254 | 0 | 0 |
DUTCH BROS INC-CLASS A | Common Stock | 26701L100 | 95,324,689 | 2,020,447 | SH | | SOLE | | 2,020,447 | 0 | 0 |
DYCOM INDUSTRIES INC | Common Stock | 267475101 | 13,143,634 | 69,312 | SH | | SOLE | | 69,312 | 0 | 0 |
DYNATRACE INC | Common Stock | 268150109 | 84,571,004 | 1,598,998 | SH | | SOLE | | 1,598,998 | 0 | 0 |
EASTGROUP PROPERTIES INC | REIT | 277276101 | 85,082,976 | 483,426 | SH | | SOLE | | 483,426 | 0 | 0 |
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 104,542,995 | 1,030,284 | SH | | SOLE | | 1,030,284 | 0 | 0 |
EATON CORP PLC | Common Stock | G29183103 | 216,111,466 | 589,389 | SH | | SOLE | | 589,389 | 0 | 0 |
EBAY INC | Common Stock | 278642103 | 6,538,145 | 105,641 | SH | | SOLE | | 105,641 | 0 | 0 |
EDISON INTERNATIONAL | Common Stock | 281020107 | 4,135,270 | 49,762 | SH | | SOLE | | 49,762 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 2,005,576 | 30,282 | SH | | SOLE | | 30,282 | 0 | 0 |
ELF BEAUTY INC | Common Stock | 26856L103 | 24,304,920 | 202,204 | SH | | SOLE | | 202,204 | 0 | 0 |
ELI LILLY & CO | Common Stock | 532457108 | 24,442,732 | 29,394 | SH | | SOLE | | 29,394 | 0 | 0 |
EMERSON ELECTRIC CO | Common Stock | 291011104 | 71,696,695 | 563,387 | SH | | SOLE | | 563,387 | 0 | 0 |
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 7,489,469 | 140,410 | SH | | SOLE | | 140,410 | 0 | 0 |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 5,098,850 | 193,358 | SH | | SOLE | | 193,358 | 0 | 0 |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 569,348 | 19,029 | SH | | SOLE | | 19,029 | 0 | 0 |
ENSIGN GROUP INC/THE | Common Stock | 29358P101 | 24,359,267 | 164,423 | SH | | SOLE | | 164,423 | 0 | 0 |
ENTEGRIS INC | Common Stock | 29362U104 | 89,104,511 | 848,372 | SH | | SOLE | | 848,372 | 0 | 0 |
ENTERPRISE FINANCIAL SERVICE | Common Stock | 293712105 | 6,929,375 | 118,898 | SH | | SOLE | | 118,898 | 0 | 0 |
EPR PROPERTIES | REIT | 26884U109 | 5,223,884 | 115,342 | SH | | SOLE | | 115,342 | 0 | 0 |
EQUINIX INC | REIT | 29444U700 | 118,979,680 | 129,176 | SH | | SOLE | | 129,176 | 0 | 0 |
EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 10,488,588 | 221,465 | SH | | SOLE | | 221,465 | 0 | 0 |
ESAB CORP | Common Stock | 29605J106 | 55,796,843 | 425,216 | SH | | SOLE | | 425,216 | 0 | 0 |
ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 | 9,847,253 | 297,590 | SH | | SOLE | | 297,590 | 0 | 0 |
ESTABLISHMENT LABS HOLDINGS | Common Stock | 0000000NA | 5,451,025 | 117,860 | SH | | SOLE | | 117,860 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 460,065 | 7,199 | SH | | SOLE | | 7,199 | 0 | 0 |
EVERGY INC | Common Stock | 30034W106 | 25,715,254 | 411,378 | SH | | SOLE | | 411,378 | 0 | 0 |
EVOLENT HEALTH INC - A | Common Stock | 30050B101 | 387,453 | 29,001 | SH | | SOLE | | 29,001 | 0 | 0 |
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 32,559,531 | 711,995 | SH | | SOLE | | 711,995 | 0 | 0 |
EXPONENT INC | Common Stock | 30214U102 | 5,447,733 | 51,898 | SH | | SOLE | | 51,898 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 7,446,381 | 61,484 | SH | | SOLE | | 61,484 | 0 | 0 |
FABRINET | Common Stock | 0000000NA | 9,285,845 | 34,255 | SH | | SOLE | | 34,255 | 0 | 0 |
FAIR ISAAC CORP | Common Stock | 303250104 | 157,131,041 | 67,372 | SH | | SOLE | | 67,372 | 0 | 0 |
FEDERAL AGRIC MTG CORP-CL C | Common Stock | 313148306 | 13,211,420 | 63,599 | SH | | SOLE | | 63,599 | 0 | 0 |
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 20,698,642 | 229,094 | SH | | SOLE | | 229,094 | 0 | 0 |
FEDEX CORP | Common Stock | 31428X106 | 57,128,465 | 199,554 | SH | | SOLE | | 199,554 | 0 | 0 |
FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 134,217,132 | 646,954 | SH | | SOLE | | 646,954 | 0 | 0 |
FIDELITY NATIONAL INFO SERV | Common Stock | 31620M106 | 8,374,664 | 95,091 | SH | | SOLE | | 95,091 | 0 | 0 |
FIGS INC-CLASS A | Common Stock | 30260D103 | 11,474,834 | 2,400,593 | SH | | SOLE | | 2,400,593 | 0 | 0 |
FIRST INTERSTATE BANCSYS-A | Common Stock | 32055Y201 | 10,310,261 | 314,625 | SH | | SOLE | | 314,625 | 0 | 0 |
FIRST MERCHANTS CORP | Common Stock | 320817109 | 18,212,142 | 424,130 | SH | | SOLE | | 424,130 | 0 | 0 |
FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 17,221,659 | 157,881 | SH | | SOLE | | 157,881 | 0 | 0 |
FIRSTSERVICE CORP | Common Stock | 33767E103 | 20,916,263 | 111,227 | SH | | SOLE | | 111,227 | 0 | 0 |
FISERV INC | Common Stock | 337738108 | 15,549,027 | 73,797 | SH | | SOLE | | 73,797 | 0 | 0 |
FIVE9 INC | Common Stock | 338307101 | 9,569,039 | 259,887 | SH | | SOLE | | 259,887 | 0 | 0 |
FLOOR & DECOR HOLDINGS INC-A | Common Stock | 339750101 | 53,807,470 | 535,451 | SH | | SOLE | | 535,451 | 0 | 0 |
FLYWIRE CORP-VOTING | Common Stock | 302492103 | 19,129,509 | 911,363 | SH | | SOLE | | 911,363 | 0 | 0 |
FORMFACTOR INC | Common Stock | 346375108 | 12,729,482 | 302,363 | SH | | SOLE | | 302,363 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | Common Stock | 34964C106 | 43,917,097 | 555,561 | SH | | SOLE | | 555,561 | 0 | 0 |
FRESHPET INC | Common Stock | 358039105 | 102,655,136 | 656,153 | SH | | SOLE | | 656,153 | 0 | 0 |
FRESHWORKS INC-CL A | Common Stock | 358054104 | 18,645,245 | 1,134,139 | SH | | SOLE | | 1,134,139 | 0 | 0 |
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 8,027,054 | 161,283 | SH | | SOLE | | 161,283 | 0 | 0 |
GARTNER INC | Common Stock | 366651107 | 113,859,747 | 208,001 | SH | | SOLE | | 208,001 | 0 | 0 |
GATES INDUSTRIAL CORP PLC | Common Stock | 0000000NA | 15,224,555 | 715,776 | SH | | SOLE | | 715,776 | 0 | 0 |
GE HEALTHCARE TECHNOLOGY | Common Stock | 36266G107 | 3,251,024 | 37,829 | SH | | SOLE | | 37,829 | 0 | 0 |
GE VERNOVA INC | Common Stock | 36828A101 | 160,910,554 | 471,629 | SH | | SOLE | | 471,629 | 0 | 0 |
GENERAL ELECTRIC | Common Stock | 369604301 | 17,895,626 | 96,832 | SH | | SOLE | | 96,832 | 0 | 0 |
GENIUS SPORTS LTD | Common Stock | 0000000NA | 10,800,974 | 1,388,300 | SH | | SOLE | | 1,388,300 | 0 | 0 |
GENMAB A/S -SP ADR | ADR | 372303206 | 285,176 | 12,356 | SH | | SOLE | | 12,356 | 0 | 0 |
GENTEX CORP | Common Stock | 371901109 | 1,710,186 | 56,685 | SH | | SOLE | | 56,685 | 0 | 0 |
GENTHERM INC | Common Stock | 37253A103 | 10,258,768 | 235,563 | SH | | SOLE | | 235,563 | 0 | 0 |
GILEAD SCIENCES INC | Common Stock | 375558103 | 20,056,357 | 207,698 | SH | | SOLE | | 207,698 | 0 | 0 |
GLACIER BANCORP INC | Common Stock | 37637Q105 | 1,114,069 | 19,739 | SH | | SOLE | | 19,739 | 0 | 0 |
GLAUKOS CORP | Common Stock | 377322102 | 11,120,996 | 78,455 | SH | | SOLE | | 78,455 | 0 | 0 |
GLOBUS MEDICAL INC - A | Common Stock | 379577208 | 32,663,630 | 403,853 | SH | | SOLE | | 403,853 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 228,266,474 | 387,378 | SH | | SOLE | | 387,378 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | Common Stock | 388689101 | 5,086,774 | 172,550 | SH | | SOLE | | 172,550 | 0 | 0 |
GSK PLC-SPON ADR | ADR | 37733W105 | 675,356 | 18,610 | SH | | SOLE | | 18,610 | 0 | 0 |
GULFPORT ENERGY CORP | Common Stock | 402635502 | 6,601,951 | 42,640 | SH | | SOLE | | 42,640 | 0 | 0 |
H.B. FULLER CO. | Common Stock | 359694106 | 3,971,724 | 51,057 | SH | | SOLE | | 51,057 | 0 | 0 |
HAEMONETICS CORP/MASS | Common Stock | 405024100 | 8,791,392 | 100,565 | SH | | SOLE | | 100,565 | 0 | 0 |
HAMILTON LANE INC-CLASS A | Common Stock | 407497106 | 3,183,084 | 16,368 | SH | | SOLE | | 16,368 | 0 | 0 |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 447,898 | 43,359 | SH | | SOLE | | 43,359 | 0 | 0 |
HAWKINS INC | Common Stock | 420261109 | 8,122,005 | 64,836 | SH | | SOLE | | 64,836 | 0 | 0 |
HAYWARD HOLDINGS INC | Common Stock | 421298100 | 7,347,096 | 457,763 | SH | | SOLE | | 457,763 | 0 | 0 |
HEALTHEQUITY INC | Common Stock | 42226A107 | 14,026,411 | 141,939 | SH | | SOLE | | 141,939 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP | Common Stock | 42330P107 | 4,632,940 | 453,765 | SH | | SOLE | | 453,765 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE | Common Stock | 42824C109 | 127,570,914 | 5,788,154 | SH | | SOLE | | 5,788,154 | 0 | 0 |
HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 11,766,547 | 1,053,878 | SH | | SOLE | | 1,053,878 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 178,930,650 | 440,824 | SH | | SOLE | | 440,824 | 0 | 0 |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 561,138 | 20,938 | SH | | SOLE | | 20,938 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 101,607,285 | 462,924 | SH | | SOLE | | 462,924 | 0 | 0 |
HOULIHAN LOKEY INC | Common Stock | 441593100 | 128,738,234 | 693,109 | SH | | SOLE | | 693,109 | 0 | 0 |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 876,450 | 19,494 | SH | | SOLE | | 19,494 | 0 | 0 |
HUBSPOT INC | Common Stock | 443573100 | 106,257,670 | 161,840 | SH | | SOLE | | 161,840 | 0 | 0 |
HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 74,679,907 | 481,278 | SH | | SOLE | | 481,278 | 0 | 0 |
ICON PLC | Common Stock | G4705A100 | 25,529,815 | 118,782 | SH | | SOLE | | 118,782 | 0 | 0 |
IDEX CORP | Common Stock | 45167R104 | 12,441,942 | 54,448 | SH | | SOLE | | 54,448 | 0 | 0 |
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 51,978,435 | 119,965 | SH | | SOLE | | 119,965 | 0 | 0 |
IMAX CORP | Common Stock | 45245E109 | 8,719,272 | 358,081 | SH | | SOLE | | 358,081 | 0 | 0 |
IMPINJ INC | Common Stock | 453204109 | 15,890,300 | 78,062 | SH | | SOLE | | 78,062 | 0 | 0 |
INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 | 5,262,703 | 251,804 | SH | | SOLE | | 251,804 | 0 | 0 |
INFORMATICA INC - CLASS A | Common Stock | 45674M101 | 1,516,925 | 60,677 | SH | | SOLE | | 60,677 | 0 | 0 |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 517,747 | 32,339 | SH | | SOLE | | 32,339 | 0 | 0 |
INGERSOLL-RAND INC | Common Stock | 45687V106 | 3,131,659 | 30,520 | SH | | SOLE | | 30,520 | 0 | 0 |
INNOSPEC INC | Common Stock | 45768S105 | 13,252,429 | 108,939 | SH | | SOLE | | 108,939 | 0 | 0 |
INSMED INC | Common Stock | 457669307 | 19,358,301 | 263,235 | SH | | SOLE | | 263,235 | 0 | 0 |
INSPIRE MEDICAL SYSTEMS INC | Common Stock | 457730109 | 51,269,254 | 260,753 | SH | | SOLE | | 260,753 | 0 | 0 |
INSTALLED BUILDING PRODUCTS | Common Stock | 45780R101 | 11,944,660 | 56,809 | SH | | SOLE | | 56,809 | 0 | 0 |
INTEGER HOLDINGS CORP | Common Stock | 45826H109 | 14,403,016 | 105,316 | SH | | SOLE | | 105,316 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 3,727,727 | 23,831 | SH | | SOLE | | 23,831 | 0 | 0 |
INTERPARFUMS INC | Common Stock | 458334109 | 23,383,894 | 182,359 | SH | | SOLE | | 182,359 | 0 | 0 |
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 134,261,797 | 628,213 | SH | | SOLE | | 628,213 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | Common Stock | 46116X101 | 57,034,249 | 624,759 | SH | | SOLE | | 624,759 | 0 | 0 |
INTUIT INC | Common Stock | 461202103 | 3,180,938 | 4,649 | SH | | SOLE | | 4,649 | 0 | 0 |
INVENTRUST PROPERTIES CORP | REIT | 46124J201 | 6,708,782 | 216,832 | SH | | SOLE | | 216,832 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 14,361,505 | 1,356,779 | SH | | SOLE | | 1,356,779 | 0 | 0 |
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 2,791,455 | 12,733 | SH | | SOLE | | 12,733 | 0 | 0 |
IRADIMED CORP | Common Stock | 46266A109 | 1,390,969 | 24,632 | SH | | SOLE | | 24,632 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 8,704,644 | 100,655 | SH | | SOLE | | 100,655 | 0 | 0 |
IRON MOUNTAIN INC | REIT | 46284V101 | 9,864,941 | 82,407 | SH | | SOLE | | 82,407 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | 1,097,208 | 13,369 | SH | | SOLE | | 13,369 | 0 | 0 |
ISHARES IBOXX HIGH YLD CORP | ETP | 464288513 | 10,138,780 | 127,052 | SH | | SOLE | | 127,052 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 3,659,190 | 15,367 | SH | | SOLE | | 15,367 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH | ETP | 464287648 | 1,268,262 | 4,095 | SH | | SOLE | | 4,095 | 0 | 0 |
iShares Short-Term National Muni Bond ETF | ETP | 464288158 | 286,725 | 2,717 | SH | | SOLE | | 2,717 | 0 | 0 |
ISHARES TR ISHS 1-5YR INVS | ETP | 464288646 | 735,198 | 14,149 | SH | | SOLE | | 14,149 | 0 | 0 |
ISHARES TR ISHS 5-10YR INVT | ETP | 464288638 | 480,948 | 9,178 | SH | | SOLE | | 9,178 | 0 | 0 |
ITEOS THERAPEUTICS INC | Common Stock | 46565G104 | 1,405,786 | 151,649 | SH | | SOLE | | 151,649 | 0 | 0 |
ITRON INC | Common Stock | 465741106 | 23,455,248 | 189,568 | SH | | SOLE | | 189,568 | 0 | 0 |
ITT INC | Common Stock | 45073V108 | 67,503,161 | 441,053 | SH | | SOLE | | 441,053 | 0 | 0 |
JABIL INC | Common Stock | 466313103 | 6,156,126 | 45,349 | SH | | SOLE | | 45,349 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | 6,206,246 | 34,523 | SH | | SOLE | | 34,523 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | Common Stock | 47103N106 | 2,127,250 | 290,608 | SH | | SOLE | | 290,608 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | Common Stock | 0000000NA | 2,118,428 | 17,138 | SH | | SOLE | | 17,138 | 0 | 0 |
JFROG LTD | Common Stock | 0000000NA | 22,855,825 | 734,914 | SH | | SOLE | | 734,914 | 0 | 0 |
JOHN B. SANFILIPPO & SON INC | Common Stock | 800422107 | 3,671,685 | 42,553 | SH | | SOLE | | 42,553 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 8,957,090 | 57,612 | SH | | SOLE | | 57,612 | 0 | 0 |
JOHNSON CONTROLS INTERNATION | Common Stock | H89128104 | 7,830,731 | 92,539 | SH | | SOLE | | 92,539 | 0 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 254,172,577 | 1,072,548 | SH | | SOLE | | 1,072,548 | 0 | 0 |
KADANT INC | Common Stock | 48282T104 | 9,465,175 | 23,673 | SH | | SOLE | | 23,673 | 0 | 0 |
KITE REALTY GROUP TRUST | REIT | 49803T300 | 7,485,752 | 272,705 | SH | | SOLE | | 272,705 | 0 | 0 |
KLA CORP | Common Stock | 482480100 | 7,034,966 | 10,234 | SH | | SOLE | | 10,234 | 0 | 0 |
KNIFE RIVER CORP | Common Stock | 498894104 | 15,179,255 | 150,141 | SH | | SOLE | | 150,141 | 0 | 0 |
KNOWLES CORP | Common Stock | 49926D109 | 10,600,851 | 554,148 | SH | | SOLE | | 554,148 | 0 | 0 |
KONTOOR BRANDS INC | Common Stock | 50050N103 | 3,448,487 | 38,291 | SH | | SOLE | | 38,291 | 0 | 0 |
KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 | 381,371 | 48,153 | SH | | SOLE | | 48,153 | 0 | 0 |
KRYSTAL BIOTECH INC | Common Stock | 501147102 | 12,695,595 | 63,602 | SH | | SOLE | | 63,602 | 0 | 0 |
KT CORP-SP ADR | ADR | 48268K101 | 588,716 | 39,379 | SH | | SOLE | | 39,379 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 2,653,896 | 10,183 | SH | | SOLE | | 10,183 | 0 | 0 |
LAKELAND FINANCIAL CORP | Common Stock | 511656100 | 18,105,060 | 250,139 | SH | | SOLE | | 250,139 | 0 | 0 |
LAM RESEARCH CORP | Common Stock | 512807306 | 4,069,215 | 52,036 | SH | | SOLE | | 52,036 | 0 | 0 |
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 37,826,673 | 197,890 | SH | | SOLE | | 197,890 | 0 | 0 |
LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 19,017,075 | 217,338 | SH | | SOLE | | 217,338 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 24,656,830 | 452,170 | SH | | SOLE | | 452,170 | 0 | 0 |
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 4,425,162 | 22,302 | SH | | SOLE | | 22,302 | 0 | 0 |
LENNAR CORP-A | Common Stock | 526057104 | 6,364,328 | 36,877 | SH | | SOLE | | 36,877 | 0 | 0 |
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 9,257,986 | 14,673 | SH | | SOLE | | 14,673 | 0 | 0 |
LIBERTY ENERGY INC | Common Stock | 53115L104 | 3,865,785 | 218,653 | SH | | SOLE | | 218,653 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | 101,048,600 | 472,963 | SH | | SOLE | | 472,963 | 0 | 0 |
LITTELFUSE INC | Common Stock | 537008104 | 15,540,271 | 60,278 | SH | | SOLE | | 60,278 | 0 | 0 |
LIVANOVA PLC | Common Stock | 0000000NA | 9,997,426 | 193,636 | SH | | SOLE | | 193,636 | 0 | 0 |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 418,301 | 153,224 | SH | | SOLE | | 153,224 | 0 | 0 |
LOGILITY SUPPLY CHAIN SOLUTI | Common Stock | 029683109 | 5,483,943 | 469,918 | SH | | SOLE | | 469,918 | 0 | 0 |
LOGITECH INTERNATIONAL-REG | Common Stock | 0000000NA | 350,789 | 4,418 | SH | | SOLE | | 4,418 | 0 | 0 |
LOWE'S COS INC | Common Stock | 548661107 | 3,747,928 | 13,824 | SH | | SOLE | | 13,824 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 184,612,504 | 591,233 | SH | | SOLE | | 591,233 | 0 | 0 |
LYONDELLBASELL INDU-CL A | Common Stock | N53745100 | 9,485,840 | 111,205 | SH | | SOLE | | 111,205 | 0 | 0 |
MADISON SQUARE GARDEN SPORTS | Common Stock | 55825T103 | 1,380,014 | 6,070 | SH | | SOLE | | 6,070 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 11,361,277 | 32,396 | SH | | SOLE | | 32,396 | 0 | 0 |
MAGNERA CORP | Common Stock | 55939A107 | 515,036 | 26,755 | SH | | SOLE | | 26,755 | 0 | 0 |
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 11,101,927 | 39,163 | SH | | SOLE | | 39,163 | 0 | 0 |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 9,198,809 | 59,829 | SH | | SOLE | | 59,829 | 0 | 0 |
MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | 145,231,410 | 234,403 | SH | | SOLE | | 234,403 | 0 | 0 |
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 131,077,245 | 1,397,412 | SH | | SOLE | | 1,397,412 | 0 | 0 |
MASCO CORP | Common Stock | 574599106 | 3,232,576 | 39,933 | SH | | SOLE | | 39,933 | 0 | 0 |
MASTERCARD INC - A | Common Stock | 57636Q104 | 20,114,150 | 38,330 | SH | | SOLE | | 38,330 | 0 | 0 |
MATERION CORP | Common Stock | 576690101 | 5,275,544 | 44,206 | SH | | SOLE | | 44,206 | 0 | 0 |
MCDONALD'S CORP | Common Stock | 580135101 | 168,552,490 | 563,777 | SH | | SOLE | | 563,777 | 0 | 0 |
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 59,369,495 | 163,647 | SH | | SOLE | | 163,647 | 0 | 0 |
MEDTRONIC PLC | Common Stock | 0000000NA | 138,178,464 | 1,575,221 | SH | | SOLE | | 1,575,221 | 0 | 0 |
MERCK & CO. INC. | Common Stock | 58933Y105 | 151,185,637 | 1,468,962 | SH | | SOLE | | 1,468,962 | 0 | 0 |
MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 30,960,699 | 301,350 | SH | | SOLE | | 301,350 | 0 | 0 |
MESA LABORATORIES INC | Common Stock | 59064R109 | 19,722,148 | 165,955 | SH | | SOLE | | 165,955 | 0 | 0 |
META PLATFORMS INC-CLASS A | Common Stock | 30303M102 | 66,111,412 | 112,178 | SH | | SOLE | | 112,178 | 0 | 0 |
METLIFE INC | Common Stock | 59156R108 | 8,643,051 | 106,678 | SH | | SOLE | | 106,678 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 372,874,530 | 882,459 | SH | | SOLE | | 882,459 | 0 | 0 |
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 4,303,531 | 27,042 | SH | | SOLE | | 27,042 | 0 | 0 |
MIRION TECHNOLOGIES INC | Common Stock | 60471A101 | 7,821,223 | 505,247 | SH | | SOLE | | 505,247 | 0 | 0 |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 728,027 | 63,142 | SH | | SOLE | | 63,142 | 0 | 0 |
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 916,698 | 203,259 | SH | | SOLE | | 203,259 | 0 | 0 |
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 10,597,856 | 91,133 | SH | | SOLE | | 91,133 | 0 | 0 |
MODINE MANUFACTURING CO | Common Stock | 607828100 | 9,378,640 | 73,202 | SH | | SOLE | | 73,202 | 0 | 0 |
MONARCH CASINO & RESORT INC | Common Stock | 609027107 | 6,152,443 | 74,269 | SH | | SOLE | | 74,269 | 0 | 0 |
MONDAY.COM LTD | Common Stock | 0000000NA | 36,900,316 | 113,781 | SH | | SOLE | | 113,781 | 0 | 0 |
MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 101,269,828 | 1,529,755 | SH | | SOLE | | 1,529,755 | 0 | 0 |
MONGODB INC | Common Stock | 60937P106 | 44,379,600 | 153,012 | SH | | SOLE | | 153,012 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 117,162,547 | 153,898 | SH | | SOLE | | 153,898 | 0 | 0 |
MOODY'S CORP | Common Stock | 615369105 | 117,115,718 | 245,433 | SH | | SOLE | | 245,433 | 0 | 0 |
MORGAN STANLEY | Common Stock | 617446448 | 2,777,382 | 21,442 | SH | | SOLE | | 21,442 | 0 | 0 |
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 30,665,298 | 60,771 | SH | | SOLE | | 60,771 | 0 | 0 |
MSA SAFETY INC | Common Stock | 553498106 | 30,484,772 | 175,644 | SH | | SOLE | | 175,644 | 0 | 0 |
MSCI INC | Common Stock | 55354G100 | 106,519,050 | 179,325 | SH | | SOLE | | 179,325 | 0 | 0 |
N B T BANCORP INC | Common Stock | 628778102 | 18,713,772 | 378,898 | SH | | SOLE | | 378,898 | 0 | 0 |
NATERA INC | Common Stock | 632307104 | 88,831,915 | 662,381 | SH | | SOLE | | 662,381 | 0 | 0 |
NATWEST GROUP PLC -SPON ADR | ADR | 639057108 | 493,511 | 49,450 | SH | | SOLE | | 49,450 | 0 | 0 |
NCINO INC | Common Stock | 63947X101 | 27,549,913 | 647,776 | SH | | SOLE | | 647,776 | 0 | 0 |
NETAPP INC | Common Stock | 64110D104 | 5,482,950 | 44,213 | SH | | SOLE | | 44,213 | 0 | 0 |
NETFLIX INC | Common Stock | 64110L106 | 16,295,139 | 20,496 | SH | | SOLE | | 20,496 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 78,130,183 | 621,363 | SH | | SOLE | | 621,363 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 97,025,198 | 1,260,558 | SH | | SOLE | | 1,260,558 | 0 | 0 |
NextEra Energy Inc | PUBLIC | 65339F713 | 9,011,654 | 205,136 | SH | | SOLE | | 205,136 | 0 | 0 |
NICE LTD - SPON ADR | ADR | 653656108 | 11,137,213 | 58,620 | SH | | SOLE | | 58,620 | 0 | 0 |
NIKE INC -CL B | Common Stock | 654106103 | 1,267,044 | 16,698 | SH | | SOLE | | 16,698 | 0 | 0 |
NMI HOLDINGS INC | Common Stock | 629209305 | 12,540,356 | 338,015 | SH | | SOLE | | 338,015 | 0 | 0 |
NOMAD FOODS LTD | Common Stock | 0000000NA | 394,474 | 22,606 | SH | | SOLE | | 22,606 | 0 | 0 |
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 688,901 | 117,761 | SH | | SOLE | | 117,761 | 0 | 0 |
NORDSON CORP | Common Stock | 655663102 | 4,958,209 | 18,965 | SH | | SOLE | | 18,965 | 0 | 0 |
NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 5,489,613 | 134,122 | SH | | SOLE | | 134,122 | 0 | 0 |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 1,199,372 | 11,267 | SH | | SOLE | | 11,267 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 1,918,129 | 17,893 | SH | | SOLE | | 17,893 | 0 | 0 |
NRG ENERGY INC | Common Stock | 629377508 | 6,643,317 | 69,100 | SH | | SOLE | | 69,100 | 0 | 0 |
NUTANIX INC - A | Common Stock | 67059N108 | 95,260,788 | 1,355,061 | SH | | SOLE | | 1,355,061 | 0 | 0 |
NUVALENT INC-A | Common Stock | 670703107 | 12,478,073 | 130,770 | SH | | SOLE | | 130,770 | 0 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 121,284,573 | 821,544 | SH | | SOLE | | 821,544 | 0 | 0 |
NXP SEMICONDUCTORS NV | Common Stock | 0000000NA | 3,041,973 | 13,006 | SH | | SOLE | | 13,006 | 0 | 0 |
OKTA INC | Common Stock | 679295105 | 1,595,172 | 20,784 | SH | | SOLE | | 20,784 | 0 | 0 |
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 152,507,577 | 674,484 | SH | | SOLE | | 674,484 | 0 | 0 |
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 1,992,318 | 54,095 | SH | | SOLE | | 54,095 | 0 | 0 |
ONESPAWORLD HOLDINGS LTD | Common Stock | 0000000NA | 38,209,795 | 2,009,984 | SH | | SOLE | | 2,009,984 | 0 | 0 |
ONTO INNOVATION INC | Common Stock | 683344105 | 29,838,075 | 169,496 | SH | | SOLE | | 169,496 | 0 | 0 |
ORACLE CORP | Common Stock | 68389X105 | 151,444,245 | 800,233 | SH | | SOLE | | 800,233 | 0 | 0 |
PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 | 4,920,583 | 84,271 | SH | | SOLE | | 84,271 | 0 | 0 |
PARSONS CORP | Common Stock | 70202L102 | 21,584,191 | 191,536 | SH | | SOLE | | 191,536 | 0 | 0 |
PATRICK INDUSTRIES INC | Common Stock | 703343103 | 7,298,090 | 57,995 | SH | | SOLE | | 57,995 | 0 | 0 |
PAYCHEX INC | Common Stock | 704326107 | 17,065,195 | 114,863 | SH | | SOLE | | 114,863 | 0 | 0 |
PEGASYSTEMS INC | Common Stock | 705573103 | 12,772,301 | 147,350 | SH | | SOLE | | 147,350 | 0 | 0 |
PENN ENTERTAINMENT INC | Common Stock | 707569109 | 9,357,537 | 456,688 | SH | | SOLE | | 456,688 | 0 | 0 |
PENTAIR PLC | Common Stock | H6169Q108 | 4,583,052 | 43,920 | SH | | SOLE | | 43,920 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 113,000,555 | 684,395 | SH | | SOLE | | 684,395 | 0 | 0 |
PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 18,482,272 | 756,540 | SH | | SOLE | | 756,540 | 0 | 0 |
PERMIAN RESOURCES CORP | Common Stock | 71424F105 | 102,033,762 | 6,838,724 | SH | | SOLE | | 6,838,724 | 0 | 0 |
PERSPECTIVE THERAPEUTICS INC | Common Stock | 46489V302 | 2,041,503 | 181,467 | SH | | SOLE | | 181,467 | 0 | 0 |
PFIZER INC | Common Stock | 717081103 | 17,862,862 | 668,520 | SH | | SOLE | | 668,520 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 | 7,674,604 | 455,196 | SH | | SOLE | | 455,196 | 0 | 0 |
PINTEREST INC- CLASS A | Common Stock | 72352L106 | 34,258,954 | 1,174,056 | SH | | SOLE | | 1,174,056 | 0 | 0 |
PJT PARTNERS INC - A | Common Stock | 69343T107 | 72,900,363 | 457,371 | SH | | SOLE | | 457,371 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 | 213,002,543 | 1,044,283 | SH | | SOLE | | 1,044,283 | 0 | 0 |
POOL CORP | Common Stock | 73278L105 | 3,777,216 | 10,138 | SH | | SOLE | | 10,138 | 0 | 0 |
POWELL INDUSTRIES INC | Common Stock | 739128106 | 17,802,378 | 51,397 | SH | | SOLE | | 51,397 | 0 | 0 |
PRESTIGE CONSUMER HEALTHCARE | Common Stock | 74112D101 | 34,921,890 | 434,514 | SH | | SOLE | | 434,514 | 0 | 0 |
PRIMO WATER CORP | Common Stock | 74167P108 | 6,198,946 | 256,049 | SH | | SOLE | | 256,049 | 0 | 0 |
PRIMORIS SERVICES CORP | Common Stock | 74164F103 | 16,081,202 | 196,977 | SH | | SOLE | | 196,977 | 0 | 0 |
PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | 12,187,959 | 172,977 | SH | | SOLE | | 172,977 | 0 | 0 |
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 138,641,241 | 826,672 | SH | | SOLE | | 826,672 | 0 | 0 |
PROGRESSIVE CORP | Common Stock | 743315103 | 10,224,917 | 39,098 | SH | | SOLE | | 39,098 | 0 | 0 |
PROLOGIS INC | REIT | 74340W103 | 105,493,435 | 910,760 | SH | | SOLE | | 910,760 | 0 | 0 |
PROS HOLDINGS INC | Common Stock | 74346Y103 | 5,878,992 | 261,521 | SH | | SOLE | | 261,521 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | 13,604,564 | 294,280 | SH | | SOLE | | 294,280 | 0 | 0 |
PTC INC | Common Stock | 69370C100 | 126,218,997 | 654,561 | SH | | SOLE | | 654,561 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GP | Common Stock | 744573106 | 5,138,146 | 59,871 | SH | | SOLE | | 59,871 | 0 | 0 |
PULTEGROUP INC | Common Stock | 745867101 | 2,243,160 | 16,904 | SH | | SOLE | | 16,904 | 0 | 0 |
PURE STORAGE INC - CLASS A | Common Stock | 74624M102 | 40,019,166 | 756,363 | SH | | SOLE | | 756,363 | 0 | 0 |
PVH CORP | Common Stock | 693656100 | 1,510,396 | 14,491 | SH | | SOLE | | 14,491 | 0 | 0 |
QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 30,171,563 | 177,532 | SH | | SOLE | | 177,532 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 8,709,971 | 50,962 | SH | | SOLE | | 50,962 | 0 | 0 |
QUALYS INC | Common Stock | 74758T303 | 5,642,501 | 36,642 | SH | | SOLE | | 36,642 | 0 | 0 |
QUANTA SERVICES INC | Common Stock | 74762E102 | 64,161,465 | 193,853 | SH | | SOLE | | 193,853 | 0 | 0 |
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 2,291,740 | 14,380 | SH | | SOLE | | 14,380 | 0 | 0 |
RADNET INC | Common Stock | 750491102 | 19,068,064 | 262,899 | SH | | SOLE | | 262,899 | 0 | 0 |
RAMBUS INC | Common Stock | 750917106 | 40,316,277 | 722,773 | SH | | SOLE | | 722,773 | 0 | 0 |
RAPID7 INC | Common Stock | 753422104 | 8,885,313 | 219,174 | SH | | SOLE | | 219,174 | 0 | 0 |
RB GLOBAL INC | Common Stock | 74935Q107 | 237,133,558 | 2,581,467 | SH | | SOLE | | 2,581,467 | 0 | 0 |
RBC BEARINGS INC | Common Stock | 75524B104 | 24,963,013 | 78,046 | SH | | SOLE | | 78,046 | 0 | 0 |
REALTY INCOME CORP | REIT | 756109104 | 20,585,759 | 357,950 | SH | | SOLE | | 357,950 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | Common Stock | 759351604 | 25,296,794 | 112,901 | SH | | SOLE | | 112,901 | 0 | 0 |
RELIANCE INC | Common Stock | 759509102 | 2,732,644 | 8,523 | SH | | SOLE | | 8,523 | 0 | 0 |
RELX PLC - SPON ADR | ADR | 759530108 | 663,611 | 13,831 | SH | | SOLE | | 13,831 | 0 | 0 |
REPLIGEN CORP | Common Stock | 759916109 | 38,522,112 | 273,789 | SH | | SOLE | | 273,789 | 0 | 0 |
REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 4,353,493 | 72,030 | SH | | SOLE | | 72,030 | 0 | 0 |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 582,447 | 9,040 | SH | | SOLE | | 9,040 | 0 | 0 |
ROBINHOOD MARKETS INC - A | Common Stock | 770700102 | 3,267,352 | 106,986 | SH | | SOLE | | 106,986 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 131,064,588 | 913,979 | SH | | SOLE | | 913,979 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 197,689,518 | 877,567 | SH | | SOLE | | 877,567 | 0 | 0 |
RTX CORP | Common Stock | 75513E101 | 7,846,289 | 63,507 | SH | | SOLE | | 63,507 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 98,554,608 | 1,380,510 | SH | | SOLE | | 1,380,510 | 0 | 0 |
S&P GLOBAL INC | Common Stock | 78409V104 | 2,783,664 | 5,536 | SH | | SOLE | | 5,536 | 0 | 0 |
SALESFORCE INC | Common Stock | 79466L302 | 24,241,314 | 75,295 | SH | | SOLE | | 75,295 | 0 | 0 |
SANOFI-ADR | ADR | 80105N105 | 337,788 | 6,582 | SH | | SOLE | | 6,582 | 0 | 0 |
SAP SE-SPONSORED ADR | ADR | 803054204 | 1,559,818 | 6,566 | SH | | SOLE | | 6,566 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 45,170,210 | 371,435 | SH | | SOLE | | 371,435 | 0 | 0 |
SELECTIVE INSURANCE GROUP | Common Stock | 816300107 | 42,666,779 | 427,180 | SH | | SOLE | | 427,180 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | 6,874,052 | 86,390 | SH | | SOLE | | 86,390 | 0 | 0 |
SHAKE SHACK INC - CLASS A | Common Stock | 819047101 | 22,175,333 | 168,852 | SH | | SOLE | | 168,852 | 0 | 0 |
SHELL PLC-ADR | ADR | 780259305 | 785,138 | 11,708 | SH | | SOLE | | 11,708 | 0 | 0 |
SHIFT4 PAYMENTS INC-CLASS A | Common Stock | 82452J109 | 78,525,022 | 779,250 | SH | | SOLE | | 779,250 | 0 | 0 |
SILGAN HOLDINGS INC | Common Stock | 827048109 | 9,173,620 | 171,022 | SH | | SOLE | | 171,022 | 0 | 0 |
SILICON LABORATORIES INC | Common Stock | 826919102 | 8,201,348 | 73,161 | SH | | SOLE | | 73,161 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 13,243,715 | 69,980 | SH | | SOLE | | 69,980 | 0 | 0 |
SITIME CORP | Common Stock | 82982T106 | 7,553,025 | 33,502 | SH | | SOLE | | 33,502 | 0 | 0 |
SKECHERS USA INC-CL A | Common Stock | 830566105 | 4,025,802 | 64,630 | SH | | SOLE | | 64,630 | 0 | 0 |
SLM CORP | Common Stock | 78442P106 | 13,419,488 | 578,177 | SH | | SOLE | | 578,177 | 0 | 0 |
SM ENERGY CO | Common Stock | 78454L100 | 14,057,344 | 324,126 | SH | | SOLE | | 324,126 | 0 | 0 |
SNAP-ON INC | Common Stock | 833034101 | 1,846,647 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
SONY GROUP CORP - SP ADR | ADR | 835699307 | 549,595 | 27,604 | SH | | SOLE | | 27,604 | 0 | 0 |
SPDR Bloomberg Short Term High Yield Bond ETF | ETP | 78468R408 | 872,094 | 34,026 | SH | | SOLE | | 34,026 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 2,892,248 | 4,835 | SH | | SOLE | | 4,835 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | Common Stock | 85205L107 | 9,295,551 | 273,479 | SH | | SOLE | | 273,479 | 0 | 0 |
SPS COMMERCE INC | Common Stock | 78463M107 | 12,510,804 | 67,542 | SH | | SOLE | | 67,542 | 0 | 0 |
SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 24,232,964 | 143,314 | SH | | SOLE | | 143,314 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS | Common Stock | 78467J100 | 2,081,203 | 27,831 | SH | | SOLE | | 27,831 | 0 | 0 |
STANDARD MOTOR PRODS | Common Stock | 853666105 | 2,427,437 | 69,395 | SH | | SOLE | | 69,395 | 0 | 0 |
STARBUCKS CORP | Common Stock | 855244109 | 48,142,876 | 493,520 | SH | | SOLE | | 493,520 | 0 | 0 |
STEEL DYNAMICS INC | Common Stock | 858119100 | 5,803,188 | 39,065 | SH | | SOLE | | 39,065 | 0 | 0 |
STEPSTONE GROUP INC-CLASS A | Common Stock | 85914M107 | 27,026,414 | 397,272 | SH | | SOLE | | 397,272 | 0 | 0 |
STERIS PLC | Common Stock | 0000000NA | 2,157,742 | 9,844 | SH | | SOLE | | 9,844 | 0 | 0 |
STEVEN MADDEN LTD | Common Stock | 556269108 | 9,337,399 | 209,218 | SH | | SOLE | | 209,218 | 0 | 0 |
STEWART INFORMATION SERVICES | Common Stock | 860372101 | 3,432,074 | 47,424 | SH | | SOLE | | 47,424 | 0 | 0 |
STONEX GROUP INC | Common Stock | 861896108 | 7,846,591 | 80,635 | SH | | SOLE | | 80,635 | 0 | 0 |
STRYKER CORP | Common Stock | 863667101 | 8,968,963 | 23,856 | SH | | SOLE | | 23,856 | 0 | 0 |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 891,414 | 63,718 | SH | | SOLE | | 63,718 | 0 | 0 |
SUMMIT MATERIALS INC -CL A | Common Stock | 86614U100 | 41,852,095 | 830,234 | SH | | SOLE | | 830,234 | 0 | 0 |
SYNOPSYS INC | Common Stock | 871607107 | 69,887,143 | 124,454 | SH | | SOLE | | 124,454 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 | 64,521,305 | 362,683 | SH | | SOLE | | 362,683 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 120,398,747 | 803,837 | SH | | SOLE | | 803,837 | 0 | 0 |
TD SYNNEX CORP | Common Stock | 87162W100 | 5,645,748 | 44,882 | SH | | SOLE | | 44,882 | 0 | 0 |
TE CONNECTIVITY PLC | Common Stock | 0000000NA | 95,429,425 | 615,435 | SH | | SOLE | | 615,435 | 0 | 0 |
TECHNIPFMC PLC | Common Stock | 0000000NA | 604,141 | 20,999 | SH | | SOLE | | 20,999 | 0 | 0 |
TECHTARGET | Common Stock | 87874R100 | 11,414,197 | 384,705 | SH | | SOLE | | 384,705 | 0 | 0 |
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 11,003,812 | 66,605 | SH | | SOLE | | 66,605 | 0 | 0 |
TENNANT CO | Common Stock | 880345103 | 3,872,692 | 42,778 | SH | | SOLE | | 42,778 | 0 | 0 |
TERADYNE INC | Common Stock | 880770102 | 82,303,334 | 742,207 | SH | | SOLE | | 742,207 | 0 | 0 |
TERRENO REALTY CORP | REIT | 88146M101 | 10,708,640 | 172,720 | SH | | SOLE | | 172,720 | 0 | 0 |
TESLA INC | Common Stock | 88160R101 | 10,032,343 | 31,232 | SH | | SOLE | | 31,232 | 0 | 0 |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 664,843 | 38,857 | SH | | SOLE | | 38,857 | 0 | 0 |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 22,236,292 | 100,941 | SH | | SOLE | | 100,941 | 0 | 0 |
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 20,967,970 | 106,022 | SH | | SOLE | | 106,022 | 0 | 0 |
TG THERAPEUTICS INC | Common Stock | 88322Q108 | 4,862,983 | 168,795 | SH | | SOLE | | 168,795 | 0 | 0 |
THE CIGNA GROUP | Common Stock | 125523100 | 3,324,648 | 10,397 | SH | | SOLE | | 10,397 | 0 | 0 |
TJX COMPANIES INC | Common Stock | 872540109 | 7,637,043 | 64,814 | SH | | SOLE | | 64,814 | 0 | 0 |
T-MOBILE US INC | Common Stock | 872590104 | 133,626,126 | 567,872 | SH | | SOLE | | 567,872 | 0 | 0 |
TOLL BROTHERS INC | Common Stock | 889478103 | 10,036,676 | 63,688 | SH | | SOLE | | 63,688 | 0 | 0 |
TORO CO | Common Stock | 891092108 | 1,261,039 | 14,869 | SH | | SOLE | | 14,869 | 0 | 0 |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 670,228 | 3,896 | SH | | SOLE | | 3,896 | 0 | 0 |
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 104,444,227 | 361,949 | SH | | SOLE | | 361,949 | 0 | 0 |
TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 | 175,569,903 | 1,403,100 | SH | | SOLE | | 1,403,100 | 0 | 0 |
TRANE TECHNOLOGIES PLC | Common Stock | 0000000NA | 6,893,458 | 16,789 | SH | | SOLE | | 16,789 | 0 | 0 |
TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 11,099,502 | 129,094 | SH | | SOLE | | 129,094 | 0 | 0 |
TREX COMPANY INC | Common Stock | 89531P105 | 3,394,472 | 46,653 | SH | | SOLE | | 46,653 | 0 | 0 |
TRIP.COM GROUP LTD-ADR | ADR | 22943F100 | 929,357 | 14,193 | SH | | SOLE | | 14,193 | 0 | 0 |
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 148,775,701 | 238,721 | SH | | SOLE | | 238,721 | 0 | 0 |
TYSON FOODS INC-CL A | Common Stock | 902494103 | 3,156,661 | 52,973 | SH | | SOLE | | 52,973 | 0 | 0 |
UFP TECHNOLOGIES INC | Common Stock | 902673102 | 9,790,575 | 28,390 | SH | | SOLE | | 28,390 | 0 | 0 |
UMH PROPERTIES INC | REIT | 903002103 | 3,513,246 | 181,657 | SH | | SOLE | | 181,657 | 0 | 0 |
UNIFIRST CORP/MA | Common Stock | 904708104 | 6,933,414 | 34,541 | SH | | SOLE | | 34,541 | 0 | 0 |
UNION PACIFIC CORP | Common Stock | 907818108 | 94,610,068 | 391,776 | SH | | SOLE | | 391,776 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 5,115,484 | 58,456 | SH | | SOLE | | 58,456 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 17,281,040 | 130,482 | SH | | SOLE | | 130,482 | 0 | 0 |
UNITED PARKS & RESORTS INC | Common Stock | 81282V100 | 24,636,647 | 433,973 | SH | | SOLE | | 433,973 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 164,432,566 | 267,018 | SH | | SOLE | | 267,018 | 0 | 0 |
UNIVERSAL HEALTH SERVICES-B | Common Stock | 913903100 | 12,228,192 | 58,931 | SH | | SOLE | | 58,931 | 0 | 0 |
VanEck Long Muni ETF | ETP | 92189F536 | 658,229 | 36,609 | SH | | SOLE | 2, 1 | 36,609 | 0 | 0 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETP | 92206C771 | 999,606 | 21,773 | SH | | SOLE | 2 | 21,773 | 0 | 0 |
VARONIS SYSTEMS INC | Common Stock | 922280102 | 20,606,972 | 393,413 | SH | | SOLE | 2 | 393,413 | 0 | 0 |
VAXCYTE INC | Common Stock | 92243G108 | 18,800,480 | 176,249 | SH | | SOLE | 2, 1 | 176,249 | 0 | 0 |
VEECO INSTRUMENTS INC | Common Stock | 922417100 | 9,659,481 | 336,802 | SH | | SOLE | 2 | 336,802 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 | 99,580,545 | 423,747 | SH | | SOLE | | 423,747 | 0 | 0 |
VERICEL CORP | Common Stock | 92346J108 | 11,528,244 | 213,486 | SH | | SOLE | | 213,486 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 27,725,110 | 684,908 | SH | | SOLE | | 684,908 | 0 | 0 |
VERRA MOBILITY CORP | Common Stock | 92511U102 | 3,677,103 | 156,873 | SH | | SOLE | | 156,873 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 4,195,412 | 8,119 | SH | | SOLE | | 8,119 | 0 | 0 |
VERTIV HOLDINGS CO-A | Common Stock | 92537N108 | 138,624,410 | 1,102,381 | SH | | SOLE | 2, 1 | 1,102,381 | 0 | 0 |
VIPER ENERGY INC | Common Stock | 927959106 | 26,954,383 | 495,030 | SH | | SOLE | | 495,030 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | Common Stock | 92790C104 | 7,894,007 | 313,130 | SH | | SOLE | | 313,130 | 0 | 0 |
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 11,361,980 | 36,905 | SH | | SOLE | | 36,905 | 0 | 0 |
VISTRA CORP | Common Stock | 92840M102 | 155,975,344 | 1,099,192 | SH | | SOLE | | 1,099,192 | 0 | 0 |
WABTEC CORP | Common Stock | 929740108 | 226,937,643 | 1,130,787 | SH | | SOLE | | 1,130,787 | 0 | 0 |
WALMART INC | Common Stock | 931142103 | 29,301,890 | 345,418 | SH | | SOLE | | 345,418 | 0 | 0 |
WALT DISNEY CO/THE | Common Stock | 254687106 | 1,485,300 | 15,000 | SH | | SOLE | 1, 2 | 15,000 | 0 | 0 |
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 168,753,453 | 916,939 | SH | | SOLE | 2 | 916,939 | 0 | 0 |
WD-40 CO | Common Stock | 929236107 | 12,459,986 | 44,896 | SH | | SOLE | 2, 1 | 44,896 | 0 | 0 |
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 13,722,227 | 140,611 | SH | | SOLE | | 140,611 | 0 | 0 |
WELLS FARGO & CO | Common Stock | 949746101 | 11,871,908 | 169,501 | SH | | SOLE | | 169,501 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 | 49,759,721 | 153,532 | SH | | SOLE | 2 | 153,532 | 0 | 0 |
WILEY (JOHN) & SONS-CLASS A | Common Stock | 968223206 | 21,272,963 | 407,997 | SH | | SOLE | | 407,997 | 0 | 0 |
WILLIAMS COS INC | Common Stock | 969457100 | 150,477,634 | 2,672,307 | SH | | SOLE | | 2,672,307 | 0 | 0 |
WILLIAMS-SONOMA INC | Common Stock | 969904101 | 4,049,630 | 31,199 | SH | | SOLE | | 31,199 | 0 | 0 |
WINGSTOP INC | Common Stock | 974155103 | 158,215,812 | 465,368 | SH | | SOLE | | 465,368 | 0 | 0 |
WINMARK CORP | Common Stock | 974250102 | 8,772,351 | 21,372 | SH | | SOLE | | 21,372 | 0 | 0 |
WIX.COM LTD | Common Stock | 0000000NA | 341,032 | 1,977 | SH | | SOLE | | 1,977 | 0 | 0 |
WOODWARD INC | Common Stock | 980745103 | 25,987,316 | 145,628 | SH | | SOLE | | 145,628 | 0 | 0 |
WR BERKLEY CORP | Common Stock | 084423102 | 1,205,913 | 19,916 | SH | | SOLE | | 19,916 | 0 | 0 |
WSFS FINANCIAL CORP | Common Stock | 929328102 | 14,295,093 | 255,452 | SH | | SOLE | 2 | 255,452 | 0 | 0 |
WW GRAINGER INC | Common Stock | 384802104 | 182,504,706 | 151,790 | SH | | SOLE | | 151,790 | 0 | 0 |
WYNN RESORTS LTD | Common Stock | 983134107 | 51,422,325 | 609,992 | SH | | SOLE | 1, 2 | 609,992 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | 989207105 | 60,474,700 | 151,448 | SH | | SOLE | 2, 1 | 151,448 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP-A | Common Stock | 98956A105 | 26,247,437 | 737,702 | SH | | SOLE | | 737,702 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 | 72,463,964 | 889,565 | SH | | SOLE | 2, 1 | 889,565 | 0 | 0 |
ZURN ELKAY WATER SOLUTIONS C | Common Stock | 98983L108 | 26,881,822 | 686,286 | SH | | SOLE | | 686,286 | 0 | 0 |