Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
8 Related Money Managers also Reported Holdings in this Quarter for this Manager.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 10X GENOMICS INC-CLASS A | Common Stock | – | 88025U·10·9 | 40,821,476 | 0.22% | 729,476 | Sh. | 55,960.00 | Sole | #2 | Sole | – | – |
| 89BIO INC | Common Stock | – | 282559·10·3 | 7,842,401 | 0.04% | 702,095 | Sh. | 11,170.00 | Sole | #1, 2 | Sole | – | – |
| AAON INC | Common Stock | – | 000360·20·6 | 13,947,985 | 0.07% | 188,818 | Sh. | 73,870.00 | Sole | – | Sole | – | – |
| ABBOTT LABORATORIES | Common Stock | – | 002824·10·0 | 102,753,419 | 0.55% | 933,527 | Sh. | 110,070.11 | Sole | #2 | Sole | – | – |
| ABBVIE INC | Common Stock | – | 00287Y·10·9 | 154,188,167 | 0.83% | 994,954 | Sh. | 154,970.15 | Sole | #2 | Sole | – | – |
| ACCENTURE PLC-CL A | Common Stock | – | G1151C·10·1 | 115,102,038 | 0.62% | 328,010 | Sh. | 350,910.15 | Sole | #2 | Sole | – | – |
| ACELYRIN INC | Common Stock | – | 00445A·10·0 | 2,676,155 | 0.01% | 358,734 | Sh. | 7,460.00 | Sole | #1, 2 | Sole | – | – |
| ACUSHNET HOLDINGS CORP | Common Stock | – | 005098·10·8 | 7,672,817 | 0.04% | 121,463 | Sh. | 63,169.99 | Sole | – | Sole | – | – |
| ADMA BIOLOGICS INC | Common Stock | – | 000899·10·4 | 117,325 | 0.00% | 25,957 | Sh. | 4,519.98 | Sole | – | Sole | – | – |
| ADOBE INC | Common Stock | – | 00724F·10·1 | 14,557,040 | 0.08% | 24,400 | Sh. | 596,600.00 | Sole | – | Sole | – | – |
| ADVANCED MICRO DEVICES | Common Stock | – | 007903·10·7 | 328,282 | 0.00% | 2,227 | Sh. | 147,409.97 | Sole | – | Sole | – | – |
| AECOM | Common Stock | – | 00766T·10·0 | 2,699,082 | 0.01% | 29,201 | Sh. | 92,431.15 | Sole | – | Sole | – | – |
| AERCAP HOLDINGS NV | Common Stock | – | N00985·10·6 | 669,920 | 0.00% | 9,014 | Sh. | 74,319.95 | Sole | – | Sole | – | – |
| AEROVIRONMENT INC | Common Stock | – | 008073·10·8 | 26,903,742 | 0.14% | 213,454 | Sh. | 126,040.00 | Sole | #1, 2 | Sole | – | – |
| AGILYSYS INC | Common Stock | – | 00847J·10·5 | 7,524,467 | 0.04% | 88,711 | Sh. | 84,820.00 | Sole | – | Sole | – | – |
| AGREE REALTY CORP | REIT | – | 008492·10·0 | 7,112,216 | 0.04% | 112,982 | Sh. | 62,949.99 | Sole | – | Sole | – | – |
| AIR PRODUCTS & CHEMICALS INC | Common Stock | – | 009158·10·6 | 1,440,341 | 0.01% | 5,260 | Sh. | 273,829.09 | Sole | – | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | Common Stock | – | 00971T·10·1 | 1,239,479 | 0.01% | 10,473 | Sh. | 118,349.95 | Sole | – | Sole | – | – |
| ALBANY INTL CORP-CL A | Common Stock | – | 012348·10·8 | 22,786,843 | 0.12% | 231,998 | Sh. | 98,220.00 | Sole | #2 | Sole | – | – |
| ALCON INC | Common Stock | – | H01301·12·8 | 375,210 | 0.00% | 4,803 | Sh. | 78,119.93 | Sole | – | Sole | – | – |
| ALDEYRA THERAPEUTICS INC | Common Stock | – | 01438T·10·6 | 3,546,272 | 0.02% | 1,010,334 | Sh. | 3,510.00 | Sole | #1, 2 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQUIT | REIT | – | 015271·10·9 | 2,333,455 | 0.01% | 18,407 | Sh. | 126,769.98 | Sole | – | Sole | – | – |
| ALIGN TECHNOLOGY INC | Common Stock | – | 016255·10·1 | 73,157,178 | 0.39% | 266,997 | Sh. | 274,000.00 | Sole | #2 | Sole | – | – |
| ALIGNMENT HEALTHCARE INC | Common Stock | – | 01625V·10·4 | 5,222,800 | 0.03% | 606,597 | Sh. | 8,610.00 | Sole | – | Sole | – | – |
| ALKERMES PLC | Common Stock | – | G01767·10·5 | 16,521,860 | 0.09% | 595,597 | Sh. | 27,740.00 | Sole | #1, 2 | Sole | – | – |
| ALLIENT INC | Common Stock | – | 019330·10·9 | 5,821,044 | 0.03% | 192,686 | Sh. | 30,210.00 | Sole | – | Sole | – | – |
| ALLISON TRANSMISSION HOLDING | Common Stock | – | 01973R·10·1 | 4,132,022 | 0.02% | 71,058 | Sh. | 58,149.99 | Sole | – | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | – | 02043Q·10·7 | 50,314,989 | 0.27% | 262,865 | Sh. | 191,410.00 | Sole | #2 | Sole | – | – |
| ALPHABET INC-CL A | Common Stock | – | 02079K·30·5 | 21,995,587 | 0.12% | 157,460 | Sh. | 139,690.00 | Sole | – | Sole | – | – |
| ALPHABET INC-CL C | Common Stock | – | 02079K·10·7 | 21,531,426 | 0.12% | 152,781 | Sh. | 140,930.00 | Sole | – | Sole | – | – |
| ALTAIR ENGINEERING INC – A | Common Stock | – | 021369·10·3 | 17,757,417 | 0.10% | 211,021 | Sh. | 84,150.00 | Sole | – | Sole | – | – |
| AMAZON.COM INC | Common Stock | – | 023135·10·6 | 32,826,940 | 0.18% | 216,052 | Sh. | 151,940.00 | Sole | – | Sole | – | – |
| AMERICAN ELECTRIC POWER | Common Stock | – | 025537·10·1 | 7,303,221 | 0.04% | 89,919 | Sh. | 81,220.00 | Sole | – | Sole | – | – |
| AMERICAN EXPRESS CO | Common Stock | – | 025816·10·9 | 642,763 | 0.00% | 3,431 | Sh. | 187,339.84 | Sole | – | Sole | – | – |
| AMERICAN SOFTWARE INC-CL A | Common Stock | – | 029683·10·9 | 5,431,876 | 0.03% | 480,697 | Sh. | 11,300.00 | Sole | – | Sole | – | – |
| AMERICAN TOWER CORP | REIT | – | 03027X·10·0 | 80,321,531 | 0.43% | 372,065 | Sh. | 215,880.37 | Sole | #2 | Sole | – | – |
| AMERIPRISE FINANCIAL INC | Common Stock | – | 03076C·10·6 | 3,612,210 | 0.02% | 9,510 | Sh. | 379,832.81 | Sole | – | Sole | – | – |
| AMERISAFE INC | Common Stock | – | 03071H·10·0 | 8,348,265 | 0.04% | 178,458 | Sh. | 46,780.00 | Sole | – | Sole | – | – |
| AMGEN INC | Common Stock | – | 031162·10·0 | 139,353,031 | 0.75% | 483,831 | Sh. | 288,020.05 | Sole | #2 | Sole | – | – |
| AMN HEALTHCARE SERVICES INC | Common Stock | – | 001744·10·1 | 722,666 | 0.00% | 9,651 | Sh. | 74,879.91 | Sole | – | Sole | – | – |
| AMPHASTAR PHARMACEUTICALS IN | Common Stock | – | 03209R·10·3 | 2,229,197 | 0.01% | 36,042 | Sh. | 61,849.98 | Sole | – | Sole | – | – |
| ANALOG DEVICES INC | Common Stock | – | 032654·10·5 | 127,131,858 | 0.68% | 640,269 | Sh. | 198,560.07 | Sole | #2 | Sole | – | – |
| ANTERO RESOURCES CORP | Common Stock | – | 03674X·10·6 | 75,761,043 | 0.41% | 3,340,434 | Sh. | 22,680.00 | Sole | #1, 2 | Sole | – | – |
| APELLIS PHARMACEUTICALS INC | Common Stock | – | 03753U·10·6 | 26,697,560 | 0.14% | 446,000 | Sh. | 59,860.00 | Sole | #2 | Sole | – | – |
| APPFOLIO INC – A | Common Stock | – | 03783C·10·0 | 22,692,187 | 0.12% | 130,987 | Sh. | 173,239.99 | Sole | #1, 2 | Sole | – | – |
| APPLE HOSPITALITY REIT INC | REIT | – | 03784Y·20·0 | 7,596,600 | 0.04% | 457,351 | Sh. | 16,610.00 | Sole | – | Sole | – | – |
| APPLE INC | Common Stock | – | 037833·10·0 | 68,416,190 | 0.37% | 355,353 | Sh. | 192,530.22 | Sole | – | Sole | – | – |
| APPLIED MATERIALS INC | Common Stock | – | 038222·10·5 | 5,397,611 | 0.03% | 33,304 | Sh. | 162,070.95 | Sole | – | Sole | – | – |
| APPLOVIN CORP-CLASS A | Common Stock | – | 03831W·10·8 | 1,288,908 | 0.01% | 32,344 | Sh. | 39,849.99 | Sole | – | Sole | – | – |
| APYX MEDICAL CORP | Common Stock | – | 03837C·10·6 | 27,323 | 0.00% | 10,429 | Sh. | 2,619.91 | Sole | – | Sole | – | – |
| ARCELORMITTAL-NY REGISTERED | NY Reg Shrs | – | 03938L·20·3 | 416,651 | 0.00% | 14,676 | Sh. | 28,389.96 | Sole | – | Sole | – | – |
| ARCH CAPITAL GROUP LTD | Common Stock | – | G0450A·10·5 | 3,109,016 | 0.02% | 41,861 | Sh. | 74,269.99 | Sole | – | Sole | – | – |
| ARCOSA INC | Common Stock | – | 039653·10·0 | 16,677,413 | 0.09% | 201,808 | Sh. | 82,640.00 | Sole | – | Sole | – | – |
| ARISTA NETWORKS INC | Common Stock | – | 040413·10·6 | 77,748,209 | 0.42% | 330,127 | Sh. | 235,510.00 | Sole | #2 | Sole | – | – |
| ARROWHEAD PHARMACEUTICALS IN | Common Stock | – | 04280A·10·0 | 16,948,116 | 0.09% | 553,860 | Sh. | 30,600.00 | Sole | #1, 2 | Sole | – | – |
| ASE TECHNOLOGY HOLDING – ADR | ADR | – | 00215W·10·0 | 409,607 | 0.00% | 43,529 | Sh. | 9,409.98 | Sole | – | Sole | – | – |
| ASHLAND INC | Common Stock | – | 044186·10·4 | 1,322,739 | 0.01% | 15,689 | Sh. | 84,309.96 | Sole | – | Sole | – | – |
| ASML HOLDING NV-NY REG SHS | NY Reg Shrs | – | 044186·10·4 | 996,106 | 0.01% | 1,316 | Sh. | 756,919.45 | Sole | – | Sole | – | – |
| ASSURED GUARANTY LTD | Common Stock | – | G0585R·10·6 | 11,135,976 | 0.06% | 148,817 | Sh. | 74,830.00 | Sole | – | Sole | – | – |
| ASTRAZENECA PLC-SPONS ADR | ADR | – | 046353·10·8 | 90,785,502 | 0.49% | 1,347,965 | Sh. | 67,350.04 | Sole | #2 | Sole | – | – |
| AT&T INC | Common Stock | – | 00206R·10·2 | 10,121,880 | 0.05% | 603,211 | Sh. | 16,780.00 | Sole | – | Sole | – | – |
| ATLANTA BRAVES HOLDINGS IN-C | Common Stock | – | 047726·30·2 | 3,909,316 | 0.02% | 98,770 | Sh. | 39,579.99 | Sole | – | Sole | – | – |
| ATRICURE INC | Common Stock | – | 04963C·20·9 | 4,669,251 | 0.03% | 130,828 | Sh. | 35,690.00 | Sole | – | Sole | – | – |
| AURINIA PHARMACEUTICALS INC | Common Stock | – | 05156V·10·2 | 91,787 | 0.00% | 10,210 | Sh. | 8,989.91 | Sole | – | Sole | – | – |
| AUTOMATIC DATA PROCESSING | Common Stock | – | 053015·10·3 | 8,399,500 | 0.05% | 36,054 | Sh. | 232,969.99 | Sole | – | Sole | – | – |
| AUTONATION INC | Common Stock | – | 05329W·10·2 | 1,601,519 | 0.01% | 10,664 | Sh. | 150,179.95 | Sole | – | Sole | – | – |
| AUTOZONE INC | Common Stock | – | 053332·10·2 | 70,263,951 | 0.38% | 27,175 | Sh. | 2,585,609.97 | Sole | #2 | Sole | – | – |
| AVANOS MEDICAL INC | Common Stock | – | 05350V·10·6 | 4,115,164 | 0.02% | 183,467 | Sh. | 22,430.00 | Sole | – | Sole | – | – |
| AXCELIS TECHNOLOGIES INC | Common Stock | – | 054540·20·8 | 3,601,620 | 0.02% | 27,771 | Sh. | 129,689.96 | Sole | – | Sole | – | – |
| AXOGEN INC | Common Stock | – | 05463X·10·6 | 85,832 | 0.00% | 12,567 | Sh. | 6,829.95 | Sole | – | Sole | – | – |
| AXON ENTERPRISE INC | Common Stock | – | 05464C·10·1 | 102,734,224 | 0.55% | 397,686 | Sh. | 258,330.00 | Sole | #2 | Sole | – | – |
| AXONICS INC | Common Stock | – | 05465P·10·1 | 9,413,407 | 0.05% | 151,268 | Sh. | 62,230.00 | Sole | – | Sole | – | – |
| AXOS FINANCIAL INC | Common Stock | – | 05465C·10·0 | 7,470,808 | 0.04% | 136,828 | Sh. | 54,599.99 | Sole | – | Sole | – | – |
| BADGER METER INC | Common Stock | – | 056525·10·8 | 10,360,233 | 0.06% | 67,113 | Sh. | 154,369.99 | Sole | #1, 2 | Sole | – | – |
| BAKER HUGHES CO | Common Stock | – | 05722G·10·0 | 198,904,391 | 1.07% | 5,819,321 | Sh. | 34,180.00 | Sole | #2 | Sole | – | – |
| BANCO SANTANDER SA-SPON ADR | ADR | – | 05964H·10·5 | 653,859 | 0.00% | 157,937 | Sh. | 4,140.00 | Sole | – | Sole | – | – |
| BANK OF AMERICA CORP | Common Stock | – | 060505·10·4 | 15,160,294 | 0.08% | 450,261 | Sh. | 33,670.01 | Sole | – | Sole | – | – |
| BANK OF NEW YORK MELLON CORP | Common Stock | – | 064058·10·0 | 6,650,325 | 0.04% | 127,768 | Sh. | 52,050.00 | Sole | – | Sole | – | – |
| BEACON ROOFING SUPPLY INC | Common Stock | – | 073685·10·9 | 13,599,833 | 0.07% | 156,284 | Sh. | 87,020.00 | Sole | – | Sole | – | – |
| BELLRING BRANDS INC | Common Stock | – | 07831C·10·3 | 16,899,664 | 0.09% | 304,883 | Sh. | 55,430.00 | Sole | #1, 2 | Sole | – | – |
| BERRY GLOBAL GROUP INC | Common Stock | – | 08579W·10·3 | 12,525,509 | 0.07% | 185,866 | Sh. | 67,390.00 | Sole | – | Sole | – | – |
| BEST BUY CO INC | Common Stock | – | 086516·10·1 | 861,754 | 0.00% | 11,008 | Sh. | 78,284.34 | Sole | – | Sole | – | – |
| BEYOND INC | Common Stock | – | 690370·10·1 | 6,567,209 | 0.04% | 237,169 | Sh. | 27,690.00 | Sole | – | Sole | – | – |
| BGC GROUP INC-A | Common Stock | – | 088929·10·4 | 93,145 | 0.00% | 12,901 | Sh. | 7,219.98 | Sole | – | Sole | – | – |
| BILL HOLDINGS INC | Common Stock | – | 090043·10·0 | 66,820,088 | 0.36% | 818,974 | Sh. | 81,590.00 | Sole | #2 | Sole | – | – |
| BIO-RAD LABORATORIES-A | Common Stock | – | 090572·20·7 | 961,243 | 0.01% | 2,977 | Sh. | 322,889.82 | Sole | – | Sole | – | – |
| BIO-TECHNE CORP | Common Stock | – | 09073M·10·4 | 71,864,213 | 0.39% | 931,366 | Sh. | 77,160.01 | Sole | #2 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | – | 09061G·10·1 | 42,066,021 | 0.23% | 436,279 | Sh. | 96,420.00 | Sole | #2 | Sole | – | – |
| BLACKLINE INC | Common Stock | – | 09239B·10·9 | 8,258,813 | 0.04% | 132,268 | Sh. | 62,439.99 | Sole | – | Sole | – | – |
| BLACKROCK INC | Common Stock | – | 09247X·10·1 | 166,916,743 | 0.89% | 205,613 | Sh. | 811,800.53 | Sole | #2 | Sole | – | – |
| BLOCK INC | Common Stock | – | 852234·10·3 | 4,887,746 | 0.03% | 63,190 | Sh. | 77,349.99 | Sole | – | Sole | – | – |
| BLUEPRINT MEDICINES CORP | Common Stock | – | 09627Y·10·9 | 21,343,967 | 0.11% | 231,396 | Sh. | 92,240.00 | Sole | #1, 2 | Sole | – | – |
| BOOT BARN HOLDINGS INC | Common Stock | – | 099406·10·0 | 25,893,834 | 0.14% | 337,335 | Sh. | 76,760.00 | Sole | #1, 2 | Sole | – | – |
| BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | – | 099502·10·6 | 125,874,696 | 0.67% | 984,088 | Sh. | 127,910.00 | Sole | #2 | Sole | – | – |
| BORGWARNER INC | Common Stock | – | 099724·10·6 | 2,077,866 | 0.01% | 57,960 | Sh. | 35,850.00 | Sole | – | Sole | – | – |
| BP PLC-SPONS ADR | ADR | – | 055622·10·4 | 296,793 | 0.00% | 8,384 | Sh. | 35,399.93 | Sole | – | Sole | – | – |
| BRIDGEBIO PHARMA INC | Common Stock | – | 10806X·10·2 | 8,845,026 | 0.05% | 219,099 | Sh. | 40,370.00 | Sole | #1, 2 | Sole | – | – |
| BRIGHT HORIZONS FAMILY SOLUT | Common Stock | – | 109194·10·0 | 10,727,433 | 0.06% | 113,831 | Sh. | 94,240.00 | Sole | – | Sole | – | – |
| BROADCOM INC | Common Stock | – | 11135F·10·1 | 185,424,633 | 0.99% | 166,113 | Sh. | 1,116,256.00 | Sole | #2 | Sole | – | – |
| BRUKER CORP | Common Stock | – | 116794·10·8 | 2,125,482 | 0.01% | 28,926 | Sh. | 73,479.98 | Sole | – | Sole | – | – |
| BUMBLE INC-A | Common Stock | – | 12047B·10·5 | 12,745,471 | 0.07% | 864,686 | Sh. | 14,740.00 | Sole | #1, 2 | Sole | – | – |
| BWX TECHNOLOGIES INC | Common Stock | – | 05605H·10·0 | 1,369,553 | 0.01% | 17,849 | Sh. | 76,729.96 | Sole | – | Sole | – | – |
| CABLE ONE INC | Common Stock | – | 12685J·10·5 | 15,202,142 | 0.08% | 27,313 | Sh. | 556,589.98 | Sole | – | Sole | – | – |
| CACI INTERNATIONAL INC – CL A | Common Stock | – | 127190·30·4 | 4,124,357 | 0.02% | 12,735 | Sh. | 323,859.99 | Sole | – | Sole | – | – |
| CADENCE DESIGN SYS INC | Common Stock | – | 127387·10·8 | 13,184,886 | 0.07% | 48,408 | Sh. | 272,369.98 | Sole | – | Sole | – | – |
| CAPITAL ONE FINANCIAL CORP | Common Stock | – | 14040H·10·5 | 4,738,283 | 0.03% | 36,137 | Sh. | 131,119.99 | Sole | – | Sole | – | – |
| CARETRUST REIT INC | REIT | – | 14174T·10·7 | 4,977,602 | 0.03% | 222,413 | Sh. | 22,380.00 | Sole | – | Sole | – | – |
| CARRIER GLOBAL CORP | Common Stock | – | 14448C·10·4 | 596,790 | 0.00% | 10,388 | Sh. | 57,449.94 | Sole | – | Sole | – | – |
| CASELLA WASTE SYSTEMS INC-A | Common Stock | – | 147448·10·4 | 18,565,586 | 0.10% | 217,243 | Sh. | 85,460.00 | Sole | #1, 2 | Sole | – | – |
| CASEY’S GENERAL STORES INC | Common Stock | – | 147528·10·3 | 119,363,818 | 0.64% | 434,461 | Sh. | 274,740.01 | Sole | #1, 2 | Sole | – | – |
| CATALENT INC | Common Stock | – | 148806·10·2 | 7,890,067 | 0.04% | 175,608 | Sh. | 44,930.00 | Sole | – | Sole | – | – |
| CATERPILLAR INC | Common Stock | – | 149123·10·1 | 7,526,523 | 0.04% | 25,455 | Sh. | 295,679.55 | Sole | – | Sole | – | – |
| CAVA GROUP INC | Common Stock | – | 148929·10·2 | 13,620,705 | 0.07% | 316,908 | Sh. | 42,980.00 | Sole | #1, 2 | Sole | – | – |
| CELSIUS HOLDINGS INC | Common Stock | – | 15118V·20·7 | 161,312,194 | 0.86% | 2,958,771 | Sh. | 54,520.00 | Sole | #1, 2 | Sole | – | – |
| CEMEX SAB-SPONS ADR PART CER | ADR | – | 151290·88·9 | 460,598 | 0.00% | 59,432 | Sh. | 7,750.00 | Sole | – | Sole | – | – |
| CENCORA INC | Common Stock | – | 03073E·10·5 | 142,386,667 | 0.76% | 693,284 | Sh. | 205,380.00 | Sole | #2 | Sole | – | – |
| CHAMPIONX CORP | Common Stock | – | 15872M·10·4 | 19,624,066 | 0.11% | 671,827 | Sh. | 29,210.00 | Sole | – | Sole | – | – |
| CHART INDUSTRIES INC | Common Stock | – | 16115Q·30·8 | 22,412,515 | 0.12% | 164,399 | Sh. | 136,330.00 | Sole | #1, 2 | Sole | – | – |
| CHEMED CORP | Common Stock | – | 16359R·10·3 | 54,947,203 | 0.29% | 93,967 | Sh. | 584,750.00 | Sole | #2 | Sole | – | – |
| CHEVRON CORP | Common Stock | – | 166764·10·0 | 214,727,045 | 1.15% | 1,439,575 | Sh. | 149,160.03 | Sole | #2 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | – | 169656·10·5 | 104,829,672 | 0.56% | 45,838 | Sh. | 2,286,959.99 | Sole | #2 | Sole | – | – |
| CHORD ENERGY CORP | Common Stock | – | 674215·20·7 | 26,714,989 | 0.14% | 160,711 | Sh. | 166,230.00 | Sole | #1, 2 | Sole | – | – |
| CHUBB LTD | Common Stock | – | H1467J·10·4 | 2,025,374 | 0.01% | 8,961 | Sh. | 226,020.98 | Sole | – | Sole | – | – |
| CHURCHILL DOWNS INC | Common Stock | – | 171484·10·8 | 2,121,774 | 0.01% | 15,725 | Sh. | 134,929.98 | Sole | – | Sole | – | – |
| CHUY’S HOLDINGS INC | Common Stock | – | 171604·10·1 | 3,830,378 | 0.02% | 100,193 | Sh. | 38,230.00 | Sole | – | Sole | – | – |
| CISCO SYSTEMS INC | Common Stock | – | 17275R·10·2 | 6,876,228 | 0.04% | 136,109 | Sh. | 50,520.01 | Sole | – | Sole | – | – |
| CME GROUP INC | Common Stock | – | 12572Q·10·5 | 12,574,040 | 0.07% | 59,705 | Sh. | 210,602.80 | Sole | – | Sole | – | – |
| COCA-COLA CO/THE | Common Stock | – | 191216·10·0 | 30,858,506 | 0.17% | 523,646 | Sh. | 58,930.09 | Sole | – | Sole | – | – |
| COCA-COLA EUROPACIFIC PARTNE | Common Stock | – | G25839·10·4 | 384,088 | 0.00% | 5,755 | Sh. | 66,739.88 | Sole | – | Sole | – | – |
| COGNEX CORP | Common Stock | – | 192422·10·3 | 59,684,234 | 0.32% | 1,429,905 | Sh. | 41,740.00 | Sole | #2 | Sole | – | – |
| COHEN & STEERS INC | Common Stock | – | 19247A·10·0 | 19,614,070 | 0.11% | 259,000 | Sh. | 75,730.00 | Sole | – | Sole | – | – |
| COLUMBIA BANKING SYSTEM INC | Common Stock | – | 197236·10·2 | 12,947,830 | 0.07% | 485,301 | Sh. | 26,680.00 | Sole | – | Sole | – | – |
| COMCAST CORP-CLASS A | Common Stock | – | 20030N·10·1 | 15,039,284 | 0.08% | 342,971 | Sh. | 43,850.02 | Sole | – | Sole | – | – |
| COMFORT SYSTEMS USA INC | Common Stock | – | 199908·10·4 | 4,874,584 | 0.03% | 23,701 | Sh. | 205,669.97 | Sole | #1, 2 | Sole | – | – |
| COMMUNITY HEALTH SYSTEMS INC | Common Stock | – | 203668·10·8 | 40,276 | 0.00% | 12,868 | Sh. | 3,129.93 | Sole | – | Sole | – | – |
| COMPUTER PROGRAMS & SYSTEMS | Common Stock | – | 205306·10·3 | 928,513 | 0.00% | 82,903 | Sh. | 11,199.99 | Sole | – | Sole | – | – |
| CONMED CORP | Common Stock | – | 207410·10·1 | 22,061,227 | 0.12% | 201,454 | Sh. | 109,510.00 | Sole | #1, 2 | Sole | – | – |
| CONOCOPHILLIPS | Common Stock | – | 20825C·10·4 | 3,588,043 | 0.02% | 30,912 | Sh. | 116,072.82 | Sole | – | Sole | – | – |
| CONSTELLATION ENERGY | Common Stock | – | 21037T·10·9 | 2,727,394 | 0.01% | 23,333 | Sh. | 116,889.98 | Sole | – | Sole | – | – |
| COPT DEFENSE PROPERTIES | REIT | – | 22002T·10·8 | 9,706,004 | 0.05% | 378,697 | Sh. | 25,630.00 | Sole | – | Sole | – | – |
| CORNING INC | Common Stock | – | 219350·10·5 | 242,260 | 0.00% | 7,956 | Sh. | 30,449.97 | Sole | – | Sole | – | – |
| CORTEVA INC | Common Stock | – | 22052L·10·4 | 57,169,949 | 0.31% | 1,193,029 | Sh. | 47,920.00 | Sole | #2 | Sole | – | – |
| COSTAR GROUP INC | Common Stock | – | 22160N·10·9 | 93,282,795 | 0.50% | 1,067,431 | Sh. | 87,390.00 | Sole | #2 | Sole | – | – |
| COSTCO WHOLESALE CORP | Common Stock | – | 22160K·10·5 | 5,553,913 | 0.03% | 8,414 | Sh. | 660,079.99 | Sole | – | Sole | – | – |
| COTERRA ENERGY INC | Common Stock | – | 127097·10·3 | 2,876,320 | 0.02% | 112,708 | Sh. | 25,520.11 | Sole | – | Sole | – | – |
| CRA INTERNATIONAL INC | Common Stock | – | 12618T·10·5 | 4,749,149 | 0.03% | 48,044 | Sh. | 98,849.99 | Sole | – | Sole | – | – |
| CRANE NXT CO | Common Stock | – | 224441·10·5 | 8,691,840 | 0.05% | 152,837 | Sh. | 56,870.00 | Sole | – | Sole | – | – |
| CROSS COUNTRY HEALTHCARE INC | Common Stock | – | 227483·10·4 | 2,928,076 | 0.02% | 129,332 | Sh. | 22,640.00 | Sole | – | Sole | – | – |
| CROWDSTRIKE HOLDINGS INC – A | Common Stock | – | 22788C·10·5 | 227,358,630 | 1.22% | 890,485 | Sh. | 255,320.00 | Sole | #2 | Sole | – | – |
| CROWN CASTLE INC | REIT | – | 22822V·10·1 | 14,736,818 | 0.08% | 127,934 | Sh. | 115,190.79 | Sole | – | Sole | – | – |
| CSW INDUSTRIALS INC | Common Stock | – | 126402·10·6 | 8,402,179 | 0.05% | 40,510 | Sh. | 207,410.00 | Sole | – | Sole | – | – |
| CSX CORP | Common Stock | – | 126408·10·3 | 714,063 | 0.00% | 20,596 | Sh. | 34,669.98 | Sole | – | Sole | – | – |
| CURTISS-WRIGHT CORP | Common Stock | – | 231561·10·1 | 5,412,913 | 0.03% | 24,296 | Sh. | 222,790.29 | Sole | – | Sole | – | – |
| CUSTOMERS BANCORP INC | Common Stock | – | 23204G·10·0 | 3,679,613 | 0.02% | 63,860 | Sh. | 57,620.00 | Sole | – | Sole | – | – |
| CVS HEALTH CORP | Common Stock | – | 126650·10·0 | 2,246,806 | 0.01% | 28,455 | Sh. | 78,959.97 | Sole | – | Sole | – | – |
| CYTOKINETICS INC | Common Stock | – | 23282W·60·5 | 16,994,139 | 0.09% | 203,547 | Sh. | 83,490.00 | Sole | #1, 2 | Sole | – | – |
| DARDEN RESTAURANTS INC | Common Stock | – | 237194·10·5 | 1,258,272 | 0.01% | 7,658 | Sh. | 164,308.17 | Sole | – | Sole | – | – |
| DATADOG INC – CLASS A | Common Stock | – | 23804L·10·3 | 91,655,615 | 0.49% | 755,113 | Sh. | 121,380.00 | Sole | #2 | Sole | – | – |
| DECKERS OUTDOOR CORP | Common Stock | – | 243537·10·7 | 2,030,690 | 0.01% | 3,038 | Sh. | 668,429.89 | Sole | – | Sole | – | – |
| DEFINITIVE HEALTHCARE CORP | Common Stock | – | 24477E·10·3 | 7,674,246 | 0.04% | 772,057 | Sh. | 9,940.00 | Sole | – | Sole | – | – |
| DENALI THERAPEUTICS INC | Common Stock | – | 24823R·10·5 | 6,771,059 | 0.04% | 315,520 | Sh. | 21,460.00 | Sole | #1, 2 | Sole | – | – |
| DEVON ENERGY CORP | Common Stock | – | 25179M·10·3 | 2,189,663 | 0.01% | 48,336 | Sh. | 45,300.87 | Sole | – | Sole | – | – |
| DEXCOM INC | Common Stock | – | 252131·10·7 | 217,928,843 | 1.17% | 1,756,216 | Sh. | 124,090.00 | Sole | #2 | Sole | – | – |
| DONALDSON CO INC | Common Stock | – | 257651·10·9 | 10,609,311 | 0.06% | 162,346 | Sh. | 65,350.00 | Sole | #1, 2 | Sole | – | – |
| DONNELLEY FINANCIAL SOLUTION | Common Stock | – | 25787G·10·0 | 12,250,091 | 0.07% | 196,410 | Sh. | 62,370.00 | Sole | – | Sole | – | – |
| DOW INC | Common Stock | – | 260557·10·3 | 2,179,872 | 0.01% | 39,749 | Sh. | 54,840.93 | Sole | – | Sole | – | – |
| DRAFTKINGS INC-CL A | Common Stock | – | 26142V·10·5 | 87,828,970 | 0.47% | 2,491,602 | Sh. | 35,250.00 | Sole | #2 | Sole | – | – |
| DROPBOX INC-CLASS A | Common Stock | – | 26210C·10·4 | 1,561,378 | 0.01% | 52,964 | Sh. | 29,479.99 | Sole | – | Sole | – | – |
| DUCOMMUN INC | Common Stock | – | 264147·10·9 | 5,076,578 | 0.03% | 97,514 | Sh. | 52,059.99 | Sole | – | Sole | – | – |
| DUKE ENERGY CORP | Common Stock | – | 26441C·20·4 | 10,365,887 | 0.06% | 106,820 | Sh. | 97,040.69 | Sole | – | Sole | – | – |
| EAST WEST BANCORP INC | Common Stock | – | 27579R·10·4 | 8,163,087 | 0.04% | 113,455 | Sh. | 71,950.00 | Sole | – | Sole | – | – |
| EASTERLY GOVERNMENT PROPERTI | REIT | – | 27616P·10·3 | 719,765 | 0.00% | 53,554 | Sh. | 13,439.99 | Sole | – | Sole | – | – |
| EASTGROUP PROPERTIES INC | REIT | – | 277276·10·1 | 118,679,361 | 0.64% | 646,613 | Sh. | 183,540.02 | Sole | #1, 2 | Sole | – | – |
| EASTMAN CHEMICAL CO | Common Stock | – | 277432·10·0 | 77,313,522 | 0.41% | 860,760 | Sh. | 89,820.07 | Sole | #2 | Sole | – | – |
| EATON CORP PLC | Common Stock | – | G29183·10·3 | 138,095,399 | 0.74% | 573,438 | Sh. | 240,820.10 | Sole | #2 | Sole | – | – |
| ECOVYST INC | Common Stock | – | 27923Q·10·9 | 6,648,807 | 0.04% | 680,533 | Sh. | 9,770.00 | Sole | – | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | Common Stock | – | 28176E·10·8 | 240,721 | 0.00% | 3,157 | Sh. | 76,249.92 | Sole | – | Sole | – | – |
| ELF BEAUTY INC | Common Stock | – | 26856L·10·3 | 23,262,989 | 0.12% | 161,168 | Sh. | 144,340.00 | Sole | #1, 2 | Sole | – | – |
| ELI LILLY & CO | Common Stock | – | 532457·10·8 | 11,976,926 | 0.06% | 20,546 | Sh. | 582,932.25 | Sole | – | Sole | – | – |
| EMPLOYERS HOLDINGS INC | Common Stock | – | 292218·10·4 | 7,433,007 | 0.04% | 188,655 | Sh. | 39,400.00 | Sole | – | Sole | – | – |
| ENDAVA PLC – SPON ADR | ADR | – | 29260V·10·5 | 18,231,847 | 0.10% | 234,192 | Sh. | 77,850.00 | Sole | – | Sole | – | – |
| ENERPLUS CORP | Common Stock | – | 292766·10·2 | 18,086,734 | 0.10% | 1,179,057 | Sh. | 15,340.00 | Sole | – | Sole | – | – |
| ENI SPA-SPONSORED ADR | ADR | – | 26874R·10·8 | 592,794 | 0.00% | 17,430 | Sh. | 34,009.98 | Sole | – | Sole | – | – |
| ENSIGN GROUP INC/THE | Common Stock | – | 29358P·10·1 | 22,697,502 | 0.12% | 202,277 | Sh. | 112,210.00 | Sole | #1, 2 | Sole | – | – |
| ENTEGRIS INC | Common Stock | – | 29362U·10·4 | 174,210,970 | 0.93% | 1,453,939 | Sh. | 119,820.00 | Sole | #2 | Sole | – | – |
| EQUINIX INC | REIT | – | 29444U·70·0 | 64,112,590 | 0.34% | 79,604 | Sh. | 805,394.08 | Sole | #2 | Sole | – | – |
| EQUITABLE HOLDINGS INC | Common Stock | – | 29452E·10·1 | 5,531,429 | 0.03% | 166,108 | Sh. | 33,300.20 | Sole | – | Sole | – | – |
| ESAB CORP | Common Stock | – | 29605J·10·6 | 48,722,710 | 0.26% | 562,488 | Sh. | 86,620.00 | Sole | #1, 2 | Sole | – | – |
| ESSENTIAL PROPERTIES REALTY | REIT | – | 29670E·10·7 | 5,138,020 | 0.03% | 201,018 | Sh. | 25,560.00 | Sole | – | Sole | – | – |
| EVERGY INC | Common Stock | – | 30034W·10·6 | 21,770,834 | 0.12% | 417,065 | Sh. | 52,200.10 | Sole | – | Sole | – | – |
| EVERI HOLDINGS INC | Common Stock | – | 30034T·10·3 | 14,340,218 | 0.08% | 1,272,424 | Sh. | 11,270.00 | Sole | #1, 2 | Sole | – | – |
| EVERTEC INC | Common Stock | – | 30040P·10·3 | 7,393,272 | 0.04% | 180,588 | Sh. | 40,940.00 | Sole | – | Sole | – | – |
| EVOLENT HEALTH INC – A | Common Stock | – | 30050B·10·1 | 26,739,106 | 0.14% | 809,540 | Sh. | 33,030.00 | Sole | #1, 2 | Sole | – | – |
| EXLSERVICE HOLDINGS INC | Common Stock | – | 302081·10·4 | 18,429,944 | 0.10% | 597,405 | Sh. | 30,850.00 | Sole | – | Sole | – | – |
| EXPEDIA GROUP INC | Common Stock | – | 30212P·30·3 | 6,303,535 | 0.03% | 41,528 | Sh. | 151,790.00 | Sole | – | Sole | – | – |
| EXPONENT INC | Common Stock | – | 30214U·10·2 | 7,510,076 | 0.04% | 85,303 | Sh. | 88,040.00 | Sole | – | Sole | – | – |
| EXTREME NETWORKS INC | Common Stock | – | 30226D·10·6 | 3,818,195 | 0.02% | 216,451 | Sh. | 17,640.00 | Sole | – | Sole | – | – |
| EXXON MOBIL CORP | Common Stock | – | 30231G·10·2 | 9,347,689 | 0.05% | 93,495 | Sh. | 99,980.63 | Sole | – | Sole | – | – |
| FAIR ISAAC CORP | Common Stock | – | 303250·10·4 | 72,685,440 | 0.39% | 62,444 | Sh. | 1,164,009.99 | Sole | #2 | Sole | – | – |
| FEDERAL AGRIC MTG CORP-CL C | Common Stock | – | 313148·30·6 | 12,596,043 | 0.07% | 65,872 | Sh. | 191,219.99 | Sole | – | Sole | – | – |
| FEDERAL SIGNAL CORP | Common Stock | – | 313855·10·8 | 27,747,649 | 0.15% | 361,580 | Sh. | 76,740.00 | Sole | #1, 2 | Sole | – | – |
| FEDEX CORP | Common Stock | – | 31428X·10·6 | 101,529,114 | 0.54% | 401,348 | Sh. | 252,970.28 | Sole | #2 | Sole | – | – |
| FIGS INC-CLASS A | Common Stock | – | 30260D·10·3 | 12,152,019 | 0.07% | 1,748,492 | Sh. | 6,950.00 | Sole | #1, 2 | Sole | – | – |
| FIRST INTERSTATE BANCSYS-A | Common Stock | – | 32055Y·20·1 | 10,495,098 | 0.06% | 341,304 | Sh. | 30,750.00 | Sole | – | Sole | – | – |
| FIRST MERCHANTS CORP | Common Stock | – | 320817·10·9 | 8,996,201 | 0.05% | 242,616 | Sh. | 37,080.00 | Sole | – | Sole | – | – |
| FIRSTCASH HOLDINGS INC | Common Stock | – | 33768G·10·7 | 30,305,193 | 0.16% | 279,594 | Sh. | 108,390.00 | Sole | #1, 2 | Sole | – | – |
| FIRSTSERVICE CORP | Common Stock | – | 33767E·20·2 | 17,706,225 | 0.09% | 109,237 | Sh. | 162,090.00 | Sole | – | Sole | – | – |
| FISERV INC | Common Stock | – | 337738·10·8 | 6,683,711 | 0.04% | 50,314 | Sh. | 132,839.98 | Sole | – | Sole | – | – |
| FIVE BELOW | Common Stock | – | 33829M·10·1 | 115,817,288 | 0.62% | 543,335 | Sh. | 213,160.00 | Sole | #1, 2 | Sole | – | – |
| FIVE9 INC | Common Stock | – | 338307·10·1 | 81,487,744 | 0.44% | 1,035,554 | Sh. | 78,690.00 | Sole | #1, 2 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | Common Stock | – | 339041·10·5 | 47,435,523 | 0.25% | 167,848 | Sh. | 282,610.00 | Sole | #2 | Sole | – | – |
| FLYWIRE CORP-VOTING | Common Stock | – | 302492·10·3 | 9,504,533 | 0.05% | 410,563 | Sh. | 23,150.00 | Sole | #1, 2 | Sole | – | – |
| FORTUNE BRANDS INNOVATIONS I | Common Stock | – | 34964C·10·6 | 94,672,323 | 0.51% | 1,243,398 | Sh. | 76,140.00 | Sole | #2 | Sole | – | – |
| FRESENIUS MEDICAL CARE-ADR | ADR | – | 358029·10·6 | 309,554 | 0.00% | 14,861 | Sh. | 20,829.96 | Sole | – | Sole | – | – |
| FRESHPET INC | Common Stock | – | 358039·10·5 | 75,830,929 | 0.41% | 874,031 | Sh. | 86,760.00 | Sole | #1, 2 | Sole | – | – |
| FRESHWORKS INC-CL A | Common Stock | – | 358054·10·4 | 35,752,977 | 0.19% | 1,522,051 | Sh. | 23,490.00 | Sole | #1, 2 | Sole | – | – |
| GARTNER INC | Common Stock | – | 366651·10·7 | 109,937,311 | 0.59% | 243,704 | Sh. | 451,110.00 | Sole | #2 | Sole | – | – |
| GENERAL ELECTRIC CO | Common Stock | – | 369604·30·1 | 6,864,325 | 0.04% | 53,783 | Sh. | 127,630.01 | Sole | – | Sole | – | – |
| GENERAL MOTORS CO | Common Stock | – | 37045V·10·0 | 4,722,115 | 0.03% | 131,462 | Sh. | 35,920.00 | Sole | – | Sole | – | – |
| GENMAB A/S – SP ADR | ADR | – | 372303·20·6 | 364,950 | 0.00% | 11,462 | Sh. | 31,839.99 | Sole | – | Sole | – | – |
| GENTEX CORP | Common Stock | – | 371901·10·9 | 2,279,929 | 0.01% | 69,808 | Sh. | 32,660.00 | Sole | – | Sole | – | – |
| GENTHERM INC | Common Stock | – | 37253A·10·3 | 13,467,567 | 0.07% | 257,211 | Sh. | 52,360.00 | Sole | #2 | Sole | – | – |
| GILEAD SCIENCES INC | Common Stock | – | 375558·10·3 | 25,723,845 | 0.14% | 317,539 | Sh. | 81,010.03 | Sole | – | Sole | – | – |
| GLACIER BANCORP INC | Common Stock | – | 37637Q·10·5 | 2,680,345 | 0.01% | 64,868 | Sh. | 41,319.99 | Sole | – | Sole | – | – |
| GLOBAL PAYMENTS INC | Common Stock | – | 37940X·10·2 | 95,523,177 | 0.51% | 752,151 | Sh. | 127,000.00 | Sole | #2 | Sole | – | – |
| GLOBUS MEDICAL INC – A | Common Stock | – | 379577·20·8 | 15,076,220 | 0.08% | 282,909 | Sh. | 53,290.00 | Sole | – | Sole | – | – |
| GOLDMAN SACHS GROUP INC | Common Stock | – | 38141G·10·4 | 162,242,978 | 0.87% | 420,569 | Sh. | 385,770.18 | Sole | #2 | Sole | – | – |
| GRAPHIC PACKAGING HOLDING CO | Common Stock | – | 388689·10·1 | 13,332,223 | 0.07% | 540,861 | Sh. | 24,650.00 | Sole | – | Sole | – | – |
| GUARDANT HEALTH INC | Common Stock | – | 40131M·10·9 | 7,412,836 | 0.04% | 274,042 | Sh. | 27,050.00 | Sole | #1, 2 | Sole | – | – |
| HAEMONETICS CORP/MASS | Common Stock | – | 405024·10·0 | 23,303,698 | 0.12% | 272,526 | Sh. | 85,510.00 | Sole | #1, 2 | Sole | – | – |
| HALLIBURTON CO | Common Stock | – | 406216·10·1 | 88,765,132 | 0.48% | 2,455,467 | Sh. | 36,150.00 | Sole | #2 | Sole | – | – |
| HALOZYME THERAPEUTICS INC | Common Stock | – | 40637H·10·9 | 8,578,896 | 0.05% | 232,113 | Sh. | 36,960.00 | Sole | #1, 2 | Sole | – | – |
| HARMONY GOLD MNG-SPON ADR | ADR | – | 413216·30·0 | 363,514 | 0.00% | 59,108 | Sh. | 6,150.00 | Sole | – | Sole | – | – |
| HARVARD BIOSCIENCE INC | Common Stock | – | 416906·10·5 | 74,017 | 0.00% | 13,835 | Sh. | 5,349.98 | Sole | – | Sole | – | – |
| HAYWARD HOLDINGS INC | Common Stock | – | 421298·10·0 | 10,108,512 | 0.05% | 743,273 | Sh. | 13,600.00 | Sole | – | Sole | – | – |
| HEALTHEQUITY INC | Common Stock | – | 42226A·10·7 | 14,618,155 | 0.08% | 220,485 | Sh. | 66,300.00 | Sole | #1, 2 | Sole | – | – |
| HELIX ENERGY SOLUTIONS GROUP | Common Stock | – | 42330P·10·7 | 10,318,231 | 0.06% | 1,003,719 | Sh. | 10,280.00 | Sole | – | Sole | – | – |
| HERC HOLDINGS INC | Common Stock | – | 42704L·10·4 | 18,053,210 | 0.10% | 121,252 | Sh. | 148,890.00 | Sole | #1, 2 | Sole | – | – |
| HILLMAN SOLUTIONS CORP | Common Stock | – | 431636·10·9 | 12,431,252 | 0.07% | 1,349,756 | Sh. | 9,210.00 | Sole | – | Sole | – | – |
| HOME DEPOT INC | Common Stock | – | 437076·10·2 | 145,567,784 | 0.78% | 420,048 | Sh. | 346,550.36 | Sole | #2 | Sole | – | – |
| HONDA MOTOR CO LTD-SPONS ADR | ADR | – | 438128·30·8 | 594,986 | 0.00% | 19,249 | Sh. | 30,909.97 | Sole | – | Sole | – | – |
| HONEYWELL INTERNATIONAL INC | Common Stock | – | 438516·10·6 | 119,264,643 | 0.64% | 568,712 | Sh. | 209,710.09 | Sole | #2 | Sole | – | – |
| HOULIHAN LOKEY INC | Common Stock | – | 441593·10·0 | 14,204,538 | 0.08% | 118,460 | Sh. | 119,909.99 | Sole | – | Sole | – | – |
| HP INC | Common Stock | – | 40434L·10·5 | 2,516,787 | 0.01% | 83,642 | Sh. | 30,089.99 | Sole | – | Sole | – | – |
| HSBC HOLDINGS PLC-SPONS ADR | ADR | – | 404280·40·6 | 1,101,106 | 0.01% | 27,161 | Sh. | 40,539.97 | Sole | – | Sole | – | – |
| HUBSPOT INC | Common Stock | – | 443573·10·0 | 76,360,167 | 0.41% | 131,533 | Sh. | 580,539.99 | Sole | #2 | Sole | – | – |
| HYATT HOTELS CORP – CL A | Common Stock | – | 448579·10·2 | 90,842,953 | 0.49% | 696,595 | Sh. | 130,410.00 | Sole | #2 | Sole | – | – |
| IDEX CORP | Common Stock | – | 45167R·10·4 | 3,190,431 | 0.02% | 14,695 | Sh. | 217,109.97 | Sole | – | Sole | – | – |
| IDEXX LABORATORIES INC | Common Stock | – | 45168D·10·4 | 162,759,531 | 0.87% | 293,234 | Sh. | 555,050.00 | Sole | #2 | Sole | – | – |
| IMAX CORP | Common Stock | – | 45245E·10·9 | 5,478,409 | 0.03% | 364,741 | Sh. | 15,020.00 | Sole | – | Sole | – | – |
| IMPINJ INC | Common Stock | – | 453204·10·9 | 18,435,173 | 0.10% | 204,767 | Sh. | 90,030.00 | Sole | #1, 2 | Sole | – | – |
| INGERSOLL-RAND INC | Common Stock | – | 45687V·10·6 | 2,168,923 | 0.01% | 28,044 | Sh. | 77,340.00 | Sole | – | Sole | – | – |
| INGEVITY CORP | Common Stock | – | 45688C·10·7 | 6,215,851 | 0.03% | 131,636 | Sh. | 47,219.99 | Sole | – | Sole | – | – |
| INMODE LTD | Common Stock | – | M5425M·10·3 | 5,636,461 | 0.03% | 253,438 | Sh. | 22,240.00 | Sole | #1, 2 | Sole | – | – |
| INNOSPEC INC | Common Stock | – | 45768S·10·5 | 24,443,914 | 0.13% | 198,344 | Sh. | 123,240.00 | Sole | – | Sole | – | – |
| INSMED INC | Common Stock | – | 457669·30·7 | 17,002,136 | 0.09% | 548,633 | Sh. | 30,990.00 | Sole | #1, 2 | Sole | – | – |
| INSTALLED BUILDING PRODUCTS | Common Stock | – | 45780R·10·1 | 15,894,736 | 0.09% | 86,942 | Sh. | 182,819.99 | Sole | – | Sole | – | – |
| INTEGRA LIFESCIENCES HOLDING | Common Stock | – | 457985·20·8 | 12,969,233 | 0.07% | 297,801 | Sh. | 43,550.00 | Sole | – | Sole | – | – |
| INTELLIA THERAPEUTICS INC | Common Stock | – | 45826J·10·5 | 8,218,823 | 0.04% | 269,558 | Sh. | 30,490.00 | Sole | #1, 2 | Sole | – | – |
| INTER PARFUMS INC | Common Stock | – | 458334·10·9 | 24,432,592 | 0.13% | 169,659 | Sh. | 144,010.00 | Sole | – | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | Common Stock | – | 45866F·10·4 | 294,233 | 0.00% | 2,291 | Sh. | 128,429.94 | Sole | – | Sole | – | – |
| INTL BUSINESS MACHINES CORP | Common Stock | – | 459200·10·1 | 11,818,494 | 0.06% | 72,262 | Sh. | 163,550.61 | Sole | – | Sole | – | – |
| INTRA-CELLULAR THERAPIES INC | Common Stock | – | 46116X·10·1 | 31,206,123 | 0.17% | 435,718 | Sh. | 71,620.00 | Sole | #1, 2 | Sole | – | – |
| INTUIT INC | Common Stock | – | 461202·10·3 | 2,210,106 | 0.01% | 3,536 | Sh. | 625,029.98 | Sole | – | Sole | – | – |
| IOVANCE BIOTHERAPEUTICS INC | Common Stock | – | 462260·10·0 | 3,662,207 | 0.02% | 450,456 | Sh. | 8,130.00 | Sole | – | Sole | – | – |
| IQVIA HOLDINGS INC | Common Stock | – | 46266C·10·5 | 120,624,641 | 0.65% | 521,327 | Sh. | 231,380.00 | Sole | #2 | Sole | – | – |
| IRHYTHM TECHNOLOGIES INC | Common Stock | – | 450056·10·6 | 9,052,372 | 0.05% | 84,570 | Sh. | 107,039.99 | Sole | #1, 2 | Sole | – | – |
| IRON MOUNTAIN INC | REIT | – | 46284V·10·1 | 9,835,269 | 0.05% | 140,544 | Sh. | 69,980.00 | Sole | – | Sole | – | – |
| ISHARES 1-3 YEAR TREASURY BO | ETP | – | 464287·45·7 | 1,527,125 | 0.01% | 18,614 | Sh. | 82,041.74 | Sole | – | Sole | – | – |
| ISHARES RUSSELL 2000 ETF | ETP | – | 464287·65·5 | 22,448,811 | 0.12% | 111,847 | Sh. | 200,710.00 | Sole | – | Sole | – | – |
| ISHARES RUSSELL 2000 GROWTH | ETP | – | 464287·64·8 | 4,139,182 | 0.02% | 16,411 | Sh. | 252,219.97 | Sole | – | Sole | – | – |
| ISHARES RUSSELL 2500 ETF | ETP | – | 46435G·26·8 | 1,496,766 | 0.01% | 24,310 | Sh. | 61,569.97 | Sole | – | Sole | – | – |
| ISHARES RUSSELL MID-CAP ETF | ETP | – | 464287·49·9 | 382,431 | 0.00% | 4,920 | Sh. | 77,729.88 | Sole | – | Sole | – | – |
| ISHARES TR ISHS 1-5YR INVS | ETP | – | 464288·64·6 | 920,970 | 0.00% | 17,961 | Sh. | 51,276.10 | Sole | – | Sole | – | – |
| ISHARES TR ISHS 5-10YR INVT | ETP | – | 464288·63·8 | 607,026 | 0.00% | 11,673 | Sh. | 52,002.57 | Sole | – | Sole | – | – |
| JACK HENRY & ASSOCIATES INC | Common Stock | – | 426281·10·1 | 4,717,319 | 0.03% | 28,868 | Sh. | 163,409.97 | Sole | – | Sole | – | – |
| JAMES HARDIE IND PLC-SP ADR | ADR | – | 47030M·10·6 | 382,678 | 0.00% | 9,896 | Sh. | 38,669.97 | Sole | – | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | Common Stock | – | G50871·10·5 | 2,179,191 | 0.01% | 17,717 | Sh. | 123,000.00 | Sole | – | Sole | – | – |
| JFROG LTD | Common Stock | – | M6191J·10·0 | 10,643,647 | 0.06% | 307,531 | Sh. | 34,610.00 | Sole | – | Sole | – | – |
| JOHN B. SANFILIPPO & SON INC | Common Stock | – | 800422·10·7 | 5,879,565 | 0.03% | 57,061 | Sh. | 103,039.99 | Sole | – | Sole | – | – |
| JOHNSON & JOHNSON | Common Stock | – | 478160·10·4 | 1,446,104 | 0.01% | 9,226 | Sh. | 156,742.25 | Sole | – | Sole | – | – |
| JOHNSON CONTROLS INTERNATION | Common Stock | – | H89128·10·4 | 865,970 | 0.00% | 15,023 | Sh. | 57,642.95 | Sole | – | Sole | – | – |
| JPMORGAN CHASE & CO | Common Stock | – | 46625H·10·0 | 179,886,418 | 0.96% | 1,057,533 | Sh. | 170,100.05 | Sole | – | Sole | – | – |
| KADANT INC | Common Stock | – | 48282T·10·4 | 9,045,884 | 0.05% | 32,271 | Sh. | 280,310.00 | Sole | – | Sole | – | – |
| KARUNA THERAPEUTICS INC | Common Stock | – | 48576A·10·0 | 56,607,496 | 0.30% | 178,849 | Sh. | 316,509.99 | Sole | #2 | Sole | – | – |
| KINSALE CAPITAL GROUP INC | Common Stock | – | 49714P·10·8 | 19,667,257 | 0.11% | 58,724 | Sh. | 334,910.04 | Sole | #1, 2 | Sole | – | – |
| KITE REALTY GROUP TRUST | REIT | – | 49803T·30·0 | 7,691,201 | 0.04% | 336,448 | Sh. | 22,860.00 | Sole | – | Sole | – | – |
| KLA CORP | Common Stock | – | 482480·10·0 | 7,194,177 | 0.04% | 12,376 | Sh. | 581,300.66 | Sole | – | Sole | – | – |
| KNIFE RIVER CORP | Common Stock | – | 498894·10·4 | 10,771,192 | 0.06% | 162,756 | Sh. | 66,180.00 | Sole | – | Sole | – | – |
| KNOWLES CORP | Common Stock | – | 49926D·10·9 | 3,832,041 | 0.02% | 213,961 | Sh. | 17,910.00 | Sole | – | Sole | – | – |
| KORU MEDICAL SYSTEMS INC | Common Stock | – | 759910·10·2 | 132,805 | 0.00% | 54,096 | Sh. | 2,454.99 | Sole | – | Sole | – | – |
| KT CORP-SP ADR | ADR | – | 48268K·10·1 | 487,656 | 0.00% | 36,284 | Sh. | 13,439.97 | Sole | – | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | Common Stock | – | 502431·10·9 | 224,310 | 0.00% | 1,065 | Sh. | 210,619.72 | Sole | – | Sole | – | – |
| LAKELAND FINANCIAL CORP | Common Stock | – | 511656·10·0 | 9,477,326 | 0.05% | 145,447 | Sh. | 65,160.00 | Sole | – | Sole | – | – |
| LAM RESEARCH CORP | Common Stock | – | 512807·10·8 | 3,083,694 | 0.02% | 3,937 | Sh. | 783,259.84 | Sole | – | Sole | – | – |
| LANCASTER COLONY CORP | Common Stock | – | 513847·10·3 | 1,745,098 | 0.01% | 10,488 | Sh. | 166,389.97 | Sole | – | Sole | – | – |
| LANDSTAR SYSTEM INC | Common Stock | – | 515098·10·1 | 54,085,864 | 0.29% | 279,297 | Sh. | 193,650.00 | Sole | #1, 2 | Sole | – | – |
| LANTHEUS HOLDINGS INC | Common Stock | – | 516544·10·3 | 23,307,970 | 0.12% | 375,935 | Sh. | 62,000.00 | Sole | #1, 2 | Sole | – | – |
| LATTICE SEMICONDUCTOR CORP | Common Stock | – | 518415·10·4 | 39,942,450 | 0.21% | 578,960 | Sh. | 68,990.00 | Sole | #1, 2 | Sole | – | – |
| LEIDOS HOLDINGS INC | Common Stock | – | 525327·10·2 | 1,818,756 | 0.01% | 16,803 | Sh. | 108,239.96 | Sole | – | Sole | – | – |
| LENNAR CORP-A | Common Stock | – | 526057·10·4 | 7,740,397 | 0.04% | 51,935 | Sh. | 149,040.09 | Sole | – | Sole | – | – |
| LENNOX INTERNATIONAL INC | Common Stock | – | 526107·10·7 | 5,795,384 | 0.03% | 12,950 | Sh. | 447,520.00 | Sole | – | Sole | – | – |
| LIBERTY ENERGY INC | Common Stock | – | 53115L·10·4 | 31,803,247 | 0.17% | 1,753,211 | Sh. | 18,140.00 | Sole | #1, 2 | Sole | – | – |
| LINCOLN ELECTRIC HOLDINGS | Common Stock | – | 533900·10·6 | 95,479,074 | 0.51% | 439,065 | Sh. | 217,460.00 | Sole | #2 | Sole | – | – |
| LITTELFUSE INC | Common Stock | – | 537008·10·4 | 14,097,201 | 0.08% | 52,688 | Sh. | 267,559.99 | Sole | – | Sole | – | – |
| LIVANOVA PLC | Common Stock | – | G5509L·10·1 | 8,190,131 | 0.04% | 158,294 | Sh. | 51,740.00 | Sole | – | Sole | – | – |
| LKQ CORP | Common Stock | – | 501889·20·8 | 2,950,028 | 0.02% | 61,729 | Sh. | 47,789.99 | Sole | – | Sole | – | – |
| LLOYDS BANKING GROUP PLC-ADR | ADR | – | 539439·10·9 | 339,210 | 0.00% | 141,929 | Sh. | 2,390.00 | Sole | – | Sole | – | – |
| LOGITECH INTERNATIONAL-REG | Common Stock | – | H50430·23·2 | 386,228 | 0.00% | 4,063 | Sh. | 95,059.81 | Sole | – | Sole | – | – |
| LOWE’S COS INC | Common Stock | – | 548661·10·7 | 2,758,416 | 0.01% | 12,394 | Sh. | 222,560.59 | Sole | – | Sole | – | – |
| LPL FINANCIAL HOLDINGS INC | Common Stock | – | 50212V·10·0 | 163,725,024 | 0.88% | 719,291 | Sh. | 227,620.01 | Sole | #1, 2 | Sole | – | – |
| LULULEMON ATHLETICA INC | Common Stock | – | 550021·10·9 | 107,607,627 | 0.58% | 210,463 | Sh. | 511,290.00 | Sole | #2 | Sole | – | – |
| LYONDELLBASELL INDU-CL A | Common Stock | – | N53745·10·0 | 5,199,634 | 0.03% | 54,686 | Sh. | 95,081.63 | Sole | – | Sole | – | – |
| MADISON SQUARE GARDEN SPORTS | Common Stock | – | 55825T·10·3 | 1,591,012 | 0.01% | 8,750 | Sh. | 181,829.94 | Sole | – | Sole | – | – |
| MANCHESTER UNITED PLC-CL A | Common Stock | – | G5784H·10·6 | 3,960,323 | 0.02% | 194,324 | Sh. | 20,380.00 | Sole | – | Sole | – | – |
| MANHATTAN ASSOCIATES INC | Common Stock | – | 562750·10·9 | 5,479,463 | 0.03% | 25,448 | Sh. | 215,319.99 | Sole | – | Sole | – | – |
| MARATHON PETROLEUM CORP | Common Stock | – | 56585A·10·2 | 2,316,911 | 0.01% | 15,616 | Sh. | 148,367.76 | Sole | – | Sole | – | – |
| MARKETAXESS HOLDINGS INC | Common Stock | – | 57060D·10·8 | 127,679,964 | 0.68% | 435,991 | Sh. | 292,850.00 | Sole | #1, 2 | Sole | – | – |
| MARTEN TRANSPORT LTD | Common Stock | – | 573075·10·8 | 6,088,878 | 0.03% | 290,223 | Sh. | 20,980.00 | Sole | – | Sole | – | – |
| MARTIN MARIETTA MATERIALS | Common Stock | – | 573284·10·6 | 161,938,702 | 0.87% | 324,585 | Sh. | 498,910.00 | Sole | #2 | Sole | – | – |
| MARVELL TECHNOLOGY INC | Common Stock | – | 573874·10·4 | 113,869,260 | 0.61% | 1,888,066 | Sh. | 60,310.00 | Sole | #2 | Sole | – | – |
| MASCO CORP | Common Stock | – | 574599·10·6 | 3,330,647 | 0.02% | 49,726 | Sh. | 66,979.99 | Sole | – | Sole | – | – |
| MASTERCARD INC – A | Common Stock | – | 57636Q·10·4 | 13,916,193 | 0.07% | 32,628 | Sh. | 426,510.76 | Sole | – | Sole | – | – |
| MATADOR RESOURCES CO | Common Stock | – | 576485·20·5 | 4,902,753 | 0.03% | 86,225 | Sh. | 56,859.99 | Sole | – | Sole | – | – |
| MATCH GROUP INC | Common Stock | – | 57667L·10·7 | 57,973,169 | 0.31% | 1,588,306 | Sh. | 36,500.00 | Sole | #2 | Sole | – | – |
| MCDONALD’S CORP | Common Stock | – | 580135·10·1 | 182,541,003 | 0.98% | 615,631 | Sh. | 296,510.41 | Sole | #2 | Sole | – | – |
| MCKESSON CORP | Common Stock | – | 58155Q·10·3 | 18,104,411 | 0.10% | 39,104 | Sh. | 462,981.05 | Sole | – | Sole | – | – |
| MEDPACE HOLDINGS INC | Common Stock | – | 58506Q·10·9 | 69,409,120 | 0.37% | 226,435 | Sh. | 306,530.00 | Sole | #1, 2 | Sole | – | – |
| MEDTRONIC PLC | Common Stock | – | G5960L·10·3 | 142,789,831 | 0.77% | 1,733,307 | Sh. | 82,380.00 | Sole | #2 | Sole | – | – |
| MERCK & CO. INC. | Common Stock | – | 58933Y·10·5 | 176,589,560 | 0.95% | 1,619,790 | Sh. | 109,020.03 | Sole | #2 | Sole | – | – |
| MERIT MEDICAL SYSTEMS INC | Common Stock | – | 589889·10·4 | 28,483,784 | 0.15% | 374,984 | Sh. | 75,960.00 | Sole | #1, 2 | Sole | – | – |
| MESA LABORATORIES INC | Common Stock | – | 59064R·10·9 | 12,077,571 | 0.06% | 115,277 | Sh. | 104,770.00 | Sole | – | Sole | – | – |
| META PLATFORMS INC-CLASS A | Common Stock | – | 30303M·10·2 | 31,869,142 | 0.17% | 90,036 | Sh. | 353,959.99 | Sole | – | Sole | – | – |
| MICROSOFT CORP | Common Stock | – | 594918·10·4 | 300,458,165 | 1.61% | 799,005 | Sh. | 376,040.41 | Sole | #2 | Sole | – | – |
| MIMEDX GROUP INC | Common Stock | – | 602496·10·1 | 92,146 | 0.00% | 10,507 | Sh. | 8,769.96 | Sole | – | Sole | – | – |
| MITSUBISHI UFJ FINL-SPON ADR | ADR | – | 606822·10·4 | 586,952 | 0.00% | 68,171 | Sh. | 8,610.00 | Sole | – | Sole | – | – |
| MIZUHO FINANCIAL GROUP-ADR | ADR | – | 60687Y·10·9 | 811,681 | 0.00% | 235,954 | Sh. | 3,440.00 | Sole | – | Sole | – | – |
| MKS INSTRUMENTS INC | Common Stock | – | 55306N·10·4 | 8,910,290 | 0.05% | 86,617 | Sh. | 102,869.99 | Sole | – | Sole | – | – |
| MOLINA HEALTHCARE INC | Common Stock | – | 60855R·10·0 | 4,559,370 | 0.02% | 12,619 | Sh. | 361,309.93 | Sole | – | Sole | – | – |
| MONARCH CASINO & RESORT INC | Common Stock | – | 609027·10·7 | 5,618,575 | 0.03% | 81,252 | Sh. | 69,149.99 | Sole | – | Sole | – | – |
| MONDAY.COM LTD | Common Stock | – | M7S64G106 ? | 38,870,472 | 0.21% | 206,967 | Sh. | 187,810.00 | Sole | #1, 2 | Sole | – | – |
| MONDELEZ INTERNATIONAL INC-A | Common Stock | – | 609207·10·5 | 123,452,140 | 0.66% | 1,704,433 | Sh. | 72,430.03 | Sole | #2 | Sole | – | – |
| MONGODB INC | Common Stock | – | 60937P·10·6 | 1,960,026 | 0.01% | 4,794 | Sh. | 408,849.81 | Sole | – | Sole | – | – |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | – | 609839·10·5 | 156,715,398 | 0.84% | 248,447 | Sh. | 630,780.00 | Sole | #2 | Sole | – | – |
| MONSTER BEVERAGE CORP | Common Stock | – | 61174X·10·9 | 111,479,843 | 0.60% | 1,935,078 | Sh. | 57,610.00 | Sole | #2 | Sole | – | – |
| MOODY’S CORP | Common Stock | – | 615369·10·5 | 138,263,317 | 0.74% | 354,013 | Sh. | 390,560.00 | Sole | #2 | Sole | – | – |
| MORGAN STANLEY | Common Stock | – | 617446·44·8 | 963,272 | 0.01% | 10,330 | Sh. | 93,249.95 | Sole | – | Sole | – | – |
| MOTOROLA SOLUTIONS INC | Common Stock | – | 620076·30·7 | 123,524,027 | 0.66% | 394,532 | Sh. | 313,090.01 | Sole | #2 | Sole | – | – |
| MSA SAFETY INC | Common Stock | – | 553498·10·6 | 42,793,175 | 0.23% | 253,469 | Sh. | 168,830.01 | Sole | #1, 2 | Sole | – | – |
| MSC INDUSTRIAL DIRECT CO-A | Common Stock | – | 553530·10·6 | 16,034,521 | 0.09% | 158,350 | Sh. | 101,260.00 | Sole | – | Sole | – | – |
| MSCI INC | Common Stock | – | 55354G·10·0 | 164,027,187 | 0.88% | 289,980 | Sh. | 565,650.00 | Sole | #2 | Sole | – | – |
| N B T BANCORP INC | Common Stock | – | 628778·10·2 | 9,973,532 | 0.05% | 237,975 | Sh. | 41,910.00 | Sole | – | Sole | – | – |
| NATWEST GROUP PLC – SPON ADR | ADR | – | 639057·10·8 | 256,919 | 0.00% | 45,634 | Sh. | 5,629.99 | Sole | – | Sole | – | – |
| NCINO INC | Common Stock | – | 63947X·10·1 | 13,659,261 | 0.07% | 406,163 | Sh. | 33,630.00 | Sole | – | Sole | – | – |
| NETAPP INC | Common Stock | – | 64110D·10·4 | 2,283,791 | 0.01% | 25,905 | Sh. | 88,160.24 | Sole | – | Sole | – | – |
| NETFLIX INC | Common Stock | – | 64110L·10·6 | 8,709,309 | 0.05% | 17,888 | Sh. | 486,879.98 | Sole | – | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | Common Stock | – | 64125C·10·9 | 95,967,791 | 0.51% | 728,353 | Sh. | 131,760.00 | Sole | #2 | Sole | – | – |
| NEXTERA ENERGY INC | Common Stock | – | 65339F·10·1 | 94,693,955 | 0.51% | 1,559,004 | Sh. | 60,740.03 | Sole | – | Sole | – | – |
| NextEra Energy Inc | PUBLIC | – | 65339F·71·3 | 8,306,462 | 0.04% | 217,903 | Sh. | 38,120.00 | Sole | #2 | Sole | – | – |
| NICE LTD – SPON ADR | ADR | – | 653656·10·8 | 7,125,898 | 0.04% | 35,717 | Sh. | 199,509.98 | Sole | – | Sole | – | – |
| NIKE INC – CL B | Common Stock | – | 654106·10·3 | 848,583 | 0.00% | 7,816 | Sh. | 108,569.98 | Sole | – | Sole | – | – |
| NMI HOLDINGS INC-CLASS A | Common Stock | – | 629209·30·5 | 5,044,828 | 0.03% | 169,974 | Sh. | 29,680.00 | Sole | – | Sole | – | – |
| NORDSON CORP | Common Stock | – | 655663·10·2 | 3,679,220 | 0.02% | 13,928 | Sh. | 264,159.97 | Sole | – | Sole | – | – |
| NORTHERN OIL AND GAS INC | Common Stock | – | 665531·30·7 | 4,599,311 | 0.02% | 124,071 | Sh. | 37,069.99 | Sole | – | Sole | – | – |
| NORTHROP GRUMMAN CORP | Common Stock | – | 666807·10·2 | 97,865,800 | 0.52% | 209,052 | Sh. | 468,140.94 | Sole | #2 | Sole | – | – |
| NOVARTIS AG-SPONSORED ADR | ADR | – | 66987V·10·9 | 1,182,661 | 0.01% | 11,713 | Sh. | 100,969.95 | Sole | – | Sole | – | – |
| NOVO-NORDISK A/S-SPONS ADR | ADR | – | 670100·20·5 | 1,784,926 | 0.01% | 17,254 | Sh. | 103,449.98 | Sole | – | Sole | – | – |
| NOW INC | Common Stock | – | 67011P·10·0 | 2,726,025 | 0.01% | 240,815 | Sh. | 11,320.00 | Sole | – | Sole | – | – |
| NUTANIX INC – A | Common Stock | – | 67059N·10·8 | 1,335,749 | 0.01% | 28,009 | Sh. | 47,689.99 | Sole | – | Sole | – | – |
| NVENT ELECTRIC PLC | Common Stock | – | G6700G·10·7 | 23,665,663 | 0.13% | 400,502 | Sh. | 59,090.00 | Sole | #1, 2 | Sole | – | – |
| NVIDIA CORP | Common Stock | – | 67066G·10·4 | 38,342,414 | 0.21% | 77,425 | Sh. | 495,220.07 | Sole | – | Sole | – | – |
| NXP SEMICONDUCTORS NV | Common Stock | – | N6596X·10·9 | 309,838 | 0.00% | 1,349 | Sh. | 229,679.76 | Sole | – | Sole | – | – |
| OLD DOMINION FREIGHT LINE | Common Stock | – | 679580·10·0 | 173,737,205 | 0.93% | 428,631 | Sh. | 405,330.47 | Sole | #2 | Sole | – | – |
| OLD REPUBLIC INTL CORP | Common Stock | – | 680223·10·4 | 5,875,560 | 0.03% | 199,849 | Sh. | 29,400.00 | Sole | – | Sole | – | – |
| OMNIAB INC | Common Stock | – | 68218J·10·3 | 121,246 | 0.00% | 19,651 | Sh. | 6,169.97 | Sole | – | Sole | – | – |
| OMNICELL INC | Common Stock | – | 68213N·10·9 | 14,556,563 | 0.08% | 386,834 | Sh. | 37,630.00 | Sole | – | Sole | – | – |
| OMNICOM GROUP | Common Stock | – | 681919·10·6 | 1,221,521 | 0.01% | 14,120 | Sh. | 86,509.99 | Sole | – | Sole | – | – |
| ONESPAWORLD HOLDINGS LTD | Common Stock | – | P73684·11·3 | 28,100,552 | 0.15% | 1,992,947 | Sh. | 14,100.00 | Sole | #1, 2 | Sole | – | – |
| ONTO INNOVATION INC | Common Stock | – | 683344·10·5 | 45,231,489 | 0.24% | 295,824 | Sh. | 152,900.00 | Sole | #1, 2 | Sole | – | – |
| ORACLE CORP | Common Stock | – | 68389X·10·5 | 48,099,485 | 0.26% | 456,222 | Sh. | 105,430.00 | Sole | #2 | Sole | – | – |
| OSHKOSH CORP | Common Stock | – | 688239·20·1 | 1,449,333 | 0.01% | 13,369 | Sh. | 108,409.98 | Sole | – | Sole | – | – |
| OSI SYSTEMS INC | Common Stock | – | 671044·10·5 | 1,961,560 | 0.01% | 15,200 | Sh. | 129,050.00 | Sole | #1, 2 | Sole | – | – |
| PACIFIC PREMIER BANCORP INC | Common Stock | – | 69478X·10·5 | 8,516,887 | 0.05% | 292,576 | Sh. | 29,110.00 | Sole | – | Sole | – | – |
| PACIRA BIOSCIENCES INC | Common Stock | – | 695127·10·0 | 4,521,160 | 0.02% | 134,000 | Sh. | 33,740.00 | Sole | – | Sole | – | – |
| PALO ALTO NETWORKS INC | Common Stock | – | 697435·10·5 | 154,336,948 | 0.83% | 523,389 | Sh. | 294,880.00 | Sole | #2 | Sole | – | – |
| PARSONS CORP | Common Stock | – | 70202L·10·2 | 11,916,154 | 0.06% | 190,020 | Sh. | 62,710.00 | Sole | #1, 2 | Sole | – | – |
| PAYCHEX INC | Common Stock | – | 704326·10·7 | 13,679,664 | 0.07% | 114,849 | Sh. | 119,110.00 | Sole | – | Sole | – | – |
| PAYCOM SOFTWARE INC | Common Stock | – | 70432V·10·2 | 63,692,912 | 0.34% | 308,112 | Sh. | 206,720.00 | Sole | #2 | Sole | – | – |
| PENN ENTERTAINMENT INC | Common Stock | – | 707569·10·9 | 13,677,907 | 0.07% | 525,669 | Sh. | 26,020.00 | Sole | #1, 2 | Sole | – | – |
| PENTAIR PLC | Common Stock | – | H6169Q·10·8 | 3,251,882 | 0.02% | 44,724 | Sh. | 72,710.00 | Sole | – | Sole | – | – |
| PENUMBRA INC | Common Stock | – | 70975L·10·7 | 88,057,865 | 0.47% | 350,075 | Sh. | 251,540.00 | Sole | #2 | Sole | – | – |
| PEPSICO INC | Common Stock | – | 713448·10·8 | 103,957,212 | 0.56% | 612,089 | Sh. | 169,840.03 | Sole | #2 | Sole | – | – |
| PERRIGO CO PLC | Common Stock | – | G97822·10·3 | 3,971,880 | 0.02% | 123,427 | Sh. | 32,179.99 | Sole | – | Sole | – | – |
| PFIZER INC | Common Stock | – | 717081·10·3 | 3,266,887 | 0.02% | 113,473 | Sh. | 28,789.99 | Sole | – | Sole | – | – |
| PGT INNOVATIONS INC | Common Stock | – | 69336V·10·1 | 8,757,581 | 0.05% | 215,174 | Sh. | 40,700.00 | Sole | – | Sole | – | – |
| PINTEREST INC – CLASS A | Common Stock | – | 72352L·10·6 | 5,740,940 | 0.03% | 154,993 | Sh. | 37,040.00 | Sole | – | Sole | – | – |
| PJT PARTNERS INC – A | Common Stock | – | 69343T·10·7 | 86,081,068 | 0.46% | 845,009 | Sh. | 101,870.00 | Sole | #1, 2 | Sole | – | – |
| PLANET FITNESS INC – CL A | Common Stock | – | 72703H·10·1 | 148,949,200 | 0.80% | 2,040,400 | Sh. | 73,000.00 | Sole | #1, 2 | Sole | – | – |
| PNC FINANCIAL SERVICES GROUP | Common Stock | – | 693475·10·5 | 164,784,635 | 0.88% | 1,064,156 | Sh. | 154,850.07 | Sole | #2 | Sole | – | – |
| POOL CORP | Common Stock | – | 73278L·10·5 | 4,303,277 | 0.02% | 10,793 | Sh. | 398,710.00 | Sole | – | Sole | – | – |
| POTLATCHDELTIC CORP | REIT | – | 737630·10·3 | 7,872,006 | 0.04% | 160,326 | Sh. | 49,100.00 | Sole | – | Sole | – | – |
| PPG INDUSTRIES INC | Common Stock | – | 693506·10·7 | 78,815,468 | 0.42% | 527,017 | Sh. | 149,550.14 | Sole | #2 | Sole | – | – |
| PRESTIGE CONSUMER HEALTHCARE | Common Stock | – | 74112D·10·1 | 22,353,687 | 0.12% | 365,137 | Sh. | 61,220.00 | Sole | – | Sole | – | – |
| PRIMORIS SERVICES CORP | Common Stock | – | 74164F·10·3 | 7,143,836 | 0.04% | 215,111 | Sh. | 33,210.00 | Sole | – | Sole | – | – |
| PROCTER & GAMBLE CO/THE | Common Stock | – | 742718·10·9 | 123,941,741 | 0.66% | 845,787 | Sh. | 146,540.13 | Sole | #2 | Sole | – | – |
| PROGYNY INC | Common Stock | – | 74340E·10·3 | 24,163,170 | 0.13% | 649,897 | Sh. | 37,180.00 | Sole | #1, 2 | Sole | – | – |
| PROLOGIS INC | REIT | – | 74340W·10·3 | 132,980,530 | 0.71% | 997,603 | Sh. | 133,300.05 | Sole | – | Sole | – | – |
| PROS HOLDINGS INC | Common Stock | – | 74346Y·10·3 | 29,801,969 | 0.16% | 768,290 | Sh. | 38,790.00 | Sole | #1, 2 | Sole | – | – |
| PTC INC | Common Stock | – | 69370C·10·0 | 134,047,003 | 0.72% | 766,158 | Sh. | 174,960.00 | Sole | #2 | Sole | – | – |
| PULTEGROUP INC | Common Stock | – | 745867·10·1 | 11,728,216 | 0.06% | 113,623 | Sh. | 103,220.44 | Sole | – | Sole | – | – |
| QIAGEN N.V. | Common Stock | – | N72482·12·3 | 883,279 | 0.00% | 20,338 | Sh. | 43,429.98 | Sole | – | Sole | – | – |
| QUAKER CHEMICAL CORPORATION | Common Stock | – | 747316·10·7 | 56,425,479 | 0.30% | 264,387 | Sh. | 213,420.02 | Sole | #1, 2 | Sole | – | – |
| QUALYS INC | Common Stock | – | 74758T·30·3 | 12,964,490 | 0.07% | 66,051 | Sh. | 196,280.00 | Sole | – | Sole | – | – |
| QUANTA SERVICES INC | Common Stock | – | 74762E·10·2 | 72,812,862 | 0.39% | 337,409 | Sh. | 215,800.00 | Sole | #2 | Sole | – | – |
| RAMBUS INC | Common Stock | – | 750917·10·6 | 44,264,970 | 0.24% | 648,571 | Sh. | 68,250.00 | Sole | #1, 2 | Sole | – | – |
| RAPID7 INC | Common Stock | – | 753422·10·4 | 18,523,297 | 0.10% | 324,401 | Sh. | 57,100.00 | Sole | #1, 2 | Sole | – | – |
| RB GLOBAL INC | Common Stock | – | 74935Q·10·7 | 222,425,917 | 1.19% | 3,325,249 | Sh. | 66,890.00 | Sole | #1, 2 | Sole | – | – |
| RBC BEARINGS INC | Common Stock | – | 75524B·10·4 | 25,040,406 | 0.13% | 87,895 | Sh. | 284,889.99 | Sole | – | Sole | – | – |
| REALTY INCOME CORP | REIT | – | 756109·10·4 | 9,370,354 | 0.05% | 163,189 | Sh. | 57,420.26 | Sole | – | Sole | – | – |
| REINSURANCE GROUP OF AMERICA | Common Stock | – | 759351·60·4 | 12,711,286 | 0.07% | 78,571 | Sh. | 161,780.89 | Sole | – | Sole | – | – |
| RELIANCE STEEL & ALUMINUM | Common Stock | – | 759509·10·2 | 4,358,533 | 0.02% | 15,584 | Sh. | 279,679.99 | Sole | – | Sole | – | – |
| RELX PLC – SPON ADR | ADR | – | 759530·10·8 | 605,092 | 0.00% | 15,257 | Sh. | 39,659.96 | Sole | – | Sole | – | – |
| REPLIGEN CORP | Common Stock | – | 759916·10·9 | 50,354,068 | 0.27% | 280,056 | Sh. | 179,800.00 | Sole | #2 | Sole | – | – |
| RIO TINTO PLC-SPON ADR | ADR | – | 767204·10·0 | 577,586 | 0.00% | 7,757 | Sh. | 74,459.97 | Sole | – | Sole | – | – |
| RLI CORP | Common Stock | – | 749607·10·7 | 3,711,385 | 0.02% | 27,880 | Sh. | 133,119.98 | Sole | – | Sole | – | – |
| ROSS STORES INC | Common Stock | – | 778296·10·3 | 175,024,047 | 0.94% | 1,264,716 | Sh. | 138,390.00 | Sole | #2 | Sole | – | – |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | – | V7780T·10·3 | 79,392,261 | 0.43% | 613,115 | Sh. | 129,490.00 | Sole | #2 | Sole | – | – |
| RTX CORP | Common Stock | – | 75513E·10·1 | 4,745,580 | 0.03% | 56,401 | Sh. | 84,140.00 | Sole | – | Sole | – | – |
| S&P GLOBAL INC | Common Stock | – | 78409V·10·4 | 228,189 | 0.00% | 518 | Sh. | 440,519.31 | Sole | – | Sole | – | – |
| SALESFORCE INC | Common Stock | – | 79466L·30·2 | 9,460,935 | 0.05% | 35,954 | Sh. | 263,139.98 | Sole | – | Sole | – | – |
| SANOFI-ADR | ADR | – | 80105N·10·5 | 301,065 | 0.00% | 6,054 | Sh. | 49,729.93 | Sole | – | Sole | – | – |
| SAP SE-SPONSORED ADR | ADR | – | 803054·20·4 | 908,525 | 0.00% | 5,877 | Sh. | 154,589.93 | Sole | – | Sole | – | – |
| SAREPTA THERAPEUTICS INC | Common Stock | – | 803607·10·0 | 20,845,080 | 0.11% | 216,168 | Sh. | 96,430.00 | Sole | #2 | Sole | – | – |
| SBA COMMUNICATIONS CORP | REIT | – | 78410G·10·4 | 121,524,359 | 0.65% | 479,027 | Sh. | 253,690.00 | Sole | #2 | Sole | – | – |
| SCHRODINGER INC | Common Stock | – | 80810D·10·3 | 9,742,755 | 0.05% | 272,144 | Sh. | 35,800.00 | Sole | #1, 2 | Sole | – | – |
| SEAWORLD ENTERTAINMENT INC | Common Stock | – | 81282V·10·0 | 33,985,539 | 0.18% | 643,300 | Sh. | 52,830.00 | Sole | #1, 2 | Sole | – | – |
| SELECTIVE INSURANCE GROUP | Common Stock | – | 816300·10·7 | 14,669,818 | 0.08% | 147,465 | Sh. | 99,480.00 | Sole | – | Sole | – | – |
| SENSIENT TECHNOLOGIES CORP | Common Stock | – | 81725T·10·0 | 3,918,750 | 0.02% | 59,375 | Sh. | 66,000.00 | Sole | – | Sole | – | – |
| SHELL PLC-ADR | ADR | – | 780259·30·5 | 708,139 | 0.00% | 10,762 | Sh. | 65,799.94 | Sole | – | Sole | – | – |
| SHOALS TECHNOLOGIES GROUP – A | Common Stock | – | 82489W·10·7 | 18,416,733 | 0.10% | 1,185,118 | Sh. | 15,540.00 | Sole | #1, 2 | Sole | – | – |
| SHOCKWAVE MEDICAL INC | Common Stock | – | 82489T·10·4 | 54,877,849 | 0.29% | 287,982 | Sh. | 190,560.00 | Sole | #2 | Sole | – | – |
| SHUTTERSTOCK INC | Common Stock | – | 825690·10·0 | 5,740,105 | 0.03% | 118,892 | Sh. | 48,279.99 | Sole | – | Sole | – | – |
| SILGAN HOLDINGS INC | Common Stock | – | 827048·10·9 | 3,925,211 | 0.02% | 86,745 | Sh. | 45,250.00 | Sole | – | Sole | – | – |
| SILICON LABORATORIES INC | Common Stock | – | 826919·10·2 | 44,589,407 | 0.24% | 337,109 | Sh. | 132,270.00 | Sole | #1, 2 | Sole | – | – |
| SIMPSON MANUFACTURING CO INC | Common Stock | – | 829073·10·5 | 25,532,094 | 0.14% | 128,963 | Sh. | 197,979.99 | Sole | – | Sole | – | – |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | – | 82982L·10·3 | 3,712,312 | 0.02% | 22,845 | Sh. | 162,499.98 | Sole | – | Sole | – | – |
| SITIME CORP | Common Stock | – | 82982T·10·6 | 8,877,291 | 0.05% | 72,717 | Sh. | 122,080.00 | Sole | – | Sole | – | – |
| SKECHERS USA INC-CL A | Common Stock | – | 830566·10·5 | 3,673,571 | 0.02% | 58,928 | Sh. | 62,339.99 | Sole | – | Sole | – | – |
| SLM CORP | Common Stock | – | 78442P·10·6 | 8,651,532 | 0.05% | 452,486 | Sh. | 19,120.00 | Sole | – | Sole | – | – |
| SM ENERGY CO | Common Stock | – | 78454L·10·0 | 7,218,956 | 0.04% | 186,440 | Sh. | 38,720.00 | Sole | – | Sole | – | – |
| SMARTSHEET INC-CLASS A | Common Stock | – | 83200N·10·3 | 29,842,214 | 0.16% | 624,053 | Sh. | 47,820.00 | Sole | #1, 2 | Sole | – | – |
| SNAP-ON INC | Common Stock | – | 833034·10·1 | 1,754,125 | 0.01% | 6,073 | Sh. | 288,839.95 | Sole | – | Sole | – | – |
| SNOWFLAKE INC-CLASS A | Common Stock | – | 833445·10·9 | 1,365,538 | 0.01% | 6,862 | Sh. | 199,000.00 | Sole | – | Sole | – | – |
| SONY GROUP CORP – SP ADR | ADR | – | 835699·30·7 | 482,919 | 0.00% | 5,100 | Sh. | 94,690.00 | Sole | – | Sole | – | – |
| SPDR Bloomberg Short Term High Yield Bond ETF | ETP | – | 78468R·40·8 | 927,452 | 0.00% | 36,891 | Sh. | 25,140.33 | Sole | – | Sole | – | – |
| SPDR S&P 500 ETF TRUST | ETP | – | 78462F·10·3 | 9,148,766 | 0.05% | 19,248 | Sh. | 475,309.95 | Sole | – | Sole | – | – |
| SPROUT SOCIAL INC – CLASS A | Common Stock | – | 85209W·10·9 | 21,386,895 | 0.11% | 348,094 | Sh. | 61,440.00 | Sole | #1, 2 | Sole | – | – |
| SPS COMMERCE INC | Common Stock | – | 78463M·10·7 | 28,213,799 | 0.15% | 145,552 | Sh. | 193,840.00 | Sole | – | Sole | – | – |
| SPX TECHNOLOGIES INC | Common Stock | – | 78473E·10·3 | 10,525,444 | 0.06% | 104,202 | Sh. | 101,010.00 | Sole | – | Sole | – | – |
| SS&C TECHNOLOGIES HOLDINGS | Common Stock | – | 78467J·10·0 | 2,775,738 | 0.01% | 45,422 | Sh. | 61,109.99 | Sole | – | Sole | – | – |
| STANDARD MOTOR PRODS | Common Stock | – | 853666·10·5 | 4,768,760 | 0.03% | 119,788 | Sh. | 39,810.00 | Sole | – | Sole | – | – |
| STEEL DYNAMICS INC | Common Stock | – | 858119·10·0 | 2,034,154 | 0.01% | 17,224 | Sh. | 118,099.98 | Sole | – | Sole | – | – |
| STERICYCLE INC | Common Stock | – | 858912·10·8 | 15,048,844 | 0.08% | 303,649 | Sh. | 49,560.00 | Sole | – | Sole | – | – |
| STERIS PLC | Common Stock | – | G8473T·10·0 | 226,885 | 0.00% | 1,032 | Sh. | 219,849.81 | Sole | – | Sole | – | – |
| STEVEN MADDEN LTD | Common Stock | – | 556269·10·8 | 13,407,324 | 0.07% | 319,222 | Sh. | 42,000.00 | Sole | – | Sole | – | – |
| STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | – | 861012·10·2 | 341,986 | 0.00% | 6,822 | Sh. | 50,129.87 | Sole | – | Sole | – | – |
| STONEX GROUP INC | Common Stock | – | 861896·10·8 | 2,685,935 | 0.01% | 36,380 | Sh. | 73,829.99 | Sole | – | Sole | – | – |
| STRYKER CORP | Common Stock | – | 863667·10·1 | 1,512,273 | 0.01% | 5,050 | Sh. | 299,460.00 | Sole | – | Sole | – | – |
| SUMITOMO MITSUI-SPONS ADR | ADR | – | 86562M·20·9 | 733,986 | 0.00% | 75,825 | Sh. | 9,680.00 | Sole | – | Sole | – | – |
| SUMMIT MATERIALS INC – CL A | Common Stock | – | 86614U·10·0 | 55,337,209 | 0.30% | 1,438,825 | Sh. | 38,460.00 | Sole | #1, 2 | Sole | – | – |
| SUPER MICRO COMPUTER INC | Common Stock | – | 86800U·10·4 | 19,240,706 | 0.10% | 67,687 | Sh. | 284,259.99 | Sole | #1, 2 | Sole | – | – |
| SURGERY PARTNERS INC | Common Stock | – | 86881A·10·0 | 5,955,642 | 0.03% | 186,172 | Sh. | 31,990.00 | Sole | – | Sole | – | – |
| SYNAPTICS INC | Common Stock | – | 87157D·10·9 | 10,967,765 | 0.06% | 96,141 | Sh. | 114,080.00 | Sole | – | Sole | – | – |
| SYNOPSYS INC | Common Stock | – | 871607·10·7 | 292,961,133 | 1.57% | 568,956 | Sh. | 514,910.00 | Sole | #2 | Sole | – | – |
| T-MOBILE US INC | Common Stock | – | 872590·10·4 | 71,094,971 | 0.38% | 443,429 | Sh. | 160,330.00 | Sole | #2 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | – | 874054·10·9 | 68,284,807 | 0.37% | 424,261 | Sh. | 160,950.00 | Sole | #2 | Sole | – | – |
| TAKEDA PHARMACEUTIC-SP ADR | ADR | – | 874060·20·5 | 494,655 | 0.00% | 34,664 | Sh. | 14,269.99 | Sole | – | Sole | – | – |
| TARGET CORP | Common Stock | – | 87612E·10·6 | 97,140,385 | 0.52% | 682,069 | Sh. | 142,420.17 | Sole | #2 | Sole | – | – |
| TD SYNNEX CORP | Common Stock | – | 87162W·10·0 | 2,583,716 | 0.01% | 24,010 | Sh. | 107,610.00 | Sole | – | Sole | – | – |
| TE CONNECTIVITY LTD | Common Stock | – | H84989·10·4 | 141,183,597 | 0.76% | 1,004,865 | Sh. | 140,500.06 | Sole | #2 | Sole | – | – |
| TECHNIPFMC PLC | Common Stock | – | G87110·10·5 | 8,143,306 | 0.04% | 404,335 | Sh. | 20,140.00 | Sole | – | Sole | – | – |
| TECHTARGET | Common Stock | – | 87874R·10·0 | 18,527,044 | 0.10% | 531,470 | Sh. | 34,860.00 | Sole | #1, 2 | Sole | – | – |
| TENABLE HOLDINGS INC | Common Stock | – | 88025T·10·2 | 8,200,107 | 0.04% | 178,031 | Sh. | 46,060.00 | Sole | – | Sole | – | – |
| TENCENT MUSIC ENTERTAINM-ADR | ADR | – | 88034P·10·9 | 291,365 | 0.00% | 32,338 | Sh. | 9,009.99 | Sole | – | Sole | – | – |
| TERRENO REALTY CORP | REIT | – | 88146M·10·1 | 18,171,855 | 0.10% | 289,961 | Sh. | 62,670.00 | Sole | – | Sole | – | – |
| TESLA INC | Common Stock | – | 88160R·10·1 | 11,969,033 | 0.06% | 48,169 | Sh. | 248,480.00 | Sole | – | Sole | – | – |
| TEXAS INSTRUMENTS INC | Common Stock | – | 882508·10·4 | 119,047,782 | 0.64% | 698,391 | Sh. | 170,460.07 | Sole | #2 | Sole | – | – |
| TEXAS ROADHOUSE INC | Common Stock | – | 882681·10·9 | 21,438,530 | 0.11% | 175,395 | Sh. | 122,230.00 | Sole | – | Sole | – | – |
| THE CIGNA GROUP | Common Stock | – | 125523·10·0 | 2,369,547 | 0.01% | 7,913 | Sh. | 299,449.89 | Sole | – | Sole | – | – |
| THERMON GROUP HOLDINGS INC | Common Stock | – | 88362T·10·3 | 7,041,829 | 0.04% | 216,206 | Sh. | 32,570.00 | Sole | #2 | Sole | – | – |
| TIMKEN CO | Common Stock | – | 887389·10·4 | 1,207,459 | 0.01% | 15,065 | Sh. | 80,149.95 | Sole | – | Sole | – | – |
| TJX COMPANIES INC | Common Stock | – | 872540·10·9 | 2,947,134 | 0.02% | 31,416 | Sh. | 93,809.97 | Sole | – | Sole | – | – |
| TOAST INC-CLASS A | Common Stock | – | 888787·10·8 | 56,196,482 | 0.30% | 3,077,573 | Sh. | 18,260.00 | Sole | #2 | Sole | – | – |
| TOLL BROTHERS INC | Common Stock | – | 889478·10·3 | 5,917,935 | 0.03% | 57,573 | Sh. | 102,790.11 | Sole | – | Sole | – | – |
| TOYOTA MOTOR CORP – SPON ADR | ADR | – | 892331·30·7 | 449,097 | 0.00% | 2,449 | Sh. | 183,379.75 | Sole | – | Sole | – | – |
| TRADE DESK INC/THE – CLASS A | Common Stock | – | 88339J·10·5 | 109,154,396 | 0.59% | 1,516,876 | Sh. | 71,960.00 | Sole | #2 | Sole | – | – |
| TRADEWEB MARKETS INC-CLASS A | Common Stock | – | 892672·10·6 | 1,303,673 | 0.01% | 14,345 | Sh. | 90,879.96 | Sole | – | Sole | – | – |
| TRANE TECHNOLOGIES PLC | Common Stock | – | G8994E·10·3 | 438,288 | 0.00% | 1,797 | Sh. | 243,899.83 | Sole | – | Sole | – | – |
| TRANSDIGM GROUP INC | Common Stock | – | 893641·10·0 | 52,049,854 | 0.28% | 51,453 | Sh. | 1,011,599.98 | Sole | #2 | Sole | – | – |
| TRAVELZOO | Common Stock | – | 89421Q·20·5 | 99,769 | 0.00% | 10,469 | Sh. | 9,529.95 | Sole | – | Sole | – | – |
| TREX COMPANY INC | Common Stock | – | 89531P·10·5 | 3,862,981 | 0.02% | 46,660 | Sh. | 82,789.99 | Sole | – | Sole | – | – |
| TRICO BANCSHARES | Common Stock | – | 896095·10·6 | 8,000,283 | 0.04% | 186,183 | Sh. | 42,970.00 | Sole | – | Sole | – | – |
| TRIP.COM GROUP LTD-ADR | ADR | – | 22943F·10·0 | 535,972 | 0.00% | 14,884 | Sh. | 36,009.94 | Sole | – | Sole | – | – |
| TYLER TECHNOLOGIES INC | Common Stock | – | 902252·10·5 | 133,393,241 | 0.72% | 319,031 | Sh. | 418,120.00 | Sole | #2 | Sole | – | – |
| ULTA BEAUTY INC | Common Stock | – | 90384S·30·3 | 119,914,272 | 0.64% | 244,728 | Sh. | 489,990.00 | Sole | #2 | Sole | – | – |
| UNIFIRST CORP/MA | Common Stock | – | 904708·10·4 | 8,779,131 | 0.05% | 47,997 | Sh. | 182,909.99 | Sole | – | Sole | – | – |
| UNION PACIFIC CORP | Common Stock | – | 907818·10·8 | 121,262,280 | 0.65% | 493,698 | Sh. | 245,620.36 | Sole | #2 | Sole | – | – |
| UNITED AIRLINES HOLDINGS INC | Common Stock | – | 910047·10·9 | 3,492,824 | 0.02% | 84,654 | Sh. | 41,260.00 | Sole | – | Sole | – | – |
| UNITED MICROELECTRON-SP ADR | ADR | – | 910873·40·5 | 350,937 | 0.00% | 41,482 | Sh. | 8,459.98 | Sole | – | Sole | – | – |
| UNITED PARCEL SERVICE-CL B | Common Stock | – | 911312·10·6 | 9,209,590 | 0.05% | 58,574 | Sh. | 157,230.00 | Sole | – | Sole | – | – |
| UNITED RENTALS INC | Common Stock | – | 911363·10·9 | 136,155,711 | 0.73% | 237,445 | Sh. | 573,420.00 | Sole | #2 | Sole | – | – |
| UNITEDHEALTH GROUP INC | Common Stock | – | 91324P·10·2 | 136,235,676 | 0.73% | 258,771 | Sh. | 526,471.96 | Sole | #2 | Sole | – | – |
| UNITY SOFTWARE INC | Common Stock | – | 91332U·10·1 | 107,184,793 | 0.57% | 2,621,296 | Sh. | 40,890.00 | Sole | #2 | Sole | – | – |
| VAIL RESORTS INC | Common Stock | – | 91879Q·10·9 | 104,899,158 | 0.56% | 491,400 | Sh. | 213,470.00 | Sole | #2 | Sole | – | – |
| VALERO ENERGY CORP | Common Stock | – | 91913Y·10·0 | 4,326,328 | 0.02% | 33,279 | Sh. | 130,001.74 | Sole | – | Sole | – | – |
| VanEck Long Muni ETF | ETP | – | 92189F·53·6 | 194,928 | 0.00% | 10,681 | Sh. | 18,249.98 | Sole | – | Sole | – | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETP | – | 92206C·77·1 | 726,158 | 0.00% | 15,663 | Sh. | 46,361.36 | Sole | – | Sole | – | – |
| Vanguard Russell 2000 ETF | ETP | – | 92206C·66·4 | 811,567 | 0.00% | 10,007 | Sh. | 81,099.93 | Sole | – | Sole | – | – |
| VARONIS SYSTEMS INC | Common Stock | – | 922280·10·2 | 14,822,362 | 0.08% | 327,349 | Sh. | 45,280.00 | Sole | #1, 2 | Sole | – | – |
| VAXCYTE INC | Common Stock | – | 92243G·10·8 | 22,238,924 | 0.12% | 354,123 | Sh. | 62,800.00 | Sole | #1, 2 | Sole | – | – |
| VEECO INSTRUMENTS INC | Common Stock | – | 922417·10·0 | 11,365,947 | 0.06% | 366,289 | Sh. | 31,030.00 | Sole | – | Sole | – | – |
| VEEVA SYSTEMS INC-CLASS A | Common Stock | – | 922475·10·8 | 95,151,469 | 0.51% | 494,242 | Sh. | 192,520.00 | Sole | #2 | Sole | – | – |
| VERACYTE INC | Common Stock | – | 92337F·10·7 | 4,294,476 | 0.02% | 156,106 | Sh. | 27,510.00 | Sole | – | Sole | – | – |
| VERICEL CORP | Common Stock | – | 92346J·10·8 | 6,461,754 | 0.03% | 181,459 | Sh. | 35,609.99 | Sole | – | Sole | – | – |
| VERIZON COMMUNICATIONS INC | Common Stock | – | 92343V·10·4 | 20,679,490 | 0.11% | 548,527 | Sh. | 37,700.04 | Sole | – | Sole | – | – |
| VERRA MOBILITY CORP | Common Stock | – | 92511U·10·2 | 7,397,120 | 0.04% | 321,195 | Sh. | 23,030.00 | Sole | – | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | Common Stock | – | 92532F·10·0 | 2,485,284 | 0.01% | 6,108 | Sh. | 406,889.98 | Sole | – | Sole | – | – |
| VERTIV HOLDINGS CO-A | Common Stock | – | 92537N·10·8 | 91,488,120 | 0.49% | 1,904,812 | Sh. | 48,030.00 | Sole | #2 | Sole | – | – |
| VIKING THERAPEUTICS INC | Common Stock | – | 92686J·10·6 | 4,871,781 | 0.03% | 261,783 | Sh. | 18,610.00 | Sole | #1, 2 | Sole | – | – |
| VIPER ENERGY INC | Common Stock | – | 927959·10·6 | 57,496,507 | 0.31% | 1,832,266 | Sh. | 31,380.00 | Sole | #1, 2 | Sole | – | – |
| VIPSHOP HOLDINGS LTD – ADR | ADR | – | 92763W·10·3 | 281,176 | 0.00% | 15,832 | Sh. | 17,759.98 | Sole | – | Sole | – | – |
| VIRIDIAN THERAPEUTICS INC | Common Stock | – | 92790C·10·4 | 9,873,048 | 0.05% | 453,308 | Sh. | 21,780.00 | Sole | #1, 2 | Sole | – | – |
| VISA INC-CLASS A SHARES | Common Stock | – | 92826C·83·9 | 5,618,880 | 0.03% | 21,582 | Sh. | 260,350.29 | Sole | – | Sole | – | – |
| VOYA FINANCIAL INC | Common Stock | – | 929089·10·0 | 2,093,806 | 0.01% | 28,698 | Sh. | 72,960.00 | Sole | – | Sole | – | – |
| WABTEC CORP | Common Stock | – | 929740·10·8 | 175,351,942 | 0.94% | 1,381,812 | Sh. | 126,900.00 | Sole | #2 | Sole | – | – |
| WALMART INC | Common Stock | – | 931142·10·3 | 8,506,133 | 0.05% | 53,955 | Sh. | 157,652.36 | Sole | – | Sole | – | – |
| WASTE CONNECTIONS INC | Common Stock | – | 94106B·10·1 | 188,876,256 | 1.01% | 1,265,333 | Sh. | 149,270.00 | Sole | #2 | Sole | – | – |
| WATSCO INC | Common Stock | – | 942622·20·0 | 5,076,512 | 0.03% | 11,848 | Sh. | 428,469.95 | Sole | – | Sole | – | – |
| WD-40 CO | Common Stock | – | 929236·10·7 | 10,800,704 | 0.06% | 45,178 | Sh. | 239,069.99 | Sole | – | Sole | – | – |
| WEC ENERGY GROUP INC | Common Stock | – | 92939U·10·6 | 92,172,899 | 0.49% | 1,095,080 | Sh. | 84,170.01 | Sole | #2 | Sole | – | – |
| WELLS FARGO & CO | Common Stock | – | 949746·10·1 | 6,644,847 | 0.04% | 135,003 | Sh. | 49,220.00 | Sole | – | Sole | – | – |
| WESCO INTERNATIONAL INC | Common Stock | – | 95082P·10·5 | 30,238,082 | 0.16% | 173,902 | Sh. | 173,880.01 | Sole | #1, 2 | Sole | – | – |
| WEST PHARMACEUTICAL SERVICES | Common Stock | – | 955306·10·5 | 123,501,160 | 0.66% | 350,736 | Sh. | 352,120.00 | Sole | #2 | Sole | – | – |
| WEX INC | Common Stock | – | 96208T·10·4 | 3,935,357 | 0.02% | 20,228 | Sh. | 194,549.98 | Sole | – | Sole | – | – |
| WHITE MOUNTAINS INSURANCE GP | Common Stock | – | G9618E·10·7 | 7,046,456 | 0.04% | 4,682 | Sh. | 1,505,009.82 | Sole | – | Sole | – | – |
| WILEY (JOHN) & SONS-CLASS A | Common Stock | – | 968223·20·6 | 4,879,517 | 0.03% | 153,734 | Sh. | 31,740.00 | Sole | – | Sole | – | – |
| WILLIAMS COS INC | Common Stock | – | 969457·10·0 | 91,819,628 | 0.49% | 2,636,222 | Sh. | 34,830.01 | Sole | #2 | Sole | – | – |
| WINGSTOP INC | Common Stock | – | 974155·10·3 | 36,207,033 | 0.19% | 141,114 | Sh. | 256,580.02 | Sole | #1, 2 | Sole | – | – |
| WINMARK CORP | Common Stock | – | 974250·10·2 | 8,746,837 | 0.05% | 20,948 | Sh. | 417,549.98 | Sole | – | Sole | – | – |
| WOODSIDE ENERGY GROUP-ADR | ADR | – | 980228·30·8 | 429,856 | 0.00% | 20,382 | Sh. | 21,089.98 | Sole | – | Sole | – | – |
| WOODWARD INC | Common Stock | – | 980745·10·3 | 43,156,073 | 0.23% | 317,021 | Sh. | 136,130.01 | Sole | #1, 2 | Sole | – | – |
| WR BERKLEY CORP | Common Stock | – | 084423·10·2 | 1,273,950 | 0.01% | 18,014 | Sh. | 70,720.00 | Sole | – | Sole | – | – |
| WSFS FINANCIAL CORP | Common Stock | – | 929328·10·2 | 13,275,101 | 0.07% | 289,029 | Sh. | 45,930.00 | Sole | – | Sole | – | – |
| WW GRAINGER INC | Common Stock | – | 384802·10·4 | 173,240,959 | 0.93% | 209,054 | Sh. | 828,690.00 | Sole | #2 | Sole | – | – |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | – | 98422E·10·3 | 47,994 | 0.00% | 20,423 | Sh. | 2,350.00 | Sole | – | Sole | – | – |
| ZIFF DAVIS INC | Common Stock | – | 48123V·10·2 | 4,336,442 | 0.02% | 64,540 | Sh. | 67,189.99 | Sole | – | Sole | – | – |
| ZOETIS INC | Common Stock | – | 98978V·10·3 | 74,016,513 | 0.40% | 375,014 | Sh. | 197,370.00 | Sole | #2 | Sole | – | – |
| ZURN ELKAY WATER SOLUTIONS C | Common Stock | – | 98983L·10·8 | 37,165,946 | 0.20% | 1,263,718 | Sh. | 29,410.00 | Sole | #1, 2 | Sole | – | – |
| — 550 Issuers — | — 557 Issues — | — 558 Holdings: $18,650,231,788,000 — | — 3 Managersº — |
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ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 2 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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