The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | COMM STK | 88025U109 | 11,322 | 977,685 | SH | SOLE | 977,685 | 0 | 0 | ||
89BIO INC | COMM STK | 282559103 | 10 | 974 | SH | SOLE | 974 | 0 | 0 | ||
ABBOTT LABS | COMM STK | 002824100 | 1,137,961 | 8,366,739 | SH | SOLE | 7,836,346 | 0 | 530,393 | ||
ABBVIE INC | COMM STK | 00287Y109 | 217,474 | 1,171,606 | SH | SOLE | 1,091,006 | 0 | 80,600 | ||
ABERCROMBIE & FITCH CO | COMM STK | 002896207 | 35,411 | 427,409 | SH | SOLE | 424,665 | 0 | 2,744 | ||
ACCENTURE PLC IRELAND | COMM STK | G1151C101 | 408 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
ACUITY INC | COMM STK | 00508Y102 | 40,299 | 135,076 | SH | SOLE | 135,076 | 0 | 0 | ||
ACV AUCTIONS INC | COMM STK | 00091G104 | 17,821 | 1,098,645 | SH | SOLE | 1,098,645 | 0 | 0 | ||
ADMA BIOLOGICS INC | COMM STK | 000899104 | 30,396 | 1,669,191 | SH | SOLE | 1,669,191 | 0 | 0 | ||
ADOBE INC | COMM STK | 00724F101 | 626 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COMM STK | 00790R104 | 55,806 | 485,854 | SH | SOLE | 485,854 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMM STK | 007903107 | 1,839,764 | 12,965,211 | SH | SOLE | 12,125,315 | 0 | 839,896 | ||
ADVANTAGE SOLUTIONS INC | COMM STK | 00791N102 | 17,586 | 13,322,609 | SH | SOLE | 13,322,609 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | WARRANT | 00791N110 | 6 | 545,310 | SH | SOLE | 545,310 | 0 | 0 | ||
AEROVIRONMENT INC | COMM STK | 008073108 | 73,784 | 258,934 | SH | SOLE | 258,934 | 0 | 0 | ||
AGCO CORP | COMM STK | 001084102 | 45,562 | 441,659 | SH | SOLE | 441,659 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | 963,162 | 8,161,695 | SH | SOLE | 8,141,066 | 0 | 20,629 | ||
AIR LEASE CORP | COMM STK | 00912X302 | 39,443 | 674,351 | SH | SOLE | 667,048 | 0 | 7,303 | ||
ALAMO GROUP INC | COMM STK | 011311107 | 25,215 | 115,462 | SH | SOLE | 114,209 | 0 | 1,253 | ||
ALAMOS GOLD INC NEW | COMM STK | 011532108 | 1,317 | 49,572 | SH | SOLE | 49,572 | 0 | 0 | ||
ALARM COM HLDGS INC | COMM STK | 011642105 | 26,451 | 467,574 | SH | SOLE | 464,478 | 0 | 3,096 | ||
ALCON AG | COMM STK | H01301128 | 520,266 | 5,893,359 | SH | SOLE | 5,878,391 | 0 | 14,968 | ||
ALIGN TECHNOLOGY INC | COMM STK | 016255101 | 348,794 | 1,842,250 | SH | SOLE | 1,837,638 | 0 | 4,612 | ||
ALIGNMENT HEALTHCARE INC | COMM STK | 01625V104 | 172,645 | 12,331,720 | SH | SOLE | 12,304,609 | 0 | 27,111 | ||
ALKAMI TECHNOLOGY INC | COMM STK | 01644J108 | 17,854 | 592,350 | SH | SOLE | 592,350 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMM STK | 01748X102 | 59,041 | 1,074,444 | SH | SOLE | 1,066,421 | 0 | 8,023 | ||
ALLEGRO MICROSYSTEMS INC | COMM STK | 01749D105 | 44,032 | 1,287,841 | SH | SOLE | 1,279,713 | 0 | 8,128 | ||
ALLIANT ENERGY CORP | COMM STK | 018802108 | 44,335 | 733,166 | SH | SOLE | 699,966 | 0 | 33,200 | ||
ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 | 1,396,083 | 4,281,279 | SH | SOLE | 4,212,296 | 0 | 68,983 | ||
ALPHABET INC | COMM STK | 02079K107 | 13,543 | 76,341 | SH | SOLE | 76,341 | 0 | 0 | ||
ALPHABET INC | COMM STK | 02079K305 | 1,593,694 | 9,043,259 | SH | SOLE | 8,470,304 | 0 | 572,955 | ||
AMAZON COM INC | COMM STK | 023135106 | 4,513,590 | 20,573,361 | SH | SOLE | 19,258,863 | 0 | 1,314,498 | ||
AMEREN CORP | COMM STK | 023608102 | 1,379,393 | 14,362,684 | SH | SOLE | 13,437,982 | 0 | 924,702 | ||
AMERICAN ASSETS TR INC | COMM STK | 024013104 | 38,821 | 1,965,620 | SH | SOLE | 1,965,620 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COMM STK | 025537101 | 74,518 | 718,172 | SH | SOLE | 669,172 | 0 | 49,000 | ||
AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 6,269 | 173,778 | SH | SOLE | 173,778 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMM STK | 03027X100 | 149,568 | 676,715 | SH | SOLE | 641,715 | 0 | 35,000 | ||
AMPHENOL CORP NEW | COMM STK | 032095101 | 2,145,177 | 21,723,306 | SH | SOLE | 20,660,693 | 0 | 1,062,613 | ||
AMPLITUDE INC | COMM STK | 03213A104 | 110,694 | 8,926,874 | SH | SOLE | 8,926,874 | 0 | 0 | ||
ANALOG DEVICES INC | COMM STK | 032654105 | 402,749 | 1,692,080 | SH | SOLE | 1,585,180 | 0 | 106,900 | ||
ANSYS INC | COMM STK | 03662Q105 | 40,595 | 115,580 | SH | SOLE | 113,081 | 0 | 2,499 | ||
ANTERO RESOURCES CORP | COMM STK | 03674X106 | 1,968 | 48,839 | SH | SOLE | 48,839 | 0 | 0 | ||
AON PLC | COMM STK | G0403H108 | 102,717 | 287,915 | SH | SOLE | 268,215 | 0 | 19,700 | ||
APARTMENT INVT & MGMT CO | COMM STK | 03748R747 | 22,938 | 2,651,697 | SH | SOLE | 2,651,697 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COMM STK | 03753U106 | 854 | 49,308 | SH | SOLE | 45,757 | 0 | 3,551 | ||
API GROUP CORP | COMM STK | 00187Y100 | 320,754 | 6,283,131 | SH | SOLE | 6,283,131 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COMM STK | 03770N101 | 21 | 464 | SH | SOLE | 464 | 0 | 0 | ||
APPLE INC | COMM STK | 037833100 | 1,552,859 | 7,568,643 | SH | SOLE | 7,124,806 | 0 | 443,837 | ||
APPLIED MATLS INC | COMM STK | 038222105 | 751 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COMM STK | 03828A101 | 5,793 | 18,683,990 | SH | SOLE | 18,683,990 | 0 | 0 | ||
ARCELLX INC | COMM STK | 03940C100 | 127,995 | 1,943,726 | SH | SOLE | 1,941,149 | 0 | 2,577 | ||
ARCOSA INC | COMM STK | 039653100 | 117,356 | 1,353,421 | SH | SOLE | 1,349,106 | 0 | 4,315 | ||
ARGENX SE | ADR | 04016X101 | 5,243 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COMM STK | 04280A100 | 12,994 | 822,343 | SH | SOLE | 816,274 | 0 | 6,069 | ||
ARTESIAN RES CORP | COMM STK | 043113208 | 31,110 | 926,967 | SH | SOLE | 926,967 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COMM STK | 043436104 | 27,867 | 116,823 | SH | SOLE | 115,506 | 0 | 1,317 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 618,521 | 3,583,546 | SH | SOLE | 3,548,319 | 0 | 35,227 | ||
ASGN INC | COMM STK | 00191U102 | 25,881 | 518,336 | SH | SOLE | 515,819 | 0 | 2,517 | ||
ASML HOLDING N V | COMM STK | N07059210 | 232,742 | 290,422 | SH | SOLE | 269,046 | 0 | 21,376 | ||
ASSURANT INC | COMM STK | 04621X108 | 789,667 | 3,998,513 | SH | SOLE | 3,988,397 | 0 | 10,116 | ||
AST SPACEMOBILE INC | COMM STK | 00217D100 | 8,564 | 183,247 | SH | SOLE | 183,247 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 64 | 913 | SH | SOLE | 913 | 0 | 0 | ||
ATEGRITY SPECIALTY IN CO HO | COMM STK | 04681Y103 | 12,912 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COMM STK | 047726302 | 84,186 | 1,799,991 | SH | SOLE | 1,799,991 | 0 | 0 | ||
ATLASSIAN CORPORATION | COMM STK | 049468101 | 459,133 | 2,260,732 | SH | SOLE | 2,254,985 | 0 | 5,747 | ||
ATMOS ENERGY CORP | COMM STK | 049560105 | 54,200 | 351,692 | SH | SOLE | 351,692 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COMM STK | 04956D107 | 59,081 | 1,622,196 | SH | SOLE | 1,622,196 | 0 | 0 | ||
AURORA INNOVATION INC | COMM STK | 051774107 | 1,110,343 | 211,897,398 | SH | SOLE | 198,618,522 | 0 | 13,278,876 | ||
AUTODESK INC | COMM STK | 052769106 | 1,044,418 | 3,373,767 | SH | SOLE | 3,153,824 | 0 | 219,943 | ||
AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 | 659 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
AVANOS MED INC | COMM STK | 05350V106 | 48,918 | 3,996,518 | SH | SOLE | 3,969,332 | 0 | 27,186 | ||
AVANTOR INC | COMM STK | 05352A100 | 760,500 | 56,500,715 | SH | SOLE | 55,681,130 | 0 | 819,585 | ||
AVERY DENNISON CORP | COMM STK | 053611109 | 626,950 | 3,572,975 | SH | SOLE | 3,563,911 | 0 | 9,064 | ||
AVIDITY BIOSCIENCES INC | COMM STK | 05370A108 | 23,115 | 813,905 | SH | SOLE | 813,905 | 0 | 0 | ||
AXIS CAP HLDGS LTD | COMM STK | G0692U109 | 350,113 | 3,372,301 | SH | SOLE | 3,364,400 | 0 | 7,901 | ||
AXSOME THERAPEUTICS INC | COMM STK | 05464T104 | 25,965 | 248,726 | SH | SOLE | 248,726 | 0 | 0 | ||
AZZ INC | COMM STK | 002474104 | 200,453 | 2,121,642 | SH | SOLE | 2,121,642 | 0 | 0 | ||
BADGER METER INC | COMM STK | 056525108 | 7,725 | 31,536 | SH | SOLE | 31,536 | 0 | 0 | ||
BALL CORP | COMM STK | 058498106 | 620,838 | 11,068,595 | SH | SOLE | 11,040,642 | 0 | 27,953 | ||
BANC OF CALIFORNIA INC | COMM STK | 05990K106 | 192,056 | 13,669,426 | SH | SOLE | 13,619,258 | 0 | 50,168 | ||
BANK AMERICA CORP | COMM STK | 060505104 | 1,567 | 33,104 | SH | SOLE | 33,104 | 0 | 0 | ||
BANKUNITED INC | COMM STK | 06652K103 | 75,694 | 2,126,832 | SH | SOLE | 2,110,770 | 0 | 16,062 | ||
BATH & BODY WORKS INC | COMM STK | 070830104 | 36,040 | 1,202,931 | SH | SOLE | 1,202,931 | 0 | 0 | ||
BECTON DICKINSON & CO | COMM STK | 075887109 | 2,786,750 | 16,178,519 | SH | SOLE | 15,106,743 | 0 | 1,071,776 | ||
BEL FUSE INC | COMM STK | 077347300 | 16,832 | 172,296 | SH | SOLE | 172,296 | 0 | 0 | ||
BELLRING BRANDS INC | COMM STK | 07831C103 | 64,735 | 1,117,465 | SH | SOLE | 1,117,465 | 0 | 0 | ||
BENTLEY SYS INC | COMM STK | 08265T208 | 11,102 | 205,700 | SH | SOLE | 205,700 | 0 | 0 | ||
BEONE MEDICINES LTD | ADR | 07725L102 | 35 | 143 | SH | SOLE | 143 | 0 | 0 | ||
BILL HOLDINGS INC | COMM STK | 090043100 | 22,378 | 483,744 | SH | SOLE | 483,744 | 0 | 0 | ||
BIO RAD LABS INC | COMM STK | 090572207 | 11,632 | 48,198 | SH | SOLE | 48,198 | 0 | 0 | ||
BIOGEN INC | COMM STK | 09062X103 | 175,133 | 1,394,476 | SH | SOLE | 1,378,246 | 0 | 16,230 | ||
BIOHAVEN LTD | COMM STK | G1110E107 | 5 | 311 | SH | SOLE | 311 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COMM STK | 09062W204 | 91,475 | 4,246,706 | SH | SOLE | 4,246,706 | 0 | 0 | ||
BIONTECH SE | ADR | 09075V102 | 383,130 | 3,598,472 | SH | SOLE | 3,498,572 | 0 | 99,900 | ||
BIO-TECHNE CORP | COMM STK | 09073M104 | 63,700 | 1,238,095 | SH | SOLE | 1,238,095 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COMM STK | M2029K104 | 411,253 | 8,362,186 | SH | SOLE | 8,345,635 | 0 | 16,551 | ||
BJS RESTAURANTS INC | COMM STK | 09180C106 | 13,517 | 303,054 | SH | SOLE | 303,054 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COMM STK | 05550J101 | 31,429 | 291,461 | SH | SOLE | 291,461 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COMM STK | 09203E105 | 26,071 | 10,512,134 | SH | SOLE | 10,480,095 | 0 | 32,039 | ||
BLUE FOUNDRY BANCORP | COMM STK | 09549B104 | 27,804 | 2,905,289 | SH | SOLE | 2,905,289 | 0 | 0 | ||
BOEING CO | COMM STK | 097023105 | 5,344 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
BOOT BARN HLDGS INC | COMM STK | 099406100 | 40,842 | 268,695 | SH | SOLE | 266,880 | 0 | 1,815 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 | 239,116 | 2,296,316 | SH | SOLE | 2,290,403 | 0 | 5,913 | ||
BOSTON BEER INC | COMM STK | 100557107 | 929 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
BRADY CORP | COMM STK | 104674106 | 25,030 | 368,242 | SH | SOLE | 368,242 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 | 275,241 | 2,227,046 | SH | SOLE | 2,222,345 | 0 | 4,701 | ||
BRIGHTSPRING HEALTH SVCS INC | COMM STK | 10950A106 | 115,436 | 4,893,400 | SH | SOLE | 4,876,985 | 0 | 16,415 | ||
BRIGHTVIEW HLDGS INC | COMM STK | 10948C107 | 15,171 | 911,150 | SH | SOLE | 911,150 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMM STK | 110122108 | 145 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
BROADCOM INC | COMM STK | 11135F101 | 1,333 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 | 549,783 | 2,262,202 | SH | SOLE | 2,256,526 | 0 | 5,676 | ||
BROWN & BROWN INC | COMM STK | 115236101 | 812 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
BRUKER CORP | COMM STK | 116794108 | 470,943 | 11,430,636 | SH | SOLE | 11,406,786 | 0 | 23,850 | ||
BURLINGTON STORES INC | COMM STK | 122017106 | 574,477 | 2,469,380 | SH | SOLE | 2,463,829 | 0 | 5,551 | ||
BWX TECHNOLOGIES INC | COMM STK | 05605H100 | 657,380 | 4,563,231 | SH | SOLE | 4,552,006 | 0 | 11,225 | ||
BYLINE BANCORP INC | COMM STK | 124411109 | 15,954 | 596,825 | SH | SOLE | 596,825 | 0 | 0 | ||
CABALETTA BIO INC | COMM STK | 12674W109 | 10,327 | 6,793,788 | SH | SOLE | 6,793,788 | 0 | 0 | ||
CABOT CORP | COMM STK | 127055101 | 24,947 | 332,619 | SH | SOLE | 328,846 | 0 | 3,773 | ||
CACI INTL INC | COMM STK | 127190304 | 29,496 | 61,875 | SH | SOLE | 61,875 | 0 | 0 | ||
CACTUS INC | COMM STK | 127203107 | 116,194 | 2,657,681 | SH | SOLE | 2,648,154 | 0 | 9,527 | ||
CADENCE BANK | COMM STK | 12740C103 | 169,698 | 5,306,349 | SH | SOLE | 5,306,349 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 | 2,681 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 | 149,012 | 3,276,416 | SH | SOLE | 3,259,968 | 0 | 16,448 | ||
CANADIAN NAT RES LTD | COMM STK | 136385101 | 1,536,543 | 48,934,467 | SH | SOLE | 45,783,890 | 0 | 3,150,577 | ||
CARDINAL HEALTH INC | COMM STK | 14149Y108 | 129,661 | 771,790 | SH | SOLE | 718,968 | 0 | 52,822 | ||
CARETRUST REIT INC | COMM STK | 14174T107 | 68,787 | 2,247,924 | SH | SOLE | 2,235,990 | 0 | 11,934 | ||
CARIS LIFE SCIENCES INC | COMM STK | 142152107 | 195,163 | 7,303,987 | SH | SOLE | 7,287,588 | 0 | 16,399 | ||
CARLYLE GROUP INC | COMM STK | 14316J108 | 15,775 | 306,899 | SH | SOLE | 306,899 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 | 530 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
CARVANA CO | COMM STK | 146869102 | 189,754 | 563,135 | SH | SOLE | 560,420 | 0 | 2,715 | ||
CASELLA WASTE SYS INC | COMM STK | 147448104 | 120,757 | 1,046,601 | SH | SOLE | 1,041,450 | 0 | 5,151 | ||
CASEYS GEN STORES INC | COMM STK | 147528103 | 645,495 | 1,265,005 | SH | SOLE | 1,261,891 | 0 | 3,114 | ||
CATHAY GEN BANCORP | COMM STK | 149150104 | 57,796 | 1,269,399 | SH | SOLE | 1,257,990 | 0 | 11,409 | ||
CAVA GROUP INC | COMM STK | 148929102 | 1,305 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COMM STK | 12503M108 | 721,257 | 3,092,736 | SH | SOLE | 3,076,467 | 0 | 16,269 | ||
CCC INTELLIGENT SOLUTIONS HL | COMM STK | 12510Q100 | 610,191 | 64,844,851 | SH | SOLE | 64,696,776 | 0 | 148,075 | ||
CELLEBRITE DI LTD | COMM STK | M2197Q107 | 104,287 | 6,517,877 | SH | SOLE | 6,517,877 | 0 | 0 | ||
CENCORA INC | COMM STK | 03073E105 | 180,750 | 602,799 | SH | SOLE | 565,399 | 0 | 37,400 | ||
CENTERPOINT ENERGY INC | COMM STK | 15189T107 | 1,757,720 | 47,842,117 | SH | SOLE | 44,705,596 | 0 | 3,136,521 | ||
CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 | 6 | 401 | SH | SOLE | 401 | 0 | 0 | ||
CHAMPION HOMES INC | COMM STK | 830830105 | 80,895 | 1,292,036 | SH | SOLE | 1,287,920 | 0 | 4,116 | ||
CHAMPIONX CORPORATION | COMM STK | 15872M104 | 38,324 | 1,542,800 | SH | SOLE | 1,542,800 | 0 | 0 | ||
CHENIERE ENERGY INC | COMM STK | 16411R208 | 1,002,760 | 4,117,770 | SH | SOLE | 4,107,267 | 0 | 10,503 | ||
CHESAPEAKE UTILS CORP | COMM STK | 165303108 | 285,244 | 2,372,682 | SH | SOLE | 2,366,036 | 0 | 6,646 | ||
CHEWY INC | COMM STK | 16679L109 | 53,935 | 1,265,465 | SH | SOLE | 1,256,911 | 0 | 8,554 | ||
CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 | 10,939 | 194,812 | SH | SOLE | 194,812 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMM STK | 171340102 | 1,058 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CINTAS CORP | COMM STK | 172908105 | 1,137 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CIRCLE INTERNET GROUP INC | COMM STK | 172573107 | 24,592 | 135,650 | SH | SOLE | 135,144 | 0 | 506 | ||
CLEARWATER ANALYTICS HLDGS I | COMM STK | 185123106 | 1,756 | 80,047 | SH | SOLE | 80,047 | 0 | 0 | ||
CME GROUP INC | COMM STK | 12572Q105 | 145,842 | 529,139 | SH | SOLE | 495,439 | 0 | 33,700 | ||
CMS ENERGY CORP | COMM STK | 125896100 | 26,372 | 380,645 | SH | SOLE | 380,645 | 0 | 0 | ||
COASTAL FINL CORP WA | COMM STK | 19046P209 | 125,382 | 1,294,327 | SH | SOLE | 1,286,261 | 0 | 8,066 | ||
COCA COLA CO | COMM STK | 191216100 | 1,561 | 22,062 | SH | SOLE | 22,062 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMM STK | 194162103 | 1,184 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
COLLIERS INTL GROUP INC | COMM STK | 194693107 | 130,943 | 1,003,084 | SH | SOLE | 1,003,084 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COMM STK | 197236102 | 309,725 | 13,247,404 | SH | SOLE | 13,188,733 | 0 | 58,671 | ||
COMFORT SYS USA INC | COMM STK | 199908104 | 10,687 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
COMMERCIAL METALS CO | COMM STK | 201723103 | 10,326 | 211,104 | SH | SOLE | 211,104 | 0 | 0 | ||
CONCENTRA GROUP HOLDINGS PAR | COMM STK | 20603L102 | 157,559 | 7,659,604 | SH | SOLE | 7,630,683 | 0 | 28,921 | ||
CONDUENT INC | COMM STK | 206787103 | 11,938 | 4,521,761 | SH | SOLE | 4,521,761 | 0 | 0 | ||
CONSTELLIUM SE | COMM STK | F21107101 | 190,320 | 14,309,721 | SH | SOLE | 14,257,930 | 0 | 51,791 | ||
COOPER COS INC | COMM STK | 216648501 | 525,134 | 7,379,618 | SH | SOLE | 7,361,010 | 0 | 18,608 | ||
CORCEPT THERAPEUTICS INC | COMM STK | 218352102 | 41,565 | 566,269 | SH | SOLE | 566,269 | 0 | 0 | ||
CORE LABORATORIES INC | COMM STK | 21867A105 | 10,081 | 875,041 | SH | SOLE | 875,041 | 0 | 0 | ||
CORNING INC | COMM STK | 219350105 | 245,590 | 4,669,886 | SH | SOLE | 4,657,850 | 0 | 12,036 | ||
CORPAY INC | COMM STK | 219948106 | 476,260 | 1,435,296 | SH | SOLE | 1,431,775 | 0 | 3,521 | ||
COSTAR GROUP INC | COMM STK | 22160N109 | 522,129 | 6,494,137 | SH | SOLE | 6,477,792 | 0 | 16,345 | ||
COVENANT LOGISTICS GROUP INC | COMM STK | 22284P105 | 11,730 | 486,518 | SH | SOLE | 486,518 | 0 | 0 | ||
CRANE COMPANY | COMM STK | 224408104 | 120,164 | 632,804 | SH | SOLE | 630,170 | 0 | 2,634 | ||
CRINETICS PHARMACEUTICALS IN | COMM STK | 22663K107 | 20,598 | 716,172 | SH | SOLE | 711,773 | 0 | 4,399 | ||
CRISPR THERAPEUTICS AG | COMM STK | H17182108 | 179,143 | 3,683,026 | SH | SOLE | 3,672,157 | 0 | 10,869 | ||
CROCS INC | COMM STK | 227046109 | 46,016 | 454,336 | SH | SOLE | 454,336 | 0 | 0 | ||
CROWN CASTLE INC | COMM STK | 22822V101 | 1,131 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CSW INDUSTRIALS INC | COMM STK | 126402106 | 33,872 | 118,090 | SH | SOLE | 118,090 | 0 | 0 | ||
CSX CORP | COMM STK | 126408103 | 473 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
CTS CORP | COMM STK | 126501105 | 70,443 | 1,653,201 | SH | SOLE | 1,653,201 | 0 | 0 | ||
CUBESMART | COMM STK | 229663109 | 339,496 | 7,988,128 | SH | SOLE | 7,972,047 | 0 | 16,081 | ||
CURBLINE PPTYS CORP | COMM STK | 23128Q101 | 242,707 | 10,631,020 | SH | SOLE | 10,597,787 | 0 | 33,233 | ||
CUSTOM TRUCK ONE SOURCE INC | COMM STK | 23204X103 | 38,542 | 7,802,019 | SH | SOLE | 7,802,019 | 0 | 0 | ||
CVS HEALTH CORP | COMM STK | 126650100 | 178 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
CYTOKINETICS INC | COMM STK | 23282W605 | 581,585 | 17,602,440 | SH | SOLE | 17,325,318 | 0 | 277,122 | ||
DANAHER CORPORATION | COMM STK | 235851102 | 1,373,566 | 6,953,355 | SH | SOLE | 6,519,370 | 0 | 433,985 | ||
DELEK US HLDGS INC NEW | COMM STK | 24665A103 | 54,723 | 2,583,701 | SH | SOLE | 2,583,701 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COMM STK | 24823R105 | 45,425 | 3,246,934 | SH | SOLE | 3,246,934 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COMM STK | 249906108 | 208,769 | 2,053,997 | SH | SOLE | 2,053,997 | 0 | 0 | ||
DEXCOM INC | COMM STK | 252131107 | 22 | 243 | SH | SOLE | 243 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COMM STK | 25432X102 | 64,576 | 2,397,013 | SH | SOLE | 2,397,013 | 0 | 0 | ||
DIODES INC | COMM STK | 254543101 | 17,252 | 326,183 | SH | SOLE | 326,183 | 0 | 0 | ||
DISNEY WALT CO | COMM STK | 254687106 | 26,683 | 215,163 | SH | SOLE | 215,163 | 0 | 0 | ||
DOLLAR TREE INC | COMM STK | 256746108 | 796,836 | 8,045,589 | SH | SOLE | 8,024,785 | 0 | 20,804 | ||
DOMINOS PIZZA INC | COMM STK | 25754A201 | 872,004 | 1,935,205 | SH | SOLE | 1,930,415 | 0 | 4,790 | ||
DONALDSON INC | COMM STK | 257651109 | 32,308 | 465,862 | SH | SOLE | 465,862 | 0 | 0 | ||
DORMAN PRODS INC | COMM STK | 258278100 | 53,657 | 437,407 | SH | SOLE | 434,139 | 0 | 3,268 | ||
DOUGLAS DYNAMICS INC | COMM STK | 25960R105 | 27,402 | 929,803 | SH | SOLE | 929,803 | 0 | 0 | ||
DOXIMITY INC | COMM STK | 26622P107 | 74,227 | 1,210,084 | SH | SOLE | 1,202,639 | 0 | 7,445 | ||
DRAFTKINGS INC NEW | COMM STK | 26142V105 | 810,665 | 18,901,007 | SH | SOLE | 18,853,288 | 0 | 47,719 | ||
DT MIDSTREAM INC | COMM STK | 23345M107 | 2,772 | 25,216 | SH | SOLE | 25,216 | 0 | 0 | ||
DTE ENERGY CO | COMM STK | 233331107 | 498,755 | 3,765,318 | SH | SOLE | 3,534,818 | 0 | 230,500 | ||
DUKE ENERGY CORP NEW | COMM STK | 26441C204 | 49,525 | 419,702 | SH | SOLE | 391,302 | 0 | 28,400 | ||
DUOLINGO INC | COMM STK | 26603R106 | 338,325 | 825,142 | SH | SOLE | 823,102 | 0 | 2,040 | ||
DUTCH BROS INC | COMM STK | 26701L100 | 155,921 | 2,280,538 | SH | SOLE | 2,274,293 | 0 | 6,245 | ||
DYNE THERAPEUTICS INC | COMM STK | 26818M108 | 17,075 | 1,793,590 | SH | SOLE | 1,784,427 | 0 | 9,163 | ||
EAGLE BANCORP INC MD | COMM STK | 268948106 | 3,551 | 182,260 | SH | SOLE | 182,260 | 0 | 0 | ||
EAST WEST BANCORP INC | COMM STK | 27579R104 | 348,504 | 3,451,217 | SH | SOLE | 3,451,217 | 0 | 0 | ||
EASTERN BANKSHARES INC | COMM STK | 27627N105 | 151,934 | 9,949,829 | SH | SOLE | 9,899,085 | 0 | 50,744 | ||
EASTGROUP PPTYS INC | COMM STK | 277276101 | 203,166 | 1,215,689 | SH | SOLE | 1,211,838 | 0 | 3,851 | ||
EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 | 164 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COMM STK | 28414H103 | 279,245 | 19,554,942 | SH | SOLE | 19,518,177 | 0 | 36,765 | ||
ELEMENT SOLUTIONS INC | COMM STK | 28618M106 | 232,794 | 10,277,847 | SH | SOLE | 10,251,923 | 0 | 25,924 | ||
ELEVANCE HEALTH INC | COMM STK | 036752103 | 1,396 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
ELI LILLY & CO | COMM STK | 532457108 | 780,339 | 1,001,037 | SH | SOLE | 938,435 | 0 | 62,602 | ||
EMPIRE ST RLTY TR INC | COMM STK | 292104106 | 28,975 | 3,581,552 | SH | SOLE | 3,581,552 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COMM STK | 29261A100 | 266,812 | 2,175,748 | SH | SOLE | 2,170,450 | 0 | 5,298 | ||
ENCORE CAP GROUP INC | COMM STK | 292554102 | 43,924 | 1,134,691 | SH | SOLE | 1,134,691 | 0 | 0 | ||
ENDAVA PLC | ADR | 29260V105 | 33,380 | 2,178,821 | SH | SOLE | 2,178,821 | 0 | 0 | ||
ENERFLEX LTD | COMM STK | 29269R105 | 77,303 | 9,797,548 | SH | SOLE | 9,728,406 | 0 | 69,142 | ||
ENERPAC TOOL GROUP CORP | COMM STK | 292765104 | 42,588 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
ENOVIS CORPORATION | COMM STK | 194014502 | 38 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
ENPRO INC | COMM STK | 29355X107 | 146,372 | 764,141 | SH | SOLE | 762,249 | 0 | 1,892 | ||
ENSIGN GROUP INC | COMM STK | 29358P101 | 84,119 | 545,302 | SH | SOLE | 541,604 | 0 | 3,698 | ||
ENTEGRIS INC | COMM STK | 29362U104 | 80,610 | 999,497 | SH | SOLE | 998,263 | 0 | 1,234 | ||
EOG RES INC | COMM STK | 26875P101 | 920 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
EQT CORP | COMM STK | 26884L109 | 629,106 | 10,787,125 | SH | SOLE | 10,760,248 | 0 | 26,877 | ||
EQUIFAX INC | COMM STK | 294429105 | 518,698 | 1,999,837 | SH | SOLE | 1,994,785 | 0 | 5,052 | ||
EQUITABLE HLDGS INC | COMM STK | 29452E101 | 40,388 | 719,927 | SH | SOLE | 719,927 | 0 | 0 | ||
EQUITY BANCSHARES INC | COMM STK | 29460X109 | 63,126 | 1,547,199 | SH | SOLE | 1,547,199 | 0 | 0 | ||
ERASCA INC | COMM STK | 29479A108 | 25,822 | 20,332,161 | SH | SOLE | 20,332,161 | 0 | 0 | ||
ESAB CORPORATION | COMM STK | 29605J106 | 954,943 | 7,921,550 | SH | SOLE | 7,902,640 | 0 | 18,910 | ||
ESCO TECHNOLOGIES INC | COMM STK | 296315104 | 119,980 | 625,319 | SH | SOLE | 623,329 | 0 | 1,990 | ||
ESSENTIAL PPTYS RLTY TR INC | COMM STK | 29670E107 | 129,405 | 4,055,309 | SH | SOLE | 4,031,200 | 0 | 24,109 | ||
ETORO GROUP LTD | COMM STK | G32089107 | 89,979 | 1,351,228 | SH | SOLE | 1,347,617 | 0 | 3,611 | ||
EVERGY INC | COMM STK | 30034W106 | 1,884 | 27,330 | SH | SOLE | 27,330 | 0 | 0 | ||
EXACT SCIENCES CORP | COMM STK | 30063P105 | 17,133 | 322,406 | SH | SOLE | 322,406 | 0 | 0 | ||
EXELON CORP | COMM STK | 30161N101 | 89,006 | 2,049,868 | SH | SOLE | 1,909,568 | 0 | 140,300 | ||
EXPAND ENERGY CORPORATION | COMM STK | 165167735 | 661,977 | 5,660,823 | SH | SOLE | 5,651,999 | 0 | 8,824 | ||
EXPRO GROUP HOLDINGS NV | COMM STK | N3144W105 | 57,884 | 6,738,433 | SH | SOLE | 6,708,369 | 0 | 30,064 | ||
EXXON MOBIL CORP | COMM STK | 30231G102 | 1,796 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
FAIR ISAAC CORP | COMM STK | 303250104 | 406,124 | 222,173 | SH | SOLE | 221,591 | 0 | 582 | ||
FB FINL CORP | COMM STK | 30257X104 | 197,525 | 4,360,358 | SH | SOLE | 4,339,597 | 0 | 20,761 | ||
FEDERAL SIGNAL CORP | COMM STK | 313855108 | 116,523 | 1,094,933 | SH | SOLE | 1,094,933 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMM STK | 31488V107 | 1,184,274 | 5,438,684 | SH | SOLE | 5,259,335 | 0 | 179,349 | ||
FIGS INC | COMM STK | 30260D103 | 58,476 | 10,368,076 | SH | SOLE | 10,312,429 | 0 | 55,647 | ||
FIRST AMERN FINL CORP | COMM STK | 31847R102 | 19,516 | 317,894 | SH | SOLE | 317,894 | 0 | 0 | ||
FIRST BUSEY CORP | COMM STK | 319383204 | 11,478 | 501,650 | SH | SOLE | 501,650 | 0 | 0 | ||
FIRSTENERGY CORP | COMM STK | 337932107 | 918 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COMM STK | 33767E202 | 154,689 | 885,857 | SH | SOLE | 883,223 | 0 | 2,634 | ||
FISERV INC | COMM STK | 337738108 | 735 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
FIVE STAR BANCORP | COMM STK | 33830T103 | 56,744 | 1,988,197 | SH | SOLE | 1,988,197 | 0 | 0 | ||
FLAGSTAR FINANCIAL INC | COMM STK | 649445400 | 114,379 | 10,790,442 | SH | SOLE | 10,718,295 | 0 | 72,147 | ||
FLOOR & DECOR HLDGS INC | COMM STK | 339750101 | 49,264 | 648,543 | SH | SOLE | 648,543 | 0 | 0 | ||
FLOWSERVE CORP | COMM STK | 34354P105 | 11,564 | 220,885 | SH | SOLE | 220,885 | 0 | 0 | ||
FORTIVE CORP | COMM STK | 34959J108 | 845,194 | 16,213,190 | SH | SOLE | 15,712,552 | 0 | 500,638 | ||
FRONTDOOR INC | COMM STK | 35905A109 | 96,620 | 1,639,288 | SH | SOLE | 1,639,288 | 0 | 0 | ||
FS BANCORP INC | COMM STK | 30263Y104 | 40,384 | 1,025,482 | SH | SOLE | 1,025,482 | 0 | 0 | ||
FTAI AVIATION LTD | COMM STK | G3730V105 | 52,904 | 459,868 | SH | SOLE | 459,868 | 0 | 0 | ||
FTI CONSULTING INC | COMM STK | 302941109 | 44,297 | 274,284 | SH | SOLE | 272,409 | 0 | 1,875 | ||
FULLER H B CO | COMM STK | 359694106 | 76,469 | 1,271,290 | SH | SOLE | 1,266,310 | 0 | 4,980 | ||
GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | 44,228 | 138,159 | SH | SOLE | 138,159 | 0 | 0 | ||
GARTNER INC | COMM STK | 366651107 | 510,917 | 1,263,957 | SH | SOLE | 1,260,799 | 0 | 3,158 | ||
GE HEALTHCARE TECHNOLOGIES I | COMM STK | 36266G107 | 86,971 | 1,174,165 | SH | SOLE | 1,100,565 | 0 | 73,600 | ||
GENEDX HOLDINGS CORP | COMM STK | 81663L200 | 95,737 | 1,037,116 | SH | SOLE | 1,037,116 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMM STK | 369550108 | 2,427 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
GIBRALTAR INDS INC | COMM STK | 374689107 | 30,079 | 509,808 | SH | SOLE | 509,808 | 0 | 0 | ||
GILEAD SCIENCES INC | COMM STK | 375558103 | 2,653 | 23,928 | SH | SOLE | 23,928 | 0 | 0 | ||
GLOBAL E ONLINE LTD | COMM STK | M5216V106 | 49,384 | 1,472,372 | SH | SOLE | 1,472,372 | 0 | 0 | ||
GLOBANT S A | COMM STK | L44385109 | 39,675 | 436,754 | SH | SOLE | 436,754 | 0 | 0 | ||
GOOSEHEAD INS INC | COMM STK | 38267D109 | 142,256 | 1,348,268 | SH | SOLE | 1,344,764 | 0 | 3,504 | ||
GRACO INC | COMM STK | 384109104 | 96,994 | 1,128,225 | SH | SOLE | 1,128,225 | 0 | 0 | ||
GRAND CANYON ED INC | COMM STK | 38526M106 | 22,909 | 121,208 | SH | SOLE | 121,208 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COMM STK | 39874R101 | 81,073 | 6,527,546 | SH | SOLE | 6,514,413 | 0 | 13,133 | ||
GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 | 37,778 | 86,504 | SH | SOLE | 86,504 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMM STK | 402635502 | 55,678 | 276,766 | SH | SOLE | 276,766 | 0 | 0 | ||
HA SUSTAINABLE INFRA CAP INC | COMM STK | 41068X100 | 149,109 | 5,551,340 | SH | SOLE | 5,520,572 | 0 | 30,768 | ||
HAEMONETICS CORP MASS | COMM STK | 405024100 | 118,994 | 1,594,867 | SH | SOLE | 1,594,867 | 0 | 0 | ||
HAGERTY INC | COMM STK | 405166109 | 550 | 54,380 | SH | SOLE | 54,380 | 0 | 0 | ||
HAMILTON LANE INC | COMM STK | 407497106 | 205,233 | 1,444,079 | SH | SOLE | 1,444,079 | 0 | 0 | ||
HANOVER INS GROUP INC | COMM STK | 410867105 | 34,275 | 201,767 | SH | SOLE | 201,767 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COMM STK | 41165Y100 | 52,275 | 4,475,520 | SH | SOLE | 4,475,520 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COMM STK | 419870100 | 131,427 | 12,363,768 | SH | SOLE | 12,325,110 | 0 | 38,658 | ||
HAYWARD HLDGS INC | COMM STK | 421298100 | 15,873 | 1,150,198 | SH | SOLE | 1,150,198 | 0 | 0 | ||
HCA HEALTHCARE INC | COMM STK | 40412C101 | 710 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
HEALTHEQUITY INC | COMM STK | 42226A107 | 63,047 | 601,820 | SH | SOLE | 601,820 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COMM STK | 42328H109 | 24,167 | 724,184 | SH | SOLE | 724,184 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COMM STK | 426281101 | 568 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
HERC HLDGS INC | COMM STK | 42704L104 | 13,681 | 103,885 | SH | SOLE | 103,885 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COMM STK | 431284108 | 119,675 | 3,849,300 | SH | SOLE | 3,828,960 | 0 | 20,340 | ||
HILLENBRAND INC | COMM STK | 431571108 | 18,803 | 936,837 | SH | SOLE | 936,837 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COMM STK | 431636109 | 51,627 | 7,230,661 | SH | SOLE | 7,230,661 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 | 1,648,020 | 6,187,654 | SH | SOLE | 6,030,050 | 0 | 157,604 | ||
HOLOGIC INC | COMM STK | 436440101 | 1,569,268 | 24,083,297 | SH | SOLE | 23,700,485 | 0 | 382,812 | ||
HOME BANCSHARES INC | COMM STK | 436893200 | 230,918 | 8,113,758 | SH | SOLE | 8,082,445 | 0 | 31,313 | ||
HOULIHAN LOKEY INC | COMM STK | 441593100 | 189,352 | 1,052,247 | SH | SOLE | 1,045,300 | 0 | 6,947 | ||
HUBBELL INC | COMM STK | 443510607 | 585 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
HUBSPOT INC | COMM STK | 443573100 | 168,334 | 302,416 | SH | SOLE | 301,664 | 0 | 752 | ||
HUDSON PAC PPTYS INC | COMM STK | 444097109 | 29,630 | 10,813,778 | SH | SOLE | 10,745,295 | 0 | 68,483 | ||
HUMANA INC | COMM STK | 444859102 | 3,098 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COMM STK | 445658107 | 320,266 | 2,230,262 | SH | SOLE | 2,224,672 | 0 | 5,590 | ||
I3 VERTICALS INC | COMM STK | 46571Y107 | 87,274 | 3,175,905 | SH | SOLE | 3,168,590 | 0 | 7,315 | ||
IAMGOLD CORP | COMM STK | 450913108 | 26,748 | 3,639,067 | SH | SOLE | 3,614,013 | 0 | 25,054 | ||
ICON PLC | COMM STK | G4705A100 | 5,430 | 37,329 | SH | SOLE | 37,329 | 0 | 0 | ||
ICU MED INC | COMM STK | 44930G107 | 46 | 343 | SH | SOLE | 343 | 0 | 0 | ||
IDACORP INC | COMM STK | 451107106 | 216,982 | 1,879,442 | SH | SOLE | 1,879,442 | 0 | 0 | ||
IDEX CORP | COMM STK | 45167R104 | 261,476 | 1,489,297 | SH | SOLE | 1,485,344 | 0 | 3,953 | ||
ILLINOIS TOOL WKS INC | COMM STK | 452308109 | 696 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
IMMATICS N.V | COMM STK | N44445109 | 98,608 | 18,328,455 | SH | SOLE | 18,285,691 | 0 | 42,764 | ||
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 221,784 | 7,067,659 | SH | SOLE | 7,067,659 | 0 | 0 | ||
IMMUNOME INC | COMM STK | 45257U108 | 76,960 | 8,275,257 | SH | SOLE | 8,275,257 | 0 | 0 | ||
IMMUNOVANT INC | COMM STK | 45258J102 | 110,064 | 6,878,956 | SH | SOLE | 6,870,960 | 0 | 7,996 | ||
INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 | 233,441 | 13,196,193 | SH | SOLE | 13,154,296 | 0 | 41,897 | ||
INGERSOLL RAND INC | COMM STK | 45687V106 | 1,466,298 | 17,628,001 | SH | SOLE | 17,163,193 | 0 | 464,808 | ||
INNOVAGE HLDG CORP | COMM STK | 45784A104 | 19,405 | 5,258,802 | SH | SOLE | 5,258,802 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COMM STK | 45765U103 | 5,622 | 40,713 | SH | SOLE | 40,713 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COMM STK | 45780R101 | 80,492 | 446,379 | SH | SOLE | 446,379 | 0 | 0 | ||
INSULET CORP | COMM STK | 45784P101 | 25 | 79 | SH | SOLE | 79 | 0 | 0 | ||
INTAPP INC | COMM STK | 45827U109 | 85,998 | 1,665,966 | SH | SOLE | 1,661,550 | 0 | 4,416 | ||
INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 | 117,779 | 641,947 | SH | SOLE | 602,921 | 0 | 39,026 | ||
INTERNATIONAL BANCSHARES COR | COMM STK | 459044103 | 38,722 | 581,755 | SH | SOLE | 581,755 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 | 26,534 | 90,010 | SH | SOLE | 90,010 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMM STK | 460146103 | 170,848 | 3,648,243 | SH | SOLE | 3,648,243 | 0 | 0 | ||
INTERPARFUMS INC | COMM STK | 458334109 | 113,726 | 866,081 | SH | SOLE | 866,081 | 0 | 0 | ||
INTUIT | COMM STK | 461202103 | 1,143,091 | 1,451,304 | SH | SOLE | 1,359,430 | 0 | 91,874 | ||
INTUITIVE SURGICAL INC | COMM STK | 46120E602 | 452 | 830 | SH | SOLE | 830 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COMM STK | 462222100 | 634,085 | 16,048,721 | SH | SOLE | 16,011,797 | 0 | 36,924 | ||
IONQ INC | COMM STK | 46222L108 | 5,193 | 120,847 | SH | SOLE | 120,847 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COMM STK | 462260100 | 314 | 182,436 | SH | SOLE | 169,663 | 0 | 12,773 | ||
IQVIA HLDGS INC | COMM STK | 46266C105 | 704 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
ISHARES TR | COMM STK | 46436E718 | 52,290 | 519,308 | SH | SOLE | 519,308 | 0 | 0 | ||
ITT INC | COMM STK | 45073V108 | 336,098 | 2,143,070 | SH | SOLE | 2,138,156 | 0 | 4,914 | ||
JAMES RIV GROUP LTD | COMM STK | G5005R107 | 26,371 | 4,500,097 | SH | SOLE | 4,500,097 | 0 | 0 | ||
JASPER THERAPEUTICS INC | COMM STK | 471871202 | 3,906 | 703,648 | SH | SOLE | 703,648 | 0 | 0 | ||
JBT MAREL CORPORATION | COMM STK | 477839104 | 99,094 | 823,992 | SH | SOLE | 820,880 | 0 | 3,112 | ||
JFROG LTD | COMM STK | M6191J100 | 107,479 | 2,449,377 | SH | SOLE | 2,441,757 | 0 | 7,620 | ||
JOHN MARSHALL BANCORP INC | COMM STK | 47805L101 | 37,402 | 2,018,405 | SH | SOLE | 2,018,405 | 0 | 0 | ||
JOHNSON & JOHNSON | COMM STK | 478160104 | 95,773 | 626,990 | SH | SOLE | 584,190 | 0 | 42,800 | ||
JPMORGAN CHASE & CO. | COMM STK | 46625H100 | 91,270 | 314,819 | SH | SOLE | 314,819 | 0 | 0 | ||
KARMAN HLDGS INC | COMM STK | 485924104 | 83,899 | 1,665,643 | SH | SOLE | 1,665,643 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COMM STK | 48576U205 | 3,141 | 728,766 | SH | SOLE | 728,766 | 0 | 0 | ||
KEARNY FINL CORP MD | COMM STK | 48716P108 | 17,497 | 2,708,404 | SH | SOLE | 2,708,404 | 0 | 0 | ||
KESTRA MED TECHNOLOGIES LTD | COMM STK | G52441105 | 21,544 | 1,299,391 | SH | SOLE | 1,299,391 | 0 | 0 | ||
KEURIG DR PEPPER INC | COMM STK | 49271V100 | 84,112 | 2,544,219 | SH | SOLE | 2,368,719 | 0 | 175,500 | ||
KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 | 549,805 | 3,355,328 | SH | SOLE | 3,346,899 | 0 | 8,429 | ||
KILROY RLTY CORP | COMM STK | 49427F108 | 107,168 | 3,123,494 | SH | SOLE | 3,105,135 | 0 | 18,359 | ||
KIMBERLY-CLARK CORP | COMM STK | 494368103 | 722 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
KINETIK HOLDINGS INC | COMM STK | 02215L209 | 56,418 | 1,280,765 | SH | SOLE | 1,280,765 | 0 | 0 | ||
KKR & CO INC | COMM STK | 48251W104 | 152,619 | 1,147,250 | SH | SOLE | 1,078,044 | 0 | 69,206 | ||
KLA CORP | COMM STK | 482480100 | 3,423 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
KNIFE RIVER CORP | COMM STK | 498894104 | 126,581 | 1,550,469 | SH | SOLE | 1,547,333 | 0 | 3,136 | ||
KODIAK GAS SVCS INC | COMM STK | 50012A108 | 53,407 | 1,558,405 | SH | SOLE | 1,554,138 | 0 | 4,267 | ||
KONTOOR BRANDS INC | COMM STK | 50050N103 | 58,602 | 888,308 | SH | SOLE | 883,599 | 0 | 4,709 | ||
KRATOS DEFENSE & SEC SOLUTIO | COMM STK | 50077B207 | 84,443 | 1,817,931 | SH | SOLE | 1,817,931 | 0 | 0 | ||
KROGER CO | COMM STK | 501044101 | 708 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COMM STK | 501575104 | 3,956 | 90,628 | SH | SOLE | 90,628 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMM STK | 502431109 | 39,562 | 157,716 | SH | SOLE | 147,116 | 0 | 10,600 | ||
LA Z BOY INC | COMM STK | 505336107 | 16,199 | 435,787 | SH | SOLE | 435,787 | 0 | 0 | ||
LAM RESEARCH CORP | COMM STK | 512807306 | 6,023 | 61,874 | SH | SOLE | 61,874 | 0 | 0 | ||
LANDBRIDGE COMPANY LLC | COMM STK | 514952100 | 80,836 | 1,196,138 | SH | SOLE | 1,196,138 | 0 | 0 | ||
LANDSTAR SYS INC | COMM STK | 515098101 | 82,147 | 590,896 | SH | SOLE | 587,042 | 0 | 3,854 | ||
LANTHEUS HLDGS INC | COMM STK | 516544103 | 116,761 | 1,426,348 | SH | SOLE | 1,421,879 | 0 | 4,469 | ||
LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 | 1,112,668 | 22,712,142 | SH | SOLE | 22,661,195 | 0 | 50,947 | ||
LEONARDO DRS INC | COMM STK | 52661A108 | 173,678 | 3,736,598 | SH | SOLE | 3,725,601 | 0 | 10,997 | ||
LIBERTY ENERGY INC | COMM STK | 53115L104 | 20,823 | 1,813,841 | SH | SOLE | 1,813,841 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COMM STK | 531229755 | 870,344 | 8,328,643 | SH | SOLE | 8,307,492 | 0 | 21,151 | ||
LIBERTY MEDIA CORP DEL | COMM STK | 531229722 | 728,016 | 8,970,126 | SH | SOLE | 8,955,094 | 0 | 15,032 | ||
LIFE TIME GROUP HOLDINGS INC | COMM STK | 53190C102 | 54,414 | 1,794,061 | SH | SOLE | 1,794,061 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COMM STK | 53228F101 | 22,804 | 4,410,685 | SH | SOLE | 4,410,685 | 0 | 0 | ||
LIMBACH HLDGS INC | COMM STK | 53263P105 | 9,871 | 70,450 | SH | SOLE | 70,450 | 0 | 0 | ||
LINDE PLC | COMM STK | G54950103 | 1,622 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
LINDSAY CORP | COMM STK | 535555106 | 34,191 | 237,024 | SH | SOLE | 237,024 | 0 | 0 | ||
LITTELFUSE INC | COMM STK | 537008104 | 87,257 | 384,849 | SH | SOLE | 382,403 | 0 | 2,446 | ||
LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 | 109,547 | 724,133 | SH | SOLE | 722,337 | 0 | 1,796 | ||
LIVE OAK BANCSHARES INC | COMM STK | 53803X105 | 194,004 | 6,510,197 | SH | SOLE | 6,487,181 | 0 | 23,016 | ||
LOAR HOLDINGS INC | COMM STK | 53947R105 | 105,501 | 1,224,326 | SH | SOLE | 1,224,326 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMM STK | 539830109 | 194,894 | 420,808 | SH | SOLE | 399,708 | 0 | 21,100 | ||
LOUISIANA PAC CORP | COMM STK | 546347105 | 69,813 | 811,871 | SH | SOLE | 811,871 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMM STK | 550021109 | 262,017 | 1,102,855 | SH | SOLE | 1,100,066 | 0 | 2,789 | ||
MACERICH CO | COMM STK | 554382101 | 112,957 | 6,981,243 | SH | SOLE | 6,950,300 | 0 | 30,943 | ||
MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 | 394,404 | 2,752,482 | SH | SOLE | 2,744,679 | 0 | 7,803 | ||
MADDEN STEVEN LTD | COMM STK | 556269108 | 60,959 | 2,542,068 | SH | SOLE | 2,528,655 | 0 | 13,413 | ||
MADISON SQUARE GRDN SPRT COR | COMM STK | 55825T103 | 45,557 | 218,028 | SH | SOLE | 216,101 | 0 | 1,927 | ||
MAGNOLIA OIL & GAS CORP | COMM STK | 559663109 | 125,797 | 5,595,918 | SH | SOLE | 5,595,918 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COMM STK | 562750109 | 246,419 | 1,247,877 | SH | SOLE | 1,244,666 | 0 | 3,211 | ||
MAPLEBEAR INC | COMM STK | 565394103 | 260,647 | 5,761,416 | SH | SOLE | 5,746,942 | 0 | 14,474 | ||
MARAVAI LIFESCIENCES HLDGS I | COMM STK | 56600D107 | 6,372 | 2,643,696 | SH | SOLE | 2,643,696 | 0 | 0 | ||
MARKEL GROUP INC | COMM STK | 570535104 | 311,255 | 155,833 | SH | SOLE | 155,441 | 0 | 392 | ||
MARKETAXESS HLDGS INC | COMM STK | 57060D108 | 520,827 | 2,331,988 | SH | SOLE | 2,326,401 | 0 | 5,587 | ||
MARQETA INC | COMM STK | 57142B104 | 176,812 | 30,327,826 | SH | SOLE | 30,250,071 | 0 | 77,755 | ||
MARRIOTT INTL INC NEW | COMM STK | 571903202 | 11,221 | 41,068 | SH | SOLE | 41,068 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COMM STK | 57164Y107 | 63,887 | 883,514 | SH | SOLE | 877,696 | 0 | 5,818 | ||
MARSH & MCLENNAN COS INC | COMM STK | 571748102 | 66,005 | 301,885 | SH | SOLE | 281,385 | 0 | 20,500 | ||
MARTIN MARIETTA MATLS INC | COMM STK | 573284106 | 626,608 | 1,141,444 | SH | SOLE | 1,138,507 | 0 | 2,937 | ||
MASIMO CORP | COMM STK | 574795100 | 420,575 | 2,500,144 | SH | SOLE | 2,498,019 | 0 | 2,125 | ||
MASTERCARD INCORPORATED | COMM STK | 57636Q104 | 438,178 | 779,758 | SH | SOLE | 731,157 | 0 | 48,601 | ||
MATADOR RES CO | COMM STK | 576485205 | 168,850 | 3,538,340 | SH | SOLE | 3,538,340 | 0 | 0 | ||
MATCH GROUP INC NEW | COMM STK | 57667L107 | 232,822 | 7,537,113 | SH | SOLE | 7,518,166 | 0 | 18,947 | ||
MATSON INC | COMM STK | 57686G105 | 51,302 | 460,724 | SH | SOLE | 458,256 | 0 | 2,468 | ||
MCCORMICK & CO INC | COMM STK | 579780206 | 411,928 | 5,432,964 | SH | SOLE | 5,419,055 | 0 | 13,909 | ||
MCDONALDS CORP | COMM STK | 580135101 | 1,956 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
MCGRATH RENTCORP | COMM STK | 580589109 | 81,534 | 703,117 | SH | SOLE | 703,117 | 0 | 0 | ||
MCKESSON CORP | COMM STK | 58155Q103 | 1,308,494 | 1,785,656 | SH | SOLE | 1,668,051 | 0 | 117,605 | ||
MDU RES GROUP INC | COMM STK | 552690109 | 12,432 | 745,720 | SH | SOLE | 745,720 | 0 | 0 | ||
MEDTRONIC PLC | COMM STK | G5960L103 | 1,082 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
MERCURY SYS INC | COMM STK | 589378108 | 52,181 | 968,815 | SH | SOLE | 961,515 | 0 | 7,300 | ||
MERITAGE HOMES CORP | COMM STK | 59001A102 | 36,227 | 540,938 | SH | SOLE | 536,662 | 0 | 4,276 | ||
MERUS N V | COMM STK | N5749R100 | 24,000 | 456,265 | SH | SOLE | 456,265 | 0 | 0 | ||
META PLATFORMS INC | COMM STK | 30303M102 | 1,962,240 | 2,658,537 | SH | SOLE | 2,486,797 | 0 | 171,740 | ||
METSERA INC | COMM STK | 59267L107 | 85,489 | 3,004,853 | SH | SOLE | 3,004,853 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 | 644,741 | 548,846 | SH | SOLE | 547,464 | 0 | 1,382 | ||
MGE ENERGY INC | COMM STK | 55277P104 | 27,976 | 316,320 | SH | SOLE | 314,478 | 0 | 1,842 | ||
MICROCHIP TECHNOLOGY INC. | COMM STK | 595017104 | 889,001 | 12,633,238 | SH | SOLE | 12,601,254 | 0 | 31,984 | ||
MICROSOFT CORP | COMM STK | 594918104 | 7,082,012 | 14,237,774 | SH | SOLE | 13,331,006 | 0 | 906,768 | ||
MIDDLEBY CORP | COMM STK | 596278101 | 317 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
MIDDLESEX WTR CO | COMM STK | 596680108 | 81,798 | 1,509,741 | SH | SOLE | 1,509,741 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COMM STK | 60471A101 | 451,216 | 20,957,520 | SH | SOLE | 20,912,456 | 0 | 45,064 | ||
MNTN INC | COMM STK | 55318A108 | 21,576 | 986,519 | SH | SOLE | 986,519 | 0 | 0 | ||
MODERNA INC | COMM STK | 60770K107 | 19 | 681 | SH | SOLE | 681 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COMM STK | 60855R100 | 448,558 | 1,505,732 | SH | SOLE | 1,502,829 | 0 | 2,903 | ||
MONDAY COM LTD | COMM STK | M7S64H106 | 295,634 | 940,071 | SH | SOLE | 937,683 | 0 | 2,388 | ||
MONDELEZ INTL INC | COMM STK | 609207105 | 1,269 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
MONGODB INC | COMM STK | 60937P106 | 106,771 | 508,455 | SH | SOLE | 507,231 | 0 | 1,224 | ||
MONOLITHIC PWR SYS INC | COMM STK | 609839105 | 678,579 | 927,806 | SH | SOLE | 925,467 | 0 | 2,339 | ||
MOOG INC | COMM STK | 615394202 | 24,782 | 136,938 | SH | SOLE | 136,938 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | COMM STK | 61559X104 | 25 | 509 | SH | SOLE | 509 | 0 | 0 | ||
MORGAN STANLEY | COMM STK | 617446448 | 191,057 | 1,356,355 | SH | SOLE | 1,277,919 | 0 | 78,436 | ||
MRC GLOBAL INC | COMM STK | 55345K103 | 7,098 | 517,700 | SH | SOLE | 517,700 | 0 | 0 | ||
MSA SAFETY INC | COMM STK | 553498106 | 129,836 | 774,998 | SH | SOLE | 773,111 | 0 | 1,887 | ||
MSCI INC | COMM STK | 55354G100 | 552,824 | 958,532 | SH | SOLE | 956,118 | 0 | 2,414 | ||
MYR GROUP INC DEL | COMM STK | 55405W104 | 43,699 | 240,827 | SH | SOLE | 240,827 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | COMM STK | 633707104 | 75,507 | 2,007,621 | SH | SOLE | 1,992,546 | 0 | 15,075 | ||
NAVITAS SEMICONDUCTOR CORP | COMM STK | 63942X106 | 8,787 | 1,341,393 | SH | SOLE | 1,341,393 | 0 | 0 | ||
NCINO INC | COMM STK | 63947X101 | 155,491 | 5,559,197 | SH | SOLE | 5,542,458 | 0 | 16,739 | ||
NEOGEN CORP | COMM STK | 640491106 | 11,248 | 2,353,123 | SH | SOLE | 2,353,123 | 0 | 0 | ||
NEOGENOMICS INC | COMM STK | 64049M209 | 23,840 | 3,261,218 | SH | SOLE | 3,261,218 | 0 | 0 | ||
NETSTREIT CORP | COMM STK | 64119V303 | 88,646 | 5,235,991 | SH | SOLE | 5,202,522 | 0 | 33,469 | ||
NEUMORA THERAPEUTICS INC. | COMM STK | 640979100 | 1,536 | 2,103,029 | SH | SOLE | 2,103,029 | 0 | 0 | ||
NEW YORK TIMES CO | COMM STK | 650111107 | 587,941 | 10,502,685 | SH | SOLE | 10,468,053 | 0 | 34,632 | ||
NEXTRACKER INC | COMM STK | 65290E101 | 57,747 | 1,062,104 | SH | SOLE | 1,052,362 | 0 | 9,742 | ||
NIKE INC | COMM STK | 654106103 | 9,238 | 130,035 | SH | SOLE | 130,035 | 0 | 0 | ||
NISOURCE INC | COMM STK | 65473P105 | 1,642,507 | 40,716,565 | SH | SOLE | 38,068,506 | 0 | 2,648,059 | ||
NOBLE CORP PLC | COMM STK | G65431127 | 20,535 | 773,426 | SH | SOLE | 764,992 | 0 | 8,434 | ||
NOMAD FOODS LTD | COMM STK | G6564A105 | 48,570 | 2,858,718 | SH | SOLE | 2,827,367 | 0 | 31,351 | ||
NORTHROP GRUMMAN CORP | COMM STK | 666807102 | 195,357 | 390,729 | SH | SOLE | 368,229 | 0 | 22,500 | ||
NOVANTA INC | COMM STK | 67000B104 | 56,915 | 441,434 | SH | SOLE | 441,434 | 0 | 0 | ||
NOVOCURE LTD | COMM STK | G6674U108 | 12,782 | 718,055 | SH | SOLE | 718,055 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COMM STK | 67080M103 | 28,179 | 2,473,956 | SH | SOLE | 2,473,956 | 0 | 0 | ||
NUVALENT INC | COMM STK | 670703107 | 83,516 | 1,094,568 | SH | SOLE | 1,094,568 | 0 | 0 | ||
NVIDIA CORPORATION | COMM STK | 67066G104 | 3,856,814 | 24,411,754 | SH | SOLE | 22,879,003 | 0 | 1,532,751 | ||
NXP SEMICONDUCTORS N V | COMM STK | N6596X109 | 467,763 | 2,140,888 | SH | SOLE | 2,135,512 | 0 | 5,376 | ||
OGE ENERGY CORP | COMM STK | 670837103 | 258,698 | 5,829,156 | SH | SOLE | 5,816,617 | 0 | 12,539 | ||
OLAPLEX HLDGS INC | COMM STK | 679369108 | 42,871 | 30,621,935 | SH | SOLE | 30,621,935 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COMM STK | 679580100 | 478,030 | 2,945,342 | SH | SOLE | 2,937,857 | 0 | 7,485 | ||
OLLIES BARGAIN OUTLET HLDGS | COMM STK | 681116109 | 18,459 | 140,068 | SH | SOLE | 140,068 | 0 | 0 | ||
ON HLDG AG | COMM STK | H5919C104 | 258,408 | 4,964,599 | SH | SOLE | 4,951,857 | 0 | 12,742 | ||
ONE GAS INC | COMM STK | 68235P108 | 146,198 | 2,034,478 | SH | SOLE | 2,023,334 | 0 | 11,144 | ||
ONESTREAM INC | COMM STK | 68278B107 | 255,422 | 9,025,499 | SH | SOLE | 9,013,952 | 0 | 11,547 | ||
ONTO INNOVATION INC | COMM STK | 683344105 | 99,362 | 984,457 | SH | SOLE | 984,457 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COMM STK | 683712103 | 8,676 | 16,369,301 | SH | SOLE | 16,369,301 | 0 | 0 | ||
OR ROYALTIES INC. | COMM STK | 68390D106 | 246,955 | 9,605,379 | SH | SOLE | 9,596,573 | 0 | 8,806 | ||
OREILLY AUTOMOTIVE INC | COMM STK | 67103H107 | 421 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
ORIGIN BANCORP INC | COMM STK | 68621T102 | 41,837 | 1,170,569 | SH | SOLE | 1,170,569 | 0 | 0 | ||
OSCAR HEALTH INC | COMM STK | 687793109 | 271,244 | 12,651,262 | SH | SOLE | 12,623,862 | 0 | 27,400 | ||
OSI SYSTEMS INC | COMM STK | 671044105 | 32,638 | 145,146 | SH | SOLE | 145,146 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMM STK | 68902V107 | 1,633 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | ||
OUSTER INC | COMM STK | 68989M202 | 12,273 | 506,099 | SH | SOLE | 506,099 | 0 | 0 | ||
OUTSET MED INC | COMM STK | 690145206 | 31,189 | 1,623,536 | SH | SOLE | 1,623,536 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 | 10 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COMM STK | 69478X105 | 65,277 | 3,095,134 | SH | SOLE | 3,095,134 | 0 | 0 | ||
PALOMAR HLDGS INC | COMM STK | 69753M105 | 38,606 | 250,277 | SH | SOLE | 250,277 | 0 | 0 | ||
PAPA JOHNS INTL INC | COMM STK | 698813102 | 45,496 | 929,621 | SH | SOLE | 921,287 | 0 | 8,334 | ||
PAR TECHNOLOGY CORP | COMM STK | 698884103 | 243,738 | 3,513,590 | SH | SOLE | 3,507,813 | 0 | 5,777 | ||
PARKER-HANNIFIN CORP | COMM STK | 701094104 | 615 | 880 | SH | SOLE | 880 | 0 | 0 | ||
PARSONS CORP DEL | COMM STK | 70202L102 | 216,516 | 3,016,803 | SH | SOLE | 3,016,803 | 0 | 0 | ||
PATRICK INDS INC | COMM STK | 703343103 | 20,355 | 220,596 | SH | SOLE | 220,596 | 0 | 0 | ||
PAYCHEX INC | COMM STK | 704326107 | 396 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COMM STK | 70438V106 | 745,567 | 4,114,834 | SH | SOLE | 4,105,388 | 0 | 9,446 | ||
PBF ENERGY INC | COMM STK | 69318G106 | 133,641 | 6,167,058 | SH | SOLE | 6,149,286 | 0 | 17,772 | ||
PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | 102,131 | 10,223,298 | SH | SOLE | 10,176,240 | 0 | 47,058 | ||
PELOTON INTERACTIVE INC | COMM STK | 70614W100 | 155,704 | 22,435,724 | SH | SOLE | 22,362,397 | 0 | 73,327 | ||
PENNYMAC FINL SVCS INC NEW | COMM STK | 70932M107 | 440,191 | 4,417,807 | SH | SOLE | 4,403,930 | 0 | 13,877 | ||
PENNYMAC MTG INVT TR | COMM STK | 70931T103 | 75,712 | 5,887,402 | SH | SOLE | 5,854,326 | 0 | 33,076 | ||
PENUMBRA INC | COMM STK | 70975L107 | 2,039 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
PEPSICO INC | COMM STK | 713448108 | 147,872 | 1,119,902 | SH | SOLE | 1,042,702 | 0 | 77,200 | ||
PERMIAN RESOURCES CORP | COMM STK | 71424F105 | 109,093 | 8,009,761 | SH | SOLE | 8,009,761 | 0 | 0 | ||
PERRIGO CO PLC | COMM STK | G97822103 | 49,034 | 1,835,076 | SH | SOLE | 1,830,652 | 0 | 4,424 | ||
PERSONALIS INC | COMM STK | 71535D106 | 8,295 | 1,264,455 | SH | SOLE | 1,264,455 | 0 | 0 | ||
PFIZER INC | COMM STK | 717081103 | 33 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 | 460,654 | 4,172,205 | SH | SOLE | 4,156,070 | 0 | 16,135 | ||
PITNEY BOWES INC | COMM STK | 724479100 | 22,313 | 2,045,141 | SH | SOLE | 2,034,319 | 0 | 10,822 | ||
PJT PARTNERS INC | COMM STK | 69343T107 | 69,148 | 419,048 | SH | SOLE | 419,048 | 0 | 0 | ||
PLANET FITNESS INC | COMM STK | 72703H101 | 968,194 | 8,878,432 | SH | SOLE | 8,861,499 | 0 | 16,933 | ||
PNC FINL SVCS GROUP INC | COMM STK | 693475105 | 16,954 | 90,943 | SH | SOLE | 90,943 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMM STK | 732344106 | 27,008 | 1,951,394 | SH | SOLE | 1,951,394 | 0 | 0 | ||
POOL CORP | COMM STK | 73278L105 | 17,166 | 58,891 | SH | SOLE | 58,309 | 0 | 582 | ||
POPULAR INC | COMM STK | 733174700 | 177,949 | 1,614,630 | SH | SOLE | 1,607,258 | 0 | 7,372 | ||
POST HLDGS INC | COMM STK | 737446104 | 138,273 | 1,268,204 | SH | SOLE | 1,262,169 | 0 | 6,035 | ||
PRA GROUP INC | COMM STK | 69354N106 | 52,726 | 3,574,602 | SH | SOLE | 3,548,268 | 0 | 26,334 | ||
PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 | 99,575 | 1,150,614 | SH | SOLE | 1,144,121 | 0 | 6,493 | ||
PRIME MEDICINE INC | COMM STK | 74168J101 | 16,018 | 6,484,787 | SH | SOLE | 6,484,787 | 0 | 0 | ||
PRIMERICA INC | COMM STK | 74164M108 | 51,178 | 187,003 | SH | SOLE | 185,710 | 0 | 1,293 | ||
PRIMO BRANDS CORPORATION | COMM STK | 741623102 | 1,797 | 60,644 | SH | SOLE | 60,644 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COMM STK | 74276L105 | 88,003 | 1,527,827 | SH | SOLE | 1,527,827 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMM STK | 742718109 | 2,173 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMM STK | 743606105 | 182,178 | 2,593,642 | SH | SOLE | 2,593,642 | 0 | 0 | ||
PTC INC | COMM STK | 69370C100 | 3,510,878 | 20,371,808 | SH | SOLE | 19,465,190 | 0 | 906,618 | ||
PURE STORAGE INC | COMM STK | 74624M102 | 521,174 | 9,051,295 | SH | SOLE | 9,029,694 | 0 | 21,601 | ||
PURECYCLE TECHNOLOGIES INC | COMM STK | 74623V103 | 9,680 | 706,515 | SH | SOLE | 706,515 | 0 | 0 | ||
QUAKER HOUGHTON | COMM STK | 747316107 | 52,204 | 466,356 | SH | SOLE | 463,981 | 0 | 2,375 | ||
QUANTA SVCS INC | COMM STK | 74762E102 | 313,219 | 828,445 | SH | SOLE | 826,377 | 0 | 2,068 | ||
QUANTERIX CORP | COMM STK | 74766Q101 | 4 | 455 | SH | SOLE | 455 | 0 | 0 | ||
QUIDELORTHO CORP | COMM STK | 219798105 | 320,947 | 11,136,225 | SH | SOLE | 11,105,978 | 0 | 30,247 | ||
QXO INC | COMM STK | 82846H405 | 79,651 | 3,697,791 | SH | SOLE | 3,697,791 | 0 | 0 | ||
RADNET INC | COMM STK | 750491102 | 76,241 | 1,339,676 | SH | SOLE | 1,339,676 | 0 | 0 | ||
RALLIANT CORP | COMM STK | 750940108 | 256,457 | 5,288,857 | SH | SOLE | 5,125,694 | 0 | 163,163 | ||
RAMBUS INC DEL | COMM STK | 750917106 | 20,036 | 312,952 | SH | SOLE | 312,952 | 0 | 0 | ||
RANGE RES CORP | COMM STK | 75281A109 | 165,219 | 4,062,416 | SH | SOLE | 4,062,416 | 0 | 0 | ||
RAPPORT THERAPEUTICS INC | COMM STK | 75383L102 | 6,980 | 613,819 | SH | SOLE | 613,819 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COMM STK | 754730109 | 641,508 | 4,182,745 | SH | SOLE | 4,172,278 | 0 | 10,467 | ||
RBC BEARINGS INC | COMM STK | 75524B104 | 381,805 | 992,216 | SH | SOLE | 990,286 | 0 | 1,930 | ||
RED ROCK RESORTS INC | COMM STK | 75700L108 | 57,969 | 1,114,134 | SH | SOLE | 1,114,134 | 0 | 0 | ||
REDDIT INC | COMM STK | 75734B100 | 430,889 | 2,861,713 | SH | SOLE | 2,855,257 | 0 | 6,456 | ||
REDFIN CORP | COMM STK | 75737F108 | 67,660 | 6,046,383 | SH | SOLE | 6,046,383 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMM STK | 75886F107 | 152 | 288 | SH | SOLE | 288 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COMM STK | 7591EP100 | 58,860 | 2,502,524 | SH | SOLE | 2,502,524 | 0 | 0 | ||
RELIANCE INC | COMM STK | 759509102 | 178,856 | 569,786 | SH | SOLE | 567,194 | 0 | 2,592 | ||
RENAISSANCERE HLDGS LTD | COMM STK | G7496G103 | 43,441 | 178,842 | SH | SOLE | 178,842 | 0 | 0 | ||
RENASANT CORP | COMM STK | 75970E107 | 92,032 | 2,561,406 | SH | SOLE | 2,561,406 | 0 | 0 | ||
REPLIGEN CORP | COMM STK | 759916109 | 69,601 | 559,579 | SH | SOLE | 559,203 | 0 | 376 | ||
REPUBLIC SVCS INC | COMM STK | 760759100 | 2,467 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COMM STK | 76155X100 | 172,520 | 4,689,298 | SH | SOLE | 4,681,313 | 0 | 7,985 | ||
REVVITY INC | COMM STK | 714046109 | 2,189,926 | 22,641,906 | SH | SOLE | 21,188,452 | 0 | 1,453,454 | ||
REYNOLDS CONSUMER PRODS INC | COMM STK | 76171L106 | 16,382 | 764,787 | SH | SOLE | 764,787 | 0 | 0 | ||
RLI CORP | COMM STK | 749607107 | 128,448 | 1,778,560 | SH | SOLE | 1,773,927 | 0 | 4,633 | ||
ROBERT HALF INC. | COMM STK | 770323103 | 2,735 | 66,610 | SH | SOLE | 66,610 | 0 | 0 | ||
ROLLINS INC | COMM STK | 775711104 | 758 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
ROOT INC | COMM STK | 77664L207 | 103,558 | 809,230 | SH | SOLE | 807,155 | 0 | 2,075 | ||
ROPER TECHNOLOGIES INC | COMM STK | 776696106 | 2,925,355 | 5,160,811 | SH | SOLE | 4,837,825 | 0 | 322,986 | ||
ROSS STORES INC | COMM STK | 778296103 | 671,616 | 5,264,270 | SH | SOLE | 5,250,902 | 0 | 13,368 | ||
ROYAL GOLD INC | COMM STK | 780287108 | 20,201 | 113,587 | SH | SOLE | 113,587 | 0 | 0 | ||
RPM INTL INC | COMM STK | 749685103 | 16,126 | 146,811 | SH | SOLE | 146,811 | 0 | 0 | ||
RTX CORPORATION | COMM STK | 75513E101 | 634,168 | 4,343,017 | SH | SOLE | 4,063,373 | 0 | 279,644 | ||
RUSH ENTERPRISES INC | COMM STK | 781846209 | 120,279 | 2,335,061 | SH | SOLE | 2,328,018 | 0 | 7,043 | ||
RXO INC | COMM STK | 74982T103 | 36,191 | 2,302,185 | SH | SOLE | 2,302,185 | 0 | 0 | ||
RXSIGHT INC | COMM STK | 78349D107 | 5 | 332 | SH | SOLE | 332 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | COMM STK | 78351F107 | 126,353 | 1,858,396 | SH | SOLE | 1,847,800 | 0 | 10,596 | ||
RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 | 103,494 | 1,048,888 | SH | SOLE | 1,043,436 | 0 | 5,452 | ||
S&P GLOBAL INC | COMM STK | 78409V104 | 21,601 | 40,965 | SH | SOLE | 40,965 | 0 | 0 | ||
SAFEHOLD INC | COMM STK | 78646V107 | 67,928 | 4,365,495 | SH | SOLE | 4,342,053 | 0 | 23,442 | ||
SAIA INC | COMM STK | 78709Y105 | 166,359 | 607,171 | SH | SOLE | 607,171 | 0 | 0 | ||
SAILPOINT INC | COMM STK | 78781J109 | 57,533 | 2,516,713 | SH | SOLE | 2,510,738 | 0 | 5,975 | ||
SALESFORCE INC | COMM STK | 79466L302 | 568,634 | 2,085,273 | SH | SOLE | 1,953,899 | 0 | 131,374 | ||
SANOFI | ADR | 80105N105 | 83 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COMM STK | 803607100 | 8,119 | 474,758 | SH | SOLE | 470,007 | 0 | 4,751 | ||
SAUL CTRS INC | COMM STK | 804395101 | 43,208 | 1,265,596 | SH | SOLE | 1,261,801 | 0 | 3,795 | ||
SAVERS VALUE VLG INC | COMM STK | 80517M109 | 106,347 | 10,426,138 | SH | SOLE | 10,396,831 | 0 | 29,307 | ||
SBA COMMUNICATIONS CORP NEW | COMM STK | 78410G104 | 99,061 | 421,822 | SH | SOLE | 401,622 | 0 | 20,200 | ||
SCHRODINGER INC | COMM STK | 80810D103 | 8 | 373 | SH | SOLE | 373 | 0 | 0 | ||
SEALED AIR CORP NEW | COMM STK | 81211K100 | 345,144 | 11,122,884 | SH | SOLE | 11,098,200 | 0 | 24,684 | ||
SELECT MED HLDGS CORP | COMM STK | 81619Q105 | 54,660 | 3,600,773 | SH | SOLE | 3,594,858 | 0 | 5,915 | ||
SERVICE CORP INTL | COMM STK | 817565104 | 16,058 | 197,267 | SH | SOLE | 197,267 | 0 | 0 | ||
SERVICENOW INC | COMM STK | 81762P102 | 11,843 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
SEZZLE INC | COMM STK | 78435P105 | 49,263 | 274,826 | SH | SOLE | 274,826 | 0 | 0 | ||
SHIFT4 PMTS INC | COMM STK | 82452J109 | 45,361 | 457,680 | SH | SOLE | 457,680 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | COMM STK | 82489W107 | 19,884 | 4,678,560 | SH | SOLE | 4,678,560 | 0 | 0 | ||
SHYFT GROUP INC | COMM STK | 825698103 | 46,947 | 3,743,720 | SH | SOLE | 3,720,732 | 0 | 22,988 | ||
SILGAN HLDGS INC | COMM STK | 827048109 | 63,752 | 1,176,659 | SH | SOLE | 1,176,659 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COMM STK | 82900L102 | 142,037 | 4,496,250 | SH | SOLE | 4,496,250 | 0 | 0 | ||
SIMPSON MFG INC | COMM STK | 829073105 | 18,294 | 117,786 | SH | SOLE | 117,786 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 | 234,042 | 1,935,185 | SH | SOLE | 1,933,374 | 0 | 1,811 | ||
SMARTSTOP SELF STORAG REIT I | COMM STK | 83192D402 | 18,807 | 519,096 | SH | SOLE | 519,096 | 0 | 0 | ||
SNAP ON INC | COMM STK | 833034101 | 417 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
SOLARIS ENERGY INFRAS INC | COMM STK | 83418M103 | 9,504 | 335,940 | SH | SOLE | 335,940 | 0 | 0 | ||
SOLVENTUM CORP | COMM STK | 83444M101 | 10 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SOTERA HEALTH CO | COMM STK | 83601L102 | 100,675 | 9,053,465 | SH | SOLE | 9,028,651 | 0 | 24,814 | ||
SOUTHERN CO | COMM STK | 842587107 | 701 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COMM STK | 842873101 | 30,745 | 808,440 | SH | SOLE | 803,006 | 0 | 5,434 | ||
SOUTHSTATE CORPORATION | COMM STK | 840441109 | 330,664 | 3,592,996 | SH | SOLE | 3,581,285 | 0 | 11,711 | ||
SOUTHWEST GAS HLDGS INC | COMM STK | 844895102 | 92,763 | 1,246,980 | SH | SOLE | 1,242,834 | 0 | 4,146 | ||
SPORTRADAR GROUP AG | COMM STK | H8088L103 | 83,877 | 2,987,055 | SH | SOLE | 2,987,055 | 0 | 0 | ||
SPROTT INC | COMM STK | 852066208 | 16,269 | 235,462 | SH | SOLE | 235,462 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COMM STK | 78473E103 | 70,392 | 419,794 | SH | SOLE | 419,794 | 0 | 0 | ||
ST JOE CO | COMM STK | 790148100 | 16,765 | 351,455 | SH | SOLE | 351,455 | 0 | 0 | ||
STANDARDAERO INC | COMM STK | 85423L103 | 262,316 | 8,288,023 | SH | SOLE | 8,271,037 | 0 | 16,986 | ||
STARBUCKS CORP | COMM STK | 855244109 | 967,503 | 10,558,799 | SH | SOLE | 9,874,816 | 0 | 683,983 | ||
STEPSTONE GROUP INC | COMM STK | 85914M107 | 129,458 | 2,332,561 | SH | SOLE | 2,325,433 | 0 | 7,128 | ||
STERIS PLC | COMM STK | G8473T100 | 1,564 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
STEVANATO GROUP S P A | COMM STK | T9224W109 | 91,256 | 3,735,407 | SH | SOLE | 3,735,407 | 0 | 0 | ||
STIFEL FINL CORP | COMM STK | 860630102 | 19,105 | 184,086 | SH | SOLE | 184,086 | 0 | 0 | ||
STONEX GROUP INC | COMM STK | 861896108 | 64,158 | 703,948 | SH | SOLE | 703,948 | 0 | 0 | ||
STRATEGIC ED INC | COMM STK | 86272C103 | 133,940 | 1,573,353 | SH | SOLE | 1,563,444 | 0 | 9,909 | ||
STRYKER CORPORATION | COMM STK | 863667101 | 1,662 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COMM STK | 866683105 | 21,667 | 1,843,960 | SH | SOLE | 1,843,960 | 0 | 0 | ||
SYNOVUS FINL CORP | COMM STK | 87161C501 | 61,581 | 1,189,960 | SH | SOLE | 1,179,742 | 0 | 10,218 | ||
TANGO THERAPEUTICS INC | COMM STK | 87583X109 | 16,227 | 3,169,226 | SH | SOLE | 3,169,226 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COMM STK | 87724P106 | 70,690 | 1,150,917 | SH | SOLE | 1,144,444 | 0 | 6,473 | ||
TE CONNECTIVITY PLC | COMM STK | G87052109 | 703 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
TECHNIPFMC PLC | COMM STK | G87110105 | 1,192,642 | 34,629,552 | SH | SOLE | 34,543,588 | 0 | 85,964 | ||
TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | 313,511 | 611,955 | SH | SOLE | 592,476 | 0 | 19,479 | ||
TELEFLEX INCORPORATED | COMM STK | 879369106 | 703,623 | 5,944,764 | SH | SOLE | 5,929,725 | 0 | 15,039 | ||
TENET HEALTHCARE CORP | COMM STK | 88033G407 | 4,101 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
TERRENO RLTY CORP | COMM STK | 88146M101 | 274,557 | 4,896,666 | SH | SOLE | 4,882,450 | 0 | 14,216 | ||
TETRA TECH INC NEW | COMM STK | 88162G103 | 3,981 | 110,687 | SH | SOLE | 110,687 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 39 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COMM STK | 88224Q107 | 266,342 | 3,354,423 | SH | SOLE | 3,343,319 | 0 | 11,104 | ||
TEXAS ROADHOUSE INC | COMM STK | 882681109 | 413,179 | 2,204,676 | SH | SOLE | 2,199,471 | 0 | 5,205 | ||
TEXTRON INC | COMM STK | 883203101 | 925,489 | 11,526,816 | SH | SOLE | 11,497,537 | 0 | 29,279 | ||
THE BALDWIN INSURANCE GRP IN | COMM STK | 05589G102 | 138,545 | 3,236,265 | SH | SOLE | 3,228,034 | 0 | 8,231 | ||
THE CIGNA GROUP | COMM STK | 125523100 | 462,722 | 1,399,725 | SH | SOLE | 1,311,825 | 0 | 87,900 | ||
THE TRADE DESK INC | COMM STK | 88339J105 | 569,993 | 7,917,657 | SH | SOLE | 7,897,398 | 0 | 20,259 | ||
THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 | 20,240 | 49,917 | SH | SOLE | 49,917 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COMM STK | 88362T103 | 60,666 | 2,160,464 | SH | SOLE | 2,160,464 | 0 | 0 | ||
TOAST INC | COMM STK | 888787108 | 630,304 | 14,231,283 | SH | SOLE | 14,195,690 | 0 | 35,593 | ||
TOPBUILD CORP | COMM STK | 89055F103 | 200,880 | 620,495 | SH | SOLE | 619,196 | 0 | 1,299 | ||
TORO CO | COMM STK | 891092108 | 162 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 | 146,724 | 4,292,669 | SH | SOLE | 4,268,689 | 0 | 23,980 | ||
TPG INC | COMM STK | 872657101 | 198,407 | 3,782,766 | SH | SOLE | 3,774,183 | 0 | 8,583 | ||
TRADEWEB MKTS INC | COMM STK | 892672106 | 361,417 | 2,468,694 | SH | SOLE | 2,462,453 | 0 | 6,241 | ||
TRANSUNION | COMM STK | 89400J107 | 462,143 | 5,251,615 | SH | SOLE | 5,238,212 | 0 | 13,403 | ||
TREEHOUSE FOODS INC | COMM STK | 89469A104 | 56,209 | 2,894,366 | SH | SOLE | 2,876,201 | 0 | 18,165 | ||
TREX CO INC | COMM STK | 89531P105 | 63,069 | 1,159,771 | SH | SOLE | 1,159,771 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COMM STK | 87305R109 | 57,740 | 1,414,490 | SH | SOLE | 1,407,001 | 0 | 7,489 | ||
TWFG INC | COMM STK | 87318A101 | 85,938 | 2,455,370 | SH | SOLE | 2,455,370 | 0 | 0 | ||
TXNM ENERGY INC | COMM STK | 69349H107 | 249,193 | 4,424,589 | SH | SOLE | 4,408,963 | 0 | 15,626 | ||
TYLER TECHNOLOGIES INC | COMM STK | 902252105 | 985,295 | 1,661,991 | SH | SOLE | 1,657,763 | 0 | 4,228 | ||
UFP INDUSTRIES INC | COMM STK | 90278Q108 | 77,171 | 776,672 | SH | SOLE | 771,966 | 0 | 4,706 | ||
UFP TECHNOLOGIES INC | COMM STK | 902673102 | 8,169 | 33,455 | SH | SOLE | 33,455 | 0 | 0 | ||
UL SOLUTIONS INC | COMM STK | 903731107 | 252,486 | 3,465,347 | SH | SOLE | 3,450,122 | 0 | 15,225 | ||
ULTA BEAUTY INC | COMM STK | 90384S303 | 408,020 | 872,172 | SH | SOLE | 869,950 | 0 | 2,222 | ||
UMH PPTYS INC | COMM STK | 903002103 | 102,547 | 6,107,591 | SH | SOLE | 6,074,644 | 0 | 32,947 | ||
UNDER ARMOUR INC | COMM STK | 904311107 | 27,335 | 4,002,111 | SH | SOLE | 4,002,111 | 0 | 0 | ||
UNIFIRST CORP MASS | COMM STK | 904708104 | 34,858 | 185,195 | SH | SOLE | 184,071 | 0 | 1,124 | ||
UNION PAC CORP | COMM STK | 907818108 | 913 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
UNITED PARKS & RESORTS INC | COMM STK | 81282V100 | 23,929 | 507,493 | SH | SOLE | 507,493 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 700,151 | 2,244,289 | SH | SOLE | 2,105,051 | 0 | 139,238 | ||
UPWORK INC | COMM STK | 91688F104 | 23,656 | 1,760,075 | SH | SOLE | 1,749,003 | 0 | 11,072 | ||
URBAN OUTFITTERS INC | COMM STK | 917047102 | 67,328 | 928,145 | SH | SOLE | 923,399 | 0 | 4,746 | ||
UTZ BRANDS INC | COMM STK | 918090101 | 17,828 | 1,420,556 | SH | SOLE | 1,420,556 | 0 | 0 | ||
VAIL RESORTS INC | COMM STK | 91879Q109 | 1,636 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
VALMONT INDS INC | COMM STK | 920253101 | 48,053 | 147,142 | SH | SOLE | 145,848 | 0 | 1,294 | ||
VAXCYTE INC | COMM STK | 92243G108 | 195,097 | 6,001,124 | SH | SOLE | 5,984,964 | 0 | 16,160 | ||
VEEVA SYS INC | COMM STK | 922475108 | 1,276,368 | 4,432,141 | SH | SOLE | 4,420,816 | 0 | 11,325 | ||
VERACYTE INC | COMM STK | 92337F107 | 10 | 360 | SH | SOLE | 360 | 0 | 0 | ||
VERALTO CORP | COMM STK | 92338C103 | 810,996 | 8,033,639 | SH | SOLE | 7,728,402 | 0 | 305,237 | ||
VERISIGN INC | COMM STK | 92343E102 | 887 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
VERISK ANALYTICS INC | COMM STK | 92345Y106 | 283,594 | 910,413 | SH | SOLE | 908,002 | 0 | 2,411 | ||
VERTEX PHARMACEUTICALS INC | COMM STK | 92532F100 | 133 | 297 | SH | SOLE | 297 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COMM STK | 925550105 | 107,443 | 10,669,528 | SH | SOLE | 10,612,786 | 0 | 56,742 | ||
VICTORIAS SECRET AND CO | COMM STK | 926400102 | 43,794 | 2,364,671 | SH | SOLE | 2,350,059 | 0 | 14,612 | ||
VIKING HOLDINGS LTD | COMM STK | G93A5A101 | 671,939 | 12,609,091 | SH | SOLE | 12,577,321 | 0 | 31,770 | ||
VIMEO INC | COMM STK | 92719V100 | 24,623 | 6,094,620 | SH | SOLE | 6,094,620 | 0 | 0 | ||
VIPER ENERGY INC | COMM STK | 927959106 | 122,781 | 3,220,062 | SH | SOLE | 3,220,062 | 0 | 0 | ||
VISA INC | COMM STK | 92826C839 | 626,890 | 1,765,637 | SH | SOLE | 1,654,916 | 0 | 110,721 | ||
VISTEON CORP | COMM STK | 92839U206 | 120,918 | 1,296,009 | SH | SOLE | 1,289,630 | 0 | 6,379 | ||
VONTIER CORPORATION | COMM STK | 928881101 | 67,952 | 1,841,512 | SH | SOLE | 1,841,512 | 0 | 0 | ||
VSE CORP | COMM STK | 918284100 | 341,474 | 2,607,064 | SH | SOLE | 2,603,956 | 0 | 3,108 | ||
VULCAN MATLS CO | COMM STK | 929160109 | 560,426 | 2,148,705 | SH | SOLE | 2,022,505 | 0 | 126,200 | ||
WALKER & DUNLOP INC | COMM STK | 93148P102 | 89,395 | 1,268,373 | SH | SOLE | 1,261,152 | 0 | 7,221 | ||
WARRIOR MET COAL INC | COMM STK | 93627C101 | 116,559 | 2,543,274 | SH | SOLE | 2,543,274 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMM STK | 94106B101 | 269,664 | 1,444,211 | SH | SOLE | 1,441,172 | 0 | 3,039 | ||
WASTE MGMT INC DEL | COMM STK | 94106L109 | 152,029 | 664,403 | SH | SOLE | 618,703 | 0 | 45,700 | ||
WATSCO INC | COMM STK | 942622200 | 18,961 | 42,935 | SH | SOLE | 42,935 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 | 6,740 | 27,408 | SH | SOLE | 27,408 | 0 | 0 | ||
WEATHERFORD INTL PLC | COMM STK | G48833118 | 122,293 | 2,430,776 | SH | SOLE | 2,430,776 | 0 | 0 | ||
WEBSTER FINL CORP | COMM STK | 947890109 | 48,763 | 893,088 | SH | SOLE | 893,088 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMM STK | 92939U106 | 89,391 | 857,870 | SH | SOLE | 812,270 | 0 | 45,600 | ||
WEST FRASER TIMBER CO LTD | COMM STK | 952845105 | 9,685 | 132,125 | SH | SOLE | 129,443 | 0 | 2,682 | ||
WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 | 102,056 | 466,434 | SH | SOLE | 465,193 | 0 | 1,241 | ||
WESTAMERICA BANCORPORATION | COMM STK | 957090103 | 12,101 | 249,806 | SH | SOLE | 249,806 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | 291,031 | 3,732,117 | SH | SOLE | 3,718,652 | 0 | 13,465 | ||
WHITE MTNS INS GROUP LTD | COMM STK | G9618E107 | 113,025 | 62,941 | SH | SOLE | 62,941 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | COMM STK | G96629103 | 574,576 | 1,874,636 | SH | SOLE | 1,724,123 | 0 | 150,513 | ||
WILLSCOT HLDGS CORP | COMM STK | 971378104 | 33,958 | 1,239,308 | SH | SOLE | 1,229,315 | 0 | 9,993 | ||
WINGSTOP INC | COMM STK | 974155103 | 334,144 | 992,290 | SH | SOLE | 990,369 | 0 | 1,921 | ||
WORKDAY INC | COMM STK | 98138H101 | 1,289,548 | 5,373,114 | SH | SOLE | 5,015,817 | 0 | 357,297 | ||
WORKIVA INC | COMM STK | 98139A105 | 173,631 | 2,536,599 | SH | SOLE | 2,531,614 | 0 | 4,985 | ||
WSFS FINL CORP | COMM STK | 929328102 | 82,723 | 1,504,050 | SH | SOLE | 1,492,749 | 0 | 11,301 | ||
WYNDHAM HOTELS & RESORTS INC | COMM STK | 98311A105 | 118,031 | 1,453,402 | SH | SOLE | 1,453,402 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COMM STK | 98420N105 | 2,409 | 76,943 | SH | SOLE | 76,943 | 0 | 0 | ||
XPO INC | COMM STK | 983793100 | 317,305 | 2,512,510 | SH | SOLE | 2,506,059 | 0 | 6,451 | ||
YUM BRANDS INC | COMM STK | 988498101 | 1,597,801 | 10,782,837 | SH | SOLE | 10,490,710 | 0 | 292,127 | ||
ZAI LAB LTD | ADR | 98887Q104 | 25 | 713 | SH | SOLE | 713 | 0 | 0 | ||
ZOETIS INC | COMM STK | 98978V103 | 6,009 | 38,531 | SH | SOLE | 38,531 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | COMM STK | 98980L101 | 507,389 | 6,506,654 | SH | SOLE | 6,490,332 | 0 | 16,322 | ||
ZSCALER INC | COMM STK | 98980G102 | 715,103 | 2,277,833 | SH | SOLE | 2,271,943 | 0 | 5,890 | ||
ZURN ELKAY WATER SOLNS CORP | COMM STK | 98983L108 | 55,177 | 1,508,798 | SH | SOLE | 1,497,358 | 0 | 11,440 |