The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 10,082,157 69,422 SH SOLE 69,422 0 0
ABBVIE INC COM 00287Y109 67,618,076 310,902 SH SOLE 310,902 0 0
ADOBE INC COM 00724F101 23,064,402 94,884 SH SOLE 94,884 0 0
ADT INC DEL COM 00090Q103 303,981 46,268 SH SOLE 46,268 0 0
ADTRAN HOLDINGS INC COM 00486H105 1,451,404 115,374 SH SOLE 115,374 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 18,373,911 133,989 SH SOLE 133,989 0 0
AECOM COM 00766T100 2,096,496 24,717 SH SOLE 24,717 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,314,071 28,679 SH SOLE 28,679 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,964,004 52,325 SH SOLE 52,325 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 126,741 7,193 SH SOLE 7,193 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,767,835 23,477 SH SOLE 23,477 0 0
ALPHABET INC CAP STK CL A 02079K305 195,442,455 679,658 SH SOLE 679,658 0 0
ALPHABET INC CAP STK CL C 02079K107 331,909,356 1,157,043 SH SOLE 1,157,043 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,763,126 162,052 SH SOLE 162,052 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 875,063 81,477 SH SOLE 81,477 0 0
AMERICAN TOWER CORP COM 03027X100 8,228,959 47,682 SH SOLE 47,682 0 0
AMERIPRISE FINL INC COM 03076C106 4,350,677 9,790 SH SOLE 9,790 0 0
AMERIS BANCORP COM 03076K108 1,749,628 22,434 SH SOLE 22,434 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 219,601 17,667 SH SOLE 17,667 0 0
ANGI INC CL A NEW 00183L201 95,105 13,884 SH SOLE 13,884 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 2,056,315 505,237 SH SOLE 505,237 0 0
API GROUP CORP COM STK 00187Y100 5,571,014 137,488 SH SOLE 137,488 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,953,956 44,462 SH SOLE 44,462 0 0
APPFOLIO INC COM CL A 03783C100 525,067 3,327 SH SOLE 3,327 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 16,700,567 62,945 SH SOLE 62,945 0 0
APPLOVIN CORP COM CL A 03831W108 9,341,458 23,471 SH SOLE 23,471 0 0
ARAMARK COM 03852U106 879,880 21,704 SH SOLE 21,704 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,160,856 38,138 SH SOLE 38,138 0 0
ARLO TECHNOLOGIES INC COM 04206A101 6,327,170 444,636 SH SOLE 444,636 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 44,661 271 SH SOLE 271 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 679,793 10,842 SH SOLE 10,842 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,885,209 22,749 SH SOLE 22,749 0 0
ASTERA LABS INC COM 04626A103 1,510,836 13,785 SH SOLE 13,785 0 0
AT&T INC COM 00206R102 21,079,180 727,119 SH SOLE 727,119 0 0
ATAIBECKLEY INC COM SHS 04650F101 1,499,806 423,674 SH SOLE 423,674 0 0
ATI INC COM 01741R102 3,343,398 22,985 SH SOLE 22,985 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 6,945,242 122,340 SH SOLE 122,340 0 0
AUTONATION INC COM 05329W102 634,986 3,252 SH SOLE 3,252 0 0
AXON ENTERPRISE INC COM 05464C101 5,613,128 13,217 SH SOLE 13,217 0 0
AXOS FINANCIAL INC COM 05465C100 1,650,491 19,397 SH SOLE 19,397 0 0
AZENTA INC COM 114340102 317,521 15,027 SH SOLE 15,027 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,048,651 99,077 SH SOLE 99,077 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,246,897 70,927 SH SOLE 70,927 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 11,927,256 1,252,863 SH SOLE 1,252,863 0 0
BIOGEN INC COM 09062X103 2,798,166 15,263 SH SOLE 15,263 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,166,829 56,060 SH SOLE 56,060 0 0
BLACKROCK INC COM 09290D101 14,365,063 14,937 SH SOLE 14,937 0 0
BLACKSTONE INC COM 09260D107 8,617,925 74,945 SH SOLE 74,945 0 0
BLOCK INC CL A 852234103 3,427,431 56,953 SH SOLE 56,953 0 0
BOOKING HOLDINGS INC COM 09857L108 32,048,956 7,612 SH SOLE 7,612 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,418,587 150,097 SH SOLE 150,097 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 753,174 17,676 SH SOLE 17,676 0 0
BRINKER INTL INC COM 109641100 3,358,807 23,526 SH SOLE 23,526 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,901,893 212,727 SH SOLE 212,727 0 0
BRISTOW GROUP INC COM 11040G103 1,766,159 37,666 SH SOLE 37,666 0 0
BROADCOM INC COM 11135F101 284,264,817 918,435 SH SOLE 918,435 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,997,204 12,292 SH SOLE 12,292 0 0
BROWN & BROWN INC COM 115236101 1,998,035 30,640 SH SOLE 30,640 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,714,934 20,830 SH SOLE 20,830 0 0
BURLINGTON STORES INC COM 122017106 2,110,089 6,485 SH SOLE 6,485 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,936,616 17,683 SH SOLE 17,683 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,166,654 32,989 SH SOLE 32,989 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 294,721 11,151 SH SOLE 11,151 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,198,588 94,275 SH SOLE 94,275 0 0
CARDINAL HEALTH INC COM 14149Y108 20,947,372 99,131 SH SOLE 99,131 0 0
CARGURUS INC COM CL A 141788109 2,065,031 60,647 SH SOLE 60,647 0 0
CARLISLE COS INC COM 142339100 1,481,607 4,441 SH SOLE 4,441 0 0
CARLYLE GROUP INC COM 14316J108 2,030,009 41,951 SH SOLE 41,951 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 818,650 2,077 SH SOLE 2,077 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,354,396 77,329 SH SOLE 77,329 0 0
CARVANA CO CL A 146869102 7,595,735 24,161 SH SOLE 24,161 0 0
CASEYS GEN STORES INC COM 147528103 444,723 611 SH SOLE 611 0 0
CATERPILLAR INC COM 149123101 58,065,382 81,960 SH SOLE 81,960 0 0
CAVCO INDS INC DEL COM 149568107 87,656 181 SH SOLE 181 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 700,848 18,237 SH SOLE 18,237 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,073,219 10,934 SH SOLE 10,934 0 0
CBRE GROUP INC CL A 12504L109 7,908,696 58,384 SH SOLE 58,384 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 815,940 135,990 SH SOLE 135,990 0 0
CDW CORP COM 12514G108 1,550,750 12,814 SH SOLE 12,814 0 0
CECO ENVIRONMENTAL CORP COM 125141101 550,996 9,248 SH SOLE 9,248 0 0
CENTENE CORP DEL COM 15135B101 1,602,263 48,939 SH SOLE 48,939 0 0
CENTERPOINT ENERGY INC COM 15189T107 265,045 6,141 SH SOLE 6,141 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,324,454 40,853 SH SOLE 40,853 0 0
CENTRAL GARDEN & PET CO COM 153527106 241,101 6,557 SH SOLE 6,557 0 0
CENTRUS ENERGY CORP CL A 15643U104 100,335 578 SH SOLE 578 0 0
CENTURY ALUM CO COM 156431108 1,037,815 17,683 SH SOLE 17,683 0 0
CF INDUSTRIES HOLD COM 125269100 2,090,944 16,104 SH SOLE 16,104 0 0
CHARLES RIV LABS INTL INC COM 159864107 403,650 2,340 SH SOLE 2,340 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 3,148,610 14,585 SH SOLE 14,585 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 351,982 2,464 SH SOLE 2,464 0 0
CHEMED CORP NEW COM 16359R103 6,015,509 15,925 SH SOLE 15,925 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,316,214 22,259 SH SOLE 22,259 0 0
CHEWY INC CL A 16679L109 4,139,100 153,300 SH SOLE 153,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,349,487 135,879 SH SOLE 135,879 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,365,848 25,352 SH SOLE 25,352 0 0
CHURCHILL DOWNS INC COM 171484108 1,832,981 20,405 SH SOLE 20,405 0 0
CIENA CORP COM NEW 171779309 9,564,823 24,637 SH SOLE 24,637 0 0
CINCINNATI FINL CORP COM 172062101 2,542,304 16,157 SH SOLE 16,157 0 0
CINTAS CORP COM 172908105 7,059,735 41,739 SH SOLE 41,739 0 0
CIRRUS LOGIC INC COM 172755100 4,108,510 28,409 SH SOLE 28,409 0 0
CISCO SYS INC COM 17275R102 58,693,189 756,453 SH SOLE 756,453 0 0
CITIGROUP INC COM NEW 172967424 21,198,257 186,917 SH SOLE 186,917 0 0
CITIZENS FINL GROUP INC COM 174610105 2,689,834 44,853 SH SOLE 44,853 0 0
CLEAN HARBORS INC COM 184496107 28,443,903 99,201 SH SOLE 99,201 0 0
CLOROX CO DEL COM 189054109 1,199,518 11,575 SH SOLE 11,575 0 0
CLOUDFLARE INC CL A COM 18915M107 11,496,027 55,714 SH SOLE 55,714 0 0
CME GROUP INC COM 12572Q105 10,825,759 36,654 SH SOLE 36,654 0 0
CMS ENERGY CORP COM 125896100 2,754,401 35,504 SH SOLE 35,504 0 0
COCA COLA CONS INC COM 191098102 5,377,157 28,044 SH SOLE 28,044 0 0
COEUR MNG INC COM NEW 192108504 1,941,155 103,418 SH SOLE 103,418 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,846,650 79,000 SH SOLE 79,000 0 0
COHERENT CORP COM 19247G107 4,749,909 19,940 SH SOLE 19,940 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 6,469,650 37,052 SH SOLE 37,052 0 0
COLGATE PALMOLIVE CO COM 194162103 103,981 1,220 SH SOLE 1,220 0 0
COMCAST CORP NEW CL A 20030N101 10,791,027 375,863 SH SOLE 375,863 0 0
COMFORT SYS USA INC COM 199908104 24,293,668 17,617 SH SOLE 17,617 0 0
COMMERCIAL METALS CO COM 201723103 309,791 5,043 SH SOLE 5,043 0 0
COMPASS INC CL A 20464U100 2,709,093 370,601 SH SOLE 370,601 0 0
CONSOLIDATED EDISON INC COM 209115104 4,132,315 36,511 SH SOLE 36,511 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,271,150 15,141 SH SOLE 15,141 0 0
CONSTELLATION ENERGY CORP COM 21037T109 14,660,625 52,500 SH SOLE 52,500 0 0
COOPER COS INC COM 216648501 1,456,598 20,372 SH SOLE 20,372 0 0
COPART INC COM 217204106 3,047,926 91,805 SH SOLE 91,805 0 0
CORCEPT THERAPEUTICS INC COM 218352102 318,167 7,893 SH SOLE 7,893 0 0
CORE & MAIN INC CL A 21874C102 871,564 17,643 SH SOLE 17,643 0 0
COREBRIDGE FINL INC COM 21871X109 1,370,662 57,446 SH SOLE 57,446 0 0
COREWEAVE INC COM CL A 21873S108 1,846,963 23,841 SH SOLE 23,841 0 0
CORNING INC COM 219350105 19,303,389 141,968 SH SOLE 141,968 0 0
CORPAY INC COM SHS 219948106 2,015,688 6,927 SH SOLE 6,927 0 0
CORVEL CORP COM 221006109 1,326,683 24,276 SH SOLE 24,276 0 0
COSTAR GROUP INC COM 22160N109 1,750,111 43,384 SH SOLE 43,384 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 94,725,618 95,065 SH SOLE 95,065 0 0
COURSERA INC COM 22266M104 1,395,479 239,773 SH SOLE 239,773 0 0
COVISTA INC COM 00737L103 1,880,304 16,315 SH SOLE 16,315 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,967,948 25,532 SH SOLE 25,532 0 0
CROWN CASTLE INC COM 22822V101 6,222,248 76,525 SH SOLE 76,525 0 0
CSX CORP COM 126408103 7,921,829 192,980 SH SOLE 192,980 0 0
CUMMINS INC COM 231021106 7,517,753 13,973 SH SOLE 13,973 0 0
CURTISS WRIGHT CORP COM 231561101 2,620,269 3,847 SH SOLE 3,847 0 0
CVS HEALTH CORP COM 126650100 9,265,714 129,013 SH SOLE 129,013 0 0
D R HORTON INC COM 23331A109 3,816,774 27,815 SH SOLE 27,815 0 0
D-WAVE QUANTUM INC COM 26740W109 151,443 10,495 SH SOLE 10,495 0 0
DAKTRONICS INC COM 234264109 2,132,611 109,085 SH SOLE 109,085 0 0
DANAHER CORP DEL COM 235851102 12,454,255 65,687 SH SOLE 65,687 0 0
DARDEN RESTAURANTS INC COM 237194105 2,404,430 12,265 SH SOLE 12,265 0 0
DARLING INGREDIENTS INC COM 237266101 401,035 6,484 SH SOLE 6,484 0 0
DATADOG INC CL A COM 23804L103 3,940,863 33,383 SH SOLE 33,383 0 0
DAVE INC CLASS A COM NEW 23834J201 3,478,666 19,982 SH SOLE 19,982 0 0
DECKERS OUTDOOR CORP COM 243537107 1,483,734 14,824 SH SOLE 14,824 0 0
DEERE & CO COM 244199105 14,764,656 26,211 SH SOLE 26,211 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,242,805 31,943 SH SOLE 31,943 0 0
DELTA AIR LINES INC COM NEW 247361702 1,114,205 16,760 SH SOLE 16,760 0 0
DEXCOM INC COM 252131107 2,541,077 40,463 SH SOLE 40,463 0 0
DICKS SPORTING GOODS INC COM 253393102 1,342,225 6,769 SH SOLE 6,769 0 0
DIGITAL RLTY TR INC COM 253868103 6,217,064 34,499 SH SOLE 34,499 0 0
DISNEY WALT CO COM 254687106 17,615,662 182,773 SH SOLE 182,773 0 0
DNOW INC COM 67011P100 1,242,070 104,288 SH SOLE 104,288 0 0
DOCUSIGN INC COM 256163106 3,931,189 82,919 SH SOLE 82,919 0 0
DOLLAR GEN CORP COM 256677105 2,732,334 23,013 SH SOLE 23,013 0 0
DOLLAR TREE INC COM 256746108 2,184,396 19,947 SH SOLE 19,947 0 0
DOMINION ENERGY INC COM 25746U109 33,877 548 SH SOLE 548 0 0
DOMINOS PIZZA INC COM 25754A201 1,928,855 5,376 SH SOLE 5,376 0 0
DOORDASH INC CL A 25809K105 5,854,499 38,991 SH SOLE 38,991 0 0
DOVER CORP COM 260003108 3,357,087 16,105 SH SOLE 16,105 0 0
DOW HLDGS INC COM 260557103 2,994,968 71,908 SH SOLE 71,908 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,021,566 47,251 SH SOLE 47,251 0 0
DROPBOX INC CL A 26210C104 3,195,590 140,651 SH SOLE 140,651 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,997,613 43,616 SH SOLE 43,616 0 0
DUTCH BROS INC CL A 26701L100 238,761 4,713 SH SOLE 4,713 0 0
DYCOM INDS INC COM 267475101 1,568,398 4,629 SH SOLE 4,629 0 0
EBAY INC. COM 278642103 4,116,015 45,221 SH SOLE 45,221 0 0
ECHOSTAR CORP CL A 278768106 1,637,458 13,987 SH SOLE 13,987 0 0
ECOLAB INC COM 278865100 11,250,251 42,291 SH SOLE 42,291 0 0
ECOVYST INC COM 27923Q109 76,684 5,963 SH SOLE 5,963 0 0
EDISON INTL COM 281020107 2,948,788 40,295 SH SOLE 40,295 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8,170,754 341,444 SH SOLE 341,444 0 0
ELECTRONIC ARTS INC COM 285512109 8,690,570 42,628 SH SOLE 42,628 0 0
ELI LILLY & CO COM 532457108 153,245,638 166,613 SH SOLE 166,613 0 0
EMCOR GROUP INC COM 29084Q100 9,841,672 13,330 SH SOLE 13,330 0 0
EMERSON ELEC CO COM 291011104 7,476,788 57,066 SH SOLE 57,066 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,259,425 13,020 SH SOLE 13,020 0 0
ENERSYS COM 29275Y102 1,392,539 8,016 SH SOLE 8,016 0 0
ENOVA INTL INC COM 29357K103 1,215,814 8,951 SH SOLE 8,951 0 0
ENOVIS CORPORATION COM 194014502 930,702 40,910 SH SOLE 40,910 0 0
ENTEGRIS INC COM 29362U104 1,724,835 14,712 SH SOLE 14,712 0 0
ENTERGY CORP NEW COM 29364G103 4,968,447 44,219 SH SOLE 44,219 0 0
ENVIRI CORP COM 415864107 2,286,672 116,548 SH SOLE 116,548 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 298,427 11,763 SH SOLE 11,763 0 0
EQUIFAX INC COM 294429105 2,352,074 13,062 SH SOLE 13,062 0 0
EQUINIX INC COM 29444U700 9,742,605 9,939 SH SOLE 9,939 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,210,495 37,371 SH SOLE 37,371 0 0
ERIE INDTY CO CL A 29530P102 672,757 2,677 SH SOLE 2,677 0 0
ESCO TECHNOLOGIES INC COM 296315104 10,211,762 36,293 SH SOLE 36,293 0 0
ESSEX PPTY TR INC COM 297178105 1,549,526 6,403 SH SOLE 6,403 0 0
EVERCORE INC CLASS A 29977A105 1,576,730 5,282 SH SOLE 5,282 0 0
EVERPURE INC CL A 74624M102 1,784,897 30,232 SH SOLE 30,232 0 0
EVERQUOTE INC COM CL A 30041R108 2,409,730 156,273 SH SOLE 156,273 0 0
EVERSOURCE ENERGY COM 30040W108 2,641,369 38,126 SH SOLE 38,126 0 0
EXELIXIS INC COM 30161Q104 455,749 10,626 SH SOLE 10,626 0 0
EXELON CORP COM 30161N101 5,352,592 109,192 SH SOLE 109,192 0 0
EXLSERVICE HLDGS INC COM 302081104 3,412,471 112,068 SH SOLE 112,068 0 0
EXP WORLD HLDGS INC COM 30212W100 2,450,647 409,123 SH SOLE 409,123 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,708,340 11,730 SH SOLE 11,730 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,956,378 13,659 SH SOLE 13,659 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,913,315 22,217 SH SOLE 22,217 0 0
EXTREME NETWORKS INC COM 30226D106 8,172,877 541,968 SH SOLE 541,968 0 0
EXXON MOBIL CORP COM 30231G102 79,723,064 469,899 SH SOLE 469,899 0 0
F5 INC COM 315616102 1,694,606 5,857 SH SOLE 5,857 0 0
FAIR ISAAC CORP COM 303250104 2,543,947 2,383 SH SOLE 2,383 0 0
FASTENAL CO COM 311900104 5,538,954 119,374 SH SOLE 119,374 0 0
FEDERAL SIGNAL CORP COM 313855108 1,966,093 18,181 SH SOLE 18,181 0 0
FEDEX CORP COM 31428X106 8,072,820 22,665 SH SOLE 22,665 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 9,184,845 39,376 SH SOLE 39,376 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 1,292,286 27,863 SH SOLE 27,863 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,509,216 53,490 SH SOLE 53,490 0 0
FIFTH THIRD BANCORP COM 316773100 4,318,642 92,954 SH SOLE 92,954 0 0
FIGS INC CL A 30260D103 114,512 7,753 SH SOLE 7,753 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,811,158 961 SH SOLE 961 0 0
FIRST SOLAR INC COM 336433107 3,088,105 15,655 SH SOLE 15,655 0 0
FISERV INC COM 337738108 3,115,370 55,831 SH SOLE 55,831 0 0
FIVE BELOW INC COM 33829M101 1,047,124 4,583 SH SOLE 4,583 0 0
FIVE9 INC COM 338307101 4,055,866 267,361 SH SOLE 267,361 0 0
FLOWSERVE CORP COM 34354P105 3,021,702 41,106 SH SOLE 41,106 0 0
FLUOR CORP COM 343412102 4,271,414 91,563 SH SOLE 91,563 0 0
FORD MTR CO COM 345370860 4,563,159 395,421 SH SOLE 395,421 0 0
FORTIVE CORP COM 34959J108 1,900,416 34,378 SH SOLE 34,378 0 0
FOX CORP CL A COM 35137L105 1,626,674 27,854 SH SOLE 27,854 0 0
FOX CORP CL B COM 35137L204 424,269 7,990 SH SOLE 7,990 0 0
FOX FACTORY HLDG CORP COM 35138V102 91,452 5,556 SH SOLE 5,556 0 0
FREEPORT MCMORAN INC CL B 35671D857 8,623,438 146,707 SH SOLE 146,707 0 0
FUBOTV INC COM NEW CL A 35953D401 245,534 25,955 SH SOLE 25,955 0 0
GALAXY DIGITAL INC. CL A 36317J209 939,788 50,937 SH SOLE 50,937 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,664,650 26,155 SH SOLE 26,155 0 0
GAMING & LEISURE P COM 36467J108 1,394,815 31,436 SH SOLE 31,436 0 0
GARRETT MOTION INC COM 366505105 631,934 34,779 SH SOLE 34,779 0 0
GARTNER INC COM 366651107 1,241,544 7,841 SH SOLE 7,841 0 0
GE AEROSPACE COM NEW 369604301 52,636,498 185,490 SH SOLE 185,490 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,296,275 46,309 SH SOLE 46,309 0 0
GE VERNOVA INC COM 36828A101 24,272,730 27,807 SH SOLE 27,807 0 0
GEN DIGITAL INC COM 668771108 974,886 51,773 SH SOLE 51,773 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 45,339 706 SH SOLE 706 0 0
GENERAC HLDGS INC COM 368736104 3,339,752 17,098 SH SOLE 17,098 0 0
GENERAL MILLS INC COM 370334104 2,028,006 54,487 SH SOLE 54,487 0 0
GENERAL MTRS CO COM 37045V100 7,247,062 97,276 SH SOLE 97,276 0 0
GENTHERM INC COM 37253A103 571,185 20,561 SH SOLE 20,561 0 0
GENUINE PARTS CO COM 372460105 1,624,109 15,358 SH SOLE 15,358 0 0
GENWORTH FINL INC COM SHS 37247D106 677,208 83,400 SH SOLE 83,400 0 0
GILEAD SCIENCES INC COM 375558103 35,769,728 256,653 SH SOLE 256,653 0 0
GLOBAL PMTS INC COM 37940X102 1,726,514 25,654 SH SOLE 25,654 0 0
GLOBUS MED INC CL A 379577208 128,292 1,489 SH SOLE 1,489 0 0
GODADDY INC CL A 380237107 1,181,271 14,289 SH SOLE 14,289 0 0
GOGO INC COM 38046C109 237,055 58,969 SH SOLE 58,969 0 0
GOLD COM INC COM 00181T107 227,574 5,678 SH SOLE 5,678 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,407,578 31,215 SH SOLE 31,215 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,544,455 383,779 SH SOLE 383,779 0 0
GRACO INC COM 384109104 3,028,100 35,772 SH SOLE 35,772 0 0
GRAIL INC COM 384747101 67,856 1,313 SH SOLE 1,313 0 0
GRANITE CONSTR INC COM 387328107 637,162 5,315 SH SOLE 5,315 0 0
GRIFFON CORP COM 398433102 1,547,430 21,291 SH SOLE 21,291 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,933,524 5,848 SH SOLE 5,848 0 0
GROUPON INC COM NEW 399473206 540,153 45,391 SH SOLE 45,391 0 0
GUARDANT HEALTH INC COM 40131M109 1,192,958 12,915 SH SOLE 12,915 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 81,062 542 SH SOLE 542 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 162,809 3,140 SH SOLE 3,140 0 0
HALLIBURTON CO COM 406216101 3,416,693 87,630 SH SOLE 87,630 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 4,293,147 31,747 SH SOLE 31,747 0 0
HAWKINS INC COM 420261109 384,000 2,500 SH SOLE 2,500 0 0
HCA HEALTHCARE INC COM 40412C101 12,883,486 27,224 SH SOLE 27,224 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 168,026 9,058 SH SOLE 9,058 0 0
HEALTHEQUITY INC COM 42226A107 1,596,605 19,105 SH SOLE 19,105 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,108,840 128,353 SH SOLE 128,353 0 0
HECLA MINING COMPANY COM 422704106 620,752 33,320 SH SOLE 33,320 0 0
HEICO CORP NEW CL A 422806208 1,266,962 6,002 SH SOLE 6,002 0 0
HEICO CORP NEW COM 422806109 1,602,425 5,844 SH SOLE 5,844 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,306,884 132,142 SH SOLE 132,142 0 0
HENRY JACK & ASSOC INC COM 426281101 1,240,298 7,848 SH SOLE 7,848 0 0
HERSHEY CO COM 427866108 3,182,173 15,307 SH SOLE 15,307 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,118,824 130,988 SH SOLE 130,988 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,212,777 23,720 SH SOLE 23,720 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 748,626 36,061 SH SOLE 36,061 0 0
HINGE HEALTH INC CL A 433313103 851,598 22,085 SH SOLE 22,085 0 0
HNI CORP COM 404251100 1,929,108 57,775 SH SOLE 57,775 0 0
HOLOGIC INC COM 436440101 1,742,425 23,051 SH SOLE 23,051 0 0
HOME DEPOT INC COM 437076102 57,335,065 174,329 SH SOLE 174,329 0 0
HORMEL FOODS CORP COM 440452100 722,943 31,918 SH SOLE 31,918 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 2,229,725 35,247 SH SOLE 35,247 0 0
HOWMET AEROSPACE INC COM 443201108 8,905,436 38,642 SH SOLE 38,642 0 0
HP INC COM 40434L105 1,757,427 91,485 SH SOLE 91,485 0 0
HUB GROUP INC CL A 443320106 602,517 16,718 SH SOLE 16,718 0 0
HUBBELL INC COM 443510607 9,653,346 19,671 SH SOLE 19,671 0 0
HUBSPOT INC COM 443573100 1,633,761 6,693 SH SOLE 6,693 0 0
HUMANA INC COM 444859102 2,105,822 12,145 SH SOLE 12,145 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,681,427 7,935 SH SOLE 7,935 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,313,825 211,746 SH SOLE 211,746 0 0
HURON CONSULTING GROUP INC COM 447462102 175,936 1,380 SH SOLE 1,380 0 0
HYATT HOTELS CORP COM CL A 448579102 655,108 4,556 SH SOLE 4,556 0 0
HYSTER-YALE INC CL A 449172105 1,832,881 56,379 SH SOLE 56,379 0 0
IAC INC COM NEW 44891N208 1,918,958 47,938 SH SOLE 47,938 0 0
IDEX CORP COM 45167R104 1,558,860 8,224 SH SOLE 8,224 0 0
IDEXX LABS INC COM 45168D104 11,726,083 20,869 SH SOLE 20,869 0 0
IDT CORP CL B NEW 448947507 3,520,715 71,705 SH SOLE 71,705 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,134,028 27,408 SH SOLE 27,408 0 0
ILLUMINA INC COM 452327109 1,980,541 16,068 SH SOLE 16,068 0 0
INCYTE CORP COM 45337C102 1,621,877 17,232 SH SOLE 17,232 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 8,154,314 267,530 SH SOLE 267,530 0 0
INGERSOLL RAND INC COM 45687V106 3,453,493 43,104 SH SOLE 43,104 0 0
INNODATA INC COM NEW 457642205 296,215 7,670 SH SOLE 7,670 0 0
INSMED INC COM PAR $.01 457669307 3,633,742 22,222 SH SOLE 22,222 0 0
INSPIRE MED SYS INC COM 457730109 416,973 8,084 SH SOLE 8,084 0 0
INSULET CORP COM 45784P101 1,513,156 7,211 SH SOLE 7,211 0 0
INTEL CORP COM 458140100 20,320,100 460,460 SH SOLE 460,460 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,080,525 45,930 SH SOLE 45,930 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,152,910 58,195 SH SOLE 58,195 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 39,647,006 163,567 SH SOLE 163,567 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,341,581 46,059 SH SOLE 46,059 0 0
INTERNATIONAL PAPER CO COM 460146103 1,856,615 52,006 SH SOLE 52,006 0 0
INTUIT COM 461202103 14,212,330 32,870 SH SOLE 32,870 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,721,951 36,274 SH SOLE 36,274 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30,473,441 158,782 SH SOLE 158,782 0 0
INVITATION HOMES INC COM 46187W107 1,457,129 58,637 SH SOLE 58,637 0 0
IONQ INC COM 46222L108 853,137 29,592 SH SOLE 29,592 0 0
IQVIA HLDGS INC COM 46266C105 5,154,912 30,227 SH SOLE 30,227 0 0
IRON MTN INC DEL COM 46284V101 3,135,494 30,698 SH SOLE 30,698 0 0
ISHARES TR CORE S&P500 ETF 464287200 372,903,217 570,878 SH SOLE 570,878 0 0
ISHARES TR EXPANDED TECH 464287515 879,189 10,983 SH SOLE 10,983 0 0
ITRON INC COM 465741106 310,030 3,459 SH SOLE 3,459 0 0
JABIL INC COM 466313103 2,927,774 11,022 SH SOLE 11,022 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,565,672 12,301 SH SOLE 12,301 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 148,985 3,610 SH SOLE 3,610 0 0
JOHNSON & JOHNSON COM 478160104 110,085,754 450,359 SH SOLE 450,359 0 0
JONES LANG LASALLE INC COM 48020Q107 3,070,589 10,090 SH SOLE 10,090 0 0
JPMORGAN CHASE & CO COM 46625H100 82,821,336 281,552 SH SOLE 281,552 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 590,449 7,376 SH SOLE 7,376 0 0
KENVUE INC COM 49177J102 3,438,053 199,423 SH SOLE 199,423 0 0
KEURIG DR PEPPER INC COM 49271V100 3,470,900 131,823 SH SOLE 131,823 0 0
KEYCORP COM 493267108 1,961,171 97,814 SH SOLE 97,814 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,009,809 17,742 SH SOLE 17,742 0 0
KIMBERLY-CLARK CORP COM 494368103 3,212,065 33,296 SH SOLE 33,296 0 0
KIMCO REALTY CORP COM 49446R109 1,562,834 69,552 SH SOLE 69,552 0 0
KINDER MORGAN INC DEL COM 49456B101 6,411,774 191,225 SH SOLE 191,225 0 0
KIRBY CORP COM 497266106 1,961,575 14,762 SH SOLE 14,762 0 0
KKR & CO INC COM 48251W104 5,870,975 63,470 SH SOLE 63,470 0 0
KLA CORP COM NEW 482480100 19,666,980 13,357 SH SOLE 13,357 0 0
KRAFT HEINZ CO COM 500754106 2,173,726 96,653 SH SOLE 96,653 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 425,175 6,030 SH SOLE 6,030 0 0
KROGER CO COM 501044101 4,691,533 64,836 SH SOLE 64,836 0 0
KURA ONCOLOGY INC COM 50127T109 2,201,661 270,807 SH SOLE 270,807 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,363,705 408,819 SH SOLE 408,819 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 181,549 526 SH SOLE 526 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,320,980 8,699 SH SOLE 8,699 0 0
LAM RESEARCH CORP COM NEW 512807306 29,960,259 140,224 SH SOLE 140,224 0 0
LANDSTAR SYS INC COM 515098101 238,060 1,485 SH SOLE 1,485 0 0
LANTHEUS HLDGS INC COM 516544103 10,012 132 SH SOLE 132 0 0
LAS VEGAS SANDS CORP COM 517834107 1,702,770 31,603 SH SOLE 31,603 0 0
LAUDER ESTEE COS INC CL A 518439104 3,066,732 42,730 SH SOLE 42,730 0 0
LAUREATE ED INC COMMON STOCK 518613203 204,441 5,868 SH SOLE 5,868 0 0
LEAR CORP COM NEW 521865204 542,317 4,479 SH SOLE 4,479 0 0
LEGALZOOM COM INC COM 52466B103 669,962 118,159 SH SOLE 118,159 0 0
LENDINGTREE INC COM 52603B107 34,261 799 SH SOLE 799 0 0
LENNAR CORP CL A 526057104 1,948,429 22,437 SH SOLE 22,437 0 0
LENNOX INTL INC COM 526107107 1,478,718 3,186 SH SOLE 3,186 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,768,586 20,802 SH SOLE 20,802 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 879,833 32,659 SH SOLE 32,659 0 0
LITHIA MTRS INC COM 536797103 1,982,777 7,940 SH SOLE 7,940 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,445,040 16,032 SH SOLE 16,032 0 0
LIVERAMP HLDGS INC COM 53815P108 557,716 21,030 SH SOLE 21,030 0 0
LKQ CORP COM 501889208 247,207 8,417 SH SOLE 8,417 0 0
LOEWS CORP COM 540424108 8,763,247 82,099 SH SOLE 82,099 0 0
LOWES COS INC COM 548661107 16,935,841 71,677 SH SOLE 71,677 0 0
LPL FINL HLDGS INC COM 50212V100 2,537,802 8,436 SH SOLE 8,436 0 0
LULULEMON ATHLETICA INC COM 550021109 1,664,350 10,871 SH SOLE 10,871 0 0
LUMENTUM HLDGS INC COM 55024U109 5,173,720 7,362 SH SOLE 7,362 0 0
LYFT INC CL A COM 55087P104 991,794 74,571 SH SOLE 74,571 0 0
M & T BK CORP COM 55261F104 8,423,633 40,749 SH SOLE 40,749 0 0
M/I HOMES INC COM 55305B101 224,206 1,831 SH SOLE 1,831 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,048,171 4,720 SH SOLE 4,720 0 0
MAGNITE INC COM 55955D100 149,937 12,621 SH SOLE 12,621 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,849,562 36,430 SH SOLE 36,430 0 0
MANNKIND CORP COM NEW 56400P706 211,881 86,482 SH SOLE 86,482 0 0
MARKEL GROUP INC COM 570535104 5,918,304 3,092 SH SOLE 3,092 0 0
MARQETA INC CLASS A COM 57142B104 114,468 28,056 SH SOLE 28,056 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,638,719 23,355 SH SOLE 23,355 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,876,304 51,175 SH SOLE 51,175 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,600,368 6,116 SH SOLE 6,116 0 0
MARVELL TECHNOLOGY INC COM 573874104 14,185,941 143,220 SH SOLE 143,220 0 0
MASCO CORP COM 574599106 1,354,100 22,430 SH SOLE 22,430 0 0
MASTEC INC COM 576323109 58,985,237 183,332 SH SOLE 183,332 0 0
MASTERBRAND INC COMMON STOCK 57638P104 209,844 25,252 SH SOLE 25,252 0 0
MASTERCARD INCORPORATED CL A 57636Q104 54,059,714 108,193 SH SOLE 108,193 0 0
MATERION CORP COM 576690101 243,735 1,685 SH SOLE 1,685 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,272,854 25,235 SH SOLE 25,235 0 0
MCDONALDS CORP COM 580135101 28,100,078 90,415 SH SOLE 90,415 0 0
MCKESSON CORP COM 58155Q103 28,376,019 32,791 SH SOLE 32,791 0 0
MEDPACE HLDGS INC COM 58506Q109 1,785,346 3,718 SH SOLE 3,718 0 0
MERCADOLIBRE INC COM 58733R102 18,388,128 10,635 SH SOLE 10,635 0 0
MERCK & CO INC COM 58933Y105 30,889,631 256,793 SH SOLE 256,793 0 0
META PLATFORMS INC CL A 30303M102 238,942,656 417,637 SH SOLE 417,637 0 0
METLIFE INC COM 59156R108 4,027,292 56,947 SH SOLE 56,947 0 0
METROPOLITAN BK HLDG CORP COM 591774104 338,491 4,064 SH SOLE 4,064 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,690,140 2,133 SH SOLE 2,133 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,429,176 53,075 SH SOLE 53,075 0 0
MICRON TECHNOLOGY INC COM 595112103 77,611,308 229,728 SH SOLE 229,728 0 0
MICROSOFT CORP COM 594918104 528,072,309 1,426,567 SH SOLE 1,426,567 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,480,217 12,121 SH SOLE 12,121 0 0
MIMEDX GROUP INC COM 602496101 2,405,992 609,112 SH SOLE 609,112 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,282,163 18,079 SH SOLE 18,079 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 281,851 3,051 SH SOLE 3,051 0 0
MISSION PRODUCE INC COM 60510V108 1,404,401 102,064 SH SOLE 102,064 0 0
MKS INC. COM 55306N104 649,903 2,828 SH SOLE 2,828 0 0
MODERNA INC COM 60770K107 116,637 2,296 SH SOLE 2,296 0 0
MODINE MFG CO COM 607828100 828,482 3,823 SH SOLE 3,823 0 0
MONGODB INC CL A 60937P106 2,119,219 8,658 SH SOLE 8,658 0 0
MONOLITHIC PWR SYS INC COM 609839105 18,503,855 16,924 SH SOLE 16,924 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,313,709 73,333 SH SOLE 73,333 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 3,418,276 156,157 SH SOLE 156,157 0 0
MOODYS CORP COM 615369105 7,145,339 16,379 SH SOLE 16,379 0 0
MOOG INC CL A 615394202 1,120,519 3,829 SH SOLE 3,829 0 0
MORGAN STANLEY COM NEW 617446448 25,990,704 157,931 SH SOLE 157,931 0 0
MORNINGSTAR INC COM 617700109 2,053,450 12,147 SH SOLE 12,147 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,262,922 16,736 SH SOLE 16,736 0 0
MP MATERIALS CORP COM CL A 553368101 682,251 14,137 SH SOLE 14,137 0 0
MUELLER INDS INC COM 624756102 39,187,745 353,680 SH SOLE 353,680 0 0
MUELLER WTR PRODS INC COM SER A 624758108 805,924 29,317 SH SOLE 29,317 0 0
MURPHY USA INC COM 626755102 2,487,633 5,036 SH SOLE 5,036 0 0
MYR GROUP INC COM 55405W104 5,752,270 20,375 SH SOLE 20,375 0 0
MYRIAD GENETICS INC COM 62855J104 670,180 148,929 SH SOLE 148,929 0 0
N-ABLE INC COMMON STOCK 62878D100 536,256 114,830 SH SOLE 114,830 0 0
NASDAQ INC COM 631103108 4,073,957 47,991 SH SOLE 47,991 0 0
NATERA INC COM 632307104 3,238,839 16,195 SH SOLE 16,195 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,954,207 75,452 SH SOLE 75,452 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 331,371 12,819 SH SOLE 12,819 0 0
NB BANCORP INC COM 63945M107 1,230,319 58,392 SH SOLE 58,392 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 287,152 3,991 SH SOLE 3,991 0 0
NERDWALLET INC COM CL A 64082B102 6,956,530 670,186 SH SOLE 670,186 0 0
NETAPP INC COM 64110D104 2,095,205 20,463 SH SOLE 20,463 0 0
NETFLIX INC. COM 64110L106 77,652,566 807,619 SH SOLE 807,619 0 0
NETGEAR INC COM 64111Q104 5,266,192 241,126 SH SOLE 241,126 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,437,980 18,506 SH SOLE 18,506 0 0
NEWMONT CORP COM 651639106 12,124,866 112,008 SH SOLE 112,008 0 0
NEWS CORP NEW CL A 65249B109 949,110 38,071 SH SOLE 38,071 0 0
NEXTERA ENERGY INC COM 65339F101 42,036,187 452,586 SH SOLE 452,586 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 1,474,757 334,412 SH SOLE 334,412 0 0
NIKE INC CL B 654106103 6,404,953 121,260 SH SOLE 121,260 0 0
NISOURCE INC COM 65473P105 2,629,478 56,354 SH SOLE 56,354 0 0
NMI HLDGS INC COM 629209305 12,566 335 SH SOLE 335 0 0
NORDSON CORP COM 655663102 1,560,708 5,866 SH SOLE 5,866 0 0
NORFOLK SOUTHN CORP COM 655844108 6,552,497 22,831 SH SOLE 22,831 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 32,924 293 SH SOLE 293 0 0
NORTHERN TR CORP COM 665859104 2,708,356 19,405 SH SOLE 19,405 0 0
NPK INTERNATIONAL INC COM SHS 651718504 4,831,227 333,418 SH SOLE 333,418 0 0
NRG ENERGY INC COM NEW 629377508 5,153,189 35,262 SH SOLE 35,262 0 0
NUCOR CORP COM 670346105 4,008,515 23,705 SH SOLE 23,705 0 0
NUTANIX INC CL A 67059N108 10,843,227 285,273 SH SOLE 285,273 0 0
NVIDIA CORPORATION COM 67066G104 919,685,146 5,273,424 SH SOLE 5,273,424 0 0
NVR INC COM 62944T105 1,990,128 302 SH SOLE 302 0 0
OKLO INC COM CL A 02156V109 606,833 12,237 SH SOLE 12,237 0 0
OKTA INC CL A 679295105 1,420,873 18,052 SH SOLE 18,052 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,511,510 33,324 SH SOLE 33,324 0 0
OMNICELL COM COM 68213N109 113,325 3,395 SH SOLE 3,395 0 0
OMNICOM GROUP INC COM 681919106 2,493,364 33,108 SH SOLE 33,108 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,378,495 86,862 SH SOLE 86,862 0 0
ONEOK INC NEW COM 682680103 5,665,735 62,681 SH SOLE 62,681 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 326,116 69,683 SH SOLE 69,683 0 0
OPKO HEALTH INC COM 68375N103 1,256,569 1,102,254 SH SOLE 1,102,254 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 590,840 21,948 SH SOLE 21,948 0 0
ORACLE CORP COM 68389X105 45,406,825 308,659 SH SOLE 308,659 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,825,563 117,274 SH SOLE 117,274 0 0
OSCAR HEALTH INC CL A 687793109 117,602 10,253 SH SOLE 10,253 0 0
OSHKOSH CORP COM 688239201 295,450 2,007 SH SOLE 2,007 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,859,396 50,070 SH SOLE 50,070 0 0
PACCAR INC COM 693718108 6,127,737 53,054 SH SOLE 53,054 0 0
PACKAGING CORP AMER COM 695156109 2,001,446 9,431 SH SOLE 9,431 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 58,495,325 399,886 SH SOLE 399,886 0 0
PALO ALTO NETWORKS INC COM 697435105 24,345,393 151,855 SH SOLE 151,855 0 0
PARKER-HANNIFIN CORP COM 701094104 99,446,840 111,084 SH SOLE 111,084 0 0
PATHWARD FINANCIAL INC COM 59100U108 463,193 5,191 SH SOLE 5,191 0 0
PAYCHEX INC COM 704326107 3,276,433 35,567 SH SOLE 35,567 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 215,417 8,481 SH SOLE 8,481 0 0
PAYONEER GLOBAL INC COM 70451X104 1,498,353 310,218 SH SOLE 310,218 0 0
PAYPAL HLDGS INC COM 70450Y103 4,180,744 92,433 SH SOLE 92,433 0 0
PC CONNECTION INC COM 69318J100 686,437 11,742 SH SOLE 11,742 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 115,876 3,291 SH SOLE 3,291 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 644,774 51,051 SH SOLE 51,051 0 0
PEGASYSTEMS INC COM 705573103 4,737,141 111,305 SH SOLE 111,305 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 15,800,929 184,461 SH SOLE 184,461 0 0
PFIZER INC COM 717081103 28,150,340 1,002,505 SH SOLE 1,002,505 0 0
PG&E CORP COM 69331C108 3,933,255 223,862 SH SOLE 223,862 0 0
PHILLIPS 66 COM 718546104 5,335,323 29,286 SH SOLE 29,286 0 0
PHREESIA INC COM 71944F106 6,487,327 774,144 SH SOLE 774,144 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 1,352,656 15,703 SH SOLE 15,703 0 0
PINTEREST INC CL A 72352L106 1,116,319 60,868 SH SOLE 60,868 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 852,172 11,457 SH SOLE 11,457 0 0
PLANET LABS PBC COM CL A 72703X106 770,442 27,565 SH SOLE 27,565 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,743,734 42,019 SH SOLE 42,019 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,548,788 25,440 SH SOLE 25,440 0 0
PPG INDS INC COM 693506107 2,541,820 23,782 SH SOLE 23,782 0 0
PRA GROUP INC COM 69354N106 483,350 27,620 SH SOLE 27,620 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,065,558 22,915 SH SOLE 22,915 0 0
PRIMORIS SVCS CORP COM 74164F103 891,425 6,232 SH SOLE 6,232 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,108,034 23,394 SH SOLE 23,394 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 396,178 19,260 SH SOLE 19,260 0 0
PROASSURANCE CORP COM 74267C106 911,006 36,853 SH SOLE 36,853 0 0
PROCTER & GAMBLE CO COM 742718109 4,931,326 34,141 SH SOLE 34,141 0 0
PROGRESS SOFTWARE CORP COM 743312100 167,366 6,525 SH SOLE 6,525 0 0
PROGRESSIVE CORP COM 743315103 15,681,775 79,105 SH SOLE 79,105 0 0
PROLOGIS INC. COM 74340W103 12,443,822 94,143 SH SOLE 94,143 0 0
PROPETRO HLDG CORP COM 74347M108 1,795,645 124,611 SH SOLE 124,611 0 0
PRUDENTIAL FINL INC COM 744320102 3,482,453 35,648 SH SOLE 35,648 0 0
PTC INC COM 69370C100 1,971,206 13,834 SH SOLE 13,834 0 0
PTC THERAPEUTICS INC COM 69366J200 2,289,304 33,602 SH SOLE 33,602 0 0
PUBLIC STORAGE OPER CO COM 74460D109 7,697,596 28,417 SH SOLE 28,417 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,963,474 48,962 SH SOLE 48,962 0 0
PULTE GROUP INC COM 745867101 2,430,058 20,662 SH SOLE 20,662 0 0
PVH CORPORATION COM 693656100 370,286 5,308 SH SOLE 5,308 0 0
QCR HLDGS INC COM 74727A104 805,537 9,427 SH SOLE 9,427 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,275,870 19,725 SH SOLE 19,725 0 0
QORVO INC COM 74736K101 636,460 8,223 SH SOLE 8,223 0 0
QUALCOMM INC COM 747525103 14,148,157 109,863 SH SOLE 109,863 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,194,976 11,200 SH SOLE 11,200 0 0
QUINSTREET INC COM 74874Q100 1,779,413 148,161 SH SOLE 148,161 0 0
RALLIANT CORP COM 750940108 536,469 12,899 SH SOLE 12,899 0 0
RALPH LAUREN CORP CL A 751212101 707,243 2,056 SH SOLE 2,056 0 0
RAMBUS INC DEL COM 750917106 126,292 1,468 SH SOLE 1,468 0 0
RAPID7 INC COM 753422104 175,912 31,926 SH SOLE 31,926 0 0
RAYMOND JAMES FINL INC COM 754730109 4,738,254 32,725 SH SOLE 32,725 0 0
REALTY INCOME CORP COM 756109104 5,594,483 91,443 SH SOLE 91,443 0 0
REDDIT INC CL A 75734B100 1,417,057 10,524 SH SOLE 10,524 0 0
REGENCY CTRS CORP COM 758849103 3,276,229 43,302 SH SOLE 43,302 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,924,356 14,139 SH SOLE 14,139 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,687,852 102,904 SH SOLE 102,904 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 724,564 3,549 SH SOLE 3,549 0 0
RELAY THERAPEUTICS INC COM 75943R102 290,709 29,217 SH SOLE 29,217 0 0
RELIANCE INC COM 759509102 1,729,609 5,691 SH SOLE 5,691 0 0
REMITLY GLOBAL INC COM 75960P104 411,635 26,269 SH SOLE 26,269 0 0
REPUBLIC SVCS INC COM 760759100 5,046,002 23,039 SH SOLE 23,039 0 0
RESMED INC COM 761152107 3,316,243 14,773 SH SOLE 14,773 0 0
REVOLUTION MEDICINES INC COM 76155X100 3,270,810 33,633 SH SOLE 33,633 0 0
REX AMERICAN RES CORP COM 761624105 1,499,800 32,912 SH SOLE 32,912 0 0
RIBBON COMMUNICATIONS INC COM 762544104 438,420 206,802 SH SOLE 206,802 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 75,423 5,372 SH SOLE 5,372 0 0
RINGCENTRAL INC CL A 76680R206 6,891,605 185,308 SH SOLE 185,308 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,290,899 85,774 SH SOLE 85,774 0 0
ROBINHOOD MKTS INC COM CL A 770700102 9,054,114 130,651 SH SOLE 130,651 0 0
ROBLOX CORP CL A 771049103 5,926,922 104,790 SH SOLE 104,790 0 0
ROCKET COS INC COM CL A 77311W101 2,418,581 169,725 SH SOLE 169,725 0 0
ROCKET LAB CORP COM 773121108 5,219,095 81,269 SH SOLE 81,269 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,054,626 11,298 SH SOLE 11,298 0 0
ROKU INC COM CL A 77543R102 266,545 2,817 SH SOLE 2,817 0 0
ROLLINS INC COM 775711104 1,518,500 28,431 SH SOLE 28,431 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,850,350 10,881 SH SOLE 10,881 0 0
ROSS STORES INC COM 778296103 7,140,124 32,960 SH SOLE 32,960 0 0
ROYAL GOLD INC COM 780287108 165,673 651 SH SOLE 651 0 0
RPM INTL INC COM 749685103 1,394,383 14,028 SH SOLE 14,028 0 0
RUSH STREET INTERACTIVE INC COM 782011100 5,261,890 241,926 SH SOLE 241,926 0 0
S&P GLOBAL INC COM 78409V104 16,508,296 38,812 SH SOLE 38,812 0 0
SALESFORCE INC COM 79466L302 22,656,885 121,374 SH SOLE 121,374 0 0
SAMSARA INC COM CL A 79589L106 1,164,861 36,758 SH SOLE 36,758 0 0
SANDISK CORP COM 80004C200 5,343,209 8,410 SH SOLE 8,410 0 0
SAREPTA THERAPEUTICS INC COM 803607100 217,513 9,996 SH SOLE 9,996 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,924,707 11,183 SH SOLE 11,183 0 0
SCANSOURCE INC COM 806037107 1,872,572 51,586 SH SOLE 51,586 0 0
SCHWAB CHARLES CORP COM 808513105 17,347,674 184,589 SH SOLE 184,589 0 0
SEABOARD CORP DEL COM 811543107 4,070,894 720 SH SOLE 720 0 0
SEI INVTS CO COM 784117103 513,115 6,539 SH SOLE 6,539 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,660,814 101,953 SH SOLE 101,953 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 725,036 47,388 SH SOLE 47,388 0 0
SEMPRA COM 816851109 6,341,315 65,260 SH SOLE 65,260 0 0
SENECA FOODS CORP NEW CL A 817070501 694,699 4,597 SH SOLE 4,597 0 0
SERVICENOW INC COM 81762P102 28,166,082 269,403 SH SOLE 269,403 0 0
SEZZLE INC COM 78435P105 917,578 14,498 SH SOLE 14,498 0 0
SHERWIN WILLIAMS CO COM 824348106 7,724,935 24,099 SH SOLE 24,099 0 0
SHIFT4 PMTS INC CL A 82452J109 385,130 8,807 SH SOLE 8,807 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 87,435 13,288 SH SOLE 13,288 0 0
SI BONE INC COM 825704109 391,303 30,982 SH SOLE 30,982 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,075,282 32,570 SH SOLE 32,570 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 143,093 1,075 SH SOLE 1,075 0 0
SMITH A O CORP COM 831865209 1,051,215 15,942 SH SOLE 15,942 0 0
SNAP INC CL A 83304A106 514,119 111,765 SH SOLE 111,765 0 0
SNAP ON INC COM 833034101 1,950,128 5,369 SH SOLE 5,369 0 0
SNOWFLAKE INC COM SHS 833445109 5,876,249 38,962 SH SOLE 38,962 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,611,318 227,413 SH SOLE 227,413 0 0
SOLVENTUM CORP COM SHS 83444M101 1,072,161 16,419 SH SOLE 16,419 0 0
SONOS INC COM 83570H108 10,413,596 777,134 SH SOLE 777,134 0 0
SOTERA HEALTH CO COM 83601L102 1,668,387 116,345 SH SOLE 116,345 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 1,167,308 9,943 SH SOLE 9,943 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,782,166 23,106 SH SOLE 23,106 0 0
SS&C TECH HLDGS COM 78467J100 1,569,449 23,227 SH SOLE 23,227 0 0
STARBUCKS CORP COM 855244109 10,968,593 122,431 SH SOLE 122,431 0 0
STATE STR CORP COM 857477103 3,605,695 28,490 SH SOLE 28,490 0 0
STEEL DYNAMICS INC COM 858119100 2,567,700 14,265 SH SOLE 14,265 0 0
STERLING INFRASTRUCTURE INC COM 859241101 14,041,448 34,477 SH SOLE 34,477 0 0
STONEX GROUP INC COM 861896108 7,026,954 87,129 SH SOLE 87,129 0 0
STRATEGY INC CL A NEW 594972408 3,326,793 26,657 SH SOLE 26,657 0 0
STRYKER CORPORATION COM 863667101 11,994,849 36,504 SH SOLE 36,504 0 0
SUN CMNTYS INC COM 866674104 1,613,421 12,809 SH SOLE 12,809 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 1,496,430 24,273 SH SOLE 24,273 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,220,541 53,603 SH SOLE 53,603 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 421,945 8,163 SH SOLE 8,163 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,616,865 38,472 SH SOLE 38,472 0 0
SYNOPSYS INC COM 871607107 13,012,870 32,821 SH SOLE 32,821 0 0
SYSCO CORP COM 871829107 3,528,410 49,466 SH SOLE 49,466 0 0
T-MOBILE US INC COM 872590104 10,831,457 51,571 SH SOLE 51,571 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 36,849,392 109,038 SH SOLE 109,038 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,548,960 28,096 SH SOLE 28,096 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 35,177 1,835 SH SOLE 1,835 0 0
TAPESTRY INC COM 876030107 3,749,434 26,571 SH SOLE 26,571 0 0
TARGA RES CORP COM 87612G101 5,362,864 21,389 SH SOLE 21,389 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 834,754 14,333 SH SOLE 14,333 0 0
TD SYNNEX CORPORATION COM 87162W100 9,890,117 58,622 SH SOLE 58,622 0 0
TELADOC HEALTH INC COM 87918A105 3,487,455 639,900 SH SOLE 639,900 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,832,657 4,682 SH SOLE 4,682 0 0
TENABLE HLDGS INC COM 88025T102 4,693,895 277,499 SH SOLE 277,499 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 48,876 259 SH SOLE 259 0 0
TENNANT CO COM 880345103 1,971,283 29,688 SH SOLE 29,688 0 0
TERADYNE INC COM 880770102 4,644,639 15,667 SH SOLE 15,667 0 0
TESLA INC COM 88160R101 201,880,696 543,055 SH SOLE 543,055 0 0
TETRA TECH INC NEW COM 88162G103 34,156 1,134 SH SOLE 1,134 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 807,244 94,747 SH SOLE 94,747 0 0
TEXAS INSTRS INC COM 882508104 18,102,390 93,244 SH SOLE 93,244 0 0
THE CIGNA GROUP COM 125523100 7,253,733 27,193 SH SOLE 27,193 0 0
THE REALREAL INC COM 88339P101 518,250 57,076 SH SOLE 57,076 0 0
THE TRADE DESK INC COM CL A 88339J105 991,099 43,680 SH SOLE 43,680 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,684,829 44,117 SH SOLE 44,117 0 0
TJX COS INC NEW COM 872540109 26,910,727 168,508 SH SOLE 168,508 0 0
TOAST INC CL A 888787108 3,674,817 138,620 SH SOLE 138,620 0 0
TOPBUILD COR COM 89055F103 1,167,019 3,322 SH SOLE 3,322 0 0
TORO CO COM 891092108 692,951 7,416 SH SOLE 7,416 0 0
TRACTOR SUPPLY CO COM 892356106 2,523,074 55,697 SH SOLE 55,697 0 0
TRADEWEB MKTS INC CL A 892672106 2,335,551 19,850 SH SOLE 19,850 0 0
TRANSDIGM GROUP INC COM 893641100 6,551,600 5,653 SH SOLE 5,653 0 0
TRANSUNION COM 89400J107 1,390,858 20,102 SH SOLE 20,102 0 0
TRIMBLE INC COM 896239100 2,891,451 44,327 SH SOLE 44,327 0 0
TRUIST FINL CORP COM 89832Q109 6,090,933 132,498 SH SOLE 132,498 0 0
TRUPANION INC COM 898202106 351,728 13,734 SH SOLE 13,734 0 0
TTM TECHNOLOGIES INC COM 87305R109 458,653 4,708 SH SOLE 4,708 0 0
TUTOR PERINI CORP COM 901109108 15,766,598 204,257 SH SOLE 204,257 0 0
TWILIO INC CL A 90138F102 3,394,120 26,976 SH SOLE 26,976 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,436,284 4,195 SH SOLE 4,195 0 0
TYSON FOODS INC CL A 902494103 1,835,605 28,650 SH SOLE 28,650 0 0
UBER TECHNOLOGIES INC COM 90353T100 17,840,941 248,032 SH SOLE 248,032 0 0
UDEMY INC COM 902685106 3,665,374 793,371 SH SOLE 793,371 0 0
UDR INC COM 902653104 1,056,233 31,268 SH SOLE 31,268 0 0
UGI CORP NEW COM 902681105 180,607 4,959 SH SOLE 4,959 0 0
ULTA BEAUTY INC COM 90384S303 3,691,378 7,062 SH SOLE 7,062 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,820,911 86,917 SH SOLE 86,917 0 0
UNION PAC CORP COM 907818108 25,407,652 104,722 SH SOLE 104,722 0 0
UNITED AIRLS HLDGS INC COM 910047109 811,597 8,815 SH SOLE 8,815 0 0
UNITED NAT FOODS INC COM 911163103 5,452,215 120,999 SH SOLE 120,999 0 0
UNITED PARCEL SVCS INC CL B 911312106 7,349,380 74,704 SH SOLE 74,704 0 0
UNITED RENTALS INC COM 911363109 9,124,485 12,524 SH SOLE 12,524 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,720,593 4,588 SH SOLE 4,588 0 0
UNITEDHEALTH GROUP INC COM 91324P102 43,112,563 159,328 SH SOLE 159,328 0 0
US BANCORP COM NEW 902973304 8,307,193 159,723 SH SOLE 159,723 0 0
US FOODS HLDG CORP COM 912008109 21,277,642 230,752 SH SOLE 230,752 0 0
USA TODAY CO INC COM 36472T109 414,850 58,844 SH SOLE 58,844 0 0
VALMONT INDS INC COM 920253101 15,562,452 38,948 SH SOLE 38,948 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 175,176,563 293,158 SH SOLE 293,158 0 0
VEEVA SYS INC CL A COM 922475108 2,896,809 16,491 SH SOLE 16,491 0 0
VENTAS INC COM 92276F100 3,772,839 46,134 SH SOLE 46,134 0 0
VERALTO CORP COM SHS 92338C103 2,305,021 26,069 SH SOLE 26,069 0 0
VERISK ANALYTICS INC COM 92345Y106 2,795,018 14,730 SH SOLE 14,730 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,147,748 739,995 SH SOLE 739,995 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 603,738 42,249 SH SOLE 42,249 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,694,436 26,189 SH SOLE 26,189 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 119,633,157 477,425 SH SOLE 477,425 0 0
VICI PPTYS INC COM 925652109 2,984,682 109,249 SH SOLE 109,249 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 405,325 8,743 SH SOLE 8,743 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,012,731 113,028 SH SOLE 113,028 0 0
VIRTU FINL INC CL A 928254101 2,810,762 63,910 SH SOLE 63,910 0 0
VISA INC COM CL A 92826C839 62,219,128 205,860 SH SOLE 205,860 0 0
VISTANCE NETWORKS INC COM 20337X109 2,438,290 133,972 SH SOLE 133,972 0 0
VISTEON CORP COM NEW 92839U206 115,619 1,269 SH SOLE 1,269 0 0
VISTRA CORP COM 92840M102 26,094,432 173,581 SH SOLE 173,581 0 0
VULCAN MATLS CO COM 929160109 3,645,553 13,388 SH SOLE 13,388 0 0
WABTEC COM 929740108 4,224,978 16,906 SH SOLE 16,906 0 0
WALMART INC COM 931142103 108,334,131 871,694 SH SOLE 871,694 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 10,026,168 365,119 SH SOLE 365,119 0 0
WARRIOR MET COAL INC COM 93627C101 1,066,754 11,452 SH SOLE 11,452 0 0
WASTE MGMT INC DEL COM 94106L109 9,383,245 40,834 SH SOLE 40,834 0 0
WATERS CORP COM 941848103 2,993,783 10,053 SH SOLE 10,053 0 0
WATSCO INC COM 942622200 1,380,583 3,795 SH SOLE 3,795 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 13,376,563 46,080 SH SOLE 46,080 0 0
WAYFAIR INC CL A 94419L101 4,998,306 66,458 SH SOLE 66,458 0 0
WAYSTAR HLDG CORP COM 946784105 57,647 2,391 SH SOLE 2,391 0 0
WEBSTER FINL CORP COM 947890109 3,317,721 47,792 SH SOLE 47,792 0 0
WELLS FARGO & CO COM 949746101 25,904,537 325,393 SH SOLE 325,393 0 0
WELLTOWER INC COM 95040Q104 23,400,165 118,356 SH SOLE 118,356 0 0
WESCO INTL INC COM 95082P105 5,166,493 18,882 SH SOLE 18,882 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,869,524 7,459 SH SOLE 7,459 0 0
WESTERN DIGITAL CORP COM 958102105 9,513,945 35,173 SH SOLE 35,173 0 0
WEYERHAEUSER CO COM NEW 962166104 1,864,766 76,331 SH SOLE 76,331 0 0
WILLDAN GROUP INC COM 96924N100 1,276,792 16,677 SH SOLE 16,677 0 0
WILLIAMS COS INC COM 969457100 9,013,658 123,848 SH SOLE 123,848 0 0
WILLIAMS SONOMA INC COM 969904101 2,320,696 12,728 SH SOLE 12,728 0 0
WINMARK CORP COM 974250102 2,156,562 5,044 SH SOLE 5,044 0 0
WINTRUST FINL CORP COM 97650W108 772,506 5,560 SH SOLE 5,560 0 0
WOODWARD INC COM 980745103 344,677 963 SH SOLE 963 0 0
WORKDAY INC CL A 98138H101 5,899,797 45,411 SH SOLE 45,411 0 0
WORKIVA INC COM CL A 98139A105 3,588,355 60,177 SH SOLE 60,177 0 0
WORLD KINECT CORPORATION COM 981475106 7,531,917 326,481 SH SOLE 326,481 0 0
WORTHINGTON STL INC COM SHS 982104101 49,379 1,627 SH SOLE 1,627 0 0
WP CAREY INC COM 92936U109 2,631,616 38,723 SH SOLE 38,723 0 0
WW GRAINGER INC COM 384802104 11,782,929 10,802 SH SOLE 10,802 0 0
XENCOR INC COM 98401F105 664,289 55,082 SH SOLE 55,082 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 130,987 12,334 SH SOLE 12,334 0 0
XPO INC COM 983793100 543,184 2,792 SH SOLE 2,792 0 0
XYLEM INC COM 98419M100 4,549,963 38,075 SH SOLE 38,075 0 0
YELP INC CL A 985817105 14,796,350 598,074 SH SOLE 598,074 0 0
YETI HLDGS INC COM 98585X104 716,908 19,593 SH SOLE 19,593 0 0
YEXT INC COM 98585N106 3,915,160 1,019,573 SH SOLE 1,019,573 0 0
YUM BRANDS INC COM 988498101 4,324,987 27,817 SH SOLE 27,817 0 0
YUM CHINA HLDGS INC COM 98850P109 3,844,254 78,808 SH SOLE 78,808 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,022,401 4,890 SH SOLE 4,890 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 715,584 17,293 SH SOLE 17,293 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,867,173 20,650 SH SOLE 20,650 0 0
ZOETIS INC CL A 98978V103 11,384,451 96,307 SH SOLE 96,307 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,039,977 25,376 SH SOLE 25,376 0 0
ZSCALER INC COM 98980G102 1,465,048 10,443 SH SOLE 10,443 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,029,593 45,263 SH SOLE 45,263 0 0