The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 | 247 | 49,531 | SH | SOLE | 49,531 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 99,033 | 1,805,869 | SH | SOLE | 2 | 1,805,869 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 483 | 208,560 | SH | SOLE | 208,560 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 345 | 54,054 | SH | SOLE | 54,054 | 0 | 0 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 270 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 698 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | ||
CANON INC-SPONS ADR | ADR | 138006309 | 443 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 321 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 901 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 10,352 | 128,400 | SH | SOLE | 128,400 | 0 | 0 | ||
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 418 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
GENMAB A/S -SP ADR | ADR | 372303206 | 414 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 113 | 46,638 | SH | SOLE | 46,638 | 0 | 0 | ||
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 273 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
KT CORP-SP ADR | ADR | 48268K101 | 503 | 41,224 | SH | SOLE | 41,224 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 287 | 160,759 | SH | SOLE | 160,759 | 0 | 0 | ||
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 596 | 132,513 | SH | SOLE | 132,513 | 0 | 0 | ||
NATWEST GROUP PLC -SPON ADR | ADR | 639057108 | 409 | 82,043 | SH | SOLE | 82,043 | 0 | 0 | ||
NICE LTD - SPON ADR | ADR | 653656108 | 4,614 | 24,513 | SH | SOLE | 24,513 | 0 | 0 | ||
NOKIA CORP-SPON ADR | ADR | 654902204 | 449 | 105,225 | SH | SOLE | 105,225 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 719 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 1,005 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
ORIX - SPONSORED ADR | ADR | 686330101 | 423 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
POSCO HOLDINGS INC -SPON ADR | ADR | 693483109 | 208 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
RELX PLC - SPON ADR | ADR | 759530108 | 433 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 385 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 399 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
SHELL PLC-ADR | ADR | 780259305 | 605 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
SONY GROUP CORP - SP ADR | ADR | 835699307 | 370 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 424 | 77,222 | SH | SOLE | 77,222 | 0 | 0 | ||
TELEFONICA SA-SPON ADR | ADR | 879382208 | 193 | 59,659 | SH | SOLE | 59,659 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 840 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
AAON INC | COM | 000360206 | 11,540 | 214,197 | SH | SOLE | 214,197 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 36,822 | 380,549 | SH | SOLE | 2 | 380,549 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 127,309 | 948,586 | SH | SOLE | 2 | 948,586 | 0 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 5,661 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,627 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 994 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 694 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
AECOM | COM | 00766T100 | 5,946 | 86,976 | SH | SOLE | 86,976 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 441 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 15,879 | 190,488 | SH | SOLE | 1,2 | 190,488 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,054 | 33,358 | SH | SOLE | 33,358 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 5,589 | 100,989 | SH | SOLE | 100,989 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 18,994 | 240,950 | SH | SOLE | 240,950 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 150,915 | 570,699 | SH | SOLE | 2 | 570,699 | 0 | 0 | |
ALCON INC | COM | H01301128 | 534 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 7,785 | 1,458,008 | SH | SOLE | 1,2 | 1,458,008 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 7,725 | 652,524 | SH | SOLE | 652,524 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 19,104 | 855,540 | SH | SOLE | 1,2 | 855,540 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 2,373 | 82,948 | SH | SOLE | 82,948 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 2,041 | 60,463 | SH | SOLE | 60,463 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 117,132 | 940,599 | SH | SOLE | 2 | 940,599 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 52,746 | 263,520 | SH | SOLE | 2 | 263,520 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 14,482 | 151,411 | SH | SOLE | 151,411 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 14,456 | 150,349 | SH | SOLE | 150,349 | 0 | 0 | ||
ALTAIR ENGINEERING INC - A | COM | 021369103 | 6,821 | 154,269 | SH | SOLE | 154,269 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 11,651 | 346,557 | SH | SOLE | 346,557 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 16,974 | 150,221 | SH | SOLE | 150,221 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 7,773 | 89,919 | SH | SOLE | 89,919 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 8,560 | 558,753 | SH | SOLE | 558,753 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,204 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 4,518 | 96,701 | SH | SOLE | 96,701 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,548 | 46,799 | SH | SOLE | 46,799 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 20,312 | 191,699 | SH | SOLE | 1,2 | 191,699 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 8,718 | 310,255 | SH | SOLE | 310,255 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 98,511 | 3,226,719 | SH | SOLE | 1,2 | 3,226,719 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 771 | 22,554 | SH | SOLE | 22,554 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 9,645 | 141,217 | SH | SOLE | 1,2 | 141,217 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 9,144 | 87,328 | SH | SOLE | 1 | 87,328 | 0 | 0 | |
APPLE INC | COM | 037833100 | 50,720 | 367,006 | SH | SOLE | 367,006 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 3,928 | 47,948 | SH | SOLE | 47,948 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 75,582 | 966,401 | SH | SOLE | 2 | 966,401 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 3,306 | 41,097 | SH | SOLE | 41,097 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 11,401 | 199,405 | SH | SOLE | 199,405 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 3,297 | 171,231 | SH | SOLE | 171,231 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 2,068 | 22,442 | SH | SOLE | 22,442 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 15,028 | 454,717 | SH | SOLE | 1,2 | 454,717 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 12,153 | 273,183 | SH | SOLE | 1,2 | 273,183 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,032 | 197,699 | SH | SOLE | 197,699 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM | 00216W109 | 30 | 30,161 | SH | SOLE | 30,161 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 11,323 | 289,615 | SH | SOLE | 289,615 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 143,002 | 632,222 | SH | SOLE | 2 | 632,222 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 4,780 | 46,925 | SH | SOLE | 46,925 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 161,122 | 75,223 | SH | SOLE | 2 | 75,223 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 4,643 | 213,198 | SH | SOLE | 213,198 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 54,908 | 2,801,458 | SH | SOLE | 2,801,458 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 24,986 | 354,723 | SH | SOLE | 1,2 | 354,723 | 0 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 125,247 | 5,975,556 | SH | SOLE | 2 | 5,975,556 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 7,961 | 263,637 | SH | SOLE | 263,637 | 0 | 0 | ||
BANNER CORPORATION | COM | 06652V208 | 9,840 | 166,557 | SH | SOLE | 166,557 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 59,441 | 1,103,635 | SH | SOLE | 2 | 1,103,635 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,543 | 137,848 | SH | SOLE | 137,848 | 0 | 0 | ||
BEAUTY HEALTH CO/THE | COM | 88331L108 | 18,645 | 1,581,431 | SH | SOLE | 1,2 | 1,581,431 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,010 | 150,657 | SH | SOLE | 150,657 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 40 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
BILL.COM HOLDINGS INC | COM | 090043100 | 49,688 | 375,375 | SH | SOLE | 2 | 375,375 | 0 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 918 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 36,944 | 130,086 | SH | SOLE | 2 | 130,086 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 84,579 | 153,701 | SH | SOLE | 2 | 153,701 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,341 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11,549 | 175,282 | SH | SOLE | 1,2 | 175,282 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 21,054 | 360,151 | SH | SOLE | 1,2 | 360,151 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 80,739 | 874,275 | SH | SOLE | 2 | 874,275 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,270 | 40,461 | SH | SOLE | 40,461 | 0 | 0 | ||
Brigham Minerals Inc | COM | 10918L103 | 7,606 | 308,337 | SH | SOLE | 308,337 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 870 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,626 | 121,343 | SH | SOLE | 121,343 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 124,271 | 279,884 | SH | SOLE | 2 | 279,884 | 0 | 0 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 629410606 | 17 | 71,802 | SH | SOLE | 71,802 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,415 | 39,937 | SH | SOLE | 39,937 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,630 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,122 | 47,707 | SH | SOLE | 47,707 | 0 | 0 | ||
BUMBLE INC-A | COM | 12047B105 | 22,101 | 1,028,454 | SH | SOLE | 1,2 | 1,028,454 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,703 | 113,231 | SH | SOLE | 113,231 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 8,106 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 10,208 | 39,105 | SH | SOLE | 39,105 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 4,797 | 29,357 | SH | SOLE | 29,357 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 63,801 | 1,977,721 | SH | SOLE | 2 | 1,977,721 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 4,538 | 106,531 | SH | SOLE | 106,531 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 5,861 | 231,493 | SH | SOLE | 231,493 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 4,605 | 270,622 | SH | SOLE | 270,622 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,681 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 296 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 21,261 | 278,330 | SH | SOLE | 1,2 | 278,330 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 29,962 | 147,949 | SH | SOLE | 1,2 | 147,949 | 0 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 1,344 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 86,868 | 957,964 | SH | SOLE | 1,2 | 957,964 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,698 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
CHAMPIONX CORP | COM | 15872M104 | 13,953 | 713,003 | SH | SOLE | 713,003 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 41,002 | 208,348 | SH | SOLE | 2 | 208,348 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 51,931 | 281,701 | SH | SOLE | 1,2 | 281,701 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 7,586 | 90,776 | SH | SOLE | 90,776 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 31,444 | 1,492,400 | SH | SOLE | 1,2 | 1,492,400 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 41,545 | 95,165 | SH | SOLE | 2 | 95,165 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 189,600 | 1,319,693 | SH | SOLE | 2 | 1,319,693 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 154,630 | 102,898 | SH | SOLE | 2 | 102,898 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 5,987 | 32,515 | SH | SOLE | 32,515 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 1,737 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
CINGULATE INC | COM | 17248W105 | 115 | 107,527 | SH | SOLE | 107,527 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 61,860 | 1,546,516 | SH | SOLE | 2 | 1,546,516 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 77,525 | 437,676 | SH | SOLE | 2 | 437,676 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 161,692 | 2,886,330 | SH | SOLE | 2 | 2,886,330 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 487 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 64,781 | 1,562,879 | SH | SOLE | 2 | 1,562,879 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 11,941 | 190,668 | SH | SOLE | 190,668 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 27,857 | 799,344 | SH | SOLE | 1,2 | 799,344 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 12,687 | 439,173 | SH | SOLE | 439,173 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,576 | 60,269 | SH | SOLE | 60,269 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 18,810 | 641,336 | SH | SOLE | 2 | 641,336 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 6,915 | 71,051 | SH | SOLE | 71,051 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 7,280 | 90,808 | SH | SOLE | 90,808 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,326 | 52,050 | SH | SOLE | 52,050 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 62,805 | 273,450 | SH | SOLE | 2 | 273,450 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 129,086 | 2,258,735 | SH | SOLE | 2 | 2,258,735 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,110 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,185 | 83,666 | SH | SOLE | 83,666 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 24,526 | 417,114 | SH | SOLE | 1,2 | 417,114 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 5,020 | 56,578 | SH | SOLE | 56,578 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 7,954 | 280,386 | SH | SOLE | 280,386 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 184,677 | 1,120,545 | SH | SOLE | 2 | 1,120,545 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 2,094 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 28,655 | 628,414 | SH | SOLE | 1,2 | 628,414 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 836 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 27,071 | 558,750 | SH | SOLE | 1,2 | 558,750 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 4,701 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,428 | 36,707 | SH | SOLE | 36,707 | 0 | 0 | ||
DATADOG INC - CLASS A | COM | 23804L103 | 72,676 | 818,615 | SH | SOLE | 2 | 818,615 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,602 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 7,840 | 255,460 | SH | SOLE | 1,2 | 255,460 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 38,832 | 482,146 | SH | SOLE | 2 | 482,146 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 3,489 | 278,962 | SH | SOLE | 278,962 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 1,511 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 106,311 | 1,538,290 | SH | SOLE | 2 | 1,538,290 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,726 | 84,830 | SH | SOLE | 84,830 | 0 | 0 | ||
DROPBOX INC-CLASS A | COM | 26210C104 | 870 | 42,018 | SH | SOLE | 42,018 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | COM | 264120106 | 6,927 | 584,585 | SH | SOLE | 584,585 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 4,516 | 113,887 | SH | SOLE | 113,887 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 10,564 | 113,567 | SH | SOLE | 113,567 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 2,491 | 410,535 | SH | SOLE | 410,535 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 43,864 | 617,370 | SH | SOLE | 2 | 617,370 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 93,174 | 698,671 | SH | SOLE | 2 | 698,671 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 7,513 | 199,726 | SH | SOLE | 199,726 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,285 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,361 | 160,153 | SH | SOLE | 160,153 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 9,569 | 277,443 | SH | SOLE | 277,443 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 4,353 | 307,215 | SH | SOLE | 307,215 | 0 | 0 | ||
ENOVIS CORP | COM | 194014502 | 662 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 140,624 | 506,811 | SH | SOLE | 2 | 506,811 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 17,040 | 214,343 | SH | SOLE | 1,2 | 214,343 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 63,367 | 763,276 | SH | SOLE | 2 | 763,276 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 4,312 | 38,593 | SH | SOLE | 38,593 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 3,424 | 129,971 | SH | SOLE | 129,971 | 0 | 0 | ||
ESAB CORP | COM | 29605J106 | 16,440 | 492,831 | SH | SOLE | 1,2 | 492,831 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 11,507 | 193,721 | SH | SOLE | 193,721 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 71,832 | 4,428,655 | SH | SOLE | 1,2 | 4,428,655 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 7,512 | 239,618 | SH | SOLE | 239,618 | 0 | 0 | ||
EVOLENT HEALTH INC - A | COM | 30050B101 | 53,581 | 1,491,264 | SH | SOLE | 1,2 | 1,491,264 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 11,764 | 362,092 | SH | SOLE | 362,092 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 10,426 | 70,758 | SH | SOLE | 70,758 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 89,163 | 951,687 | SH | SOLE | 951,687 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 3,200 | 36,505 | SH | SOLE | 36,505 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,376 | 95,934 | SH | SOLE | 95,934 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 51,884 | 125,931 | SH | SOLE | 2 | 125,931 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 3,514 | 128,072 | SH | SOLE | 128,072 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 8,256 | 368,437 | SH | SOLE | 1,2 | 368,437 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 7,480 | 75,452 | SH | SOLE | 75,452 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 11,263 | 301,808 | SH | SOLE | 301,808 | 0 | 0 | ||
FERGUSON PLC | COM | G3421J106 | 628 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 9,609 | 738,630 | SH | SOLE | 1,2 | 738,630 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 952 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,941 | 60,743 | SH | SOLE | 60,743 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 20,402 | 487,742 | SH | SOLE | 1,2 | 487,742 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 9,235 | 228,888 | SH | SOLE | 228,888 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 17,140 | 443,138 | SH | SOLE | 443,138 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 23,967 | 326,762 | SH | SOLE | 1,2 | 326,762 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 10,892 | 91,523 | SH | SOLE | 91,523 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,055 | 43,341 | SH | SOLE | 43,341 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 74,701 | 996,284 | SH | SOLE | 1,2 | 996,284 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 91,097 | 517,101 | SH | SOLE | 2 | 517,101 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 3,835 | 121,722 | SH | SOLE | 121,722 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 2,460 | 219,657 | SH | SOLE | 219,657 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 5,435 | 216,991 | SH | SOLE | 216,991 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 48,175 | 980,567 | SH | SOLE | 2 | 980,567 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 78,466 | 1,461,465 | SH | SOLE | 2 | 1,461,465 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 8,376 | 105,924 | SH | SOLE | 2 | 105,924 | 0 | 0 | |
FRESHWORKS INC-CL A | COM | 358054104 | 17,081 | 1,317,033 | SH | SOLE | 1,2 | 1,317,033 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 87,517 | 491,286 | SH | SOLE | 491,286 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,451 | 60,880 | SH | SOLE | 60,880 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 11,241 | 226,049 | SH | SOLE | 226,049 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 942 | 213,751 | SH | SOLE | 213,751 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,858 | 208,435 | SH | SOLE | 208,435 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 82,439 | 762,972 | SH | SOLE | 2 | 762,972 | 0 | 0 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 39,321 | 660,088 | SH | SOLE | 2 | 660,088 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 12,986 | 657,885 | SH | SOLE | 657,885 | 0 | 0 | ||
GXO LOGISTICS INC | COM | 36262G101 | 6,061 | 172,887 | SH | SOLE | 172,887 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 50,767 | 2,062,036 | SH | SOLE | 2 | 2,062,036 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 52,391 | 1,325,019 | SH | SOLE | 1,2 | 1,325,019 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 27,768 | 413,412 | SH | SOLE | 1,2 | 413,412 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 5,708 | 59,189 | SH | SOLE | 59,189 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 5,342 | 1,384,152 | SH | SOLE | 1,384,152 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 18,253 | 175,716 | SH | SOLE | 1,2 | 175,716 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 5,036 | 69,065 | SH | SOLE | 69,065 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 117,155 | 424,568 | SH | SOLE | 2 | 424,568 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 53,283 | 319,119 | SH | SOLE | 2 | 319,119 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 57,124 | 923,006 | SH | SOLE | 1,2 | 923,006 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 9,690 | 416,967 | SH | SOLE | 416,967 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 12,210 | 161,986 | SH | SOLE | 161,986 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,553 | 193,751 | SH | SOLE | 193,751 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | COM | 448579102 | 82,559 | 1,019,761 | SH | SOLE | 2 | 1,019,761 | 0 | 0 | |
IAA INC | COM | 449253103 | 71,271 | 2,237,712 | SH | SOLE | 1,2 | 2,237,712 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 7,789 | 51,725 | SH | SOLE | 51,725 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,976 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,730 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 32,058 | 98,398 | SH | SOLE | 2 | 98,398 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 5,134 | 363,658 | SH | SOLE | 363,658 | 0 | 0 | ||
INARI MEDICAL INC | COM | 45332Y109 | 11,873 | 163,455 | SH | SOLE | 1,2 | 163,455 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 8,154 | 134,493 | SH | SOLE | 134,493 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 18,776 | 219,167 | SH | SOLE | 219,167 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 15,937 | 739,881 | SH | SOLE | 1,2 | 739,881 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 20,298 | 114,440 | SH | SOLE | 1,2 | 114,440 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 37,973 | 165,536 | SH | SOLE | 2 | 165,536 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 5,876 | 138,738 | SH | SOLE | 138,738 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 10,915 | 195,063 | SH | SOLE | 1,2 | 195,063 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 21,643 | 286,825 | SH | SOLE | 286,825 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 5,088 | 42,832 | SH | SOLE | 42,832 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 11,863 | 254,957 | SH | SOLE | 1,2 | 254,957 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 1,054 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 14,120 | 112,714 | SH | SOLE | 1,2 | 112,714 | 0 | 0 | |
JABIL INC | COM | 466313103 | 4,609 | 79,880 | SH | SOLE | 79,880 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,909 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 4,609 | 60,868 | SH | SOLE | 60,868 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 16,468 | 191,496 | SH | SOLE | 191,496 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,643 | 34,863 | SH | SOLE | 34,863 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 6,331 | 37,957 | SH | SOLE | 37,957 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 27,061 | 120,309 | SH | SOLE | 1,2 | 120,309 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 116,842 | 742,518 | SH | SOLE | 2 | 742,518 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 40,590 | 158,918 | SH | SOLE | 1,2 | 158,918 | 0 | 0 | |
KLA CORP | COM | 482480100 | 1,827 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 70 | 31,797 | SH | SOLE | 31,797 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,756 | 108,714 | SH | SOLE | 108,714 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 9,843 | 720,638 | SH | SOLE | 1,2 | 720,638 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 79,374 | 381,919 | SH | SOLE | 2 | 381,919 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 964 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,144 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 3,559 | 23,687 | SH | SOLE | 23,687 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 54,602 | 378,209 | SH | SOLE | 1,2 | 378,209 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 34,532 | 491,003 | SH | SOLE | 1,2 | 491,003 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 45,346 | 921,496 | SH | SOLE | 1,2 | 921,496 | 0 | 0 | |
LENNAR CORP-A | COM | 526057104 | 1,076 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
LESLIE'S INC | COM | 527064109 | 9,110 | 619,342 | SH | SOLE | 1,2 | 619,342 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,906 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 3,689 | 25,753 | SH | SOLE | 25,753 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 8,896 | 44,775 | SH | SOLE | 44,775 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 7,420 | 146,155 | SH | SOLE | 1,2 | 146,155 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,607 | 55,306 | SH | SOLE | 55,306 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 3,911 | 20,828 | SH | SOLE | 20,828 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 329,200 | 1,506,776 | SH | SOLE | 1,2 | 1,506,776 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 103,764 | 371,169 | SH | SOLE | 2 | 371,169 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 17,071 | 248,962 | SH | SOLE | 1,2 | 248,962 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 4,326 | 57,477 | SH | SOLE | 57,477 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 1,206 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
MANCHESTER UNITED PLC-CL A | COM | G5784H106 | 2,540 | 191,431 | SH | SOLE | 191,431 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,909 | 51,938 | SH | SOLE | 51,938 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P706 | 785 | 254,051 | SH | SOLE | 254,051 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,443 | 63,926 | SH | SOLE | 63,926 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 33,777 | 1,133,842 | SH | SOLE | 1,133,842 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 58,484 | 262,863 | SH | SOLE | 2 | 262,863 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 4,999 | 41,023 | SH | SOLE | 41,023 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 4,027 | 210,225 | SH | SOLE | 210,225 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 126,645 | 393,198 | SH | SOLE | 2 | 393,198 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 116,779 | 2,721,498 | SH | SOLE | 2 | 2,721,498 | 0 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 9,173 | 32,263 | SH | SOLE | 32,263 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 8,303 | 169,727 | SH | SOLE | 169,727 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 126,524 | 548,341 | SH | SOLE | 2 | 548,341 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 128,443 | 377,919 | SH | SOLE | 2 | 377,919 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 25,227 | 160,514 | SH | SOLE | 1,2 | 160,514 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 83,641 | 1,035,811 | SH | SOLE | 2 | 1,035,811 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 148,500 | 1,724,340 | SH | SOLE | 2 | 1,724,340 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 9,928 | 175,697 | SH | SOLE | 1,2 | 175,697 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 12,671 | 89,979 | SH | SOLE | 89,979 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | COM | 30303M102 | 6,244 | 46,027 | SH | SOLE | 46,027 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,244 | 53,385 | SH | SOLE | 53,385 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 42,076 | 38,812 | SH | SOLE | 2 | 38,812 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 195,043 | 837,455 | SH | SOLE | 2 | 837,455 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 18,871 | 270,209 | SH | SOLE | 2 | 270,209 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 6,680 | 195,155 | SH | SOLE | 195,155 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 18,122 | 153,253 | SH | SOLE | 2 | 153,253 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 111,389 | 337,707 | SH | SOLE | 2 | 337,707 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 3,893 | 69,354 | SH | SOLE | 69,354 | 0 | 0 | ||
MONDAY.COM LTD | COM | M7S64H106 | 24,428 | 215,537 | SH | SOLE | 1,2 | 215,537 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 104,398 | 1,904,048 | SH | SOLE | 2 | 1,904,048 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 100,146 | 275,581 | SH | SOLE | 2 | 275,581 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 75,888 | 872,687 | SH | SOLE | 2 | 872,687 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 36,347 | 149,512 | SH | SOLE | 2 | 149,512 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 74,236 | 331,458 | SH | SOLE | 2 | 331,458 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 39,207 | 358,784 | SH | SOLE | 1,2 | 358,784 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 10,520 | 144,495 | SH | SOLE | 144,495 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 124,802 | 295,888 | SH | SOLE | 2 | 295,888 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 6,700 | 351,164 | SH | SOLE | 351,164 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 8,111 | 214,928 | SH | SOLE | 214,928 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 5,364 | 164,293 | SH | SOLE | 164,293 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 6,975 | 204,486 | SH | SOLE | 204,486 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 4,136 | 217,615 | SH | SOLE | 217,615 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 889 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 1,994 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 150,929 | 1,924,874 | SH | SOLE | 1,924,874 | 0 | 0 | ||
NOMAD FOODS LTD | COM | G6564A105 | 257 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,206 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,303 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | COM | 665531307 | 4,805 | 175,332 | SH | SOLE | 175,332 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 4,106 | 408,607 | SH | SOLE | 408,607 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,458 | 56,125 | SH | SOLE | 56,125 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,743 | 55,550 | SH | SOLE | 55,550 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 124,061 | 498,700 | SH | SOLE | 2 | 498,700 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 4,682 | 109,206 | SH | SOLE | 109,206 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 29,318 | 336,882 | SH | SOLE | 336,882 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 706 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 1,680 | 26,966 | SH | SOLE | 26,966 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 4,303 | 512,336 | SH | SOLE | 512,336 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 13,665 | 213,359 | SH | SOLE | 213,359 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,059 | 50,097 | SH | SOLE | 50,097 | 0 | 0 | ||
OVERSTOCK.COM INC | COM | 690370101 | 3,494 | 143,511 | SH | SOLE | 143,511 | 0 | 0 | ||
OWENS & MINOR INC | COM | 690732102 | 1,460 | 60,611 | SH | SOLE | 60,611 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 6,339 | 204,779 | SH | SOLE | 204,779 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 209 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 78,126 | 476,992 | SH | SOLE | 2 | 476,992 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 12,890 | 114,879 | SH | SOLE | 114,879 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 128,972 | 390,838 | SH | SOLE | 2 | 390,838 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,857 | 21,577 | SH | SOLE | 21,577 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 2,940 | 106,877 | SH | SOLE | 106,877 | 0 | 0 | ||
PENTAIR PLC | COM | H6169Q108 | 995 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 115,168 | 705,430 | SH | SOLE | 2 | 705,430 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 5,794 | 162,492 | SH | SOLE | 162,492 | 0 | 0 | ||
PETIQ INC | COM | 71639T106 | 1,224 | 177,498 | SH | SOLE | 177,498 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,549 | 126,813 | SH | SOLE | 126,813 | 0 | 0 | ||
PJT PARTNERS INC - A | COM | 69343T107 | 58,919 | 881,759 | SH | SOLE | 1,2 | 881,759 | 0 | 0 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 85,510 | 1,483,005 | SH | SOLE | 1,2 | 1,483,005 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 89,512 | 599,065 | SH | SOLE | 2 | 599,065 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 89,655 | 281,748 | SH | SOLE | 2 | 281,748 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 1,983 | 27,530 | SH | SOLE | 27,530 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 14,880 | 298,622 | SH | SOLE | 298,622 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 4,661 | 371,440 | SH | SOLE | 371,440 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 3,984 | 245,209 | SH | SOLE | 245,209 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 11,154 | 327,501 | SH | SOLE | 1,2 | 327,501 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 118,675 | 940,007 | SH | SOLE | 2 | 940,007 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 15,738 | 424,686 | SH | SOLE | 1,2 | 424,686 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 19,676 | 796,610 | SH | SOLE | 1,2 | 796,610 | 0 | 0 | |
PTC INC | COM | 69370C100 | 63,462 | 606,719 | SH | SOLE | 2 | 606,719 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 3,818 | 101,827 | SH | SOLE | 101,827 | 0 | 0 | ||
PURE CYCLE CORP | COM | 746228303 | 582 | 69,701 | SH | SOLE | 69,701 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 16,503 | 512,524 | SH | SOLE | 1,2 | 512,524 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 5,771 | 113,294 | SH | SOLE | 113,294 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482123 | 1,256 | 30,439 | SH | SOLE | 30,439 | 0 | 0 | ||
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 59,224 | 410,198 | SH | SOLE | 1,2 | 410,198 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,958 | 43,887 | SH | SOLE | 43,887 | 0 | 0 | ||
QUALTRICS INTERNATIONAL-CL A | COM | 747601201 | 18,545 | 1,821,717 | SH | SOLE | 1,2 | 1,821,717 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 8,121 | 58,267 | SH | SOLE | 58,267 | 0 | 0 | ||
QUOTIENT LTD | COM | G73268107 | 2 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 5,574 | 300,813 | SH | SOLE | 300,813 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 8,620 | 446,884 | SH | SOLE | 446,884 | 0 | 0 | ||
RAMBUS INC | COM | 750917106 | 6,700 | 263,593 | SH | SOLE | 263,593 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 15,230 | 355,031 | SH | SOLE | 1,2 | 355,031 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 135,693 | 1,657,624 | SH | SOLE | 2 | 1,657,624 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 18,000 | 86,618 | SH | SOLE | 86,618 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 5,031 | 39,992 | SH | SOLE | 39,992 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 2,942 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 63,352 | 338,586 | SH | SOLE | 2 | 338,586 | 0 | 0 | |
RESMED INC | COM | 761152107 | 56,107 | 257,019 | SH | SOLE | 2 | 257,019 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 13 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 202,175 | 3,235,845 | SH | SOLE | 1,2 | 3,235,845 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,127 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 3,193 | 112,202 | SH | SOLE | 112,202 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 4,318 | 60,091 | SH | SOLE | 60,091 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 71,891 | 525,411 | SH | SOLE | 2 | 525,411 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 27,567 | 605,755 | SH | SOLE | 1,2 | 605,755 | 0 | 0 | |
SECUREWORKS CORP - A | COM | 81374A105 | 1,262 | 156,864 | SH | SOLE | 156,864 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 7,341 | 90,193 | SH | SOLE | 90,193 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | 4,486 | 208,199 | SH | SOLE | 208,199 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 39,130 | 140,722 | SH | SOLE | 1,2 | 140,722 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,544 | 70,645 | SH | SOLE | 70,645 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 69,548 | 563,422 | SH | SOLE | 1,2 | 563,422 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 49,672 | 1,552,737 | SH | SOLE | 1,2 | 1,552,737 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 4,753 | 60,634 | SH | SOLE | 60,634 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,585 | 277,695 | SH | SOLE | 277,695 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4,839 | 128,688 | SH | SOLE | 128,688 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COM | 83200N103 | 19,851 | 577,738 | SH | SOLE | 1,2 | 577,738 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 1,348 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | COM | 833445109 | 51,238 | 301,473 | SH | SOLE | 2 | 301,473 | 0 | 0 | |
SOCIETAL CDMO INC | COM | 75629F109 | 59 | 36,358 | SH | SOLE | 36,358 | 0 | 0 | ||
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 32,613 | 537,461 | SH | SOLE | 1,2 | 537,461 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 26,420 | 212,677 | SH | SOLE | 212,677 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 11,536 | 208,910 | SH | SOLE | 208,910 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 813 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 18,170 | 257,556 | SH | SOLE | 1,2 | 257,556 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 2,322 | 71,466 | SH | SOLE | 71,466 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,354 | 19,094 | SH | SOLE | 19,094 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 6,414 | 152,327 | SH | SOLE | 152,327 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 7,743 | 290,336 | SH | SOLE | 290,336 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 7,225 | 87,112 | SH | SOLE | 87,112 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 51,285 | 2,140,482 | SH | SOLE | 1,2 | 2,140,482 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 14,863 | 150,118 | SH | SOLE | 1,2 | 150,118 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 268,958 | 880,360 | SH | SOLE | 880,360 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 64 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 63,626 | 583,727 | SH | SOLE | 2 | 583,727 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 24,919 | 520,778 | SH | SOLE | 2 | 520,778 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 114,836 | 773,882 | SH | SOLE | 2 | 773,882 | 0 | 0 | |
TASKUS INC-A | COM | 87652V109 | 11,162 | 693,352 | SH | SOLE | 1,2 | 693,352 | 0 | 0 | |
TD SYNNEX CORP | COM | 87162W100 | 2,873 | 35,389 | SH | SOLE | 35,389 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 79,579 | 721,093 | SH | SOLE | 2 | 721,093 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 5,045 | 596,372 | SH | SOLE | 596,372 | 0 | 0 | ||
TECHTARGET | COM | 87874R100 | 25,322 | 427,742 | SH | SOLE | 1,2 | 427,742 | 0 | 0 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 4,883 | 140,333 | SH | SOLE | 140,333 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 7,895 | 153,075 | SH | SOLE | 153,075 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,731 | 51,769 | SH | SOLE | 51,769 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 114,515 | 739,862 | SH | SOLE | 2 | 739,862 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 10,717 | 122,828 | SH | SOLE | 122,828 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,772 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 12,614 | 818,605 | SH | SOLE | 2 | 818,605 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 4,441 | 230,611 | SH | SOLE | 230,611 | 0 | 0 | ||
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 1,920 | 34,048 | SH | SOLE | 34,048 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 55,276 | 105,325 | SH | SOLE | 2 | 105,325 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 88,157 | 1,481,890 | SH | SOLE | 2 | 1,481,890 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 272 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
TRAVELZOO | COM | 89421Q205 | 70 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 9,455 | 211,780 | SH | SOLE | 211,780 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 82,999 | 1,906,279 | SH | SOLE | 2 | 1,906,279 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 177,754 | 511,523 | SH | SOLE | 2 | 511,523 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 159,747 | 398,183 | SH | SOLE | 2 | 398,183 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 6,133 | 72,762 | SH | SOLE | 72,762 | 0 | 0 | ||
UNIFIRST CORP/MA | COM | 904708104 | 7,143 | 42,464 | SH | SOLE | 42,464 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 78,258 | 401,694 | SH | SOLE | 2 | 401,694 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 46,772 | 289,539 | SH | SOLE | 2 | 289,539 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 112,769 | 417,479 | SH | SOLE | 2 | 417,479 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 2,005 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 132,996 | 263,337 | SH | SOLE | 2 | 263,337 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 26,422 | 1,343,313 | SH | SOLE | 1,2 | 1,343,313 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 39,041 | 181,049 | SH | SOLE | 2 | 181,049 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,945 | 27,570 | SH | SOLE | 27,570 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 3,535 | 133,321 | SH | SOLE | 133,321 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 2,280 | 124,506 | SH | SOLE | 124,506 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 36,967 | 224,207 | SH | SOLE | 2 | 224,207 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 3,891 | 234,414 | SH | SOLE | 234,414 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 4,563 | 5,369,029 | SH | SOLE | 5,369,029 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 3,825 | 164,889 | SH | SOLE | 164,889 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,000 | 579,406 | SH | SOLE | 579,406 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 4,245 | 325,335 | SH | SOLE | 325,335 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 77,987 | 2,721,119 | SH | SOLE | 1,2 | 2,721,119 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 2,504 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,993 | 32,944 | SH | SOLE | 32,944 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 97,707 | 1,201,074 | SH | SOLE | 2 | 1,201,074 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,841 | 37,326 | SH | SOLE | 37,326 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 262,520 | 1,942,723 | SH | SOLE | 2 | 1,942,723 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 3,308 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 17,532 | 146,862 | SH | SOLE | 1,2 | 146,862 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 60,928 | 247,595 | SH | SOLE | 2 | 247,595 | 0 | 0 | |
WEX INC | COM | 96208T104 | 3,541 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 10,799 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 8,826 | 235,006 | SH | SOLE | 235,006 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 15,439 | 539,281 | SH | SOLE | 2 | 539,281 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 47,198 | 376,327 | SH | SOLE | 1,2 | 376,327 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 3,450 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 87,694 | 848,442 | SH | SOLE | 2 | 848,442 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,476 | 225,864 | SH | SOLE | 225,864 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 40,769 | 507,968 | SH | SOLE | 1,2 | 507,968 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 11,067 | 238,214 | SH | SOLE | 238,214 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 155,482 | 317,837 | SH | SOLE | 2 | 317,837 | 0 | 0 | |
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 20,060 | 1,098,599 | SH | SOLE | 1,2 | 1,098,599 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 4,841 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 75,960 | 512,245 | SH | SOLE | 2 | 512,245 | 0 | 0 | |
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 20,981 | 856,397 | SH | SOLE | 1,2 | 856,397 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | 1,699 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 8,368 | 50,743 | SH | SOLE | 50,743 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETP | 464287648 | 2,589 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
ISHARES TR AGENCY BOND ETF | ETP | 464288166 | 329 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
ISHARES TR ISHS 1-5YR INVS | ETP | 464288646 | 1,146 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
ISHARES TR ISHS 5-10YR INVT | ETP | 464288638 | 1,048 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
SPDR Bloomberg Short Term High Yield Bond ETF | ETP | 78468R408 | 1,312 | 55,180 | SH | SOLE | 55,180 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETP | 92206C771 | 1,415 | 31,388 | SH | SOLE | 31,388 | 0 | 0 | ||
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 322 | 81,520 | SH | SOLE | 81,520 | 0 | 0 | ||
ARCELORMITTAL-NY REGISTERED | NY Reg Shrs | 03938L203 | 330 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 | 366 | 883 | SH | SOLE | 883 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 240 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
NextEra Energy Inc | PUBLIC | 65339F739 | 11,662 | 240,158 | SH | SOLE | 2 | 240,158 | 0 | 0 | |
AGREE REALTY CORP | REIT | 008492100 | 6,792 | 100,504 | SH | SOLE | 100,504 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 5,987 | 425,842 | SH | SOLE | 425,842 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 4,626 | 38,728 | SH | SOLE | 38,728 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 5,316 | 228,852 | SH | SOLE | 228,852 | 0 | 0 | ||
CROWN CASTLE INC | REIT | 22822V101 | 115,798 | 801,093 | SH | SOLE | 2 | 801,093 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | REIT | 27616P103 | 5,323 | 337,567 | SH | SOLE | 337,567 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 44,807 | 310,427 | SH | SOLE | 1,2 | 310,427 | 0 | 0 | |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 2,533 | 159,531 | SH | SOLE | 159,531 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 6,783 | 393,943 | SH | SOLE | 393,943 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 371 | 31,291 | SH | SOLE | 31,291 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 | 5,648 | 389,282 | SH | SOLE | 389,282 | 0 | 0 | ||
POTLATCHDELTIC CORP | REIT | 737630103 | 5,480 | 133,547 | SH | SOLE | 133,547 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 90,415 | 889,920 | SH | SOLE | 889,920 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 2,565 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 10,092 | 173,406 | SH | SOLE | 173,406 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 157,576 | 553,581 | SH | SOLE | 2 | 553,581 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 1,191 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
TERRENO REALTY CORP | REIT | 88146M101 | 14,114 | 266,363 | SH | SOLE | 266,363 | 0 | 0 | ||
UMH PROPERTIES INC | REIT | 903002103 | 2,816 | 174,413 | SH | SOLE | 174,413 | 0 | 0 | ||
LIBERTY MEDIA CORP-BRAVES C | Tracking Stk | 531229888 | 3,192 | 116,107 | SH | SOLE | 116,107 | 0 | 0 |