# EDGAR Filing Document

**Accession Number:** 0002097005
**File Stem:** 0002097005-26-000001
**Filing Date:** 2026-4
**Character Count:** 72648
**Document Hash:** e5210b0e4ed870c1237e2ec27ac552c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002097005-26-000001.hdr.sgml**: 20260409

**ACCESSION NUMBER**: 0002097005-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260409

**DATE AS OF CHANGE**: 20260409

**EFFECTIVENESS DATE**: 20260409

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OP Asset Management Ltd
- **CENTRAL INDEX KEY:** 0002097005

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** H9
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 549300FVFD5HBP6XE830

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26801
- **FILM NUMBER:** 26849942

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** GEBHARDINAUKIO 1
- **CITY:** HELSINKI
- **PROVINCE COUNTRY:** H9
- **ZIP:** 00510
- **BUSINESS PHONE:** 358 100 0500

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** GEBHARDINAUKIO 1
- **CITY:** HELSINKI
- **PROVINCE COUNTRY:** H9
- **ZIP:** 00510

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OP Asset Management Ltd<br>**Address:** GEBHARDINAUKIO 1<br>HELSINKI, H9 00510

**Form 13F File Number:** 028-26801

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tuukka Lukkari<br>**Title:** Specialist<br>**Phone:** 358 0100 05151

**Signature, Place, and Date of Signing:**

Tuukka Lukkari  Helsinki, H9  04-09-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 719

**Form 13F Information Table Value Total:** $9406470350

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 11656989 | 69422 | SH |  | SOLE |  | 69422 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 78180019 | 310902 | SH |  | SOLE |  | 310902 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 26667063 | 94884 | SH |  | SOLE |  | 94884 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 351463 | 46268 | SH |  | SOLE |  | 46268 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1678114 | 115374 | SH |  | SOLE |  | 115374 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 21243916 | 133989 | SH |  | SOLE |  | 133989 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2423968 | 24717 | SH |  | SOLE |  | 24717 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1519330 | 28679 | SH |  | SOLE |  | 28679 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6895581 | 52325 | SH |  | SOLE |  | 52325 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 146538 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 8981171 | 23477 | SH |  | SOLE |  | 23477 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 225970566 | 679658 | SH |  | SOLE |  | 679658 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 383753596 | 1157043 | SH |  | SOLE |  | 1157043 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 2038526 | 162052 | SH |  | SOLE |  | 162052 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1011748 | 81477 | SH |  | SOLE |  | 81477 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 9514323 | 47682 | SH |  | SOLE |  | 47682 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5030252 | 9790 | SH |  | SOLE |  | 9790 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 2022920 | 22434 | SH |  | SOLE |  | 22434 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 253902 | 17667 | SH |  | SOLE |  | 17667 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 109961 | 13884 | SH |  | SOLE |  | 13884 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 2377511 | 505237 | SH |  | SOLE |  | 505237 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 6441206 | 137488 | SH |  | SOLE |  | 137488 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5727764 | 44462 | SH |  | SOLE |  | 44462 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 607083 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 19309196 | 62945 | SH |  | SOLE |  | 62945 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 10800594 | 23471 | SH |  | SOLE |  | 23471 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1017317 | 21704 | SH |  | SOLE |  | 21704 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4810781 | 38138 | SH |  | SOLE |  | 38138 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 7315474 | 444636 | SH |  | SOLE |  | 444636 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 51637 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 785977 | 10842 | SH |  | SOLE |  | 10842 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2179679 | 22749 | SH |  | SOLE |  | 22749 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1746829 | 13785 | SH |  | SOLE |  | 13785 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 24371748 | 727119 | SH |  | SOLE |  | 727119 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 1734076 | 423674 | SH |  | SOLE |  | 423674 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 3865637 | 22985 | SH |  | SOLE |  | 22985 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 8030089 | 122340 | SH |  | SOLE |  | 122340 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 734170 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6489898 | 13217 | SH |  | SOLE |  | 13217 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1908297 | 19397 | SH |  | SOLE |  | 19397 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 367117 | 15027 | SH |  | SOLE |  | 15027 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6993450 | 99077 | SH |  | SOLE |  | 99077 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1441662 | 70927 | SH |  | SOLE |  | 70927 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 13790294 | 1252863 | SH |  | SOLE |  | 1252863 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3235239 | 15263 | SH |  | SOLE |  | 15263 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3661488 | 56060 | SH |  | SOLE |  | 56060 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 16608885 | 14937 | SH |  | SOLE |  | 14937 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 9964045 | 74945 | SH |  | SOLE |  | 74945 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3962796 | 56953 | SH |  | SOLE |  | 56953 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 37055002 | 7612 | SH |  | SOLE |  | 7612 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10889770 | 150097 | SH |  | SOLE |  | 150097 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 870820 | 17676 | SH |  | SOLE |  | 17676 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 3883453 | 23526 | SH |  | SOLE |  | 23526 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14917169 | 212727 | SH |  | SOLE |  | 212727 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 2042033 | 37666 | SH |  | SOLE |  | 37666 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 328666980 | 918435 | SH |  | SOLE |  | 918435 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2309168 | 12292 | SH |  | SOLE |  | 12292 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2310128 | 30640 | SH |  | SOLE |  | 30640 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1982806 | 20830 | SH |  | SOLE |  | 20830 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2439685 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 3395315 | 17683 | SH |  | SOLE |  | 17683 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10598484 | 32989 | SH |  | SOLE |  | 32989 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 340757 | 11151 | SH |  | SOLE |  | 11151 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 19885008 | 94275 | SH |  | SOLE |  | 94275 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 24219351 | 99131 | SH |  | SOLE |  | 99131 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 2387588 | 60647 | SH |  | SOLE |  | 60647 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1713033 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2347097 | 41951 | SH |  | SOLE |  | 41951 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 946523 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5034553 | 77329 | SH |  | SOLE |  | 77329 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 8782188 | 24161 | SH |  | SOLE |  | 24161 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 514189 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 67135194 | 81960 | SH |  | SOLE |  | 81960 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 101348 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 810320 | 18237 | SH |  | SOLE |  | 18237 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3553256 | 10934 | SH |  | SOLE |  | 10934 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 9144035 | 58384 | SH |  | SOLE |  | 58384 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 943390 | 135990 | SH |  | SOLE |  | 135990 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1792977 | 12814 | SH |  | SOLE |  | 12814 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 637061 | 9248 | SH |  | SOLE |  | 9248 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1852536 | 48939 | SH |  | SOLE |  | 48939 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 306445 | 6141 | SH |  | SOLE |  | 6141 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1531334 | 40853 | SH |  | SOLE |  | 40853 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 278761 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 116007 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1199922 | 17683 | SH |  | SOLE |  | 17683 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 2417549 | 16104 | SH |  | SOLE |  | 16104 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 466700 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 3640422 | 14585 | SH |  | SOLE |  | 14585 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 406962 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 6955133 | 15925 | SH |  | SOLE |  | 15925 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7302807 | 22259 | SH |  | SOLE |  | 22259 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 4785627 | 153300 | SH |  | SOLE |  | 153300 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5028876 | 135879 | SH |  | SOLE |  | 135879 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2735393 | 25352 | SH |  | SOLE |  | 25352 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2119293 | 20405 | SH |  | SOLE |  | 20405 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 11058848 | 24637 | SH |  | SOLE |  | 24637 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2939411 | 16157 | SH |  | SOLE |  | 16157 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 8162465 | 41739 | SH |  | SOLE |  | 41739 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4750259 | 28409 | SH |  | SOLE |  | 28409 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 67861063 | 756453 | SH |  | SOLE |  | 756453 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 24509425 | 186917 | SH |  | SOLE |  | 186917 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3109987 | 44853 | SH |  | SOLE |  | 44853 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 32886841 | 99201 | SH |  | SOLE |  | 99201 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1386882 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 13291707 | 55714 | SH |  | SOLE |  | 55714 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 12516742 | 36654 | SH |  | SOLE |  | 36654 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3184637 | 35504 | SH |  | SOLE |  | 35504 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 6217068 | 28044 | SH |  | SOLE |  | 28044 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2244364 | 103418 | SH |  | SOLE |  | 103418 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5603697 | 79000 | SH |  | SOLE |  | 79000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 5491842 | 19940 | SH |  | SOLE |  | 19940 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7480209 | 37052 | SH |  | SOLE |  | 37052 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 120222 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12476585 | 375863 | SH |  | SOLE |  | 375863 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 28088337 | 17617 | SH |  | SOLE |  | 17617 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 358181 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 3132254 | 370601 | SH |  | SOLE |  | 370601 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4777782 | 36511 | SH |  | SOLE |  | 36511 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2625903 | 15141 | SH |  | SOLE |  | 15141 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 16950614 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1684119 | 20372 | SH |  | SOLE |  | 20372 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3524012 | 91805 | SH |  | SOLE |  | 91805 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 367864 | 7893 | SH |  | SOLE |  | 7893 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1007702 | 17643 | SH |  | SOLE |  | 17643 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1584759 | 57446 | SH |  | SOLE |  | 57446 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2135458 | 23841 | SH |  | SOLE |  | 23841 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 22318579 | 141968 | SH |  | SOLE |  | 141968 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2330538 | 6927 | SH |  | SOLE |  | 6927 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1533911 | 24276 | SH |  | SOLE |  | 24276 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2023478 | 43384 | SH |  | SOLE |  | 43384 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 109521760 | 95065 | SH |  | SOLE |  | 95065 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1613453 | 239773 | SH |  | SOLE |  | 239773 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 2174007 | 16315 | SH |  | SOLE |  | 16315 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11524942 | 25532 | SH |  | SOLE |  | 25532 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7194163 | 76525 | SH |  | SOLE |  | 76525 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 9159219 | 192980 | SH |  | SOLE |  | 192980 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 8692026 | 13973 | SH |  | SOLE |  | 13973 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3029554 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10713018 | 129013 | SH |  | SOLE |  | 129013 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4412954 | 27815 | SH |  | SOLE |  | 27815 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 175098 | 10495 | SH |  | SOLE |  | 10495 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 2465725 | 109085 | SH |  | SOLE |  | 109085 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 14399610 | 65687 | SH |  | SOLE |  | 65687 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2780003 | 12265 | SH |  | SOLE |  | 12265 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 463677 | 6484 | SH |  | SOLE |  | 6484 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4556426 | 33383 | SH |  | SOLE |  | 33383 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 4022034 | 19982 | SH |  | SOLE |  | 19982 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1715494 | 14824 | SH |  | SOLE |  | 14824 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 17070895 | 26211 | SH |  | SOLE |  | 26211 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6061731 | 31943 | SH |  | SOLE |  | 31943 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1288244 | 16760 | SH |  | SOLE |  | 16760 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2937993 | 40463 | SH |  | SOLE |  | 40463 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1551881 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7188170 | 34499 | SH |  | SOLE |  | 34499 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 20367228 | 182773 | SH |  | SOLE |  | 182773 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 1436081 | 104288 | SH |  | SOLE |  | 104288 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4545242 | 82919 | SH |  | SOLE |  | 82919 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 3159124 | 23013 | SH |  | SOLE |  | 23013 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2525599 | 19947 | SH |  | SOLE |  | 19947 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 39169 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2230142 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 6768971 | 38991 | SH |  | SOLE |  | 38991 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3881464 | 16105 | SH |  | SOLE |  | 16105 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 3462782 | 71908 | SH |  | SOLE |  | 71908 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1181136 | 47251 | SH |  | SOLE |  | 47251 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 3694742 | 140651 | SH |  | SOLE |  | 140651 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2309640 | 43616 | SH |  | SOLE |  | 43616 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 276055 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1813382 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4758937 | 45221 | SH |  | SOLE |  | 45221 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1893229 | 13987 | SH |  | SOLE |  | 13987 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 13007541 | 42291 | SH |  | SOLE |  | 42291 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 88662 | 5963 | SH |  | SOLE |  | 5963 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3409388 | 40295 | SH |  | SOLE |  | 40295 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 9447027 | 341444 | SH |  | SOLE |  | 341444 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10048038 | 42628 | SH |  | SOLE |  | 42628 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 177182608 | 166613 | SH |  | SOLE |  | 166613 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11378942 | 13330 | SH |  | SOLE |  | 13330 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 8644661 | 57066 | SH |  | SOLE |  | 57066 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1456147 | 13020 | SH |  | SOLE |  | 13020 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1610055 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1405725 | 8951 | SH |  | SOLE |  | 8951 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1076078 | 40910 | SH |  | SOLE |  | 40910 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1994254 | 14712 | SH |  | SOLE |  | 14712 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5744518 | 44219 | SH |  | SOLE |  | 44219 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 2643850 | 116548 | SH |  | SOLE |  | 116548 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 345042 | 11763 | SH |  | SOLE |  | 11763 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2719468 | 13062 | SH |  | SOLE |  | 13062 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 11264401 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2555774 | 37371 | SH |  | SOLE |  | 37371 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 777841 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 11806839 | 36293 | SH |  | SOLE |  | 36293 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1791562 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1823015 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 2063698 | 30232 | SH |  | SOLE |  | 30232 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 2786130 | 156273 | SH |  | SOLE |  | 156273 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3053951 | 38126 | SH |  | SOLE |  | 38126 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 526937 | 10626 | SH |  | SOLE |  | 10626 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6188666 | 109192 | SH |  | SOLE |  | 109192 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 3945499 | 112068 | SH |  | SOLE |  | 112068 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2833438 | 409123 | SH |  | SOLE |  | 409123 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3131383 | 11730 | SH |  | SOLE |  | 11730 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2261965 | 13659 | SH |  | SOLE |  | 13659 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3368375 | 22217 | SH |  | SOLE |  | 22217 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 9449481 | 541968 | SH |  | SOLE |  | 541968 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 92175807 | 469899 | SH |  | SOLE |  | 469899 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1959302 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2941312 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6404138 | 119374 | SH |  | SOLE |  | 119374 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2273197 | 18181 | SH |  | SOLE |  | 18181 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 9333794 | 22665 | SH |  | SOLE |  | 22665 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 10619518 | 39376 | SH |  | SOLE |  | 39376 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1494141 | 27863 | SH |  | SOLE |  | 27863 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2901155 | 53490 | SH |  | SOLE |  | 53490 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4993215 | 92954 | SH |  | SOLE |  | 92954 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 132399 | 7753 | SH |  | SOLE |  | 7753 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2094061 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3570467 | 15655 | SH |  | SOLE |  | 15655 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3601991 | 55831 | SH |  | SOLE |  | 55831 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1210685 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 4689392 | 267361 | SH |  | SOLE |  | 267361 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3493692 | 41106 | SH |  | SOLE |  | 41106 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 4938608 | 91563 | SH |  | SOLE |  | 91563 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5275924 | 395421 | SH |  | SOLE |  | 395421 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2197261 | 34378 | SH |  | SOLE |  | 34378 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1880760 | 27854 | SH |  | SOLE |  | 27854 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 490540 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 105737 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 9970419 | 146707 | SH |  | SOLE |  | 146707 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 283887 | 25955 | SH |  | SOLE |  | 25955 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1086582 | 50937 | SH |  | SOLE |  | 50937 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6549468 | 26155 | SH |  | SOLE |  | 26155 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 1612685 | 31436 | SH |  | SOLE |  | 31436 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 730643 | 34779 | SH |  | SOLE |  | 34779 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1435473 | 7841 | SH |  | SOLE |  | 7841 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 60858317 | 185490 | SH |  | SOLE |  | 185490 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3811153 | 46309 | SH |  | SOLE |  | 46309 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 28064132 | 27807 | SH |  | SOLE |  | 27807 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1127163 | 51773 | SH |  | SOLE |  | 51773 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 52421 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3861421 | 17098 | SH |  | SOLE |  | 17098 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 2344781 | 54487 | SH |  | SOLE |  | 54487 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8379054 | 97276 | SH |  | SOLE |  | 97276 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 660404 | 20561 | SH |  | SOLE |  | 20561 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1877795 | 15358 | SH |  | SOLE |  | 15358 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 782988 | 83400 | SH |  | SOLE |  | 83400 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 41356960 | 256653 | SH |  | SOLE |  | 256653 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1996196 | 25654 | SH |  | SOLE |  | 25654 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 148331 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1365786 | 14289 | SH |  | SOLE |  | 14289 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 274083 | 58969 | SH |  | SOLE |  | 58969 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 263121 | 5678 | SH |  | SOLE |  | 5678 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 30532441 | 31215 | SH |  | SOLE |  | 31215 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2941899 | 383779 | SH |  | SOLE |  | 383779 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 3501089 | 35772 | SH |  | SOLE |  | 35772 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 78455 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 736687 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1789138 | 21291 | SH |  | SOLE |  | 21291 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2235541 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 624525 | 45391 | SH |  | SOLE |  | 45391 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1379298 | 12915 | SH |  | SOLE |  | 12915 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 93723 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 188240 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3950381 | 87630 | SH |  | SOLE |  | 87630 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4963736 | 31747 | SH |  | SOLE |  | 31747 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 443981 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 14895886 | 27224 | SH |  | SOLE |  | 27224 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 194272 | 9058 | SH |  | SOLE |  | 9058 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1845994 | 19105 | SH |  | SOLE |  | 19105 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2438241 | 128353 | SH |  | SOLE |  | 128353 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 717713 | 33320 | SH |  | SOLE |  | 33320 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1464862 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1852723 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1511020 | 132142 | SH |  | SOLE |  | 132142 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1434033 | 7848 | SH |  | SOLE |  | 7848 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3679228 | 15307 | SH |  | SOLE |  | 15307 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3605984 | 130988 | SH |  | SOLE |  | 130988 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8339413 | 23720 | SH |  | SOLE |  | 23720 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 865561 | 36061 | SH |  | SOLE |  | 36061 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 984617 | 22085 | SH |  | SOLE |  | 22085 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 2230434 | 57775 | SH |  | SOLE |  | 57775 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2014592 | 23051 | SH |  | SOLE |  | 23051 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 66290801 | 174329 | SH |  | SOLE |  | 174329 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 835866 | 31918 | SH |  | SOLE |  | 31918 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 2578008 | 35247 | SH |  | SOLE |  | 35247 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 10296464 | 38642 | SH |  | SOLE |  | 38642 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2031937 | 91485 | SH |  | SOLE |  | 91485 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 696630 | 16718 | SH |  | SOLE |  | 16718 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 11161199 | 19671 | SH |  | SOLE |  | 19671 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1888956 | 6693 | SH |  | SOLE |  | 6693 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2434750 | 12145 | SH |  | SOLE |  | 12145 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1944065 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3831445 | 211746 | SH |  | SOLE |  | 211746 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 203417 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 757435 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 2119177 | 56379 | SH |  | SOLE |  | 56379 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 2218699 | 47938 | SH |  | SOLE |  | 47938 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1802353 | 8224 | SH |  | SOLE |  | 8224 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 13557697 | 20869 | SH |  | SOLE |  | 20869 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 4070651 | 71705 | SH |  | SOLE |  | 71705 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8248364 | 27408 | SH |  | SOLE |  | 27408 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2289902 | 16068 | SH |  | SOLE |  | 16068 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1875213 | 17232 | SH |  | SOLE |  | 17232 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 9428018 | 267530 | SH |  | SOLE |  | 267530 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3992928 | 43104 | SH |  | SOLE |  | 43104 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 342484 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4201332 | 22222 | SH |  | SOLE |  | 22222 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 482104 | 8084 | SH |  | SOLE |  | 8084 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1749511 | 7211 | SH |  | SOLE |  | 7211 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 23494099 | 460460 | SH |  | SOLE |  | 460460 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3561704 | 45930 | SH |  | SOLE |  | 45930 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10582595 | 58195 | SH |  | SOLE |  | 58195 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 45839867 | 163567 | SH |  | SOLE |  | 163567 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3863535 | 46059 | SH |  | SOLE |  | 46059 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2146617 | 52006 | SH |  | SOLE |  | 52006 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 16432296 | 32870 | SH |  | SOLE |  | 32870 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19333920 | 36274 | SH |  | SOLE |  | 36274 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 35233393 | 158782 | SH |  | SOLE |  | 158782 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1684733 | 58637 | SH |  | SOLE |  | 58637 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 986397 | 29592 | SH |  | SOLE |  | 29592 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5960110 | 30227 | SH |  | SOLE |  | 30227 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3625258 | 30698 | SH |  | SOLE |  | 30698 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 431150701 | 570878 | SH |  | SOLE |  | 570878 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1016518 | 10983 | SH |  | SOLE |  | 10983 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 358457 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3385092 | 11022 | SH |  | SOLE |  | 11022 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1810229 | 12301 | SH |  | SOLE |  | 12301 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 172256 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 127281149 | 450359 | SH |  | SOLE |  | 450359 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3550215 | 10090 | SH |  | SOLE |  | 10090 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 95758029 | 281552 | SH |  | SOLE |  | 281552 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 682677 | 7376 | SH |  | SOLE |  | 7376 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3975076 | 199423 | SH |  | SOLE |  | 199423 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4013054 | 131823 | SH |  | SOLE |  | 131823 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2267505 | 97814 | SH |  | SOLE |  | 97814 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5792341 | 17742 | SH |  | SOLE |  | 17742 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3713790 | 33296 | SH |  | SOLE |  | 33296 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1806948 | 69552 | SH |  | SOLE |  | 69552 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7413293 | 191225 | SH |  | SOLE |  | 191225 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2267973 | 14762 | SH |  | SOLE |  | 14762 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6788021 | 63470 | SH |  | SOLE |  | 63470 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 22738962 | 13357 | SH |  | SOLE |  | 13357 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2513262 | 96653 | SH |  | SOLE |  | 96653 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 491588 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 5424351 | 64836 | SH |  | SOLE |  | 64836 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 2545560 | 270807 | SH |  | SOLE |  | 270807 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 6201516 | 408819 | SH |  | SOLE |  | 408819 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 209907 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2683517 | 8699 | SH |  | SOLE |  | 8699 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 34640052 | 140224 | SH |  | SOLE |  | 140224 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 275245 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 11576 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1968742 | 31603 | SH |  | SOLE |  | 31603 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3545756 | 42730 | SH |  | SOLE |  | 42730 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 236375 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 627027 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 774610 | 118159 | SH |  | SOLE |  | 118159 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 39613 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2252774 | 22437 | SH |  | SOLE |  | 22437 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1709694 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2044839 | 20802 | SH |  | SOLE |  | 20802 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1017263 | 32659 | SH |  | SOLE |  | 32659 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2292487 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2826956 | 16032 | SH |  | SOLE |  | 16032 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 644831 | 21030 | SH |  | SOLE |  | 21030 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 285821 | 8417 | SH |  | SOLE |  | 8417 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 10132067 | 82099 | SH |  | SOLE |  | 82099 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 19581220 | 71677 | SH |  | SOLE |  | 71677 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2934206 | 8436 | SH |  | SOLE |  | 8436 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1924322 | 10871 | SH |  | SOLE |  | 10871 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5981854 | 7362 | SH |  | SOLE |  | 7362 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1146712 | 74571 | SH |  | SOLE |  | 74571 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 9739405 | 40749 | SH |  | SOLE |  | 40749 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 259227 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1211894 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 173358 | 12621 | SH |  | SOLE |  | 12621 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5607063 | 36430 | SH |  | SOLE |  | 36430 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 244977 | 86482 | SH |  | SOLE |  | 86482 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 6842744 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 132348 | 28056 | SH |  | SOLE |  | 28056 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8831888 | 23355 | SH |  | SOLE |  | 23355 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 10262783 | 51175 | SH |  | SOLE |  | 51175 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4162744 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 16401785 | 143220 | SH |  | SOLE |  | 143220 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1565610 | 22430 | SH |  | SOLE |  | 22430 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 68198732 | 183332 | SH |  | SOLE |  | 183332 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 242622 | 25252 | SH |  | SOLE |  | 25252 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 62503841 | 108193 | SH |  | SOLE |  | 108193 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 281807 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1471673 | 25235 | SH |  | SOLE |  | 25235 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 32489310 | 90415 | SH |  | SOLE |  | 90415 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 32808354 | 32791 | SH |  | SOLE |  | 32791 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2064217 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 21260354 | 10635 | SH |  | SOLE |  | 10635 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 35714590 | 256793 | SH |  | SOLE |  | 256793 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 276265499 | 417637 | SH |  | SOLE |  | 417637 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4656355 | 56947 | SH |  | SOLE |  | 56947 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 391363 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3110339 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3964813 | 53075 | SH |  | SOLE |  | 53075 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 89734194 | 229728 | SH |  | SOLE |  | 229728 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 610557199 | 1426567 | SH |  | SOLE |  | 1426567 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1711427 | 12121 | SH |  | SOLE |  | 12121 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 2781808 | 609112 | SH |  | SOLE |  | 609112 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1482436 | 18079 | SH |  | SOLE |  | 18079 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 325877 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1623768 | 102064 | SH |  | SOLE |  | 102064 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 751417 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 134855 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 957891 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2450241 | 8658 | SH |  | SOLE |  | 8658 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 21394158 | 16924 | SH |  | SOLE |  | 16924 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6143711 | 73333 | SH |  | SOLE |  | 73333 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 3952212 | 156157 | SH |  | SOLE |  | 156157 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 8261440 | 16379 | SH |  | SOLE |  | 16379 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1295544 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 30050452 | 157931 | SH |  | SOLE |  | 157931 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2374199 | 12147 | SH |  | SOLE |  | 12147 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8397391 | 16736 | SH |  | SOLE |  | 16736 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 788819 | 14137 | SH |  | SOLE |  | 14137 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 45308869 | 353680 | SH |  | SOLE |  | 353680 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 931810 | 29317 | SH |  | SOLE |  | 29317 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2876201 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 6650775 | 20375 | SH |  | SOLE |  | 20375 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 774863 | 148929 | SH |  | SOLE |  | 148929 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 620019 | 114830 | SH |  | SOLE |  | 114830 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4710308 | 47991 | SH |  | SOLE |  | 47991 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 3744745 | 16195 | SH |  | SOLE |  | 16195 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2259454 | 75452 | SH |  | SOLE |  | 75452 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 383131 | 12819 | SH |  | SOLE |  | 12819 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 1422495 | 58392 | SH |  | SOLE |  | 58392 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 332006 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 8043141 | 670186 | SH |  | SOLE |  | 670186 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2422477 | 20463 | SH |  | SOLE |  | 20463 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 89781898 | 807619 | SH |  | SOLE |  | 807619 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 6088771 | 241126 | SH |  | SOLE |  | 241126 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2818793 | 18506 | SH |  | SOLE |  | 18506 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 14018770 | 112008 | SH |  | SOLE |  | 112008 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1097361 | 38071 | SH |  | SOLE |  | 38071 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 48602240 | 452586 | SH |  | SOLE |  | 452586 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 1705114 | 334412 | SH |  | SOLE |  | 334412 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7405407 | 121260 | SH |  | SOLE |  | 121260 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3040202 | 56354 | SH |  | SOLE |  | 56354 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 14529 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1804490 | 5866 | SH |  | SOLE |  | 5866 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7575997 | 22831 | SH |  | SOLE |  | 22831 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 38067 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3131401 | 19405 | SH |  | SOLE |  | 19405 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 5585864 | 333418 | SH |  | SOLE |  | 333418 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5958116 | 35262 | SH |  | SOLE |  | 35262 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4634646 | 23705 | SH |  | SOLE |  | 23705 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 12536939 | 285273 | SH |  | SOLE |  | 285273 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1063339966 | 5273424 | SH |  | SOLE |  | 5273424 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2300987 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 701620 | 12237 | SH |  | SOLE |  | 12237 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1642813 | 18052 | SH |  | SOLE |  | 18052 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 7528607 | 33324 | SH |  | SOLE |  | 33324 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 131027 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2882827 | 33108 | SH |  | SOLE |  | 33108 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6218617 | 86862 | SH |  | SOLE |  | 86862 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6550724 | 62681 | SH |  | SOLE |  | 62681 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 377056 | 69683 | SH |  | SOLE |  | 69683 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1452845 | 1102254 | SH |  | SOLE |  | 1102254 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 683129 | 21948 | SH |  | SOLE |  | 21948 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 52499373 | 308659 | SH |  | SOLE |  | 308659 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12516517 | 117274 | SH |  | SOLE |  | 117274 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 135971 | 10253 | SH |  | SOLE |  | 10253 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 341600 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4462233 | 50070 | SH |  | SOLE |  | 50070 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 7084890 | 53054 | SH |  | SOLE |  | 53054 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2314073 | 9431 | SH |  | SOLE |  | 9431 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 67632295 | 399886 | SH |  | SOLE |  | 399886 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 28148145 | 151855 | SH |  | SOLE |  | 151855 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 114980437 | 111084 | SH |  | SOLE |  | 111084 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 535544 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3788211 | 35567 | SH |  | SOLE |  | 35567 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 249066 | 8481 | SH |  | SOLE |  | 8481 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1732396 | 310218 | SH |  | SOLE |  | 310218 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4833777 | 92433 | SH |  | SOLE |  | 92433 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 793659 | 11742 | SH |  | SOLE |  | 11742 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 133976 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 745488 | 51051 | SH |  | SOLE |  | 51051 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 5477082 | 111305 | SH |  | SOLE |  | 111305 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 18269034 | 184461 | SH |  | SOLE |  | 184461 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 32547424 | 1002505 | SH |  | SOLE |  | 1002505 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4547630 | 223862 | SH |  | SOLE |  | 223862 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6168701 | 29286 | SH |  | SOLE |  | 29286 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 7500647 | 774144 | SH |  | SOLE |  | 774144 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1563941 | 15703 | SH |  | SOLE |  | 15703 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1290688 | 60868 | SH |  | SOLE |  | 60868 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 985281 | 11457 | SH |  | SOLE |  | 11457 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 890784 | 27565 | SH |  | SOLE |  | 27565 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10109506 | 42019 | SH |  | SOLE |  | 42019 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 1790708 | 25440 | SH |  | SOLE |  | 25440 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2938852 | 23782 | SH |  | SOLE |  | 23782 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 558849 | 27620 | SH |  | SOLE |  | 27620 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2388199 | 22915 | SH |  | SOLE |  | 22915 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1030666 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2437308 | 23394 | SH |  | SOLE |  | 23394 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 458061 | 19260 | SH |  | SOLE |  | 19260 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1053305 | 36853 | SH |  | SOLE |  | 36853 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5701600 | 34141 | SH |  | SOLE |  | 34141 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 193509 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 18131268 | 79105 | SH |  | SOLE |  | 79105 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 14387547 | 94143 | SH |  | SOLE |  | 94143 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 2076124 | 124611 | SH |  | SOLE |  | 124611 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4026412 | 35648 | SH |  | SOLE |  | 35648 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2279110 | 13834 | SH |  | SOLE |  | 13834 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2646894 | 33602 | SH |  | SOLE |  | 33602 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 8899962 | 28417 | SH |  | SOLE |  | 28417 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 4582568 | 48962 | SH |  | SOLE |  | 48962 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2809633 | 20662 | SH |  | SOLE |  | 20662 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 428125 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 931362 | 9427 | SH |  | SOLE |  | 9427 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2631361 | 19725 | SH |  | SOLE |  | 19725 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 735875 | 8223 | SH |  | SOLE |  | 8223 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 16358099 | 109863 | SH |  | SOLE |  | 109863 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2537831 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 2057358 | 148161 | SH |  | SOLE |  | 148161 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 620266 | 12899 | SH |  | SOLE |  | 12899 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 817715 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 146019 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 203390 | 31926 | SH |  | SOLE |  | 31926 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5478368 | 32725 | SH |  | SOLE |  | 32725 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 6468341 | 91443 | SH |  | SOLE |  | 91443 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1638401 | 10524 | SH |  | SOLE |  | 10524 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3787977 | 43302 | SH |  | SOLE |  | 43302 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12630741 | 14139 | SH |  | SOLE |  | 14139 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3107695 | 102904 | SH |  | SOLE |  | 102904 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 837741 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 336118 | 29217 | SH |  | SOLE |  | 29217 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1999774 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 475933 | 26269 | SH |  | SOLE |  | 26269 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5834188 | 23039 | SH |  | SOLE |  | 23039 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3834240 | 14773 | SH |  | SOLE |  | 14773 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 3781710 | 33633 | SH |  | SOLE |  | 33633 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1734069 | 32912 | SH |  | SOLE |  | 32912 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 506901 | 206802 | SH |  | SOLE |  | 206802 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 87204 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 7968073 | 185308 | SH |  | SOLE |  | 185308 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1492537 | 85774 | SH |  | SOLE |  | 85774 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 10468367 | 130651 | SH |  | SOLE |  | 130651 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 6852707 | 104790 | SH |  | SOLE |  | 104790 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2796363 | 169725 | SH |  | SOLE |  | 169725 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 6034317 | 81269 | SH |  | SOLE |  | 81269 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4687958 | 11298 | SH |  | SOLE |  | 11298 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 308179 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1755689 | 28431 | SH |  | SOLE |  | 28431 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4451776 | 10881 | SH |  | SOLE |  | 10881 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 8255412 | 32960 | SH |  | SOLE |  | 32960 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 191551 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1612186 | 14028 | SH |  | SOLE |  | 14028 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 6083798 | 241926 | SH |  | SOLE |  | 241926 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 19086892 | 38812 | SH |  | SOLE |  | 38812 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 26195890 | 121374 | SH |  | SOLE |  | 121374 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1346813 | 36758 | SH |  | SOLE |  | 36758 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 6177819 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 251488 | 9996 | SH |  | SOLE |  | 9996 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 2225345 | 11183 | SH |  | SOLE |  | 11183 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 2165068 | 51586 | SH |  | SOLE |  | 51586 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 20057381 | 184589 | SH |  | SOLE |  | 184589 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 4706768 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 593264 | 6539 | SH |  | SOLE |  | 6539 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1920234 | 101953 | SH |  | SOLE |  | 101953 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 838287 | 47388 | SH |  | SOLE |  | 47388 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 7331828 | 65260 | SH |  | SOLE |  | 65260 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 803211 | 4597 | SH |  | SOLE |  | 4597 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 32565624 | 269403 | SH |  | SOLE |  | 269403 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1060904 | 14498 | SH |  | SOLE |  | 14498 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8931569 | 24099 | SH |  | SOLE |  | 24099 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 445287 | 8807 | SH |  | SOLE |  | 8807 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 101092 | 13288 | SH |  | SOLE |  | 13288 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 452424 | 30982 | SH |  | SOLE |  | 30982 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7024242 | 32570 | SH |  | SOLE |  | 32570 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 165444 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1215415 | 15942 | SH |  | SOLE |  | 15942 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 594425 | 111765 | SH |  | SOLE |  | 111765 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2254738 | 5369 | SH |  | SOLE |  | 5369 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6794119 | 38962 | SH |  | SOLE |  | 38962 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4175407 | 227413 | SH |  | SOLE |  | 227413 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1239632 | 16419 | SH |  | SOLE |  | 16419 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 12040199 | 777134 | SH |  | SOLE |  | 777134 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1928989 | 116345 | SH |  | SOLE |  | 116345 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1349642 | 9943 | SH |  | SOLE |  | 9943 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2060540 | 23106 | SH |  | SOLE |  | 23106 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 1814597 | 23227 | SH |  | SOLE |  | 23227 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 12681888 | 122431 | SH |  | SOLE |  | 122431 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4168904 | 28490 | SH |  | SOLE |  | 28490 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2968775 | 14265 | SH |  | SOLE |  | 14265 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 16234722 | 34477 | SH |  | SOLE |  | 34477 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 8124564 | 87129 | SH |  | SOLE |  | 87129 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3846439 | 26657 | SH |  | SOLE |  | 26657 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 13868445 | 36504 | SH |  | SOLE |  | 36504 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1865438 | 12809 | SH |  | SOLE |  | 12809 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 1730173 | 24273 | SH |  | SOLE |  | 24273 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1411189 | 53603 | SH |  | SOLE |  | 53603 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 487853 | 8163 | SH |  | SOLE |  | 8163 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3025619 | 38472 | SH |  | SOLE |  | 38472 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 15045480 | 32821 | SH |  | SOLE |  | 32821 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4079547 | 49466 | SH |  | SOLE |  | 49466 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 12523330 | 51571 | SH |  | SOLE |  | 51571 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 42605267 | 109038 | SH |  | SOLE |  | 109038 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6415708 | 28096 | SH |  | SOLE |  | 28096 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 40672 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4335096 | 26571 | SH |  | SOLE |  | 26571 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 6200544 | 21389 | SH |  | SOLE |  | 21389 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 965142 | 14333 | SH |  | SOLE |  | 14333 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 11434954 | 58622 | SH |  | SOLE |  | 58622 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 4032195 | 639900 | SH |  | SOLE |  | 639900 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3275118 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 5427082 | 277499 | SH |  | SOLE |  | 277499 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 56510 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 2279198 | 29688 | SH |  | SOLE |  | 29688 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5370131 | 15667 | SH |  | SOLE |  | 15667 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 233414461 | 543055 | SH |  | SOLE |  | 543055 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 39491 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 933336 | 94747 | SH |  | SOLE |  | 94747 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 20929983 | 93244 | SH |  | SOLE |  | 93244 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 8386766 | 27193 | SH |  | SOLE |  | 27193 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 599201 | 57076 | SH |  | SOLE |  | 57076 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1145909 | 43680 | SH |  | SOLE |  | 43680 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 25071999 | 44117 | SH |  | SOLE |  | 44117 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 31114183 | 168508 | SH |  | SOLE |  | 168508 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 4248822 | 138620 | SH |  | SOLE |  | 138620 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 1349307 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 801190 | 7416 | SH |  | SOLE |  | 7416 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2917178 | 55697 | SH |  | SOLE |  | 55697 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2700364 | 19850 | SH |  | SOLE |  | 19850 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7574961 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1608109 | 20102 | SH |  | SOLE |  | 20102 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3343095 | 44327 | SH |  | SOLE |  | 44327 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7042337 | 132498 | SH |  | SOLE |  | 132498 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 406668 | 13734 | SH |  | SOLE |  | 13734 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 530295 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 18229340 | 204257 | SH |  | SOLE |  | 204257 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3924282 | 26976 | SH |  | SOLE |  | 26976 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1660632 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2122327 | 28650 | SH |  | SOLE |  | 28650 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 20627697 | 248032 | SH |  | SOLE |  | 248032 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 4237905 | 793371 | SH |  | SOLE |  | 793371 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1221217 | 31268 | SH |  | SOLE |  | 31268 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 208818 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4267971 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2105337 | 86917 | SH |  | SOLE |  | 86917 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 29376328 | 104722 | SH |  | SOLE |  | 104722 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 938368 | 8815 | SH |  | SOLE |  | 8815 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 6303851 | 120999 | SH |  | SOLE |  | 120999 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 8497353 | 74704 | SH |  | SOLE |  | 74704 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 10549730 | 12524 | SH |  | SOLE |  | 12524 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3145549 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 49846746 | 159328 | SH |  | SOLE |  | 159328 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 9604777 | 159723 | SH |  | SOLE |  | 159723 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 24601209 | 230752 | SH |  | SOLE |  | 230752 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 479650 | 58844 | SH |  | SOLE |  | 58844 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 17993307 | 38948 | SH |  | SOLE |  | 38948 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 202539142 | 293158 | SH |  | SOLE |  | 293158 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3349291 | 16491 | SH |  | SOLE |  | 16491 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 4362156 | 46134 | SH |  | SOLE |  | 46134 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2665066 | 26069 | SH |  | SOLE |  | 26069 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3231599 | 14730 | SH |  | SOLE |  | 14730 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 42950228 | 739995 | SH |  | SOLE |  | 739995 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 698042 | 42249 | SH |  | SOLE |  | 42249 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 13521107 | 26189 | SH |  | SOLE |  | 26189 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 138319854 | 477425 | SH |  | SOLE |  | 477425 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3450890 | 109249 | SH |  | SOLE |  | 109249 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 468637 | 8743 | SH |  | SOLE |  | 8743 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1170919 | 113028 | SH |  | SOLE |  | 113028 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 3249803 | 63910 | SH |  | SOLE |  | 63910 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 71937754 | 205860 | SH |  | SOLE |  | 205860 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 2819152 | 133972 | SH |  | SOLE |  | 133972 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 133678 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 30170382 | 173581 | SH |  | SOLE |  | 173581 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4214987 | 13388 | SH |  | SOLE |  | 13388 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4884920 | 16906 | SH |  | SOLE |  | 16906 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 125255921 | 871694 | SH |  | SOLE |  | 871694 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11592256 | 365119 | SH |  | SOLE |  | 365119 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1233381 | 11452 | SH |  | SOLE |  | 11452 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10848907 | 40834 | SH |  | SOLE |  | 40834 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3461413 | 10053 | SH |  | SOLE |  | 10053 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1596230 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 15465982 | 46080 | SH |  | SOLE |  | 46080 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 5779042 | 66458 | SH |  | SOLE |  | 66458 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 66651 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3835949 | 47792 | SH |  | SOLE |  | 47792 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 29950826 | 325393 | SH |  | SOLE |  | 325393 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 27055271 | 118356 | SH |  | SOLE |  | 118356 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 5973499 | 18882 | SH |  | SOLE |  | 18882 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2161543 | 7459 | SH |  | SOLE |  | 7459 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 11000023 | 35173 | SH |  | SOLE |  | 35173 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 2156043 | 76331 | SH |  | SOLE |  | 76331 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1476226 | 16677 | SH |  | SOLE |  | 16677 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 10421591 | 123848 | SH |  | SOLE |  | 123848 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2683189 | 12728 | SH |  | SOLE |  | 12728 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 2493418 | 5044 | SH |  | SOLE |  | 5044 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 893172 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 398516 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 6821345 | 45411 | SH |  | SOLE |  | 45411 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 4148856 | 60177 | SH |  | SOLE |  | 60177 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 8708403 | 326481 | SH |  | SOLE |  | 326481 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 57093 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3042673 | 38723 | SH |  | SOLE |  | 38723 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 13623424 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 768051 | 55082 | SH |  | SOLE |  | 55082 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 151447 | 12334 | SH |  | SOLE |  | 12334 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 628029 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5260667 | 38075 | SH |  | SOLE |  | 38075 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 17107541 | 598074 | SH |  | SOLE |  | 598074 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 828888 | 19593 | SH |  | SOLE |  | 19593 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 4526709 | 1019573 | SH |  | SOLE |  | 1019573 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5000550 | 27817 | SH |  | SOLE |  | 27817 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4444727 | 78808 | SH |  | SOLE |  | 78808 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1182100 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 827358 | 17293 | SH |  | SOLE |  | 17293 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2158826 | 20650 | SH |  | SOLE |  | 20650 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 13162701 | 96307 | SH |  | SOLE |  | 96307 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2358621 | 25376 | SH |  | SOLE |  | 25376 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1693889 | 10443 | SH |  | SOLE |  | 10443 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2346615 | 45263 | SH |  | SOLE |  | 45263 | 0 | 0 |

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