AT&T INC COM 00206R102 795312903 27481441 SH SOLE 27481441 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 238664 23104 SH SOLE 23104 0 0 ABBVIE INC COM 00287Y109 59423459 320135 SH SOLE 320135 0 0 ADTALEM GLOBAL ED INC COM 00737L103 13310166 104615 SH SOLE 104615 0 0 ADVANCED MICRO DEVICES INC COM 007903107 16575055 116808 SH SOLE 115577 0 1231 AGILYSYS INC COM 00847J105 21313066 185913 SH SOLE 185913 0 0 AIRBNB INC NOTE 3/1 009066AB7 1302020 1350000 PRN SOLE 1350000 0 0 AIR LEASE CORP CL A 00912X302 10724259 183352 SH SOLE 183352 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54907678 484152 SH SOLE 484152 0 0 ALPHABET INC CAP STK CL A 02079K305 93743081 531936 SH SOLE 531936 0 0 AMAZON COM INC COM 023135106 2445321 11146 SH SOLE 11146 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 37074822 2937783 SH SOLE 2937783 0 0 APPLE INC COM 037833100 636643 3103 SH SOLE 3103 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 18224312 78401 SH SOLE 78401 0 0 ARCOSA INC COM 039653100 11917856 137445 SH SOLE 137445 0 0 ARGAN INC COM 04010E109 6670622 30255 SH SOLE 30255 0 0 ARISTA NETWORKS INC COM SHS 040413205 14884570 145485 SH SOLE 143800 0 1685 ASSURANT INC COM 04621X108 10860765 54994 SH SOLE 54994 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 37431222 535650 SH SOLE 524600 0 11050 AVANTOR INC COM 05352A100 6209394 461322 SH SOLE 461322 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 13282068 123176 SH SOLE 123176 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4288210 78010 SH SOLE 78010 0 0 BOOKING HOLDINGS INC COM 09857L108 31082430 5369 SH SOLE 5369 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1777536 38400 SH SOLE 38400 0 0 BROADCOM INC COM 11135F101 729194862 2645365 SH SOLE 2645365 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 31689970 271574 SH SOLE 271574 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 14176391 1506524 SH SOLE 1506524 0 0 CME GROUP INC COM 12572Q105 284253521 1031324 SH SOLE 1031324 0 0 CACI INTL INC CL A 127190304 40711610 85403 SH SOLE 85403 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 162087729 2044755 SH SOLE 2040431 0 4324 CAPITAL ONE FINL CORP COM 14040H105 40273340 189290 SH SOLE 189290 0 0 CASELLA WASTE SYS INC CL A 147448104 29480744 255510 SH SOLE 255510 0 0 CELSIUS HLDGS INC COM NEW 15118V207 4598687 99131 SH SOLE 99131 0 0 CHIMERA INVT CORP COM SHS 16934Q802 68638954 4948735 SH SOLE 4948735 0 0 CHURCHILL DOWNS INC COM 171484108 4495308 44508 SH SOLE 44508 0 0 CISCO SYS INC COM 17275R102 169853965 2448169 SH SOLE 2448169 0 0 CITIGROUP INC COM NEW 172967424 686607627 8066349 SH SOLE 8066349 0 0 CLEAN HARBORS INC COM 184496107 15033404 65029 SH SOLE 65029 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 4098147 186874 SH SOLE 186874 0 0 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 517506 5350 SH SOLE 5350 0 0 COHERENT CORP COM 19247G107 12837497 143902 SH SOLE 143902 0 0 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 16882882 284060 PRN SOLE 284060 0 0 COSTCO WHSL CORP NEW COM 22160K105 6090111 6152 SH SOLE 6152 0 0 COUPANG INC CL A 22266T109 492842 16450 SH SOLE 16450 0 0 ARTIVION INC COM 228903100 4126099 132672 SH SOLE 132672 0 0 CYTOKINETICS INC COM NEW 23282W605 2407922 72879 SH SOLE 72879 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 11066178 100684 SH SOLE 100684 0 0 DECKERS OUTDOOR CORP COM 243537107 5872001 56971 SH SOLE 56971 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 4071314 40374 SH SOLE 40007 0 367 DIAMONDBACK ENERGY INC COM 25278X109 263671 1919 SH SOLE 1919 0 0 DR REDDYS LABS LTD ADR 256135203 431391 28702 SH SOLE 28702 0 0 DUTCH BROS INC CL A 26701L100 2178542 31864 SH SOLE 31864 0 0 ENBRIDGE INC COM 29250N105 162809977 3587620 SH SOLE 3587620 0 0 ENTEGRIS INC COM 29362U104 5316529 65921 SH SOLE 65921 0 0 EQUITABLE HLDGS INC COM 29452E101 272380815 4855273 SH SOLE 4855273 0 0 META PLATFORMS INC CL A 30303M102 113937477 154368 SH SOLE 154368 0 0 FREEPORT-MCMORAN INC CL B 35671D857 126400927 2915823 SH SOLE 2913527 0 2296 FRESHPET INC COM 358039105 4516690 66461 SH SOLE 66461 0 0 GLAUKOS CORP COM 377322102 5208915 50430 SH SOLE 50430 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 10999415 25187 SH SOLE 25187 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 541903 2360 SH SOLE 2360 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 651158 8493 SH SOLE 8486 0 7 HOME DEPOT INC COM 437076102 187911433 512523 SH SOLE 512523 0 0 ITT INC COM 45073V108 12372632 78892 SH SOLE 78892 0 0 ICICI BANK LIMITED ADR 45104G104 7736359 229975 SH SOLE 224010 0 5965 INFOSYS LTD SPONSORED ADR 456788108 533312 28781 SH SOLE 28781 0 0 ING GROEP N.V. SPONSORED ADR 456837103 11697191 534851 SH SOLE 529700 0 5151 INSMED INC COM PAR $.01 457669307 5358879 53248 SH SOLE 53248 0 0 INSPIRE MED SYS INC COM 457730109 2715827 20928 SH SOLE 20928 0 0 INSULET CORP COM 45784P101 4728095 15049 SH SOLE 15049 0 0 ISHARES TR MSCI EAFE ETF 464287465 3644788 40774 SH SOLE 40369 0 405 ISHARES TR MSCI ACWI EX US 464288240 2902633 47631 SH SOLE 46939 0 692 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 328201 48336 SH SOLE 48336 0 0 JPMORGAN CHASE & CO. COM 46625H100 27102816 93487 SH SOLE 93487 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 466634 5650 SH SOLE 5650 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 83208561 4664157 SH SOLE 4660001 0 4156 KEMPER CORP COM 488401100 11328319 175524 SH SOLE 175524 0 0 KITE RLTY GROUP TR COM NEW 49803T300 8271282 365178 SH SOLE 365178 0 0 LPL FINL HLDGS INC COM 50212V100 15750990 42006 SH SOLE 42006 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 31950745 127375 SH SOLE 127375 0 0 LIBERTY ENERGY INC COM CL A 53115L104 882227 76849 SH SOLE 76849 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 6053058 57924 SH SOLE 57924 0 0 MYR GROUP INC DEL COM 55405W104 17700992 97553 SH SOLE 97553 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11161861 77897 SH SOLE 77897 0 0 MASTERCARD INCORPORATED CL A 57636Q104 61010950 108572 SH SOLE 107348 0 1224 MATADOR RES CO COM 576485205 5580949 116952 SH SOLE 116952 0 0 MERCADOLIBRE INC COM 58733R102 80269805 30712 SH SOLE 30389 0 323 MERCK & CO INC COM 58933Y105 374398382 4729641 SH SOLE 4729641 0 0 MICROSOFT CORP COM 594918104 6769253 13609 SH SOLE 13609 0 0 MICRON TECHNOLOGY INC COM 595112103 7966757 64639 SH SOLE 64639 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 14832912 1081116 SH SOLE 1070678 0 10438 NOVARTIS AG SPONSORED ADR 66987V109 591618 4889 SH SOLE 4889 0 0 NOVO-NORDISK A S ADR 670100205 56781167 822677 SH SOLE 813738 0 8939 NUTANIX INC CL A 67059N108 13681155 178979 SH SOLE 178979 0 0 NVIDIA CORPORATION COM 67066G104 2279322 14427 SH SOLE 14427 0 0 OPEN TEXT CORP COM 683715106 5244227 179337 SH SOLE 179337 0 0 PJT PARTNERS INC COM CL A 69343T107 8844041 53597 SH SOLE 53597 0 0 TXNM ENERGY INC COM 69349H107 14534052 258062 SH SOLE 258062 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 96495860 7713498 SH SOLE 7713498 0 0 PFIZER INC COM 717081103 253515761 10458571 SH SOLE 10458571 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 14844735 134451 SH SOLE 134451 0 0 POOL CORP COM 73278L105 280695 963 SH SOLE 963 0 0 PURE STORAGE INC CL A 74624M102 14026891 243607 SH SOLE 243607 0 0 QUALCOMM INC COM 747525103 264212 1659 SH SOLE 1659 0 0 QUANTA SVCS INC COM 74762E102 685459 1813 SH SOLE 1813 0 0 RAMBUS INC DEL COM 750917106 5553607 86748 SH SOLE 86748 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 108100178 4596096 SH SOLE 4596096 0 0 REPLIGEN CORP COM 759916109 5399087 43408 SH SOLE 43408 0 0 REPAY HLDGS CORP COM CL A 76029L100 5455985 1131947 SH SOLE 1131947 0 0 SHELL PLC SPON ADS 780259305 7479654 106230 SH SOLE 105352 0 878 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5928796 87201 SH SOLE 87201 0 0 SAIA INC COM 78709Y105 2919364 10655 SH SOLE 10655 0 0 SAMSARA INC COM CL A 79589L106 3079211 77406 SH SOLE 77406 0 0 SAP SE SPON ADR 803054204 7529516 24760 SH SOLE 24510 0 250 SCHLUMBERGER LTD COM STK 806857108 1152580 34100 SH SOLE 34100 0 0 SCHWAB CHARLES CORP COM 808513105 74257864 813874 SH SOLE 813874 0 0 SEA LTD SPONSORD ADS 81141R100 50844126 317895 SH SOLE 314577 0 3318 SENSIENT TECHNOLOGIES CORP COM 81725T100 14215057 144286 SH SOLE 144286 0 0 SERVICENOW INC COM 81762P102 6134553 5967 SH SOLE 5967 0 0 SHIFT4 PMTS INC CL A 82452J109 5956808 60103 SH SOLE 60103 0 0 SHOPIFY INC --- 82509L107 19919330 172686 SH SOLE 170837 0 1849 SIMPLY GOOD FOODS CO COM 82900L102 8237503 260763 SH SOLE 260763 0 0 SITIME CORP COM 82982T106 3409280 16000 SH SOLE 16000 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 4358955 224457 SH SOLE 224457 0 0 SLR INVESTMENT CORP COM 83413U100 70572957 4372550 SH SOLE 4372550 0 0 SONY GROUP CORP SPONSORED ADR 835699307 17253621 662836 SH SOLE 657467 0 5369 SOUTH BOW CORP COM 83671M105 43046540 1656020 SH SOLE 1656020 0 0 STANDARDAERO INC COM 85423L103 6703122 211789 SH SOLE 211789 0 0 STEPSTONE GROUP INC COM CL A 85914M107 4059326 73141 SH SOLE 73141 0 0 SUNOPTA INC COM 8676EP108 10778065 1858287 SH SOLE 1858287 0 0 TJX COS INC NEW COM 872540109 39403189 319080 SH SOLE 319080 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 160512557 708696 SH SOLE 703113 0 5583 TALEN ENERGY CORP COM 87422Q109 12834297 44139 SH SOLE 44139 0 0 TC ENERGY CORP COM 87807B107 188614172 3860519 SH SOLE 3860519 0 0 TENARIS S A SPONSORED ADS 88031M109 936159 25031 SH SOLE 25031 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 11690976 66426 SH SOLE 66426 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 14089865 229514 SH SOLE 227177 0 2337 TRADEWEB MKTS INC CL A 892672106 4311041 29447 SH SOLE 29447 0 0 TRANSUNION COM 89400J107 18259120 207490 SH SOLE 207490 0 0 TRIP COM GROUP LTD ADS 89677Q107 7813135 133239 SH SOLE 133239 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 401067 5805 SH SOLE 5805 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 247101 3676 SH SOLE 3676 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 22600802 176005 SH SOLE 176005 0 0 VISA INC COM CL A 92826C839 1499731 4224 SH SOLE 4224 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 182968 17164 SH SOLE 17164 0 0 WALKER & DUNLOP INC COM 93148P102 8368372 118734 SH SOLE 118734 0 0 ELME COMMUNITIES SH BEN INT 939653101 31890121 2005668 SH SOLE 2005668 0 0 WASTE CONNECTIONS INC COM 94106B101 7243802 38795 SH SOLE 38795 0 0 WESTERN ALLIANCE BANCORP COM 957638109 12049470 154520 SH SOLE 154520 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 12606878 155238 SH SOLE 155238 0 0 XPO INC COM 983793100 11118066 88036 SH SOLE 88036 0 0 ZOETIS INC CL A 98978V103 907005 5816 SH SOLE 5816 0 0 AMER SPORTS INC COM SHS G0260P102 2576687 66478 SH SOLE 66478 0 0 BBB FOODS INC CL A COM G0896C103 11588773 417463 SH SOLE 413679 0 3784 CREDICORP LTD COM G2519Y108 12849718 57488 SH SOLE 57488 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 7623305 82334 SH SOLE 82334 0 0 FLUTTER ENTMT PLC SHS G3643J108 21333127 74654 SH SOLE 73817 0 837 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 379695 75486 SH SOLE 75486 0 0 ICON PLC SHS G4705A100 10855806 74636 SH SOLE 73696 0 940 LINDE PLC SHS G54950103 121890557 259501 SH SOLE 259188 0 313 MEDTRONIC PLC SHS G5960L103 167611348 1922810 SH SOLE 1922810 0 0 MAREX GROUP PLC ORD G5S37H101 32473153 822730 SH SOLE 819513 0 3217 NU HLDGS LTD ORD SHS CL A G6683N103 18887995 1376676 SH SOLE 1361089 0 15587 SHARKNINJA INC COM SHS G8068L108 18856704 190491 SH SOLE 190491 0 0 TECHNIPFMC PLC COM G87110105 18205294 528609 SH SOLE 528609 0 0 ALCON AG ORD SHS H01301128 142752625 1615994 SH SOLE 1610130 0 5864 ON HLDG AG NAMEN AKT A H5919C104 6176513 118665 SH SOLE 118665 0 0 GLOBANT S A COM L44385109 8430134 92802 SH SOLE 91786 0 1016 CYBERARK SOFTWARE LTD SHS M2682V108 8935492 21961 SH SOLE 21961 0 0 JFROG LTD ORD SHS M6191J100 5599922 127619 SH SOLE 127619 0 0 MONDAY COM LTD SHS M7S64H106 6883967 21890 SH SOLE 21890 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 18564199 23165 SH SOLE 22531 0 634 FERRARI N V COM N3167Y103 39790671 81083 SH SOLE 80167 0 916 FERROVIAL SE ORD SHS N3168P101 91613191 1716499 SH SOLE 1714396 0 2103 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 114065956 1971413 SH SOLE 1971413 0 0 STELLANTIS N.V SHS N82405106 3042450 303335 SH SOLE 303335 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 18133045 742245 SH SOLE 741728 0 517