AT&T INC COM 00206R102 721465579 29044508 SH SOLE 29044508 0 0 ABBVIE INC COM 00287Y109 91626775 401010 SH SOLE 401010 0 0 ADOBE INC COM 00724F101 34713758 99185 SH SOLE 99185 0 0 ADTALEM GLOBAL ED INC COM 00737L103 12751539 123239 SH SOLE 123239 0 0 ADVANCED MICRO DEVICES INC COM 007903107 26393721 123243 SH SOLE 122948 0 295 AEROVIRONMENT INC COM 008073108 3398796 14051 SH SOLE 14051 0 0 AGILYSYS INC COM 00847J105 21169682 178136 SH SOLE 178136 0 0 AIRBNB INC NOTE 3/1 009066AB7 1337367 1350000 PRN SOLE 1350000 0 0 AIR LEASE CORP CL A 00912X302 253709 3950 SH SOLE 3950 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 85606824 584028 SH SOLE 583062 0 966 ALPHABET INC CAP STK CL A 02079K305 132224346 422442 SH SOLE 422442 0 0 AMAZON COM INC COM 023135106 2480853 10748 SH SOLE 10748 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 35896238 3137783 SH SOLE 3137783 0 0 APPLE INC COM 037833100 361302 1329 SH SOLE 1329 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 19486019 75889 SH SOLE 75889 0 0 ARCOSA INC COM 039653100 11599618 109101 SH SOLE 109101 0 0 ARGAN INC COM 04010E109 7711119 24611 SH SOLE 24611 0 0 ARISTA NETWORKS INC COM SHS 040413205 21073817 160832 SH SOLE 160405 0 427 ASSURANT INC COM 04621X108 11105353 46109 SH SOLE 46109 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 46515201 505985 SH SOLE 502294 0 3691 AVANTOR INC COM 05352A100 6611950 576959 SH SOLE 576959 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 10955301 121685 SH SOLE 121685 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5392084 90730 SH SOLE 90730 0 0 BOOKING HOLDINGS INC COM 09857L108 22342437 4172 SH SOLE 4172 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2071296 38400 SH SOLE 38400 0 0 BROADCOM INC COM 11135F101 712272070 2057995 SH SOLE 2057995 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 14729115 143154 SH SOLE 143154 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 7462570 938688 SH SOLE 938688 0 0 CME GROUP INC COM 12572Q105 313096870 1146539 SH SOLE 1146539 0 0 CACI INTL INC CL A 127190304 44620706 83746 SH SOLE 83746 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 154839399 2102939 SH SOLE 2101187 0 1752 CAPITAL ONE FINL CORP COM 14040H105 44268024 182654 SH SOLE 182654 0 0 CASELLA WASTE SYS INC CL A 147448104 23900984 244037 SH SOLE 244037 0 0 CASEYS GEN STORES INC COM 147528103 7748994 14020 SH SOLE 14020 0 0 CELSIUS HLDGS INC COM NEW 15118V207 5166516 112954 SH SOLE 112954 0 0 CHIMERA INVT CORP COM SHS 16934Q802 65487219 5268481 SH SOLE 5268481 0 0 CHURCHILL DOWNS INC COM 171484108 3224753 28342 SH SOLE 28342 0 0 CISCO SYS INC COM 17275R102 221001612 2869033 SH SOLE 2869033 0 0 CITIGROUP INC COM NEW 172967424 935583313 8017682 SH SOLE 8017682 0 0 CLEAN HARBORS INC COM 184496107 14214178 60620 SH SOLE 60620 0 0 COASTAL FINL CORP WA COM NEW 19046P209 2206087 19252 SH SOLE 19252 0 0 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 435098 4594 SH SOLE 4594 0 0 COHERENT CORP COM 19247G107 19926362 107961 SH SOLE 107961 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1093518 7439 SH SOLE 7439 0 0 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 17247574 281010 PRN SOLE 281010 0 0 COUPANG INC CL A 22266T109 268549 11384 SH SOLE 11384 0 0 CRANE NXT CO COM 224441105 6729127 142960 SH SOLE 142960 0 0 ARTIVION INC COM 228903100 5885378 129037 SH SOLE 129037 0 0 CYTOKINETICS INC COM NEW 23282W605 5235569 82398 SH SOLE 82398 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 11948014 99833 SH SOLE 99833 0 0 DECKERS OUTDOOR CORP COM 243537107 5668779 54681 SH SOLE 54681 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3258590 37772 SH SOLE 37418 0 354 DUCOMMUN INC DEL COM 264147109 12851873 135098 SH SOLE 135098 0 0 DUTCH BROS INC CL A 26701L100 5252186 85792 SH SOLE 85792 0 0 ENBRIDGE INC COM 29250N105 172375590 3601831 SH SOLE 3601831 0 0 ENTEGRIS INC COM 29362U104 4319245 51267 SH SOLE 51267 0 0 EQUITABLE HLDGS INC COM 29452E101 232995635 4889730 SH SOLE 4889730 0 0 META PLATFORMS INC CL A 30303M102 85659879 129770 SH SOLE 129770 0 0 FREEPORT-MCMORAN INC CL B 35671D857 141947587 2794794 SH SOLE 2792405 0 2389 FRESHPET INC COM 358039105 3940160 64667 SH SOLE 64667 0 0 GLAUKOS CORP COM 377322102 5388630 47725 SH SOLE 47725 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 8831552 22455 SH SOLE 22455 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 532796 2021 SH SOLE 2021 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 567576 15533 SH SOLE 15533 0 0 HOME DEPOT INC COM 437076102 178898622 519903 SH SOLE 519903 0 0 ITT INC COM 45073V108 17933300 103356 SH SOLE 103356 0 0 ICICI BANK LIMITED ADR 45104G104 5732298 192359 SH SOLE 191401 0 958 INFOSYS LTD SPONSORED ADR 456788108 298271 16738 SH SOLE 16738 0 0 ING GROEP N.V. SPONSORED ADR 456837103 17717084 632753 SH SOLE 627236 0 5517 INSMED INC COM PAR $.01 457669307 6608473 37971 SH SOLE 37971 0 0 INSPIRE MED SYS INC COM 457730109 2323919 25197 SH SOLE 25197 0 0 INSULET CORP COM 45784P101 4048146 14242 SH SOLE 14242 0 0 ISHARES TR MSCI EAFE ETF 464287465 6446110 67126 SH SOLE 66628 0 498 ISHARES TR MSCI ACWI EX US 464288240 16134091 240341 SH SOLE 238914 0 1427 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 307830 42993 SH SOLE 42993 0 0 JPMORGAN CHASE & CO. COM 46625H100 628007 1949 SH SOLE 1949 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 402237 4675 SH SOLE 4675 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 124664664 6117010 SH SOLE 6111532 0 5478 KITE RLTY GROUP TR COM NEW 49803T300 265516 11077 SH SOLE 11077 0 0 LPL FINL HLDGS INC COM 50212V100 10525800 29470 SH SOLE 29470 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 37194732 126698 SH SOLE 126698 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1160802 62882 SH SOLE 62882 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3542026 35956 SH SOLE 35956 0 0 ELI LILLY & CO COM 532457108 48794771 45404 SH SOLE 45404 0 0 MYR GROUP INC DEL COM 55405W104 11595795 53070 SH SOLE 53070 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15867208 92639 SH SOLE 92639 0 0 MASTERCARD INCORPORATED CL A 57636Q104 56546806 99052 SH SOLE 98810 0 242 MATADOR RES CO COM 576485205 4782139 112680 SH SOLE 112680 0 0 MERCADOLIBRE INC COM 58733R102 60337158 29955 SH SOLE 29892 0 63 MERCK & CO INC COM 58933Y105 392480120 3728673 SH SOLE 3728673 0 0 MICROSOFT CORP COM 594918104 6581585 13609 SH SOLE 13609 0 0 MICRON TECHNOLOGY INC COM 595112103 7542816 26428 SH SOLE 26297 0 131 MIRION TECHNOLOGIES INC COM CL A 60471A101 5297815 226209 SH SOLE 226209 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 16298402 1027642 SH SOLE 1018142 0 9500 NETSKOPE INC CL A 64119N608 5302132 302288 SH SOLE 302288 0 0 NOVARTIS AG SPONSORED ADR 66987V109 674046 4889 SH SOLE 4889 0 0 NUTANIX INC CL A 67059N108 6698869 129597 SH SOLE 129597 0 0 NVIDIA CORPORATION COM 67066G104 2035088 10912 SH SOLE 10912 0 0 OPEN TEXT CORP COM 683715106 5486498 168449 SH SOLE 168449 0 0 PJT PARTNERS INC COM CL A 69343T107 8956235 53566 SH SOLE 53566 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4086781 344876 SH SOLE 344876 0 0 PFIZER INC COM 717081103 54841229 2202459 SH SOLE 2202459 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 13223254 138594 SH SOLE 138594 0 0 PURE STORAGE INC CL A 74624M102 12983053 193748 SH SOLE 193748 0 0 QUANTA SVCS INC COM 74762E102 634356 1503 SH SOLE 1503 0 0 RAMBUS INC DEL COM 750917106 5288637 57554 SH SOLE 57554 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 168849287 6230601 SH SOLE 6230601 0 0 REPLIGEN CORP COM 759916109 7617524 46488 SH SOLE 46488 0 0 SHELL PLC SPON ADS 780259305 7996167 108821 SH SOLE 107965 0 856 SAIA INC COM 78709Y105 3292628 10084 SH SOLE 10084 0 0 SAMSARA INC COM CL A 79589L106 3237826 91335 SH SOLE 91335 0 0 SAP SE SPON ADR 803054204 4673103 19238 SH SOLE 19086 0 152 SCHLUMBERGER LTD COM STK 806857108 1358882 35406 SH SOLE 35406 0 0 SCHWAB CHARLES CORP COM 808513105 75420860 754888 SH SOLE 754888 0 0 SEA LTD SPONSORD ADS 81141R100 41310866 323829 SH SOLE 323187 0 642 SENSIENT TECHNOLOGIES CORP COM 81725T100 12297773 130897 SH SOLE 130897 0 0 SERVICENOW INC COM 81762P102 4570424 29835 SH SOLE 29835 0 0 SERVICETITAN INC SHS CL A 81764X103 13222934 124159 SH SOLE 124159 0 0 SHIFT4 PMTS INC CL A 82452J109 3581671 56879 SH SOLE 56879 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 22097801 137279 SH SOLE 136962 0 317 SITIME CORP COM 82982T106 7419109 21006 SH SOLE 21006 0 0 SLR INVESTMENT CORP COM 83413U100 67527131 4367861 SH SOLE 4367861 0 0 SONY GROUP CORP SPONSORED ADR 835699307 14722074 575081 SH SOLE 570979 0 4102 SOUTH BOW CORP COM 83671M105 77840120 2829875 SH SOLE 2829875 0 0 STANDARDAERO INC COM 85423L103 6668157 232502 SH SOLE 232502 0 0 STEPSTONE GROUP INC COM CL A 85914M107 4564861 71137 SH SOLE 71137 0 0 SUNOPTA INC COM 8676EP108 7883058 2074489 SH SOLE 2074489 0 0 TJX COS INC NEW COM 872540109 40026311 260571 SH SOLE 260571 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 195783868 644259 SH SOLE 642858 0 1401 TALEN ENERGY CORP COM 87422Q109 13955668 37231 SH SOLE 37231 0 0 TC ENERGY CORP COM 87807B107 222535518 4040854 SH SOLE 4040854 0 0 TENARIS S A SPONSORED ADS 88031M109 818870 21297 SH SOLE 21297 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 12670387 63760 SH SOLE 63760 0 0 TRADEWEB MKTS INC CL A 892672106 3415470 31760 SH SOLE 31760 0 0 TRANSDIGM GROUP INC COM 893641100 63348735 47636 SH SOLE 47636 0 0 TRANSUNION COM 89400J107 16994450 198186 SH SOLE 198186 0 0 TRIP COM GROUP LTD ADS 89677Q107 12710668 176758 SH SOLE 176758 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 733428 9722 SH SOLE 9722 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1718067 23356 SH SOLE 23356 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 7991204 356591 SH SOLE 356591 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 21653933 133658 SH SOLE 133658 0 0 VISA INC COM CL A 92826C839 1461058 4166 SH SOLE 4166 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 226736 17164 SH SOLE 17164 0 0 WALKER & DUNLOP INC COM 93148P102 9630196 160103 SH SOLE 160103 0 0 WASTE CONNECTIONS INC COM 94106B101 760536 4337 SH SOLE 4337 0 0 WESTERN ALLIANCE BANCORP COM 957638109 13747715 163527 SH SOLE 163527 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7543155 99830 SH SOLE 99830 0 0 XPO INC COM 983793100 11482764 84488 SH SOLE 84488 0 0 ZOETIS INC CL A 98978V103 731769 5816 SH SOLE 5816 0 0 CONSTELLIUM SE CL A SHS F21107101 4745205 251735 SH SOLE 251735 0 0 AMER SPORTS INC COM SHS G0260P102 1503450 40253 SH SOLE 40253 0 0 BBB FOODS INC CL A COM G0896C103 6247336 187102 SH SOLE 187102 0 0 CREDICORP LTD COM G2519Y108 11652487 40601 SH SOLE 40601 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 7908482 54962 SH SOLE 54962 0 0 FLUTTER ENTMT PLC SHS G3643J108 14239089 66216 SH SOLE 66039 0 177 ICON PLC SHS G4705A100 9871404 54173 SH SOLE 53977 0 196 LINDE PLC SHS G54950103 115891969 272505 SH SOLE 272279 0 226 MEDTRONIC PLC SHS G5960L103 185275245 1928745 SH SOLE 1928745 0 0 MAREX GROUP PLC ORD G5S37H101 42278206 1102143 SH SOLE 1101490 0 653 NU HLDGS LTD ORD SHS CL A G6683N103 17904016 1069535 SH SOLE 1066475 0 3060 SHARKNINJA INC COM SHS G8068L108 21144624 188960 SH SOLE 188960 0 0 TECHNIPFMC PLC COM G87110105 18927395 424762 SH SOLE 424762 0 0 XP INC CL A G98239109 7368645 450131 SH SOLE 450131 0 0 ALCON AG ORD SHS H01301128 138081162 1747719 SH SOLE 1745532 0 2187 ON HLDG AG NAMEN AKT A H5919C104 3124618 67225 SH SOLE 67225 0 0 GLOBANT S A COM L44385109 2438040 37296 SH SOLE 37036 0 260 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 7944451 440624 SH SOLE 439536 0 1088 JFROG LTD ORD SHS M6191J100 6645682 106399 SH SOLE 106399 0 0 MONDAY COM LTD SHS M7S64H106 6155318 41714 SH SOLE 41714 0 0 AERCAP HOLDINGS NV SHS N00985106 16782542 116740 SH SOLE 116411 0 329 ASML HOLDING N V N Y REGISTRY SHS N07059210 21735276 20316 SH SOLE 20189 0 127 FERRARI N V COM N3167Y103 32561562 88109 SH SOLE 87877 0 232 FERROVIAL SE ORD SHS N3168P101 111982299 1724228 SH SOLE 1722122 0 2106 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42307607 977081 SH SOLE 977081 0 0 STELLANTIS N.V SHS N82405106 3226968 296324 SH SOLE 296324 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 13115467 159711 SH SOLE 159711 0 0