ABBOTT LABORATORIES COM 002824100 180510287 1758160 SH SOLE 0 0 0 ABM INDS INC COM 000957100 924403 23998 SH SOLE 0 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 463172 8205 SH SOLE 0 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 30737173 1314116 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 137635042 676572 SH SOLE 0 0 0 AECOM COM 00766T100 835223 9847 SH SOLE 0 0 0 AGCO CORP COM 001084102 1118493 9653 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 959356 12732 SH SOLE 0 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 1331323 42224 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 250341861 872697 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 3452729 52322 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 482772984 2318015 SH SOLE 0 0 0 AMENTUM HOLDINGS INC COM 023939101 1208417 46335 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 3539257 51020 SH SOLE 0 0 0 ANTERO RESOURCES CORP COM 03674X106 883473 20817 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 297337818 869943 SH SOLE 0 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1369766 16193 SH SOLE 0 0 0 ARCBEST CORP COM 03937C105 1091206 11094 SH SOLE 0 0 0 ARGAN INC COM 04010E109 253130989 464759 SH SOLE 0 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 341272093 258377 SH SOLE 0 0 0 ASTEC INDS INC COM 046224101 509972 9472 SH SOLE 0 0 0 ASTERA LABS INC COM 04626A103 104707018 955356 SH SOLE 0 0 0 AVANTOR INC COM 05352A100 790382 100814 SH SOLE 0 0 0 AVIENT CORPORATION COM 05368V106 931095 25650 SH SOLE 0 0 0 BANK NOVA SCOTIA B C COM 064149107 2545626 36701 SH SOLE 0 0 0 BARRICK MNG CORP COM SHS 06849F108 448641 10976 SH SOLE 0 0 0 BENCHMARK ELECTRS INC COM 08160H101 702712 12535 SH SOLE 0 0 0 BIO-TECHNE CORP COM 09073M104 247697819 4739721 SH SOLE 0 0 0 BLOCK H & R INC COM 093671105 632991 19943 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 736806 175 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 263241835 4195089 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 62750000 1000000 SH Call SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2049549 35053 SH SOLE 0 0 0 BRUNSWICK CORP COM 117043109 854421 11743 SH SOLE 0 0 0 BUCKLE INC COM 118440106 720954 14316 SH SOLE 0 0 0 BUNGE GLOBAL SA COM SHS H11356104 3049620 23975 SH SOLE 0 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 169187 18430 SH SOLE 0 0 0 CALERES INC COM 129500104 729473 69210 SH SOLE 0 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 808490 11680 SH SOLE 0 0 0 CALLAWAY GOLF CO COM 131193104 415415 29929 SH SOLE 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 182415794 1867866 SH SOLE 0 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 257238 37663 SH SOLE 0 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 2246487 46050 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 1932799 18775 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 227755828 1248456 SH SOLE 0 0 0 CARIBOU BIOSCIENCES INC COM 142038108 1239830 652542 SH SOLE 0 0 0 CARTERS INC COM 146229109 743665 20796 SH SOLE 0 0 0 CARVANA CO CL A 146869102 132126369 420276 SH SOLE 0 0 0 CELESTICA INC COM 15101Q207 3265288 11573 SH SOLE 0 0 0 CELSIUS HLDGS INC COM NEW 15118V207 369844 10424 SH SOLE 0 0 0 CENOVUS ENERGY INC COM 15135U109 1091378 41248 SH SOLE 0 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 73660263 1854488 SH SOLE 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 1410705 8178 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 624541 2893 SH SOLE 0 0 0 CHOICE HOTELS INTL INC COM 169905106 662504 6401 SH SOLE 0 0 0 CINEMARK HLDGS INC COM 17243V102 436042 15289 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 1332653 22222 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 1708444 16486 SH SOLE 0 0 0 COCA COLA CO COM 191216100 97694743 1284612 SH SOLE 0 0 0 COHERENT CORP COM 19247G107 1636264 6869 SH SOLE 0 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 534501 36786 SH SOLE 0 0 0 COMPASS INC CL A 20464U100 37810215 5172396 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 2243873 142740 SH SOLE 0 0 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 591162 27560 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 355950 2373 SH SOLE 0 0 0 CORNING INC COM 219350105 50921717 374507 SH SOLE 0 0 0 COTY INC COM CL A 222070203 2536284 1261833 SH SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 251163 8935 SH SOLE 0 0 0 CRANE NXT CO COM 224441105 896593 22089 SH SOLE 0 0 0 CROWN HLDGS INC COM 228368106 1158289 11554 SH SOLE 0 0 0 CURIS INC COM 231269309 6194 49554 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 680279 9472 SH SOLE 0 0 0 DANAHER CORP DEL COM 235851102 155411138 819679 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 674770 3442 SH SOLE 0 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 640205 59114 SH SOLE 0 0 0 DAVE INC CLASS A COM NEW 23834J201 430873 2475 SH SOLE 0 0 0 DEUTSCHE BK AG NAMEN AKT D18190898 690758 23799 SH SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 207193816 1044903 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 705212 7317 SH SOLE 0 0 0 EAST WEST BANCORP INC COM 27579R104 1516312 14203 SH SOLE 0 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 3526264 165242 SH SOLE 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3456856 144457 SH SOLE 0 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1485909 43524 SH SOLE 0 0 0 ENERSYS COM 29275Y102 1484611 8546 SH SOLE 0 0 0 ENTEGRIS INC COM 29362U104 1507589 12859 SH SOLE 0 0 0 EQT CORP COM 26884L109 731160 11489 SH SOLE 0 0 0 EQUINOX GOLD CORP COM 29446Y502 1004041 69510 SH SOLE 0 0 0 ERIE INDTY CO CL A 29530P102 650893 2590 SH SOLE 0 0 0 ERO COPPER CORP COM 296006109 513631 19271 SH SOLE 0 0 0 EVOLENT HEALTH INC CL A 30050B101 5865900 2572763 SH SOLE 0 0 0 EXPAND ENERGY CORPORATION COM 165167735 1209446 11017 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2196457 9513 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 705236 1980 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 1037963 22341 SH SOLE 0 0 0 FIVE BELOW INC COM 33829M101 836465 3661 SH SOLE 0 0 0 FLUOR CORP COM 343412102 66035734 1415557 SH SOLE 0 0 0 FRACTYL HEALTH INC COM 35168W103 1819666 3974806 SH SOLE 0 0 0 FRESHPET INC COM 358039105 2034651 34509 SH SOLE 0 0 0 GATES INDL CORP PLC ORD SHS G39108108 845569 37398 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 1267106 6487 SH SOLE 0 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 160609498 3849656 SH SOLE 0 0 0 GLOBE LIFE INC COM 37959E102 1542143 11081 SH SOLE 0 0 0 GLOBUS MED INC CL A 379577208 1349266 15660 SH SOLE 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 748900 75723 SH SOLE 0 0 0 HERSHEY CO COM 427866108 4847371 23317 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 3874577 171063 SH SOLE 0 0 0 HUDBAY MINERALS INC COM 443628102 1233873 59037 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1301798 83182 SH SOLE 0 0 0 HUNTSMAN CORP COM 447011107 868917 65283 SH SOLE 0 0 0 ICHOR HOLDINGS SHS G4740B105 1137750 24410 SH SOLE 0 0 0 ICON PLC SHS G4705A100 1536735 13887 SH SOLE 0 0 0 INFLEQTION INC COM SHS 45676K103 195630275 19941924 SH SOLE 0 0 0 INTEGER HLDGS CORP COM 45826H109 1236488 14051 SH SOLE 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 679257 72108 SH SOLE 0 0 0 INTEL CORP COM 458140100 132190885 2995488 SH SOLE 0 0 0 INTERPARFUMS INC COM 458334109 5153717 56734 SH SOLE 0 0 0 INTUIT COM 461202103 676242 1564 SH SOLE 0 0 0 INVIVYD INC COM 00534A102 24662187 18970913 SH SOLE 0 0 0 JAMES HARDIE INDS PLC ORD SHS G4253H101 672957 35531 SH SOLE 0 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 514979 99996 SH SOLE 0 0 0 KBR INC COM 48242W106 1201857 32606 SH SOLE 0 0 0 KENVUE INC COM 49177J102 1586235 92009 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V100 1469820 55823 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 1835631 19028 SH SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 610902 19978 SH SOLE 0 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 610866 10609 SH SOLE 0 0 0 KROGER CO COM 501044101 460137 6359 SH SOLE 0 0 0 LABCORP HOLDINGS INC COM SHS 504922105 425829 1596 SH SOLE 0 0 0 LAZARD INC COM 52110M109 1036682 24404 SH SOLE 0 0 0 LEGALZOOM COM INC COM 52466B103 712509 125663 SH SOLE 0 0 0 LEMONADE INC COM 52567D107 750280 11970 SH SOLE 0 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 297310 11036 SH SOLE 0 0 0 LIFE360 INC COM 532206109 699941 17147 SH SOLE 0 0 0 LINDE PLC SHS G54950103 211248789 426111 SH SOLE 0 0 0 LIVANOVA PLC SHS G5509L101 956197 15044 SH SOLE 0 0 0 LOGITECH INTL S A SHS H50430232 592730 6548 SH SOLE 0 0 0 LUMENTUM HLDGS INC COM 55024U109 1526395 2172 SH SOLE 0 0 0 MANPOWERGROUP INC WIS COM 56418H100 681380 23129 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 822592 23875 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 18637248 188160 SH SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L107 1060816 34543 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 91403339 294100 SH SOLE 0 0 0 MEDLINE INC COM CL A 58507V107 35425427 796077 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 46500264 26894 SH SOLE 0 0 0 MERIT MED SYS INC COM 589889104 49221603 714081 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 268613490 725649 SH SOLE 0 0 0 MIDDLEBY CORP COM 596278101 1146419 8647 SH SOLE 0 0 0 MILLERKNOLL INC COM 600544100 444067 30710 SH SOLE 0 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 49261251 2649879 SH SOLE 0 0 0 MITEK SYS INC COM NEW 606710200 589262 43649 SH SOLE 0 0 0 MKS INC. COM 55306N104 1674396 7286 SH SOLE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 86080874 645768 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 178607306 2464909 SH SOLE 0 0 0 MOSAIC CO COM 61945C103 769055 30159 SH SOLE 0 0 0 MSC INDL DIRECT INC CL A 553530106 1038130 11251 SH SOLE 0 0 0 MURPHY USA INC COM 626755102 657968 1332 SH SOLE 0 0 0 NATERA INC COM 632307104 234314884 1171633 SH SOLE 0 0 0 NETSKOPE INC CL A 64119N608 3954099 465736 SH SOLE 0 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 679971 8121 SH SOLE 0 0 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 69986728 2186402 SH SOLE 0 0 0 NORTHERN OIL & GAS INC COM 665531307 602167 20601 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2328979 15247 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 76444447 2080121 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 1539877 10537 SH SOLE 0 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 322524749 22444311 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 553705699 3174918 SH SOLE 0 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 250073 2717 SH SOLE 0 0 0 OSHKOSH CORP COM 688239201 1250843 8497 SH SOLE 0 0 0 PAN AMERN SILVER CORP COM 697900108 1800955 32915 SH SOLE 0 0 0 PATTERSON-UTI ENERGY INC COM 703481101 774702 71533 SH SOLE 0 0 0 PENGUIN SOLUTIONS INC COM 706915105 770774 43794 SH SOLE 0 0 0 PENN ENTERTAINMENT INC COM 707569109 958899 63799 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 93789115 567250 SH SOLE 0 0 0 PICS NV COM CL A N69958101 2807528 268663 SH SOLE 0 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 1380221 16023 SH SOLE 0 0 0 POLARIS INC COM 731068102 957511 17569 SH SOLE 0 0 0 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 4227806 224525 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 540121 2756 SH SOLE 0 0 0 RAMBUS INC DEL COM 750917106 1120799 13028 SH SOLE 0 0 0 RANGE RES CORP COM 75281A109 1091910 24168 SH SOLE 0 0 0 REGAL REXNORD CORPORATION COM 758750103 1381417 7377 SH SOLE 0 0 0 RENASANT CORP COM 75970E107 1006690 27863 SH SOLE 0 0 0 REPLIGEN CORP COM 759916109 178945605 1518805 SH SOLE 0 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1116122 52697 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 707396 12507 SH SOLE 0 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 12771192 3567372 SH SOLE 0 0 0 ROIVANT SCIENCES LTD SHS G76279101 45066238 1626940 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 774843 8189 SH SOLE 0 0 0 ROLLINS INC COM 775711104 656302 12288 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 696682 3216 SH SOLE 0 0 0 ROYAL GOLD INC COM 780287108 1079292 4241 SH SOLE 0 0 0 RTX CORPORATION COM 75513E101 263286895 1364888 SH SOLE 0 0 0 SAIA INC COM 78709Y105 1415658 4030 SH SOLE 0 0 0 SANOFI SA SPONSORED ADR 80105N105 1184313 24581 SH SOLE 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1146539 12079 SH SOLE 0 0 0 SEABOARD CORP DEL COM 811543107 4189629 741 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 125603991 391839 SH SOLE 0 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1459661 23804 SH SOLE 0 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 827465 7369 SH SOLE 0 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 729374 31602 SH SOLE 0 0 0 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 683813 22583 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 2878830 29851 SH SOLE 0 0 0 SNAP ON INC COM 833034101 687212 1892 SH SOLE 0 0 0 SOUTHSTATE BK CORP COM 84472E102 1248742 13497 SH SOLE 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 184829956 2126927 SH SOLE 0 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 4998776 67826 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 693906 1431 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 728008 8126 SH SOLE 0 0 0 STUBHUB HLDGS INC CL A 86384P109 5812392 931473 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 1515666 22911 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 418165136 1237358 SH SOLE 0 0 0 TARGET CORP COM 87612E106 715444 5903 SH SOLE 0 0 0 TECK RESOURCES LTD CL B 878742204 1426790 27573 SH SOLE 0 0 0 TEREX CORP NEW COM 880779103 995540 16845 SH SOLE 0 0 0 TIMKEN CO COM 887389104 1329636 13221 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 669622 4193 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 451985 2152 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 351607 3769 SH SOLE 0 0 0 TRANSFORCE INC COM 87241L109 1477255 13569 SH SOLE 0 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1220788 17644 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 380642 1305 SH SOLE 0 0 0 TRIPADVISOR INC COM 896945201 723718 67891 SH SOLE 0 0 0 TRUPANION INC COM 898202106 684146 26714 SH SOLE 0 0 0 TURNING PT BRANDS INC COM 90041L105 3370229 38832 SH SOLE 0 0 0 U HAUL HOLDING COMPANY COM 023586100 650811 13621 SH SOLE 0 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1262814 20309 SH SOLE 0 0 0 UNIQURE NV SHS N90064101 11406414 697640 SH SOLE 0 0 0 UNITED PARCEL SVCS INC CL B 911312106 678822 6900 SH SOLE 0 0 0 VAXCYTE INC COM 92243G108 80060355 1377738 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 243892870 806951 SH SOLE 0 0 0 VITA COCO CO INC COM 92846Q107 3685860 76933 SH SOLE 0 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 73670143 10161399 SH SOLE 0 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 8381000 1156000 SH Call SOLE 0 0 0 WD 40 CO COM 929236107 1470815 7212 SH SOLE 0 0 0 WEIS MKTS INC COM 948849104 677608 9908 SH SOLE 0 0 0 WERNER ENTERPRISES INC COM 950755108 801922 27267 SH SOLE 0 0 0 WESCO INTL INC COM 95082P105 1519959 5555 SH SOLE 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1493589 21081 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 820156 6247 SH SOLE 0 0 0 WINMARK CORP COM 974250102 643890 1506 SH SOLE 0 0 0 WISDOMTREE INC COM 97717P104 620547 42620 SH SOLE 0 0 0