The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 31,946,274 | 1,414,804 | SH | SOLE | 1,414,804 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 3,135,235 | 290,031 | SH | SOLE | 290,031 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 598,690 | 80,904 | SH | SOLE | 80,904 | 0 | 0 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 9,628,426 | 218,035 | SH | SOLE | 218,035 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 32,884,518 | 563,477 | SH | SOLE | 563,477 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 20,132,312 | 1,308,993 | SH | SOLE | 1,308,993 | 0 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 15,030,952 | 740,441 | SH | SOLE | 740,441 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 11,045,893 | 40,110 | SH | SOLE | 40,110 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 15,738,472 | 246,878 | SH | SOLE | 246,878 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 4,180,637 | 372,274 | SH | SOLE | 372,274 | 0 | 0 | |||
ADECOAGRO S A | COM | L00849106 | 5,085,436 | 459,389 | SH | SOLE | 459,389 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 23,034,378 | 1,020,575 | SH | SOLE | 1,020,575 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 4,358,999 | 218,059 | SH | SOLE | 218,059 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,699,277 | 197,468 | SH | SOLE | 197,468 | 0 | 0 | |||
AECOM | COM | 00766T100 | 59,346,687 | 574,675 | SH | SOLE | 574,675 | 0 | 0 | |||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 9,496,486 | 1,486,148 | SH | SOLE | 1,486,148 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 103,112,855 | 1,088,607 | SH | SOLE | 1,088,607 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 18,077,591 | 901,176 | SH | SOLE | 901,176 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 19,856,348 | 111,678 | SH | SOLE | 111,678 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 225,677 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 8,726,008 | 196,399 | SH | SOLE | 196,399 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 17,407,566 | 216,082 | SH | SOLE | 216,082 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 37,656,337 | 499,885 | SH | SOLE | 499,885 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 5,711,839 | 126,117 | SH | SOLE | 126,117 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 58,216,062 | 459,081 | SH | SOLE | 459,081 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,639,021 | 91,984 | SH | SOLE | 91,984 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 7,111,532 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 990,001 | 49,649 | SH | SOLE | 49,649 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 1,369,538 | 25,051 | SH | SOLE | 25,051 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 36,049,550 | 797,380 | SH | SOLE | 797,380 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 4,986,084 | 56,118 | SH | SOLE | 56,118 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 29,203,923 | 308,351 | SH | SOLE | 308,351 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 469,022 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 80,986,364 | 2,099,180 | SH | SOLE | 2,099,180 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 494,822 | 25,772 | SH | SOLE | 25,772 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 391,523 | 38,272 | SH | SOLE | 38,272 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,390,354 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 10,123,015 | 320,958 | SH | SOLE | 320,958 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 11,832,493 | 422,740 | SH | SOLE | 422,740 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 12,698,387 | 197,825 | SH | SOLE | 197,825 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 12,794,548 | 67,464 | SH | SOLE | 67,464 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 53,423,752 | 194,247 | SH | SOLE | 194,247 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 3,795,557 | 102,251 | SH | SOLE | 102,251 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,937,621 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 88,232,200 | 532,000 | SH | SOLE | 532,000 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,327,448 | 778,318 | SH | SOLE | 778,318 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 80,289,136 | 1,573,063 | SH | SOLE | 1,573,063 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 55,526,340 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 11,464,260 | 203,249 | SH | SOLE | 203,249 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,200,340 | 263,811 | SH | SOLE | 263,811 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 36,228,880 | 414,139 | SH | SOLE | 414,139 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 1,760,584 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 10,707,996 | 282,235 | SH | SOLE | 282,235 | 0 | 0 | |||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 37,381,464 | 1,432,240 | SH | SOLE | 1,432,240 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12,983,997 | 338,213 | SH | SOLE | 338,213 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,425,954 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 59,770,638 | 127,223 | SH | SOLE | 127,223 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 1,278,763 | 26,459 | SH | SOLE | 26,459 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 116,381,260 | 677,778 | SH | SOLE | 677,778 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 13,644,864 | 1,277,609 | SH | SOLE | 1,277,609 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5,990,786 | 123,445 | SH | SOLE | 123,445 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 67,960,707 | 1,042,982 | SH | SOLE | 1,042,982 | 0 | 0 | |||
ANAPTYSBIO INC | COM | 032724106 | 5,802,904 | 173,221 | SH | SOLE | 173,221 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14,472,367 | 218,319 | SH | SOLE | 218,319 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 38,840,678 | 121,899 | SH | SOLE | 121,899 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 22,019,083 | 1,463,062 | SH | SOLE | 1,463,062 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 91,608,810 | 264,773 | SH | SOLE | 264,773 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 23,492,026 | 814,564 | SH | SOLE | 814,564 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 2,452,219 | 41,747 | SH | SOLE | 41,747 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 1,936,045 | 56,709 | SH | SOLE | 56,709 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 217,345,196 | 932,812 | SH | SOLE | 932,812 | 0 | 0 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 4,425,036 | 536,368 | SH | SOLE | 536,368 | 0 | 0 | |||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 292,936 | 34,463 | SH | SOLE | 34,463 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 30,891,263 | 236,624 | SH | SOLE | 236,624 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 9,381,357 | 602,915 | SH | SOLE | 602,915 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 14,135,070 | 169,262 | SH | SOLE | 169,262 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 19,930,710 | 758,976 | SH | SOLE | 758,976 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 88,730,627 | 1,485,280 | SH | SOLE | 1,485,280 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 7,578,360 | 869,078 | SH | SOLE | 869,078 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 2,036,677 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,194,520 | 128,443 | SH | SOLE | 128,443 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 4,953,111 | 718,884 | SH | SOLE | 718,884 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 8,123,932 | 448,836 | SH | SOLE | 448,836 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 17,677,214 | 46,056 | SH | SOLE | 46,056 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 38,882,927 | 292,727 | SH | SOLE | 292,727 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,471,651 | 127,602 | SH | SOLE | 127,602 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,919,851 | 136,654 | SH | SOLE | 136,654 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 19,837,711 | 1,711,623 | SH | SOLE | 1,711,623 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 15,660,332 | 65,637 | SH | SOLE | 65,637 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 59,278,011 | 397,013 | SH | SOLE | 397,013 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 123,600,139 | 148,335 | SH | SOLE | 148,335 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 3,930,770 | 182,487 | SH | SOLE | 182,487 | 0 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,021,890 | 39,078 | SH | SOLE | 39,078 | 0 | 0 | |||
ASTEC INDS INC | COM | 046224101 | 1,531,842 | 47,960 | SH | SOLE | 47,960 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 34,936,168 | 448,417 | SH | SOLE | 448,417 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 21,426,322 | 320,226 | SH | SOLE | 320,226 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 43,674,149 | 515,390 | SH | SOLE | 515,390 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 441,700 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 29,324,108 | 184,649 | SH | SOLE | 184,649 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 10,510,612 | 75,774 | SH | SOLE | 75,774 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 4,180,654 | 111,395 | SH | SOLE | 111,395 | 0 | 0 | |||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 12,118,597 | 467,178 | SH | SOLE | 467,178 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 10,926,347 | 389,670 | SH | SOLE | 389,670 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 53,374,525 | 193,751 | SH | SOLE | 193,751 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 22,163,890 | 237,377 | SH | SOLE | 237,377 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 439,357 | 121,035 | SH | SOLE | 121,035 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 124,483,116 | 449,836 | SH | SOLE | 449,836 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 8,730,938 | 48,798 | SH | SOLE | 48,798 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 207,304,132 | 65,810 | SH | SOLE | 65,810 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 47,897,160 | 212,640 | SH | SOLE | 212,640 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 19,422,696 | 542,685 | SH | SOLE | 542,685 | 0 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 672,456 | 27,984 | SH | SOLE | 27,984 | 0 | 0 | |||
AVEPOINT INC | COM CL A | 053604104 | 5,606,239 | 476,316 | SH | SOLE | 476,316 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,620,812 | 57,061 | SH | SOLE | 57,061 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 8,100,836 | 998,870 | SH | SOLE | 998,870 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 8,466,836 | 218,499 | SH | SOLE | 218,499 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 6,202,474 | 114,205 | SH | SOLE | 114,205 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 12,557,098 | 346,977 | SH | SOLE | 346,977 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,417,540 | 42,132 | SH | SOLE | 42,132 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 440,960 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 40,552,207 | 101,482 | SH | SOLE | 101,482 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 29,520,336 | 469,471 | SH | SOLE | 469,471 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 7,529,699 | 160,891 | SH | SOLE | 160,891 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 12,499,022 | 258,031 | SH | SOLE | 258,031 | 0 | 0 | |||
AZUL S A | SPONSR ADR PFD | 05501U106 | 341,678 | 99,325 | SH | SOLE | 99,325 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 177,831 | 20,026 | SH | SOLE | 20,026 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 6,164,622 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 3,268,320 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 5,272,394 | 50,094 | SH | SOLE | 50,094 | 0 | 0 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,455,830 | 78,261 | SH | SOLE | 78,261 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 25,534,373 | 477,278 | SH | SOLE | 477,278 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 3,103,663 | 49,445 | SH | SOLE | 49,445 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 66,880,774 | 741,472 | SH | SOLE | 741,472 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 70,466,958 | 1,293,209 | SH | SOLE | 1,293,209 | 0 | 0 | |||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,443,778 | 39,148 | SH | SOLE | 39,148 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 43,432,367 | 1,010,290 | SH | SOLE | 1,010,290 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 11,130,962 | 305,460 | SH | SOLE | 305,460 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 30,443,137 | 2,505,608 | SH | SOLE | 2,505,608 | 0 | 0 | |||
BARNES GROUP INC | COM | 067806109 | 8,028,012 | 198,664 | SH | SOLE | 198,664 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 2,429,672 | 125,955 | SH | SOLE | 125,955 | 0 | 0 | |||
BBB FOODS INC | CL A COM | G0896C103 | 9,011,490 | 300,383 | SH | SOLE | 300,383 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 30,599,048 | 879,283 | SH | SOLE | 879,283 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,668,074 | 77,150 | SH | SOLE | 77,150 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 11,359,719 | 463,662 | SH | SOLE | 463,662 | 0 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 6,301,324 | 184,411 | SH | SOLE | 184,411 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,404,249 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 45,514,558 | 749,581 | SH | SOLE | 749,581 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 5,726,236 | 112,699 | SH | SOLE | 112,699 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 32,217,693 | 473,929 | SH | SOLE | 473,929 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 43,205,845 | 418,256 | SH | SOLE | 418,256 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 56,293,546 | 2,407,765 | SH | SOLE | 2,407,765 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 39,746,957 | 753,354 | SH | SOLE | 753,354 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 4,411,437 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 13,626,101 | 1,792,908 | SH | SOLE | 1,792,908 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 13,299,266 | 266,145 | SH | SOLE | 266,145 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,397,819 | 48,340 | SH | SOLE | 48,340 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 47,544,344 | 400,306 | SH | SOLE | 400,306 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 7,321,137 | 119,783 | SH | SOLE | 119,783 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 1,796,063 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 17,749,190 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,591,203 | 340,076 | SH | SOLE | 340,076 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 26,599,300 | 287,560 | SH | SOLE | 287,560 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,223,847 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 1,399,292 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 151,539,441 | 35,977 | SH | SOLE | 35,977 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 1,348,549 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 51,404,766 | 1,637,616 | SH | SOLE | 1,637,616 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 1,583,366 | 48,960 | SH | SOLE | 48,960 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 21,687,678 | 455,815 | SH | SOLE | 455,815 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 16,549,110 | 367,513 | SH | SOLE | 367,513 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 706,476 | 27,814 | SH | SOLE | 27,814 | 0 | 0 | |||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 2,507,740 | 170,827 | SH | SOLE | 170,827 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 31,262,352 | 408,498 | SH | SOLE | 408,498 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,990,889 | 289,735 | SH | SOLE | 289,735 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 26,564,482 | 953,499 | SH | SOLE | 953,499 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 36,341,145 | 169,005 | SH | SOLE | 169,005 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,583,781 | 233,252 | SH | SOLE | 233,252 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 26,689,272 | 502,150 | SH | SOLE | 502,150 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 9,285,532 | 284,309 | SH | SOLE | 284,309 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 26,472,286 | 255,524 | SH | SOLE | 255,524 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 1,049,928 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 466,915 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 11,604,576 | 1,818,899 | SH | SOLE | 1,818,899 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 21,619,624 | 223,713 | SH | SOLE | 223,713 | 0 | 0 | |||
CABALETTA BIO INC | COM | 12674W109 | 291,894 | 61,842 | SH | SOLE | 61,842 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 9,731,449 | 19,287 | SH | SOLE | 19,287 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 45,416,497 | 167,570 | SH | SOLE | 167,570 | 0 | 0 | |||
CAE INC | COM | 124765108 | 1,489,388 | 79,434 | SH | SOLE | 79,434 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 558,574 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 26,504,226 | 214,557 | SH | SOLE | 214,557 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 11,664,328 | 146,078 | SH | SOLE | 146,078 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 11,671,407 | 190,274 | SH | SOLE | 190,274 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 125,539,678 | 3,780,177 | SH | SOLE | 3,780,177 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 101,090,375 | 862,914 | SH | SOLE | 862,914 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,820,714 | 103,118 | SH | SOLE | 103,118 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 164,131,594 | 1,485,085 | SH | SOLE | 1,485,085 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 3,064,297 | 98,136 | SH | SOLE | 98,136 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 20,484,035 | 663,773 | SH | SOLE | 663,773 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 59,253,293 | 3,206,347 | SH | SOLE | 3,206,347 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 54,725,385 | 314,315 | SH | SOLE | 314,315 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 15,252,513 | 767,229 | SH | SOLE | 767,229 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 203,740,929 | 1,645,062 | SH | SOLE | 1,645,062 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 1,644,097 | 24,433 | SH | SOLE | 24,433 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 32,896,952 | 264,275 | SH | SOLE | 264,275 | 0 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 16,330,843 | 969,765 | SH | SOLE | 969,765 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 570,062 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 57,996,921 | 9,507,692 | SH | SOLE | 9,507,692 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 273,437,313 | 1,214,845 | SH | SOLE | 1,214,845 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 21,934,753 | 1,311,103 | SH | SOLE | 1,311,103 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 66,217,643 | 879,618 | SH | SOLE | 879,618 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,433,284 | 45,646 | SH | SOLE | 45,646 | 0 | 0 | |||
CENTRUS ENERGY CORP | CL A | 15643U104 | 920,986 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 14,827,939 | 913,613 | SH | SOLE | 913,613 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 12,025,181 | 116,772 | SH | SOLE | 116,772 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 873,917 | 74,630 | SH | SOLE | 74,630 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 14,311,140 | 124,488 | SH | SOLE | 124,488 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,032,306 | 34,239 | SH | SOLE | 34,239 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 14,901,962 | 75,656 | SH | SOLE | 75,656 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 22,498,420 | 116,687 | SH | SOLE | 116,687 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 13,912,746 | 343,101 | SH | SOLE | 343,101 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 1,055,757 | 596,473 | SH | SOLE | 596,473 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 2,319,143 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,424,975 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 112,100,746 | 761,192 | SH | SOLE | 761,192 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 770,415 | 26,303 | SH | SOLE | 26,303 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,107,412 | 175,415 | SH | SOLE | 175,415 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 5,820,892 | 44,673 | SH | SOLE | 44,673 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,051,361 | 38,788 | SH | SOLE | 38,788 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 19,539,600 | 186,589 | SH | SOLE | 186,589 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 45,980,416 | 223,336 | SH | SOLE | 223,336 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 5,395,444 | 101,380 | SH | SOLE | 101,380 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 11,269,753 | 180,028 | SH | SOLE | 180,028 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 69,318,069 | 1,687,803 | SH | SOLE | 1,687,803 | 0 | 0 | |||
CITY HLDG CO | COM | 177835105 | 4,659,444 | 39,692 | SH | SOLE | 39,692 | 0 | 0 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 2,563,428 | 274,457 | SH | SOLE | 274,457 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 16,916,943 | 510,469 | SH | SOLE | 510,469 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 4,107,960 | 133,897 | SH | SOLE | 133,897 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 215,977,074 | 978,822 | SH | SOLE | 978,822 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 6,560,999 | 591,081 | SH | SOLE | 591,081 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 11,659,410 | 148,056 | SH | SOLE | 148,056 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 13,296,555 | 149,871 | SH | SOLE | 149,871 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 18,191,780 | 2,644,154 | SH | SOLE | 2,644,154 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 14,445,540 | 356,680 | SH | SOLE | 356,680 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,562,610 | 175,727 | SH | SOLE | 175,727 | 0 | 0 | |||
COHU INC | COM | 192576106 | 5,303,658 | 206,368 | SH | SOLE | 206,368 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 64,375,315 | 361,314 | SH | SOLE | 361,314 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 584,662 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,749,696 | 105,312 | SH | SOLE | 105,312 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,230,045 | 50,848 | SH | SOLE | 50,848 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 6,150,132 | 170,837 | SH | SOLE | 170,837 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 7,749,630 | 185,531 | SH | SOLE | 185,531 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 17,084,272 | 287,614 | SH | SOLE | 287,614 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 8,249,759 | 1,350,206 | SH | SOLE | 1,350,206 | 0 | 0 | |||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 8,744,239 | 150,581 | SH | SOLE | 150,581 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 6,483,889 | 1,061,193 | SH | SOLE | 1,061,193 | 0 | 0 | |||
COMPOSECURE INC | COM CL A | 20459V105 | 534,330 | 38,112 | SH | SOLE | 38,112 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 13,021,951 | 400,429 | SH | SOLE | 400,429 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,652,614 | 81,090 | SH | SOLE | 81,090 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 10,063,622 | 139,928 | SH | SOLE | 139,928 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 11,571,114 | 109,908 | SH | SOLE | 109,908 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,152,092 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 28,262,652 | 271,417 | SH | SOLE | 271,417 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 40,606,283 | 156,166 | SH | SOLE | 156,166 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 13,755,017 | 845,942 | SH | SOLE | 845,942 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 11,017,942 | 117,412 | SH | SOLE | 117,412 | 0 | 0 | |||
COPART INC | COM | 217204106 | 75,683,835 | 1,444,348 | SH | SOLE | 1,444,348 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 2,773,193 | 91,434 | SH | SOLE | 91,434 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 28,794,074 | 622,171 | SH | SOLE | 622,171 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 45,937,872 | 3,873,345 | SH | SOLE | 3,873,345 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 22,449,030 | 769,857 | SH | SOLE | 769,857 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 3,657,899 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | |||
COSTAMARE INC | SHS | Y1771G102 | 6,929,093 | 440,782 | SH | SOLE | 440,782 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 11,690,067 | 488,103 | SH | SOLE | 488,103 | 0 | 0 | |||
COUCHBASE INC | COM | 22207T101 | 1,653,122 | 102,551 | SH | SOLE | 102,551 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 16,706,673 | 2,104,115 | SH | SOLE | 2,104,115 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 10,050,014 | 221,610 | SH | SOLE | 221,610 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 4,000,379 | 71,308 | SH | SOLE | 71,308 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 17,049,003 | 94,209 | SH | SOLE | 94,209 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 8,416,112 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 39,323,500 | 1,276,737 | SH | SOLE | 1,276,737 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 13,024,280 | 1,189,432 | SH | SOLE | 1,189,432 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7,811,036 | 166,263 | SH | SOLE | 166,263 | 0 | 0 | |||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 776,669 | 46,535 | SH | SOLE | 46,535 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 137,718,382 | 3,988,369 | SH | SOLE | 3,988,369 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 795,029 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 16,473,810 | 306,034 | SH | SOLE | 306,034 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 19,196,295 | 171,610 | SH | SOLE | 171,610 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 14,581,883 | 45,035 | SH | SOLE | 45,035 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,917,474 | 214,048 | SH | SOLE | 214,048 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,265,621 | 70,304 | SH | SOLE | 70,304 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 8,066,419 | 452,661 | SH | SOLE | 452,661 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 121,731,467 | 1,935,933 | SH | SOLE | 1,935,933 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,939,206 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 728,942 | 131,578 | SH | SOLE | 131,578 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 691,733 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 39,611,483 | 207,640 | SH | SOLE | 207,640 | 0 | 0 | |||
DANA INC | COM | 235825205 | 229,025 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 7,485,142 | 86,294 | SH | SOLE | 86,294 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 18,547,511 | 113,005 | SH | SOLE | 113,005 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 2,486,907 | 21,614 | SH | SOLE | 21,614 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 2,098,468 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 286,831 | 64,168 | SH | SOLE | 64,168 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 8,431,086 | 81,887 | SH | SOLE | 81,887 | 0 | 0 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,855,584 | 230,289 | SH | SOLE | 230,289 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 90,052,150 | 1,343,260 | SH | SOLE | 1,343,260 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,552,284 | 84,410 | SH | SOLE | 84,410 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 13,691,346 | 65,603 | SH | SOLE | 65,603 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 273,117 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 25,963,919 | 67,669 | SH | SOLE | 67,669 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 10,230,879 | 159,633 | SH | SOLE | 159,633 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 7,647,376 | 955,922 | SH | SOLE | 955,922 | 0 | 0 | |||
DNOW INC | COM | 67011P100 | 584,514 | 45,206 | SH | SOLE | 45,206 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 21,360,135 | 279,108 | SH | SOLE | 279,108 | 0 | 0 | |||
DOLE PLC | ORD SHS | G27907107 | 4,180,828 | 256,650 | SH | SOLE | 256,650 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 65,545,978 | 775,050 | SH | SOLE | 775,050 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 14,989,692 | 213,164 | SH | SOLE | 213,164 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 28,288,197 | 383,829 | SH | SOLE | 383,829 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,897,286 | 28,821 | SH | SOLE | 28,821 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 5,106,594 | 35,778 | SH | SOLE | 35,778 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 37,066,221 | 2,201,082 | SH | SOLE | 2,201,082 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 17,137,338 | 89,378 | SH | SOLE | 89,378 | 0 | 0 | |||
DOW INC | COM | 260557103 | 9,645,910 | 176,568 | SH | SOLE | 176,568 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 13,676,623 | 313,900 | SH | SOLE | 313,900 | 0 | 0 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 3,507,482 | 96,865 | SH | SOLE | 96,865 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 54,226,245 | 2,132,373 | SH | SOLE | 2,132,373 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 11,171,094 | 39,611 | SH | SOLE | 39,611 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 120,352,055 | 1,350,601 | SH | SOLE | 1,350,601 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 7,796,273 | 375,724 | SH | SOLE | 375,724 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 15,145,466 | 138,911 | SH | SOLE | 138,911 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 11,914,751 | 41,421 | SH | SOLE | 41,421 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 33,862,246 | 181,256 | SH | SOLE | 181,256 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,234,283 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,108,895 | 140,586 | SH | SOLE | 140,586 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 120,479,348 | 1,383,389 | SH | SOLE | 1,383,389 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 109,273,501 | 1,655,910 | SH | SOLE | 1,655,910 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 5,210,496 | 299,971 | SH | SOLE | 299,971 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 98,303,920 | 189,046 | SH | SOLE | 189,046 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 83,278,360 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 6,758,300 | 61,793 | SH | SOLE | 61,793 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,894,620 | 351,500 | SH | SOLE | 351,500 | 0 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 8,255,557 | 227,238 | SH | SOLE | 227,238 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 53,090,793 | 1,307,333 | SH | SOLE | 1,307,333 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 10,227,110 | 400,435 | SH | SOLE | 400,435 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 8,442,136 | 295,593 | SH | SOLE | 295,593 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 2,932,371 | 168,624 | SH | SOLE | 168,624 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 1,233,682 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | |||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 442,353 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 13,096,377 | 156,300 | SH | SOLE | 156,300 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,672,879 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 19,384,179 | 147,285 | SH | SOLE | 147,285 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,661,439 | 32,412 | SH | SOLE | 32,412 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 22,680,776 | 362,197 | SH | SOLE | 362,197 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 25,704,171 | 209,096 | SH | SOLE | 209,096 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 43,377,394 | 217,944 | SH | SOLE | 217,944 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,219,107 | 86,034 | SH | SOLE | 86,034 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 30,972,961 | 34,894 | SH | SOLE | 34,894 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,463,219 | 136,724 | SH | SOLE | 136,724 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 7,664,259 | 1,258,499 | SH | SOLE | 1,258,499 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 20,459,447 | 486,782 | SH | SOLE | 486,782 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 12,498,354 | 628,058 | SH | SOLE | 628,058 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 38,396,472 | 538,218 | SH | SOLE | 538,218 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 22,301,589 | 299,511 | SH | SOLE | 299,511 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 16,089,912 | 151,349 | SH | SOLE | 151,349 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,569,503 | 35,428 | SH | SOLE | 35,428 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 30,930,099 | 905,713 | SH | SOLE | 905,713 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 18,982,212 | 64,255 | SH | SOLE | 64,255 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 18,816,618 | 338,855 | SH | SOLE | 338,855 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 23,671,626 | 60,413 | SH | SOLE | 60,413 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 89,661,375 | 1,445,918 | SH | SOLE | 1,445,918 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 30,343,699 | 445,903 | SH | SOLE | 445,903 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 10,797,083 | 318,592 | SH | SOLE | 318,592 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 963,657 | 59,485 | SH | SOLE | 59,485 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 6,274,748 | 154,741 | SH | SOLE | 154,741 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 10,987,664 | 779,820 | SH | SOLE | 779,820 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,946,158 | 53,683 | SH | SOLE | 53,683 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 60,754,630 | 462,364 | SH | SOLE | 462,364 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 85,190,431 | 185,257 | SH | SOLE | 185,257 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 15,674,533 | 2,070,612 | SH | SOLE | 2,070,612 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 223,660 | 63,903 | SH | SOLE | 63,903 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 33,794,742 | 293,944 | SH | SOLE | 293,944 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 11,709,664 | 318,457 | SH | SOLE | 318,457 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 89,559,041 | 451,020 | SH | SOLE | 451,020 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 73,879,197 | 157,153 | SH | SOLE | 157,153 | 0 | 0 | |||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 239,783 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 12,352,517 | 187,131 | SH | SOLE | 187,131 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 6,670,836 | 315,108 | SH | SOLE | 315,108 | 0 | 0 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 497,893 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,771,732 | 103,308 | SH | SOLE | 103,308 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 3,404,688 | 134,946 | SH | SOLE | 134,946 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 18,591,307 | 502,332 | SH | SOLE | 502,332 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,513,631 | 355,031 | SH | SOLE | 355,031 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 7,660,527 | 136,844 | SH | SOLE | 136,844 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 9,016,913 | 293,902 | SH | SOLE | 293,902 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 11,725,884 | 1,954,314 | SH | SOLE | 1,954,314 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 830,230 | 22,318 | SH | SOLE | 22,318 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 12,431,462 | 108,288 | SH | SOLE | 108,288 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 36,094,780 | 813,862 | SH | SOLE | 813,862 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 8,842,194 | 48,461 | SH | SOLE | 48,461 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 16,367,013 | 91,105 | SH | SOLE | 91,105 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 670,311 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 14,870,705 | 517,602 | SH | SOLE | 517,602 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 714,710 | 27,627 | SH | SOLE | 27,627 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 9,536,910 | 285,280 | SH | SOLE | 285,280 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 6,434,892 | 278,929 | SH | SOLE | 278,929 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 3,131,484 | 60,582 | SH | SOLE | 60,582 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 11,197,955 | 47,193 | SH | SOLE | 47,193 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,653,718 | 100,898 | SH | SOLE | 100,898 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,454,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 11,422,727 | 442,056 | SH | SOLE | 442,056 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 2,807,503 | 265,862 | SH | SOLE | 265,862 | 0 | 0 | |||
FORESTAR GROUP INC | COM | 346232101 | 1,516,664 | 46,854 | SH | SOLE | 46,854 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 87,513,159 | 1,128,474 | SH | SOLE | 1,128,474 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 20,371,706 | 448,321 | SH | SOLE | 448,321 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 59,200,894 | 750,043 | SH | SOLE | 750,043 | 0 | 0 | |||
FORTUNA MNG CORP | COM NEW | 349942102 | 10,149,164 | 2,192,044 | SH | SOLE | 2,192,044 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8,481,405 | 289,369 | SH | SOLE | 289,369 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 2,427,406 | 62,562 | SH | SOLE | 62,562 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 56,928,262 | 1,344,868 | SH | SOLE | 1,344,868 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 19,439,720 | 468,427 | SH | SOLE | 468,427 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 846,018 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 14,293,360 | 136,361 | SH | SOLE | 136,361 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 72,032,563 | 3,574,817 | SH | SOLE | 3,574,817 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 42,686,143 | 855,091 | SH | SOLE | 855,091 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5,993,016 | 202,878 | SH | SOLE | 202,878 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 16,740,687 | 1,458,248 | SH | SOLE | 1,458,248 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 14,105,077 | 293,917 | SH | SOLE | 293,917 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 36,950,099 | 1,039,969 | SH | SOLE | 1,039,969 | 0 | 0 | |||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 973,240 | 181,914 | SH | SOLE | 181,914 | 0 | 0 | |||
FRONTLINE PLC | COM | M46528101 | 2,481,830 | 108,614 | SH | SOLE | 108,614 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 6,676,619 | 713,314 | SH | SOLE | 713,314 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 38,686,327 | 4,293,710 | SH | SOLE | 4,293,710 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 4,273,168 | 235,696 | SH | SOLE | 235,696 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 53,328,318 | 557,536 | SH | SOLE | 557,536 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,792,857 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 51,529,490 | 1,001,545 | SH | SOLE | 1,001,545 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 605,049 | 107,660 | SH | SOLE | 107,660 | 0 | 0 | |||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,313,490 | 335,074 | SH | SOLE | 335,074 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 103,072,450 | 203,395 | SH | SOLE | 203,395 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,017,391 | 57,971 | SH | SOLE | 57,971 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 4,701,313 | 35,495 | SH | SOLE | 35,495 | 0 | 0 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 7,768,891 | 380,828 | SH | SOLE | 380,828 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 56,478,325 | 221,501 | SH | SOLE | 221,501 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 3,973,086 | 203,748 | SH | SOLE | 203,748 | 0 | 0 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 9,522,772 | 224,382 | SH | SOLE | 224,382 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,869,107 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 103,275,443 | 2,303,199 | SH | SOLE | 2,303,199 | 0 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 13,370,577 | 548,424 | SH | SOLE | 548,424 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 4,858,707 | 123,915 | SH | SOLE | 123,915 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 13,162,379 | 443,327 | SH | SOLE | 443,327 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 1,395,569 | 29,980 | SH | SOLE | 29,980 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 399,205 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 11,989,959 | 1,750,359 | SH | SOLE | 1,750,359 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 48,882 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 1,362,263 | 42,825 | SH | SOLE | 42,825 | 0 | 0 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 11,580,065 | 434,524 | SH | SOLE | 434,524 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 72,265,888 | 682,333 | SH | SOLE | 682,333 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 15,128,329 | 96,494 | SH | SOLE | 96,494 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 2,371,970 | 330,358 | SH | SOLE | 330,358 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 18,736,121 | 1,400,308 | SH | SOLE | 1,400,308 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 7,304,561 | 81,798 | SH | SOLE | 81,798 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 48,253,889 | 551,410 | SH | SOLE | 551,410 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 17,827,018 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 9,781,445 | 117,115 | SH | SOLE | 117,115 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 4,517,505 | 88,770 | SH | SOLE | 88,770 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 3,154,994 | 50,351 | SH | SOLE | 50,351 | 0 | 0 | |||
GRINDR INC | COM | 39854F101 | 1,529,521 | 128,208 | SH | SOLE | 128,208 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 16,880,696 | 961,863 | SH | SOLE | 961,863 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 21,360,609 | 55,766 | SH | SOLE | 55,766 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6,964,662 | 24,631 | SH | SOLE | 24,631 | 0 | 0 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 8,941,558 | 212,439 | SH | SOLE | 212,439 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 6,060,378 | 148,248 | SH | SOLE | 148,248 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 15,192,405 | 662,267 | SH | SOLE | 662,267 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,977,333 | 40,619 | SH | SOLE | 40,619 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 29,717,191 | 1,022,967 | SH | SOLE | 1,022,967 | 0 | 0 | |||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 9,457,337 | 489,004 | SH | SOLE | 489,004 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7,400,922 | 144,634 | SH | SOLE | 144,634 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 7,389,504 | 49,892 | SH | SOLE | 49,892 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 11,447,440 | 286,186 | SH | SOLE | 286,186 | 0 | 0 | |||
HARROW INC | COM | 415858109 | 9,699,266 | 215,731 | SH | SOLE | 215,731 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 15,803,444 | 466,729 | SH | SOLE | 466,729 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 18,937,110 | 1,956,313 | SH | SOLE | 1,956,313 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 81,763,555 | 201,175 | SH | SOLE | 201,175 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 727,156 | 65,099 | SH | SOLE | 65,099 | 0 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 4,613,225 | 81,362 | SH | SOLE | 81,362 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 27,802,214 | 4,168,248 | SH | SOLE | 4,168,248 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 630,230 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 16,543,840 | 63,270 | SH | SOLE | 63,270 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 20,913,093 | 338,126 | SH | SOLE | 338,126 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 4,704,460 | 98,626 | SH | SOLE | 98,626 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 37,746,017 | 213,810 | SH | SOLE | 213,810 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 2,655,382 | 36,425 | SH | SOLE | 36,425 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 6,917,349 | 43,388 | SH | SOLE | 43,388 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 134,843,696 | 992,958 | SH | SOLE | 992,958 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 31,595,872 | 511,012 | SH | SOLE | 511,012 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 26,824,410 | 601,849 | SH | SOLE | 601,849 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 536,401 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 4,650,175 | 144,595 | SH | SOLE | 144,595 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 108,290,514 | 469,807 | SH | SOLE | 469,807 | 0 | 0 | |||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 525,151 | 95,482 | SH | SOLE | 95,482 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 27,248,595 | 1,479,294 | SH | SOLE | 1,479,294 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 3,411,092 | 125,917 | SH | SOLE | 125,917 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 38,882,587 | 95,959 | SH | SOLE | 95,959 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 31,560,069 | 152,678 | SH | SOLE | 152,678 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,478,804 | 42,312 | SH | SOLE | 42,312 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 40,575,905 | 1,279,997 | SH | SOLE | 1,279,997 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 19,052,212 | 190,047 | SH | SOLE | 190,047 | 0 | 0 | |||
HP INC | COM | 40434L105 | 35,111,565 | 978,856 | SH | SOLE | 978,856 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 1,532,483 | 33,718 | SH | SOLE | 33,718 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 26,896,096 | 62,790 | SH | SOLE | 62,790 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 4,329,106 | 471,067 | SH | SOLE | 471,067 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 6,814,870 | 1,425,705 | SH | SOLE | 1,425,705 | 0 | 0 | |||
HUMACYTE INC | COM | 44486Q103 | 6,854,074 | 1,259,940 | SH | SOLE | 1,259,940 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 167,187,725 | 527,839 | SH | SOLE | 527,839 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,236,590 | 492,285 | SH | SOLE | 492,285 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 1,180,549 | 48,783 | SH | SOLE | 48,783 | 0 | 0 | |||
HUYA INC | ADS REP SHS A | 44852D108 | 986,218 | 193,376 | SH | SOLE | 193,376 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 6,640,182 | 43,628 | SH | SOLE | 43,628 | 0 | 0 | |||
HYSTER-YALE INC | CL A | 449172105 | 1,107,812 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 7,548,783 | 1,443,362 | SH | SOLE | 1,443,362 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 3,088,617 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 97,209,808 | 3,256,610 | SH | SOLE | 3,256,610 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 9,555,000 | 92,686 | SH | SOLE | 92,686 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 6,028,482 | 190,293 | SH | SOLE | 190,293 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 60,803,672 | 283,467 | SH | SOLE | 283,467 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 32,974,194 | 65,267 | SH | SOLE | 65,267 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 186,136,528 | 710,255 | SH | SOLE | 710,255 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 48,130,158 | 369,068 | SH | SOLE | 369,068 | 0 | 0 | |||
IMMATICS N.V | SHS | N44445109 | 154,218 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 22,842,497 | 324,237 | SH | SOLE | 324,237 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 51,216,940 | 236,546 | SH | SOLE | 236,546 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 48,045,578 | 726,862 | SH | SOLE | 726,862 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3,652,934 | 63,353 | SH | SOLE | 63,353 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 12,131,406 | 205,165 | SH | SOLE | 205,165 | 0 | 0 | |||
INDIVIOR PLC | ORD | G4766E116 | 619,330 | 63,521 | SH | SOLE | 63,521 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 5,204,171 | 69,761 | SH | SOLE | 69,761 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 2,433,885 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 17,911,641 | 1,056,734 | SH | SOLE | 1,056,734 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 6,525,745 | 57,704 | SH | SOLE | 57,704 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 471,504 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 53,943,423 | 738,951 | SH | SOLE | 738,951 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 12,012,616 | 136,507 | SH | SOLE | 136,507 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,452,952 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | |||
INTAPP INC | COM | 45827U109 | 8,786,754 | 183,708 | SH | SOLE | 183,708 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 19,244,319 | 1,059,126 | SH | SOLE | 1,059,126 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,489,132 | 137,755 | SH | SOLE | 137,755 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 99,222,451 | 4,229,431 | SH | SOLE | 4,229,431 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 9,601,844 | 467,243 | SH | SOLE | 467,243 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 6,129,713 | 47,341 | SH | SOLE | 47,341 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 44,894,382 | 279,472 | SH | SOLE | 279,472 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 9,512,305 | 86,092 | SH | SOLE | 86,092 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,214,801 | 37,043 | SH | SOLE | 37,043 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,706,533 | 33,098 | SH | SOLE | 33,098 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 68,039,230 | 2,151,098 | SH | SOLE | 2,151,098 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 63,546,757 | 129,352 | SH | SOLE | 129,352 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 4,114,047 | 145,014 | SH | SOLE | 145,014 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 53,935,119 | 3,071,476 | SH | SOLE | 3,071,476 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 12,908,827 | 366,104 | SH | SOLE | 366,104 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 15,248,478 | 380,641 | SH | SOLE | 380,641 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,032,459 | 109,953 | SH | SOLE | 109,953 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 8,669,800 | 116,655 | SH | SOLE | 116,655 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 10,803,699 | 45,591 | SH | SOLE | 45,591 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,012,413 | 197,452 | SH | SOLE | 197,452 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 5,141,180 | 43,265 | SH | SOLE | 43,265 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 401,466,720 | 696,000 | SH | SOLE | 696,000 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 18,412,586 | 2,768,810 | SH | SOLE | 2,768,810 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 63,067,488 | 526,308 | SH | SOLE | 526,308 | 0 | 0 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | 40,681,480 | 1,017,037 | SH | SOLE | 1,017,037 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 38,514,297 | 625,740 | SH | SOLE | 625,740 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 21,220,367 | 3,234,812 | SH | SOLE | 3,234,812 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,538,676 | 35,922 | SH | SOLE | 35,922 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 9,498,661 | 35,205 | SH | SOLE | 35,205 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 5,425,238 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,273,089 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 11,463,954 | 660,366 | SH | SOLE | 660,366 | 0 | 0 | |||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 6,080,540 | 57,369 | SH | SOLE | 57,369 | 0 | 0 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 6,787,375 | 109,917 | SH | SOLE | 109,917 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 12,145,483 | 150,483 | SH | SOLE | 150,483 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 16,372,435 | 631,409 | SH | SOLE | 631,409 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 23,933,974 | 1,428,894 | SH | SOLE | 1,428,894 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,118,621 | 51,083 | SH | SOLE | 51,083 | 0 | 0 | |||
KFORCE INC | COM | 493732101 | 555,754 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 30,056,935 | 211,252 | SH | SOLE | 211,252 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,709,123 | 348,987 | SH | SOLE | 348,987 | 0 | 0 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 2,833,457 | 62,604 | SH | SOLE | 62,604 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 4,747,750 | 189,986 | SH | SOLE | 189,986 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,818,882 | 68,482 | SH | SOLE | 68,482 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 48,292,208 | 62,360 | SH | SOLE | 62,360 | 0 | 0 | |||
KLAVIYO INC | COM SER A | 49845K101 | 28,214,842 | 797,480 | SH | SOLE | 797,480 | 0 | 0 | |||
KODIAK GAS SVCS INC | COM | 50012A108 | 1,222,205 | 42,145 | SH | SOLE | 42,145 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 7,088,650 | 335,955 | SH | SOLE | 335,955 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,145,306 | 86,102 | SH | SOLE | 86,102 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,392,295 | 92,599 | SH | SOLE | 92,599 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 16,704,601 | 475,779 | SH | SOLE | 475,779 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 111,977,379 | 1,954,230 | SH | SOLE | 1,954,230 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 10,055,099 | 222,803 | SH | SOLE | 222,803 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 11,111,711 | 234,771 | SH | SOLE | 234,771 | 0 | 0 | |||
LADDER CAP CORP | CL A | 505743104 | 537,590 | 46,344 | SH | SOLE | 46,344 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 3,965,417 | 60,894 | SH | SOLE | 60,894 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 98,987,240 | 121,296 | SH | SOLE | 121,296 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 15,860,057 | 118,713 | SH | SOLE | 118,713 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 9,442,367 | 49,994 | SH | SOLE | 49,994 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 3,179,128 | 28,967 | SH | SOLE | 28,967 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 54,510,108 | 1,027,136 | SH | SOLE | 1,027,136 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 99,593,799 | 999,035 | SH | SOLE | 999,035 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 3,255,424 | 27,007 | SH | SOLE | 27,007 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 54,185,662 | 496,433 | SH | SOLE | 496,433 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 4,132,320 | 650,759 | SH | SOLE | 650,759 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 19,161,842 | 1,406,890 | SH | SOLE | 1,406,890 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 8,245,785 | 721,416 | SH | SOLE | 721,416 | 0 | 0 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 492,385 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | |||
LENNAR CORP | CL B | 526057302 | 6,085,413 | 35,188 | SH | SOLE | 35,188 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 33,269,638 | 177,457 | SH | SOLE | 177,457 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 2,337,812 | 739,814 | SH | SOLE | 739,814 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 4,756,089 | 40,129 | SH | SOLE | 40,129 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 13,413,073 | 702,623 | SH | SOLE | 702,623 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,223,764 | 128,953 | SH | SOLE | 128,953 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 15,426,285 | 631,707 | SH | SOLE | 631,707 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,158,571 | 70,259 | SH | SOLE | 70,259 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 49,095,482 | 255,679 | SH | SOLE | 255,679 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 33,675,966 | 1,068,739 | SH | SOLE | 1,068,739 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 7,846,254 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 218,245 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 3,435,277 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5,360,721 | 113,167 | SH | SOLE | 113,167 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 14,725,969 | 368,887 | SH | SOLE | 368,887 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 172,396,097 | 294,916 | SH | SOLE | 294,916 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 6,470,401 | 81,852 | SH | SOLE | 81,852 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 45,894,897 | 6,464,070 | SH | SOLE | 6,464,070 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 24,698,045 | 389,682 | SH | SOLE | 389,682 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 327,305 | 25,671 | SH | SOLE | 25,671 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 51,874,228 | 540,920 | SH | SOLE | 540,920 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 387,102 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 239,772 | 72,879 | SH | SOLE | 72,879 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 11,287,527 | 719,409 | SH | SOLE | 719,409 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 31,702,866 | 772,487 | SH | SOLE | 772,487 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 20,823,960 | 852,742 | SH | SOLE | 852,742 | 0 | 0 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 259,600 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 8,054,955 | 1,280,597 | SH | SOLE | 1,280,597 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 21,879,405 | 297,598 | SH | SOLE | 297,598 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 71,642,349 | 1,758,526 | SH | SOLE | 1,758,526 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 814,314 | 23,088 | SH | SOLE | 23,088 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 6,988,024 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 3,935,916 | 799,983 | SH | SOLE | 799,983 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 139,836,506 | 562,496 | SH | SOLE | 562,496 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 219,691,001 | 984,764 | SH | SOLE | 984,764 | 0 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 316,936 | 17,906 | SH | SOLE | 17,906 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 19,926,852 | 237,394 | SH | SOLE | 237,394 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 9,261,082 | 499,519 | SH | SOLE | 499,519 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 264,305,462 | 535,248 | SH | SOLE | 535,248 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 416,119 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 8,612,363 | 92,447 | SH | SOLE | 92,447 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 13,484,572 | 931,255 | SH | SOLE | 931,255 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 6,891,524 | 65,459 | SH | SOLE | 65,459 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 183,499,533 | 371,141 | SH | SOLE | 371,141 | 0 | 0 | |||
MEDIAALPHA INC | CL A | 58450V104 | 3,353,338 | 185,165 | SH | SOLE | 185,165 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,459,450 | 1,617,000 | SH | SOLE | 1,617,000 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 35,164,829 | 105,347 | SH | SOLE | 105,347 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 18,608,211 | 206,689 | SH | SOLE | 206,689 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 226,696,437 | 110,478 | SH | SOLE | 110,478 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 221,814,704 | 1,953,282 | SH | SOLE | 1,953,282 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 4,184,000 | 83,747 | SH | SOLE | 83,747 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 39,820,071 | 69,562 | SH | SOLE | 69,562 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 7,171,141 | 86,944 | SH | SOLE | 86,944 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 76,511,695 | 51,018 | SH | SOLE | 51,018 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,453,309 | 80,375 | SH | SOLE | 80,375 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 896,262 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 86,524,294 | 201,079 | SH | SOLE | 201,079 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,275,796 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | |||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 63,717 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 457,124 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 10,014,381 | 256,779 | SH | SOLE | 256,779 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 20,226,118 | 1,476,359 | SH | SOLE | 1,476,359 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 39,752,355 | 594,828 | SH | SOLE | 594,828 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 49,935,648 | 310,777 | SH | SOLE | 310,777 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,108,875 | 23,534 | SH | SOLE | 23,534 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8,276,898 | 143,896 | SH | SOLE | 143,896 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,885,199 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 90,357,192 | 325,295 | SH | SOLE | 325,295 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 40,896,182 | 44,236 | SH | SOLE | 44,236 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 6,328,594 | 219,286 | SH | SOLE | 219,286 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 32,712,540 | 68,928 | SH | SOLE | 68,928 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 810,674 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 70,212,152 | 2,621,813 | SH | SOLE | 2,621,813 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 135,415,966 | 301,172 | SH | SOLE | 301,172 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 4,251,904 | 23,976 | SH | SOLE | 23,976 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 4,926,160 | 57,241 | SH | SOLE | 57,241 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 71,913,742 | 123,366 | SH | SOLE | 123,366 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 9,041,305 | 416,650 | SH | SOLE | 416,650 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 7,498,074 | 222,231 | SH | SOLE | 222,231 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 34,757,192 | 70,520 | SH | SOLE | 70,520 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 18,573,658 | 181,685 | SH | SOLE | 181,685 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,714,058 | 42,098 | SH | SOLE | 42,098 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 11,206,692 | 276,982 | SH | SOLE | 276,982 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 57,846,553 | 792,310 | SH | SOLE | 792,310 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 20,841,001 | 164,167 | SH | SOLE | 164,167 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,937,767 | 48,470 | SH | SOLE | 48,470 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 12,835,844 | 1,176,521 | SH | SOLE | 1,176,521 | 0 | 0 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 3,886,937 | 415,271 | SH | SOLE | 415,271 | 0 | 0 | |||
NBT BANCORP INC | COM | 628778102 | 1,081,379 | 24,449 | SH | SOLE | 24,449 | 0 | 0 | |||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 12,705,750 | 445,347 | SH | SOLE | 445,347 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 100,508,662 | 1,074,844 | SH | SOLE | 1,074,844 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 61,041,195 | 86,062 | SH | SOLE | 86,062 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 12,220,390 | 561,857 | SH | SOLE | 561,857 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,269,702 | 45,736 | SH | SOLE | 45,736 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 423,290 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 78,792,451 | 1,038,930 | SH | SOLE | 1,038,930 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 15,630,981 | 2,035,284 | SH | SOLE | 2,035,284 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 2,762,135 | 177,858 | SH | SOLE | 177,858 | 0 | 0 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 869,993 | 116,154 | SH | SOLE | 116,154 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 22,735,707 | 3,403,549 | SH | SOLE | 3,403,549 | 0 | 0 | |||
NMI HLDGS INC | COM | 629209305 | 17,044,381 | 413,799 | SH | SOLE | 413,799 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 32,409,261 | 668,370 | SH | SOLE | 668,370 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 8,731,234 | 458,092 | SH | SOLE | 458,092 | 0 | 0 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 529,684 | 101,472 | SH | SOLE | 101,472 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 13,548,819 | 51,589 | SH | SOLE | 51,589 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 21,976,576 | 977,171 | SH | SOLE | 977,171 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 46,961,265 | 88,930 | SH | SOLE | 88,930 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,986,362 | 223,196 | SH | SOLE | 223,196 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,623,918 | 88,778 | SH | SOLE | 88,778 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,882,309 | 32,896 | SH | SOLE | 32,896 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,975,667 | 96,327 | SH | SOLE | 96,327 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 25,446,439 | 122,139 | SH | SOLE | 122,139 | 0 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 4,642,182 | 367,552 | SH | SOLE | 367,552 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 73,609,788 | 618,206 | SH | SOLE | 618,206 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 16,074,283 | 1,028,425 | SH | SOLE | 1,028,425 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 19,478,454 | 1,426,993 | SH | SOLE | 1,426,993 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 5,416,349 | 241,048 | SH | SOLE | 241,048 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 20,169,233 | 340,409 | SH | SOLE | 340,409 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 932,412 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 32,020,309 | 313,004 | SH | SOLE | 313,004 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 17,023,576 | 242,294 | SH | SOLE | 242,294 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 40,935,481 | 337,084 | SH | SOLE | 337,084 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 108,381,143 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 106,372,432 | 443,200 | SH | SOLE | 443,200 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,017,743 | 116,982 | SH | SOLE | 116,982 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 2,815,810 | 62,685 | SH | SOLE | 62,685 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 12,320,767 | 300,360 | SH | SOLE | 300,360 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 44,541,643 | 224,233 | SH | SOLE | 224,233 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 7,342,566 | 207,300 | SH | SOLE | 207,300 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,186,275 | 225,707 | SH | SOLE | 225,707 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 6,713,266 | 153,974 | SH | SOLE | 153,974 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 26,413,353 | 255,473 | SH | SOLE | 255,473 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 91,805,593 | 1,830,620 | SH | SOLE | 1,830,620 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,950,898 | 81,957 | SH | SOLE | 81,957 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 31,221,958 | 342,609 | SH | SOLE | 342,609 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 382,669 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | |||
OPERA LTD | SPONSORED ADS | 68373M107 | 515,721 | 33,380 | SH | SOLE | 33,380 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 100,567,183 | 590,183 | SH | SOLE | 590,183 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 167,918,251 | 145,813 | SH | SOLE | 145,813 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 10,521,366 | 549,993 | SH | SOLE | 549,993 | 0 | 0 | |||
ORION S.A. | COM | L72967109 | 5,031,681 | 282,520 | SH | SOLE | 282,520 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 32,191,160 | 321,237 | SH | SOLE | 321,237 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 941,042 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 152,604,292 | 1,468,196 | SH | SOLE | 1,468,196 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 26,039,460 | 679,704 | SH | SOLE | 679,704 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 3,076,276 | 196,066 | SH | SOLE | 196,066 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 17,418,994 | 98,680 | SH | SOLE | 98,680 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 5,629,770 | 64,889 | SH | SOLE | 64,889 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,580,403 | 182,051 | SH | SOLE | 182,051 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 762,764 | 50,682 | SH | SOLE | 50,682 | 0 | 0 | |||
PACTIV EVERGREEN INC | COM | 69526K105 | 836,190 | 72,649 | SH | SOLE | 72,649 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 526,925 | 49,851 | SH | SOLE | 49,851 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 15,477,043 | 1,797,566 | SH | SOLE | 1,797,566 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 36,268,586 | 974,962 | SH | SOLE | 974,962 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 2,852,502 | 30,131 | SH | SOLE | 30,131 | 0 | 0 | |||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,622,247 | 43,675 | SH | SOLE | 43,675 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 14,608,405 | 830,023 | SH | SOLE | 830,023 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 16,582,234 | 1,176,045 | SH | SOLE | 1,176,045 | 0 | 0 | |||
PARK NATL CORP | COM | 700658107 | 726,514 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 9,669,343 | 146,483 | SH | SOLE | 146,483 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 7,438,442 | 340,588 | SH | SOLE | 340,588 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 14,001,653 | 104,342 | SH | SOLE | 104,342 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 74,318,370 | 446,169 | SH | SOLE | 446,169 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 11,053,669 | 778,976 | SH | SOLE | 778,976 | 0 | 0 | |||
PAYSAFE LIMITED | SHS | G6964L206 | 3,786,251 | 168,803 | SH | SOLE | 168,803 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 47,383,769 | 1,530,978 | SH | SOLE | 1,530,978 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,414,163 | 333,648 | SH | SOLE | 333,648 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 945,505 | 202,031 | SH | SOLE | 202,031 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,860,501 | 45,114 | SH | SOLE | 45,114 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 20,847,257 | 128,354 | SH | SOLE | 128,354 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 2,291,634 | 118,676 | SH | SOLE | 118,676 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 41,107,730 | 524,534 | SH | SOLE | 524,534 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,856,087 | 137,999 | SH | SOLE | 137,999 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 37,949,335 | 2,788,342 | SH | SOLE | 2,788,342 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 50,343,482 | 3,493,649 | SH | SOLE | 3,493,649 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5,703,198 | 432,388 | SH | SOLE | 432,388 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 54,605,410 | 1,886,849 | SH | SOLE | 1,886,849 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 67,819,542 | 3,430,427 | SH | SOLE | 3,430,427 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 88,800,458 | 731,470 | SH | SOLE | 731,470 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 63,675,300 | 484,407 | SH | SOLE | 484,407 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,615,346 | 42,836 | SH | SOLE | 42,836 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 757,582 | 30,597 | SH | SOLE | 30,597 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 1,537,573 | 67,467 | SH | SOLE | 67,467 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 71,813,535 | 810,628 | SH | SOLE | 810,628 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 727,844 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,243,633 | 55,028 | SH | SOLE | 55,028 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 6,063,868 | 72,848 | SH | SOLE | 72,848 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 20,210,447 | 421,930 | SH | SOLE | 421,930 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 38,493,704 | 332,559 | SH | SOLE | 332,559 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 24,626,055 | 384,062 | SH | SOLE | 384,062 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 28,653,482 | 216,318 | SH | SOLE | 216,318 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 4,326,260 | 75,187 | SH | SOLE | 75,187 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,061,302 | 25,686 | SH | SOLE | 25,686 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 8,173,280 | 408,664 | SH | SOLE | 408,664 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 47,621,908 | 437,179 | SH | SOLE | 437,179 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 3,402,560 | 37,073 | SH | SOLE | 37,073 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 104,951 | 27,119 | SH | SOLE | 27,119 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 1,810,444 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 74,054,734 | 862,104 | SH | SOLE | 862,104 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 22,701,601 | 283,345 | SH | SOLE | 283,345 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,690,083 | 27,079 | SH | SOLE | 27,079 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 11,161,283 | 230,177 | SH | SOLE | 230,177 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 21,451,012 | 318,406 | SH | SOLE | 318,406 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 10,825,737 | 645,927 | SH | SOLE | 645,927 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 7,090,901 | 382,878 | SH | SOLE | 382,878 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 15,916,732 | 220,851 | SH | SOLE | 220,851 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 1,049,978 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 12,073,187 | 650,495 | SH | SOLE | 650,495 | 0 | 0 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 5,470,227 | 295,050 | SH | SOLE | 295,050 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 24,505,737 | 660,532 | SH | SOLE | 660,532 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 1,844,148 | 124,018 | SH | SOLE | 124,018 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 5,681,089 | 113,079 | SH | SOLE | 113,079 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 9,815,095 | 97,343 | SH | SOLE | 97,343 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482149 | 11,039,925 | 242,263 | SH | SOLE | 242,263 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 13,939,573 | 467,614 | SH | SOLE | 467,614 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 7,786,260 | 46,212 | SH | SOLE | 46,212 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 58,289,909 | 342,781 | SH | SOLE | 342,781 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 22,443,375 | 174,711 | SH | SOLE | 174,711 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 681,984 | 24,576 | SH | SOLE | 24,576 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 22,161,691 | 486,002 | SH | SOLE | 486,002 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 3,739,752 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | |||
RAMACO RES INC | COM CL A | 75134P600 | 1,048,776 | 89,639 | SH | SOLE | 89,639 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 23,295,687 | 551,769 | SH | SOLE | 551,769 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 826,680 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 26,963,488 | 220,182 | SH | SOLE | 220,182 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 2,772,693 | 86,162 | SH | SOLE | 86,162 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 6,782,155 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 6,415,912 | 973,583 | SH | SOLE | 973,583 | 0 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 7,655,516 | 140,623 | SH | SOLE | 140,623 | 0 | 0 | |||
REDDIT INC | CL A | 75734B100 | 43,424,339 | 658,743 | SH | SOLE | 658,743 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 13,613,406 | 1,086,465 | SH | SOLE | 1,086,465 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 12,000,076 | 166,137 | SH | SOLE | 166,137 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 419,705 | 40,010 | SH | SOLE | 40,010 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 23,006,343 | 986,127 | SH | SOLE | 986,127 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 899,367 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 8,711,062 | 1,230,376 | SH | SOLE | 1,230,376 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 40,409,289 | 139,723 | SH | SOLE | 139,723 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 11,788,042 | 362,709 | SH | SOLE | 362,709 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 114,766,604 | 571,433 | SH | SOLE | 571,433 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 10,558,596 | 524,260 | SH | SOLE | 524,260 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,820,725 | 136,172 | SH | SOLE | 136,172 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,202,410 | 26,514 | SH | SOLE | 26,514 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 5,235,809 | 168,354 | SH | SOLE | 168,354 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 18,510,592 | 353,323 | SH | SOLE | 353,323 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 15,682,736 | 101,192 | SH | SOLE | 101,192 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 16,719,096 | 248,021 | SH | SOLE | 248,021 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 119,699,456 | 5,110,993 | SH | SOLE | 5,110,993 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 43,207,453 | 976,219 | SH | SOLE | 976,219 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 30,579,879 | 1,593,532 | SH | SOLE | 1,593,532 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 30,209,535 | 112,529 | SH | SOLE | 112,529 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,230,891 | 55,481 | SH | SOLE | 55,481 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 14,462,228 | 1,253,226 | SH | SOLE | 1,253,226 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 57,847,688 | 1,143,687 | SH | SOLE | 1,143,687 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 52,477,856 | 94,310 | SH | SOLE | 94,310 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 63,539,452 | 422,161 | SH | SOLE | 422,161 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 10,614,523 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 53,246,664 | 300,218 | SH | SOLE | 300,218 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 224,901 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 642,677 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 177,810 | 16,388 | SH | SOLE | 16,388 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 7,563,680 | 153,018 | SH | SOLE | 153,018 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 38,661,420 | 582,338 | SH | SOLE | 582,338 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 27,448,205 | 607,530 | SH | SOLE | 607,530 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 17,283,656 | 161,168 | SH | SOLE | 161,168 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 140,368,237 | 271,705 | SH | SOLE | 271,705 | 0 | 0 | |||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 2,708,494 | 114,621 | SH | SOLE | 114,621 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 622,385 | 23,728 | SH | SOLE | 23,728 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,331,591 | 322,935 | SH | SOLE | 322,935 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 9,423,659 | 694,448 | SH | SOLE | 694,448 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 94,395,272 | 1,961,664 | SH | SOLE | 1,961,664 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,871,255 | 449,821 | SH | SOLE | 449,821 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 306,066 | 51,011 | SH | SOLE | 51,011 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,850,153 | 90,856 | SH | SOLE | 90,856 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,797,235 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,867,338 | 38,973 | SH | SOLE | 38,973 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,347,679 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 28,143,332 | 670,878 | SH | SOLE | 670,878 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 386,851 | 48,296 | SH | SOLE | 48,296 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 400,413 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 5,639,460 | 304,014 | SH | SOLE | 304,014 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 43,052,722 | 603,825 | SH | SOLE | 603,825 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,618,253 | 30,199 | SH | SOLE | 30,199 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 38,928,212 | 412,900 | SH | SOLE | 412,900 | 0 | 0 | |||
SEABOARD CORP DEL | COM | 811543107 | 4,749,418 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 35,220,201 | 509,036 | SH | SOLE | 509,036 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 22,218,742 | 238,143 | SH | SOLE | 238,143 | 0 | 0 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 1,248,097 | 79,446 | SH | SOLE | 79,446 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 35,585,395 | 779,356 | SH | SOLE | 779,356 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,934,246 | 48,903 | SH | SOLE | 48,903 | 0 | 0 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 8,943,355 | 772,978 | SH | SOLE | 772,978 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 80,706,413 | 742,401 | SH | SOLE | 742,401 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 84,489,798 | 1,281,119 | SH | SOLE | 1,281,119 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 75,958,818 | 199,017 | SH | SOLE | 199,017 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 5,904,878 | 1,052,563 | SH | SOLE | 1,052,563 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 15,736,785 | 444,919 | SH | SOLE | 444,919 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 11,106,293 | 2,702,261 | SH | SOLE | 2,702,261 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 6,871,792 | 59,460 | SH | SOLE | 59,460 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,849,866 | 178,731 | SH | SOLE | 178,731 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 63,297,483 | 374,497 | SH | SOLE | 374,497 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 13,106,081 | 86,847 | SH | SOLE | 86,847 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 305,542 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 2,842,940 | 119,602 | SH | SOLE | 119,602 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 10,955,082 | 128,853 | SH | SOLE | 128,853 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,750,896 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 459,687 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 56,950,335 | 1,424,827 | SH | SOLE | 1,424,827 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 6,450,935 | 116,527 | SH | SOLE | 116,527 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 16,436,644 | 182,975 | SH | SOLE | 182,975 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 34,726,152 | 286,756 | SH | SOLE | 286,756 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 47,019,643 | 162,299 | SH | SOLE | 162,299 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 88,127,139 | 767,257 | SH | SOLE | 767,257 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 19,571,555 | 854,280 | SH | SOLE | 854,280 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,934,226 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 4,934,182 | 90,320 | SH | SOLE | 90,320 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 2,443,535 | 198,823 | SH | SOLE | 198,823 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 42,114,753 | 364,094 | SH | SOLE | 364,094 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 4,483,691 | 46,138 | SH | SOLE | 46,138 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 976,517 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 4,524,960 | 102,421 | SH | SOLE | 102,421 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 2,826,920 | 42,011 | SH | SOLE | 42,011 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,891,307 | 211,975 | SH | SOLE | 211,975 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 20,701,436 | 56,173 | SH | SOLE | 56,173 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2,774,632 | 86,599 | SH | SOLE | 86,599 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 16,696,296 | 574,348 | SH | SOLE | 574,348 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 11,878,350 | 61,175 | SH | SOLE | 61,175 | 0 | 0 | |||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 4,602,106 | 156,481 | SH | SOLE | 156,481 | 0 | 0 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 39,026,644 | 840,548 | SH | SOLE | 840,548 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,332,171 | 98,803 | SH | SOLE | 98,803 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 10,247,254 | 1,804,094 | SH | SOLE | 1,804,094 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 1,843,821 | 31,621 | SH | SOLE | 31,621 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 10,064,158 | 270,906 | SH | SOLE | 270,906 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 7,273,437 | 186,069 | SH | SOLE | 186,069 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 40,757,131 | 370,082 | SH | SOLE | 370,082 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 1,681,614 | 20,913 | SH | SOLE | 20,913 | 0 | 0 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 33,235,317 | 1,402,926 | SH | SOLE | 1,402,926 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 25,952,055 | 293,343 | SH | SOLE | 293,343 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 16,379,557 | 129,914 | SH | SOLE | 129,914 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 48,792,615 | 3,472,784 | SH | SOLE | 3,472,784 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 7,251,458 | 93,870 | SH | SOLE | 93,870 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 71,129,590 | 2,392,519 | SH | SOLE | 2,392,519 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,513,501 | 123,149 | SH | SOLE | 123,149 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 152,629 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 7,404,163 | 90,427 | SH | SOLE | 90,427 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 33,965,304 | 94,019 | SH | SOLE | 94,019 | 0 | 0 | |||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 3,681,259 | 168,094 | SH | SOLE | 168,094 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 17,252,537 | 297,355 | SH | SOLE | 297,355 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 386,703 | 44,551 | SH | SOLE | 44,551 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 110,679,219 | 2,997,812 | SH | SOLE | 2,997,812 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 10,207,968 | 1,048,046 | SH | SOLE | 1,048,046 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 60,308,498 | 3,339,341 | SH | SOLE | 3,339,341 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 440,695 | 42,703 | SH | SOLE | 42,703 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 36,032,341 | 86,533 | SH | SOLE | 86,533 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,286,034 | 137,461 | SH | SOLE | 137,461 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 19,333,934 | 545,386 | SH | SOLE | 545,386 | 0 | 0 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 13,617,132 | 558,308 | SH | SOLE | 558,308 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 31,568,005 | 632,879 | SH | SOLE | 632,879 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 55,833,976 | 715,270 | SH | SOLE | 715,270 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,934,517 | 136,042 | SH | SOLE | 136,042 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,336,039 | 450,679 | SH | SOLE | 450,679 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 20,451,754 | 616,388 | SH | SOLE | 616,388 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 8,342,584 | 56,365 | SH | SOLE | 56,365 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,425,045 | 62,981 | SH | SOLE | 62,981 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 14,147,124 | 297,521 | SH | SOLE | 297,521 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 35,423,120 | 294,996 | SH | SOLE | 294,996 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 126,712,167 | 839,209 | SH | SOLE | 839,209 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 40,814,746 | 781,293 | SH | SOLE | 781,293 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 973,474 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 22,358,689 | 2,435,587 | SH | SOLE | 2,435,587 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,778,969 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 8,853,484 | 380,795 | SH | SOLE | 380,795 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 875,262 | 52,161 | SH | SOLE | 52,161 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 6,432,929 | 202,357 | SH | SOLE | 202,357 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 44,030,748 | 3,654,004 | SH | SOLE | 3,654,004 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 5,779,783 | 60,181 | SH | SOLE | 60,181 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 10,486,960 | 345,648 | SH | SOLE | 345,648 | 0 | 0 | |||
TERAWULF INC | COM | 88080T104 | 6,351,499 | 1,357,158 | SH | SOLE | 1,357,158 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 40,686,150 | 768,969 | SH | SOLE | 768,969 | 0 | 0 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 5,817,311 | 157,608 | SH | SOLE | 157,608 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,315,935 | 157,786 | SH | SOLE | 157,786 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 4,755,355 | 71,156 | SH | SOLE | 71,156 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 417,755 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,740,437 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 41,004,931 | 232,191 | SH | SOLE | 232,191 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 64,308,637 | 725,995 | SH | SOLE | 725,995 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 44,487,053 | 128,412 | SH | SOLE | 128,412 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 5,463,439 | 183,645 | SH | SOLE | 183,645 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 68,622,698 | 625,834 | SH | SOLE | 625,834 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 651,692 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 11,590,711 | 161,453 | SH | SOLE | 161,453 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 10,458,787 | 124,081 | SH | SOLE | 124,081 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 169,282,048 | 1,440,208 | SH | SOLE | 1,440,208 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 8,102,803 | 286,217 | SH | SOLE | 286,217 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 28,953,125 | 187,411 | SH | SOLE | 187,411 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,888,135 | 263,036 | SH | SOLE | 263,036 | 0 | 0 | |||
TORM PLC | SHS CL A | G89479102 | 16,488,743 | 482,268 | SH | SOLE | 482,268 | 0 | 0 | |||
TORO CO | COM | 891092108 | 18,332,554 | 211,375 | SH | SOLE | 211,375 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 124,124,597 | 1,962,134 | SH | SOLE | 1,962,134 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,217,831 | 36,837 | SH | SOLE | 36,837 | 0 | 0 | |||
TPG INC | COM CL A | 872657101 | 28,944,276 | 502,854 | SH | SOLE | 502,854 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 11,639,818 | 40,009 | SH | SOLE | 40,009 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 128,142,003 | 89,790 | SH | SOLE | 89,790 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 49,457,983 | 315,019 | SH | SOLE | 315,019 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 5,060,883 | 1,190,796 | SH | SOLE | 1,190,796 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 33,400,496 | 142,664 | SH | SOLE | 142,664 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 10,545,592 | 753,795 | SH | SOLE | 753,795 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 4,887,971 | 73,415 | SH | SOLE | 73,415 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 15,505,898 | 342,218 | SH | SOLE | 342,218 | 0 | 0 | |||
TRIMAS CORP | COM NEW | 896215209 | 1,799,865 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 22,050,687 | 227,397 | SH | SOLE | 227,397 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 1,262,497 | 36,237 | SH | SOLE | 36,237 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 38,196,374 | 642,712 | SH | SOLE | 642,712 | 0 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 5,554,865 | 379,690 | SH | SOLE | 379,690 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 11,722,663 | 279,244 | SH | SOLE | 279,244 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 1,843,714 | 57,942 | SH | SOLE | 57,942 | 0 | 0 | |||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 3,023,772 | 120,469 | SH | SOLE | 120,469 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 35,655,448 | 546,695 | SH | SOLE | 546,695 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 14,139,894 | 312,968 | SH | SOLE | 312,968 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 8,033,155 | 134,875 | SH | SOLE | 134,875 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 4,933,616 | 63,676 | SH | SOLE | 63,676 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,078,280 | 28,865 | SH | SOLE | 28,865 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,150,460 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,927,802 | 105,479 | SH | SOLE | 105,479 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 1,694,706 | 227,783 | SH | SOLE | 227,783 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 38,496,623 | 1,538,634 | SH | SOLE | 1,538,634 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 57,766,349 | 4,512,996 | SH | SOLE | 4,512,996 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,903,376 | 52,266 | SH | SOLE | 52,266 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 19,583,149 | 186,311 | SH | SOLE | 186,311 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 25,080,804 | 2,814,905 | SH | SOLE | 2,814,905 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 874,457 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 114,350,452 | 463,934 | SH | SOLE | 463,934 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 21,652,444 | 379,468 | SH | SOLE | 379,468 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,911,193 | 105,423 | SH | SOLE | 105,423 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 17,763,009 | 2,109,621 | SH | SOLE | 2,109,621 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 103,380,487 | 758,255 | SH | SOLE | 758,255 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 42,254,141 | 52,183 | SH | SOLE | 52,183 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,663,819 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 1,890,505 | 335,196 | SH | SOLE | 335,196 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 56,288,253 | 946,976 | SH | SOLE | 946,976 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 2,345,763 | 73,328 | SH | SOLE | 73,328 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 53,721,827 | 1,342,710 | SH | SOLE | 1,342,710 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 13,858,247 | 1,326,148 | SH | SOLE | 1,326,148 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 17,942,502 | 291,748 | SH | SOLE | 291,748 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 5,425,536 | 636,800 | SH | SOLE | 636,800 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 82,555,587 | 611,387 | SH | SOLE | 611,387 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 26,979,285 | 2,977,846 | SH | SOLE | 2,977,846 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 24,202,416 | 83,471 | SH | SOLE | 83,471 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 11,289,079 | 269,751 | SH | SOLE | 269,751 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 25,647,444 | 224,446 | SH | SOLE | 224,446 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 12,746,633 | 854,332 | SH | SOLE | 854,332 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 5,144,758 | 155,290 | SH | SOLE | 155,290 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 32,904,333 | 513,088 | SH | SOLE | 513,088 | 0 | 0 | |||
VERA THERAPEUTICS INC | CL A | 92337R101 | 3,232,832 | 73,141 | SH | SOLE | 73,141 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 8,461,561 | 248,577 | SH | SOLE | 248,577 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 74,781,430 | 668,527 | SH | SOLE | 668,527 | 0 | 0 | |||
VEREN INC | COM NEW | 92340V107 | 2,769,671 | 450,353 | SH | SOLE | 450,353 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 2,226,178 | 87,887 | SH | SOLE | 87,887 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 24,724,434 | 130,156 | SH | SOLE | 130,156 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 74,465,012 | 277,896 | SH | SOLE | 277,896 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 3,831,771 | 145,584 | SH | SOLE | 145,584 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,594,675 | 1,059,779 | SH | SOLE | 1,059,779 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 6,605,126 | 676,062 | SH | SOLE | 676,062 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 63,756,887 | 137,088 | SH | SOLE | 137,088 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 12,837,593 | 129,034 | SH | SOLE | 129,034 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 16,318,494 | 1,366,708 | SH | SOLE | 1,366,708 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,253,618 | 138,982 | SH | SOLE | 138,982 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 48,199,936 | 1,447,011 | SH | SOLE | 1,447,011 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 5,530,172 | 131,358 | SH | SOLE | 131,358 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 6,880,070 | 267,707 | SH | SOLE | 267,707 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 6,894,585 | 124,451 | SH | SOLE | 124,451 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 29,729,039 | 1,889,958 | SH | SOLE | 1,889,958 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 7,304,997 | 975,300 | SH | SOLE | 975,300 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 482,154 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 169,089,026 | 614,981 | SH | SOLE | 614,981 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 12,524,755 | 662,335 | SH | SOLE | 662,335 | 0 | 0 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 6,615,778 | 149,746 | SH | SOLE | 149,746 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 17,681,306 | 185,650 | SH | SOLE | 185,650 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 1,932,439 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 4,867,681 | 138,799 | SH | SOLE | 138,799 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 2,626,259 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 10,107,795 | 526,722 | SH | SOLE | 526,722 | 0 | 0 | |||
WABTEC | COM | 929740108 | 35,412,977 | 194,823 | SH | SOLE | 194,823 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 92,243,224 | 515,844 | SH | SOLE | 515,844 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 170,721,728 | 822,359 | SH | SOLE | 822,359 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 4,181,964 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 26,292,411 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 7,811,443 | 30,291 | SH | SOLE | 30,291 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 21,136,078 | 248,894 | SH | SOLE | 248,894 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 23,255,640 | 498,941 | SH | SOLE | 498,941 | 0 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 3,467,179 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | |||
WESBANCO INC | COM | 950810101 | 743,517 | 24,967 | SH | SOLE | 24,967 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 1,979,644 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 43,944,024 | 146,402 | SH | SOLE | 146,402 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 428,076 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 11,682,894 | 979,287 | SH | SOLE | 979,287 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 1,002,885 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 894,639 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 9,761,974 | 63,013 | SH | SOLE | 63,013 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 22,861,419 | 77,620 | SH | SOLE | 77,620 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 66,956,842 | 160,923 | SH | SOLE | 160,923 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 9,497,483 | 950,699 | SH | SOLE | 950,699 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 55,053,762 | 329,328 | SH | SOLE | 329,328 | 0 | 0 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 8,253,282 | 482,366 | SH | SOLE | 482,366 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 18,459,440 | 1,903,035 | SH | SOLE | 1,903,035 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 7,067,631 | 89,328 | SH | SOLE | 89,328 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 13,388,759 | 433,153 | SH | SOLE | 433,153 | 0 | 0 | |||
WORTHINGTON STL INC | COM SHS | 982104101 | 3,963,015 | 116,525 | SH | SOLE | 116,525 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 1,973,364 | 38,701 | SH | SOLE | 38,701 | 0 | 0 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 2,947,264 | 160,439 | SH | SOLE | 160,439 | 0 | 0 | |||
XP INC | CL A | G98239109 | 28,685,504 | 1,598,969 | SH | SOLE | 1,598,969 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 3,154,257 | 72,729 | SH | SOLE | 72,729 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 12,158,506 | 90,043 | SH | SOLE | 90,043 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 22,396,861 | 638,451 | SH | SOLE | 638,451 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 266,162 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 23,756,812 | 1,120,076 | SH | SOLE | 1,120,076 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 13,520,296 | 96,774 | SH | SOLE | 96,774 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 45,033,158 | 1,509,660 | SH | SOLE | 1,509,660 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 25,965,143 | 419,266 | SH | SOLE | 419,266 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 44,540,930 | 697,587 | SH | SOLE | 697,587 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 46,324,640 | 1,805,325 | SH | SOLE | 1,805,325 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 38,941,862 | 824,690 | SH | SOLE | 824,690 | 0 | 0 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 312,598 | 32,905 | SH | SOLE | 32,905 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,783,610 | 97,270 | SH | SOLE | 97,270 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 44,759,264 | 4,337,138 | SH | SOLE | 4,337,138 | 0 | 0 |