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 |
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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 |
3M CO | COM | 88579Y101 | 153,232,116 | 1,444,632 | SH | SOLE | 1,444,632 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 40,166,020 | 3,450,689 | SH | SOLE | 3,450,689 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 226,351,939 | 1,243,009 | SH | SOLE | 1,243,009 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 3,324,859 | 74,515 | SH | SOLE | 74,515 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,076,101 | 64,076 | SH | SOLE | 64,076 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 71,599,921 | 206,572 | SH | SOLE | 206,572 | 0 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,285,463 | 68,485 | SH | SOLE | 68,485 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 3,874,717 | 117,701 | SH | SOLE | 117,701 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 33,053,976 | 388,459 | SH | SOLE | 388,459 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 47,938,144 | 265,600 | SH | SOLE | 265,600 | 0 | 0 | |||
AECOM | COM | 00766T100 | 15,309,307 | 156,090 | SH | SOLE | 156,090 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,196,128 | 25,056 | SH | SOLE | 25,056 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 42,697,315 | 1,145,929 | SH | SOLE | 1,145,929 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 9,788,212 | 114,002 | SH | SOLE | 114,002 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 10,179,413 | 82,746 | SH | SOLE | 82,746 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 4,882,284 | 493,160 | SH | SOLE | 493,160 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 5,100,016 | 89,286 | SH | SOLE | 89,286 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 1,806,477 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 1,895,743 | 26,159 | SH | SOLE | 26,159 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 9,746,367 | 454,588 | SH | SOLE | 454,588 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,186,823 | 40,236 | SH | SOLE | 40,236 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 141,230,553 | 430,686 | SH | SOLE | 430,686 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,306,172 | 17,367 | SH | SOLE | 17,367 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,565,191 | 169,332 | SH | SOLE | 169,332 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 10,712,570 | 212,551 | SH | SOLE | 212,551 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,323,017 | 101,524 | SH | SOLE | 101,524 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 683,592,039 | 3,789,733 | SH | SOLE | 3,789,733 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 4,187,662 | 82,483 | SH | SOLE | 82,483 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 8,217,615 | 90,933 | SH | SOLE | 90,933 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 1,452,963 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 11,007,541 | 148,831 | SH | SOLE | 148,831 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,359,638 | 120,321 | SH | SOLE | 120,321 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 14,525,256 | 63,794 | SH | SOLE | 63,794 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,767,781 | 42,261 | SH | SOLE | 42,261 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,086,417 | 138,293 | SH | SOLE | 138,293 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 183,600,771 | 2,348,737 | SH | SOLE | 2,348,737 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 447,541 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,173,294 | 91,427 | SH | SOLE | 91,427 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,043,843 | 162,273 | SH | SOLE | 162,273 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 11,247,301 | 25,653 | SH | SOLE | 25,653 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 39,000,873 | 338,109 | SH | SOLE | 338,109 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 201,247,199 | 3,311,076 | SH | SOLE | 3,311,076 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,831,780 | 93,031 | SH | SOLE | 93,031 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,670,268 | 332,167 | SH | SOLE | 332,167 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 41,951,342 | 1,446,598 | SH | SOLE | 1,446,598 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 10,695,790 | 311,105 | SH | SOLE | 311,105 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 5,196,856 | 160,051 | SH | SOLE | 160,051 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 2,082,434 | 52,126 | SH | SOLE | 52,126 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,832,029 | 213,738 | SH | SOLE | 213,738 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,390,154 | 181,343 | SH | SOLE | 181,343 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 192,450,336 | 488,800 | SH | SOLE | 488,800 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 41,359,557 | 142,629 | SH | SOLE | 142,629 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,869,921 | 39,204 | SH | SOLE | 39,204 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,762,273 | 118,194 | SH | SOLE | 118,194 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 1,624,335 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,122,658 | 68,225 | SH | SOLE | 68,225 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 4,363,734 | 281,713 | SH | SOLE | 281,713 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 1,833,929 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 1,820,430 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 106,390,685 | 109,628 | SH | SOLE | 109,628 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 1,390,529 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 370,820,953 | 5,473,372 | SH | SOLE | 5,473,372 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 2,172,832 | 42,463 | SH | SOLE | 42,463 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 6,986,022 | 36,699 | SH | SOLE | 36,699 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 2,489,968 | 81,853 | SH | SOLE | 81,853 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 6,329,769 | 24,306 | SH | SOLE | 24,306 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 42,145,562 | 349,959 | SH | SOLE | 349,959 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 237,752 | 952 | SH | SOLE | 952 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 1,303,611 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 314,610,310 | 99,824 | SH | SOLE | 99,824 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,094,179 | 27,453 | SH | SOLE | 27,453 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 94,590,948 | 3,699,294 | SH | SOLE | 3,699,294 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 6,014,256 | 49,112 | SH | SOLE | 49,112 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 8,861,937 | 79,465 | SH | SOLE | 79,465 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 4,188,848 | 64,424 | SH | SOLE | 64,424 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 610,147 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,676,071 | 307,434 | SH | SOLE | 307,434 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 56,669,279 | 1,494,443 | SH | SOLE | 1,494,443 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,566,624 | 252,805 | SH | SOLE | 252,805 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,347,298 | 29,637 | SH | SOLE | 29,637 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 742,697 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 3,377,016 | 79,013 | SH | SOLE | 79,013 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 27,184,732 | 460,524 | SH | SOLE | 460,524 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,569,942 | 30,064 | SH | SOLE | 30,064 | 0 | 0 | |||
BEYOND INC | COM | 690370101 | 1,003,577 | 27,947 | SH | SOLE | 27,947 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 11,385,186 | 165,675 | SH | SOLE | 165,675 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 75,074,385 | 1,372,726 | SH | SOLE | 1,372,726 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,118,291 | 195,996 | SH | SOLE | 195,996 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 840,785 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 4,574,524 | 70,835 | SH | SOLE | 70,835 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,037,947 | 253,036 | SH | SOLE | 253,036 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 67,853,643 | 715,303 | SH | SOLE | 715,303 | 0 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 608,120 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 252,438,774 | 69,583 | SH | SOLE | 69,583 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 2,184,214 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 442,736 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 396,420,052 | 5,787,999 | SH | SOLE | 5,787,999 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 5,230,704 | 184,700 | SH | SOLE | 184,700 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 937,554 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | |||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 2,651,780 | 243,954 | SH | SOLE | 243,954 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 134,911,356 | 2,715,607 | SH | SOLE | 2,715,607 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 27,447,522 | 1,170,470 | SH | SOLE | 1,170,470 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 273,697,165 | 206,500 | SH | SOLE | 206,500 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 6,983,980 | 135,296 | SH | SOLE | 135,296 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 2,522,195 | 26,849 | SH | SOLE | 26,849 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 6,579,961 | 68,172 | SH | SOLE | 68,172 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 2,426,872 | 60,265 | SH | SOLE | 60,265 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 4,410,803 | 388,617 | SH | SOLE | 388,617 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 207,549,068 | 893,876 | SH | SOLE | 893,876 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 5,402,524 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 1,039,510 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 3,901,660 | 77,893 | SH | SOLE | 77,893 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 50,644,322 | 162,697 | SH | SOLE | 162,697 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 917,841 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 3,540,725 | 106,777 | SH | SOLE | 106,777 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,026,567 | 51,083 | SH | SOLE | 51,083 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 14,485,383 | 189,798 | SH | SOLE | 189,798 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 112,282,698 | 1,003,420 | SH | SOLE | 1,003,420 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 2,580,252 | 111,796 | SH | SOLE | 111,796 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 4,769,621 | 101,676 | SH | SOLE | 101,676 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 309,106,525 | 3,548,462 | SH | SOLE | 3,548,462 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 16,579,243 | 195,787 | SH | SOLE | 195,787 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 4,898,257 | 55,719 | SH | SOLE | 55,719 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,391,398 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 15,809,384 | 417,906 | SH | SOLE | 417,906 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 3,490,179 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 55,357,176 | 569,284 | SH | SOLE | 569,284 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 63,391,248 | 368,854 | SH | SOLE | 368,854 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 30,090,667 | 123,835 | SH | SOLE | 123,835 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 45,336,800 | 2,267,974 | SH | SOLE | 2,267,974 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 8,092,173 | 97,250 | SH | SOLE | 97,250 | 0 | 0 | |||
CG ONCOLOGY INC | COM | 156944100 | 33,654,838 | 766,625 | SH | SOLE | 766,625 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,691,534 | 32,078 | SH | SOLE | 32,078 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 1,218,434 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 6,457,174 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 1,431,958 | 54,530 | SH | SOLE | 54,530 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 71,919,590 | 445,930 | SH | SOLE | 445,930 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 27,269,922 | 306,990 | SH | SOLE | 306,990 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,130,442 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,986,334 | 18,932 | SH | SOLE | 18,932 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 6,053,548 | 380,487 | SH | SOLE | 380,487 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 11,121,659 | 89,568 | SH | SOLE | 89,568 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 763,078 | 42,464 | SH | SOLE | 42,464 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 664,673 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 75,327,947 | 1,191,144 | SH | SOLE | 1,191,144 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 11,591,026 | 319,400 | SH | SOLE | 319,400 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 4,322,043 | 203,199 | SH | SOLE | 203,199 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,401,241 | 135,740 | SH | SOLE | 135,740 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 817,952 | 35,486 | SH | SOLE | 35,486 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 81,042,472 | 3,563,873 | SH | SOLE | 3,563,873 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 226,687,470 | 1,480,553 | SH | SOLE | 1,480,553 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 8,761,372 | 90,482 | SH | SOLE | 90,482 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 13,126,662 | 60,972 | SH | SOLE | 60,972 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 247,396,503 | 4,043,748 | SH | SOLE | 4,043,748 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 258,606,269 | 3,697,016 | SH | SOLE | 3,697,016 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 7,798,959 | 183,851 | SH | SOLE | 183,851 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 28,618,278 | 472,093 | SH | SOLE | 472,093 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 6,041,863 | 312,241 | SH | SOLE | 312,241 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,944,430 | 60,907 | SH | SOLE | 60,907 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 218,310 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,599,352 | 67,657 | SH | SOLE | 67,657 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 832,007 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 9,380,787 | 195,311 | SH | SOLE | 195,311 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 5,991,762 | 645,664 | SH | SOLE | 645,664 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 2,740,780 | 41,389 | SH | SOLE | 41,389 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 241,759,960 | 1,899,434 | SH | SOLE | 1,899,434 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 103,330,212 | 1,018,433 | SH | SOLE | 1,018,433 | 0 | 0 | |||
COPART INC | COM | 217204106 | 44,981,309 | 776,611 | SH | SOLE | 776,611 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 7,587,590 | 230,206 | SH | SOLE | 230,206 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 4,953,610 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 5,942,446 | 61,516 | SH | SOLE | 61,516 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 73,081,732 | 2,621,296 | SH | SOLE | 2,621,296 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 4,991,049 | 47,161 | SH | SOLE | 47,161 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 8,880,053 | 112,037 | SH | SOLE | 112,037 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 1,905,279 | 36,967 | SH | SOLE | 36,967 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 3,936,446 | 87,051 | SH | SOLE | 87,051 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 5,997,054 | 53,274 | SH | SOLE | 53,274 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 2,301,306 | 128,997 | SH | SOLE | 128,997 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 197,817,074 | 1,202,170 | SH | SOLE | 1,202,170 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 11,205,608 | 240,929 | SH | SOLE | 240,929 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 79,545,870 | 643,575 | SH | SOLE | 643,575 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 15,052,144 | 109,034 | SH | SOLE | 109,034 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 7,144,655 | 107,909 | SH | SOLE | 107,909 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 764,412 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 202,308,385 | 4,226,204 | SH | SOLE | 4,226,204 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 75,778,210 | 1,583,000 | SH | Call | SOLE | 1,583,000 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 17,666,653 | 860,948 | SH | SOLE | 860,948 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 226,930,399 | 1,636,124 | SH | SOLE | 1,636,124 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 151,046,561 | 762,207 | SH | SOLE | 762,207 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 3,496,236 | 49,592 | SH | SOLE | 49,592 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 14,627,284 | 111,582 | SH | SOLE | 111,582 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 154,203,701 | 1,260,246 | SH | SOLE | 1,260,246 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 4,371,471 | 297,379 | SH | SOLE | 297,379 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,799,602 | 57,295 | SH | SOLE | 57,295 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 4,732,668 | 96,212 | SH | SOLE | 96,212 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 2,794,824 | 37,424 | SH | SOLE | 37,424 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,775,615 | 50,501 | SH | SOLE | 50,501 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 4,387,913 | 316,360 | SH | SOLE | 316,360 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 9,368,212 | 52,871 | SH | SOLE | 52,871 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 30,542,123 | 1,134,973 | SH | SOLE | 1,134,973 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,528,361 | 96,793 | SH | SOLE | 96,793 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 3,214,331 | 132,277 | SH | SOLE | 132,277 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 917,661 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,066,499 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 609,368 | 60,694 | SH | SOLE | 60,694 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,480,561 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 10,408,849 | 103,860 | SH | SOLE | 103,860 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,705,982 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 324,775,090 | 3,398,651 | SH | SOLE | 3,398,651 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 47,668,394 | 2,928,034 | SH | SOLE | 2,928,034 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 219,790,439 | 423,864 | SH | SOLE | 423,864 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 57,804,762 | 74,303 | SH | SOLE | 74,303 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 112,486,440 | 991,769 | SH | SOLE | 991,769 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 48,340,185 | 585,374 | SH | SOLE | 585,374 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,878,243 | 63,799 | SH | SOLE | 63,799 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 356,777 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 93,687,396 | 774,404 | SH | SOLE | 774,404 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 15,340,644 | 109,155 | SH | SOLE | 109,155 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 3,202,365 | 55,299 | SH | SOLE | 55,299 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 18,773,633 | 67,981 | SH | SOLE | 67,981 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 24,949,726 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 9,037,448 | 237,765 | SH | SOLE | 237,765 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,467,616 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,931,816 | 76,581 | SH | SOLE | 76,581 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,066,369 | 82,763 | SH | SOLE | 82,763 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 5,166,715 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 1,249,840 | 35,884 | SH | SOLE | 35,884 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 11,177,131 | 209,388 | SH | SOLE | 209,388 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 10,879,216 | 182,018 | SH | SOLE | 182,018 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 104,642,825 | 3,191,303 | SH | SOLE | 3,191,303 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 172,537,639 | 2,498,373 | SH | SOLE | 2,498,373 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 89,446,512 | 1,295,200 | SH | Call | SOLE | 1,295,200 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11,000,308 | 292,795 | SH | SOLE | 292,795 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,694,588 | 116,182 | SH | SOLE | 116,182 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,644,020 | 159,150 | SH | SOLE | 159,150 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 24,016,024 | 174,345 | SH | SOLE | 174,345 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 3,458,261 | 41,822 | SH | SOLE | 41,822 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,760,848 | 25,584 | SH | SOLE | 25,584 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 3,980,308 | 344,914 | SH | SOLE | 344,914 | 0 | 0 | |||
F5 INC | COM | 315616102 | 2,484,767 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 4,019,534 | 52,107 | SH | SOLE | 52,107 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 18,553,663 | 2,527,747 | SH | SOLE | 2,527,747 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 3,310,506 | 91,653 | SH | SOLE | 91,653 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 30,019,502 | 806,759 | SH | SOLE | 806,759 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,949,384 | 97,451 | SH | SOLE | 97,451 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,321,111 | 70,744 | SH | SOLE | 70,744 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,462,646 | 66,605 | SH | SOLE | 66,605 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,728,211 | 100,265 | SH | SOLE | 100,265 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 3,470,022 | 20,557 | SH | SOLE | 20,557 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 156,788,500 | 864,420 | SH | SOLE | 864,420 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 3,509,823 | 147,782 | SH | SOLE | 147,782 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 5,944,252 | 30,099 | SH | SOLE | 30,099 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,518,910 | 101,528 | SH | SOLE | 101,528 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 8,375,021 | 131,476 | SH | SOLE | 131,476 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 108,586,464 | 1,589,613 | SH | SOLE | 1,589,613 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 6,200,586 | 154,474 | SH | SOLE | 154,474 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 243,362,155 | 2,874,243 | SH | SOLE | 2,874,243 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,045,970 | 42,745 | SH | SOLE | 42,745 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 11,377,652 | 363,852 | SH | SOLE | 363,852 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,537,219 | 67,932 | SH | SOLE | 67,932 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 1,803,166 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 166,134,496 | 3,533,273 | SH | SOLE | 3,533,273 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 2,456,911 | 134,921 | SH | SOLE | 134,921 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 436,507 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,071,570 | 110,084 | SH | SOLE | 110,084 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 140,151,883 | 1,111,082 | SH | SOLE | 1,111,082 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,367,534 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 218,950,856 | 1,247,370 | SH | SOLE | 1,247,370 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 161,798,778 | 3,567,779 | SH | SOLE | 3,567,779 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 6,213,316 | 188,568 | SH | SOLE | 188,568 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 1,565,369 | 43,338 | SH | SOLE | 43,338 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 20,917,726 | 519,308 | SH | SOLE | 519,308 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,982,104 | 255,097 | SH | SOLE | 255,097 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 261,327,755 | 1,955,168 | SH | SOLE | 1,955,168 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 11,661,853 | 223,793 | SH | SOLE | 223,793 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 2,135,294 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 9,270,500 | 79,664 | SH | SOLE | 79,664 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 3,445,504 | 149,027 | SH | SOLE | 149,027 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,682,938 | 162,715 | SH | SOLE | 162,715 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 373,811,138 | 8,719,644 | SH | SOLE | 8,719,644 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 4,218,195 | 204,469 | SH | SOLE | 204,469 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,553,708 | 47,502 | SH | SOLE | 47,502 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 702,004 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 11,493,966 | 1,353,824 | SH | SOLE | 1,353,824 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 87,156,635 | 2,210,975 | SH | SOLE | 2,210,975 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 7,370,896 | 65,368 | SH | SOLE | 65,368 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 1,142,177 | 196,927 | SH | SOLE | 196,927 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 2,829,204 | 20,777 | SH | SOLE | 20,777 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 2,731,169 | 62,441 | SH | SOLE | 62,441 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 46,768,096 | 827,461 | SH | SOLE | 827,461 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 51,129,675 | 1,897,205 | SH | SOLE | 1,897,205 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,076,407 | 184,242 | SH | SOLE | 184,242 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 2,523,226 | 164,809 | SH | SOLE | 164,809 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 80,131,917 | 240,254 | SH | SOLE | 240,254 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 5,444,382 | 384,762 | SH | SOLE | 384,762 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 813,278 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 647,303 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 10,327,032 | 59,443 | SH | SOLE | 59,443 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 5,737,213 | 732,722 | SH | SOLE | 732,722 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 48,287,969 | 316,352 | SH | SOLE | 316,352 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,947,843 | 166,263 | SH | SOLE | 166,263 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 1,670,888 | 22,936 | SH | SOLE | 22,936 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,759,002 | 79,623 | SH | SOLE | 79,623 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 241,404,847 | 1,131,709 | SH | SOLE | 1,131,709 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 11,156,388 | 143,104 | SH | SOLE | 143,104 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 2,903,805 | 118,185 | SH | SOLE | 118,185 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 9,622,936 | 836,050 | SH | SOLE | 836,050 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 107,012,300 | 5,174,676 | SH | SOLE | 5,174,676 | 0 | 0 | |||
HP INC | COM | 40434L105 | 10,544,121 | 348,912 | SH | SOLE | 348,912 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 143,747,901 | 229,424 | SH | SOLE | 229,424 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 235,820,221 | 680,146 | SH | SOLE | 680,146 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 146,374,231 | 734,626 | SH | SOLE | 734,626 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 6,017,407 | 231,172 | SH | SOLE | 231,172 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 3,947,267 | 74,002 | SH | SOLE | 74,002 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 2,754,118 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 3,934,673 | 36,663 | SH | SOLE | 36,663 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 4,613,568 | 49,667 | SH | SOLE | 49,667 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 70,894,634 | 1,615,648 | SH | SOLE | 1,615,648 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 10,833,756 | 44,397 | SH | SOLE | 44,397 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,972,625 | 246,288 | SH | SOLE | 246,288 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 15,161,095 | 332,116 | SH | SOLE | 332,116 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,136,201 | 41,065 | SH | SOLE | 41,065 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 7,560,366 | 1,253,792 | SH | SOLE | 1,253,792 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 43,211,745 | 455,100 | SH | SOLE | 455,100 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 2,194,940 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,198,588 | 98,026 | SH | SOLE | 98,026 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 62,909,028 | 909,090 | SH | SOLE | 909,090 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 339,306,318 | 850,200 | SH | SOLE | 850,200 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 3,877,166 | 233,705 | SH | SOLE | 233,705 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 5,119,294 | 143,760 | SH | SOLE | 143,760 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 3,120,371 | 34,407 | SH | SOLE | 34,407 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 106,563,284 | 918,649 | SH | SOLE | 918,649 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,271,928 | 163,300 | SH | SOLE | 163,300 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 1,805,410 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 2,353,247 | 34,364 | SH | SOLE | 34,364 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,956,639 | 28,188 | SH | SOLE | 28,188 | 0 | 0 | |||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 3,455,399 | 26,861 | SH | SOLE | 26,861 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 5,011,824 | 78,728 | SH | SOLE | 78,728 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 2,174,070 | 87,172 | SH | SOLE | 87,172 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 25,948,681 | 1,209,165 | SH | SOLE | 1,209,165 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 42,234,475 | 637,983 | SH | SOLE | 637,983 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 203,348,418 | 6,630,206 | SH | SOLE | 6,630,206 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 72,245,645 | 4,569,617 | SH | SOLE | 4,569,617 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 19,781,709 | 543,006 | SH | SOLE | 543,006 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,122,990 | 606,488 | SH | SOLE | 606,488 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 216,782,890 | 2,155,328 | SH | SOLE | 2,155,328 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 145,058,855 | 2,636,475 | SH | SOLE | 2,636,475 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 242,511,597 | 6,572,130 | SH | SOLE | 6,572,130 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 37,750,019 | 660,774 | SH | SOLE | 660,774 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 51,991,086 | 2,437,463 | SH | SOLE | 2,437,463 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,742,584 | 50,411 | SH | SOLE | 50,411 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 25,629,045 | 26,379 | SH | SOLE | 26,379 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 149,694,038 | 1,405,182 | SH | SOLE | 1,405,182 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 714,662 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 7,233,512 | 37,526 | SH | SOLE | 37,526 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,102,971 | 90,796 | SH | SOLE | 90,796 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 244,118,106 | 1,583,640 | SH | SOLE | 1,583,640 | 0 | 0 | |||
LAZARD INC | COM | 52110M109 | 16,818,677 | 401,688 | SH | SOLE | 401,688 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 3,914,416 | 31,809 | SH | SOLE | 31,809 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 42,719,602 | 761,626 | SH | SOLE | 761,626 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 4,297,892 | 224,433 | SH | SOLE | 224,433 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 9,733,380 | 56,596 | SH | SOLE | 56,596 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 844,090 | 129,860 | SH | SOLE | 129,860 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 2,701,995 | 23,219 | SH | SOLE | 23,219 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,264,507 | 161,882 | SH | SOLE | 161,882 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 24,502,500 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,693,864 | 41,065 | SH | SOLE | 41,065 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 29,820,640 | 1,003,724 | SH | SOLE | 1,003,724 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 10,297,700 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 634,641 | 19,876 | SH | SOLE | 19,876 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 31,295,168 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 3,159,632 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 4,105,409 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 3,448,198 | 61,641 | SH | SOLE | 61,641 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 6,740,342 | 126,200 | SH | SOLE | 126,200 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,146,791 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 33,261,504 | 85,144 | SH | SOLE | 85,144 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 14,904,123 | 314,765 | SH | SOLE | 314,765 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,813,022 | 311,865 | SH | SOLE | 311,865 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 72,435,310 | 708,206 | SH | SOLE | 708,206 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,065,701 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 8,023,948 | 309,208 | SH | SOLE | 309,208 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,418,800 | 44,034 | SH | SOLE | 44,034 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 29,328,958 | 786,510 | SH | SOLE | 786,510 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 7,275,717 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 957,933 | 160,727 | SH | SOLE | 160,727 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 6,797,117 | 63,094 | SH | SOLE | 63,094 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,920,332 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 205,269,030 | 2,602,295 | SH | SOLE | 2,602,295 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 114,310,096 | 778,414 | SH | SOLE | 778,414 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 6,036,073 | 64,730 | SH | SOLE | 64,730 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,482,042 | 127,670 | SH | SOLE | 127,670 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 5,101,867 | 257,540 | SH | SOLE | 257,540 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 929,579 | 49,790 | SH | SOLE | 49,790 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,120,772 | 157,802 | SH | SOLE | 157,802 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 66,949,490 | 124,708 | SH | SOLE | 124,708 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 3,205,566 | 127,205 | SH | SOLE | 127,205 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,295,439 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 74,798,173 | 49,471 | SH | SOLE | 49,471 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 258,094 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 1,849,739 | 62,703 | SH | SOLE | 62,703 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 42,309,107 | 939,576 | SH | SOLE | 939,576 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 301,537,411 | 620,984 | SH | SOLE | 620,984 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,157,557 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,683,028 | 107,937 | SH | SOLE | 107,937 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,923,512 | 101,141 | SH | SOLE | 101,141 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 436,534,023 | 1,037,588 | SH | SOLE | 1,037,588 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 6,783,730 | 42,190 | SH | SOLE | 42,190 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 3,836,517 | 29,311 | SH | SOLE | 29,311 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 54,330,213 | 132,245 | SH | SOLE | 132,245 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 94,832,423 | 419,854 | SH | SOLE | 419,854 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 100,998,170 | 1,442,831 | SH | SOLE | 1,442,831 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 64,287,524 | 163,569 | SH | SOLE | 163,569 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 73,078,070 | 1,454,869 | SH | SOLE | 1,454,869 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 106,869,152 | 1,134,974 | SH | SOLE | 1,134,974 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 7,522,021 | 231,732 | SH | SOLE | 231,732 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 6,919,584 | 483,887 | SH | SOLE | 483,887 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 5,356,996 | 55,204 | SH | SOLE | 55,204 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 17,703,495 | 31,588 | SH | SOLE | 31,588 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 5,558,173 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 64,915,072 | 1,028,765 | SH | SOLE | 1,028,765 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 64,957,819 | 710,232 | SH | SOLE | 710,232 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,485,676 | 64,886 | SH | SOLE | 64,886 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,728,776 | 95,219 | SH | SOLE | 95,219 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 494,013 | 22,293 | SH | SOLE | 22,293 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 3,519,103 | 94,144 | SH | SOLE | 94,144 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 2,829,941 | 224,065 | SH | SOLE | 224,065 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 1,704,540 | 108,019 | SH | SOLE | 108,019 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 247,709 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,402,893 | 111,242 | SH | SOLE | 111,242 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 2,799,792 | 65,248 | SH | SOLE | 65,248 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 4,200,422 | 97,187 | SH | SOLE | 97,187 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 4,655,513 | 579,765 | SH | SOLE | 579,765 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 6,083,052 | 169,728 | SH | SOLE | 169,728 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 49,979,026 | 782,022 | SH | SOLE | 782,022 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 1,231,895 | 28,823 | SH | SOLE | 28,823 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 11,298,442 | 127,063 | SH | SOLE | 127,063 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,077,625 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,809,237 | 35,524 | SH | SOLE | 35,524 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 95,628,441 | 4,898,998 | SH | SOLE | 4,898,998 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,647,988 | 169,417 | SH | SOLE | 169,417 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 21,339,205 | 315,249 | SH | SOLE | 315,249 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,979,482 | 249,747 | SH | SOLE | 249,747 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 202,635,076 | 224,263 | SH | SOLE | 224,263 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 37,235,516 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 75,998,244 | 306,729 | SH | SOLE | 306,729 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 7,084,939 | 206,558 | SH | SOLE | 206,558 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 564,525 | 34,028 | SH | SOLE | 34,028 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 2,464,573 | 80,227 | SH | SOLE | 80,227 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 3,383,470 | 57,542 | SH | SOLE | 57,542 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 11,385,751 | 143,091 | SH | SOLE | 143,091 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 2,340,008 | 80,055 | SH | SOLE | 80,055 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,663,477 | 75,282 | SH | SOLE | 75,282 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 4,040,288 | 62,611 | SH | SOLE | 62,611 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 76,294,511 | 2,274,732 | SH | SOLE | 2,274,732 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 215,331,841 | 1,714,289 | SH | SOLE | 1,714,289 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 893,102 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 10,986,134 | 738,812 | SH | SOLE | 738,812 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,486,989 | 85,494 | SH | SOLE | 85,494 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,584,137 | 94,350 | SH | SOLE | 94,350 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 94,705,511 | 1,824,769 | SH | SOLE | 1,824,769 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 2,270,368 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 110,830,012 | 894,584 | SH | SOLE | 894,584 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 4,192,171 | 184,840 | SH | SOLE | 184,840 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 6,074,186 | 91,204 | SH | SOLE | 91,204 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 211,172,966 | 379,951 | SH | SOLE | 379,951 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 5,679,393 | 205,403 | SH | SOLE | 205,403 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 8,000,313 | 670,043 | SH | SOLE | 670,043 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 10,999,564 | 89,573 | SH | SOLE | 89,573 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 1,927,029 | 99,127 | SH | SOLE | 99,127 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 9,364,995 | 54,492 | SH | SOLE | 54,492 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 102,495,035 | 1,530,005 | SH | SOLE | 1,530,005 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,271,525 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 3,061,092 | 47,356 | SH | SOLE | 47,356 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,565,439 | 365,330 | SH | SOLE | 365,330 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 4,864,091 | 267,111 | SH | SOLE | 267,111 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 175,470,579 | 2,350,892 | SH | SOLE | 2,350,892 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 68,357,675 | 3,870,763 | SH | SOLE | 3,870,763 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,089,954 | 88,299 | SH | SOLE | 88,299 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 23,667,421 | 659,811 | SH | SOLE | 659,811 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 551,394 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 35,465,864 | 412,970 | SH | SOLE | 412,970 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 867,192 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 75,165,332 | 1,200,149 | SH | SOLE | 1,200,149 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,660,549 | 183,543 | SH | SOLE | 183,543 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 6,559,786 | 174,277 | SH | SOLE | 174,277 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,410,902 | 128,831 | SH | SOLE | 128,831 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 101,295,043 | 953,096 | SH | SOLE | 953,096 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,016,453 | 42,885 | SH | SOLE | 42,885 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 4,124,428 | 57,644 | SH | SOLE | 57,644 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,163,545 | 94,584 | SH | SOLE | 94,584 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,169,514 | 110,746 | SH | SOLE | 110,746 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 92,031,304 | 1,120,011 | SH | SOLE | 1,120,011 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 150,850,315 | 929,740 | SH | SOLE | 929,740 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,884,924 | 54,116 | SH | SOLE | 54,116 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 360,594 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 42,002,503 | 638,530 | SH | SOLE | 638,530 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 475,373 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 5,220,790 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 123,227,443 | 1,021,617 | SH | SOLE | 1,021,617 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 3,845,772 | 33,491 | SH | SOLE | 33,491 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 1,355,485 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 19,362,634 | 74,529 | SH | SOLE | 74,529 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 4,203,475 | 87,682 | SH | SOLE | 87,682 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 10,634,720 | 825,677 | SH | SOLE | 825,677 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 43,693,817 | 232,711 | SH | SOLE | 232,711 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 2,234,459 | 45,564 | SH | SOLE | 45,564 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 57,817,509 | 450,222 | SH | SOLE | 450,222 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 2,126,819 | 27,922 | SH | SOLE | 27,922 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 801,714 | 87,811 | SH | SOLE | 87,811 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 5,233,093 | 96,730 | SH | SOLE | 96,730 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 5,118,289 | 84,516 | SH | SOLE | 84,516 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 78,786,544 | 81,857 | SH | SOLE | 81,857 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 458,161 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 14,581,261 | 62,040 | SH | SOLE | 62,040 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 62,972,001 | 342,388 | SH | SOLE | 342,388 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 7,579,110 | 39,590 | SH | SOLE | 39,590 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,741,782 | 21,923 | SH | SOLE | 21,923 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 377,780 | 29,468 | SH | SOLE | 29,468 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 78,074,307 | 2,422,411 | SH | SOLE | 2,422,411 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 1,676,982 | 79,215 | SH | SOLE | 79,215 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 80,210,550 | 763,910 | SH | SOLE | 763,910 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,301,807 | 85,523 | SH | SOLE | 85,523 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 565,488 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 5,223,263 | 150,353 | SH | SOLE | 150,353 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 3,593,122 | 24,201 | SH | SOLE | 24,201 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 10,516,730 | 132,653 | SH | SOLE | 132,653 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 27,407,156 | 1,361,508 | SH | SOLE | 1,361,508 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 49,120,212 | 1,286,543 | SH | SOLE | 1,286,543 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 1,804,782 | 124,040 | SH | SOLE | 124,040 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 1,884,797 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 582,354 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,087,246 | 19,769 | SH | SOLE | 19,769 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 147,567,620 | 1,005,503 | SH | SOLE | 1,005,503 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 153,050,427 | 1,101,003 | SH | SOLE | 1,101,003 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 4,017,651 | 41,194 | SH | SOLE | 41,194 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,321,621 | 41,831 | SH | SOLE | 41,831 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 148,704,986 | 349,524 | SH | SOLE | 349,524 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 2,992,275 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 135,318,668 | 449,295 | SH | SOLE | 449,295 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,022,673 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,665,928 | 117,753 | SH | SOLE | 117,753 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 1,630,935 | 60,405 | SH | SOLE | 60,405 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 18,640,933 | 257,685 | SH | SOLE | 257,685 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,986,584 | 40,040 | SH | SOLE | 40,040 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 44,491,484 | 828,365 | SH | SOLE | 828,365 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 36,196,636 | 389,002 | SH | SOLE | 389,002 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 8,290,838 | 222,872 | SH | SOLE | 222,872 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 5,174,931 | 71,974 | SH | SOLE | 71,974 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 4,260,141 | 39,023 | SH | SOLE | 39,023 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 3,341,355 | 121,548 | SH | SOLE | 121,548 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 7,733,880 | 210,503 | SH | SOLE | 210,503 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 68,674,260 | 660,139 | SH | SOLE | 660,139 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 239,214,676 | 3,568,238 | SH | SOLE | 3,568,238 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 226,305,987 | 651,559 | SH | SOLE | 651,559 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 18,050,322 | 55,432 | SH | SOLE | 55,432 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 3,002,616 | 65,545 | SH | SOLE | 65,545 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 9,581,541 | 585,311 | SH | SOLE | 585,311 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 2,970,692 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 642,554 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,588,742 | 32,018 | SH | SOLE | 32,018 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,884,559 | 33,932 | SH | SOLE | 33,932 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,600,304 | 97,861 | SH | SOLE | 97,861 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 88,274,602 | 4,051,152 | SH | SOLE | 4,051,152 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 137,205,223 | 1,090,055 | SH | SOLE | 1,090,055 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 9,066,089 | 789,729 | SH | SOLE | 789,729 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 2,751,885 | 39,567 | SH | SOLE | 39,567 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 3,185,133 | 55,068 | SH | SOLE | 55,068 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 25,328,219 | 237,779 | SH | SOLE | 237,779 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 30,192,112 | 355,076 | SH | SOLE | 355,076 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3,508,451 | 46,085 | SH | SOLE | 46,085 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 23,460,252 | 3,095,020 | SH | SOLE | 3,095,020 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 1,923,827 | 31,348 | SH | SOLE | 31,348 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15,241,808 | 57,756 | SH | SOLE | 57,756 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 823,170 | 67,088 | SH | SOLE | 67,088 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 4,057,295 | 67,950 | SH | SOLE | 67,950 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 673,591 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,287,919 | 97,684 | SH | SOLE | 97,684 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5,066,320 | 132,349 | SH | SOLE | 132,349 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 259,411 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 194,964,251 | 1,315,282 | SH | SOLE | 1,315,282 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 22,371,009 | 790,495 | SH | SOLE | 790,495 | 0 | 0 | |||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 7,543,963 | 211,079 | SH | SOLE | 211,079 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 935,205 | 17,729 | SH | SOLE | 17,729 | 0 | 0 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 5,609,475 | 174,750 | SH | SOLE | 174,750 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 2,906,098 | 65,203 | SH | SOLE | 65,203 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 4,930,529 | 38,346 | SH | SOLE | 38,346 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 2,227,209 | 168,984 | SH | SOLE | 168,984 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 74,648,287 | 73,907 | SH | SOLE | 73,907 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 3,331,056 | 111,668 | SH | SOLE | 111,668 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 881,094 | 34,881 | SH | SOLE | 34,881 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 54,697,720 | 1,268,500 | SH | SOLE | 1,268,500 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 64,457,771 | 112,787 | SH | SOLE | 112,787 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 325,799,369 | 4,013,296 | SH | SOLE | 4,013,296 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 189,753,289 | 1,394,732 | SH | SOLE | 1,394,732 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,685,473 | 104,080 | SH | SOLE | 104,080 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 275,607 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 346,014,044 | 1,952,565 | SH | SOLE | 1,952,565 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 8,682,235 | 76,766 | SH | SOLE | 76,766 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 106,663,966 | 734,398 | SH | SOLE | 734,398 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 68,783,446 | 2,739,285 | SH | SOLE | 2,739,285 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 40,506,464 | 884,807 | SH | SOLE | 884,807 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 1,669,993 | 111,780 | SH | SOLE | 111,780 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,011,566 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 34,198,905 | 325,363 | SH | SOLE | 325,363 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 2,008,945 | 51,951 | SH | SOLE | 51,951 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 852,045 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 70,020,254 | 4,962,456 | SH | SOLE | 4,962,456 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 33,996,465 | 552,339 | SH | SOLE | 552,339 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,178,822 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 148,688,033 | 962,569 | SH | SOLE | 962,569 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 10,870,277 | 29,930 | SH | SOLE | 29,930 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 591,508 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,187,277 | 81,188 | SH | SOLE | 81,188 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 4,257,075 | 49,266 | SH | SOLE | 49,266 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 92,351,033 | 713,852 | SH | SOLE | 713,852 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,388,550 | 85,872 | SH | SOLE | 85,872 | 0 | 0 | |||
TORO CO | COM | 891092108 | 3,836,273 | 41,867 | SH | SOLE | 41,867 | 0 | 0 | |||
TPG INC | COM CL A | 872657101 | 26,045,126 | 582,665 | SH | SOLE | 582,665 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 14,313,687 | 137,407 | SH | SOLE | 137,407 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,025,777 | 61,801 | SH | SOLE | 61,801 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 2,567,066 | 25,735 | SH | SOLE | 25,735 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 2,471,875 | 38,407 | SH | SOLE | 38,407 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 86,992,641 | 2,231,725 | SH | SOLE | 2,231,725 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 2,735,423 | 44,733 | SH | SOLE | 44,733 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 253,238,808 | 595,842 | SH | SOLE | 595,842 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 110,023,406 | 1,429,061 | SH | SOLE | 1,429,061 | 0 | 0 | |||
UDR INC | COM | 902653104 | 5,104,370 | 136,444 | SH | SOLE | 136,444 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 33,055,428 | 63,218 | SH | SOLE | 63,218 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 4,876,925 | 660,830 | SH | SOLE | 660,830 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 1,788,757 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 278,302,750 | 1,131,634 | SH | SOLE | 1,131,634 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,149,413 | 87,997 | SH | SOLE | 87,997 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,509,349 | 95,340 | SH | SOLE | 95,340 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,890,997 | 233,745 | SH | SOLE | 233,745 | 0 | 0 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 5,468,783 | 97,292 | SH | SOLE | 97,292 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 129,683,701 | 179,839 | SH | SOLE | 179,839 | 0 | 0 | |||
V F CORP | COM | 918204108 | 12,650,975 | 824,705 | SH | SOLE | 824,705 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 9,433,285 | 42,334 | SH | SOLE | 42,334 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 5,917,631 | 743,421 | SH | SOLE | 743,421 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 5,104,569 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 3,426,452 | 76,878 | SH | SOLE | 76,878 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 1,193,881 | 33,946 | SH | SOLE | 33,946 | 0 | 0 | |||
VERA THERAPEUTICS INC | CL A | 92337R101 | 52,062,226 | 1,207,380 | SH | SOLE | 1,207,380 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 2,010,282 | 60,642 | SH | SOLE | 60,642 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 10,726,266 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,793,570 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 223,421,727 | 5,324,636 | SH | SOLE | 5,324,636 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 120,677,389 | 1,477,622 | SH | SOLE | 1,477,622 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 1,391,845 | 76,940 | SH | SOLE | 76,940 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,835,671 | 201,944 | SH | SOLE | 201,944 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 5,175,893 | 173,746 | SH | SOLE | 173,746 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,160,106 | 59,861 | SH | SOLE | 59,861 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 599,960 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 2,883,019 | 140,498 | SH | SOLE | 140,498 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 37,798,316 | 135,439 | SH | SOLE | 135,439 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,164,297 | 183,611 | SH | SOLE | 183,611 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 4,647,712 | 39,518 | SH | SOLE | 39,518 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 18,387,391 | 263,997 | SH | SOLE | 263,997 | 0 | 0 | |||
VITA COCO CO INC | COM | 92846Q107 | 463,510 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 4,938,707 | 93,999 | SH | SOLE | 93,999 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 7,902,713 | 106,909 | SH | SOLE | 106,909 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 979,271 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 11,706,387 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 107,678,655 | 1,586,309 | SH | SOLE | 1,586,309 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 89,855,855 | 778,512 | SH | SOLE | 778,512 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 27,934,009 | 550,207 | SH | SOLE | 550,207 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 10,930,583 | 133,105 | SH | SOLE | 133,105 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 27,812,280 | 479,853 | SH | SOLE | 479,853 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 2,664,854 | 68,120 | SH | SOLE | 68,120 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 141,271,636 | 357,008 | SH | SOLE | 357,008 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,682,484 | 88,526 | SH | SOLE | 88,526 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 232,234,163 | 3,403,197 | SH | SOLE | 3,403,197 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 4,483,050 | 320,676 | SH | SOLE | 320,676 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 2,472,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,264,586 | 146,605 | SH | SOLE | 146,605 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 11,300,988 | 289,992 | SH | SOLE | 289,992 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,007,190 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 12,613,757 | 120,833 | SH | SOLE | 120,833 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 83,337,489 | 606,179 | SH | SOLE | 606,179 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 8,328,883 | 282,335 | SH | SOLE | 282,335 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 38,316,466 | 140,482 | SH | SOLE | 140,482 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 4,820,202 | 56,842 | SH | SOLE | 56,842 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 5,036,593 | 89,238 | SH | SOLE | 89,238 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 481,493 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | |||
XPO INC | COM | 983793100 | 20,182,542 | 165,390 | SH | SOLE | 165,390 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 23,519,741 | 181,985 | SH | SOLE | 181,985 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,589,053 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 2,101,817 | 33,341 | SH | SOLE | 33,341 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16,585,267 | 125,665 | SH | SOLE | 125,665 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 6,140,933 | 383,090 | SH | SOLE | 383,090 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 3,686,152 | 110,133 | SH | SOLE | 110,133 | 0 | 0 |