0001993888-23-000001.txt : 20231114
0001993888-23-000001.hdr.sgml : 20231114
20231114151226
ACCESSION NUMBER: 0001993888-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pictet Asset Management Holding SA
CENTRAL INDEX KEY: 0001993888
IRS NUMBER: 000000000
STATE OF INCORPORATION: V8
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23450
FILM NUMBER: 231404964
BUSINESS ADDRESS:
STREET 1: ROUTE DES ACACIAS 60
CITY: CAROUGE
STATE: V8
ZIP: 1227
BUSINESS PHONE: 0583232323
MAIL ADDRESS:
STREET 1: ROUTE DES ACACIAS 60
CITY: CAROUGE
STATE: V8
ZIP: 1227
13F-HR
1
primary_doc.xml
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0001993888
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09-30-2023
09-30-2023
Pictet Asset Management Holding SA
ROUTE DES ACACIAS 60
CAROUGE
V8
1227
13F HOLDINGS REPORT
028-23450
N
Mathieu CORNU
Head of Business Controlling
0041583234506
Mathieu Cornu
Geneva
V8
11-14-2023
5
1958
81069382292
false
1
0001361570
PICTET ASSET MANAGEMENT SA
2
0001856615
Pictet Asset Management (Europe) S.A.
3
0001291274
PICTET ASSET MANAGEMENT LTD
4
0001808517
Pictet Asset Management (Hong Kong) Ltd
5
0001774669
Pictet Asset Management (Japan) Ltd.
INFORMATION TABLE
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pam2023q3.xml
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SOLE
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3-D SYS CORP DEL
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12426
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SOLE
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3M CO
COM
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89BIO INC
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AAON INC
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ABBVIE INC
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COM
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COM
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COM
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AGNICO EAGLE MINES LTD
COM
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AGORA INC
ADS
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AKERO THERAPEUTICS INC
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COM
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COM
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ORD SHS
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ALEXANDER & BALDWIN INC NEW
COM
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ALEXANDRIA REAL ESTATE EQ IN
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ALGOMA STL GROUP INC
COM
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ALIGNMENT HEALTHCARE INC
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SHS
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COM
01973R101
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ALLOGENE THERAPEUTICS INC
COM
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ALLSTATE CORP
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ALLY FINL INC
COM
02005N100
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COM
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ALPHA METALLURGICAL RESOUR I
COM
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CAP STK CL C
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ALTAIR ENGR INC
COM CL A
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ALTERYX INC
COM CL A
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ALTICE USA INC
CL A
02156K103
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26746
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SOLE
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ALTRIA GROUP INC
COM
02209S103
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SOLE
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ALTUS POWER INC
COM CL A
02217A102
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AMBARELLA INC
SHS
G037AX101
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CL A NEW
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17784
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AMCOR PLC
ORD
G0250X107
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769906
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AMEDISYS INC
COM
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AMER STATES WTR CO
COM
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COM
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COM
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AMERICAN ELEC PWR CO INC
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COM
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COM
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COM
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SH
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COM
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COM
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COM
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0
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CL A
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COM
032654105
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COM SHS
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COM
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COM
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11275
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159234
0
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API GROUP CORP
COM STK
00187Y100
488003
18820
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SOLE
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0
11473
APOLLO COML REAL EST FIN INC
COM
03762U105
140149
13835
SH
SOLE
5776
0
8059
APOLLO GLOBAL MGMT INC
COM
03769M106
13303868
148216
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SOLE
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COM CL A
03783C100
379505
2078
SH
SOLE
777
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1301
APPLE HOSPITALITY REIT INC
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03784Y200
857153
55877
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SOLE
40632
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COM
037833100
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03820C105
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APPLIED MATLS INC
COM
038222105
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COM CL A
03831W108
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SH
SOLE
5645
0
10443
APTARGROUP INC
COM
038336103
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7801
SH
SOLE
3111
0
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SHS
G6095L109
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SH
SOLE
293706
0
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ARAMARK
COM
03852U106
3627850
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SH
SOLE
48968
0
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ARBOR REALTY TRUST INC
COM
038923108
330362
21763
SH
SOLE
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0
12398
ARCBEST CORP
COM
03937C105
295802
2910
SH
SOLE
872
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COMMON STOCK
03940C100
13925746
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SOLE
143547
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ORD
G0450A105
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COM CL A
03945R102
98852
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0
12289
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COM
039483102
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243605
SH
SOLE
106722
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136883
ARCHROCK INC
COM
03957W106
203099
16119
SH
SOLE
6300
0
9819
ARCOSA INC
COM
039653100
381501
5306
SH
SOLE
2300
0
3006
ARCUS BIOSCIENCES INC
COM
03969F109
6203412
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SH
SOLE
128278
0
217316
ARDELYX INC
COM
039697107
119854
29376
SH
SOLE
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CL A COM STK
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5895377
57309
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29748
ARGENX SE
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04016X101
191403358
389324
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SOLE
148778
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240546
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1787028
59887
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56675
0
3212
ARISTA NETWORKS INC
COM
040413106
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SOLE
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75334
ARLO TECHNOLOGIES INC
COM
04206A101
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13863
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ARM HOLDINGS PLC
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14816905
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ARMADA HOFFLER PPTYS INC
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187781
18338
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ARMSTRONG WORLD INDS INC NEW
COM
04247X102
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5195
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SOLE
1912
0
3283
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
36930662
1664293
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SOLE
5952
0
1658341
ARROW ELECTRS INC
COM
042735100
7948858
63469
SH
SOLE
28019
0
35450
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
313197
11656
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SOLE
4668
0
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ARTESIAN RES CORP
CL A
043113208
207892
4951
SH
SOLE
1264
0
3687
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
281511
7523
SH
SOLE
2653
0
4870
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
529851
2303
SH
SOLE
898
0
1405
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
16000267
170870
SH
SOLE
0
0
170870
ASGN INC
COM
00191U102
30743862
376394
SH
SOLE
86588
0
289806
ASHLAND INC
COM
044186104
491632
6019
SH
SOLE
2197
0
3822
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
13706948
23285
SH
SOLE
13532
0
9753
ASPEN TECHNOLOGY INC
COM
29109X106
2393519
11718
SH
SOLE
5525
0
6193
ASSOCIATED BANC CORP
COM
045487105
273230
15969
SH
SOLE
6100
0
9869
ASSURANT INC
COM
04621X108
4310559
30022
SH
SOLE
11332
0
18690
ASSURED GUARANTY LTD
COM
G0585R106
436349
7210
SH
SOLE
2840
0
4370
ASTRAZENECA PLC
SPONSORED ADR
046353108
113998087
1683374
SH
SOLE
0
0
1683374
AT&T INC
COM
00206R102
49035629
3264689
SH
SOLE
1245278
0
2019411
ATAI LIFE SCIENCES NV
SHS
N0731H103
18127
14052
SH
SOLE
10283
0
3769
ATI INC
COM
01741R102
591778
14381
SH
SOLE
5400
0
8981
ATKORE INC
COM
047649108
695375
4661
SH
SOLE
1710
0
2951
ATLANTIC UN BANKSHARES CORP
COM
04911A107
236313
8211
SH
SOLE
3050
0
5161
ATLASSIAN CORPORATION
CL A
049468101
12577045
62414
SH
SOLE
26280
0
36134
ATMOS ENERGY CORP
COM
049560105
117927526
1113259
SH
SOLE
38321
0
1074938
ATRICURE INC
COM
04963C209
233235
5325
SH
SOLE
1911
0
3414
ATS CORPORATION
COM
00217Y104
482424
11265
SH
SOLE
2825
0
8440
AURINIA PHARMACEUTICALS INC
COM
05156V102
96465
12415
SH
SOLE
4526
0
7889
AURORA INNOVATION INC
CLASS A COM
051774107
158200
67319
SH
SOLE
28371
0
38948
AUTODESK INC
COM
052769106
507762727
2454027
SH
SOLE
234377
0
2219650
AUTOHOME INC
SP ADS RP CL A
05278C107
5827200
192000
SH
SOLE
43800
0
148200
AUTOLIV INC
COM
052800109
914244
9476
SH
SOLE
3586
0
5890
AUTOMATIC DATA PROCESSING IN
COM
053015103
90485266
376113
SH
SOLE
138302
0
237811
AUTONATION INC
COM
05329W102
533534
3524
SH
SOLE
1400
0
2124
AUTOZONE INC
COM
053332102
53535369
21077
SH
SOLE
5297
0
15780
AVALONBAY CMNTYS INC
COM
053484101
16188212
94260
SH
SOLE
55893
0
38367
AVANTOR INC
COM
05352A100
140784804
6678596
SH
SOLE
436178
0
6242418
AVEPOINT INC
COM CL A
053604104
122438
18220
SH
SOLE
6873
0
11347
AVERY DENNISON CORP
COM
053611109
8733635
47811
SH
SOLE
19685
0
28126
AVIDXCHANGE HOLDINGS INC
COM
05368X102
153111
16151
SH
SOLE
6034
0
10117
AVIENT CORPORATION
COM
05368V106
328335
9296
SH
SOLE
3741
0
5555
AVIS BUDGET GROUP
COM
053774105
497921
2771
SH
SOLE
1074
0
1697
AVISTA CORP
COM
05379B107
431654
13335
SH
SOLE
4343
0
8992
AVNET INC
COM
053807103
494092
10253
SH
SOLE
4200
0
6053
AXALTA COATING SYS LTD
COM
G0750C108
701552
26080
SH
SOLE
9624
0
16456
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
620079
3803
SH
SOLE
1500
0
2303
AXIS CAP HLDGS LTD
SHS
G0692U109
527454
9357
SH
SOLE
3566
0
5791
AXON ENTERPRISE INC
COM
05464C101
8060488
40507
SH
SOLE
15610
0
24897
AXONICS INC
COM
05465P101
361188
6436
SH
SOLE
2485
0
3951
AXOS FINANCIAL INC
COM
05465C100
245219
6477
SH
SOLE
2420
0
4057
AXSOME THERAPEUTICS INC
COM
05464T104
45178923
646429
SH
SOLE
269890
0
376539
AZEK CO INC
CL A
05478C105
454963
15298
SH
SOLE
5645
0
9653
AZENTA INC
COM
114340102
380992
7591
SH
SOLE
3139
0
4452
AZUL S A
SPONSR ADR PFD
05501U106
1433430
166872
SH
SOLE
166872
0
0
B2GOLD CORP
COM
11777Q209
531528
184265
SH
SOLE
50722
0
133543
BADGER METER INC
COM
056525108
487575
3389
SH
SOLE
1200
0
2189
BAIDU INC
SPON ADR REP A
056752108
1118598
8326
SH
SOLE
1000
0
7326
BAKER HUGHES COMPANY
CL A
05722G100
36396236
1030471
SH
SOLE
559223
0
471248
BALCHEM CORP
COM
057665200
457956
3692
SH
SOLE
1424
0
2268
BALL CORP
COM
058498106
7985558
160417
SH
SOLE
63064
0
97353
BALLARD PWR SYS INC NEW
COM
058586108
123301
33341
SH
SOLE
10250
0
23091
BANCFIRST CORP
COM
05945F103
247614
2855
SH
SOLE
1239
0
1616
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
891666
110766
SH
SOLE
40089
0
70677
BANCO MACRO SA
SPON ADR B
05961W105
3777348
191452
SH
SOLE
191452
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
207627
11321
SH
SOLE
0
0
11321
BANK AMERICA CORP
COM
060505104
85767193
3132476
SH
SOLE
1241814
0
1890662
BANK HAWAII CORP
COM
062540109
237021
4770
SH
SOLE
1788
0
2982
BANK MONTREAL QUE
COM
063671101
25918552
305832
SH
SOLE
138696
0
167136
BANK NEW YORK MELLON CORP
COM
064058100
20037994
469824
SH
SOLE
181470
0
288354
BANK NOVA SCOTIA HALIFAX
COM
064149107
23181135
514803
SH
SOLE
236011
0
278792
BANK OZK LITTLE ROCK ARK
COM
06417N103
461818
12458
SH
SOLE
5180
0
7278
BANKUNITED INC
COM
06652K103
238986
10528
SH
SOLE
4000
0
6528
BARRICK GOLD CORP
COM
067901108
14204277
976239
SH
SOLE
625321
0
350918
BATH & BODY WORKS INC
COM
070830104
3654050
108108
SH
SOLE
35590
0
72518
BAUSCH HEALTH COS INC
COM
071734107
325451
39287
SH
SOLE
12116
0
27171
BAXTER INTL INC
COM
071813109
9231430
244606
SH
SOLE
108920
0
135686
BAYTEX ENERGY CORP
COM
07317Q105
472333
106611
SH
SOLE
34230
0
72381
BCE INC
COM NEW
05534B760
2238962
58382
SH
SOLE
27447
0
30935
BEACON ROOFING SUPPLY INC
COM
073685109
464795
6023
SH
SOLE
2010
0
4013
BEAM THERAPEUTICS INC
COM
07373V105
16644284
692070
SH
SOLE
241101
0
450969
BECTON DICKINSON & CO
COM
075887109
33404661
129210
SH
SOLE
51191
0
78019
BEIGENE LTD
SPONSORED ADR
07725L102
23196395
128962
SH
SOLE
0
0
128962
BELDEN INC
COM
077454106
465950
4826
SH
SOLE
1774
0
3052
BELLRING BRANDS INC
COMMON STOCK
07831C103
670317
16258
SH
SOLE
6244
0
10014
BENTLEY SYS INC
COM CL B
08265T208
4078158
81303
SH
SOLE
38388
0
42915
BERKLEY W R CORP
COM
084423102
7669846
120804
SH
SOLE
53201
0
67603
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
209732667
598723
SH
SOLE
253603
0
345120
BERRY CORP
COM
08579X101
96637
11785
SH
SOLE
5011
0
6774
BERRY GLOBAL GROUP INC
COM
08579W103
852129
13764
SH
SOLE
5703
0
8061
BEST BUY INC
COM
086516101
8452901
121677
SH
SOLE
43368
0
78309
BGC GROUP INC
CL A
088929104
185962
35220
SH
SOLE
12700
0
22520
BILL HOLDINGS INC
COM
090043100
3688449
33973
SH
SOLE
17076
0
16897
BIO RAD LABS INC
CL A
090572207
3704581
10335
SH
SOLE
3687
0
6648
BIO-TECHNE CORP
COM
09073M104
21214560
311658
SH
SOLE
29922
0
281736
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
29681484
4192300
SH
SOLE
1761748
0
2430552
BIOGEN INC
COM
09062X103
311619999
1212482
SH
SOLE
236096
0
976386
BIOHAVEN LTD
COM
G1110E107
21110132
811616
SH
SOLE
540927
0
270689
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
171849838
1942245
SH
SOLE
478601
0
1463644
BIONTECH SE
SPONSORED ADS
09075V102
19566933
180108
SH
SOLE
0
0
180108
BJS WHSL CLUB HLDGS INC
COM
05550J101
1126004
15777
SH
SOLE
5979
0
9798
BLACK HILLS CORP
COM
092113109
263422
5207
SH
SOLE
3312
0
1895
BLACKBAUD INC
COM
09227Q100
347170
4937
SH
SOLE
1925
0
3012
BLACKBERRY LTD
COM
09228F103
375091
78869
SH
SOLE
22753
0
56116
BLACKLINE INC
COM
09239B109
350459
6318
SH
SOLE
2291
0
4027
BLACKROCK INC
COM
09247X101
97996894
151583
SH
SOLE
52583
0
99000
BLACKSTONE INC
COM
09260D107
32740270
305584
SH
SOLE
121370
0
184214
BLACKSTONE MTG TR INC
COM CL A
09257W100
427844
19671
SH
SOLE
6559
0
13112
BLOCK H & R INC
COM
093671105
771118
17908
SH
SOLE
6735
0
11173
BLOCK INC
CL A
852234103
11493791
259688
SH
SOLE
156906
0
102782
BLOOM ENERGY CORP
COM CL A
093712107
258093
19464
SH
SOLE
7726
0
11738
BLOOMIN BRANDS INC
COM
094235108
242433
9859
SH
SOLE
3789
0
6070
BLUE OWL CAPITAL INC
COM CL A
09581B103
548052
42288
SH
SOLE
14926
0
27362
BLUEBIRD BIO INC
COM
09609G100
15648561
5147553
SH
SOLE
2614
0
5144939
BLUEPRINT MEDICINES CORP
COM
09627Y109
37982792
756328
SH
SOLE
2760
0
753568
BOEING CO
COM
097023105
41535523
216692
SH
SOLE
101385
0
115307
BOISE CASCADE CO DEL
COM
09739D100
484906
4706
SH
SOLE
1599
0
3107
BOK FINL CORP
COM NEW
05561Q201
285289
3567
SH
SOLE
1100
0
2467
BOOKING HOLDINGS INC
COM
09857L108
311802765
101105
SH
SOLE
12444
0
88661
BOOT BARN HLDGS INC
COM
099406100
292609
3604
SH
SOLE
1300
0
2304
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
4988066
45649
SH
SOLE
23150
0
22499
BORGWARNER INC
COM
099724106
5253590
130136
SH
SOLE
48924
0
81212
BORR DRILLING LTD
SHS
G1466R173
149385
21138
SH
SOLE
7365
0
13773
BOSTON BEER INC
CL A
100557107
428483
1100
SH
SOLE
440
0
660
BOSTON PROPERTIES INC
COM
101121101
6227259
104695
SH
SOLE
52356
0
52339
BOSTON SCIENTIFIC CORP
COM
101137107
190552032
3608940
SH
SOLE
588237
0
3020703
BOX INC
CL A
10316T104
399102
16485
SH
SOLE
6427
0
10058
BOYD GAMING CORP
COM
103304101
536095
8813
SH
SOLE
3349
0
5464
BRADY CORP
CL A
104674106
265813
4840
SH
SOLE
1756
0
3084
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
209762
46203
SH
SOLE
34737
0
11466
BRAZE INC
COM CL A
10576N102
268978
5756
SH
SOLE
2320
0
3436
BRIDGEBIO PHARMA INC
COM
10806X102
72254380
2740022
SH
SOLE
591952
0
2148070
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
24201766
297100
SH
SOLE
70759
0
226341
BRIGHTHOUSE FINL INC
COM
10922N103
408111
8339
SH
SOLE
3300
0
5039
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
89286
14263
SH
SOLE
3058
0
11205
BRINKS CO
COM
109696104
372280
5125
SH
SOLE
1900
0
3225
BRISTOL-MYERS SQUIBB CO
COM
110122108
63210319
1089082
SH
SOLE
405962
0
683120
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
721393
22967
SH
SOLE
0
0
22967
BRIXMOR PPTY GROUP INC
COM
11120U105
1632290
78551
SH
SOLE
56771
0
21780
BROADCOM INC
COM
11135F101
205458913
247368
SH
SOLE
106101
0
141267
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
11170750
62389
SH
SOLE
24327
0
38062
BROADSTONE NET LEASE INC
COM
11135E203
704418
49260
SH
SOLE
34427
0
14833
BROOKDALE SR LIVING INC
COM
112463104
109118
26357
SH
SOLE
5491
0
20866
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
4345620
129813
SH
SOLE
60782
0
69031
BROOKFIELD CORP
CL A LTD VT SH
11271J107
18617256
592672
SH
SOLE
266928
0
325744
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
565650
15926
SH
SOLE
4739
0
11187
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1287907
53561
SH
SOLE
24453
0
29108
BROWN & BROWN INC
COM
115236101
8352654
119597
SH
SOLE
41994
0
77603
BROWN FORMAN CORP
CL B
115637209
39714950
688420
SH
SOLE
59993
0
628427
BRP INC
COM SUN VTG
05577W200
1348227
17730
SH
SOLE
8081
0
9649
BRUKER CORP
COM
116794108
31045461
498322
SH
SOLE
4529
0
493793
BRUNSWICK CORP
COM
117043109
615410
7790
SH
SOLE
3038
0
4752
BUILDERS FIRSTSOURCE INC
COM
12008R107
51402668
412906
SH
SOLE
53842
0
359064
BUMBLE INC
COM CL A
12047B105
17129040
1148059
SH
SOLE
5253
0
1142806
BUNGE LIMITED
COM
G16962105
9839059
90892
SH
SOLE
31212
0
59680
BURFORD CAP LTD
ORD SHS
G17977110
983593
71252
SH
SOLE
7506
0
63746
BURLINGTON STORES INC
COM
122017106
3589644
26531
SH
SOLE
11529
0
15002
BWX TECHNOLOGIES INC
COM
05605H100
825905
11015
SH
SOLE
3900
0
7115
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
14655967
170161
SH
SOLE
65876
0
104285
C3 AI INC
CL A
12468P104
272936
10695
SH
SOLE
4011
0
6684
CABLE ONE INC
COM
12685J105
357071
580
SH
SOLE
200
0
380
CABOT CORP
COM
127055101
426772
6161
SH
SOLE
2325
0
3836
CACI INTL INC
CL A
127190304
836310
2664
SH
SOLE
977
0
1687
CACTUS INC
CL A
127203107
390081
7769
SH
SOLE
2700
0
5069
CADENCE BANK
COM
12740C103
396772
18698
SH
SOLE
7710
0
10988
CADENCE DESIGN SYSTEM INC
COM
127387108
706566326
3015648
SH
SOLE
270926
0
2744722
CAE INC
COM
124765108
3382335
144212
SH
SOLE
59856
0
84356
CAESARS ENTERTAINMENT INC NE
COM
12769G100
3940723
85021
SH
SOLE
39410
0
45611
CAL MAINE FOODS INC
COM NEW
128030202
222199
4589
SH
SOLE
1700
0
2889
CALIFORNIA RES CORP
COM STOCK
13057Q305
347430
6203
SH
SOLE
2273
0
3930
CALIFORNIA WTR SVC GROUP
COM
130788102
51220219
1082651
SH
SOLE
15695
0
1066956
CALIX INC
COM
13100M509
325326
7097
SH
SOLE
2542
0
4555
CALLON PETE CO DEL
COM
13123X508
226427
5788
SH
SOLE
2397
0
3391
CAMDEN PPTY TR
SH BEN INT
133131102
6142025
64940
SH
SOLE
33188
0
31752
CAMECO CORP
COM
13321L108
14798039
371259
SH
SOLE
265980
0
105279
CAMPBELL SOUP CO
COM
134429109
7605798
185146
SH
SOLE
114957
0
70189
CAMTEK LTD
ORD
M20791105
250659
4026
SH
SOLE
1736
0
2290
CANAAN INC
SPONSORED ADS
134748102
79534
43700
SH
SOLE
0
0
43700
CANADIAN IMPERIAL BK COMM TO
COM
136069101
12585634
324546
SH
SOLE
153741
0
170805
CANADIAN NAT RES LTD
COM
136385101
22809586
351080
SH
SOLE
191493
0
159587
CANADIAN NATL RY CO
COM
136375102
27999369
257363
SH
SOLE
123826
0
133537
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
52065495
697239
SH
SOLE
170301
0
526938
CANO HEALTH INC
COM CL A
13781Y103
3025
11930
SH
SOLE
6655
0
5275
CANOO INC
COM CL A
13803R102
5618
11465
SH
SOLE
5301
0
6164
CAPITAL ONE FINL CORP
COM
14040H105
17033634
175514
SH
SOLE
65732
0
109782
CAPITOL FED FINL INC
COM
14057J101
70400
14759
SH
SOLE
5801
0
8958
CAPRI HOLDINGS LIMITED
SHS
G1890L107
788677
14991
SH
SOLE
6044
0
8947
CARDINAL HEALTH INC
COM
14149Y108
9891663
113933
SH
SOLE
43601
0
70332
CARETRUST REIT INC
COM
14174T107
513997
25073
SH
SOLE
19708
0
5365
CARGURUS INC
COM CL A
141788109
177267
10118
SH
SOLE
4465
0
5653
CARIBOU BIOSCIENCES INC
COM
142038108
9222479
1929389
SH
SOLE
670293
0
1259096
CARLISLE COS INC
COM
142339100
6059165
23371
SH
SOLE
12943
0
10428
CARLYLE GROUP INC
COM
14316J108
2068614
68588
SH
SOLE
36499
0
32089
CARMAX INC
COM
143130102
5943796
84035
SH
SOLE
32056
0
51979
CARNIVAL CORP
COMMON STOCK
143658300
5867509
427661
SH
SOLE
155850
0
271811
CARPENTER TECHNOLOGY CORP
COM
144285103
397278
5911
SH
SOLE
2267
0
3644
CARRIER GLOBAL CORPORATION
COM
14448C104
254137488
4603940
SH
SOLE
555118
0
4048822
CARTERS INC
COM
146229109
291606
4217
SH
SOLE
1521
0
2696
CARVANA CO
CL A
146869102
435878
10383
SH
SOLE
4502
0
5881
CASELLA WASTE SYS INC
CL A
147448104
512278
6714
SH
SOLE
2705
0
4009
CASEYS GEN STORES INC
COM
147528103
1153960
4250
SH
SOLE
1663
0
2587
CATALENT INC
COM
148806102
3757500
82528
SH
SOLE
28626
0
53902
CATALYST PHARMACEUTICALS INC
COM
14888U101
146569
12538
SH
SOLE
5200
0
7338
CATERPILLAR INC
COM
149123101
67324257
246609
SH
SOLE
100164
0
146445
CATHAY GEN BANCORP
COM
149150104
287013
8257
SH
SOLE
3002
0
5255
CAVCO INDS INC DEL
COM
149568107
227936
858
SH
SOLE
349
0
509
CBIZ INC
COM
124805102
278080
5358
SH
SOLE
1712
0
3646
CBOE GLOBAL MKTS INC
COM
12503M108
9512720
60897
SH
SOLE
25391
0
35506
CBRE GROUP INC
CL A
12504L109
14340362
194156
SH
SOLE
92906
0
101250
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
277907
20817
SH
SOLE
9011
0
11806
CDW CORP
COM
12514G108
12186909
60403
SH
SOLE
24171
0
36232
CELANESE CORP DEL
COM
150870103
5858772
46676
SH
SOLE
16768
0
29908
CELESTICA INC
SUB VTG SHS
15101Q108
397376
16163
SH
SOLE
5252
0
10911
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
50938694
1850970
SH
SOLE
761953
0
1089017
CELSIUS HLDGS INC
COM NEW
15118V207
1001801
5838
SH
SOLE
2340
0
3498
CENCORA INC
COM
03073E105
16851851
93637
SH
SOLE
32774
0
60863
CENOVUS ENERGY INC
COM
15135U109
9820111
469481
SH
SOLE
245345
0
224136
CENTENE CORP DEL
COM
15135B101
17289982
251016
SH
SOLE
97906
0
153110
CENTERPOINT ENERGY INC
COM
15189T107
263864079
9827340
SH
SOLE
113984
0
9713356
CENTERRA GOLD INC
COM
152006102
148559
30249
SH
SOLE
8865
0
21384
CENTERSPACE
COM
15202L107
230495
3825
SH
SOLE
2655
0
1170
CENTURY CMNTYS INC
COM
156504300
213162
3192
SH
SOLE
1300
0
1892
CERIDIAN HCM HLDG INC
COM
15677J108
35408065
521858
SH
SOLE
28022
0
493836
CERTARA INC
COM
15687V109
172968
11896
SH
SOLE
5022
0
6874
CERUS CORP
COM
157085101
38428
23721
SH
SOLE
6700
0
17021
CF INDS HLDGS INC
COM
125269100
18570341
216589
SH
SOLE
71267
0
145322
CGI INC
CL A SUB VTG
12532H104
11666754
117819
SH
SOLE
78152
0
39667
CHAMPIONX CORPORATION
COM
15872M104
824567
23149
SH
SOLE
8513
0
14636
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
174581
35127
SH
SOLE
14303
0
20824
CHARLES RIV LABS INTL INC
COM
159864107
4578877
23364
SH
SOLE
8909
0
14455
CHART INDS INC
COM
16115Q308
832916
4925
SH
SOLE
1878
0
3047
CHARTER COMMUNICATIONS INC N
CL A
16119P108
19403099
44116
SH
SOLE
16923
0
27193
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
14423428
108219
SH
SOLE
36862
0
71357
CHEGG INC
COM
163092109
132391
14842
SH
SOLE
6155
0
8687
CHEMED CORP NEW
COM
16359R103
41046426
78981
SH
SOLE
3479
0
75502
CHEMOURS CO
COM
163851108
463330
16518
SH
SOLE
6191
0
10327
CHENIERE ENERGY INC
COM NEW
16411R208
21143304
127400
SH
SOLE
51053
0
76347
CHESAPEAKE ENERGY CORP
COM
165167735
12534565
145362
SH
SOLE
126394
0
18968
CHESAPEAKE UTILS CORP
COM
165303108
336847
3446
SH
SOLE
1156
0
2290
CHEVRON CORP NEW
COM
166764100
117506219
696870
SH
SOLE
321119
0
375751
CHEWY INC
CL A
16679L109
609939
33403
SH
SOLE
14380
0
19023
CHICOS FAS INC
COM
168615102
123278
16481
SH
SOLE
4222
0
12259
CHIMERA INVT CORP
COM NEW
16934Q208
129768
23767
SH
SOLE
8626
0
15141
CHINDATA GROUP HLDGS LTD
ADS
16955F107
329510
39700
SH
SOLE
0
0
39700
CHIPOTLE MEXICAN GRILL INC
COM
169656105
26281265
14347
SH
SOLE
6506
0
7841
CHOICE HOTELS INTL INC
COM
169905106
456472
3726
SH
SOLE
1525
0
2201
CHORD ENERGY CORPORATION
COM NEW
674215207
800950
4942
SH
SOLE
1905
0
3037
CHUBB LIMITED
COM
H1467J104
42343187
203397
SH
SOLE
81003
0
122394
CHURCH & DWIGHT CO INC
COM
171340102
14064380
153491
SH
SOLE
72752
0
80739
CHURCHILL DOWNS INC
COM
171484108
887242
7646
SH
SOLE
2920
0
4726
CIENA CORP
COM NEW
171779309
808949
17117
SH
SOLE
6799
0
10318
CINCINNATI FINL CORP
COM
172062101
7393317
72278
SH
SOLE
27158
0
45120
CINEMARK HLDGS INC
COM
17243V102
249028
13571
SH
SOLE
4116
0
9455
CINTAS CORP
COM
172908105
276902546
575669
SH
SOLE
20009
0
555660
CIRRUS LOGIC INC
COM
172755100
448346
6062
SH
SOLE
2400
0
3662
CISCO SYS INC
COM
17275R102
262382400
4880625
SH
SOLE
1480804
0
3399821
CITIGROUP INC
COM NEW
172967424
36399269
884981
SH
SOLE
338566
0
546415
CITIZENS FINL GROUP INC
COM
174610105
6610408
246657
SH
SOLE
92788
0
153869
CIVITAS RESOURCES INC
COM NEW
17888H103
509643
6302
SH
SOLE
2434
0
3868
CLARIVATE PLC
ORD SHS
G21810109
969823
144534
SH
SOLE
75380
0
69154
CLAROS MTG TR INC
COMMON STOCK
18270D106
161779
14601
SH
SOLE
5689
0
8912
CLEAN ENERGY FUELS CORP
COM
184499101
87129
22749
SH
SOLE
11020
0
11729
CLEAN HARBORS INC
COM
184496107
71107247
424876
SH
SOLE
2364
0
422512
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
35778
22644
SH
SOLE
12900
0
9744
CLEARWATER PAPER CORP
COM
18538R103
20859555
575436
SH
SOLE
408708
0
166728
CLEARWAY ENERGY INC
CL C
18539C204
326287
15420
SH
SOLE
4276
0
11144
CLEVELAND-CLIFFS INC NEW
COM
185899101
3002742
192114
SH
SOLE
85167
0
106947
CLOROX CO DEL
COM
189054109
10259246
78279
SH
SOLE
37400
0
40879
CLOUDFLARE INC
CL A COM
18915M107
10393594
164873
SH
SOLE
108717
0
56156
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
24676
22848
SH
SOLE
13764
0
9084
CME GROUP INC
COM
12572Q105
87299324
436017
SH
SOLE
92222
0
343795
CMS ENERGY CORP
COM
125896100
249527669
4698318
SH
SOLE
101641
0
4596677
CNH INDL N V
SHS
N20944109
75601428
6187605
SH
SOLE
250600
0
5937005
CNO FINL GROUP INC
COM
12621E103
307185
12945
SH
SOLE
5269
0
7676
CNX RES CORP
COM
12653C108
276537
12247
SH
SOLE
6777
0
5470
COCA COLA CO
COM
191216100
153778292
2747022
SH
SOLE
1100305
0
1646717
COCA COLA CONS INC
COM
191098102
363339
571
SH
SOLE
202
0
369
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
8386514
133575
SH
SOLE
45708
0
87867
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
3274007
41739
SH
SOLE
0
0
41739
COEUR MNG INC
COM NEW
192108504
78335
35286
SH
SOLE
12300
0
22986
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
324542
5243
SH
SOLE
2324
0
2919
COGNEX CORP
COM
192422103
2580310
60799
SH
SOLE
29512
0
31287
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
53428299
788726
SH
SOLE
236879
0
551847
COHEN & STEERS INC
COM
19247A100
216594
3455
SH
SOLE
1100
0
2355
COHERENT CORP
COM
19247G107
548026
16790
SH
SOLE
6440
0
10350
COHERUS BIOSCIENCES INC
COM
19249H103
7029165
1879456
SH
SOLE
2000
0
1877456
COHU INC
COM
192576106
225582
6550
SH
SOLE
2400
0
4150
COINBASE GLOBAL INC
COM CL A
19260Q107
4693551
62514
SH
SOLE
29899
0
32615
COLGATE PALMOLIVE CO
COM
194162103
78188645
1099545
SH
SOLE
529960
0
569585
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
561691
5871
SH
SOLE
1865
0
4006
COLUMBIA BKG SYS INC
COM
197236102
467062
23008
SH
SOLE
8613
0
14395
COLUMBIA SPORTSWEAR CO
COM
198516106
285433
3852
SH
SOLE
1658
0
2194
COMCAST CORP NEW
CL A
20030N101
106661422
2405535
SH
SOLE
1109218
0
1296317
COMERICA INC
COM
200340107
1356483
32647
SH
SOLE
6376
0
26271
COMFORT SYS USA INC
COM
199908104
729355
4280
SH
SOLE
1687
0
2593
COMMERCE BANCSHARES INC
COM
200525103
661020
13777
SH
SOLE
5275
0
8502
COMMERCIAL METALS CO
COM
201723103
720793
14588
SH
SOLE
5712
0
8876
COMMSCOPE HLDG CO INC
COM
20337X109
81191
24164
SH
SOLE
7829
0
16335
COMMUNITY BK SYS INC
COM
203607106
286479
6787
SH
SOLE
2963
0
3824
COMMUNITY HEALTH SYS INC NEW
COM
203668108
47490
16376
SH
SOLE
4599
0
11777
COMMUNITY HEALTHCARE TR INC
COM
20369C106
202584
6821
SH
SOLE
4780
0
2041
COMMVAULT SYS INC
COM
204166102
314860
4657
SH
SOLE
1900
0
2757
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
3229519
266462
SH
SOLE
76032
0
190430
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
3716211
436175
SH
SOLE
98500
0
337675
COMPASS INC
CL A
20464U100
104719
36110
SH
SOLE
9199
0
26911
COMSTOCK RES INC
COM
205768302
163707
14842
SH
SOLE
4824
0
10018
CONAGRA BRANDS INC
COM
205887102
6927718
252652
SH
SOLE
96768
0
155884
CONCENTRIX CORP
COM
20602D101
402713
5027
SH
SOLE
2127
0
2900
CONDUENT INC
COM
206787103
87306
25088
SH
SOLE
7100
0
17988
CONFLUENT INC
CLASS A COM
20717M103
14306072
483150
SH
SOLE
22157
0
460993
CONMED CORP
COM
207410101
342184
3393
SH
SOLE
1285
0
2108
CONOCOPHILLIPS
COM
20825C104
85122093
710535
SH
SOLE
314779
0
395756
CONSOLIDATED COMM HLDGS INC
COM
209034107
37535
10975
SH
SOLE
7875
0
3100
CONSOLIDATED EDISON INC
COM
209115104
17974044
210149
SH
SOLE
70224
0
139925
CONSTELLATION BRANDS INC
CL A
21036P108
20249407
80569
SH
SOLE
28395
0
52174
CONSTELLATION ENERGY CORP
COM
21037T109
15474852
141867
SH
SOLE
57207
0
84660
COOL CO LTD
COMMON SHARES
G2415A113
1966510
143422
SH
SOLE
143422
0
0
COOPER COS INC
COM NEW
216648402
45433453
142868
SH
SOLE
13562
0
129306
COPA HOLDINGS SA
CL A
P31076105
15939558
178855
SH
SOLE
2045
0
176810
COPART INC
COM
217204106
17496393
406043
SH
SOLE
175629
0
230414
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
734703
30831
SH
SOLE
22087
0
8744
CORCEPT THERAPEUTICS INC
COM
218352102
284356
10437
SH
SOLE
4256
0
6181
CORE & MAIN INC
CL A
21874C102
146313929
5071540
SH
SOLE
67572
0
5003968
CORECIVIC INC
COM
21871N101
143573
12762
SH
SOLE
6200
0
6562
CORNING INC
COM
219350105
10972948
360123
SH
SOLE
144349
0
215774
CORTEVA INC
COM
22052L104
17541127
342868
SH
SOLE
122953
0
219915
CORVEL CORP
COM
221006109
216905
1103
SH
SOLE
497
0
606
COSTAR GROUP INC
COM
22160N109
71106334
924780
SH
SOLE
69514
0
855266
COSTCO WHSL CORP NEW
COM
22160K105
139864322
247565
SH
SOLE
123562
0
124003
COSTCO WHSL CORP NEW
COM
22160K105
20903520
37000
SH
SOLE
37000
0
0
COTERRA ENERGY INC
COM
127097103
9082930
335783
SH
SOLE
170197
0
165586
COTY INC
COM CL A
222070203
490962
44755
SH
SOLE
16221
0
28534
COURSERA INC
COM
22266M104
234709
12558
SH
SOLE
5450
0
7108
COUSINS PPTYS INC
COM NEW
222795502
798117
39181
SH
SOLE
28791
0
10390
CRANE COMPANY
COMMON STOCK
224408104
509409
5734
SH
SOLE
2160
0
3574
CRANE NXT CO
COM
224441105
322306
5800
SH
SOLE
2160
0
3640
CREDICORP LTD
COM
G2519Y108
8425929
65843
SH
SOLE
35100
0
30743
CREDIT ACCEP CORP MICH
COM
225310101
354292
770
SH
SOLE
330
0
440
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
175314
11496
SH
SOLE
3806
0
7690
CRESCENT PT ENERGY CORP
COM
22576C101
636309
76403
SH
SOLE
23500
0
52903
CRH PLC
ORD
G25508105
43919402
802474
SH
SOLE
420591
0
381883
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
393713
8674
SH
SOLE
3442
0
5232
CROCS INC
COM
227046109
620345
7031
SH
SOLE
2626
0
4405
CRONOS GROUP INC
COM
22717L101
54538
27209
SH
SOLE
7800
0
19409
CROWDSTRIKE HLDGS INC
CL A
22788C105
336780444
2012071
SH
SOLE
43137
0
1968934
CROWN CASTLE INC
COM
22822V101
193012402
2097277
SH
SOLE
337365
0
1759912
CROWN HLDGS INC
COM
228368106
5329327
60232
SH
SOLE
38071
0
22161
CSG SYS INTL INC
COM
126349109
207701
4063
SH
SOLE
1340
0
2723
CSW INDUSTRIALS INC
COM
126402106
316659
1807
SH
SOLE
600
0
1207
CSX CORP
COM
126408103
34128195
1109860
SH
SOLE
397418
0
712442
CUBESMART
COM
229663109
2196707
57611
SH
SOLE
42145
0
15466
CULLEN FROST BANKERS INC
COM
229899109
657898
7213
SH
SOLE
2640
0
4573
CUMMINS INC
COM
231021106
18539757
81151
SH
SOLE
38713
0
42438
CURTISS WRIGHT CORP
COM
231561101
888551
4542
SH
SOLE
1658
0
2884
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
109659
14391
SH
SOLE
5799
0
8592
CVB FINL CORP
COM
126600105
256968
15508
SH
SOLE
6011
0
9497
CVS HEALTH CORP
COM
126650100
42678522
611265
SH
SOLE
256189
0
355076
CYBERARK SOFTWARE LTD
SHS
M2682V108
226532723
1383237
SH
SOLE
51703
0
1331534
CYMABAY THERAPEUTICS INC
COM
23257D103
181857
12197
SH
SOLE
5267
0
6930
CYTOKINETICS INC
COM NEW
23282W605
66209671
2247443
SH
SOLE
774181
0
1473262
D R HORTON INC
COM
23331A109
49398586
459650
SH
SOLE
91905
0
367745
DADA NEXUS LTD
ADS
23344D108
60075
13500
SH
SOLE
0
0
13500
DANA INC
COM
235825205
206539
14079
SH
SOLE
5226
0
8853
DANAHER CORPORATION
COM
235851102
226586753
913288
SH
SOLE
397452
0
515836
DANAHER CORPORATION
COM SHS
235851128
501716229
2272808
SH
SOLE
108259
0
2164549
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
3634670
120075
SH
SOLE
34500
0
85575
DARDEN RESTAURANTS INC
COM
237194105
7863781
54907
SH
SOLE
21699
0
33208
DARLING INGREDIENTS INC
COM
237266101
90001622
1724169
SH
SOLE
191555
0
1532614
DATADOG INC
CL A COM
23804L103
72852507
799786
SH
SOLE
43893
0
755893
DAVITA INC
COM
23918K108
3100962
32804
SH
SOLE
11742
0
21062
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
7362479
600039
SH
SOLE
211052
0
388987
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
2782411
218743
SH
SOLE
2200
0
216543
DECKERS OUTDOOR CORP
COM
243537107
7304705
14209
SH
SOLE
7123
0
7086
DEERE & CO
COM
244199105
93491744
247739
SH
SOLE
96112
0
151627
DELEK US HLDGS INC NEW
COM
24665A103
201228
7083
SH
SOLE
3215
0
3868
DELL TECHNOLOGIES INC
CL C
24703L202
10107975
146705
SH
SOLE
77233
0
69472
DELTA AIR LINES INC DEL
COM NEW
247361702
4017016
108568
SH
SOLE
31873
0
76695
DENALI THERAPEUTICS INC
COM
24823R105
12161364
589499
SH
SOLE
201372
0
388127
DENBURY INC
COM
24790A101
588942
6009
SH
SOLE
2247
0
3762
DENISON MINES CORP
COM
248356107
202293
122647
SH
SOLE
35243
0
87404
DENTSPLY SIRONA INC
COM
24906P109
4447700
130202
SH
SOLE
40731
0
89471
DESCARTES SYS GROUP INC
COM
249906108
2614256
35455
SH
SOLE
14725
0
20730
DESKTOP METAL INC
COM CL A
25058X105
26277
17998
SH
SOLE
10412
0
7586
DEUTSCHE BANK A G
NAMEN AKT
D18190898
12937162
1169287
SH
SOLE
393651
0
775636
DEVON ENERGY CORP NEW
COM
25179M103
14009919
293709
SH
SOLE
110476
0
183233
DEXCOM INC
COM
252131107
61250610
656491
SH
SOLE
75201
0
581290
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
183339
12489
SH
SOLE
4021
0
8468
DIAMONDBACK ENERGY INC
COM
25278X109
10224248
66014
SH
SOLE
28521
0
37493
DIAMONDROCK HOSPITALITY CO
COM
252784301
435628
54250
SH
SOLE
38309
0
15941
DICKS SPORTING GOODS INC
COM
253393102
2235554
20589
SH
SOLE
10571
0
10018
DIGITAL RLTY TR INC
COM
253868103
244720593
2022150
SH
SOLE
99441
0
1922709
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
319692
18185
SH
SOLE
7805
0
10380
DINGDONG CAYMAN LTD
ADS
25445D101
34320
17600
SH
SOLE
0
0
17600
DIODES INC
COM
254543101
382374
4850
SH
SOLE
1909
0
2941
DISCOVER FINL SVCS
COM
254709108
11404666
131648
SH
SOLE
49273
0
82375
DISH NETWORK CORPORATION
CL A
25470M109
189512
32340
SH
SOLE
12623
0
19717
DISNEY WALT CO
COM
254687106
162943163
2010403
SH
SOLE
803938
0
1206465
DOCUSIGN INC
COM
256163106
3422622
81491
SH
SOLE
37163
0
44328
DOLBY LABORATORIES INC
COM CL A
25659T107
529615
6682
SH
SOLE
2848
0
3834
DOLLAR GEN CORP NEW
COM
256677105
10737113
101485
SH
SOLE
39037
0
62448
DOLLAR TREE INC
COM
256746108
10794988
101409
SH
SOLE
42091
0
59318
DOMINION ENERGY INC
COM
25746U109
142404788
3187929
SH
SOLE
147603
0
3040326
DOMINOS PIZZA INC
COM
25754A201
6950797
18350
SH
SOLE
5814
0
12536
DONALDSON INC
COM
257651109
844204
14155
SH
SOLE
5736
0
8419
DOORDASH INC
CL A
25809K105
7792351
98054
SH
SOLE
43065
0
54989
DORMAN PRODS INC
COM
258278100
248417
3279
SH
SOLE
1286
0
1993
DOUBLEVERIFY HLDGS INC
COM
25862V105
358040
12810
SH
SOLE
4895
0
7915
DOUGLAS EMMETT INC
COM
25960P109
535154
41940
SH
SOLE
31333
0
10607
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
41281
42400
SH
SOLE
0
0
42400
DOVER CORP
COM
260003108
143987852
1032097
SH
SOLE
56235
0
975862
DOW INC
COM
260557103
14501972
281264
SH
SOLE
124369
0
156895
DOXIMITY INC
CL A
26622P107
287616
13554
SH
SOLE
5400
0
8154
DRAFTKINGS INC NEW
COM CL A
26142V105
3892969
132234
SH
SOLE
64090
0
68144
DROPBOX INC
CL A
26210C104
35452017
1301947
SH
SOLE
41967
0
1259980
DT MIDSTREAM INC
COMMON STOCK
23345M107
614348
11609
SH
SOLE
4269
0
7340
DTE ENERGY CO
COM
233331107
297931933
3000926
SH
SOLE
35415
0
2965511
DUKE ENERGY CORP NEW
COM NEW
26441C204
46969766
532175
SH
SOLE
133640
0
398535
DUN & BRADSTREET HLDGS INC
COM
26484T106
245294
24554
SH
SOLE
8726
0
15828
DUPONT DE NEMOURS INC
COM
26614N102
15863950
212682
SH
SOLE
80079
0
132603
DXC TECHNOLOGY CO
COM
23355L106
1236365
59355
SH
SOLE
10696
0
48659
DYCOM INDS INC
COM
267475101
311856
3504
SH
SOLE
1142
0
2362
DYNATRACE INC
COM NEW
268150109
4113315
88023
SH
SOLE
41454
0
46569
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
201108
13616
SH
SOLE
5219
0
8397
E L F BEAUTY INC
COM
26856L103
661506
6023
SH
SOLE
2410
0
3613
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
89620
19740
SH
SOLE
7380
0
12360
EAGLE MATLS INC
COM
26969P108
741847
4455
SH
SOLE
1716
0
2739
EAST WEST BANCORP INC
COM
27579R104
851319
16151
SH
SOLE
6277
0
9874
EASTERLY GOVT PPTYS INC
COM
27616P103
251826
22032
SH
SOLE
17031
0
5001
EASTERN BANKSHARES INC
COM
27627N105
248142
19788
SH
SOLE
7140
0
12648
EASTGROUP PPTYS INC
COM
277276101
1932248
11603
SH
SOLE
8377
0
3226
EASTMAN CHEM CO
COM
277432100
4126232
53783
SH
SOLE
19560
0
34223
EATON CORP PLC
SHS
G29183103
533846025
2503029
SH
SOLE
219882
0
2283147
EBAY INC.
COM
278642103
12845710
291352
SH
SOLE
107694
0
183658
ECOLAB INC
COM
278865100
731864580
4320334
SH
SOLE
155261
0
4165073
ECOVYST INC
COM
27923Q109
114882
11675
SH
SOLE
4144
0
7531
EDGEWELL PERS CARE CO
COM
28035Q102
219247
5932
SH
SOLE
1966
0
3966
EDISON INTL
COM
281020107
94994809
1500945
SH
SOLE
73252
0
1427693
EDITAS MEDICINE INC
COM
28106W103
14040788
1800101
SH
SOLE
2915
0
1797186
EDWARDS LIFESCIENCES CORP
COM
28176E108
67738589
977751
SH
SOLE
284462
0
693289
ELANCO ANIMAL HEALTH INC
COM
28414H103
650088
57837
SH
SOLE
23943
0
33894
ELASTIC N V
ORD SHS
N14506104
191940874
2362640
SH
SOLE
36977
0
2325663
ELBIT SYS LTD
ORD
M3760D101
1394769
7045
SH
SOLE
4025
0
3020
ELDORADO GOLD CORP NEW
COM
284902509
267588
29850
SH
SOLE
7600
0
22250
ELECTRONIC ARTS INC
COM
285512109
40777433
338683
SH
SOLE
114660
0
224023
ELEMENT SOLUTIONS INC
COM
28618M106
535275
27296
SH
SOLE
10344
0
16952
ELEVANCE HEALTH INC
COM
036752103
78645125
180619
SH
SOLE
48967
0
131652
ELI LILLY & CO
COM
532457108
339409761
631895
SH
SOLE
209247
0
422648
ELME COMMUNITIES
SH BEN INT
939653101
285021
20896
SH
SOLE
16134
0
4762
EMCOR GROUP INC
COM
29084Q100
1147467
5454
SH
SOLE
2121
0
3333
EMERSON ELEC CO
COM
291011104
28896931
299233
SH
SOLE
115203
0
184030
EMPIRE ST RLTY TR INC
CL A
292104106
278618
34654
SH
SOLE
23933
0
10721
ENANTA PHARMACEUTICALS INC
COM
29251M106
5823044
521311
SH
SOLE
700
0
520611
ENBRIDGE INC
COM
29250N105
30606073
918531
SH
SOLE
408276
0
510255
ENCOMPASS HEALTH CORP
COM
29261A100
823180
12257
SH
SOLE
4504
0
7753
ENCORE WIRE CORP
COM
292562105
380612
2086
SH
SOLE
826
0
1260
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
375075
18848
SH
SOLE
7673
0
11175
ENDEAVOUR SILVER CORP
COM
29258Y103
64909
26433
SH
SOLE
5932
0
20501
ENEL CHILE S.A.
SPONSORED ADR
29278D105
149832
50619
SH
SOLE
0
0
50619
ENERFLEX LTD
COM
29269R105
80284
13916
SH
SOLE
4300
0
9616
ENERGIZER HLDGS INC NEW
COM
29272W109
249367
7783
SH
SOLE
2817
0
4966
ENERGY FUELS INC
COM NEW
292671708
196891
23853
SH
SOLE
6888
0
16965
ENERPLUS CORP
COM
292766102
588284
33279
SH
SOLE
10080
0
23199
ENERSYS
COM
29275Y102
453564
4791
SH
SOLE
1661
0
3130
ENLIGHT RENEWABLE ENERGY LTD
SHS
M4056D110
1472444
93303
SH
SOLE
6409
0
86894
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
385932
31582
SH
SOLE
11538
0
20044
ENOVA INTL INC
COM
29357K103
220267
4330
SH
SOLE
1734
0
2596
ENOVIS CORPORATION
COM
194014502
281789
5344
SH
SOLE
1772
0
3572
ENOVIX CORPORATION
COM
293594107
187648
14952
SH
SOLE
4904
0
10048
ENPHASE ENERGY INC
COM
29355A107
8011602
66680
SH
SOLE
27067
0
39613
ENPRO INDS INC
COM
29355X107
265648
2192
SH
SOLE
900
0
1292
ENSIGN GROUP INC
COM
29358P101
588061
6328
SH
SOLE
2608
0
3720
ENSTAR GROUP LIMITED
SHS
G3075P101
314600
1300
SH
SOLE
500
0
800
ENTEGRIS INC
COM
29362U104
5090955
54211
SH
SOLE
26268
0
27943
ENTERGY CORP NEW
COM
29364G103
223448365
2415658
SH
SOLE
35524
0
2380134
ENVESTNET INC
COM
29404K106
242605
5510
SH
SOLE
2080
0
3430
ENVIRI CORP
COM
415864107
81001
11219
SH
SOLE
3115
0
8104
ENVISTA HOLDINGS CORPORATION
COM
29415F104
507723
18211
SH
SOLE
7067
0
11144
EOG RES INC
COM
26875P101
25193296
198748
SH
SOLE
101750
0
96998
EPAM SYS INC
COM
29414B104
6845333
26772
SH
SOLE
10077
0
16695
EPLUS INC
COM
294268107
205424
3234
SH
SOLE
1000
0
2234
EPR PPTYS
COM SH BEN INT
26884U109
774472
18644
SH
SOLE
13838
0
4806
EQRX INC
COM
26886C107
59101
26622
SH
SOLE
7723
0
18899
EQT CORP
COM
26884L109
5406717
133236
SH
SOLE
62435
0
70801
EQUIFAX INC
COM
294429105
126168156
688766
SH
SOLE
20595
0
668171
EQUINIX INC
COM
29444U700
730864488
1006340
SH
SOLE
91639
0
914701
EQUINOX GOLD CORP
COM
29446Y502
180944
42844
SH
SOLE
12285
0
30559
EQUITABLE HLDGS INC
COM
29452E101
5011800
176534
SH
SOLE
74003
0
102531
EQUITRANS MIDSTREAM CORP
COM
294600101
457706
48848
SH
SOLE
19313
0
29535
EQUITY COMWLTH
COM SH BEN INT
294628102
239159
13019
SH
SOLE
4574
0
8445
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5778752
90704
SH
SOLE
59393
0
31311
EQUITY RESIDENTIAL
SH BEN INT
29476L107
31231430
531961
SH
SOLE
234966
0
296995
ERIE INDTY CO
CL A
29530P102
2598279
8844
SH
SOLE
4899
0
3945
ERO COPPER CORP
COM
296006109
185920
10733
SH
SOLE
2861
0
7872
ESAB CORPORATION
COM
29605J106
428482
6102
SH
SOLE
2247
0
3855
ESCO TECHNOLOGIES INC
COM
296315104
339326
3249
SH
SOLE
1200
0
2049
ESSENT GROUP LTD
COM
G3198U102
24070374
508995
SH
SOLE
4688
0
504307
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
855402
39547
SH
SOLE
28347
0
11200
ESSENTIAL UTILS INC
COM
29670G102
210344648
6127138
SH
SOLE
118750
0
6008388
ESSEX PPTY TR INC
COM
297178105
9376499
44210
SH
SOLE
20167
0
24043
ETSY INC
COM
29786A106
4714469
73002
SH
SOLE
34027
0
38975
EURONAV NV
SHS
B38564108
275067
16914
SH
SOLE
6513
0
10401
EURONET WORLDWIDE INC
COM
298736109
419523
5285
SH
SOLE
2081
0
3204
EVERCORE INC
CLASS A
29977A105
544350
3948
SH
SOLE
1511
0
2437
EVEREST GROUP LTD
COM
G3223R108
8275233
22265
SH
SOLE
9537
0
12728
EVERGY INC
COM
30034W106
106679391
2104130
SH
SOLE
8341
0
2095789
EVERI HLDGS INC
COM
30034T103
171199
12950
SH
SOLE
4469
0
8481
EVERSOURCE ENERGY
COM
30040W108
100483433
1728004
SH
SOLE
68075
0
1659929
EVERTEC INC
COM
30040P103
306066
8232
SH
SOLE
3590
0
4642
EVGO INC
CL A COM
30052F100
9277542
2744835
SH
SOLE
4090
0
2740745
EVOLENT HEALTH INC
CL A
30050B101
338796
12442
SH
SOLE
5475
0
6967
EXACT SCIENCES CORP
COM
30063P105
5196045
76166
SH
SOLE
32965
0
43201
EXELIXIS INC
COM
30161Q104
42443363
1942488
SH
SOLE
12172
0
1930316
EXELON CORP
COM
30161N101
370452233
9802917
SH
SOLE
215077
0
9587840
EXLSERVICE HOLDINGS INC
COM
302081104
8835124
315090
SH
SOLE
7950
0
307140
EXPEDIA GROUP INC
COM NEW
30212P303
6689552
64903
SH
SOLE
23571
0
41332
EXPEDITORS INTL WASH INC
COM
302130109
26341401
229795
SH
SOLE
84501
0
145294
EXPONENT INC
COM
30214U102
485010
5666
SH
SOLE
2236
0
3430
EXPRO GROUP HOLDINGS NV
COM
N3144W105
277366
11940
SH
SOLE
4440
0
7500
EXSCIENTIA PLC
ADS
30223G102
6190587
1369599
SH
SOLE
960633
0
408966
EXTRA SPACE STORAGE INC
COM
30225T102
95660238
786809
SH
SOLE
69807
0
717002
EXTREME NETWORKS
COM
30226D106
384963
15901
SH
SOLE
6702
0
9199
EXXON MOBIL CORP
COM
30231G102
195010545
1658535
SH
SOLE
728502
0
930033
F N B CORP
COM
302520101
421058
39023
SH
SOLE
15254
0
23769
F5 INC
COM
315616102
4885443
30318
SH
SOLE
11215
0
19103
FABRINET
SHS
G3323L100
743625
4463
SH
SOLE
1698
0
2765
FACTSET RESH SYS INC
COM
303075105
9480234
21681
SH
SOLE
7376
0
14305
FAIR ISAAC CORP
COM
303250104
63366212
72958
SH
SOLE
4839
0
68119
FASTENAL CO
COM
311900104
40125266
734357
SH
SOLE
264804
0
469553
FASTLY INC
CL A
31188V100
248117
12943
SH
SOLE
4420
0
8523
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
2725153
30069
SH
SOLE
15116
0
14953
FEDERAL SIGNAL CORP
COM
313855108
448035
7501
SH
SOLE
2944
0
4557
FEDERATED HERMES INC
CL B
314211103
323018
9537
SH
SOLE
3429
0
6108
FEDEX CORP
COM
31428X106
28079401
105992
SH
SOLE
43894
0
62098
FERGUSON PLC NEW
SHS
G3421J106
619665745
3742675
SH
SOLE
183388
0
3559287
FERRARI N V
COM
N3167Y103
230007389
776690
SH
SOLE
80474
0
696216
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
99908087
2419082
SH
SOLE
257851
0
2161231
FIDELITY NATL INFORMATION SV
COM
31620M106
72115080
1304778
SH
SOLE
275489
0
1029289
FIFTH THIRD BANCORP
COM
316773100
8890855
351001
SH
SOLE
121553
0
229448
FIGS INC
CL A
30260D103
110778
18776
SH
SOLE
8160
0
10616
FIRST AMERN FINL CORP
COM
31847R102
30346033
537193
SH
SOLE
4264
0
532929
FIRST BANCORP P R
COM NEW
318672706
250867
18638
SH
SOLE
8000
0
10638
FIRST COMWLTH FINL CORP PA
COM
319829107
155030
12697
SH
SOLE
6318
0
6379
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
5628048
4078
SH
SOLE
2008
0
2070
FIRST FINL BANCORP OH
COM
320209109
226008
11531
SH
SOLE
4665
0
6866
FIRST FINL BANKSHARES INC
COM
32020R109
362532
14432
SH
SOLE
6127
0
8305
FIRST HAWAIIAN INC
COM
32051X108
290154
16075
SH
SOLE
7215
0
8860
FIRST HORIZON CORPORATION
COM
320517105
1977142
179414
SH
SOLE
87162
0
92252
FIRST INDL RLTY TR INC
COM
32054K103
1619583
34032
SH
SOLE
25194
0
8838
FIRST INTST BANCSYSTEM INC
COM
32055Y201
266334
10679
SH
SOLE
3989
0
6690
FIRST MAJESTIC SILVER CORP
COM
32076V103
2192600
425923
SH
SOLE
399056
0
26867
FIRST SOLAR INC
COM
336433107
8634077
53432
SH
SOLE
25215
0
28217
FIRSTCASH HOLDINGS INC
COM
33768G107
442475
4408
SH
SOLE
1607
0
2801
FIRSTENERGY CORP
COM
337932107
7410634
216812
SH
SOLE
94124
0
122688
FIRSTSERVICE CORP NEW
COM
33767E202
2782471
19042
SH
SOLE
8603
0
10439
FISERV INC
COM
337738108
280160794
2480177
SH
SOLE
320668
0
2159509
FISKER INC
CL A COM STK
33813J106
103529
16126
SH
SOLE
6396
0
9730
FIVE BELOW INC
COM
33829M101
1040540
6467
SH
SOLE
2544
0
3923
FIVE9 INC
COM
338307101
253667294
3945059
SH
SOLE
7887
0
3937172
FLEETCOR TECHNOLOGIES INC
COM
339041105
8332766
32634
SH
SOLE
12494
0
20140
FLEX LTD
ORD
Y2573F102
1392465
51611
SH
SOLE
19322
0
32289
FLOOR & DECOR HLDGS INC
CL A
339750101
1052877
11634
SH
SOLE
4542
0
7092
FLOOR & DECOR HLDGS INC
CL A
339750101
8190250
90500
SH
SOLE
90500
0
0
FLOWERS FOODS INC
COM
343498101
537222
24221
SH
SOLE
9154
0
15067
FLOWSERVE CORP
COM
34354P105
596510
14999
SH
SOLE
5400
0
9599
FLUOR CORP NEW
COM
343412102
607091
16542
SH
SOLE
6437
0
10105
FLYWIRE CORPORATION
COM VTG
302492103
338863
10626
SH
SOLE
4070
0
6556
FMC CORP
COM NEW
302491303
5959928
88994
SH
SOLE
41225
0
47769
FORD MTR CO DEL
COM
345370860
22640033
1822869
SH
SOLE
690751
0
1132118
FORMFACTOR INC
COM
346375108
285180
8162
SH
SOLE
3368
0
4794
FORTINET INC
COM
34959E109
234143997
3990184
SH
SOLE
253006
0
3737178
FORTIS INC
COM
349553107
7303766
191409
SH
SOLE
98533
0
92876
FORTIVE CORP
COM
34959J108
15037052
202765
SH
SOLE
75900
0
126865
FORTREA HLDGS INC
COMMON STOCK
34965K107
308715
10798
SH
SOLE
4000
0
6798
FORTUNA SILVER MINES INC
COM
349915108
109176
39894
SH
SOLE
10379
0
29515
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
397379742
6392853
SH
SOLE
87977
0
6304876
FOUR CORNERS PPTY TR INC
COM
35086T109
479681
21617
SH
SOLE
15896
0
5721
FOX CORP
CL A COM
35137L105
6000197
192314
SH
SOLE
60572
0
131742
FOX CORP
CL B COM
35137L204
2702821
93588
SH
SOLE
25327
0
68261
FOX FACTORY HLDG CORP
COM
35138V102
484798
4893
SH
SOLE
1849
0
3044
FRANCO NEV CORP
COM
351858105
8875291
66175
SH
SOLE
32486
0
33689
FRANKLIN ELEC INC
COM
353514102
389757
4368
SH
SOLE
1587
0
2781
FRANKLIN RESOURCES INC
COM
354613101
4046212
164614
SH
SOLE
60681
0
103933
FREEPORT-MCMORAN INC
CL B
35671D857
28500113
764283
SH
SOLE
343272
0
421011
FRESHPET INC
COM
358039105
318464
4834
SH
SOLE
1976
0
2858
FRESHWORKS INC
CLASS A COM
358054104
299816
15051
SH
SOLE
6268
0
8783
FREYR BATTERY
SHS
L4135L100
49550
10133
SH
SOLE
4583
0
5550
FRONTDOOR INC
COM
35905A109
305043
9972
SH
SOLE
3400
0
6572
FRONTIER COMMUNICATIONS PARE
COM
35909D109
333611
21317
SH
SOLE
8832
0
12485
FRONTLINE PLC
COM
M46528101
243671
12975
SH
SOLE
5225
0
7750
FTAI AVIATION LTD
SHS
G3730V105
400862
11276
SH
SOLE
4477
0
6799
FTI CONSULTING INC
COM
302941109
685273
3841
SH
SOLE
1482
0
2359
FUBOTV INC
COM
35953D104
152262
57027
SH
SOLE
21187
0
35840
FUELCELL ENERGY INC
COM
35952H601
65371
51071
SH
SOLE
15351
0
35720
FULLER H B CO
COM
359694106
457354
6666
SH
SOLE
2674
0
3992
FULTON FINL CORP PA
COM
360271100
254140
20986
SH
SOLE
7434
0
13552
FUTU HLDGS LTD
SPON ADS CL A
36118L106
2280431
39447
SH
SOLE
9838
0
29609
GALLAGHER ARTHUR J & CO
COM
363576109
22194456
97374
SH
SOLE
36822
0
60552
GAMESTOP CORP NEW
CL A
36467W109
506540
30774
SH
SOLE
11119
0
19655
GAMING & LEISURE PPTYS INC
COM
36467J108
5646651
123966
SH
SOLE
81663
0
42303
GAP INC
COM
364760108
236709
22268
SH
SOLE
8675
0
13593
GARMIN LTD
SHS
H2906T109
117451592
1116460
SH
SOLE
145151
0
971309
GARRETT MOTION INC
COM
366505105
139712
17730
SH
SOLE
6614
0
11116
GARTNER INC
COM
366651107
14903053
43372
SH
SOLE
15332
0
28040
GATES INDL CORP PLC
ORD SHS
G39108108
260482
22436
SH
SOLE
8934
0
13502
GATX CORP
COM
361448103
446312
4101
SH
SOLE
1721
0
2380
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
12829146
188553
SH
SOLE
70213
0
118340
GEN DIGITAL INC
COM
668771108
109579668
6197945
SH
SOLE
114167
0
6083778
GENERAC HLDGS INC
COM
368736104
4189512
38450
SH
SOLE
14366
0
24084
GENERAL DYNAMICS CORP
COM
369550108
11063084
50066
SH
SOLE
14796
0
35270
GENERAL ELECTRIC CO
COM NEW
369604301
50587901
457602
SH
SOLE
189819
0
267783
GENERAL MLS INC
COM
370334104
22005969
343897
SH
SOLE
151217
0
192680
GENERAL MTRS CO
COM
37045V100
20079159
609013
SH
SOLE
238616
0
370397
GENTEX CORP
COM
371901109
887821
27284
SH
SOLE
10080
0
17204
GENUINE PARTS CO
COM
372460105
24932982
172690
SH
SOLE
51637
0
121053
GENWORTH FINL INC
COM CL A
37247D106
362423
61847
SH
SOLE
23784
0
38063
GEO GROUP INC NEW
COM
36162J106
126512
15466
SH
SOLE
5700
0
9766
GERON CORP
COM
374163103
126401
59623
SH
SOLE
24400
0
35223
GETTY RLTY CORP NEW
COM
374297109
298403
10761
SH
SOLE
8243
0
2518
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
173125577
5427037
SH
SOLE
113417
0
5313620
GIBRALTAR INDS INC
COM
374689107
225281
3337
SH
SOLE
1500
0
1837
GILDAN ACTIVEWEAR INC
COM
375916103
1947999
69181
SH
SOLE
29720
0
39461
GILEAD SCIENCES INC
COM
375558103
398086451
5312069
SH
SOLE
829872
0
4482197
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
224885
124246
SH
SOLE
53737
0
70509
GITLAB INC
CLASS A COM
37637K108
378898
8379
SH
SOLE
3014
0
5365
GLACIER BANCORP INC NEW
COM
37637Q105
382128
13408
SH
SOLE
5159
0
8249
GLAUKOS CORP
COM
377322102
379486
5043
SH
SOLE
1900
0
3143
GLOBAL E ONLINE LTD
SHS
M5216V106
1000097
25166
SH
SOLE
14147
0
11019
GLOBAL MED REIT INC
COM NEW
37954A204
90149
10050
SH
SOLE
2964
0
7086
GLOBAL NET LEASE INC
COM NEW
379378201
477156
49652
SH
SOLE
35092
0
14560
GLOBAL PMTS INC
COM
37940X102
93997848
814610
SH
SOLE
44133
0
770477
GLOBALSTAR INC
COM
378973408
129195
98622
SH
SOLE
28556
0
70066
GLOBUS MED INC
CL A
379577208
4702302
94709
SH
SOLE
86050
0
8659
GMS INC
COM
36251C103
308271
4819
SH
SOLE
1851
0
2968
GODADDY INC
CL A
380237107
4177136
56084
SH
SOLE
27701
0
28383
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
107854
13687
SH
SOLE
4833
0
8854
GOLDMAN SACHS GROUP INC
COM
38141G104
47386827
146450
SH
SOLE
57665
0
88785
GOODYEAR TIRE & RUBR CO
COM
382550101
413782
33289
SH
SOLE
14762
0
18527
GOOSEHEAD INS INC
COM CL A
38267D109
200337
2688
SH
SOLE
782
0
1906
GOPRO INC
CL A
38268T103
50855
16196
SH
SOLE
5000
0
11196
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
4077368
1151799
SH
SOLE
358122
0
793677
GRACO INC
COM
384109104
5823549
79906
SH
SOLE
38843
0
41063
GRAFTECH INTL LTD
COM
384313508
97956
25576
SH
SOLE
8504
0
17072
GRAHAM HLDGS CO
COM CL B
384637104
244860
420
SH
SOLE
150
0
270
GRAINGER W W INC
COM
384802104
41391404
59828
SH
SOLE
18850
0
40978
GRAND CANYON ED INC
COM
38526M106
431755
3694
SH
SOLE
1494
0
2200
GRAPHIC PACKAGING HLDG CO
COM
388689101
59037277
2649788
SH
SOLE
638548
0
2011240
GRAY TELEVISION INC
COM
389375106
76681
11081
SH
SOLE
3448
0
7633
GREEN PLAINS INC
COM
393222104
200015
6645
SH
SOLE
2377
0
4268
GREENHILL & CO INC
COM
395259104
7852939
530604
SH
SOLE
494185
0
36419
GREIF INC
CL A
397624107
2529493
37861
SH
SOLE
991
0
36870
GRIFOLS S A
SP ADR REP B NVT
398438408
62440586
6831574
SH
SOLE
0
0
6831574
GROCERY OUTLET HLDG CORP
COM
39874R101
280047
9707
SH
SOLE
4285
0
5422
GROUP 1 AUTOMOTIVE INC
COM
398905109
416232
1549
SH
SOLE
613
0
936
GUARDANT HEALTH INC
COM
40131M109
26225265
884793
SH
SOLE
5609
0
879184
GUIDEWIRE SOFTWARE INC
COM
40171V100
799470
8883
SH
SOLE
3679
0
5204
GULFPORT ENERGY CORP
COMMON SHARES
402635502
28808512
242782
SH
SOLE
241814
0
968
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
809194
13797
SH
SOLE
5508
0
8289
H WORLD GROUP LTD
SPONSORED ADS
44332N106
19549157
495794
SH
SOLE
107846
0
387948
HAEMONETICS CORP MASS
COM
405024100
514727
5746
SH
SOLE
2275
0
3471
HAIN CELESTIAL GROUP INC
COM
405217100
117285
11310
SH
SOLE
4000
0
7310
HALLIBURTON CO
COM
406216101
28669667
707893
SH
SOLE
203214
0
504679
HALOZYME THERAPEUTICS INC
COM
40637H109
610512
15982
SH
SOLE
6578
0
9404
HAMILTON LANE INC
CL A
407497106
318711
3524
SH
SOLE
1420
0
2104
HANCOCK WHITNEY CORPORATION
COM
410120109
387359
10472
SH
SOLE
4186
0
6286
HANESBRANDS INC
COM
410345102
148401
37475
SH
SOLE
15635
0
21840
HANNON ARMSTRONG SUST INFR C
COM
41068X100
300277
14164
SH
SOLE
5533
0
8631
HANOVER INS GROUP INC
COM
410867105
442588
3988
SH
SOLE
1463
0
2525
HARLEY DAVIDSON INC
COM
412822108
532398
16104
SH
SOLE
6300
0
9804
HARMONIC INC
COM
413160102
101519
10542
SH
SOLE
3983
0
6559
HARTFORD FINL SVCS GROUP INC
COM
416515104
22798983
321520
SH
SOLE
99278
0
222242
HASBRO INC
COM
418056107
6313460
95456
SH
SOLE
49044
0
46412
HASHICORP INC
COM CL A
418100103
216451
9481
SH
SOLE
3526
0
5955
HAWAIIAN ELEC INDUSTRIES
COM
419870100
287845
23383
SH
SOLE
6286
0
17097
HAYWARD HLDGS INC
COM
421298100
230690
16361
SH
SOLE
6641
0
9720
HCA HEALTHCARE INC
COM
40412C101
28070992
114119
SH
SOLE
49223
0
64896
HDFC BANK LTD
SPONSORED ADS
40415F101
1554087
26336
SH
SOLE
8473
0
17863
HEALTHCARE RLTY TR
CL A COM
42226K105
2918830
191148
SH
SOLE
120062
0
71086
HEALTHCARE SVCS GROUP INC
COM
421906108
106094
10172
SH
SOLE
4092
0
6080
HEALTHEQUITY INC
COM
42226A107
714283
9778
SH
SOLE
3804
0
5974
HEALTHPEAK PROPERTIES INC
COM
42250P103
8373629
456080
SH
SOLE
269031
0
187049
HECLA MNG CO
COM
422704106
242357
61984
SH
SOLE
23304
0
38680
HEICO CORP NEW
CL A
422806208
3938884
30482
SH
SOLE
14662
0
15820
HEICO CORP NEW
COM
422806109
3194555
19728
SH
SOLE
10521
0
9207
HELEN OF TROY LTD
COM
G4388N106
297461
2552
SH
SOLE
1000
0
1552
HELIOS TECHNOLOGIES INC
COM
42328H109
213154
3842
SH
SOLE
1234
0
2608
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
234447
20989
SH
SOLE
7052
0
13937
HELLO GROUP INC
ADS
423403104
299623
42926
SH
SOLE
0
0
42926
HELMERICH & PAYNE INC
COM
423452101
509208
12078
SH
SOLE
4319
0
7759
HENRY JACK & ASSOC INC
COM
426281101
5233827
34629
SH
SOLE
12767
0
21862
HENRY SCHEIN INC
COM
806407102
11178041
150546
SH
SOLE
39493
0
111053
HERC HLDGS INC
COM
42704L104
373115
3137
SH
SOLE
1142
0
1995
HERSHEY CO
COM
427866108
13967585
69810
SH
SOLE
25140
0
44670
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
191504
15633
SH
SOLE
6037
0
9596
HESS CORP
COM
42809H107
24539364
160388
SH
SOLE
47960
0
112428
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
11900065
685093
SH
SOLE
256163
0
428930
HEXCEL CORP NEW
COM
428291108
613749
9422
SH
SOLE
3507
0
5915
HF SINCLAIR CORP
COM
403949100
6363977
111786
SH
SOLE
76162
0
35624
HIGHWOODS PPTYS INC
COM
431284108
554450
26902
SH
SOLE
19197
0
7705
HILLENBRAND INC
COM
431571108
352062
8321
SH
SOLE
3000
0
5321
HILLMAN SOLUTIONS CORP
COM
431636109
179636
21774
SH
SOLE
10406
0
11368
HILTON GRAND VACATIONS INC
COM
43283X105
376597
9253
SH
SOLE
3591
0
5662
HILTON WORLDWIDE HLDGS INC
COM
43300A203
233857743
1557183
SH
SOLE
70270
0
1486913
HIMS & HERS HEALTH INC
COM CL A
433000106
68687
10920
SH
SOLE
4505
0
6415
HOLOGIC INC
COM
436440101
24772191
356948
SH
SOLE
130903
0
226045
HOME BANCSHARES INC
COM
436893200
454712
21715
SH
SOLE
8617
0
13098
HOME DEPOT INC
COM
437076102
271275320
897787
SH
SOLE
239993
0
657794
HOME DEPOT INC
COM
437076102
13566984
44900
SH
SOLE
44900
0
0
HONEYWELL INTL INC
COM
438516106
74303352
402205
SH
SOLE
165211
0
236994
HOPE BANCORP INC
COM
43940T109
102545
11587
SH
SOLE
5196
0
6391
HORMEL FOODS CORP
COM
440452100
5857076
154012
SH
SOLE
54890
0
99122
HOST HOTELS & RESORTS INC
COM
44107P104
8860902
551394
SH
SOLE
334981
0
216413
HOSTESS BRANDS INC
CL A
44109J106
514173
15436
SH
SOLE
6100
0
9336
HOULIHAN LOKEY INC
CL A
441593100
640363
5978
SH
SOLE
2453
0
3525
HOWARD HUGHES HOLDINGS INC
COM
44267T102
303711
4097
SH
SOLE
1578
0
2519
HOWMET AEROSPACE INC
COM
443201108
8712205
188372
SH
SOLE
77391
0
110981
HP INC
COM
40434L105
28447202
1106895
SH
SOLE
363334
0
743561
HUB GROUP INC
CL A
443320106
302850
3856
SH
SOLE
1535
0
2321
HUBBELL INC
COM
443510607
6792848
21674
SH
SOLE
10194
0
11480
HUBSPOT INC
COM
443573100
28939300
58760
SH
SOLE
9211
0
49549
HUDBAY MINERALS INC
COM
443628102
272362
55709
SH
SOLE
19829
0
35880
HUDSON PAC PPTYS INC
COM
444097109
233122
35056
SH
SOLE
26526
0
8530
HUMANA INC
COM
444859102
87625658
180107
SH
SOLE
53051
0
127056
HUNT J B TRANS SVCS INC
COM
445658107
8555415
45382
SH
SOLE
17641
0
27741
HUNTINGTON BANCSHARES INC
COM
446150104
8670116
833665
SH
SOLE
283583
0
550082
HUNTINGTON INGALLS INDS INC
COM
446413106
3460471
16915
SH
SOLE
8495
0
8420
HUNTSMAN CORP
COM
447011107
485340
19891
SH
SOLE
6934
0
12957
HURON CONSULTING GROUP INC
COM
447462102
205195
1970
SH
SOLE
742
0
1228
HUT 8 MNG CORP
COM
44812T102
76369
38671
SH
SOLE
11976
0
26695
HUYA INC
ADS REP SHS A
44852D108
88892
31300
SH
SOLE
0
0
31300
HYATT HOTELS CORP
COM CL A
448579102
4715362
44451
SH
SOLE
35817
0
8634
I-80 GOLD CORP
COM
44955L106
24068
15873
SH
SOLE
3975
0
11898
IAC INC
COM NEW
44891N208
448521
8901
SH
SOLE
3263
0
5638
IAMGOLD CORP
COM
450913108
152179
70221
SH
SOLE
21000
0
49221
ICF INTL INC
COM
44925C103
311086
2575
SH
SOLE
1032
0
1543
ICICI BANK LIMITED
ADR
45104G104
1641844
71014
SH
SOLE
24494
0
46520
ICL GROUP LTD
SHS
M53213100
856506
154757
SH
SOLE
40144
0
114613
ICU MED INC
COM
44930G107
311806
2620
SH
SOLE
1057
0
1563
IDACORP INC
COM
451107106
372352
3976
SH
SOLE
2476
0
1500
IDEX CORP
COM
45167R104
379506904
1824377
SH
SOLE
138200
0
1686177
IDEXX LABS INC
COM
45168D104
158248013
361900
SH
SOLE
50377
0
311523
IHEARTMEDIA INC
COM CL A
45174J509
45918
14531
SH
SOLE
5261
0
9270
ILLINOIS TOOL WKS INC
COM
452308109
67049459
291127
SH
SOLE
98741
0
192386
ILLUMINA INC
COM
452327109
79644502
580161
SH
SOLE
43357
0
536804
IMMUNITYBIO INC
COM
45256X103
36430
21556
SH
SOLE
9351
0
12205
IMMUNOCORE HLDGS PLC
ADS
45258D105
47241352
910238
SH
SOLE
278945
0
631293
IMMUNOGEN INC
COM
45253H101
58848166
3708139
SH
SOLE
993517
0
2714622
IMMUNOVANT INC
COM
45258J102
43580520
1135205
SH
SOLE
321633
0
813572
IMPERIAL OIL LTD
COM NEW
453038408
4824572
77969
SH
SOLE
47572
0
30397
INARI MED INC
COM
45332Y109
389653
5958
SH
SOLE
2670
0
3288
INCYTE CORP
COM
45337C102
133718255
2314666
SH
SOLE
248927
0
2065739
INDEPENDENCE RLTY TR INC
COM
45378A106
804185
57156
SH
SOLE
42859
0
14297
INDEPENDENT BK CORP MASS
COM
453836108
284526
5796
SH
SOLE
2229
0
3567
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
86864
13788
SH
SOLE
5162
0
8626
INFINERA CORP
COM
45667G103
83801
20048
SH
SOLE
8266
0
11782
INFOSYS LTD
SPONSORED ADR
456788108
950255
55538
SH
SOLE
0
0
55538
INGERSOLL RAND INC
COM
45687V106
16456200
258258
SH
SOLE
129623
0
128635
INGEVITY CORP
COM
45688C107
16320851
342803
SH
SOLE
42198
0
300605
INGREDION INC
COM
457187102
725700
7375
SH
SOLE
2746
0
4629
INMODE LTD
SHS
M5425M103
225404
7400
SH
SOLE
3200
0
4200
INNOSPEC INC
COM
45768S105
283094
2770
SH
SOLE
1100
0
1670
INNOVATIVE INDL PPTYS INC
COM
45781V101
582809
7703
SH
SOLE
5563
0
2140
INSIGHT ENTERPRISES INC
COM
45765U103
447995
3079
SH
SOLE
1170
0
1909
INSMED INC
COM PAR $.01
457669307
60939310
2413438
SH
SOLE
962144
0
1451294
INSPERITY INC
COM
45778Q107
414214
4244
SH
SOLE
1521
0
2723
INSPIRE MED SYS INC
COM
457730109
667354
3363
SH
SOLE
1260
0
2103
INSTALLED BLDG PRODS INC
COM
45780R101
375294
3005
SH
SOLE
1047
0
1958
INSTRUCTURE HLDGS INC
COM
457790103
301015
11851
SH
SOLE
11851
0
0
INSULET CORP
COM
45784P101
7030957
44084
SH
SOLE
17944
0
26140
INTEGER HLDGS CORP
COM
45826H109
19120920
243796
SH
SOLE
1500
0
242296
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
343290
8989
SH
SOLE
3798
0
5191
INTEL CORP
COM
458140100
83077684
2336925
SH
SOLE
1020337
0
1316588
INTELLIA THERAPEUTICS INC
COM
45826J105
29637964
937317
SH
SOLE
375827
0
561490
INTER PARFUMS INC
COM
458334109
51906155
386379
SH
SOLE
800
0
385579
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
28571379
330076
SH
SOLE
4770
0
325306
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
22342424
1205093
SH
SOLE
1001
0
1204092
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
34892403
317146
SH
SOLE
122203
0
194943
INTERDIGITAL INC
COM
45867G101
283648
3535
SH
SOLE
1500
0
2035
INTERNATIONAL BANCSHARES COR
COM
459044103
254146
5864
SH
SOLE
2500
0
3364
INTERNATIONAL BUSINESS MACHS
COM
459200101
67193037
478924
SH
SOLE
193571
0
285353
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
120720481
1770874
SH
SOLE
50202
0
1720672
INTERNATIONAL PAPER CO
COM
460146103
55706664
1570529
SH
SOLE
243716
0
1326813
INTERPUBLIC GROUP COS INC
COM
460690100
16889940
589321
SH
SOLE
249201
0
340120
INTRA-CELLULAR THERAPIES INC
COM
46116X101
91035609
1747660
SH
SOLE
766923
0
980737
INTUIT
COM
461202103
358984400
702596
SH
SOLE
107839
0
594757
INTUITIVE SURGICAL INC
COM NEW
46120E602
261436452
894442
SH
SOLE
59821
0
834621
INVENTRUST PPTYS CORP
COM NEW
46124J201
416223
17481
SH
SOLE
12834
0
4647
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
35334936
249382
SH
SOLE
153144
0
96238
INVESCO LTD
SHS
G491BT108
3294022
226861
SH
SOLE
72314
0
154547
INVESCO QQQ TR
UNIT SER 1
46090E103
2113793
5900
SH
SOLE
4100
0
1800
INVITATION HOMES INC
COM
46187W107
11546790
364367
SH
SOLE
192432
0
171935
IONIS PHARMACEUTICALS INC
COM
462222100
147008766
3240934
SH
SOLE
556098
0
2684836
IONQ INC
COM
46222L108
297302
19980
SH
SOLE
7844
0
12136
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
31457262
6913684
SH
SOLE
1832516
0
5081168
IPG PHOTONICS CORP
COM
44980X109
379455
3737
SH
SOLE
1565
0
2172
IQIYI INC
SPONSORED ADS
46267X108
6340779
1337717
SH
SOLE
478072
0
859645
IQVIA HLDGS INC
COM
46266C105
16565366
84195
SH
SOLE
32594
0
51601
IRHYTHM TECHNOLOGIES INC
COM
450056106
318787
3382
SH
SOLE
1235
0
2147
IRIDIUM COMMUNICATIONS INC
COM
46269C102
586821
12900
SH
SOLE
4903
0
7997
IRON MTN INC DEL
COM
46284V101
201591859
3390948
SH
SOLE
57800
0
3333148
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
158847
16495
SH
SOLE
6800
0
9695
ISHARES GOLD TR
ISHARES NEW
464285204
56013392
1600840
SH
SOLE
1012700
0
588140
ISHARES INC
CORE MSCI EMKT
46434G103
13482247
283300
SH
SOLE
175000
0
108300
ISHARES INC
MSCI JPN ETF NEW
46434G822
1202786
19950
SH
SOLE
0
0
19950
ISHARES INC
MSCI GBL MIN VOL
464286525
1373285
14392
SH
SOLE
14392
0
0
ISHARES INC
CUR HD MSCI EM
46434G509
3699660
156500
SH
SOLE
0
0
156500
ISHARES TR
TIPS BD ETF
464287176
19997216
192800
SH
SOLE
0
0
192800
ISHARES TR
USD INV GRDE ETF
464288620
5421671
112787
SH
SOLE
89697
0
23090
ISHARES TR
GLOBAL TECH ETF
464287291
24605136
425400
SH
SOLE
269200
0
156200
ISHARES TR
GLOB HLTHCRE ETF
464287325
1350864
16390
SH
SOLE
3040
0
13350
ISHARES TR
GLB CNSM STP ETF
464288737
827370
14500
SH
SOLE
3300
0
11200
ISHARES TR
MSCI USA QLT FCT
46432F339
3331651
25280
SH
SOLE
0
0
25280
ISHARES TR
3 7 YR TREAS BD
464288661
9353806
82660
SH
SOLE
60000
0
22660
ISHARES TR
HDG MSCI JAPAN
46434V886
691182
20210
SH
SOLE
0
0
20210
ISHARES TR
ISHS 5-10YR INVT
464288638
583800
12000
SH
SOLE
0
0
12000
ISHARES TR
A RATE CP BD ETF
46429B291
788900
17500
SH
SOLE
0
0
17500
ISHARES TR
7-10 YR TRSY BD
464287440
2476136
27035
SH
SOLE
0
0
27035
ISHARES TR
20 YR TR BD ETF
464287432
2434541
27450
SH
SOLE
22600
0
4850
ISHARES TR
FLTG RATE NT ETF
46429B655
7398897
145390
SH
SOLE
18000
0
127390
ISHARES TR
GBL COMM SVC ETF
464287275
17733276
259600
SH
SOLE
163400
0
96200
ISHARES TR
JPMORGAN USD EMG
464288281
58630460
710500
SH
SOLE
311400
0
399100
ISHARES TR
CORE US AGGBD ET
464287226
10286283
109382
SH
SOLE
81132
0
28250
ISHARES TR
MSCI INDIA ETF
46429B598
1289367
29158
SH
SOLE
29158
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
12897280
88000
SH
SOLE
55250
0
32750
ISHARES TR
IBOXX INV CP ETF
464287242
17395430
170510
SH
SOLE
137100
0
33410
ISHARES TR
MSCI AC ASIA ETF
464288182
809308
12745
SH
SOLE
0
0
12745
ISHARES TR
ESG AWR US AGRGT
46435U549
6137335
135482
SH
SOLE
135482
0
0
ITRON INC
COM
465741106
308473
5092
SH
SOLE
2126
0
2966
ITT INC
COM
45073V108
947279
9675
SH
SOLE
3874
0
5801
J & J SNACK FOODS CORP
COM
466032109
270023
1650
SH
SOLE
620
0
1030
JABIL INC
COM
466313103
5808770
45778
SH
SOLE
21344
0
24434
JACKSON FINANCIAL INC
COM CL A
46817M107
336833
8813
SH
SOLE
3914
0
4899
JACOBS SOLUTIONS INC
COM
46982L108
6357897
46578
SH
SOLE
22437
0
24141
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
416941
16148
SH
SOLE
6518
0
9630
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
126067
11782
SH
SOLE
4185
0
7597
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
61622242
476068
SH
SOLE
11992
0
464076
JBG SMITH PPTYS
COM
46590V100
422839
29242
SH
SOLE
20456
0
8786
JEFFERIES FINL GROUP INC
COM
47233W109
685823
18723
SH
SOLE
6792
0
11931
JELD-WEN HLDG INC
COM
47580P103
145450
10887
SH
SOLE
3300
0
7587
JETBLUE AWYS CORP
COM
477143101
55798
12130
SH
SOLE
3700
0
8430
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
874656
28800
SH
SOLE
0
0
28800
JOBY AVIATION INC
COMMON STOCK
G65163100
89539
13882
SH
SOLE
4260
0
9622
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
368831
3508
SH
SOLE
1457
0
2051
JOHNSON & JOHNSON
COM
478160104
197026086
1265015
SH
SOLE
488364
0
776651
JOHNSON CTLS INTL PLC
SHS
G51502105
402703017
7568183
SH
SOLE
579288
0
6988895
JONES LANG LASALLE INC
COM
48020Q107
736395
5216
SH
SOLE
1996
0
3220
JOYY INC
ADS REPSTG COM A
46591M109
5838719
153207
SH
SOLE
26800
0
126407
JPMORGAN CHASE & CO
COM
46625H100
215622697
1486848
SH
SOLE
579684
0
907164
JUNIPER NETWORKS INC
COM
48203R104
5996665
215785
SH
SOLE
100582
0
115203
KADANT INC
COM
48282T104
25873968
114715
SH
SOLE
49042
0
65673
KANZHUN LIMITED
SPONSORED ADS
48553T106
4777033
314900
SH
SOLE
123590
0
191310
KARUNA THERAPEUTICS INC
COM
48576A100
38347076
226785
SH
SOLE
95146
0
131639
KB HOME
COM
48666K109
26281440
567879
SH
SOLE
41547
0
526332
KBR INC
COM
48242W106
959425
16278
SH
SOLE
6241
0
10037
KE HLDGS INC
SPONSORED ADS
482497104
12840550
827355
SH
SOLE
340458
0
486897
KELLANOVA
COM
487836108
8619250
144837
SH
SOLE
53800
0
91037
KEMPER CORP
COM
488401100
286056
6806
SH
SOLE
2543
0
4263
KENNAMETAL INC
COM
489170100
222402
8939
SH
SOLE
3300
0
5639
KENNEDY-WILSON HOLDINGS INC
COM
489398107
482425
32729
SH
SOLE
23120
0
9609
KENVUE INC
COM
49177J102
16432348
818344
SH
SOLE
291031
0
527313
KEURIG DR PEPPER INC
COM
49271V100
16061711
508765
SH
SOLE
180220
0
328545
KEYCORP
COM
493267108
4927133
457912
SH
SOLE
156310
0
301602
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
14674105
110907
SH
SOLE
42365
0
68542
KILROY RLTY CORP
COM
49427F108
962493
30449
SH
SOLE
22204
0
8245
KIMBERLY-CLARK CORP
COM
494368103
66670286
551678
SH
SOLE
106574
0
445104
KIMCO RLTY CORP
COM
49446R109
6584817
374350
SH
SOLE
193142
0
181208
KINDER MORGAN INC DEL
COM
49456B101
20237482
1220596
SH
SOLE
422653
0
797943
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
172057
34900
SH
SOLE
0
0
34900
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
27873934
1604717
SH
SOLE
415398
0
1189319
KINROSS GOLD CORP
COM
496902404
2667483
582629
SH
SOLE
262216
0
320413
KINSALE CAP GROUP INC
COM
49714P108
1078395
2604
SH
SOLE
1036
0
1568
KITE RLTY GROUP TR
COM NEW
49803T300
1231029
57471
SH
SOLE
41230
0
16241
KKR & CO INC
COM
48251W104
12645125
205278
SH
SOLE
102487
0
102791
KLA CORP
COM NEW
482480100
718661053
1566871
SH
SOLE
107408
0
1459463
KLAVIYO INC
COM SER A
49845K101
387366
11228
SH
SOLE
4396
0
6832
KNIFE RIVER CORP
COMMON STOCK
498894104
274913
5630
SH
SOLE
2150
0
3480
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3316620
66134
SH
SOLE
29567
0
36567
KOHLS CORP
COM
500255104
288766
13777
SH
SOLE
5911
0
7866
KONTOOR BRANDS INC
COM
50050N103
261704
5960
SH
SOLE
2200
0
3760
KORN FERRY
COM NEW
500643200
16224385
341998
SH
SOLE
2438
0
339560
KOSMOS ENERGY LTD
COM
500688106
471045
57585
SH
SOLE
20219
0
37366
KRAFT HEINZ CO
COM
500754106
16759515
498202
SH
SOLE
249827
0
248375
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
204648
13625
SH
SOLE
4500
0
9125
KROGER CO
COM
501044101
15431053
344828
SH
SOLE
132237
0
212591
KRYSTAL BIOTECH INC
COM
501147102
43362192
373812
SH
SOLE
178302
0
195510
KULICKE & SOFFA INDS INC
COM
501242101
288181
5926
SH
SOLE
2305
0
3621
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
434684
28787
SH
SOLE
11822
0
16965
L3HARRIS TECHNOLOGIES INC
COM
502431109
14681624
84319
SH
SOLE
33939
0
50380
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
21801460
108438
SH
SOLE
39993
0
68445
LADDER CAP CORP
CL A
505743104
121427
11835
SH
SOLE
3918
0
7917
LAM RESEARCH CORP
COM
512807108
245649339
391929
SH
SOLE
39398
0
352531
LAMAR ADVERTISING CO NEW
CL A
512816109
855234
10246
SH
SOLE
4056
0
6190
LAMB WESTON HLDGS INC
COM
513272104
7012351
75842
SH
SOLE
28715
0
47127
LANCASTER COLONY CORP
COM
513847103
344913
2090
SH
SOLE
826
0
1264
LANDSTAR SYS INC
COM
515098101
732885
4142
SH
SOLE
1500
0
2642
LANTHEUS HLDGS INC
COM
516544103
528812
7611
SH
SOLE
2940
0
4671
LAS VEGAS SANDS CORP
COM
517834107
6357137
138681
SH
SOLE
58501
0
80180
LATTICE SEMICONDUCTOR CORP
COM
518415104
168917585
1965758
SH
SOLE
22141
0
1943617
LAUDER ESTEE COS INC
CL A
518439104
101970485
705434
SH
SOLE
109603
0
595831
LAUREATE EDUCATION INC
COMMON STOCK
518613203
192042
13620
SH
SOLE
5070
0
8550
LCI INDS
COM
50189K103
342866
2920
SH
SOLE
1031
0
1889
LEAR CORP
COM NEW
521865204
3368420
25100
SH
SOLE
12283
0
12817
LEGALZOOM COM INC
COM
52466B103
121303
11088
SH
SOLE
4119
0
6969
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
4532766
67482
SH
SOLE
29799
0
37683
LEGGETT & PLATT INC
COM
524660107
382166
15040
SH
SOLE
5963
0
9077
LEIDOS HOLDINGS INC
COM
525327102
4505795
48891
SH
SOLE
22756
0
26135
LENDINGCLUB CORP
COM NEW
52603A208
64373
10553
SH
SOLE
3586
0
6967
LENNAR CORP
CL A
526057104
47539955
423594
SH
SOLE
100023
0
323571
LENNOX INTL INC
COM
526107107
5591138
14932
SH
SOLE
7047
0
7885
LESLIES INC
COM
527064109
89592
15829
SH
SOLE
6537
0
9292
LEXINFINTECH HLDGS LTD
ADR
528877103
337025
152500
SH
SOLE
0
0
152500
LGI HOMES INC
COM
50187T106
247730
2490
SH
SOLE
800
0
1690
LIBERTY BROADBAND CORP
COM SER C
530307305
3889684
42594
SH
SOLE
20387
0
22207
LIBERTY ENERGY INC
COM CL A
53115L104
406366
21942
SH
SOLE
8797
0
13145
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1926175
103781
SH
SOLE
55318
0
48463
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
139079
17044
SH
SOLE
6690
0
10354
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
1464434
57519
SH
SOLE
27268
0
30251
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
4312406
69220
SH
SOLE
32983
0
36237
LIFESTANCE HEALTH GROUP INC
COM
53228F101
93721
13642
SH
SOLE
5436
0
8206
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
7358356
122803
SH
SOLE
859
0
121944
LIGHT & WONDER INC
COM
80874P109
720504
10101
SH
SOLE
3782
0
6319
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
266680
18897
SH
SOLE
5239
0
13658
LIGHTWAVE LOGIC INC
COM
532275104
62584
14001
SH
SOLE
5013
0
8988
LINCOLN ELEC HLDGS INC
COM
533900106
1178726
6484
SH
SOLE
2437
0
4047
LINCOLN NATL CORP IND
COM
534187109
938195
37999
SH
SOLE
8237
0
29762
LINDE PLC
SHS
G54950103
406978178
1092999
SH
SOLE
152208
0
940791
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
101783
12933
SH
SOLE
6424
0
6509
LITHIA MTRS INC
COM
536797103
946828
3206
SH
SOLE
1196
0
2010
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
263301
15424
SH
SOLE
4925
0
10499
LITTELFUSE INC
COM
537008104
718217
2904
SH
SOLE
1192
0
1712
LIVANOVA PLC
SHS
G5509L101
295018
5579
SH
SOLE
2190
0
3389
LIVE NATION ENTERTAINMENT IN
COM
538034109
43259024
520942
SH
SOLE
28347
0
492595
LIVENT CORP
COM
53814L108
376429
20447
SH
SOLE
7322
0
13125
LKQ CORP
COM
501889208
7246333
146361
SH
SOLE
54918
0
91443
LOCKHEED MARTIN CORP
COM
539830109
13287928
32492
SH
SOLE
13683
0
18809
LOEWS CORP
COM
540424108
5842753
92288
SH
SOLE
32026
0
60262
LOGITECH INTL S A
SHS
H50430232
207391452
2998106
SH
SOLE
2243528
0
754578
LOUISIANA PAC CORP
COM
546347105
46925280
849019
SH
SOLE
287706
0
561313
LOWES COS INC
COM
548661107
178177491
857282
SH
SOLE
170599
0
686683
LOWES COS INC
COM
548661107
13260192
63800
SH
SOLE
63800
0
0
LPL FINL HLDGS INC
COM
50212V100
9304235
39151
SH
SOLE
19411
0
19740
LTC PPTYS INC
COM
502175102
318344
9908
SH
SOLE
7247
0
2661
LUCID GROUP INC
COM
549498103
1952056
349205
SH
SOLE
162565
0
186640
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
1238928
1168800
SH
SOLE
308700
0
860100
LULULEMON ATHLETICA INC
COM
550021109
342882870
889196
SH
SOLE
90534
0
798662
LUMEN TECHNOLOGIES INC
COM
550241103
157958
111238
SH
SOLE
42135
0
69103
LUMENTUM HLDGS INC
COM
55024U109
340793
7543
SH
SOLE
2820
0
4723
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
121426
26687
SH
SOLE
8242
0
18445
LXP INDUSTRIAL TRUST
COM
529043101
692981
77863
SH
SOLE
54840
0
23023
LYFT INC
CL A COM
55087P104
443460
42074
SH
SOLE
17002
0
25072
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
13116329
138504
SH
SOLE
51963
0
86541
M & T BK CORP
COM
55261F104
9602739
75941
SH
SOLE
30232
0
45709
M D C HLDGS INC
COM
552676108
303535
7362
SH
SOLE
2248
0
5114
M/I HOMES INC
COM
55305B101
271365
3229
SH
SOLE
1387
0
1842
MACERICH CO
COM
554382101
588900
53978
SH
SOLE
41078
0
12900
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
520725
6383
SH
SOLE
2874
0
3509
MACYS INC
COM
55616P104
388157
33433
SH
SOLE
12472
0
20961
MADDEN STEVEN LTD
COM
556269108
283039
8909
SH
SOLE
3600
0
5309
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
313814
1780
SH
SOLE
620
0
1160
MADRIGAL PHARMACEUTICALS INC
COM
558868105
16272507
111425
SH
SOLE
573
0
110852
MAG SILVER CORP
COM
55903Q104
139516
13435
SH
SOLE
4015
0
9420
MAGNA INTL INC
COM
559222401
6428553
119405
SH
SOLE
54092
0
65313
MAGNITE INC
COM
55955D100
96195
12758
SH
SOLE
4800
0
7958
MAGNOLIA OIL & GAS CORP
CL A
559663109
508419
22192
SH
SOLE
9173
0
13019
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
35354754
872526
SH
SOLE
5474
0
867052
MANHATTAN ASSOCIATES INC
COM
562750109
4262736
21566
SH
SOLE
10047
0
11519
MANNKIND CORP
COM NEW
56400P706
116561
28223
SH
SOLE
9757
0
18466
MANPOWERGROUP INC WIS
COM
56418H100
449818
6135
SH
SOLE
2151
0
3984
MANULIFE FINL CORP
COM
56501R106
42624310
2321863
SH
SOLE
896713
0
1425150
MARATHON DIGITAL HOLDINGS IN
COM
565788106
152346
17923
SH
SOLE
6600
0
11323
MARATHON OIL CORP
COM
565849106
6763283
252833
SH
SOLE
107714
0
145119
MARATHON PETE CORP
COM
56585A102
36813455
243250
SH
SOLE
86719
0
156531
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
108550
10855
SH
SOLE
4713
0
6142
MARKEL GROUP INC
COM
570535104
7073842
4804
SH
SOLE
2162
0
2642
MARKETAXESS HLDGS INC
COM
57060D108
4889579
22887
SH
SOLE
9019
0
13868
MARQETA INC
CLASS A COM
57142B104
244552
40895
SH
SOLE
15686
0
25209
MARRIOTT INTL INC NEW
CL A
571903202
392324915
1995955
SH
SOLE
357380
0
1638575
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
393161
3907
SH
SOLE
1600
0
2307
MARSH & MCLENNAN COS INC
COM
571748102
95500152
501840
SH
SOLE
186290
0
315550
MARTIN MARIETTA MATLS INC
COM
573284106
12520050
30501
SH
SOLE
11604
0
18897
MARVELL TECHNOLOGY INC
COM
573874104
570913061
10547073
SH
SOLE
630782
0
9916291
MASCO CORP
COM
574599106
112901099
2112275
SH
SOLE
94770
0
2017505
MASIMO CORP
COM
574795100
473560
5401
SH
SOLE
2185
0
3216
MASONITE INTL CORP
COM
575385109
207135
2222
SH
SOLE
863
0
1359
MASTEC INC
COM
576323109
533945
7419
SH
SOLE
3067
0
4352
MASTERBRAND INC
COMMON STOCK
57638P104
205542
16917
SH
SOLE
6632
0
10285
MASTERCARD INCORPORATED
CL A
57636Q104
305281054
771087
SH
SOLE
289897
0
481190
MATADOR RES CO
COM
576485205
823263
13841
SH
SOLE
5086
0
8755
MATCH GROUP INC NEW
COM
57667L107
34724994
886407
SH
SOLE
46543
0
839864
MATERION CORP
COM
576690101
233272
2289
SH
SOLE
1112
0
1177
MATTEL INC
COM
577081102
876309
39778
SH
SOLE
15734
0
24044
MATTERPORT INC
COM CL A
577096100
62097
28616
SH
SOLE
7707
0
20909
MAXCYTE INC
COM
57777K106
45239
14535
SH
SOLE
4781
0
9754
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
268459
23163
SH
SOLE
1800
0
21363
MAXIMUS INC
COM
577933104
515964
6909
SH
SOLE
2600
0
4309
MCCORMICK & CO INC
COM NON VTG
579780206
70882093
937098
SH
SOLE
50158
0
886940
MCDONALDS CORP
COM
580135101
126559210
480410
SH
SOLE
241808
0
238602
MCDONALDS CORP
COM
580135101
27160664
103100
SH
SOLE
103100
0
0
MCGRATH RENTCORP
COM
580589109
299116
2984
SH
SOLE
1100
0
1884
MCKESSON CORP
COM
58155Q103
47357339
108905
SH
SOLE
36533
0
72372
MDU RES GROUP INC
COM
552690109
440942
22520
SH
SOLE
8600
0
13920
MEDICAL PPTYS TRUST INC
COM
58463J304
856124
157087
SH
SOLE
113421
0
43666
MEDPACE HLDGS INC
COM
58506Q109
45498406
187909
SH
SOLE
1042
0
186867
MEDTRONIC PLC
SHS
G5960L103
47749920
609366
SH
SOLE
235302
0
374064
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
533338
53927
SH
SOLE
8700
0
45227
MERCADOLIBRE INC
COM
58733R102
237847949
187595
SH
SOLE
16985
0
170610
MERCADOLIBRE INC
COM
58733R102
3423276
2700
SH
SOLE
1000
0
1700
MERCADOLIBRE INC
COM
58733R102
3423276
2700
SH
SOLE
1000
0
1700
MERCER INTL INC
COM
588056101
10354730
1206845
SH
SOLE
619179
0
587666
MERCK & CO INC
COM
58933Y105
180682295
1755049
SH
SOLE
689548
0
1065501
MERCURY SYS INC
COM
589378108
210931
5687
SH
SOLE
2500
0
3187
MERIT MED SYS INC
COM
589889104
437104
6333
SH
SOLE
2616
0
3717
MERITAGE HOMES CORP
COM
59001A102
517832
4231
SH
SOLE
1522
0
2709
META PLATFORMS INC
CL A
30303M102
731493787
2436607
SH
SOLE
528011
0
1908596
METHANEX CORP
COM
59151K108
416061
9190
SH
SOLE
2800
0
6390
METLIFE INC
COM
59156R108
21964775
349146
SH
SOLE
158169
0
190977
METTLER TOLEDO INTERNATIONAL
COM
592688105
14166675
12785
SH
SOLE
4281
0
8504
MFA FINL INC
COM
55272X607
105489
10977
SH
SOLE
3937
0
7040
MGIC INVT CORP WIS
COM
552848103
549251
32909
SH
SOLE
12895
0
20014
MGM RESORTS INTERNATIONAL
COM
552953101
4296913
116891
SH
SOLE
50643
0
66248
MGP INGREDIENTS INC NEW
COM
55303J106
208112
1973
SH
SOLE
683
0
1290
MICROCHIP TECHNOLOGY INC.
COM
595017104
310170934
3974003
SH
SOLE
92790
0
3881213
MICRON TECHNOLOGY INC
COM
595112103
214205449
3148691
SH
SOLE
362231
0
2786460
MICROSOFT CORP
COM
594918104
1816844129
5754059
SH
SOLE
2182636
0
3571423
MICROSTRATEGY INC
CL A NEW
594972408
429390
1308
SH
SOLE
453
0
855
MICROVISION INC DEL
COM NEW
594960304
47311
21603
SH
SOLE
5735
0
15868
MID-AMER APT CMNTYS INC
COM
59522J103
10233979
79549
SH
SOLE
40450
0
39099
MIDDLEBY CORP
COM
596278101
792448
6191
SH
SOLE
2560
0
3631
MIDDLESEX WTR CO
COM
596680108
56184836
848073
SH
SOLE
226030
0
622043
MILLERKNOLL INC
COM
600544100
224940
9200
SH
SOLE
2981
0
6219
MIMEDX GROUP INC
COM
602496101
124520
17081
SH
SOLE
4086
0
12995
MINERALS TECHNOLOGIES INC
COM
603158106
217781
3977
SH
SOLE
1220
0
2757
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
10136043
391353
SH
SOLE
61964
0
329389
MIRATI THERAPEUTICS INC
COM
60468T105
302394
6942
SH
SOLE
2912
0
4030
MIRION TECHNOLOGIES INC
COM CL A
60471A101
164542
22027
SH
SOLE
10780
0
11247
MIRUM PHARMACEUTICALS INC
COM
604749101
23352716
739010
SH
SOLE
285462
0
453548
MISTER CAR WASH INC
COM
60646V105
56615
10275
SH
SOLE
3009
0
7266
MKS INSTRS INC
COM
55306N104
614694
7103
SH
SOLE
2599
0
4504
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
69684876
1677133
SH
SOLE
0
0
1677133
MODERNA INC
COM
60770K107
143574030
1390009
SH
SOLE
190689
0
1199320
MODINE MFG CO
COM
607828100
280585
6133
SH
SOLE
2467
0
3666
MOELIS & CO
CL A
60786M105
344071
7624
SH
SOLE
2953
0
4671
MOHAWK INDS INC
COM
608190104
2405083
28028
SH
SOLE
9388
0
18640
MOLINA HEALTHCARE INC
COM
60855R100
11037433
33662
SH
SOLE
12903
0
20759
MOLSON COORS BEVERAGE CO
CL B
60871R209
5722846
89996
SH
SOLE
33222
0
56774
MONDAY COM LTD
SHS
M7S64H106
1198767
7529
SH
SOLE
3970
0
3559
MONDELEZ INTL INC
CL A
609207105
47450029
683718
SH
SOLE
310593
0
373125
MONGODB INC
CL A
60937P106
31487786
91042
SH
SOLE
12402
0
78640
MONOLITHIC PWR SYS INC
COM
609839105
107681574
233077
SH
SOLE
7950
0
225127
MONSTER BEVERAGE CORP NEW
COM
61174X109
20993987
396487
SH
SOLE
169894
0
226593
MONTAUK RENEWABLES INC
COM
61218C103
175231
19235
SH
SOLE
3892
0
15343
MOODYS CORP
COM
615369105
29244460
92496
SH
SOLE
39414
0
53082
MOOG INC
CL A
615394202
353339
3128
SH
SOLE
1126
0
2002
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
30888357
541901
SH
SOLE
248886
0
293015
MORGAN STANLEY
COM NEW
617446448
52891207
647621
SH
SOLE
257527
0
390094
MORNINGSTAR INC
COM
617700109
644628
2752
SH
SOLE
1092
0
1660
MORPHIC HLDG INC
COM
61775R105
27513077
1200920
SH
SOLE
380565
0
820355
MOSAIC CO NEW
COM
61945C103
5954527
167262
SH
SOLE
60299
0
106963
MOTOROLA SOLUTIONS INC
COM NEW
620076307
22640567
83164
SH
SOLE
31937
0
51227
MP MATERIALS CORP
COM CL A
553368101
249007
13037
SH
SOLE
5351
0
7686
MR COOPER GROUP INC
COM
62482R107
368439
6879
SH
SOLE
2802
0
4077
MSA SAFETY INC
COM
553498106
670170
4251
SH
SOLE
1649
0
2602
MSC INDL DIRECT INC
CL A
553530106
519410
5292
SH
SOLE
2062
0
3230
MSCI INC
COM
55354G100
47036609
91675
SH
SOLE
35209
0
56466
MUELLER INDS INC
COM
624756102
482678
6422
SH
SOLE
2701
0
3721
MUELLER WTR PRODS INC
COM SER A
624758108
251013
19796
SH
SOLE
7000
0
12796
MULTIPLAN CORPORATION
COM
62548M100
19827
11802
SH
SOLE
7644
0
4158
MURPHY OIL CORP
COM
626717102
791403
17451
SH
SOLE
7222
0
10229
MURPHY USA INC
COM
626755102
811950
2376
SH
SOLE
939
0
1437
MYR GROUP INC DEL
COM
55405W104
246072
1826
SH
SOLE
636
0
1190
MYRIAD GENETICS INC
COM
62855J104
19540666
1218246
SH
SOLE
3200
0
1215046
N-ABLE INC
COMMON STOCK
62878D100
134521
10428
SH
SOLE
5164
0
5264
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
53113
19527
SH
SOLE
12462
0
7065
NASDAQ INC
COM
631103108
26546126
546329
SH
SOLE
242874
0
303455
NATERA INC
COM
632307104
34755853
785443
SH
SOLE
356169
0
429274
NATIONAL FUEL GAS CO
COM
636180101
660866
12731
SH
SOLE
4754
0
7977
NATIONAL HEALTH INVS INC
COM
63633D104
553301
10773
SH
SOLE
7666
0
3107
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
704850
22207
SH
SOLE
16014
0
6193
NAVIENT CORPORATION
COM
63938C108
173819
10094
SH
SOLE
3522
0
6572
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
117323
16881
SH
SOLE
6623
0
10258
NCR CORP NEW
COM
62886E108
417010
15462
SH
SOLE
5527
0
9935
NEOGAMES S A
SHS
L6673X107
7204869
266847
SH
SOLE
266654
0
193
NEOGEN CORP
COM
640491106
16913708
912282
SH
SOLE
9374
0
902908
NEOGENOMICS INC
COM NEW
64049M209
161942
13166
SH
SOLE
4815
0
8351
NETAPP INC
COM
64110D104
18125304
238868
SH
SOLE
67282
0
171586
NETEASE INC
SPONSORED ADS
64110W102
4486667
44795
SH
SOLE
16295
0
28500
NETFLIX INC
COM
64110L106
292904698
775701
SH
SOLE
91233
0
684468
NETSCOUT SYS INC
COM
64115T104
228475
8154
SH
SOLE
3378
0
4776
NETSTREIT CORP
COM
64119V303
236582
15185
SH
SOLE
11005
0
4180
NEUROCRINE BIOSCIENCES INC
COM
64125C109
117388125
1043450
SH
SOLE
390472
0
652978
NEW FORTRESS ENERGY INC
COM CL A
644393100
244998
7474
SH
SOLE
3361
0
4113
NEW GOLD INC CDA
COM
644535106
86659
93731
SH
SOLE
26900
0
66831
NEW JERSEY RES CORP
COM
646025106
606525
14928
SH
SOLE
5088
0
9840
NEW RELIC INC
COM
64829B100
570486
6663
SH
SOLE
2421
0
4242
NEW YORK CMNTY BANCORP INC
COM
649445103
934836
82437
SH
SOLE
30540
0
51897
NEW YORK MTG TR INC
COM
649604840
87812
10343
SH
SOLE
3450
0
6893
NEW YORK TIMES CO
CL A
650111107
1577260
38283
SH
SOLE
26917
0
11366
NEWELL BRANDS INC
COM
651229106
931137
103116
SH
SOLE
20203
0
82913
NEWMARK GROUP INC
CL A
65158N102
116293
18086
SH
SOLE
6454
0
11632
NEWMARKET CORP
COM
651587107
386784
850
SH
SOLE
310
0
540
NEWMONT CORP
COM
651639106
18192961
492367
SH
SOLE
209689
0
282678
NEWS CORP NEW
CL B
65249B208
558857
26778
SH
SOLE
527
0
26251
NEWS CORP NEW
CL A
65249B109
3957056
197261
SH
SOLE
72017
0
125244
NEXGEN ENERGY LTD
COM
65340P106
394884
65669
SH
SOLE
18165
0
47504
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
598713
4176
SH
SOLE
1621
0
2555
NEXTERA ENERGY INC
COM
65339F101
754797068
13175023
SH
SOLE
776987
0
12398036
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
59787258
2013039
SH
SOLE
0
0
2013039
NEXTRACKER INC
CLASS A COM
65290E101
37314463
929145
SH
SOLE
1717
0
927428
NIKE INC
CL B
654106103
268578221
2808808
SH
SOLE
377857
0
2430951
NIKOLA CORP
COM
654110105
88416
56316
SH
SOLE
28917
0
27399
NIO INC
SPON ADS
62914V106
15403030
1703875
SH
SOLE
738375
0
965500
NISOURCE INC
COM
65473P105
140770944
5703847
SH
SOLE
72631
0
5631216
NMI HLDGS INC
CL A
629209305
264344
9758
SH
SOLE
4200
0
5558
NNN REIT INC
COM
637417106
1669568
47243
SH
SOLE
34509
0
12734
NOAH HLDGS LTD
SPON ADS CL A
65487X102
170839
13700
SH
SOLE
0
0
13700
NOBLE CORP PLC
ORD SHS A
G65431127
671113
13250
SH
SOLE
5092
0
8158
NORDSON CORP
COM
655663102
6852212
30704
SH
SOLE
11469
0
19235
NORDSTROM INC
COM
655664100
175978
11779
SH
SOLE
4500
0
7279
NORFOLK SOUTHN CORP
COM
655844108
22843880
116000
SH
SOLE
43793
0
72207
NORTHERN OIL & GAS INC
COM
665531307
411754
10235
SH
SOLE
4071
0
6164
NORTHERN TR CORP
COM
665859104
7370022
106074
SH
SOLE
38960
0
67114
NORTHROP GRUMMAN CORP
COM
666807102
23938413
54382
SH
SOLE
29603
0
24779
NORTHWEST BANCSHARES INC MD
COM
667340103
143885
14065
SH
SOLE
4899
0
9166
NORTHWEST NAT HLDG CO
COM
66765N105
290283
7607
SH
SOLE
2381
0
5226
NORTHWESTERN CORP
COM NEW
668074305
464115
9657
SH
SOLE
2925
0
6732
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1624681
98585
SH
SOLE
19697
0
78888
NOV INC
COM
62955J103
950929
45499
SH
SOLE
17831
0
27668
NOVA LTD
COM
M7516K103
562537
5003
SH
SOLE
1172
0
3831
NOVAGOLD RES INC
COM NEW
66987E206
123241
32043
SH
SOLE
7974
0
24069
NOVANTA INC
COM
67000B104
23086238
160947
SH
SOLE
1489
0
159458
NOVAVAX INC
COM NEW
670002401
74731
10322
SH
SOLE
3272
0
7050
NOVOCURE LTD
ORD SHS
G6674U108
201084
12451
SH
SOLE
4940
0
7511
NOW INC
COM
67011P100
134641
11343
SH
SOLE
4021
0
7322
NRG ENERGY INC
COM NEW
629377508
4901208
127238
SH
SOLE
43151
0
84087
NU HLDGS LTD
ORD SHS CL A
G6683N103
438756
60518
SH
SOLE
60518
0
0
NUCOR CORP
COM
670346105
22498296
143897
SH
SOLE
67264
0
76633
NURIX THERAPEUTICS INC
COM
67080M103
7056779
897809
SH
SOLE
346300
0
551509
NUTANIX INC
CL A
67059N108
923204
26468
SH
SOLE
10584
0
15884
NUTEX HEALTH INC
COM
67079U108
9964
49204
SH
SOLE
13241
0
35963
NUTRIEN LTD
COM
67077M108
13496356
217540
SH
SOLE
96874
0
120666
NUVEI CORPORATION
SUB VTG SHS
67079A102
342927
22761
SH
SOLE
10996
0
11765
NVENT ELECTRIC PLC
SHS
G6700G107
1063138
20063
SH
SOLE
7495
0
12568
NVIDIA CORPORATION
COM
67066G104
1204931435
2770021
SH
SOLE
612943
0
2157078
NVR INC
COM
62944T105
23316503
3910
SH
SOLE
1111
0
2799
NXP SEMICONDUCTORS N V
COM
N6596X109
941958666
4711678
SH
SOLE
295361
0
4416317
O-I GLASS INC
COM
67098H104
302261
18067
SH
SOLE
7300
0
10767
OCCIDENTAL PETE CORP
COM
674599105
15087455
232544
SH
SOLE
114598
0
117946
OCEANEERING INTL INC
COM
675232102
295008
11470
SH
SOLE
5422
0
6048
OGE ENERGY CORP
COM
670837103
924874
27749
SH
SOLE
9453
0
18296
OIL STS INTL INC
COM
678026105
119306
14254
SH
SOLE
5519
0
8735
OKTA INC
CL A
679295105
51522716
632103
SH
SOLE
26469
0
605634
OLAPLEX HLDGS INC
COM
679369108
41147
21101
SH
SOLE
14377
0
6724
OLD DOMINION FREIGHT LINE IN
COM
679580100
21835393
53369
SH
SOLE
20371
0
32998
OLD NATL BANCORP IND
COM
680033107
490114
33708
SH
SOLE
12103
0
21605
OLD REP INTL CORP
COM
680223104
888077
32965
SH
SOLE
12697
0
20268
OLIN CORP
COM PAR $1
680665205
718712
14380
SH
SOLE
5572
0
8808
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
570900
7397
SH
SOLE
2925
0
4472
OLO INC
CL A
68134L109
73320
12099
SH
SOLE
3342
0
8757
OMEGA HEALTHCARE INVS INC
COM
681936100
2018449
60870
SH
SOLE
44377
0
16493
OMNICELL COM
COM
68213N109
212994
4729
SH
SOLE
1742
0
2987
OMNICOM GROUP INC
COM
681919106
19321825
259423
SH
SOLE
81916
0
177507
ON HLDG AG
NAMEN AKT A
H5919C104
65528925
2355461
SH
SOLE
0
0
2355461
ON SEMICONDUCTOR CORP
COM
682189105
629719147
6774816
SH
SOLE
465700
0
6309116
ONE GAS INC
COM
68235P108
575191
8424
SH
SOLE
2600
0
5824
ONEMAIN HLDGS INC
COM
68268W103
561100
13996
SH
SOLE
5388
0
8608
ONEOK INC NEW
COM
682680103
18976924
299179
SH
SOLE
131065
0
168114
ONTO INNOVATION INC
COM
683344105
729924
5724
SH
SOLE
2310
0
3414
OPEN TEXT CORP
COM
683715106
4544467
129472
SH
SOLE
57967
0
71505
OPENDOOR TECHNOLOGIES INC
COM
683712103
184533
69899
SH
SOLE
29840
0
40059
OPENLANE INC
COM
48238T109
200256
13422
SH
SOLE
5700
0
7722
OPKO HEALTH INC
COM
68375N103
104792
65495
SH
SOLE
19820
0
45675
OPTION CARE HEALTH INC
COM NEW
68404L201
886972
27418
SH
SOLE
14745
0
12673
ORACLE CORP
COM
68389X105
85241238
804770
SH
SOLE
376397
0
428373
OREILLY AUTOMOTIVE INC
COM
67103H107
30424089
33475
SH
SOLE
12567
0
20908
ORGANON & CO
COMMON STOCK
68622V106
1242507
71573
SH
SOLE
12864
0
58709
ORIGIN MATERIALS INC
COM
68622D106
20960
16375
SH
SOLE
5892
0
10483
ORLA MNG LTD NEW
COM
68634K106
134370
37848
SH
SOLE
14130
0
23718
ORMAT TECHNOLOGIES INC
COM
686688102
566352
8100
SH
SOLE
2548
0
5552
OSCAR HEALTH INC
CL A
687793109
100878
18111
SH
SOLE
6225
0
11886
OSHKOSH CORP
COM
688239201
712576
7467
SH
SOLE
3171
0
4296
OSISKO GOLD ROYALTIES LTD
COM
68827L101
273731
23203
SH
SOLE
7493
0
15710
OTIS WORLDWIDE CORP
COM
68902V107
122127578
1520702
SH
SOLE
271655
0
1249047
OTTER TAIL CORP
COM
689648103
442158
5824
SH
SOLE
1705
0
4119
OUTFRONT MEDIA INC
COM
69007J106
166802
16515
SH
SOLE
6500
0
10015
OVINTIV INC
COM
69047Q102
3611514
75920
SH
SOLE
41662
0
34258
OWENS CORNING NEW
COM
690742101
7245963
53119
SH
SOLE
30484
0
22635
PACCAR INC
COM
693718108
20867904
245447
SH
SOLE
94271
0
151176
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
225659
27025
SH
SOLE
12288
0
14737
PACIFIC PREMIER BANCORP
COM
69478X105
229089
10528
SH
SOLE
4021
0
6507
PACKAGING CORP AMER
COM
695156109
90720565
590821
SH
SOLE
167006
0
423815
PACWEST BANCORP DEL
COM
695263103
111215
14060
SH
SOLE
4838
0
9222
PAGERDUTY INC
COM
69553P100
200768
8927
SH
SOLE
3310
0
5617
PALANTIR TECHNOLOGIES INC
CL A
69608A108
10956704
684794
SH
SOLE
318683
0
366111
PALO ALTO NETWORKS INC
COM
697435105
374049958
1595504
SH
SOLE
105441
0
1490063
PAN AMERN SILVER CORP
COM
697900108
5037331
346416
SH
SOLE
266112
0
80304
PAPA JOHNS INTL INC
COM
698813102
237133
3476
SH
SOLE
1425
0
2051
PAR PAC HOLDINGS INC
COM NEW
69888T207
234868
6535
SH
SOLE
2912
0
3623
PARAMOUNT GLOBAL
CLASS B COM
92556H206
3489734
270522
SH
SOLE
95981
0
174541
PARAMOUNT GROUP INC
COM
69924R108
198960
43065
SH
SOLE
31480
0
11585
PARK HOTELS & RESORTS INC
COM
700517105
665391
54009
SH
SOLE
40736
0
13273
PARKER-HANNIFIN CORP
COM
701094104
91792336
235655
SH
SOLE
24584
0
211071
PARSONS CORP DEL
COM
70202L102
293762
5405
SH
SOLE
1986
0
3419
PATTERSON COS INC
COM
703395103
282321
9525
SH
SOLE
3454
0
6071
PATTERSON-UTI ENERGY INC
COM
703481101
598345
43233
SH
SOLE
17506
0
25727
PAYCHEX INC
COM
704326107
22290521
193276
SH
SOLE
66368
0
126908
PAYCOM SOFTWARE INC
COM
70432V102
7006253
27023
SH
SOLE
11926
0
15097
PAYLOCITY HLDG CORP
COM
70438V106
3269873
17996
SH
SOLE
8224
0
9772
PAYONEER GLOBAL INC
COM
70451X104
194720
31817
SH
SOLE
16289
0
15528
PAYPAL HLDGS INC
COM
70450Y103
134949999
2308416
SH
SOLE
491241
0
1817175
PBF ENERGY INC
CL A
69318G106
730845
13653
SH
SOLE
5291
0
8362
PDD HOLDINGS INC
SPONSORED ADS
722304102
170288846
1736401
SH
SOLE
411213
0
1325188
PEBBLEBROOK HOTEL TR
COM
70509V100
457793
33686
SH
SOLE
23270
0
10416
PEGASYSTEMS INC
COM
705573103
217831
5018
SH
SOLE
1729
0
3289
PELOTON INTERACTIVE INC
CL A COM
70614W100
187400
37109
SH
SOLE
14907
0
22202
PEMBINA PIPELINE CORP
COM
706327103
7601511
251649
SH
SOLE
108192
0
143457
PENN ENTERTAINMENT INC
COM
707569109
413352
18011
SH
SOLE
7211
0
10800
PENNYMAC FINL SVCS INC NEW
COM
70932M107
350982
5270
SH
SOLE
2129
0
3141
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
383069
2293
SH
SOLE
823
0
1470
PENTAIR PLC
SHS
G7S00T104
246103160
3800821
SH
SOLE
92323
0
3708498
PENUMBRA INC
COM
70975L107
997395
4123
SH
SOLE
1605
0
2518
PEPSICO INC
COM
713448108
147358410
869679
SH
SOLE
388017
0
481662
PERFICIENT INC
COM
71375U101
212983
3681
SH
SOLE
1342
0
2339
PERFORMANCE FOOD GROUP CO
COM
71377A103
1071252
18200
SH
SOLE
6833
0
11367
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
71369
15720
SH
SOLE
7240
0
8480
PERION NETWORK LTD
SHS NEW
M78673114
212970
6953
SH
SOLE
1978
0
4975
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
460317
32974
SH
SOLE
13210
0
19764
PERRIGO CO PLC
SHS
G97822103
35374050
1107169
SH
SOLE
274452
0
832717
PETCO HEALTH & WELLNESS CO I
COM
71601V105
48646
11894
SH
SOLE
3988
0
7906
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
9035372
602760
SH
SOLE
61571
0
541189
PFIZER INC
COM
717081103
88391250
2664795
SH
SOLE
1054678
0
1610117
PG&E CORP
COM
69331C108
367604910
22790137
SH
SOLE
415488
0
22374649
PHILIP MORRIS INTL INC
COM
718172109
66771936
721235
SH
SOLE
328323
0
392912
PHILLIPS 66
COM
718546104
29378117
244512
SH
SOLE
89585
0
154927
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
1033066
30801
SH
SOLE
21932
0
8869
PHYSICIANS RLTY TR
COM
71943U104
756438
62054
SH
SOLE
45068
0
16986
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
176395
31387
SH
SOLE
23946
0
7441
PINNACLE FINL PARTNERS INC
COM
72346Q104
568834
8485
SH
SOLE
3696
0
4789
PINNACLE WEST CAP CORP
COM
723484101
2100322
28506
SH
SOLE
5151
0
23355
PINTEREST INC
CL A
72352L106
6319722
233804
SH
SOLE
99801
0
134003
PIONEER NAT RES CO
COM
723787107
18088770
78801
SH
SOLE
39916
0
38885
PIPER SANDLER COMPANIES
COM
724078100
280594
1931
SH
SOLE
638
0
1293
PITNEY BOWES INC
COM
724479100
52282
17312
SH
SOLE
9600
0
7712
PJT PARTNERS INC
COM CL A
69343T107
214329
2698
SH
SOLE
900
0
1798
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
339020
21031
SH
SOLE
8081
0
12950
PLANET FITNESS INC
CL A
72703H101
28239795
574213
SH
SOLE
4085
0
570128
PLANET LABS PBC
COM CL A
72703X106
53334
20513
SH
SOLE
6339
0
14174
PLAYA HOTELS & RESORTS NV
SHS
N70544106
72979
10080
SH
SOLE
4399
0
5681
PLEXUS CORP
COM
729132100
307299
3305
SH
SOLE
1092
0
2213
PLIANT THERAPEUTICS INC
COM
729139105
15628369
901290
SH
SOLE
260413
0
640877
PLUG POWER INC
COM NEW
72919P202
487738
64176
SH
SOLE
24866
0
39310
PNC FINL SVCS GROUP INC
COM
693475105
24838704
202319
SH
SOLE
77459
0
124860
PNM RES INC
COM
69349H107
399839
8963
SH
SOLE
0
0
8963
POLARIS INC
COM
731068102
678160
6512
SH
SOLE
2617
0
3895
POOL CORP
COM
73278L105
235916606
662501
SH
SOLE
119042
0
543459
POPULAR INC
COM NEW
733174700
519391
8243
SH
SOLE
3420
0
4823
PORTLAND GEN ELEC CO
COM NEW
736508847
584207
14432
SH
SOLE
4998
0
9434
POST HLDGS INC
COM
737446104
550194
6417
SH
SOLE
2454
0
3963
POTLATCHDELTIC CORPORATION
COM
737630103
141623835
3120155
SH
SOLE
350824
0
2769331
POWER INTEGRATIONS INC
COM
739276103
494870
6485
SH
SOLE
2400
0
4085
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
18924182
835136
SH
SOLE
2393
0
832743
PPG INDS INC
COM
693506107
16338186
125872
SH
SOLE
45866
0
80006
PPL CORP
COM
69351T106
6946101
294826
SH
SOLE
130778
0
164048
PREMIER INC
CL A
74051N102
287434
13369
SH
SOLE
5200
0
8169
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
297960
5210
SH
SOLE
2090
0
3120
PRICE T ROWE GROUP INC
COM
74144T108
13495511
128688
SH
SOLE
47795
0
80893
PRICESMART INC
COM
741511109
253062
3400
SH
SOLE
1346
0
2054
PRIMERICA INC
COM
74164M108
836571
4312
SH
SOLE
1680
0
2632
PRIMO WATER CORPORATION
COM
74167P108
329518
23748
SH
SOLE
6900
0
16848
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
10630902
147508
SH
SOLE
64524
0
82984
PRIVIA HEALTH GROUP INC
COM
74276R102
520513
22631
SH
SOLE
15199
0
7432
PROCORE TECHNOLOGIES INC
COM
74275K108
606431
9284
SH
SOLE
3518
0
5766
PROCTER AND GAMBLE CO
COM
742718109
202217970
1386384
SH
SOLE
492365
0
894019
PROG HOLDINGS INC
COM NPV
74319R101
220481
6639
SH
SOLE
2600
0
4039
PROGRESS SOFTWARE CORP
COM
743312100
278411
5295
SH
SOLE
2003
0
3292
PROGRESSIVE CORP
COM
743315103
42037258
301775
SH
SOLE
116080
0
185695
PROGYNY INC
COM
74340E103
19917485
585464
SH
SOLE
3574
0
581890
PROLOGIS INC.
COM
74340W103
158696022
1414277
SH
SOLE
326522
0
1087755
PROPETRO HLDG CORP
COM
74347M108
126720
11921
SH
SOLE
3600
0
8321
PROSPERITY BANCSHARES INC
COM
743606105
607857
11137
SH
SOLE
4603
0
6534
PROTHENA CORP PLC
SHS
G72800108
244000
5057
SH
SOLE
2065
0
2992
PRUDENTIAL FINL INC
COM
744320102
20540554
216467
SH
SOLE
98481
0
117986
PTC INC
COM
69370C100
691595477
4881391
SH
SOLE
273517
0
4607874
PTC THERAPEUTICS INC
COM
69366J200
18025663
804358
SH
SOLE
3148
0
801210
PUBLIC STORAGE
COM
74460D109
28792722
109262
SH
SOLE
55175
0
54087
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
219323343
3853863
SH
SOLE
87017
0
3766846
PULTE GROUP INC
COM
745867101
59340930
801363
SH
SOLE
137535
0
663828
PURE STORAGE INC
CL A
74624M102
1187464
33337
SH
SOLE
12362
0
20975
PURECYCLE TECHNOLOGIES INC
COM
74623V103
64279
11458
SH
SOLE
4112
0
7346
PVH CORPORATION
COM
693656100
562884
7357
SH
SOLE
2761
0
4596
QIAGEN NV
SHS NEW
N72482123
7464636
184225
SH
SOLE
49946
0
134279
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
14388173
936730
SH
SOLE
77591
0
859139
QIWI PLC
SPON ADR REP B
74735M108
0
35067
SH
SOLE
0
0
35067
QORVO INC
COM
74736K101
4813693
50421
SH
SOLE
18667
198830
31754
QUAKER HOUGHTON
COM
747316107
236960
1481
SH
SOLE
600
0
881
QUALCOMM INC
COM
747525103
118468924
1066711
SH
SOLE
468988
0
597723
QUALYS INC
COM
74758T303
17865741
117114
SH
SOLE
103904
0
13210
QUANTA SVCS INC
COM
74762E102
14830348
79277
SH
SOLE
30212
0
49065
QUANTUMSCAPE CORP
COM CL A
74767V109
295169
44121
SH
SOLE
17549
0
26572
QUEST DIAGNOSTICS INC
COM
74834L100
117743325
966218
SH
SOLE
177774
0
788444
QUIDELORTHO CORP
COM
219798105
418008
5723
SH
SOLE
2122
0
3601
QURATE RETAIL INC
COM SER A
74915M100
30849
50855
SH
SOLE
15200
0
35655
R1 RCM INC
COM
77634L105
291484
19342
SH
SOLE
8526
0
10816
RADIAN GROUP INC
COM
750236101
457153
18206
SH
SOLE
7437
0
10769
RADWARE LTD
ORD
M81873107
445402
26324
SH
SOLE
2100
0
24224
RALPH LAUREN CORP
CL A
751212101
71973826
619983
SH
SOLE
1973
0
618010
RAMBUS INC DEL
COM
750917106
678462
12161
SH
SOLE
4753
0
7408
RANGE RES CORP
COM
75281A109
909554
28064
SH
SOLE
11049
0
17015
RAPID7 INC
COM
753422104
83453323
1822921
SH
SOLE
173307
0
1649614
RAYMOND JAMES FINL INC
COM
754730109
10745106
106991
SH
SOLE
42618
0
64373
RAYONIER INC
COM
754907103
114059455
4007711
SH
SOLE
470410
0
3537301
RB GLOBAL INC
COM
74935Q107
4987245
79290
SH
SOLE
34367
0
44923
RBC BEARINGS INC
COM
75524B104
792062
3383
SH
SOLE
1303
0
2080
READY CAPITAL CORP
COM
75574U101
187106
18507
SH
SOLE
6653
0
11854
REALTY INCOME CORP
COM
756109104
20036477
401211
SH
SOLE
215147
0
186064
RECURSION PHARMACEUTICALS IN
CL A
75629V104
114651
14987
SH
SOLE
7749
0
7238
RED ROCK RESORTS INC
CL A
75700L108
246000
6000
SH
SOLE
2458
0
3542
REDFIN CORP
COM
75737F108
93174
13235
SH
SOLE
3893
0
9342
REDWOOD TRUST INC
COM
758075402
115035
16134
SH
SOLE
5840
0
10294
REGAL REXNORD CORPORATION
COM
758750103
1070743
7494
SH
SOLE
2927
0
4567
REGENCY CTRS CORP
COM
758849103
6241081
104998
SH
SOLE
56208
0
48790
REGENERON PHARMACEUTICALS
COM
75886F107
339917044
413042
SH
SOLE
52600
0
360442
REGIONS FINANCIAL CORP NEW
COM
7591EP100
9856305
573041
SH
SOLE
235933
0
337108
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1088344
7496
SH
SOLE
2947
0
4549
RELIANCE STEEL & ALUMINUM CO
COM
759509102
15967185
60890
SH
SOLE
23590
0
37300
REMITLY GLOBAL INC
COM
75960P104
747042
29621
SH
SOLE
21204
0
8417
RENAISSANCERE HLDGS LTD
COM
G7496G103
1163572
5879
SH
SOLE
2344
0
3535
REPLIGEN CORP
COM
759916109
3490906
21954
SH
SOLE
10381
0
11573
REPUBLIC SVCS INC
COM
760759100
1161186159
8148103
SH
SOLE
610672
0
7537431
RESIDEO TECHNOLOGIES INC
COM
76118Y104
248724
15742
SH
SOLE
5700
0
10042
RESMED INC
COM
761152107
10857355
73425
SH
SOLE
29882
0
43543
RESTAURANT BRANDS INTL INC
COM
76131D103
7228502
108049
SH
SOLE
53163
0
54886
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
397906
32141
SH
SOLE
22363
0
9778
REVVITY INC
COM
714046109
196407704
1774234
SH
SOLE
27689
0
1746545
REXFORD INDL RLTY INC
COM
76169C100
2653155
53762
SH
SOLE
39433
0
14329
RH
COM
74967X103
550133
2081
SH
SOLE
797
0
1284
RH
COM
74967X103
6529692
24700
SH
SOLE
24700
0
0
RIMINI STR INC DEL
COM
76674Q107
22381
10173
SH
SOLE
6260
0
3913
RINGCENTRAL INC
CL A
76680R206
163524622
5518887
SH
SOLE
3248
0
5515639
RIOT PLATFORMS INC
COM
767292105
174350
18687
SH
SOLE
7932
0
10755
RISKIFIED LTD
SHS CL A
M8216R109
56650
12645
SH
SOLE
11371
0
1274
RITHM CAPITAL CORP
COM NEW
64828T201
469870
50578
SH
SOLE
19830
0
30748
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
6741852
277671
SH
SOLE
122023
0
155648
RLI CORP
COM
749607107
644254
4741
SH
SOLE
1998
0
2743
RLJ LODGING TR
COM
74965L101
450604
46027
SH
SOLE
32031
0
13996
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
277875
184023
SH
SOLE
0
0
184023
ROBERT HALF INC.
COM
770323103
13778032
188019
SH
SOLE
87193
0
100826
ROBINHOOD MKTS INC
COM CL A
770700102
1337986
136390
SH
SOLE
61710
0
74680
ROBLOX CORP
CL A
771049103
4448082
153594
SH
SOLE
72913
0
80681
ROCKET COS INC
COM CL A
77311W101
129514
15833
SH
SOLE
5600
0
10233
ROCKET LAB USA INC
COM
773122106
148281
33854
SH
SOLE
13923
0
19931
ROCKWELL AUTOMATION INC
COM
773903109
17328010
60615
SH
SOLE
23729
0
36886
ROGERS COMMUNICATIONS INC
CL B
775109200
5775439
149731
SH
SOLE
67963
0
81768
ROGERS CORP
COM
775133101
267541
2035
SH
SOLE
862
0
1173
ROIVANT SCIENCES LTD
SHS
G76279101
24711434
2115705
SH
SOLE
11888
0
2103817
ROKU INC
COM CL A
77543R102
3502817
49622
SH
SOLE
20561
0
29061
ROLLINS INC
COM
775711104
10442620
279738
SH
SOLE
202779
0
76959
ROPER TECHNOLOGIES INC
COM
776696106
513472398
1060280
SH
SOLE
62134
0
998146
ROSS STORES INC
COM
778296103
17631269
156098
SH
SOLE
58735
0
97363
ROVER GROUP INC
COM CL A
77936F103
88773
14181
SH
SOLE
2001
0
12180
ROYAL BK CDA
COM
780087102
44294589
504523
SH
SOLE
235892
0
268631
ROYAL CARIBBEAN GROUP
COM
V7780T103
9695984
105231
SH
SOLE
39673
0
65558
ROYAL GOLD INC
COM
780287108
776103
7299
SH
SOLE
2801
0
4498
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
17925861
660496
SH
SOLE
65979
0
594517
RPC INC
COM
749660106
125026
13985
SH
SOLE
5303
0
8682
RPM INTL INC
COM
749685103
4724667
49833
SH
SOLE
22815
0
27018
RPT REALTY
SH BEN INT
74971D101
218265
20669
SH
SOLE
14177
0
6492
RTX CORPORATION
COM
75513E101
43127015
599236
SH
SOLE
271779
0
327457
RUSH ENTERPRISES INC
CL A
781846209
292506
7164
SH
SOLE
2401
0
4763
RXO INC
COMMON STOCK
74982T103
284507
14420
SH
SOLE
6129
0
8291
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
581042
12005
SH
SOLE
4694
0
7311
RYDER SYS INC
COM
783549108
649935
6077
SH
SOLE
2270
0
3807
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1254696
15066
SH
SOLE
11025
0
4041
S&P GLOBAL INC
COM
78409V104
63977444
175084
SH
SOLE
73409
0
101675
SABRA HEALTH CARE REIT INC
COM
78573L106
809635
58080
SH
SOLE
42980
0
15100
SABRE CORP
COM
78573M104
141152
31437
SH
SOLE
12365
0
19072
SAFEHOLD INC
COM
78646V107
192115
10793
SH
SOLE
7635
0
3158
SAIA INC
COM
78709Y105
1174822
2947
SH
SOLE
1122
0
1825
SALESFORCE INC
COM
79466L302
648166600
3196403
SH
SOLE
339650
0
2856753
SALLY BEAUTY HLDGS INC
COM
79546E104
91275
10892
SH
SOLE
4009
0
6883
SANDSTORM GOLD LTD
COM NEW
80013R206
147528
31411
SH
SOLE
8300
0
23111
SANMINA CORPORATION
COM
801056102
371709
6848
SH
SOLE
2991
0
3857
SANOFI
SPONSORED ADR
80105N105
120364942
2243940
SH
SOLE
0
0
2243940
SAREPTA THERAPEUTICS INC
COM
803607100
116970512
964944
SH
SOLE
175090
0
789854
SAVERS VALUE VLG INC
COM
80517M109
197211
10563
SH
SOLE
10563
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
31996974
159849
SH
SOLE
20853
0
138996
SCHLUMBERGER LTD
COM STK
806857108
47304503
811398
SH
SOLE
334346
0
477052
SCHRODINGER INC
COM
80810D103
207078
7325
SH
SOLE
3170
0
4155
SCHWAB CHARLES CORP
COM
808513105
42259385
769752
SH
SOLE
301145
0
468607
SCIENCE APPLICATIONS INTL CO
COM
808625107
657198
6227
SH
SOLE
2231
0
3996
SCIPLAY CORPORATION
CL A
809087109
928310
40769
SH
SOLE
40769
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
211888
4100
SH
SOLE
1635
0
2465
SEA LTD
SPONSORD ADS
81141R100
10099974
229806
SH
SOLE
70965
0
158841
SEACOAST BKG CORP FLA
COM NEW
811707801
207258
9438
SH
SOLE
3914
0
5524
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
9377365
142189
SH
SOLE
73639
0
68550
SEAGEN INC
COM
81181C104
208889042
984629
SH
SOLE
260921
0
723708
SEAGEN INC
COM
81181C104
594020
2800
SH
SOLE
2800
0
0
SEALED AIR CORP NEW
COM
81211K100
2399010
73007
SH
SOLE
24822
0
48185
SEAWORLD ENTMT INC
COM
81282V100
220011
4757
SH
SOLE
1676
0
3081
SEI INVTS CO
COM
784117103
4806595
79804
SH
SOLE
44147
0
35657
SELECT MED HLDGS CORP
COM
81619Q105
290378
11491
SH
SOLE
4475
0
7016
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
453761
7700
SH
SOLE
7700
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1004719
30290
SH
SOLE
0
0
30290
SELECT SECTOR SPDR TR
ENERGY
81369Y506
869100
9615
SH
SOLE
0
0
9615
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
324095
4710
SH
SOLE
0
0
4710
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
97721
12292
SH
SOLE
3600
0
8692
SELECTIVE INS GROUP INC
COM
816300107
755823
7326
SH
SOLE
2894
0
4432
SEMPRA
COM
816851109
389266844
5721988
SH
SOLE
141309
0
5580679
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
2783287
73593
SH
SOLE
39909
0
33684
SENSIENT TECHNOLOGIES CORP
COM
81725T100
25473245
435589
SH
SOLE
1688
0
433901
SENTINELONE INC
CL A
81730H109
442120
26223
SH
SOLE
9705
0
16518
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
616354
217793
SH
SOLE
0
0
217793
SERES THERAPEUTICS INC
COM
81750R102
32587
13692
SH
SOLE
3571
0
10121
SERVICE CORP INTL
COM
817565104
14247002
249335
SH
SOLE
59968
0
189367
SERVICE PPTYS TR
COM SH BEN INT
81761L102
333315
43344
SH
SOLE
30805
0
12539
SERVICENOW INC
COM
81762P102
120609035
215774
SH
SOLE
40745
0
175029
SERVISFIRST BANCSHARES INC
COM
81768T108
279318
5354
SH
SOLE
2027
0
3327
SES AI CORPORATION
CL A COM
78397Q109
42844
18874
SH
SOLE
8711
0
10163
SHAKE SHACK INC
CL A
819047101
262709
4524
SH
SOLE
1500
0
3024
SHARECARE INC
COM CL A
81948W104
41990
44651
SH
SOLE
29290
0
15361
SHERWIN WILLIAMS CO
COM
824348106
33503113
131359
SH
SOLE
46703
0
84656
SHIFT4 PMTS INC
CL A
82452J109
321091
5799
SH
SOLE
2146
0
3653
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
79621867
4362842
SH
SOLE
534134
0
3828708
SHOCKWAVE MED INC
COM
82489T104
820889
4123
SH
SOLE
1600
0
2523
SHOPIFY INC
CL A
82509L107
33734792
618193
SH
SOLE
329995
0
288198
SIGMA LITHIUM CORPORATION
COM
826599102
664303
20380
SH
SOLE
7476
0
12904
SIGMA LITHIUM CORPORATION
COM
826599102
2663079
81700
SH
SOLE
30000
0
51700
SIGNET JEWELERS LIMITED
SHS
G81276100
355819
4955
SH
SOLE
1996
0
2959
SILGAN HLDGS INC
COM
827048109
435023
10091
SH
SOLE
3533
0
6558
SILICON LABORATORIES INC
COM
826919102
446640
3854
SH
SOLE
1454
0
2400
SILVERCORP METALS INC
COM
82835P103
70307
30081
SH
SOLE
10400
0
19681
SILVERCREST METALS INC
COM
828363101
84456
19031
SH
SOLE
5000
0
14031
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
249210
14694
SH
SOLE
5289
0
9405
SIMON PPTY GROUP INC NEW
COM
828806109
20845037
192956
SH
SOLE
104354
0
88602
SIMPLY GOOD FOODS CO
COM
82900L102
352139
10201
SH
SOLE
3805
0
6396
SIMPSON MFG INC
COM
829073105
719238
4801
SH
SOLE
1795
0
3006
SIRIUS XM HOLDINGS INC
COM
82968B103
1485611
328675
SH
SOLE
150940
0
177735
SITE CTRS CORP
COM
82981J109
586797
47591
SH
SOLE
34497
0
13094
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
63221479
386794
SH
SOLE
6209
0
380585
SITIO ROYALTIES CORP
CLASS A COM
82983N108
233505
9645
SH
SOLE
3884
0
5761
SJW GROUP
COM
784305104
300129
4993
SH
SOLE
1281
0
3712
SKECHERS U S A INC
CL A
830566105
3888735
79443
SH
SOLE
70059
0
9384
SKEENA RES LTD NEW
COM
83056P715
46712
10170
SH
SOLE
745
0
9425
SKYLINE CHAMPION CORPORATION
COM
830830105
385570
6051
SH
SOLE
2449
0
3602
SKYWORKS SOLUTIONS INC
COM
83088M102
7347617
74527
SH
SOLE
27993
0
46534
SL GREEN RLTY CORP
COM
78440X887
608139
16304
SH
SOLE
12388
0
3916
SLM CORP
COM
78442P106
328678
24132
SH
SOLE
8753
0
15379
SM ENERGY CO
COM
78454L100
525838
13262
SH
SOLE
5360
0
7902
SMARTRENT INC
COM CL A
83193G107
67395
25822
SH
SOLE
6442
0
19380
SMARTSHEET INC
COM CL A
83200N103
622639
15389
SH
SOLE
5874
0
9515
SMITH A O CORP
COM
831865209
96345194
1456906
SH
SOLE
45036
0
1411870
SMUCKER J M CO
COM NEW
832696405
6912458
56240
SH
SOLE
20427
0
35813
SNAP INC
CL A
83304A106
3837555
430702
SH
SOLE
198457
0
232245
SNAP ON INC
COM
833034101
17166048
67302
SH
SOLE
25493
0
41809
SNOWFLAKE INC
CL A
833445109
14745513
96521
SH
SOLE
44904
0
51617
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
2063866
34588
SH
SOLE
13940
0
20648
SOFI TECHNOLOGIES INC
COM
83406F102
846165
105903
SH
SOLE
40677
0
65226
SOHU COM LTD
SPONSORED ADS
83410S108
163908
17400
SH
SOLE
0
0
17400
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
81622641
630242
SH
SOLE
78602
0
551640
SOLID POWER INC
CLASS A COM
83422N105
45159
22356
SH
SOLE
7937
0
14419
SOMALOGIC INC
CLASS A COM
83444K105
24474
10240
SH
SOLE
6421
0
3819
SONOCO PRODS CO
COM
835495102
45769929
842133
SH
SOLE
107493
0
734640
SONOS INC
COM
83570H108
176802
13695
SH
SOLE
4827
0
8868
SOTERA HEALTH CO
COM
83601L102
168615
11256
SH
SOLE
3883
0
7373
SOUTHERN CO
COM
842587107
347780363
5373615
SH
SOLE
190264
0
5183351
SOUTHERN COPPER CORP
COM
84265V105
10877222
144471
SH
SOLE
45048
0
99423
SOUTHSTATE CORPORATION
COM
840441109
549119
8152
SH
SOLE
3419
0
4733
SOUTHWEST AIRLS CO
COM
844741108
2737427
101124
SH
SOLE
22583
0
78541
SOUTHWEST GAS HLDGS INC
COM
844895102
651763
10789
SH
SOLE
3514
0
7275
SOUTHWESTERN ENERGY CO
COM
845467109
817105
126683
SH
SOLE
49955
0
76728
SPDR SER TR
BLOOMBERG INVT
78468R200
2167450
70555
SH
SOLE
0
0
70555
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
2025733
22062
SH
SOLE
0
0
22062
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
370439
4728
SH
SOLE
1672
0
3056
SPIRE INC
COM
84857L101
486022
8590
SH
SOLE
2687
0
5903
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
172908
10713
SH
SOLE
4325
0
6388
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1242454
37055
SH
SOLE
26799
0
10256
SPLUNK INC
COM
848637104
934945245
6392788
SH
SOLE
88121
0
6304667
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
411961
2664
SH
SOLE
0
0
2664
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
24365174
1053857
SH
SOLE
354505
0
699352
SPRINKLR INC
CL A
85208T107
142206
10275
SH
SOLE
3456
0
6819
SPROUT SOCIAL INC
COM CL A
85209W109
297983
5974
SH
SOLE
2266
0
3708
SPROUTS FMRS MKT INC
COM
85208M102
15189934
354905
SH
SOLE
4495
0
350410
SPS COMM INC
COM
78463M107
888025
5205
SH
SOLE
2521
0
2684
SPX TECHNOLOGIES INC
COM
78473E103
441188
5420
SH
SOLE
2126
0
3294
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4117139
78362
SH
SOLE
36929
0
41433
SSR MINING IN
COM
784730103
377355
28281
SH
SOLE
8297
0
19984
ST JOE CO
COM
790148100
229327
4221
SH
SOLE
1792
0
2429
STAG INDL INC
COM
85254J102
1660690
48122
SH
SOLE
34786
0
13336
STAGWELL INC
COM CL A
85256A109
69689
14859
SH
SOLE
6390
0
8469
STANDEX INTL CORP
COM
854231107
216641
1487
SH
SOLE
541
0
946
STANLEY BLACK & DECKER INC
COM
854502101
6556935
78451
SH
SOLE
31736
0
46715
STANTEC INC
COM
85472N109
152372583
2337567
SH
SOLE
52361
0
2285206
STARBUCKS CORP
COM
855244109
179442753
1966065
SH
SOLE
388431
0
1577634
STARWOOD PPTY TR INC
COM
85571B105
693291
35829
SH
SOLE
12890
0
22939
STATE STR CORP
COM
857477103
12439226
185771
SH
SOLE
67983
0
117788
STEEL DYNAMICS INC
COM
858119100
20737635
193412
SH
SOLE
63459
0
129953
STEELCASE INC
CL A
858155203
147422
13198
SH
SOLE
4700
0
8498
STELLANTIS N.V
SHS
N82405106
33512672
1738191
SH
SOLE
753450
0
984741
STELLANTIS N.V
SHS
N82405106
30834825
1599300
SH
SOLE
275000
0
1324300
STEM INC
COM
85859N102
92542
21826
SH
SOLE
11556
0
10270
STERICYCLE INC
COM
858912108
487518
10904
SH
SOLE
3845
0
7059
STERIS PLC
SHS USD
G8473T100
322777133
1471047
SH
SOLE
22433
0
1448614
STERLING INFRASTRUCTURE INC
COM
859241101
277534
3777
SH
SOLE
1378
0
2399
STEVANATO GROUP S P A
ORD SHS
T9224W109
25425133
855489
SH
SOLE
0
0
855489
STIFEL FINL CORP
COM
860630102
768799
12513
SH
SOLE
4865
0
7648
STONEX GROUP INC
COM
861896108
207603
2142
SH
SOLE
1112
0
1030
STRATEGIC ED INC
COM
86272C103
214914
2856
SH
SOLE
1000
0
1856
STRIDE INC
COM
86333M108
34507119
766314
SH
SOLE
169076
0
597238
STRYKER CORPORATION
COM
863667101
40775983
149215
SH
SOLE
58476
0
90739
SUMMIT HOTEL PPTYS INC
COM
866082100
165950
28612
SH
SOLE
18346
0
10266
SUMMIT MATLS INC
CL A
86614U100
458287
14717
SH
SOLE
5812
0
8905
SUN CMNTYS INC
COM
866674104
7344772
62065
SH
SOLE
38929
0
23136
SUN LIFE FINANCIAL INC.
COM
866796105
14818550
302322
SH
SOLE
151565
0
150757
SUNCOKE ENERGY INC
COM
86722A103
120846
11906
SH
SOLE
4500
0
7406
SUNCOR ENERGY INC NEW
COM
867224107
14569091
421700
SH
SOLE
225081
0
196619
SUNNOVA ENERGY INTL INC.
COM
86745K104
108091233
10323900
SH
SOLE
186604
0
10137296
SUNOPTA INC
COM
8676EP108
10416559
3090967
SH
SOLE
3185
0
3087782
SUNPOWER CORP
COM
867652406
62996
10210
SH
SOLE
3594
0
6616
SUNRUN INC
COM
86771W105
334799
26656
SH
SOLE
10947
0
15709
SUNSTONE HOTEL INVS INC NEW
COM
867892101
526499
56310
SH
SOLE
40911
0
15399
SUPER MICRO COMPUTER INC
COM
86800U104
4516403
16470
SH
SOLE
8137
0
8333
SUPERNUS PHARMACEUTICALS INC
COM
868459108
25379619
920552
SH
SOLE
2307
0
918245
SURGERY PARTNERS INC
COM
86881A100
227156
7766
SH
SOLE
2706
0
5060
SYLVAMO CORP
COMMON STOCK
871332102
18940425
431052
SH
SOLE
150968
0
280084
SYNAPTICS INC
COM
87157D109
395056
4417
SH
SOLE
1983
0
2434
SYNCHRONY FINANCIAL
COM
87165B103
18964741
620371
SH
SOLE
221851
0
398520
SYNOPSYS INC
COM
871607107
1322501401
2881455
SH
SOLE
271477
0
2609978
SYNOVUS FINL CORP
COM NEW
87161C501
413608
14878
SH
SOLE
5886
0
8992
SYSCO CORP
COM
871829107
65670609
994256
SH
SOLE
88855
0
905401
T-MOBILE US INC
COM
872590104
118156544
843674
SH
SOLE
190994
0
652680
TABOOLA.COM LTD
ORD SHS
M8744T106
53799
14195
SH
SOLE
10787
0
3408
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
94180482
1083780
SH
SOLE
314587
0
769193
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
12124923
86366
SH
SOLE
32401
0
53965
TAL EDUCATION GROUP
SPONSORED ADS
874080104
5566210
611000
SH
SOLE
246000
0
365000
TALOS ENERGY INC
COM
87484T108
256037
15574
SH
SOLE
5653
0
9921
TANGER FACTORY OUTLET CTRS I
COM
875465106
601544
26617
SH
SOLE
18511
0
8106
TAPESTRY INC
COM
876030107
1608505
55948
SH
SOLE
10949
0
44999
TARGA RES CORP
COM
87612G101
9739764
113623
SH
SOLE
40941
0
72682
TARGET CORP
COM
87612E106
26526185
239904
SH
SOLE
94387
0
145517
TASEKO MINES LTD
COM
876511106
32283
25675
SH
SOLE
4162
0
21513
TAYLOR MORRISON HOME CORP
COM
87724P106
523251
12280
SH
SOLE
5000
0
7280
TC ENERGY CORP
COM
87807B107
13150496
380639
SH
SOLE
174844
0
205795
TD SYNNEX CORPORATION
COM
87162W100
545136
5459
SH
SOLE
2104
0
3355
TE CONNECTIVITY LTD
SHS
H84989104
48732585
394500
SH
SOLE
137282
0
257218
TECHNIPFMC PLC
COM
G87110105
1085386
53574
SH
SOLE
20619
0
32955
TECK RESOURCES LTD
CL B
878742204
7810040
180624
SH
SOLE
108693
0
71931
TEGNA INC
COM
87901J105
330127
22658
SH
SOLE
9676
0
12982
TELADOC HEALTH INC
COM
87918A105
389814
20969
SH
SOLE
8410
0
12559
TELEDYNE TECHNOLOGIES INC
COM
879360105
8705614
21307
SH
SOLE
8333
0
12974
TELEFLEX INCORPORATED
COM
879369106
4810277
24491
SH
SOLE
8939
0
15552
TELEPHONE & DATA SYS INC
COM NEW
879433829
205127
11203
SH
SOLE
3563
0
7640
TELLURIAN INC NEW
COM
87968A104
56086
48350
SH
SOLE
22637
0
25713
TELUS CORPORATION
COM
87971M103
3380415
206058
SH
SOLE
95488
0
110570
TELUS INTL CDA INC
SUB VTG SHS
87975H100
112273
14734
SH
SOLE
5653
0
9081
TEMPUR SEALY INTL INC
COM
88023U101
873431
20153
SH
SOLE
7600
0
12553
TENABLE HLDGS INC
COM
88025T102
124237389
2773156
SH
SOLE
538931
0
2234225
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
17511550
2744757
SH
SOLE
882247
0
1862510
TENET HEALTHCARE CORP
COM NEW
88033G407
697709
10589
SH
SOLE
3840
0
6749
TERADATA CORP DEL
COM
88076W103
548884
12192
SH
SOLE
4700
0
7492
TERADYNE INC
COM
880770102
224426836
2233992
SH
SOLE
26267
0
2207725
TEREX CORP NEW
COM
880779103
427656
7422
SH
SOLE
2659
0
4763
TERNIUM SA
SPONSORED ADS
880890108
5657062
141781
SH
SOLE
2952
0
138829
TERRENO RLTY CORP
COM
88146M101
1251418
22032
SH
SOLE
15994
0
6038
TESLA INC
COM
88160R101
605720565
2420752
SH
SOLE
627594
0
1793158
TESLA INC
COM
88160R101
7181314
28700
SH
SOLE
28700
0
0
TETRA TECH INC NEW
COM
88162G103
449466965
2956436
SH
SOLE
249752
0
2706684
TETRA TECHNOLOGIES INC DEL
COM
88162F105
93441
14646
SH
SOLE
8824
0
5822
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3969044
389122
SH
SOLE
198090
0
191032
TEXAS CAP BANCSHARES INC
COM
88224Q107
349513
5934
SH
SOLE
2460
0
3474
TEXAS INSTRS INC
COM
882508104
80975524
509248
SH
SOLE
224141
0
285107
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
3827652
2099
SH
SOLE
1092
0
1007
TEXAS ROADHOUSE INC
COM
882681109
722864
7522
SH
SOLE
3074
0
4448
TEXTRON INC
COM
883203101
6092185
77965
SH
SOLE
39776
0
38189
TFI INTL INC
COM
87241L109
3563211
27617
SH
SOLE
11721
0
15896
TG THERAPEUTICS INC
COM
88322Q108
6858569
820403
SH
SOLE
277817
0
542586
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
68363
11356
SH
SOLE
3646
0
7710
THE CIGNA GROUP
COM
125523100
46533863
162666
SH
SOLE
65334
0
97332
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
25151
13168
SH
SOLE
4491
0
8677
THE ODP CORP
COM
88337F105
245564
5321
SH
SOLE
1944
0
3377
THE TRADE DESK INC
COM CL A
88339J105
18436288
235909
SH
SOLE
154626
0
81283
THERAVANCE BIOPHARMA INC
COM
G8807B106
17331223
2008253
SH
SOLE
1801
0
2006452
THERMO FISHER SCIENTIFIC INC
COM
883556102
1275694177
2520288
SH
SOLE
222296
0
2297992
THOMSON REUTERS CORP.
COM
884903808
8764238
71313
SH
SOLE
30482
0
40831
THOR INDS INC
COM
885160101
568782
5979
SH
SOLE
2254
0
3725
THOUGHTWORKS HOLDING INC
COM
88546E105
61016
14955
SH
SOLE
5659
0
9296
TILRAY BRANDS INC
COM
88688T100
196855
82366
SH
SOLE
30141
0
52225
TIMKEN CO
COM
887389104
542209
7378
SH
SOLE
2714
0
4664
TJX COS INC NEW
COM
872540109
53035229
596706
SH
SOLE
220828
0
375878
TKO GROUP HOLDINGS INC
CL A
87256C101
443669
5278
SH
SOLE
2100
0
3178
TOAST INC
CL A
888787108
1680531
89724
SH
SOLE
44480
0
45244
TOLL BROTHERS INC
COM
889478103
37702663
509771
SH
SOLE
43598
0
466173
TOPBUILD CORP
COM
89055F103
328968761
1307507
SH
SOLE
86328
0
1221179
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
262711
18982
SH
SOLE
7138
0
11844
TORO CO
COM
891092108
197673543
2378743
SH
SOLE
196873
0
2181870
TORONTO DOMINION BK ONT
COM NEW
891160509
48619973
803310
SH
SOLE
369051
0
434259
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
750210
30546
SH
SOLE
3542
0
27004
TOWNEBANK PORTSMOUTH VA
COM
89214P109
209145
9121
SH
SOLE
3200
0
5921
TPG INC
COM CL A
872657101
233279
7745
SH
SOLE
2951
0
4794
TRACTOR SUPPLY CO
COM
892356106
13240078
65206
SH
SOLE
28257
0
36949
TRADEWEB MKTS INC
CL A
892672106
3306566
41229
SH
SOLE
17847
0
23382
TRANE TECHNOLOGIES PLC
SHS
G8994E103
526280362
2593664
SH
SOLE
199543
0
2394121
TRANSALTA CORP
COM
89346D107
326171
37277
SH
SOLE
11098
0
26179
TRANSDIGM GROUP INC
COM
893641100
20863252
24745
SH
SOLE
9956
0
14789
TRANSMEDICS GROUP INC
COM
89377M109
226994
4146
SH
SOLE
1578
0
2568
TRANSOCEAN LTD
REG SHS
H8817H100
619847
75499
SH
SOLE
29870
0
45629
TRANSUNION
COM
89400J107
143710012
2001811
SH
SOLE
230296
0
1771515
TRAVEL PLUS LEISURE CO
COM
894164102
326273
8883
SH
SOLE
4085
0
4798
TRAVELERS COMPANIES INC
COM
89417E109
36696410
224704
SH
SOLE
66257
0
158447
TRAVERE THERAPEUTICS INC
COM
89422G107
19136428
2140540
SH
SOLE
2300
0
2138240
TREEHOUSE FOODS INC
COM
89469A104
276994
6356
SH
SOLE
2500
0
3856
TREX CO INC
COM
89531P105
782763
12701
SH
SOLE
5026
0
7675
TRI POINTE HOMES INC
COM
87265H109
316193
11561
SH
SOLE
4787
0
6774
TRICON RESIDENTIAL INC
COM NPV
89612W102
579225
78000
SH
SOLE
48702
0
29298
TRIMBLE INC
COM
896239100
106189353
1971581
SH
SOLE
68651
0
1902930
TRINET GROUP INC
COM
896288107
485489
4168
SH
SOLE
1600
0
2568
TRINITY INDS INC
COM
896522109
221463
9095
SH
SOLE
3341
0
5754
TRIP COM GROUP LTD
ADS
89677Q107
87881883
2513065
SH
SOLE
77344
0
2435721
TRIPADVISOR INC
COM
896945201
186376
11241
SH
SOLE
3885
0
7356
TRONOX HOLDINGS PLC
SHS
G9087Q102
150931
11230
SH
SOLE
4306
0
6924
TRUIST FINL CORP
COM
89832Q109
21309672
744833
SH
SOLE
260817
0
484016
TUYA INC
SPONSERED ADS
90114C107
136217
87882
SH
SOLE
0
0
87882
TWILIO INC
CL A
90138F102
178627356
3051894
SH
SOLE
32743
0
3019151
TYLER TECHNOLOGIES INC
COM
902252105
7231630
18728
SH
SOLE
7317
0
11411
TYSON FOODS INC
CL A
902494103
6697095
132642
SH
SOLE
49664
0
82978
U HAUL HOLDING COMPANY
COM SER N
023586506
1841037
35141
SH
SOLE
17927
0
17214
UBER TECHNOLOGIES INC
COM
90353T100
227944652
4956396
SH
SOLE
509832
0
4446564
UBS GROUP AG
SHS
H42097107
707107245
28508436
SH
SOLE
14096753
0
14411683
UDEMY INC
COM
902685106
112993
11894
SH
SOLE
4618
0
7276
UDR INC
COM
902653104
38598043
1082087
SH
SOLE
105382
0
976705
UFP INDUSTRIES INC
COM
90278Q108
80035021
781592
SH
SOLE
246448
0
535144
UGI CORP NEW
COM
902681105
716864
31168
SH
SOLE
10715
0
20453
UIPATH INC
CL A
90364P105
2084272
121816
SH
SOLE
59364
0
62452
ULTA BEAUTY INC
COM
90384S303
97893212
245070
SH
SOLE
57242
0
187828
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
30993682
869388
SH
SOLE
3485
0
865903
UMB FINL CORP
COM
902788108
299019
4819
SH
SOLE
1837
0
2982
UNDER ARMOUR INC
CL C
904311206
157216
24642
SH
SOLE
7815
0
16827
UNDER ARMOUR INC
CL A
904311107
158420
23127
SH
SOLE
7330
0
15797
UNIFIRST CORP MASS
COM
904708104
253481
1555
SH
SOLE
600
0
955
UNION PAC CORP
COM
907818108
148769227
730586
SH
SOLE
130279
0
600307
UNIQURE NV
SHS
N90064101
6734787
1003694
SH
SOLE
1600
0
1002094
UNITED AIRLS HLDGS INC
COM
910047109
1285412
30388
SH
SOLE
187
0
30201
UNITED BANKSHARES INC WEST V
COM
909907107
432749
15685
SH
SOLE
6062
0
9623
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
397107
15628
SH
SOLE
6129
0
9499
UNITED PARCEL SERVICE INC
CL B
911312106
58635488
376182
SH
SOLE
146800
0
229382
UNITED RENTALS INC
COM
911363109
16120997
36262
SH
SOLE
14433
0
21829
UNITED STATES STL CORP NEW
COM
912909108
848702
26130
SH
SOLE
10800
0
15330
UNITED THERAPEUTICS CORP DEL
COM
91307C102
37715321
166978
SH
SOLE
8025
0
158953
UNITEDHEALTH GROUP INC
COM
91324P102
482654028
957286
SH
SOLE
241112
0
716174
UNITI GROUP INC
COM
91325V108
141855
30054
SH
SOLE
9394
0
20660
UNITIL CORP
COM
913259107
212354
4972
SH
SOLE
1524
0
3448
UNIVERSAL DISPLAY CORP
COM
91347P105
808499
5150
SH
SOLE
2068
0
3082
UNIVERSAL HLTH SVCS INC
CL B
913903100
4096409
32581
SH
SOLE
11470
0
21111
UNUM GROUP
COM
91529Y106
1131173
22996
SH
SOLE
9086
0
13910
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
132096
25800
SH
SOLE
0
0
25800
UPSTART HLDGS INC
COM
91680M107
2684558
94063
SH
SOLE
3920
0
90143
UPWORK INC
COM
91688F104
122802
10810
SH
SOLE
4660
0
6150
URANIUM ENERGY CORP
COM
916896103
191168
37120
SH
SOLE
13313
0
23807
URBAN EDGE PPTYS
COM
91704F104
451253
29571
SH
SOLE
22212
0
7359
URBAN OUTFITTERS INC
COM
917047102
239618
7330
SH
SOLE
2500
0
4830
US BANCORP DEL
COM NEW
902973304
25669536
776453
SH
SOLE
298437
0
478016
US FOODS HLDG CORP
COM
912008109
1100960
27732
SH
SOLE
10433
0
17299
V F CORP
COM
918204108
3300155
186766
SH
SOLE
63062
0
123704
VAALCO ENERGY INC
COM NEW
91851C201
66149
15068
SH
SOLE
3756
0
11312
VAIL RESORTS INC
COM
91879Q109
3799866
17125
SH
SOLE
7952
0
9173
VALARIS LTD
CL A
G9460G101
598565
7983
SH
SOLE
2968
0
5015
VALE S A
SPONSORED ADS
91912E105
188431
14062
SH
SOLE
14062
0
0
VALERO ENERGY CORP
COM
91913Y100
29220885
206202
SH
SOLE
71719
0
134483
VALLEY NATL BANCORP
COM
919794107
438537
51231
SH
SOLE
19769
0
31462
VALMONT INDS INC
COM
920253101
587554
2446
SH
SOLE
920
0
1526
VALVOLINE INC
COM
92047W101
536635
16645
SH
SOLE
6019
0
10626
VANDA PHARMACEUTICALS INC
COM
921659108
7506393
1737591
SH
SOLE
1900
0
1735691
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
1949821
81685
SH
SOLE
0
0
81685
VANECK ETF TRUST
IG FLOATING RATE
92189F486
2048743
81010
SH
SOLE
0
0
81010
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3985905
10150
SH
SOLE
4363
0
5787
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
823998
21015
SH
SOLE
0
0
21015
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1464771
13925
SH
SOLE
0
0
13925
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
997323
5115
SH
SOLE
0
0
5115
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
593961
2205
SH
SOLE
0
0
2205
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1676196
4040
SH
SOLE
0
0
4040
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
590101
2510
SH
SOLE
0
0
2510
VARONIS SYS INC
COM
922280102
36181593
1184728
SH
SOLE
4441
0
1180287
VAXCYTE INC
COM
92243G108
75184386
1474782
SH
SOLE
509783
0
964999
VECTOR GROUP LTD
COM
92240M108
158174
14866
SH
SOLE
6000
0
8866
VEEVA SYS INC
CL A COM
922475108
16668048
81927
SH
SOLE
51132
0
30795
VENTAS INC
COM
92276F100
62476389
1482943
SH
SOLE
406243
0
1076700
VENTYX BIOSCIENCES INC
COM
92332V107
33687371
969979
SH
SOLE
346630
0
623349
VERA THERAPEUTICS INC
CL A
92337R101
16810475
1226147
SH
SOLE
423812
0
802335
VERADIGM INC
COM
01988P108
191213
14552
SH
SOLE
5600
0
8952
VERALTO CORP
COM SHS
92338C103
64061895
757591
SH
SOLE
36081
0
721510
VERICEL CORP
COM
92346J108
206316
6155
SH
SOLE
2795
0
3360
VERIS RESIDENTIAL INC
COM
554489104
327888
19872
SH
SOLE
14399
0
5473
VERISIGN INC
COM
92343E102
25021569
123545
SH
SOLE
46520
0
77025
VERISK ANALYTICS INC
COM
92345Y106
16101173
68156
SH
SOLE
26840
0
41316
VERITIV CORP
COM
923454102
15210458
90056
SH
SOLE
10389
0
79667
VERIZON COMMUNICATIONS INC
COM
92343V104
72794254
2246043
SH
SOLE
911176
0
1334867
VERMILION ENERGY INC
COM
923725105
364711
24816
SH
SOLE
7495
0
17321
VERRA MOBILITY CORP
CL A COM STK
92511U102
244091
13053
SH
SOLE
6100
0
6953
VERTEX PHARMACEUTICALS INC
COM
92532F100
368192328
1058815
SH
SOLE
191390
0
867425
VERTIV HOLDINGS CO
COM CL A
92537N108
1320451
35496
SH
SOLE
13762
0
21734
VIATRIS INC
COM
92556V106
59713836
6056170
SH
SOLE
210577
0
5845593
VIAVI SOLUTIONS INC
COM
925550105
213419
23350
SH
SOLE
9143
0
14207
VICI PPTYS INC
COM
925652109
16243591
558199
SH
SOLE
317098
0
241101
VIKING THERAPEUTICS INC
COM
92686J106
125855
11369
SH
SOLE
4546
0
6823
VIMEO INC
COMMON STOCK
92719V100
74818
21135
SH
SOLE
5761
0
15374
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
9482723
592300
SH
SOLE
185700
0
406600
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
43506
24170
SH
SOLE
9013
0
15157
VIRIDIAN THERAPEUTICS INC
COM
92790C104
16357702
1066343
SH
SOLE
378195
0
688148
VIRTU FINL INC
CL A
928254101
185324
10731
SH
SOLE
3883
0
6848
VISA INC
COM CL A
92826C839
766468993
3332329
SH
SOLE
639577
0
2692752
VISHAY INTERTECHNOLOGY INC
COM
928298108
331891
13426
SH
SOLE
5639
0
7787
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
13417215
441501
SH
SOLE
413890
0
27611
VISTEON CORP
COM NEW
92839U206
435335
3153
SH
SOLE
1358
0
1795
VISTRA CORP
COM
92840M102
38559706
1162137
SH
SOLE
53588
0
1108549
VITAL FARMS INC
COM
92847W103
15492407
1337859
SH
SOLE
493
0
1337366
VMWARE INC
CL A COM
928563402
62059748
372776
SH
SOLE
46135
0
326641
VNET GROUP INC
SPONSORED ADS A
90138A103
93587
29900
SH
SOLE
0
0
29900
VONTIER CORPORATION
COM
928881101
525300
16989
SH
SOLE
6847
0
10142
VORNADO RLTY TR
SH BEN INT
929042109
994246
43838
SH
SOLE
32765
0
11073
VOYA FINANCIAL INC
COM
929089100
762381
11473
SH
SOLE
4466
0
7007
VULCAN MATLS CO
COM
929160109
11950695
59156
SH
SOLE
23628
0
35528
W & T OFFSHORE INC
COM
92922P106
69432
15852
SH
SOLE
6794
0
9058
WABTEC
COM
929740108
61678364
580393
SH
SOLE
35435
0
544958
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7649893
343970
SH
SOLE
125411
0
218559
WALKER & DUNLOP INC
COM
93148P102
265185
3572
SH
SOLE
1442
0
2130
WALMART INC
COM
931142103
170948217
1068894
SH
SOLE
432387
0
636507
WARNER BROS DISCOVERY INC
COM SER A
934423104
11286374
1039261
SH
SOLE
407119
0
632142
WARRIOR MET COAL INC
COM
93627C101
320169
6268
SH
SOLE
2105
0
4163
WASTE CONNECTIONS INC
COM
94106B101
869704984
6447622
SH
SOLE
721427
0
5726195
WASTE MGMT INC DEL
COM
94106L109
785973628
5155954
SH
SOLE
467894
0
4688060
WATERS CORP
COM
941848103
8696844
31716
SH
SOLE
11972
0
19744
WATSCO INC
COM
942622200
5096576
13493
SH
SOLE
6958
0
6535
WATTS WATER TECHNOLOGIES INC
CL A
942749102
543865
3147
SH
SOLE
1126
0
2021
WAYFAIR INC
CL A
94419L101
544161
8984
SH
SOLE
3641
0
5343
WAYFAIR INC
CL A
94419L101
4457952
73600
SH
SOLE
73600
0
0
WD 40 CO
COM
929236107
311364
1532
SH
SOLE
571
0
961
WEATHERFORD INTL PLC
ORD SHS
G48833118
747932
8280
SH
SOLE
3117
0
5163
WEBSTER FINL CORP
COM
947890109
2958875
73403
SH
SOLE
33559
0
39844
WEC ENERGY GROUP INC
COM
92939U106
294642556
3657884
SH
SOLE
54555
0
3603329
WEIBO CORP
SPONSORED ADR
948596101
2104337
167810
SH
SOLE
46940
0
120870
WELLS FARGO CO NEW
COM
949746101
64197761
1571164
SH
SOLE
638697
0
932467
WELLTOWER INC
COM
95040Q104
82883297
1011759
SH
SOLE
179193
0
832566
WENDYS CO
COM
95058W100
427794
20960
SH
SOLE
7400
0
13560
WERNER ENTERPRISES INC
COM
950755108
257109
6601
SH
SOLE
2494
0
4107
WESCO INTL INC
COM
95082P105
791585
5504
SH
SOLE
2216
0
3288
WEST FRASER TIMBER CO LTD
COM
952845105
247901107
3398901
SH
SOLE
413961
0
2984940
WEST PHARMACEUTICAL SVSC INC
COM
955306105
15089821
40217
SH
SOLE
14645
0
25572
WESTERN ALLIANCE BANCORP
COM
957638109
594300
12928
SH
SOLE
5176
0
7752
WESTERN DIGITAL CORP.
COM
958102105
7948381
174192
SH
SOLE
66995
0
107197
WESTERN UN CO
COM
959802109
559873
42479
SH
SOLE
14991
0
27488
WESTLAKE CORPORATION
COM
960413102
1535062
12313
SH
SOLE
6036
0
6277
WESTROCK CO
COM
96145D105
232119718
6483791
SH
SOLE
806892
0
5676899
WEX INC
COM
96208T104
890606
4735
SH
SOLE
1855
0
2880
WEYERHAEUSER CO MTN BE
COM NEW
962166104
342807222
11180927
SH
SOLE
1946387
0
9234540
WHEATON PRECIOUS METALS CORP
COM
962879102
8090166
198440
SH
SOLE
88969
0
109471
WHIRLPOOL CORP
COM
963320106
4282277
32029
SH
SOLE
11062
0
20967
WHITE MTNS INS GROUP LTD
COM
G9618E107
448707
300
SH
SOLE
110
0
190
WILLIAMS COS INC
COM
969457100
28072934
833272
SH
SOLE
291343
0
541929
WILLIAMS SONOMA INC
COM
969904101
1151203
7408
SH
SOLE
2868
0
4540
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
11888361
56893
SH
SOLE
20318
0
36575
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
986972
23731
SH
SOLE
9356
0
14375
WINGSTOP INC
COM
974155103
583940
3247
SH
SOLE
1227
0
2020
WINNEBAGO INDS INC
COM
974637100
236492
3978
SH
SOLE
1370
0
2608
WINTRUST FINL CORP
COM
97650W108
545035
7219
SH
SOLE
2637
0
4582
WISDOMTREE INC
COM
97717P104
94444
13492
SH
SOLE
2100
0
11392
WIX COM LTD
SHS
M98068105
1573911
17145
SH
SOLE
9670
0
7475
WOLFSPEED INC
COM
977852102
1703565
44713
SH
SOLE
20700
0
24013
WOLVERINE WORLD WIDE INC
COM
978097103
83300
10335
SH
SOLE
3700
0
6635
WOODWARD INC
COM
980745103
853418
6868
SH
SOLE
2726
0
4142
WORKDAY INC
CL A
98138H101
374132700
1741367
SH
SOLE
80012
0
1661355
WORKIVA INC
COM CL A
98139A105
578854
5712
SH
SOLE
2168
0
3544
WORTHINGTON INDS INC
COM
981811102
217483
3518
SH
SOLE
1271
0
2247
WP CAREY INC
COM
92936U109
5889799
108909
SH
SOLE
66976
0
41933
WSFS FINL CORP
COM
929328102
210240
5760
SH
SOLE
2523
0
3237
WW INTL INC
COM
98262P101
142117
12838
SH
SOLE
4678
0
8160
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
678224
9753
SH
SOLE
4009
0
5744
WYNN RESORTS LTD
COM
983134107
3802764
41151
SH
SOLE
17677
0
23474
XCEL ENERGY INC
COM
98389B100
160658196
2807728
SH
SOLE
94265
0
2713463
XENIA HOTELS & RESORTS INC
COM
984017103
293628
24926
SH
SOLE
19351
0
5575
XENON PHARMACEUTICALS INC
COM
98420N105
66228691
1938779
SH
SOLE
192914
0
1745865
XEROX HOLDINGS CORP
COM NEW
98421M106
281228
17924
SH
SOLE
6200
0
11724
XPEL INC
COM
98379L100
207811
2695
SH
SOLE
1090
0
1605
XPO INC
COM
983793100
980136
13128
SH
SOLE
5199
0
7929
XYLEM INC
COM
98419M100
688111427
7559172
SH
SOLE
450017
0
7109155
YANDEX N V
SHS CLASS A
N97284108
20246784
1068996
SH
SOLE
148445
0
920551
YELP INC
CL A
985817105
300654
7229
SH
SOLE
2790
0
4439
YETI HLDGS INC
COM
98585X104
466625
9677
SH
SOLE
3945
0
5732
YUM BRANDS INC
COM
988498101
38550737
308554
SH
SOLE
103264
0
205290
YUM CHINA HLDGS INC
COM
98850P109
29472704
528943
SH
SOLE
219006
0
309937
ZAI LAB LTD
ADR
98887Q104
5824093
239576
SH
SOLE
4444
0
235132
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
136709373
577979
SH
SOLE
28577
0
549402
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
132840
15909
SH
SOLE
7236
0
8673
ZIFF DAVIS INC
COM
48123V102
355263
5578
SH
SOLE
2214
0
3364
ZILLOW GROUP INC
CL A
98954M101
2451043
54723
SH
SOLE
54723
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2650230
57414
SH
SOLE
27304
0
30110
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
124731
11936
SH
SOLE
5205
0
6731
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
12529363
111650
SH
SOLE
41806
0
69844
ZIONS BANCORPORATION N A
COM
989701107
1448458
41515
SH
SOLE
6976
0
34539
ZOETIS INC
CL A
98978V103
270215645
1553142
SH
SOLE
418742
0
1134400
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
20087677
287213
SH
SOLE
39557
0
247656
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1870633
114063
SH
SOLE
52325
0
61738
ZSCALER INC
COM
98980G102
6323644
40643
SH
SOLE
20471
0
20172
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
19794529
818971
SH
SOLE
299135
0
519836
ZUORA INC
COM CL A
98983V106
125067
15178
SH
SOLE
5000
0
10178
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
46433847
1657168
SH
SOLE
173096
0
1484072