The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 477,383 | 97,029 | SH | SOLE | 97,029 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 3,453,503 | 298,230 | SH | SOLE | 298,230 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 568,189 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 324,101 | 210,455 | SH | SOLE | 210,455 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 1,242,309 | 126,508 | SH | SOLE | 126,508 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,315,406 | 100,367 | SH | SOLE | 100,367 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,019,779 | 162,616 | SH | SOLE | 162,616 | 0 | 0 | ||
ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 1,245,981 | 35,357 | SH | SOLE | 35,357 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 506,430 | 141,461 | SH | SOLE | 141,461 | 0 | 0 | ||
ACUITY INC | COM | 00508Y102 | 5,400,551 | 18,102 | SH | SOLE | 18,102 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,549,696 | 218,858 | SH | SOLE | 218,858 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 116,382 | 43,426 | SH | SOLE | 43,426 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,257,378 | 19,597 | SH | SOLE | 19,597 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 50,898,707 | 131,562 | SH | SOLE | 131,562 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 728,938 | 81,264 | SH | SOLE | 81,264 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,009,576 | 172,286 | SH | SOLE | 172,286 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 585,518 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
AECOM | COM | 00766T100 | 5,888,019 | 52,171 | SH | SOLE | 52,171 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 76,205 | 30,728 | SH | SOLE | 30,728 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 20,336,706 | 173,818 | SH | SOLE | 173,818 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 10,896,732 | 1,035,811 | SH | SOLE | 1,035,811 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,971,409 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 8,888,638 | 128,560 | SH | SOLE | 128,560 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 8,252,181 | 79,994 | SH | SOLE | 79,994 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G804 | 558,856 | 122,288 | SH | SOLE | 122,288 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 936,309 | 407,091 | SH | SOLE | 407,091 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,791,891 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 1,905,770 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 840,740 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 865,747 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 489,367 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,518,520 | 119,970 | SH | SOLE | 119,970 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 22,083,419 | 250,152 | SH | SOLE | 250,152 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 635,853 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,651,461 | 22,738 | SH | SOLE | 22,738 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,100,464 | 38,225 | SH | SOLE | 38,225 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 14,610,597 | 101,378 | SH | SOLE | 101,378 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,960,228 | 115,830 | SH | SOLE | 115,830 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 12,669,795 | 209,522 | SH | SOLE | 209,522 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,600,176 | 48,428 | SH | SOLE | 48,428 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 160,338 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,320,191 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 10,144,411 | 260,447 | SH | SOLE | 260,447 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,632,080 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,277,325 | 88,750 | SH | SOLE | 88,750 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 4,335,767 | 38,547 | SH | SOLE | 38,547 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,235,431 | 143,196 | SH | SOLE | 143,196 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 747,121 | 349,122 | SH | SOLE | 349,122 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 326,353 | 84,329 | SH | SOLE | 84,329 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 57,763,851 | 263,293 | SH | SOLE | 263,293 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 3,228,398 | 48,867 | SH | SOLE | 48,867 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 561,253 | 89,514 | SH | SOLE | 89,514 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 401,676 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 465,234 | 114,028 | SH | SOLE | 114,028 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 48,787,672 | 152,949 | SH | SOLE | 152,949 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,021,899 | 28,331 | SH | SOLE | 28,331 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,734,833 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,843,694 | 43,952 | SH | SOLE | 43,952 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 586,341 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,215,554 | 1,259,259 | SH | SOLE | 1,259,259 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,379,433 | 66,736 | SH | SOLE | 66,736 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,983,628 | 245,195 | SH | SOLE | 245,195 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 908,389 | 39,564 | SH | SOLE | 39,564 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 501,096 | 40,411 | SH | SOLE | 40,411 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 728,227 | 32,803 | SH | SOLE | 32,803 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 498,516 | 207,715 | SH | SOLE | 207,715 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,106,387 | 111,155 | SH | SOLE | 111,155 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 316,026 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 9,984,642 | 27,987 | SH | SOLE | 27,987 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 13,637,408 | 745,621 | SH | SOLE | 745,621 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 475,508 | 54,972 | SH | SOLE | 54,972 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 54,837,222 | 267,277 | SH | SOLE | 267,277 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,698,071 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 3,354,267 | 50,938 | SH | SOLE | 50,938 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,753,989 | 30,247 | SH | SOLE | 30,247 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,056,113 | 81,177 | SH | SOLE | 81,177 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,018,443 | 247,966 | SH | SOLE | 247,966 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 45,248,234 | 442,266 | SH | SOLE | 442,266 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 221,546 | 52,375 | SH | SOLE | 52,375 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,065,168 | 121,767 | SH | SOLE | 121,767 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,995,292 | 338,185 | SH | SOLE | 338,185 | 0 | 0 | ||
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 436,619 | 20,056 | SH | SOLE | 20,056 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 9,753,747 | 76,542 | SH | SOLE | 76,542 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 112,216 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 667,188 | 21,453 | SH | SOLE | 21,453 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,224,624 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 95,944 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 204,228 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,297,353 | 35,622 | SH | SOLE | 35,622 | 0 | 0 | ||
ATRENEW INC | SPONSORED ADS | 00138L108 | 83,895 | 25,346 | SH | SOLE | 25,346 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 355,555 | 56,798 | SH | SOLE | 56,798 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,440,031 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 5,958,116 | 53,245 | SH | SOLE | 53,245 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,906,860 | 77,519 | SH | SOLE | 77,519 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,824,501 | 64,243 | SH | SOLE | 64,243 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,236,532 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,265,881 | 59,707 | SH | SOLE | 59,707 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4,928,850 | 92,857 | SH | SOLE | 92,857 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,729,582 | 67,866 | SH | SOLE | 67,866 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 14,389,489 | 264,756 | SH | SOLE | 264,756 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 4,365,712 | 141,836 | SH | SOLE | 141,836 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,660,086 | 628,862 | SH | SOLE | 628,862 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 414,945 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 43,783,513 | 1,141,980 | SH | SOLE | 1,141,980 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,518,131 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 906,258 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 447,442 | 28,141 | SH | SOLE | 28,141 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 217,182 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,867,603 | 163,183 | SH | SOLE | 163,183 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 872,238 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 12,773,622 | 576,167 | SH | SOLE | 576,167 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,100,582 | 123,491 | SH | SOLE | 123,491 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 532,680 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 349,240 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 323,503 | 31,623 | SH | SOLE | 31,623 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 66,000 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 3,568,866 | 77,148 | SH | SOLE | 77,148 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 1,198,927 | 84,970 | SH | SOLE | 84,970 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,613,935 | 120,319 | SH | SOLE | 120,319 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 9,862,955 | 92,636 | SH | SOLE | 92,636 | 0 | 0 | ||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 799,019 | 69,601 | SH | SOLE | 69,601 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 141,715 | 57,143 | SH | SOLE | 57,143 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 60,286,757 | 57,457 | SH | SOLE | 57,457 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 1,288,792 | 390,543 | SH | SOLE | 390,543 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,843,083 | 118,858 | SH | SOLE | 118,858 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,113,676 | 110,030 | SH | SOLE | 110,030 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 17,311,606 | 135,057 | SH | SOLE | 135,057 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 18,166,251 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,022,056 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 124,495 | 68,030 | SH | SOLE | 68,030 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,357,607 | 34,686 | SH | SOLE | 34,686 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 1,525,240 | 54,279 | SH | SOLE | 54,279 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,174,273 | 38,065 | SH | SOLE | 38,065 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,273,188 | 589,181 | SH | SOLE | 589,181 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 275,102 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 431,119 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 8,785,282 | 213,235 | SH | SOLE | 213,235 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 252,206 | 38,271 | SH | SOLE | 38,271 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,953,822 | 36,794 | SH | SOLE | 36,794 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,607,903 | 31,986 | SH | SOLE | 31,986 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 181,467 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 4,101,734 | 30,202 | SH | SOLE | 30,202 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,003,782 | 32,464 | SH | SOLE | 32,464 | 0 | 0 | ||
CAE INC | COM | 124765108 | 573,692 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,420,483 | 331,824 | SH | SOLE | 331,824 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 10,917,854 | 109,584 | SH | SOLE | 109,584 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 740,861 | 67,107 | SH | SOLE | 67,107 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,567,151 | 49,667 | SH | SOLE | 49,667 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,924,893 | 62,905 | SH | SOLE | 62,905 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 12,601,270 | 45,594 | SH | SOLE | 45,594 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 241,532 | 133,443 | SH | SOLE | 133,443 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 3,805,933 | 45,185 | SH | SOLE | 45,185 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 738,531 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 15,567,467 | 66,753 | SH | SOLE | 66,753 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 37,704,330 | 269,086 | SH | SOLE | 269,086 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 10,678,402 | 1,134,793 | SH | SOLE | 1,134,793 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 355,322 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,019,216 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 576,818 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 475,501 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 870,890 | 74,435 | SH | SOLE | 74,435 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 4,674,907 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,333,695 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 453,533 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 662,712 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 337,237 | 29,453 | SH | SOLE | 29,453 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 273,636 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 46,379,844 | 825,999 | SH | SOLE | 825,999 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,610,556 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 552,045 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,462,620 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 16,570,363 | 164,063 | SH | SOLE | 164,063 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 1,464,003 | 31,149 | SH | SOLE | 31,149 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,635,737 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 22,469,552 | 263,975 | SH | SOLE | 263,975 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 270,952 | 63,012 | SH | SOLE | 63,012 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 10,816,912 | 46,790 | SH | SOLE | 46,790 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 237,393 | 202,900 | SH | SOLE | 202,900 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 268,832 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 518,624 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 47,749,787 | 173,245 | SH | SOLE | 173,245 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,226,068 | 75,434 | SH | SOLE | 75,434 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,159,000 | 89,429 | SH | SOLE | 89,429 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 458,048 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 1,529,605 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 687,270 | 95,720 | SH | SOLE | 95,720 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,637,549 | 33,967 | SH | SOLE | 33,967 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 5,331,593 | 168,083 | SH | SOLE | 168,083 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 310,104 | 33,561 | SH | SOLE | 33,561 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,885,031 | 25,017 | SH | SOLE | 25,017 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 217,044 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,371,353 | 89,807 | SH | SOLE | 89,807 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,889,711 | 228,226 | SH | SOLE | 228,226 | 0 | 0 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 1,254,154 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 741,013 | 217,945 | SH | SOLE | 217,945 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 210,992 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 825,257 | 41,078 | SH | SOLE | 41,078 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,119,896 | 399,963 | SH | SOLE | 399,963 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 811,324 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 192,762 | 73,016 | SH | SOLE | 73,016 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 32,292,530 | 321,799 | SH | SOLE | 321,799 | 0 | 0 | ||
CONTANGO ORE INC | COM | 21077F100 | 235,708 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 786,946 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 17,389,691 | 52,407 | SH | SOLE | 52,407 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 592,709 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,638,190 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 345,888 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 577,748 | 65,953 | SH | SOLE | 65,953 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,581,470 | 52,663 | SH | SOLE | 52,663 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 378,720 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 5,564,537 | 29,304 | SH | SOLE | 29,304 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 795,036 | 92,446 | SH | SOLE | 92,446 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,508,570 | 31,015 | SH | SOLE | 31,015 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 963,144 | 40,198 | SH | SOLE | 40,198 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 294,091 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2,411,093 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 13,276,195 | 40,538 | SH | SOLE | 40,538 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,578,994 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 732,605 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 969,715 | 36,116 | SH | SOLE | 36,116 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,428,516 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 8,733,430 | 264,329 | SH | SOLE | 264,329 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 225,661 | 99,410 | SH | SOLE | 99,410 | 0 | 0 | ||
DANA INC | COM | 235825205 | 184,843 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,866,532 | 123,041 | SH | SOLE | 123,041 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,199,827 | 60,558 | SH | SOLE | 60,558 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 686,524 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 11,418,990 | 85,007 | SH | SOLE | 85,007 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,644,585 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 10,530,304 | 190,112 | SH | SOLE | 190,112 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 15,338,568 | 148,817 | SH | SOLE | 148,817 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 693,645 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,210,058 | 50,653 | SH | SOLE | 50,653 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29,013,889 | 589,953 | SH | SOLE | 589,953 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 69,974 | 29,401 | SH | SOLE | 29,401 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 865,232 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,007,588 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 47,611,573 | 346,518 | SH | SOLE | 346,518 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,893,156 | 29,792 | SH | SOLE | 29,792 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,412,178 | 84,460 | SH | SOLE | 84,460 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 4,025,374 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 406,788 | 201,380 | SH | SOLE | 201,380 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 200,718 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,802,310 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 91,879 | 39,603 | SH | SOLE | 39,603 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,638,369 | 175,165 | SH | SOLE | 175,165 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 22,272,563 | 519,295 | SH | SOLE | 519,295 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 3,084,996 | 107,867 | SH | SOLE | 107,867 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 13,682,476 | 124,488 | SH | SOLE | 124,488 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 9,299,619 | 70,207 | SH | SOLE | 70,207 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 900,887 | 58,920 | SH | SOLE | 58,920 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,616,218 | 29,274 | SH | SOLE | 29,274 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 14,013,562 | 112,613 | SH | SOLE | 112,613 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 960,439 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 27,954,102 | 78,305 | SH | SOLE | 78,305 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,347,425 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 17,345,816 | 108,615 | SH | SOLE | 108,615 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,779,572 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,416,649 | 146,197 | SH | SOLE | 146,197 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 6,892,058 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 998,106 | 156,443 | SH | SOLE | 156,443 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 37,178,738 | 2,050,675 | SH | SOLE | 2,050,675 | 0 | 0 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 1,357,661 | 67,680 | SH | SOLE | 67,680 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 778,187 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 5,520,175 | 176,026 | SH | SOLE | 176,026 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 627,628 | 60,699 | SH | SOLE | 60,699 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,799,647 | 70,609 | SH | SOLE | 70,609 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 478,206 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,181,629 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 803,105 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,455,081 | 26,408 | SH | SOLE | 26,408 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,529,569 | 146,068 | SH | SOLE | 146,068 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 1,187,867 | 136,851 | SH | SOLE | 136,851 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 9,226,224 | 158,200 | SH | SOLE | 158,200 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 11,833,497 | 45,624 | SH | SOLE | 45,624 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 51,956,123 | 65,315 | SH | SOLE | 65,315 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 8,742,568 | 155,839 | SH | SOLE | 155,839 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 289,762 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 47,371 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 323,555 | 933 | SH | SOLE | 933 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 1,461,066 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 489,652 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 6,323,025 | 104,117 | SH | SOLE | 104,117 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 7,952,259 | 249,209 | SH | SOLE | 249,209 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 8,398,283 | 226,125 | SH | SOLE | 226,125 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,751,567 | 74,792 | SH | SOLE | 74,792 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,596,342 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 214,469 | 81,547 | SH | SOLE | 81,547 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 14,636,704 | 54,206 | SH | SOLE | 54,206 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 8,386,139 | 24,676 | SH | SOLE | 24,676 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 7,495,793 | 108,745 | SH | SOLE | 108,745 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,119,962 | 78,649 | SH | SOLE | 78,649 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 28,111,133 | 441,860 | SH | SOLE | 441,860 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 353,182 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 130,973 | 35,883 | SH | SOLE | 35,883 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,428,498 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 1,120,053 | 38,201 | SH | SOLE | 38,201 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,569,006 | 128,259 | SH | SOLE | 128,259 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,858,553 | 179,460 | SH | SOLE | 179,460 | 0 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 9,027,768 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,860,254 | 52,527 | SH | SOLE | 52,527 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,828,489 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 575,836 | 61,194 | SH | SOLE | 61,194 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,041,812 | 32,577 | SH | SOLE | 32,577 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,613,462 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 3,988,199 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 11,435,371 | 120,385 | SH | SOLE | 120,385 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 857,852 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 451,179 | 122,937 | SH | SOLE | 122,937 | 0 | 0 | ||
FERROVIAL SE | ORD SHS | N3168P101 | 1,023,080 | 19,098 | SH | SOLE | 19,098 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 492,592 | 29,710 | SH | SOLE | 29,710 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 521,358 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,667,406 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COM | 320218100 | 462,512 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 558,399 | 109,490 | SH | SOLE | 109,490 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,349,264 | 111,142 | SH | SOLE | 111,142 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 410,740 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,403,429 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,546,196 | 86,812 | SH | SOLE | 86,812 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,081,739 | 161,213 | SH | SOLE | 161,213 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 7,209,023 | 140,609 | SH | SOLE | 140,609 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,607,459 | 38,502 | SH | SOLE | 38,502 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 584,815 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | 328,516 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,669,906 | 77,591 | SH | SOLE | 77,591 | 0 | 0 | ||
FORWARD AIR CORP | COM | 34986A104 | 2,899,965 | 118,173 | SH | SOLE | 118,173 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,180,468 | 22,864 | SH | SOLE | 22,864 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,144,591 | 257,084 | SH | SOLE | 257,084 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 4,500,039 | 66,216 | SH | SOLE | 66,216 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,579,886 | 70,876 | SH | SOLE | 70,876 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 946,479 | 260,738 | SH | SOLE | 260,738 | 0 | 0 | ||
FUELCELL ENERGY INC | COM NEW | 35952H700 | 517,461 | 92,239 | SH | SOLE | 92,239 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 861,261 | 43,323 | SH | SOLE | 43,323 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 781,031 | 66,133 | SH | SOLE | 66,133 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,168,938 | 64,797 | SH | SOLE | 64,797 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,189,042 | 111,162 | SH | SOLE | 111,162 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 16,232,363 | 77,771 | SH | SOLE | 77,771 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 20,383,198 | 50,426 | SH | SOLE | 50,426 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,891,859 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 870,456 | 75,299 | SH | SOLE | 75,299 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 334,607 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,540,546 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,096,584 | 31,189 | SH | SOLE | 31,189 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 32,371,470 | 657,823 | SH | SOLE | 657,823 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,235,551 | 118,803 | SH | SOLE | 118,803 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 553,882 | 71,193 | SH | SOLE | 71,193 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,959,980 | 70,911 | SH | SOLE | 70,911 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,095,538 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 13,707,926 | 132,713 | SH | SOLE | 132,713 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,168,699 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 110,949 | 50,203 | SH | SOLE | 50,203 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,915,634 | 54,985 | SH | SOLE | 54,985 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,403,061 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 800,226 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 3,001,110 | 32,094 | SH | SOLE | 32,094 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 556,165 | 87,310 | SH | SOLE | 87,310 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,286,143 | 105,508 | SH | SOLE | 105,508 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,053,411 | 97,719 | SH | SOLE | 97,719 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 252,362 | 41,851 | SH | SOLE | 41,851 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,168,910 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 435,718 | 35,082 | SH | SOLE | 35,082 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,809,421 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 332,632 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 436,839 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
H2O AMERICA | COM | 784305104 | 410,563 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9,784,962 | 188,100 | SH | SOLE | 188,100 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,725,621 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,167,492 | 49,470 | SH | SOLE | 49,470 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 989,539 | 104,492 | SH | SOLE | 104,492 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 292,932 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 16,978,231 | 229,995 | SH | SOLE | 229,995 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 455,889 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 631,485 | 42,015 | SH | SOLE | 42,015 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,343,949 | 533,635 | SH | SOLE | 533,635 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2,840,386 | 474,188 | SH | SOLE | 474,188 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 2,173,500 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,084,258 | 38,205 | SH | SOLE | 38,205 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 755,121 | 121,013 | SH | SOLE | 121,013 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,606,019 | 171,901 | SH | SOLE | 171,901 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 591,194 | 68,584 | SH | SOLE | 68,584 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 475,875 | 47,923 | SH | SOLE | 47,923 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 17,213,828 | 103,729 | SH | SOLE | 103,729 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,831,371 | 73,523 | SH | SOLE | 73,523 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,167,695 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 316,344 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 46,949,084 | 176,275 | SH | SOLE | 176,275 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,127,770 | 126,290 | SH | SOLE | 126,290 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 442,063 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,324,269 | 44,333 | SH | SOLE | 44,333 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 21,138,232 | 1,376,187 | SH | SOLE | 1,376,187 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 547,048 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 11,869,578 | 21,324 | SH | SOLE | 21,324 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 851,983 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 39,752,448 | 162,600 | SH | SOLE | 162,600 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 30,018,467 | 1,791,078 | SH | SOLE | 1,791,078 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 602,932 | 57,863 | SH | SOLE | 57,863 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 69,865 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 12,572,969 | 90,032 | SH | SOLE | 90,032 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 752,886 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 487,768 | 87,728 | SH | SOLE | 87,728 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,964,716 | 104,441 | SH | SOLE | 104,441 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,654,632 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 870,900 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 739,566 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 7,910,168 | 95,097 | SH | SOLE | 95,097 | 0 | 0 | ||
INGRAM MICRO HLDG CORP | COM | 457152106 | 507,683 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,467,675 | 73,055 | SH | SOLE | 73,055 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 1,042,852 | 260,713 | SH | SOLE | 260,713 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 20,885,517 | 207,527 | SH | SOLE | 207,527 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 7,196,293 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 9,579,978 | 77,905 | SH | SOLE | 77,905 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 631,419 | 75,983 | SH | SOLE | 75,983 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,770,224 | 346,885 | SH | SOLE | 346,885 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,244,229 | 132,647 | SH | SOLE | 132,647 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 916,481 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,362,020 | 65,075 | SH | SOLE | 65,075 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,407,944 | 21,153 | SH | SOLE | 21,153 | 0 | 0 | ||
INTERPARFUMS INC | COM | 458334109 | 5,765,822 | 43,910 | SH | SOLE | 43,910 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 263,044 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,429,461 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 208,164 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 943,666 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 12,119,797 | 369,506 | SH | SOLE | 369,506 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,670,479 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 4,635,052 | 318,123 | SH | SOLE | 318,123 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 400,543 | 127,969 | SH | SOLE | 127,969 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 21,508,519 | 209,696 | SH | SOLE | 209,696 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 2,040,939 | 204,708 | SH | SOLE | 204,708 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 835,851 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,557,479 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 525,429 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,363,648 | 135,375 | SH | SOLE | 135,375 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 8,783,373 | 98,923 | SH | SOLE | 98,923 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 1,861,316 | 195,722 | SH | SOLE | 195,722 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,069,945 | 28,929 | SH | SOLE | 28,929 | 0 | 0 | ||
JBT MAREL CORPORATION | COM | 477839104 | 4,664,044 | 38,783 | SH | SOLE | 38,783 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,271,289 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 1,959,255 | 499,810 | SH | SOLE | 499,810 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,273,264 | 301,008 | SH | SOLE | 301,008 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 513,615 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,725,773 | 128,453 | SH | SOLE | 128,453 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,860,052 | 271,095 | SH | SOLE | 271,095 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,778,617 | 54,579 | SH | SOLE | 54,579 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 34,310,559 | 118,349 | SH | SOLE | 118,349 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 317,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,042,988 | 92,259 | SH | SOLE | 92,259 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 202,076 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 556,104 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 315,103 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 7,040,355 | 334,936 | SH | SOLE | 334,936 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 455,125 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,583,319 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 4,278,562 | 127,414 | SH | SOLE | 127,414 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 894,906 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 304,483 | 35,906 | SH | SOLE | 35,906 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 621,292 | 31,205 | SH | SOLE | 31,205 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 2,254,860 | 774,866 | SH | SOLE | 774,866 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 486,471 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 246,304 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 792,792 | 33,909 | SH | SOLE | 33,909 | 0 | 0 | ||
LAZARD INC | COM | 52110M109 | 10,479,408 | 218,412 | SH | SOLE | 218,412 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 13,152,830 | 138,480 | SH | SOLE | 138,480 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 869,186 | 24,491 | SH | SOLE | 24,491 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,560,063 | 174,895 | SH | SOLE | 174,895 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 17,334,196 | 109,877 | SH | SOLE | 109,877 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 382,566 | 31,801 | SH | SOLE | 31,801 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 613,879 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,891,692 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 4,950,120 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
LEXEO THERAPEUTICS INC | COM | 52886X107 | 89,481 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 5,039,881 | 439,014 | SH | SOLE | 439,014 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 203,601 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,411,405 | 156,399 | SH | SOLE | 156,399 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 2,016,448 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 887,057 | 29,767 | SH | SOLE | 29,767 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 31,700,080 | 68,446 | SH | SOLE | 68,446 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 8,140,416 | 88,811 | SH | SOLE | 88,811 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,554,900 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 9,256,753 | 97,378 | SH | SOLE | 97,378 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 97,399 | 33,937 | SH | SOLE | 33,937 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | 191,828 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,932,343 | 423,014 | SH | SOLE | 423,014 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 705,510 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,462,650 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,891,500 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 863,232 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 598,506 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8,721,884 | 272,900 | SH | SOLE | 272,900 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 1,491,834 | 32,976 | SH | SOLE | 32,976 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,643,272 | 31,636 | SH | SOLE | 31,636 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 43,212,447 | 197,642 | SH | SOLE | 197,642 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 21,981,456 | 40,042 | SH | SOLE | 40,042 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 842,910 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,169,590 | 45,465 | SH | SOLE | 45,465 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 398,437 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,051,812 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 403,425 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 401,650 | 114,757 | SH | SOLE | 114,757 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 63,387,607 | 800,753 | SH | SOLE | 800,753 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 7,314,156 | 78,243 | SH | SOLE | 78,243 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 33,955,830 | 46,005 | SH | SOLE | 46,005 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 365,384 | 38,421 | SH | SOLE | 38,421 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,538,480 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 234,150 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 460,826 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 41,753,156 | 338,768 | SH | SOLE | 338,768 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 476,354 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 759,704 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 2,180,143 | 161,134 | SH | SOLE | 161,134 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 325,347 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 548,539 | 91,271 | SH | SOLE | 91,271 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 491,573 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,174,092 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 9,399,476 | 150,826 | SH | SOLE | 150,826 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 2,413,005 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,093,604 | 113,244 | SH | SOLE | 113,244 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 626,486 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 4,365,358 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,324,190 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 9,125,945 | 29,070 | SH | SOLE | 29,070 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,225,680 | 43,347 | SH | SOLE | 43,347 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 800,643 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 18,904,222 | 367,001 | SH | SOLE | 367,001 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 12,308,785 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6,062,167 | 252,170 | SH | SOLE | 252,170 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 416,250 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,422,103 | 456,140 | SH | SOLE | 456,140 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 583,096 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 987,009 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 283,607 | 20,114 | SH | SOLE | 20,114 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 802,139 | 122,464 | SH | SOLE | 122,464 | 0 | 0 | ||
NB BANCORP INC | COM | 63945M107 | 431,730 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,748,466 | 42,081 | SH | SOLE | 42,081 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 2,324,810 | 83,118 | SH | SOLE | 83,118 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 4,364,154 | 913,003 | SH | SOLE | 913,003 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 12,794,524 | 120,080 | SH | SOLE | 120,080 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 2,728,202 | 161,146 | SH | SOLE | 161,146 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 23,131,359 | 184,035 | SH | SOLE | 184,035 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,537,928 | 764,436 | SH | SOLE | 764,436 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 912,311 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 4,642,197 | 82,926 | SH | SOLE | 82,926 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,417,319 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,675,299 | 45,920 | SH | SOLE | 45,920 | 0 | 0 | ||
NEXXEN INTL LTD | SHS NEW | M8T80P204 | 753,455 | 72,378 | SH | SOLE | 72,378 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 84,602 | 19,813 | SH | SOLE | 19,813 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 350,066 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 9,732,590 | 241,264 | SH | SOLE | 241,264 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 395,116 | 117,594 | SH | SOLE | 117,594 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 4,220,477 | 100,035 | SH | SOLE | 100,035 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 4,788,964 | 110,907 | SH | SOLE | 110,907 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 7,580,138 | 267,377 | SH | SOLE | 267,377 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 313,354 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 601,476 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 2,558,434 | 49,872 | SH | SOLE | 49,872 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,572,422 | 408,321 | SH | SOLE | 408,321 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 338,200 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 804,931 | 70,670 | SH | SOLE | 70,670 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 3,390,351 | 146,832 | SH | SOLE | 146,832 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 886,279 | 120 | SH | SOLE | 120 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 350,812 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 4,460,881 | 59,108 | SH | SOLE | 59,108 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 8,874,802 | 199,973 | SH | SOLE | 199,973 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 6,064,525 | 157,766 | SH | SOLE | 157,766 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 555,257 | 130,342 | SH | SOLE | 130,342 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 259,343 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13,427,534 | 366,372 | SH | SOLE | 366,372 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 426,174 | 142,058 | SH | SOLE | 142,058 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 9,193,194 | 127,932 | SH | SOLE | 127,932 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 356,231 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 285,573 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 70,759,818 | 323,651 | SH | SOLE | 323,651 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 341,953 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 92,576 | 25,294 | SH | SOLE | 25,294 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,607,388 | 372,664 | SH | SOLE | 372,664 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 380,200 | 36,244 | SH | SOLE | 36,244 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 325,597 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
OUTSET MED INC | COM NEW | 690145206 | 565,811 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 813,986 | 89,449 | SH | SOLE | 89,449 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,720,586 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,375,785 | 65,234 | SH | SOLE | 65,234 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 13,541,640 | 71,858 | SH | SOLE | 71,858 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 3,705,644 | 242,516 | SH | SOLE | 242,516 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,910,464 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 634,067 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 14,992,825 | 208,901 | SH | SOLE | 208,901 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,326,289 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 673,017 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,107,794 | 189,825 | SH | SOLE | 189,825 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 677,166 | 31,249 | SH | SOLE | 31,249 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 446,524 | 33,273 | SH | SOLE | 33,273 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 9,915,642 | 183,182 | SH | SOLE | 183,182 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,154,617 | 598,648 | SH | SOLE | 598,648 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 515,240 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 649,465 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 14,115,250 | 1,036,362 | SH | SOLE | 1,036,362 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 314,513 | 47,944 | SH | SOLE | 47,944 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 66,049,491 | 2,724,814 | SH | SOLE | 2,724,814 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 372,616 | 26,730 | SH | SOLE | 26,730 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 2,569,756 | 267,962 | SH | SOLE | 267,962 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 263,292 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,619,018 | 74,765 | SH | SOLE | 74,765 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 2,308,846 | 81,126 | SH | SOLE | 81,126 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 6,630,514 | 184,900 | SH | SOLE | 184,900 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 601,163 | 55,102 | SH | SOLE | 55,102 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 408,235 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 565,610 | 45,285 | SH | SOLE | 45,285 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 273,668 | 57,858 | SH | SOLE | 57,858 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,390,189 | 34,199 | SH | SOLE | 34,199 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 3,521,210 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 330,438 | 28,027 | SH | SOLE | 28,027 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 355,435 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 362,605 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 241,788 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,778,426 | 163,507 | SH | SOLE | 163,507 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,177,602 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 5,389,941 | 69,155 | SH | SOLE | 69,155 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 804,512 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 435,025 | 71,668 | SH | SOLE | 71,668 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 126,836 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 407,326 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 5,514,829 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,450,701 | 159,785 | SH | SOLE | 159,785 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 138,632 | 53,526 | SH | SOLE | 53,526 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 15,859,708 | 150,386 | SH | SOLE | 150,386 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 472,791 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,436,794 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 386,826 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,931,728 | 69,859 | SH | SOLE | 69,859 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,476,734 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,343,835 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 13,054,724 | 34,529 | SH | SOLE | 34,529 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,054,238 | 158,532 | SH | SOLE | 158,532 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 8,374,531 | 1,246,210 | SH | SOLE | 1,246,210 | 0 | 0 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 940,876 | 31,690 | SH | SOLE | 31,690 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,815,834 | 44,648 | SH | SOLE | 44,648 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,349,312 | 58,336 | SH | SOLE | 58,336 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,211,485 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 183,830 | 47,748 | SH | SOLE | 47,748 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 6,101,774 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 43,306,128 | 751,712 | SH | SOLE | 751,712 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 16,458,957 | 109,311 | SH | SOLE | 109,311 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,725,760 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 416,556 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 826,296 | 238,814 | SH | SOLE | 238,814 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,819,826 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 3,141,468 | 87,433 | SH | SOLE | 87,433 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 937,365 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 120,994 | 30,173 | SH | SOLE | 30,173 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 395,732 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,692,580 | 59,703 | SH | SOLE | 59,703 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 665,338 | 301,058 | SH | SOLE | 301,058 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,064,302 | 434,409 | SH | SOLE | 434,409 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,923,234 | 44,638 | SH | SOLE | 44,638 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 26,980,905 | 205,100 | SH | SOLE | 205,100 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 352,835 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 1,547,117 | 119,009 | SH | SOLE | 119,009 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 13,949,965 | 141,380 | SH | SOLE | 141,380 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 354,822 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,489,769 | 471,446 | SH | SOLE | 471,446 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 305,493 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 39,568,955 | 145,106 | SH | SOLE | 145,106 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 466,347 | 170,823 | SH | SOLE | 170,823 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 90,833 | 39,839 | SH | SOLE | 39,839 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 634,904 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 976,665 | 48,542 | SH | SOLE | 48,542 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 637,586 | 216,866 | SH | SOLE | 216,866 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 1,648,051 | 576 | SH | SOLE | 576 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 9,039,557 | 100,596 | SH | SOLE | 100,596 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,566,525 | 56,857 | SH | SOLE | 56,857 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,901,907 | 29,455 | SH | SOLE | 29,455 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,181,020 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 12,752,701 | 90,702 | SH | SOLE | 90,702 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 1,484,949 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,533,542 | 80,883 | SH | SOLE | 80,883 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 552,386 | 29,351 | SH | SOLE | 29,351 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,650,285 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,812,295 | 77,322 | SH | SOLE | 77,322 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 47,567,116 | 295,889 | SH | SOLE | 295,889 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 903,607 | 65,384 | SH | SOLE | 65,384 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 4,615,247 | 200,925 | SH | SOLE | 200,925 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 473,450 | 25,759 | SH | SOLE | 25,759 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 19,991,279 | 316,819 | SH | SOLE | 316,819 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 4,635,812 | 45,021 | SH | SOLE | 45,021 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 602,661 | 89,217 | SH | SOLE | 89,217 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 322,430 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
SMITHFIELD FOODS INC | COM | 832248207 | 986,189 | 41,912 | SH | SOLE | 41,912 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 15,284,259 | 1,758,833 | SH | SOLE | 1,758,833 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 221,309 | 989 | SH | SOLE | 989 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 212,521 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,525,642 | 123,806 | SH | SOLE | 123,806 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 971,253 | 199,436 | SH | SOLE | 199,436 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 14,766,124 | 194,701 | SH | SOLE | 194,701 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,489,110 | 137,753 | SH | SOLE | 137,753 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 649,697 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 168,694 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 1,365,671 | 48,635 | SH | SOLE | 48,635 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 174,070 | 50,455 | SH | SOLE | 50,455 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,941,202 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 1,948,786 | 230,353 | SH | SOLE | 230,353 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2,434,106 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 5,123,798 | 30,557 | SH | SOLE | 30,557 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,166,185 | 188,688 | SH | SOLE | 188,688 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 614,093 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 57,165,300 | 623,871 | SH | SOLE | 623,871 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,919,629 | 55,667 | SH | SOLE | 55,667 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,984,155 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,351,148 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 8,480,006 | 35,301 | SH | SOLE | 35,301 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,697,494 | 69,484 | SH | SOLE | 69,484 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 486,232 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 301,291 | 81,430 | SH | SOLE | 81,430 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,434,073 | 126,350 | SH | SOLE | 126,350 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,288,613 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 828,770 | 39,960 | SH | SOLE | 39,960 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 34,828,891 | 88,034 | SH | SOLE | 88,034 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 34,431,530 | 919,400 | SH | SOLE | 919,400 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 504,362 | 61,658 | SH | SOLE | 61,658 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 159,065 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,491,432 | 47,317 | SH | SOLE | 47,317 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 902,360 | 40,592 | SH | SOLE | 40,592 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 3,135,972 | 80,720 | SH | SOLE | 80,720 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 298,155 | 81,463 | SH | SOLE | 81,463 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,455,552 | 435,964 | SH | SOLE | 435,964 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,603,875 | 246,989 | SH | SOLE | 246,989 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 1,967,792 | 64,349 | SH | SOLE | 64,349 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 9,631,146 | 197,400 | SH | SOLE | 197,400 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 3,655,894 | 26,941 | SH | SOLE | 26,941 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 19,613,993 | 569,512 | SH | SOLE | 569,512 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 314,964 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 322,533 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 485,335 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 17,030,668 | 189,398 | SH | SOLE | 189,398 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,140,528 | 38,176 | SH | SOLE | 38,176 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 317,660 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 14,985,898 | 416,738 | SH | SOLE | 416,738 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,386,499 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,975,455 | 24,604 | SH | SOLE | 24,604 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 12,879,066 | 38,959 | SH | SOLE | 38,959 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 28,893,043 | 401,348 | SH | SOLE | 401,348 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,273,830 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 3,751,363 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | 1,491,515 | 41,454 | SH | SOLE | 41,454 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,385,046 | 296,279 | SH | SOLE | 296,279 | 0 | 0 | ||
TOURMALINE BIO INC | COM | 89157D105 | 817,393 | 51,119 | SH | SOLE | 51,119 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 12,225,728 | 233,093 | SH | SOLE | 233,093 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,837,156 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 950,400 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,719,802 | 25,117 | SH | SOLE | 25,117 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 712,187 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 217,408 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
TXNM ENERGY INC | COM | 69349H107 | 10,621,051 | 188,584 | SH | SOLE | 188,584 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 518,735 | 875 | SH | SOLE | 875 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 465,523 | 48,644 | SH | SOLE | 48,644 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,661,046 | 21,241 | SH | SOLE | 21,241 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 2,411,529 | 22,932 | SH | SOLE | 22,932 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 969,253 | 57,728 | SH | SOLE | 57,728 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 525,322 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,449,266 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 864,428 | 37,084 | SH | SOLE | 37,084 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 27,039,526 | 35,890 | SH | SOLE | 35,890 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 911,040 | 210,889 | SH | SOLE | 210,889 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 4,017,805 | 166,025 | SH | SOLE | 166,025 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 990,022 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,250,193 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 597,637 | 21,552 | SH | SOLE | 21,552 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,478,172 | 43,068 | SH | SOLE | 43,068 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,206,364 | 34,112 | SH | SOLE | 34,112 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 2,932,755 | 157,168 | SH | SOLE | 157,168 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 798,665 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 6,819,209 | 161,938 | SH | SOLE | 161,938 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 4,804,378 | 126,865 | SH | SOLE | 126,865 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 458,118 | 97,059 | SH | SOLE | 97,059 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 243,549 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2,778,862 | 136,755 | SH | SOLE | 136,755 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,140,576 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 341,544 | 159,600 | SH | SOLE | 159,600 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 7,688,049 | 76,157 | SH | SOLE | 76,157 | 0 | 0 | ||
VERASTEM INC | COM NEW | 92337C203 | 242,862 | 58,521 | SH | SOLE | 58,521 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,491,250 | 35,047 | SH | SOLE | 35,047 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,072,080 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 28,559,566 | 91,684 | SH | SOLE | 91,684 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,615,997 | 63,647 | SH | SOLE | 63,647 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,330,071 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 149,359 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,578,275 | 108,101 | SH | SOLE | 108,101 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 532,027 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 444,848 | 29,558 | SH | SOLE | 29,558 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 239,057 | 47,432 | SH | SOLE | 47,432 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 430,696 | 157,764 | SH | SOLE | 157,764 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 734,943 | 52,571 | SH | SOLE | 52,571 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 3,746,952 | 83,656 | SH | SOLE | 83,656 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,052,120 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 2,214,949 | 137,660 | SH | SOLE | 137,660 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 728,705 | 32,988 | SH | SOLE | 32,988 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 7,901,360 | 214,129 | SH | SOLE | 214,129 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 24,966 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
WABTEC | COM | 929740108 | 11,267,008 | 53,819 | SH | SOLE | 53,819 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,815,929 | 158,182 | SH | SOLE | 158,182 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,602,655 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,703,772 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,853,059 | 285,086 | SH | SOLE | 285,086 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 9,319,293 | 182,231 | SH | SOLE | 182,231 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 4,598,979 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 387,135 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,912,598 | 27,952 | SH | SOLE | 27,952 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 426,973 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,913,457 | 139,952 | SH | SOLE | 139,952 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,977,057 | 124,661 | SH | SOLE | 124,661 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 584,641 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 694,325 | 55,635 | SH | SOLE | 55,635 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 40,337,022 | 642,207 | SH | SOLE | 642,207 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 345,891 | 916 | SH | SOLE | 916 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,115,843 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 1,807,887 | 157,071 | SH | SOLE | 157,071 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 448,265 | 28,122 | SH | SOLE | 28,122 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,986,454 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 16,971,120 | 70,713 | SH | SOLE | 70,713 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 6,424,101 | 93,851 | SH | SOLE | 93,851 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 2,864,768 | 101,050 | SH | SOLE | 101,050 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 13,375,514 | 142,794 | SH | SOLE | 142,794 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 10,238,495 | 150,345 | SH | SOLE | 150,345 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 674,729 | 128,032 | SH | SOLE | 128,032 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 456,097 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
XP INC | CL A | G98239109 | 385,820 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 338,311 | 42,770 | SH | SOLE | 42,770 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADS | 98419E108 | 194,007 | 47,903 | SH | SOLE | 47,903 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,250,170 | 36,480 | SH | SOLE | 36,480 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,507,110 | 37,165 | SH | SOLE | 37,165 | 0 | 0 | ||
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 2,171,861 | 85,171 | SH | SOLE | 85,171 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 1,061,278 | 211,832 | SH | SOLE | 211,832 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 1,075,886 | 85,728 | SH | SOLE | 85,728 | 0 | 0 |