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 |
AAON INC | COM PAR $0.004 | 000360206 | 13,185,615 | 178,788 | SH | SOLE | 178,788 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,741,829 | 57,870 | SH | SOLE | 57,870 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 221,292 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,061,260 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,589,426 | 95,652 | SH | SOLE | 95,652 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 303,052 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 5,159,385 | 283,327 | SH | SOLE | 283,327 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 778,016 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 7,502,371 | 58,967 | SH | SOLE | 58,967 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,633,194 | 49,044 | SH | SOLE | 49,044 | 0 | 0 | ||
AECOM | COM | 00766T100 | 474,915 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,038,491 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,174,210 | 301,731 | SH | SOLE | 301,731 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,202,107 | 130,806 | SH | SOLE | 130,806 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 768,617 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 510,568 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,388,534 | 26,022 | SH | SOLE | 26,022 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 414,894 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 206,579 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,603,199 | 89,408 | SH | SOLE | 89,408 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 819,550 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 16,000,781 | 168,447 | SH | SOLE | 168,447 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 308,810 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 232,843 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 648,360 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,494,666 | 144,886 | SH | SOLE | 144,886 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 925,826 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 5,957,004 | 648,205 | SH | SOLE | 648,205 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,537,850 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
AMER SPORTS INC | COM SHS | G0260P102 | 2,890,178 | 74,566 | SH | SOLE | 74,566 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 132,419 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,023,586 | 47,010 | SH | SOLE | 47,010 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 349,059 | 654 | SH | SOLE | 654 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 5,052,946 | 27,923 | SH | SOLE | 27,923 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,118,552 | 43,403 | SH | SOLE | 43,403 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 248,143 | 43,306 | SH | SOLE | 43,306 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 5,645,701 | 268,971 | SH | SOLE | 268,971 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,032,649 | 88,530 | SH | SOLE | 88,530 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,276,681 | 23,055 | SH | SOLE | 23,055 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 215,592 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,162,266 | 377,956 | SH | SOLE | 377,956 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 2,015,102 | 67,485 | SH | SOLE | 67,485 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,638,655 | 140,416 | SH | SOLE | 140,416 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 11,282,891 | 48,539 | SH | SOLE | 48,539 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 46,126,891 | 131,761 | SH | SOLE | 131,761 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 544,297 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 8,171,851 | 329,112 | SH | SOLE | 329,112 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 2,973,893 | 34,297 | SH | SOLE | 34,297 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,960,621 | 28,641 | SH | SOLE | 28,641 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,299,098 | 38,778 | SH | SOLE | 38,778 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,810,262 | 36,256 | SH | SOLE | 36,256 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 3,385,352 | 67,330 | SH | SOLE | 67,330 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 310,802 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,836,657 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,790,340 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,431,219 | 94,826 | SH | SOLE | 94,826 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 298,198 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 7,047,416 | 81,624 | SH | SOLE | 81,624 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 3,372,395 | 252,236 | SH | SOLE | 252,236 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 19,462,521 | 95,832 | SH | SOLE | 95,832 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 5,632,863 | 154,664 | SH | SOLE | 154,664 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 10,673,953 | 2,037,014 | SH | SOLE | 2,037,014 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 861,825 | 44,631 | SH | SOLE | 44,631 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 877,876 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 3,495,275 | 357,025 | SH | SOLE | 357,025 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 5,641,294 | 174,599 | SH | SOLE | 174,599 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 262,690 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 9,087,010 | 306,063 | SH | SOLE | 306,063 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 770,613 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 2,128,822 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,193,995 | 298,505 | SH | SOLE | 298,505 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 492,904 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,128,974 | 44,991 | SH | SOLE | 44,991 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 5,146,866 | 76,216 | SH | SOLE | 76,216 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 421,987 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,140,339 | 32,041 | SH | SOLE | 32,041 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 12,832,557 | 428,323 | SH | SOLE | 428,323 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 813,690 | 47,836 | SH | SOLE | 47,836 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 12,807,454 | 221,085 | SH | SOLE | 221,085 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,327,576 | 122,131 | SH | SOLE | 122,131 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 456,930 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 1,921,147 | 136,155 | SH | SOLE | 136,155 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,448,618 | 299,229 | SH | SOLE | 299,229 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 12,400,639 | 252,148 | SH | SOLE | 252,148 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 474,883 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 712,863 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 7,187,618 | 48,052 | SH | SOLE | 48,052 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,960,560 | 108,591 | SH | SOLE | 108,591 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 264,519 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 15,757,425 | 820,272 | SH | SOLE | 820,272 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 5,279,958 | 60,815 | SH | SOLE | 60,815 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 431,134 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 8,036,544 | 52,872 | SH | SOLE | 52,872 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,074,440 | 32,092 | SH | SOLE | 32,092 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,801,056 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11,915,435 | 96,411 | SH | SOLE | 96,411 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,962,301 | 129,483 | SH | SOLE | 129,483 | 0 | 0 | ||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 4,330,251 | 183,563 | SH | SOLE | 183,563 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 761,284 | 47,432 | SH | SOLE | 47,432 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 822,843 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 579,534 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 399,194 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 28,607,043 | 122,967 | SH | SOLE | 122,967 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 2,279,998 | 52,150 | SH | SOLE | 52,150 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,680,235 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 947,985 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,530,138 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 232,972 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,283,392 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 2,572,069 | 76,847 | SH | SOLE | 76,847 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 7,018,800 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,203,625 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,739,832 | 133,076 | SH | SOLE | 133,076 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,552,568 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,616,080 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 28,279,369 | 158,348 | SH | SOLE | 158,348 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 481,807 | 23,676 | SH | SOLE | 23,676 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 4,095,776 | 255,986 | SH | SOLE | 255,986 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 683,711 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 650,004 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 1,092,302 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 441,416 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
CG ONCOLOGY INC | COM | 156944100 | 701,454 | 26,979 | SH | SOLE | 26,979 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 4,234,304 | 25,717 | SH | SOLE | 25,717 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,222,628 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,478,141 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 51,452,033 | 359,327 | SH | SOLE | 359,327 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 863,418 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,185,711 | 22,568 | SH | SOLE | 22,568 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 262,506 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 293,520 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 454,881 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 5,442,328 | 197,759 | SH | SOLE | 197,759 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 2,542,446 | 54,641 | SH | SOLE | 54,641 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,736,139 | 45,001 | SH | SOLE | 45,001 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,738,398 | 24,571 | SH | SOLE | 24,571 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 341,815 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,558,765 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 270,787 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,525,662 | 74,094 | SH | SOLE | 74,094 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 574,002 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,941,819 | 49,318 | SH | SOLE | 49,318 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 7,793,812 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 7,583,248 | 121,976 | SH | SOLE | 121,976 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 665,910 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 511,873 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 2,409,138 | 117,119 | SH | SOLE | 117,119 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,152,559 | 60,533 | SH | SOLE | 60,533 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,084,482 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,381,298 | 26,932 | SH | SOLE | 26,932 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 27,871,294 | 86,353 | SH | SOLE | 86,353 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 238,280 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 912,698 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
COPART INC | COM | 217204106 | 49,365,107 | 1,006,014 | SH | SOLE | 1,006,014 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 28,755,521 | 86,660 | SH | SOLE | 86,660 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 718,077 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,848,092 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 22,484,093 | 242,835 | SH | SOLE | 242,835 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 47,150,316 | 513,620 | SH | SOLE | 513,620 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 7,110,229 | 24,789 | SH | SOLE | 24,789 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,811,725 | 29,654 | SH | SOLE | 29,654 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 16,699,225 | 50,990 | SH | SOLE | 50,990 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,887,610 | 95,382 | SH | SOLE | 95,382 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 29,233,512 | 226,757 | SH | SOLE | 226,757 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 36,492,749 | 184,736 | SH | SOLE | 184,736 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 830,248 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 13,451,126 | 94,427 | SH | SOLE | 94,427 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,943,076 | 210,370 | SH | SOLE | 210,370 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 371,251 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 308,210 | 684 | SH | SOLE | 684 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 916,074 | 61,194 | SH | SOLE | 61,194 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,447,370 | 54,659 | SH | SOLE | 54,659 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 330,853 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 27,770,245 | 67,729 | SH | SOLE | 67,729 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 2,533,382 | 37,054 | SH | SOLE | 37,054 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 9,129,188 | 37,355 | SH | SOLE | 37,355 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,546,107 | 256,664 | SH | SOLE | 256,664 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,876,849 | 197,148 | SH | SOLE | 197,148 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 10,430,187 | 83,817 | SH | SOLE | 83,817 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 391,142 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 217,521 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 9,786,881 | 131,086 | SH | SOLE | 131,086 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,952,262 | 53,079 | SH | SOLE | 53,079 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,356,329 | 57,938 | SH | SOLE | 57,938 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,026,251 | 78,280 | SH | SOLE | 78,280 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 17,168,094 | 332,715 | SH | SOLE | 332,715 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 15,669,442 | 185,811 | SH | SOLE | 185,811 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,186,765 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 869,781 | 19,192 | SH | SOLE | 19,192 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,175,088 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,203,811 | 109,316 | SH | SOLE | 109,316 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 442,226 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 3,402,999 | 108,514 | SH | SOLE | 108,514 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 9,629,045 | 119,393 | SH | SOLE | 119,393 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 21,068,260 | 253,468 | SH | SOLE | 253,468 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 7,352,176 | 41,580 | SH | SOLE | 41,580 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 15,458,369 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 3,441,944 | 28,552 | SH | SOLE | 28,552 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 706,960 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 269,226 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 9,822,381 | 195,821 | SH | SOLE | 195,821 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 7,902,672 | 77,951 | SH | SOLE | 77,951 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 2,499,597 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
EVERUS CONSTR GROUP | COM | 300426103 | 1,734,115 | 27,296 | SH | SOLE | 27,296 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 9,645,755 | 220,273 | SH | SOLE | 220,273 | 0 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 1,781,113 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,620,444 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
F5 INC | COM | 315616102 | 29,823,446 | 101,330 | SH | SOLE | 101,330 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,710,102 | 51,516 | SH | SOLE | 51,516 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 7,861,428 | 36,103 | SH | SOLE | 36,103 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 3,506,338 | 211,098 | SH | SOLE | 211,098 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 17,516,276 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 335,855 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,195,076 | 33,215 | SH | SOLE | 33,215 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 17,317,139 | 104,610 | SH | SOLE | 104,610 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 982,183 | 24,396 | SH | SOLE | 24,396 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,920,578 | 74,941 | SH | SOLE | 74,941 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,953,226 | 149,291 | SH | SOLE | 149,291 | 0 | 0 | ||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 115,063 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,885,796 | 37,991 | SH | SOLE | 37,991 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 9,362,312 | 224,247 | SH | SOLE | 224,247 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,381,791 | 69,218 | SH | SOLE | 69,218 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 30,250,726 | 580,294 | SH | SOLE | 580,294 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,148,158 | 22,303 | SH | SOLE | 22,303 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,002,500 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,184,965 | 45,681 | SH | SOLE | 45,681 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 203,589 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 3,486,301 | 59,150 | SH | SOLE | 59,150 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 22,367,457 | 194,432 | SH | SOLE | 194,432 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 510,875 | 28,319 | SH | SOLE | 28,319 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 23,775,633 | 74,271 | SH | SOLE | 74,271 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 47,720,192 | 118,055 | SH | SOLE | 118,055 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 241,703 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 41,812,367 | 564,498 | SH | SOLE | 564,498 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 369,876 | 699 | SH | SOLE | 699 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 466,166 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 9,255,327 | 420,888 | SH | SOLE | 420,888 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 24,769,925 | 204,187 | SH | SOLE | 204,187 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,793,951 | 74,904 | SH | SOLE | 74,904 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 863,760 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 318,140 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 33,467,205 | 418,131 | SH | SOLE | 418,131 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,883,658 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 7,209,529 | 122,154 | SH | SOLE | 122,154 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 616,345 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,598,204 | 154,118 | SH | SOLE | 154,118 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 51,921,499 | 49,913 | SH | SOLE | 49,913 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4,076,352 | 21,568 | SH | SOLE | 21,568 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 823,668 | 39,092 | SH | SOLE | 39,092 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 2,844,232 | 61,764 | SH | SOLE | 61,764 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 877,592 | 75,982 | SH | SOLE | 75,982 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | 1,092,438 | 48,125 | SH | SOLE | 48,125 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 826,464 | 66,543 | SH | SOLE | 66,543 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,095,335 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,730,227 | 52,464 | SH | SOLE | 52,464 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 32,902,254 | 139,742 | SH | SOLE | 139,742 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,303,862 | 198,075 | SH | SOLE | 198,075 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 11,627,121 | 81,812 | SH | SOLE | 81,812 | 0 | 0 | ||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 6,670,317 | 52,576 | SH | SOLE | 52,576 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,608,528 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 4,804,386 | 262,822 | SH | SOLE | 262,822 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 8,346,503 | 216,736 | SH | SOLE | 216,736 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 913,908 | 32,112 | SH | SOLE | 32,112 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 47,072,034 | 202,130 | SH | SOLE | 202,130 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,384,763 | 111,893 | SH | SOLE | 111,893 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,831,457 | 314,548 | SH | SOLE | 314,548 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,250,455 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
HP INC | COM | 40434L105 | 463,101 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 52,074,406 | 93,553 | SH | SOLE | 93,553 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,034,853 | 387,222 | SH | SOLE | 387,222 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 4,427,404 | 118,570 | SH | SOLE | 118,570 | 0 | 0 | ||
IBOTTA INC | CLASS A COM SHS | 451051106 | 2,155,594 | 58,896 | SH | SOLE | 58,896 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 726,388 | 34,557 | SH | SOLE | 34,557 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 23,179,629 | 132,025 | SH | SOLE | 132,025 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 2,717,439 | 24,466 | SH | SOLE | 24,466 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 863,658 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 2,175,314 | 150,645 | SH | SOLE | 150,645 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,711,818 | 32,249 | SH | SOLE | 32,249 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 645,135 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,412,471 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,987,928 | 33,066 | SH | SOLE | 33,066 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 24,932,068 | 79,356 | SH | SOLE | 79,356 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 7,854,706 | 152,164 | SH | SOLE | 152,164 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,282,122 | 185,992 | SH | SOLE | 185,992 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,292,151 | 137,756 | SH | SOLE | 137,756 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 295,612 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 461,977 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,927,544 | 148,573 | SH | SOLE | 148,573 | 0 | 0 | ||
INTUIT | COM | 461202103 | 38,553,701 | 48,949 | SH | SOLE | 48,949 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 50,701,240 | 93,302 | SH | SOLE | 93,302 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 171,388 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,950,957 | 120,456 | SH | SOLE | 120,456 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 2,912,721 | 67,785 | SH | SOLE | 67,785 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3,161,368 | 35,605 | SH | SOLE | 35,605 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 364,499 | 38,328 | SH | SOLE | 38,328 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,449,497 | 88,813 | SH | SOLE | 88,813 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 1,891,474 | 81,882 | SH | SOLE | 81,882 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 684,457 | 39,564 | SH | SOLE | 39,564 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 658,194 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,599,194 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,565,953 | 43,230 | SH | SOLE | 43,230 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,188,051 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 366,658 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 14,484,783 | 302,144 | SH | SOLE | 302,144 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 51,796,266 | 2,474,738 | SH | SOLE | 2,474,738 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,103,372 | 147,639 | SH | SOLE | 147,639 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 8,860,308 | 108,529 | SH | SOLE | 108,529 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12,163,029 | 274,995 | SH | SOLE | 274,995 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 951,541 | 27,766 | SH | SOLE | 27,766 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 427,881 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,888,710 | 54,587 | SH | SOLE | 54,587 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,266,333 | 24,423 | SH | SOLE | 24,423 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 281,301 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 602,378 | 67,607 | SH | SOLE | 67,607 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,363,690 | 152,880 | SH | SOLE | 152,880 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1,360,914 | 31,064 | SH | SOLE | 31,064 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 826,605 | 68,712 | SH | SOLE | 68,712 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 5,168,622 | 111,201 | SH | SOLE | 111,201 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 227,834 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
LIFE360 INC | COM | 532206109 | 5,433,237 | 83,268 | SH | SOLE | 83,268 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 700,932 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
LOAR HOLDINGS INC | COM SHS | 53947R105 | 6,643,621 | 77,099 | SH | SOLE | 77,099 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 312,620 | 675 | SH | SOLE | 675 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 279,778 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 49,990,625 | 133,319 | SH | SOLE | 133,319 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 3,636,207 | 151,635 | SH | SOLE | 151,635 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,083,334 | 48,191 | SH | SOLE | 48,191 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,730,059 | 54,132 | SH | SOLE | 54,132 | 0 | 0 | ||
MAREX GROUP PLC | ORD | G5S37H101 | 4,860,573 | 123,146 | SH | SOLE | 123,146 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,641,801 | 34,216 | SH | SOLE | 34,216 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,728,802 | 76,513 | SH | SOLE | 76,513 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 173,131 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 17,875,346 | 277,740 | SH | SOLE | 277,740 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 863,739 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 122,088 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,728,361 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,880,033 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 35,319,555 | 120,887 | SH | SOLE | 120,887 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,473,135 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,839,297 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 765,081 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,919,051 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 609,603 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 22,345,823 | 277,864 | SH | SOLE | 277,864 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 802,510 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 520,992 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 3,521,468 | 93,981 | SH | SOLE | 93,981 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 477,735 | 79,490 | SH | SOLE | 79,490 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,460,753 | 52,945 | SH | SOLE | 52,945 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 9,376,051 | 89,432 | SH | SOLE | 89,432 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 30,891,209 | 147,108 | SH | SOLE | 147,108 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 35,117,942 | 48,016 | SH | SOLE | 48,016 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,823,137 | 29,105 | SH | SOLE | 29,105 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 6,238,760 | 34,474 | SH | SOLE | 34,474 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 515,125 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,058,577 | 29,018 | SH | SOLE | 29,018 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 51,978,106 | 123,622 | SH | SOLE | 123,622 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 11,358,894 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 2,342,458 | 29,476 | SH | SOLE | 29,476 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7,430,019 | 309,069 | SH | SOLE | 309,069 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 4,780,307 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,169,416 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 69,752 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,785,344 | 31,149 | SH | SOLE | 31,149 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 276,471 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 501,737 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,421,284 | 44,429 | SH | SOLE | 44,429 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 236,508 | 32,354 | SH | SOLE | 32,354 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 309,159 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 4,498,673 | 100,372 | SH | SOLE | 100,372 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 40,818,005 | 700,618 | SH | SOLE | 700,618 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 554,694 | 18,664 | SH | SOLE | 18,664 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 12,983,665 | 238,802 | SH | SOLE | 238,802 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 7,347,049 | 276,725 | SH | SOLE | 276,725 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 399,571 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 395,730 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 7,112,552 | 55,166 | SH | SOLE | 55,166 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 41,285,279 | 257,101 | SH | SOLE | 257,101 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,380,316 | 319,265 | SH | SOLE | 319,265 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 23,672,321 | 309,685 | SH | SOLE | 309,685 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 445,711 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,315,277 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,937,477 | 63,790 | SH | SOLE | 63,790 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3,686,292 | 83,062 | SH | SOLE | 83,062 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 449,246 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,457,501 | 68,299 | SH | SOLE | 68,299 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,922,592 | 245,027 | SH | SOLE | 245,027 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 315,891 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 469,174 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 33,251,572 | 407,345 | SH | SOLE | 407,345 | 0 | 0 | ||
ONESTREAM INC | CL A | 68278B107 | 1,107,436 | 39,132 | SH | SOLE | 39,132 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 6,049,692 | 186,259 | SH | SOLE | 186,259 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 773,294 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 28,087,392 | 311,632 | SH | SOLE | 311,632 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,060,340 | 212,845 | SH | SOLE | 212,845 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 6,242,114 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,167,671 | 102,683 | SH | SOLE | 102,683 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 970,178 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 265,361 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,252,945 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 357,616 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 769,089 | 36,467 | SH | SOLE | 36,467 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 52,899,249 | 388,052 | SH | SOLE | 388,052 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,998,666 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 5,635,986 | 36,538 | SH | SOLE | 36,538 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,212,009 | 118,476 | SH | SOLE | 118,476 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,528,531 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 23,183,503 | 100,188 | SH | SOLE | 100,188 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 53,014,017 | 713,321 | SH | SOLE | 713,321 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 215,621 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 12,121,405 | 47,233 | SH | SOLE | 47,233 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11,317,306 | 129,385 | SH | SOLE | 129,385 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 21,447,746 | 884,808 | SH | SOLE | 884,808 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 48,975,472 | 3,513,305 | SH | SOLE | 3,513,305 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,858,951 | 89,294 | SH | SOLE | 89,294 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 111,555 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,735,292 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 300,695 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 225,379 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 672,554 | 57,631 | SH | SOLE | 57,631 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 414,385 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 5,764,743 | 52,873 | SH | SOLE | 52,873 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 822,233 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,558,236 | 71,055 | SH | SOLE | 71,055 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,896,757 | 23,754 | SH | SOLE | 23,754 | 0 | 0 | ||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 9,018,253 | 304,465 | SH | SOLE | 304,465 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,298,810 | 56,470 | SH | SOLE | 56,470 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,268,432 | 57,656 | SH | SOLE | 57,656 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 535,931 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 2,060,054 | 71,480 | SH | SOLE | 71,480 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 173,478 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
RALLIANT CORP | COM | 750940108 | 9,310,807 | 192,015 | SH | SOLE | 192,015 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,717,092 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 321,543 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 3,060,396 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 41,625,150 | 79,286 | SH | SOLE | 79,286 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,989,410 | 50,360 | SH | SOLE | 50,360 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 1,969,409 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 1,645,359 | 87,659 | SH | SOLE | 87,659 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 11,739,979 | 94,388 | SH | SOLE | 94,388 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,998,313 | 44,598 | SH | SOLE | 44,598 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,466,135 | 218,225 | SH | SOLE | 218,225 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 3,110,673 | 65,364 | SH | SOLE | 65,364 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,241,662 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 343,797 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,333,352 | 62,248 | SH | SOLE | 62,248 | 0 | 0 | ||
RH | COM | 74967X103 | 4,492,957 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 238,615 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 9,194,420 | 223,981 | SH | SOLE | 223,981 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 52,100,931 | 495,256 | SH | SOLE | 495,256 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 605,089 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | 1,187,690 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 307,227 | 542 | SH | SOLE | 542 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 55,251,964 | 433,077 | SH | SOLE | 433,077 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,158,559 | 28,756 | SH | SOLE | 28,756 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 355,780 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 3,358,295 | 213,632 | SH | SOLE | 213,632 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 1,229,670 | 94,590 | SH | SOLE | 94,590 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,155,205 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 649,820 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 109,759 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 6,355,491 | 159,766 | SH | SOLE | 159,766 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,789,642 | 280,096 | SH | SOLE | 280,096 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 26,406,757 | 781,265 | SH | SOLE | 781,265 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,108,678 | 45,908 | SH | SOLE | 45,908 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 591,850 | 29,416 | SH | SOLE | 29,416 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 754,737 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 33,071,343 | 229,137 | SH | SOLE | 229,137 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 920,133 | 29,653 | SH | SOLE | 29,653 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 289,744 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 446,187 | 434 | SH | SOLE | 434 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 884,655 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,221,275 | 27,923 | SH | SOLE | 27,923 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 1,692,150 | 31,232 | SH | SOLE | 31,232 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 394,197 | 20,791 | SH | SOLE | 20,791 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 391,933 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,702,532 | 180,517 | SH | SOLE | 180,517 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,217,745 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 368,628 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 228,427 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 244,627 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,187,873 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 4,365,516 | 42,396 | SH | SOLE | 42,396 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 688,918 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,407,185 | 56,948 | SH | SOLE | 56,948 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 14,007,522 | 213,627 | SH | SOLE | 213,627 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 9,186,851 | 212,905 | SH | SOLE | 212,905 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 14,386,163 | 46,231 | SH | SOLE | 46,231 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,644,038 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 12,572,782 | 184,758 | SH | SOLE | 184,758 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,800,030 | 41,323 | SH | SOLE | 41,323 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,620,773 | 35,789 | SH | SOLE | 35,789 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 3,044,260 | 33,079 | SH | SOLE | 33,079 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,758,986 | 42,081 | SH | SOLE | 42,081 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 5,408,096 | 192,596 | SH | SOLE | 192,596 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 751,610 | 35,945 | SH | SOLE | 35,945 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 9,495,447 | 57,674 | SH | SOLE | 57,674 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 34,364,549 | 375,036 | SH | SOLE | 375,036 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 7,320,783 | 131,906 | SH | SOLE | 131,906 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 27,845,101 | 115,915 | SH | SOLE | 115,915 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 1,362,178 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 9,027,624 | 62,178 | SH | SOLE | 62,178 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 4,067,012 | 191,119 | SH | SOLE | 191,119 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 675,111 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 415,564 | 47,876 | SH | SOLE | 47,876 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 25,223,536 | 514,661 | SH | SOLE | 514,661 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 4,200,785 | 83,848 | SH | SOLE | 83,848 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,056,316 | 112,794 | SH | SOLE | 112,794 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 52,477,003 | 220,251 | SH | SOLE | 220,251 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,158,750 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 784,637 | 92,528 | SH | SOLE | 92,528 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,011,727 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 5,743,361 | 74,242 | SH | SOLE | 74,242 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | G8726X106 | 2,278,538 | 54,615 | SH | SOLE | 54,615 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17,390,363 | 33,945 | SH | SOLE | 33,945 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 10,691,696 | 90,332 | SH | SOLE | 90,332 | 0 | 0 | ||
TEMPUS AI INC | CL A | 88023B103 | 4,059,126 | 63,883 | SH | SOLE | 63,883 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 27,677,016 | 307,796 | SH | SOLE | 307,796 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 32,846,334 | 31,093 | SH | SOLE | 31,093 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 17,292,883 | 92,273 | SH | SOLE | 92,273 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 4,140,845 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 29,672,118 | 412,170 | SH | SOLE | 412,170 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,237,048 | 54,844 | SH | SOLE | 54,844 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 434,808 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
TORO CO | COM | 891092108 | 6,502,701 | 92,002 | SH | SOLE | 92,002 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 327,336 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 2,318,447 | 44,203 | SH | SOLE | 44,203 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,227,354 | 193,810 | SH | SOLE | 193,810 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,923,487 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 5,665,675 | 42,278 | SH | SOLE | 42,278 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 4,705,272 | 53,469 | SH | SOLE | 53,469 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 691,604 | 46,730 | SH | SOLE | 46,730 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 679,739 | 35,002 | SH | SOLE | 35,002 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 349,337 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,654,982 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,150,023 | 79,601 | SH | SOLE | 79,601 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 191,952 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 535,558 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 452,504 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,182,901 | 40,149 | SH | SOLE | 40,149 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 2,525,473 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,608,988 | 39,407 | SH | SOLE | 39,407 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 7,523,937 | 75,724 | SH | SOLE | 75,724 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 392,288 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 107,312 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 377,207 | 55,228 | SH | SOLE | 55,228 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 15,762,781 | 68,510 | SH | SOLE | 68,510 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,133,751 | 91,538 | SH | SOLE | 91,538 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51,425,397 | 509,465 | SH | SOLE | 509,465 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,690,083 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 272,662 | 874 | SH | SOLE | 874 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 374,518 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 5,619,927 | 69,588 | SH | SOLE | 69,588 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 19,028,847 | 420,527 | SH | SOLE | 420,527 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 1,418,539 | 113,031 | SH | SOLE | 113,031 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 1,288,482 | 30,598 | SH | SOLE | 30,598 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 16,360,592 | 503,248 | SH | SOLE | 503,248 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2,189,013 | 107,727 | SH | SOLE | 107,727 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 363,364 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 3,184,002 | 90,109 | SH | SOLE | 90,109 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 289,436 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,231,906 | 46,487 | SH | SOLE | 46,487 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 313,390 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 762,818 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 50,687,648 | 142,762 | SH | SOLE | 142,762 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 7,976,444 | 41,156 | SH | SOLE | 41,156 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,363,103 | 35,646 | SH | SOLE | 35,646 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 494,580 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,132,584 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 663,781 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 33,527,198 | 342,884 | SH | SOLE | 342,884 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 1,669,750 | 76,140 | SH | SOLE | 76,140 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,037,362 | 48,236 | SH | SOLE | 48,236 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 25,314,100 | 57,321 | SH | SOLE | 57,321 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,064,342 | 163,745 | SH | SOLE | 163,745 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,456,263 | 28,476 | SH | SOLE | 28,476 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 170,801 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 417,635 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,436,921 | 80,341 | SH | SOLE | 80,341 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,534,687 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,139,120 | 34,057 | SH | SOLE | 34,057 | 0 | 0 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 431,523 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 16,349,064 | 48,551 | SH | SOLE | 48,551 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,182,424 | 75,256 | SH | SOLE | 75,256 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 984,897 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 7,790,052 | 49,161 | SH | SOLE | 49,161 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 938,531 | 58,879 | SH | SOLE | 58,879 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 25,343,040 | 105,596 | SH | SOLE | 105,596 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 821,095 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 233,992 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
XP INC | CL A | G98239109 | 8,070,142 | 399,512 | SH | SOLE | 399,512 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,454,524 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,794,274 | 52,357 | SH | SOLE | 52,357 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 3,260,082 | 103,429 | SH | SOLE | 103,429 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 20,814,428 | 465,543 | SH | SOLE | 465,543 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 28,903,200 | 93,732 | SH | SOLE | 93,732 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 2,897,808 | 95,732 | SH | SOLE | 95,732 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 437,127 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 44,428,284 | 284,888 | SH | SOLE | 284,888 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 288,292 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 220,495 | 21,788 | SH | SOLE | 21,788 | 0 | 0 |