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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | 211,637 | 5,520 | SH | SOLE | 5,519 | 0 | 1 | ||
| 3D SYS CORP DEL | COM NEW | 88554D205 | 227,950 | 75,480 | SH | SOLE | 75,480 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 13,356,604 | 82,494 | SH | SOLE | 1,408 | 0 | 81,086 | ||
| 8X8 INC NEW | COM | 282914100 | 77,249 | 45,175 | SH | SOLE | 45,175 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 570,392 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 43,471,565 | 172,753 | SH | SOLE | 122,189 | 0 | 50,564 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 466,259 | 59,396 | SH | SOLE | 59,396 | 0 | 0 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 2,627,221 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 811,108 | 11,341 | SH | SOLE | 11,326 | 0 | 15 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,443,752 | 35,710 | SH | SOLE | 13,428 | 0 | 22,282 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 408,219 | 77,168 | SH | SOLE | 77,168 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 2,236,436 | 17,625 | SH | SOLE | 17,481 | 0 | 144 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 989,317 | 46,122 | SH | SOLE | 40,621 | 0 | 5,501 | ||
| ADOBE INC | COM | 00724F101 | 1,893,565 | 9,236 | SH | SOLE | 3,671 | 0 | 5,565 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,985,774 | 41,290 | SH | SOLE | 0 | 0 | 41,290 | ||
| AECOM | COM | 00766T100 | 1,017,475 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 694,724 | 8,519 | SH | SOLE | 1,992 | 0 | 6,527 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 324,769 | 2,445 | SH | SOLE | 855 | 0 | 1,590 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,274,747 | 4,348 | SH | SOLE | 687 | 0 | 3,661 | ||
| AIRBNB INC | COM CL A | 009066101 | 3,396,765 | 23,737 | SH | SOLE | 1,381 | 0 | 22,356 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 370,022 | 7,920 | SH | SOLE | 7,902 | 0 | 18 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 1,244,553 | 307,297 | SH | SOLE | 307,297 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 923,328 | 38,779 | SH | SOLE | 38,778 | 0 | 1 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,598,676 | 67,400 | SH | SOLE | 49,442 | 0 | 17,958 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,010,092 | 485,621 | SH | SOLE | 485,621 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 3,543,878 | 14,894 | SH | SOLE | 523 | 0 | 14,371 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,565,958 | 5,202 | SH | SOLE | 568 | 0 | 4,634 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 208,176,602 | 582,524 | SH | SOLE | 249,292 | 0 | 333,232 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 62,974 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 2,786,336 | 38,726 | SH | SOLE | 3,151 | 0 | 35,575 | ||
| ALUMIS INC | COM | 022307102 | 299,550 | 10,645 | SH | SOLE | 10,644 | 0 | 1 | ||
| AMAZON COM INC | COM | 023135106 | 151,184,544 | 634,323 | SH | SOLE | 305,039 | 0 | 329,284 | ||
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | 6,709,034 | 75,980 | SH | SOLE | 75,980 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 351,657 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 3,303,707 | 29,226 | SH | SOLE | 640 | 0 | 28,586 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 407,153 | 22,532 | SH | SOLE | 22,520 | 0 | 12 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 5,365,998 | 15,864 | SH | SOLE | 1,170 | 0 | 14,694 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,596,923 | 34,844 | SH | SOLE | 1,024 | 0 | 33,820 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 6,852,039 | 14,936 | SH | SOLE | 4,279 | 0 | 10,657 | ||
| AMETEK INC | COM | 031100100 | 9,724,052 | 40,192 | SH | SOLE | 1,703 | 0 | 38,489 | ||
| AMGEN INC | COM | 031162100 | 677,889 | 1,872 | SH | SOLE | 902 | 0 | 970 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 6,201,058 | 71,913 | SH | SOLE | 67,719 | 0 | 4,194 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 8,413,560 | 486,052 | SH | SOLE | 432,926 | 0 | 53,126 | ||
| AMPHENOL CORP | CL A | 032095101 | 712,333 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 2,846,082 | 205,345 | SH | SOLE | 204,449 | 0 | 896 | ||
| ANALOG DEVICES INC | COM | 032654105 | 2,628,074 | 6,617 | SH | SOLE | 2,006 | 0 | 4,611 | ||
| ANAPTYSBIO INC | COM | 032724106 | 2,121,188 | 31,425 | SH | SOLE | 30,763 | 0 | 662 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 164,478 | 63,505 | SH | SOLE | 63,505 | 0 | 0 | ||
| ANDERSEN GROUP INC | CL A | 033853102 | 2,315,103 | 61,376 | SH | SOLE | 61,376 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 957,912 | 42,106 | SH | SOLE | 27,189 | 0 | 14,917 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 629,937 | 4,746 | SH | SOLE | 1,716 | 0 | 3,030 | ||
| APPLE INC | COM | 037833100 | 290,705,813 | 1,004,651 | SH | SOLE | 466,752 | 0 | 537,899 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 14,614,252 | 391,803 | SH | SOLE | 391,803 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,824,881 | 20,183 | SH | SOLE | 13,821 | 0 | 6,362 | ||
| APPLIED MATLS INC | COM | 038222105 | 31,801,878 | 43,986 | SH | SOLE | 5,669 | 0 | 38,317 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 172,894 | 41,561 | SH | SOLE | 41,561 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 94,757 | 19,741 | SH | SOLE | 19,737 | 0 | 4 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,640,993 | 16,907 | SH | SOLE | 669 | 0 | 16,238 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 65,894 | 13,931 | SH | SOLE | 13,926 | 0 | 5 | ||
| ARCHROCK INC | COM | 03957W106 | 871,072 | 21,397 | SH | SOLE | 21,396 | 0 | 1 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,519,161 | 57,939 | SH | SOLE | 57,938 | 0 | 1 | ||
| ARDENT HEALTH INC | COM | 03980N107 | 270,659 | 27,506 | SH | SOLE | 27,506 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 201,326 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 530,705 | 3,124 | SH | SOLE | 403 | 0 | 2,721 | ||
| ARROW ELECTRS INC | COM | 042735100 | 1,451,401 | 6,801 | SH | SOLE | 4,404 | 0 | 2,397 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,517,553 | 18,618 | SH | SOLE | 17,521 | 0 | 1,097 | ||
| ASANA INC | CL A | 04342Y104 | 7,282,233 | 1,040,319 | SH | SOLE | 1,033,169 | 0 | 7,150 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 201,280 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 11,413,417 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 52,461,285 | 108,611 | SH | SOLE | 70,314 | 0 | 38,297 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 23,775,504 | 125,385 | SH | SOLE | 125,385 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 17,680,181 | 854,115 | SH | SOLE | 549,971 | 0 | 304,144 | ||
| ATI INC | COM | 01741R102 | 30,414,698 | 154,311 | SH | SOLE | 110,535 | 0 | 43,776 | ||
| ATKORE INC | COM | 047649108 | 468,635 | 6,163 | SH | SOLE | 6,154 | 0 | 9 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 210,858 | 1,224 | SH | SOLE | 311 | 0 | 913 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,184,141 | 23,223 | SH | SOLE | 23,223 | 0 | 0 | ||
| ATN INTL INC | COM | 00215F107 | 722,170 | 27,262 | SH | SOLE | 27,262 | 0 | 0 | ||
| AURA MINERALS INC | SHS NEW | G06973112 | 2,195,633 | 34,879 | SH | SOLE | 34,879 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 6,833,863 | 35,150 | SH | SOLE | 791 | 0 | 34,359 | ||
| AUTOLIV INC | COM | 052800109 | 2,304,813 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,279,845 | 23,576 | SH | SOLE | 1,072 | 0 | 22,504 | ||
| AUTONATION INC | COM | 05329W102 | 638,932 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 16,628,476 | 5,203 | SH | SOLE | 3,078 | 0 | 2,125 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 478,309 | 55,812 | SH | SOLE | 55,804 | 0 | 8 | ||
| AVEPOINT INC | COM CL A | 053604104 | 1,421,137 | 126,774 | SH | SOLE | 104,196 | 0 | 22,578 | ||
| AVIDBANK HLDGS INC | COM | 05368J103 | 912,586 | 27,629 | SH | SOLE | 27,629 | 0 | 0 | ||
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | 730,074 | 34,782 | SH | SOLE | 34,782 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 510,605 | 3,454 | SH | SOLE | 2,372 | 0 | 1,082 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 7,412,610 | 39,127 | SH | SOLE | 39,127 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 551,704 | 5,135 | SH | SOLE | 200 | 0 | 4,935 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 20,666,665 | 84,433 | SH | SOLE | 42,710 | 0 | 41,723 | ||
| BADGER METER INC | COM | 056525108 | 413,980 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,195,304 | 21,537 | SH | SOLE | 5,891 | 0 | 15,646 | ||
| BANCORP INC DEL | COM | 05969A105 | 938,347 | 14,980 | SH | SOLE | 14,293 | 0 | 687 | ||
| BANK OF AMER CORP | COM | 060505104 | 12,141,298 | 213,080 | SH | SOLE | 63,422 | 0 | 149,658 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 447,568 | 3,095 | SH | SOLE | 1,304 | 0 | 1,791 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,173,900 | 22,536 | SH | SOLE | 22,535 | 0 | 1 | ||
| BANKUNITED INC | COM | 06652K103 | 463,521 | 9,567 | SH | SOLE | 888 | 0 | 8,679 | ||
| BANNER CORP | COM NEW | 06652V208 | 1,157,518 | 17,422 | SH | SOLE | 609 | 0 | 16,813 | ||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 1,080,298 | 86,011 | SH | SOLE | 86,011 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,254,140 | 35,308 | SH | SOLE | 35,273 | 0 | 35 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 216,744 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
| BELITE BIO INC | SPONSORED ADS | 07782B104 | 968,412 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 6,096,720 | 471,153 | SH | SOLE | 163,403 | 0 | 307,750 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 525,122 | 5,322 | SH | SOLE | 5,320 | 0 | 2 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,556,816 | 61,066 | SH | SOLE | 2,368 | 0 | 58,698 | ||
| BGC GROUP INC | CL A | 088929104 | 688,254 | 64,383 | SH | SOLE | 64,376 | 0 | 7 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | 349,184 | 11,761 | SH | SOLE | 10,622 | 0 | 1,139 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,322,060 | 132,206 | SH | SOLE | 132,190 | 0 | 16 | ||
| BIOHAVEN LTD | COM | G1110E107 | 1,112,994 | 74,798 | SH | SOLE | 74,777 | 0 | 21 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 942,871 | 16,478 | SH | SOLE | 16,477 | 0 | 1 | ||
| BLACKBERRY LTD | COM | 09228F103 | 373,656 | 29,538 | SH | SOLE | 29,538 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 33,545,944 | 34,887 | SH | SOLE | 13,197 | 0 | 21,690 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 1,081,649 | 38,741 | SH | SOLE | 38,741 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 648,597 | 5,512 | SH | SOLE | 1,995 | 0 | 3,517 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 13,997,151 | 46,241 | SH | SOLE | 34,770 | 0 | 11,471 | ||
| BOEING CO | COM | 097023105 | 2,434,638 | 11,247 | SH | SOLE | 3,022 | 0 | 8,225 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 1,409,217 | 18,153 | SH | SOLE | 17,964 | 0 | 189 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,579,385 | 8,861 | SH | SOLE | 3,902 | 0 | 4,959 | ||
| BORR DRILLING LTD | SHS | G1466R173 | 2,252,139 | 545,312 | SH | SOLE | 545,312 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 345,921 | 8,105 | SH | SOLE | 8,104 | 0 | 1 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 396,573 | 13,250 | SH | SOLE | 7,895 | 0 | 5,355 | ||
| BOX INC | CL A | 10316T104 | 281,032 | 10,589 | SH | SOLE | 10,588 | 0 | 1 | ||
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 384,819 | 24,811 | SH | SOLE | 24,811 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 9,976,745 | 133,952 | SH | SOLE | 127,785 | 0 | 6,167 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 317,108 | 4,547 | SH | SOLE | 1,669 | 0 | 2,878 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,693,788 | 64,106 | SH | SOLE | 7,126 | 0 | 56,980 | ||
| BROADCOM INC | COM | 11135F101 | 72,575,974 | 192,127 | SH | SOLE | 64,755 | 0 | 127,372 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,777,474 | 12,979 | SH | SOLE | 544 | 0 | 12,435 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 10,721,990 | 666,376 | SH | SOLE | 605,731 | 0 | 60,645 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,422,228 | 221,231 | SH | SOLE | 221,231 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 8,606,531 | 235,860 | SH | SOLE | 235,860 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 4,806,223 | 129,478 | SH | SOLE | 129,478 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 3,346,038 | 79,290 | SH | SOLE | 73,553 | 0 | 5,737 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 2,692,163 | 37,464 | SH | SOLE | 9,655 | 0 | 27,809 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,263,303 | 150,036 | SH | SOLE | 149,845 | 0 | 191 | ||
| CABLE ONE INC | COM | 12685J105 | 362,794 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 318,271 | 848 | SH | SOLE | 848 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 4,806,290 | 59,661 | SH | SOLE | 59,661 | 0 | 0 | ||
| CALUMET INC | COM | 131428104 | 22,062,466 | 612,506 | SH | SOLE | 432,717 | 0 | 179,789 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 4,106,381 | 103,959 | SH | SOLE | 103,959 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 1,682,196 | 105,006 | SH | SOLE | 105,006 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 332,427 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 40,128,160 | 168,918 | SH | SOLE | 95,029 | 0 | 73,889 | ||
| CAREDX INC | COM | 14167L103 | 346,731 | 12,166 | SH | SOLE | 12,162 | 0 | 4 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 729,105 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
| CATERPILLAR INC | COM | 149123101 | 28,241,148 | 26,520 | SH | SOLE | 3,070 | 0 | 23,450 | ||
| CAVA GROUP INC | COM | 148929102 | 1,180,575 | 15,043 | SH | SOLE | 15,043 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 701,735 | 5,210 | SH | SOLE | 827 | 0 | 4,383 | ||
| CENCORA INC | COM | 03073E105 | 2,822,443 | 9,974 | SH | SOLE | 731 | 0 | 9,243 | ||
| CENTENE CORP DEL | COM | 15135B101 | 7,453,037 | 116,109 | SH | SOLE | 42,998 | 0 | 73,111 | ||
| CENTRAL BANCOMPANY | COM CL A | 152413100 | 9,241,262 | 304,189 | SH | SOLE | 304,189 | 0 | 0 | ||
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 446,751 | 30,064 | SH | SOLE | 30,064 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 1,550,447 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 2,577,296 | 56,016 | SH | SOLE | 55,916 | 0 | 100 | ||
| CERIBELL INC | COM | 15678C102 | 1,838,784 | 94,539 | SH | SOLE | 94,539 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 789,282 | 270,302 | SH | SOLE | 270,302 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 1,340,571 | 18,868 | SH | SOLE | 15,269 | 0 | 3,599 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 446,599 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 301,081 | 3,133 | SH | SOLE | 3,087 | 0 | 46 | ||
| CHEMED CORP NEW | COM | 16359R103 | 265,938 | 571 | SH | SOLE | 571 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 3,306,746 | 19,949 | SH | SOLE | 19,007 | 0 | 942 | ||
| CHEWY INC | CL A | 16679L109 | 2,675,308 | 136,148 | SH | SOLE | 136,147 | 0 | 1 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 12,661,228 | 618,224 | SH | SOLE | 528,042 | 0 | 90,182 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 47,549,918 | 1,398,527 | SH | SOLE | 658,657 | 0 | 739,870 | ||
| CHUBB LIMITED | COM | H1467J104 | 5,466,492 | 16,043 | SH | SOLE | 562 | 0 | 15,481 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,161,204 | 11,986 | SH | SOLE | 6,693 | 0 | 5,293 | ||
| CIENA CORP | COM NEW | 171779309 | 664,709 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 1,613,865 | 8,717 | SH | SOLE | 241 | 0 | 8,476 | ||
| CINTAS CORP | COM | 172908105 | 22,974,406 | 135,080 | SH | SOLE | 98,118 | 0 | 36,962 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 3,069,336 | 125,279 | SH | SOLE | 125,278 | 0 | 1 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 7,651,695 | 122,173 | SH | SOLE | 122,173 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 7,489,719 | 63,764 | SH | SOLE | 9,524 | 0 | 54,240 | ||
| CITIGROUP INC | COM NEW | 172967424 | 644,096 | 4,602 | SH | SOLE | 4,018 | 0 | 584 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 127,672 | 62,279 | SH | SOLE | 62,279 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 3,115,726 | 1,287,490 | SH | SOLE | 1,011,657 | 0 | 275,833 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 321,736 | 9,413 | SH | SOLE | 9,412 | 0 | 1 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 806,481 | 3,288 | SH | SOLE | 1,391 | 0 | 1,897 | ||
| CME GROUP INC | COM | 12572Q105 | 793,884 | 3,595 | SH | SOLE | 937 | 0 | 2,658 | ||
| CNH INDL N V | SHS | N20944109 | 742,224 | 66,093 | SH | SOLE | 66,091 | 0 | 2 | ||
| CNX RES CORP | COM | 12653C108 | 425,279 | 12,534 | SH | SOLE | 12,533 | 0 | 1 | ||
| COCA COLA CO | COM | 191216100 | 30,450,162 | 374,679 | SH | SOLE | 8,149 | 0 | 366,530 | ||
| COCA COLA CONS INC | COM | 191098102 | 11,970,111 | 62,697 | SH | SOLE | 54,909 | 0 | 7,788 | ||
| COHEN & STEERS INC | COM | 19247A100 | 3,975,955 | 52,219 | SH | SOLE | 42,265 | 0 | 9,954 | ||
| COHU INC | COM | 192576106 | 6,488,855 | 87,794 | SH | SOLE | 87,794 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 504,063 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 252,670 | 2,756 | SH | SOLE | 2,198 | 0 | 558 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 414,108 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,280,896 | 52,175 | SH | SOLE | 52,174 | 0 | 1 | ||
| COMFORT SYS USA INC | COM | 199908104 | 1,369,527 | 691 | SH | SOLE | 140 | 0 | 551 | ||
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | 1,288,016 | 39,889 | SH | SOLE | 39,889 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,247,032 | 373,363 | SH | SOLE | 373,363 | 0 | 0 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 818,048 | 76,740 | SH | SOLE | 76,740 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 5,057,470 | 410,176 | SH | SOLE | 410,174 | 0 | 2 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,185,976 | 11,408 | SH | SOLE | 1,004 | 0 | 10,404 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 323,874 | 1,304 | SH | SOLE | 1,301 | 0 | 3 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 4,624,369 | 145,101 | SH | SOLE | 118,439 | 0 | 26,662 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 124,321 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 32,307,911 | 1,146,077 | SH | SOLE | 663,373 | 0 | 482,704 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 7,992,966 | 91,926 | SH | SOLE | 91,649 | 0 | 277 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 4,059,930 | 158,653 | SH | SOLE | 158,367 | 0 | 286 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 445,569 | 15,563 | SH | SOLE | 15,562 | 0 | 1 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 6,205,622 | 62,343 | SH | SOLE | 28,926 | 0 | 33,417 | ||
| CORNING INC | COM | 219350105 | 1,353,524 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 4,119,630 | 65,893 | SH | SOLE | 58,806 | 0 | 7,087 | ||
| COSTAMARE INC | SHS | Y1771G102 | 2,546,172 | 181,610 | SH | SOLE | 181,610 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 23,837,647 | 25,482 | SH | SOLE | 14,315 | 0 | 11,167 | ||
| CRA INTL INC | COM | 12618T105 | 1,161,453 | 8,162 | SH | SOLE | 8,147 | 0 | 15 | ||
| CREDICORP LTD | COM | G2519Y108 | 1,317,170 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 9,346,922 | 34,370 | SH | SOLE | 16,351 | 0 | 18,019 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 905,591 | 92,219 | SH | SOLE | 92,217 | 0 | 2 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,322,712 | 4,354 | SH | SOLE | 976 | 0 | 3,378 | ||
| CSX CORP | COM | 126408103 | 4,129,026 | 86,872 | SH | SOLE | 5,564 | 0 | 81,308 | ||
| CUMMINS INC | COM | 231021106 | 2,633,171 | 3,692 | SH | SOLE | 3,376 | 0 | 316 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 9,619,005 | 12,694 | SH | SOLE | 5,709 | 0 | 6,985 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 4,040,437 | 342,120 | SH | SOLE | 284,268 | 0 | 57,852 | ||
| CVR ENERGY INC | COM | 12662P108 | 475,561 | 17,268 | SH | SOLE | 15,744 | 0 | 1,524 | ||
| CVS HEALTH CORP | COM | 126650100 | 3,277,399 | 31,681 | SH | SOLE | 3,527 | 0 | 28,154 | ||
| D R HORTON INC | COM | 23331A109 | 1,628,800 | 10,000 | SH | SOLE | 8,481 | 0 | 1,519 | ||
| DANAHER CORP DEL | COM | 235851102 | 4,511,709 | 23,686 | SH | SOLE | 4,903 | 0 | 18,783 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 2,114,075 | 10,262 | SH | SOLE | 376 | 0 | 9,886 | ||
| DAUCH CORP | COM | 024061103 | 133,245 | 24,584 | SH | SOLE | 1,367 | 0 | 23,217 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,863,872 | 18,772 | SH | SOLE | 18,772 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 317,165 | 500 | SH | SOLE | 493 | 0 | 7 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 8,875,135 | 174,673 | SH | SOLE | 147,142 | 0 | 27,531 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 26,617,199 | 61,691 | SH | SOLE | 38,461 | 0 | 23,230 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 235,649 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 3,921,268 | 94,900 | SH | SOLE | 16,192 | 0 | 78,708 | ||
| DEXCOM INC | COM | 252131107 | 24,705,866 | 366,828 | SH | SOLE | 198,775 | 0 | 168,053 | ||
| DILLARDS INC | CL A | 254067101 | 8,417,202 | 15,929 | SH | SOLE | 12,936 | 0 | 2,993 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 146,831 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 364,066 | 8,196 | SH | SOLE | 3,963 | 0 | 4,233 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 333,141 | 6,175 | SH | SOLE | 6,144 | 0 | 31 | ||
| DOVER CORP | COM | 260003108 | 1,567,717 | 6,990 | SH | SOLE | 381 | 0 | 6,609 | ||
| DOW HLDGS INC | COM | 260557103 | 1,519,410 | 55,534 | SH | SOLE | 6,505 | 0 | 49,029 | ||
| DOXIMITY INC | CL A | 26622P107 | 12,660,816 | 610,454 | SH | SOLE | 400,629 | 0 | 209,825 | ||
| DTE ENERGY CO | COM | 233331107 | 212,556 | 1,395 | SH | SOLE | 379 | 0 | 1,016 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 10,527,321 | 91,526 | SH | SOLE | 86,199 | 0 | 5,327 | ||
| EATON CORP PLC | SHS | G29183103 | 388,621 | 912 | SH | SOLE | 912 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 3,947,335 | 38,890 | SH | SOLE | 38,890 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 16,758,546 | 225,098 | SH | SOLE | 83,371 | 0 | 141,727 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 227,397 | 588 | SH | SOLE | 583 | 0 | 5 | ||
| ELI LILLY & CO | COM | 532457108 | 63,942,813 | 53,311 | SH | SOLE | 18,352 | 0 | 34,959 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 4,522,846 | 5,450 | SH | SOLE | 130 | 0 | 5,320 | ||
| ENERFLEX LTD | COM | 29269R105 | 3,177,182 | 129,628 | SH | SOLE | 129,628 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 3,186,375 | 219,750 | SH | SOLE | 219,750 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 62,153 | 13,196 | SH | SOLE | 13,193 | 0 | 3 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 484,612 | 13,514 | SH | SOLE | 10,950 | 0 | 2,564 | ||
| ENERSYS | COM | 29275Y102 | 473,018 | 2,023 | SH | SOLE | 1,984 | 0 | 39 | ||
| ENOVIX CORPORATION | COM | 293594107 | 117,509 | 19,359 | SH | SOLE | 19,318 | 0 | 41 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 1,050,624 | 9,147 | SH | SOLE | 1,354 | 0 | 7,793 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 186,385 | 25,324 | SH | SOLE | 25,324 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 4,509,415 | 34,760 | SH | SOLE | 1,371 | 0 | 33,389 | ||
| EQUIFAX INC | COM | 294429105 | 460,288 | 2,900 | SH | SOLE | 2,705 | 0 | 195 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 525,385 | 16,732 | SH | SOLE | 16,732 | 0 | 0 | ||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 221,925 | 4,530 | SH | SOLE | 69 | 0 | 4,461 | ||
| ERIE INDTY CO | CL A | 29530P102 | 13,967,835 | 58,260 | SH | SOLE | 56,073 | 0 | 2,187 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4,894,808 | 1,548,990 | SH | SOLE | 1,548,990 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 14,911,890 | 173,778 | SH | SOLE | 168,842 | 0 | 4,936 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 261,617 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 207,193 | 580 | SH | SOLE | 471 | 0 | 109 | ||
| EVERPURE INC | CL A | 74624M102 | 941,619 | 11,951 | SH | SOLE | 1,783 | 0 | 10,168 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 8,822,068 | 53,161 | SH | SOLE | 32,206 | 0 | 20,955 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 3,612,441 | 666,502 | SH | SOLE | 666,502 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 3,859,047 | 665,353 | SH | SOLE | 597,879 | 0 | 67,474 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 430,807 | 11,340 | SH | SOLE | 10,992 | 0 | 348 | ||
| EXELIXIS INC | COM | 30161Q104 | 13,682,047 | 251,462 | SH | SOLE | 166,017 | 0 | 85,445 | ||
| EXELON CORP | COM | 30161N101 | 9,127,310 | 195,781 | SH | SOLE | 133,027 | 0 | 62,754 | ||
| EXLSERVICE HLDGS INC | COM | 302081104 | 6,280,075 | 242,849 | SH | SOLE | 188,472 | 0 | 54,377 | ||
| EXPONENT INC | COM | 30214U102 | 1,126,488 | 19,171 | SH | SOLE | 19,169 | 0 | 2 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 10,568,183 | 77,298 | SH | SOLE | 20,765 | 0 | 56,533 | ||
| F5 INC | COM | 315616102 | 1,412,184 | 3,395 | SH | SOLE | 142 | 0 | 3,253 | ||
| FASTENAL CO | COM | 311900104 | 26,859,673 | 559,227 | SH | SOLE | 227,041 | 0 | 332,186 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 1,540,595 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 3,834,903 | 12,247 | SH | SOLE | 572 | 0 | 11,675 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,291,956 | 8,556 | SH | SOLE | 339 | 0 | 8,217 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,042,591 | 4,393 | SH | SOLE | 1,431 | 0 | 2,962 | ||
| FERROVIAL NV | ORD SHS | N3168P101 | 305,383 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 5,709,944 | 121,076 | SH | SOLE | 70,731 | 0 | 50,345 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | 12,139,928 | 671,085 | SH | SOLE | 653,565 | 0 | 17,520 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 289,708 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 992,986 | 38,728 | SH | SOLE | 3,391 | 0 | 35,337 | ||
| FIRST SOLAR INC | COM | 336433107 | 201,038 | 852 | SH | SOLE | 852 | 0 | 0 | ||
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 226,436 | 5,839 | SH | SOLE | 5,763 | 0 | 76 | ||
| FIVE BELOW INC | COM | 33829M101 | 1,524,439 | 8,479 | SH | SOLE | 3,551 | 0 | 4,928 | ||
| FLEX LTD | ORD | Y2573F102 | 15,839,749 | 97,734 | SH | SOLE | 81,463 | 0 | 16,271 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 7,199,323 | 362,139 | SH | SOLE | 362,138 | 0 | 1 | ||
| FORD MTR CO | COM | 345370860 | 209,195 | 15,050 | SH | SOLE | 15,048 | 0 | 2 | ||
| FORTINET INC | COM | 34959E109 | 31,049,521 | 202,119 | SH | SOLE | 106,555 | 0 | 95,564 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 258,164 | 14,837 | SH | SOLE | 14,834 | 0 | 3 | ||
| FORWARD AIR CORP | COM | 34986A104 | 933,649 | 69,108 | SH | SOLE | 66,826 | 0 | 2,282 | ||
| FREEDOM HOLDING CORP | COM | 356390104 | 767,033 | 5,879 | SH | SOLE | 5,871 | 0 | 8 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 16,425,925 | 261,185 | SH | SOLE | 170,887 | 0 | 90,298 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 8,480,520 | 837,996 | SH | SOLE | 689,097 | 0 | 148,899 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 2,473,449 | 312,699 | SH | SOLE | 227,032 | 0 | 85,667 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 516,753 | 18,901 | SH | SOLE | 11,707 | 0 | 7,194 | ||
| GARMIN LTD | SHS | H2906T109 | 5,036,086 | 21,201 | SH | SOLE | 241 | 0 | 20,960 | ||
| GARTNER INC | COM | 366651107 | 1,107,992 | 8,548 | SH | SOLE | 8,544 | 0 | 4 | ||
| GE AEROSPACE | COM NEW | 369604301 | 4,741,513 | 12,687 | SH | SOLE | 2,205 | 0 | 10,482 | ||
| GE VERNOVA INC | COM | 36828A101 | 30,171,580 | 25,681 | SH | SOLE | 13,036 | 0 | 12,645 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 34,725,439 | 98,028 | SH | SOLE | 38,951 | 0 | 59,077 | ||
| GERON CORP | COM | 374163103 | 1,286,385 | 1,004,988 | SH | SOLE | 931,962 | 0 | 73,026 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,912,011 | 23,049 | SH | SOLE | 2,248 | 0 | 20,801 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 14,225,118 | 465,939 | SH | SOLE | 327,556 | 0 | 138,383 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 8,776,171 | 106,494 | SH | SOLE | 106,494 | 0 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 21,247,987 | 261,385 | SH | SOLE | 177,399 | 0 | 83,986 | ||
| GODADDY INC | CL A | 380237107 | 769,013 | 9,060 | SH | SOLE | 7,200 | 0 | 1,860 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,420,327 | 72,055 | SH | SOLE | 72,055 | 0 | 0 | ||
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 219,657 | 79,586 | SH | SOLE | 79,586 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,376,720 | 2,350 | SH | SOLE | 1,795 | 0 | 555 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 139,072 | 48,289 | SH | SOLE | 48,288 | 0 | 1 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 119,992 | 31,828 | SH | SOLE | 31,828 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 701,973 | 615 | SH | SOLE | 533 | 0 | 82 | ||
| GRAIL INC | COM | 384747101 | 8,264,903 | 121,062 | SH | SOLE | 121,060 | 0 | 2 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 977,441 | 6,830 | SH | SOLE | 137 | 0 | 6,693 | ||
| GREEN DOT CORP | CL A | 39304D102 | 352,476 | 26,090 | SH | SOLE | 26,090 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 461,292 | 29,993 | SH | SOLE | 29,993 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 160,091 | 28,185 | SH | SOLE | 28,185 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 6,279,775 | 55,529 | SH | SOLE | 55,529 | 0 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 289,387 | 106,785 | SH | SOLE | 106,785 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 1,390,178 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 335,188 | 9,873 | SH | SOLE | 3,772 | 0 | 6,101 | ||
| HAPPEN INC | COM NEW | 52603A208 | 2,434,482 | 117,381 | SH | SOLE | 117,380 | 0 | 1 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 7,370,365 | 55,617 | SH | SOLE | 568 | 0 | 55,049 | ||
| HEARTFLOW INC | COM | 42238D107 | 680,072 | 23,179 | SH | SOLE | 0 | 0 | 23,179 | ||
| HECLA MINING COMPANY | COM | 422704106 | 4,442,390 | 287,906 | SH | SOLE | 287,906 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 1,799,882 | 54,975 | SH | SOLE | 54,974 | 0 | 1 | ||
| HERC HLDGS INC | COM | 42704L104 | 1,394,698 | 9,730 | SH | SOLE | 9,729 | 0 | 1 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 304,119 | 11,661 | SH | SOLE | 11,644 | 0 | 17 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,517,675 | 122,316 | SH | SOLE | 63,368 | 0 | 58,948 | ||
| HF SINCLAIR CORP | COM | 403949100 | 391,224 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 349,444 | 26,156 | SH | SOLE | 26,156 | 0 | 0 | ||
| HINGE HEALTH INC | CL A | 433313103 | 21,833,399 | 263,053 | SH | SOLE | 190,110 | 0 | 72,943 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | 2,153,864 | 76,216 | SH | SOLE | 75,708 | 0 | 508 | ||
| HOME DEPOT INC | COM | 437076102 | 34,679,730 | 98,332 | SH | SOLE | 67,725 | 0 | 30,607 | ||
| HONEST CO INC | COM | 438333106 | 297,338 | 81,240 | SH | SOLE | 81,240 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 2,404,280 | 17,925 | SH | SOLE | 264 | 0 | 17,661 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 1,820,720 | 6,772 | SH | SOLE | 876 | 0 | 5,896 | ||
| HUBSPOT INC | COM | 443573100 | 6,818,391 | 37,359 | SH | SOLE | 30,837 | 0 | 6,522 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 230,676 | 797 | SH | SOLE | 466 | 0 | 331 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,582,060 | 314,837 | SH | SOLE | 73,950 | 0 | 240,887 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 779,494 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 933,424 | 87,893 | SH | SOLE | 86,530 | 0 | 1,363 | ||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 826,843 | 24,205 | SH | SOLE | 23,916 | 0 | 289 | ||
| ICF INTL INC | COM | 44925C103 | 832,863 | 11,431 | SH | SOLE | 11,417 | 0 | 14 | ||
| IDACORP INC | COM | 451107106 | 303,205 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 5,787,155 | 10,993 | SH | SOLE | 364 | 0 | 10,629 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 7,649,703 | 28,283 | SH | SOLE | 523 | 0 | 27,760 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 4,807,598 | 549,126 | SH | SOLE | 549,124 | 0 | 2 | ||
| INCYTE CORP | COM | 45337C102 | 1,684,303 | 14,858 | SH | SOLE | 877 | 0 | 13,981 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,172,209 | 164,825 | SH | SOLE | 164,825 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 743,075 | 9,063 | SH | SOLE | 9,062 | 0 | 1 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 9,424,153 | 343,571 | SH | SOLE | 343,571 | 0 | 0 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 5,529,421 | 58,358 | SH | SOLE | 58,317 | 0 | 41 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,523,353 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 3,221,645 | 72,218 | SH | SOLE | 65,499 | 0 | 6,719 | ||
| INSULET CORP | COM | 45784P101 | 8,380,449 | 55,044 | SH | SOLE | 47,873 | 0 | 7,171 | ||
| INTAPP INC | COM | 45827U109 | 702,603 | 27,870 | SH | SOLE | 18,435 | 0 | 9,435 | ||
| INTEL CORP | COM | 458140100 | 61,741,035 | 442,176 | SH | SOLE | 257,779 | 0 | 184,397 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,563,064 | 17,958 | SH | SOLE | 2,217 | 0 | 15,741 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 15,952,835 | 92,149 | SH | SOLE | 92,149 | 0 | 0 | ||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,494,858 | 26,244 | SH | SOLE | 26,244 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 734,802 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 19,862,883 | 76,103 | SH | SOLE | 60,087 | 0 | 16,016 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,544,522 | 8,913 | SH | SOLE | 926 | 0 | 7,987 | ||
| INVESTAR HOLDING CORP | COM | 46134L105 | 337,679 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
| INVIVYD INC | COM | 00534A102 | 84,809 | 97,214 | SH | SOLE | 97,214 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 226,928 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 1,220,492 | 12,772 | SH | SOLE | 2,485 | 0 | 10,287 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 23,851,899 | 521,581 | SH | SOLE | 433,139 | 0 | 88,442 | ||
| JABIL INC | COM | 466313103 | 3,139,735 | 8,145 | SH | SOLE | 723 | 0 | 7,422 | ||
| JADE BIOSCIENCES INC | COM NEW | 008064206 | 617,205 | 27,777 | SH | SOLE | 27,766 | 0 | 11 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 422,638 | 76,151 | SH | SOLE | 76,149 | 0 | 2 | ||
| JBS N.V. | CL A SHS | N4732M103 | 350,416 | 29,571 | SH | SOLE | 29,571 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,933,876 | 38,693 | SH | SOLE | 13,800 | 0 | 24,893 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 9,417,794 | 1,643,594 | SH | SOLE | 1,376,250 | 0 | 267,344 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 7,010,478 | 785,928 | SH | SOLE | 785,926 | 0 | 2 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7,344,050 | 28,917 | SH | SOLE | 3,087 | 0 | 25,830 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,323,149 | 15,900 | SH | SOLE | 1,198 | 0 | 14,702 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 78,093,409 | 238,577 | SH | SOLE | 134,882 | 0 | 103,695 | ||
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 1,982,710 | 10,135 | SH | SOLE | 9,638 | 0 | 497 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,842,888 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 404,968 | 11,728 | SH | SOLE | 11,727 | 0 | 1 | ||
| KENVUE INC | COM | 49177J102 | 2,642,913 | 138,300 | SH | SOLE | 4,499 | 0 | 133,801 | ||
| KEYCORP | COM | 493267108 | 1,605,456 | 69,651 | SH | SOLE | 0 | 0 | 69,651 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,262,052 | 17,888 | SH | SOLE | 4,446 | 0 | 13,442 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 2,097,944 | 32,806 | SH | SOLE | 32,806 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 407,645 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 3,116,966 | 10,331 | SH | SOLE | 2,900 | 0 | 7,431 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 7,208,015 | 477,352 | SH | SOLE | 426,245 | 0 | 51,107 | ||
| KOHLS CORP | COM | 500255104 | 1,057,813 | 59,696 | SH | SOLE | 48,576 | 0 | 11,120 | ||
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 1,782,427 | 147,308 | SH | SOLE | 147,308 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 1,873,710 | 14,008 | SH | SOLE | 13,999 | 0 | 9 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 21,472,368 | 49,552 | SH | SOLE | 5,418 | 0 | 44,134 | ||
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | 295,803 | 3,733 | SH | SOLE | 3,656 | 0 | 77 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,000,073 | 43,301 | SH | SOLE | 1,458 | 0 | 41,843 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 242,136 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 82,148 | 13,401 | SH | SOLE | 13,103 | 0 | 298 | ||
| LEGENCE CORP | CL A | 52476L109 | 14,153,294 | 166,060 | SH | SOLE | 132,865 | 0 | 33,195 | ||
| LENNOX INTL INC | COM | 526107107 | 4,903,306 | 8,558 | SH | SOLE | 7,410 | 0 | 1,148 | ||
| LEONARDO DRS INC | COM | 52661A108 | 858,222 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 10,119,397 | 386,384 | SH | SOLE | 292,729 | 0 | 93,655 | ||
| LIFE360 INC | COM | 532206109 | 1,166,767 | 21,076 | SH | SOLE | 21,075 | 0 | 1 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 13,025,587 | 461,246 | SH | SOLE | 388,489 | 0 | 72,757 | ||
| LINDE PLC | SHS | G54950103 | 396,470 | 764 | SH | SOLE | 764 | 0 | 0 | ||
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 60,886 | 46,478 | SH | SOLE | 46,478 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,789,499 | 42,540 | SH | SOLE | 39,824 | 0 | 2,716 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 921,104 | 1,808 | SH | SOLE | 1,801 | 0 | 7 | ||
| LOWES COS INC | COM | 548661107 | 2,738,927 | 12,422 | SH | SOLE | 10,784 | 0 | 1,638 | ||
| LSB INDS INC | COM | 502160104 | 345,207 | 31,934 | SH | SOLE | 31,933 | 0 | 1 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 478,300 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 19,390,779 | 2,524,841 | SH | SOLE | 2,144,734 | 0 | 380,107 | ||
| MACYS INC | COM | 55616P104 | 1,758,997 | 74,692 | SH | SOLE | 74,691 | 0 | 1 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 5,246,445 | 64,859 | SH | SOLE | 48,610 | 0 | 16,249 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,015,450 | 2,527 | SH | SOLE | 79 | 0 | 2,448 | ||
| MAGNERA CORP | COM SHS | 55939A107 | 588,522 | 50,087 | SH | SOLE | 50,087 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 15,576,923 | 111,863 | SH | SOLE | 65,146 | 0 | 46,717 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 154,983 | 36,381 | SH | SOLE | 36,376 | 0 | 5 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 3,340,900 | 82,471 | SH | SOLE | 82,471 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 11,166,387 | 43,675 | SH | SOLE | 5,934 | 0 | 37,741 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 465,810 | 74,649 | SH | SOLE | 74,649 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 1,749,897 | 896 | SH | SOLE | 18 | 0 | 878 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 960,199 | 2,591 | SH | SOLE | 574 | 0 | 2,017 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,621,366 | 9,728 | SH | SOLE | 1,096 | 0 | 8,632 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 18,224,612 | 61,179 | SH | SOLE | 37,465 | 0 | 23,714 | ||
| MARZETTI COMPANY | COM | 513847103 | 1,475,404 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 2,659,039 | 6,391 | SH | SOLE | 4,046 | 0 | 2,345 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 69,998,030 | 136,289 | SH | SOLE | 62,471 | 0 | 73,818 | ||
| MATIV HOLDINGS INC | COM | 808541106 | 464,147 | 61,314 | SH | SOLE | 61,314 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 2,690,936 | 9,955 | SH | SOLE | 1,245 | 0 | 8,710 | ||
| MCGRAW HILL INC | COM | 580907103 | 954,813 | 100,825 | SH | SOLE | 100,825 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 12,434,154 | 16,456 | SH | SOLE | 11,069 | 0 | 5,387 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 915,661 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
| MEIRAGTX HLDGS PLC | COM | G59665102 | 1,591,343 | 117,790 | SH | SOLE | 113,611 | 0 | 4,179 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,069,356 | 630 | SH | SOLE | 147 | 0 | 483 | ||
| MERCANTILE BK CORP | COM | 587376104 | 200,109 | 3,485 | SH | SOLE | 77 | 0 | 3,408 | ||
| MERCK & CO INC | COM | 58933Y105 | 37,971,622 | 295,499 | SH | SOLE | 152,534 | 0 | 142,965 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 1,502,916 | 14,096 | SH | SOLE | 7,147 | 0 | 6,949 | ||
| MERIT MED SYS INC | COM | 589889104 | 549,728 | 7,928 | SH | SOLE | 7,927 | 0 | 1 | ||
| MERLIN INC | COM | 590106100 | 63,853 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 108,036,206 | 191,795 | SH | SOLE | 99,990 | 0 | 91,805 | ||
| METHANEX CORP | COM | 59151K108 | 705,449 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,662,098 | 8,346 | SH | SOLE | 6,293 | 0 | 2,053 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 3,017,964 | 107,020 | SH | SOLE | 31,928 | 0 | 75,092 | ||
| MIAMI INTL HLDGS INC | COM | 59356Q108 | 2,163,975 | 58,234 | SH | SOLE | 34,194 | 0 | 24,040 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 321,845 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 80,176,983 | 69,460 | SH | SOLE | 16,333 | 0 | 53,127 | ||
| MICROSOFT CORP | COM | 594918104 | 214,148,171 | 574,093 | SH | SOLE | 266,030 | 0 | 308,063 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 9,702,410 | 82,877 | SH | SOLE | 82,874 | 0 | 3 | ||
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 1,550,843 | 77,971 | SH | SOLE | 77,971 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,254,444 | 130,944 | SH | SOLE | 130,944 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 295,176 | 4,215 | SH | SOLE | 4,214 | 0 | 1 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 5,721,054 | 79,031 | SH | SOLE | 79,031 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 4,266,394 | 73,762 | SH | SOLE | 73,713 | 0 | 49 | ||
| MONGODB INC | CL A | 60937P106 | 465,222 | 1,385 | SH | SOLE | 512 | 0 | 873 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 564,003 | 408 | SH | SOLE | 408 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 670,341 | 6,974 | SH | SOLE | 1,768 | 0 | 5,206 | ||
| MOODYS CORP | COM | 615369105 | 1,346,531 | 2,973 | SH | SOLE | 374 | 0 | 2,599 | ||
| MOOG INC | CL A | 615394202 | 1,696,632 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 3,386,008 | 173,909 | SH | SOLE | 173,908 | 0 | 1 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 19,148,900 | 91,604 | SH | SOLE | 74,889 | 0 | 16,715 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,513,390 | 13,276 | SH | SOLE | 501 | 0 | 12,775 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,210,626 | 46,869 | SH | SOLE | 46,868 | 0 | 1 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 1,209,132 | 211,757 | SH | SOLE | 211,757 | 0 | 0 | ||
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 1,966,506 | 93,023 | SH | SOLE | 93,022 | 0 | 1 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 818,697 | 21,556 | SH | SOLE | 16,009 | 0 | 5,547 | ||
| NASDAQ INC | COM | 631103108 | 1,903,739 | 24,153 | SH | SOLE | 1,175 | 0 | 22,978 | ||
| NATERA INC | COM | 632307104 | 259,506 | 956 | SH | SOLE | 449 | 0 | 507 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 453,859 | 15,164 | SH | SOLE | 15,163 | 0 | 1 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 634,633 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
| NAVAN INC | CL A | 639193101 | 4,649,288 | 203,292 | SH | SOLE | 203,292 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 15,551,133 | 56,310 | SH | SOLE | 56,310 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 2,850,901 | 40,838 | SH | SOLE | 40,830 | 0 | 8 | ||
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | 873,873 | 27,742 | SH | SOLE | 2,378 | 0 | 25,364 | ||
| NETFLIX INC. | COM | 64110L106 | 4,119,637 | 57,698 | SH | SOLE | 6,368 | 0 | 51,330 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 412,004 | 27,267 | SH | SOLE | 27,266 | 0 | 1 | ||
| NEWMONT CORP | COM | 651639106 | 798,944 | 8,554 | SH | SOLE | 2,893 | 0 | 5,661 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 321,938 | 141,823 | SH | SOLE | 137,979 | 0 | 3,844 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 18,384,041 | 209,457 | SH | SOLE | 187,418 | 0 | 22,039 | ||
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 213,414 | 66,901 | SH | SOLE | 66,901 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 366,580 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 2,902,810 | 70,714 | SH | SOLE | 23,892 | 0 | 46,822 | ||
| NISOURCE INC | COM | 65473P105 | 5,240,343 | 110,207 | SH | SOLE | 1,429 | 0 | 108,778 | ||
| NMI HLDGS INC | COM | 629209305 | 861,123 | 20,957 | SH | SOLE | 11,325 | 0 | 9,632 | ||
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 287,553 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | 1,836,543 | 95,753 | SH | SOLE | 95,753 | 0 | 0 | ||
| NOVA LTD | COM | M7516K103 | 1,502,315 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 302,495 | 32,112 | SH | SOLE | 32,110 | 0 | 2 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,172,752 | 387,182 | SH | SOLE | 387,182 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 1,144,267 | 5,137 | SH | SOLE | 543 | 0 | 4,594 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 296,808,304 | 1,483,374 | SH | SOLE | 684,648 | 0 | 798,726 | ||
| NVR INC | COM | 62944T105 | 1,880,498 | 276 | SH | SOLE | 12 | 0 | 264 | ||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 4,345,111 | 28,979 | SH | SOLE | 28,979 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 620,795 | 2,209 | SH | SOLE | 1,921 | 0 | 288 | ||
| OCUGEN INC | COM | 67577C105 | 454,404 | 296,996 | SH | SOLE | 296,996 | 0 | 0 | ||
| ODDITY TECH LTD | SHS CL A | M7518J104 | 930,404 | 61,494 | SH | SOLE | 61,494 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,143,690 | 9,897 | SH | SOLE | 8,593 | 0 | 1,304 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 407,321 | 20,551 | SH | SOLE | 20,550 | 0 | 1 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 5,697,359 | 60,264 | SH | SOLE | 34,163 | 0 | 26,101 | ||
| ONTO INNOVATION INC | COM | 683344105 | 28,156,302 | 74,399 | SH | SOLE | 60,980 | 0 | 13,419 | ||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 4,713,205 | 44,658 | SH | SOLE | 42,989 | 0 | 1,669 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 863,670 | 41,186 | SH | SOLE | 41,185 | 0 | 1 | ||
| ORANGE CNTY BANCORP INC | COM | 68417L107 | 366,476 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 50,828,983 | 551,949 | SH | SOLE | 267,128 | 0 | 284,821 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | 175,920 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
| ORION S.A. | COM | L72967109 | 1,980,461 | 298,712 | SH | SOLE | 298,712 | 0 | 0 | ||
| ORUKA THERAPEUTICS INC | COM | 687604108 | 338,520 | 3,557 | SH | SOLE | 3,554 | 0 | 3 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 665,372 | 23,330 | SH | SOLE | 22,850 | 0 | 480 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 3,568,902 | 49,845 | SH | SOLE | 25,636 | 0 | 24,209 | ||
| OTTER TAIL CORP | COM | 689648103 | 322,488 | 3,584 | SH | SOLE | 3,578 | 0 | 6 | ||
| PACCAR INC | COM | 693718108 | 14,193,740 | 118,163 | SH | SOLE | 69,631 | 0 | 48,532 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 226,521 | 134,834 | SH | SOLE | 134,834 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 214,985 | 8,474 | SH | SOLE | 8,462 | 0 | 12 | ||
| PACKAGING CORP AMER | COM | 695156109 | 1,902,904 | 7,986 | SH | SOLE | 234 | 0 | 7,752 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 2,406,226 | 131,848 | SH | SOLE | 131,434 | 0 | 414 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,204,658 | 87,466 | SH | SOLE | 19,892 | 0 | 67,574 | ||
| PALISADE BIO INC | COM | 696389402 | 39,390 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 7,021,923 | 7,179 | SH | SOLE | 293 | 0 | 6,886 | ||
| PATTERN GROUP INC | COM SER A | 70339W104 | 7,012,191 | 278,372 | SH | SOLE | 206,366 | 0 | 72,006 | ||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 681,070 | 28,190 | SH | SOLE | 18,947 | 0 | 9,243 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 646,275 | 90,769 | SH | SOLE | 90,766 | 0 | 3 | ||
| PBF ENERGY INC | CL A | 69318G106 | 7,979,110 | 175,288 | SH | SOLE | 172,787 | 0 | 2,501 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,937,764 | 1,512,312 | SH | SOLE | 1,171,954 | 0 | 340,358 | ||
| PEPSICO INC | COM | 713448108 | 494,075 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 1,499,522 | 93,955 | SH | SOLE | 92,682 | 0 | 1,273 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 5,266,824 | 147,737 | SH | SOLE | 146,505 | 0 | 1,232 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 973,189 | 52,862 | SH | SOLE | 4,484 | 0 | 48,378 | ||
| PERSONALIS INC | COM | 71535D106 | 355,127 | 26,502 | SH | SOLE | 26,501 | 0 | 1 | ||
| PFIZER INC | COM | 717081103 | 488,704 | 20,295 | SH | SOLE | 12,919 | 0 | 7,376 | ||
| PG&E CORP | COM | 69331C108 | 2,026,154 | 120,461 | SH | SOLE | 18,591 | 0 | 101,870 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 7,053,500 | 38,989 | SH | SOLE | 38,989 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 1,438,954 | 8,512 | SH | SOLE | 2,294 | 0 | 6,218 | ||
| PHOTRONICS INC | COM | 719405102 | 1,228,626 | 37,769 | SH | SOLE | 37,768 | 0 | 1 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 1,107,763 | 10,981 | SH | SOLE | 490 | 0 | 10,491 | ||
| PINTEREST INC | CL A | 72352L106 | 271,245 | 12,898 | SH | SOLE | 12,897 | 0 | 1 | ||
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 2,372,897 | 32,802 | SH | SOLE | 18,107 | 0 | 14,695 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 2,707,109 | 17,935 | SH | SOLE | 16,369 | 0 | 1,566 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,201,650 | 131,918 | SH | SOLE | 109,750 | 0 | 22,168 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 4,870,176 | 147,002 | SH | SOLE | 147,002 | 0 | 0 | ||
| PLUG PWR INC | COM NEW | 72919P202 | 3,246,550 | 1,197,989 | SH | SOLE | 1,197,984 | 0 | 5 | ||
| POPULAR INC | COM NEW | 733174700 | 855,378 | 5,210 | SH | SOLE | 181 | 0 | 5,029 | ||
| PPL CORP | COM | 69351T106 | 695,775 | 19,141 | SH | SOLE | 16,137 | 0 | 3,004 | ||
| PRECIGEN INC | COM | 74017N105 | 808,836 | 141,901 | SH | SOLE | 141,893 | 0 | 8 | ||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 446,698 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,471,893 | 31,138 | SH | SOLE | 31,133 | 0 | 5 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,356,945 | 60,095 | SH | SOLE | 60,086 | 0 | 9 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 25,356,989 | 172,920 | SH | SOLE | 86,066 | 0 | 86,854 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 6,936,127 | 148,812 | SH | SOLE | 134,148 | 0 | 14,664 | ||
| PROGRESSIVE CORP | COM | 743315103 | 6,257,282 | 28,644 | SH | SOLE | 1,109 | 0 | 27,535 | ||
| PROKIDNEY CORP | SHS CL A | 74291D104 | 965,546 | 473,307 | SH | SOLE | 473,307 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 4,843,235 | 337,743 | SH | SOLE | 286,764 | 0 | 50,979 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 550,027 | 6,743 | SH | SOLE | 2,872 | 0 | 3,871 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 15,230,729 | 187,663 | SH | SOLE | 1,158 | 0 | 186,505 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 19,584,135 | 119,920 | SH | SOLE | 60,698 | 0 | 59,222 | ||
| QUALCOMM INC | COM | 747525103 | 5,460,914 | 29,552 | SH | SOLE | 29,552 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 300,977 | 418 | SH | SOLE | 418 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 4,666,596 | 63,379 | SH | SOLE | 45,153 | 0 | 18,226 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 521,030 | 1,298 | SH | SOLE | 257 | 0 | 1,041 | ||
| RANGE RES CORP | COM | 75281A109 | 535,536 | 14,400 | SH | SOLE | 14,399 | 0 | 1 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 15,517,702 | 102,070 | SH | SOLE | 44,334 | 0 | 57,736 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 228,278 | 29,043 | SH | SOLE | 29,043 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 1,087,173 | 1,688 | SH | SOLE | 105 | 0 | 1,583 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 80,351 | 21,894 | SH | SOLE | 21,888 | 0 | 6 | ||
| RED VIOLET INC | COM | 75704L104 | 440,624 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 459,813 | 2,649 | SH | SOLE | 1,720 | 0 | 929 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,319,420 | 8,531 | SH | SOLE | 495 | 0 | 8,036 | ||
| REGENXBIO INC | COM | 75901B107 | 485,777 | 40,549 | SH | SOLE | 40,549 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,314,815 | 6,183 | SH | SOLE | 401 | 0 | 5,782 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 245,569 | 10,958 | SH | SOLE | 5,284 | 0 | 5,674 | ||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 104,263 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 429,543 | 4,750 | SH | SOLE | 42 | 0 | 4,708 | ||
| RESMED INC | COM | 761152107 | 333,635 | 1,712 | SH | SOLE | 494 | 0 | 1,218 | ||
| RICHTECH ROBOTICS INC | CL B | 765504105 | 294,866 | 139,747 | SH | SOLE | 138,745 | 0 | 1,002 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,848,991 | 164,207 | SH | SOLE | 164,206 | 0 | 1 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 30,849,337 | 307,632 | SH | SOLE | 220,871 | 0 | 86,761 | ||
| ROBLOX CORP | CL A | 771049103 | 18,829,999 | 346,267 | SH | SOLE | 210,488 | 0 | 135,779 | ||
| ROCKET LAB CORP | COM | 773121108 | 1,390,674 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 111,006 | 32,458 | SH | SOLE | 32,458 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 2,167,555 | 15,691 | SH | SOLE | 1,949 | 0 | 13,742 | ||
| ROLLINS INC | COM | 775711104 | 4,963,429 | 118,913 | SH | SOLE | 29,761 | 0 | 89,152 | ||
| ROOT INC | CL A NEW | 77664L207 | 1,249,532 | 22,345 | SH | SOLE | 22,326 | 0 | 19 | ||
| ROSS STORES INC | COM | 778296103 | 5,340,619 | 25,091 | SH | SOLE | 1,242 | 0 | 23,849 | ||
| ROYAL BK CDA | COM | 780087102 | 263,059 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 1,549,209 | 13,938 | SH | SOLE | 12,631 | 0 | 1,307 | ||
| RTX CORPORATION | COM | 75513E101 | 21,793,336 | 114,865 | SH | SOLE | 99,429 | 0 | 15,436 | ||
| RUBRIK INC. | CL A | 781154109 | 8,611,876 | 107,273 | SH | SOLE | 90,974 | 0 | 16,299 | ||
| RYDER SYS INC | COM | 783549108 | 652,831 | 2,475 | SH | SOLE | 958 | 0 | 1,517 | ||
| S&P GLOBAL INC | COM | 78409V104 | 262,683 | 645 | SH | SOLE | 644 | 0 | 1 | ||
| SABRE CORP | COM | 78573M104 | 1,342,840 | 642,507 | SH | SOLE | 642,507 | 0 | 0 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 492,647 | 78,074 | SH | SOLE | 78,074 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 625,073 | 3,990 | SH | SOLE | 3,935 | 0 | 55 | ||
| SANDISK CORP | COM | 80004C200 | 66,197,375 | 29,114 | SH | SOLE | 19,845 | 0 | 9,269 | ||
| SANMINA CORP | COM | 801056102 | 741,018 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
| SANOFI SA | SPONSORED ADR | 80105N105 | 3,817,601 | 89,489 | SH | SOLE | 89,489 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 12,116,183 | 674,245 | SH | SOLE | 568,925 | 0 | 105,320 | ||
| SASOL LTD | SPONSORED ADR | 803866300 | 12,138,286 | 1,236,078 | SH | SOLE | 1,236,078 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 22,121,363 | 239,746 | SH | SOLE | 53,446 | 0 | 186,300 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,601,900 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
| SEI INVTS CO | COM | 784117103 | 2,841,979 | 32,402 | SH | SOLE | 247 | 0 | 32,155 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 5,257,748 | 54,198 | SH | SOLE | 54,198 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 2,912,814 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | ||
| SEPTERNA INC | COM | 81734D104 | 1,488,128 | 44,435 | SH | SOLE | 40,863 | 0 | 3,572 | ||
| SERVICENOW INC | COM | 81762P102 | 6,550,197 | 65,977 | SH | SOLE | 59,894 | 0 | 6,083 | ||
| SEZZLE INC | COM | 78435P105 | 3,500,909 | 20,398 | SH | SOLE | 20,395 | 0 | 3 | ||
| SFL CORPORATION LTD | SHS | G7738W106 | 225,022 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 32,549,947 | 94,534 | SH | SOLE | 36,381 | 0 | 58,153 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5,425,142 | 85,773 | SH | SOLE | 85,773 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 13,653,987 | 119,583 | SH | SOLE | 119,583 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 641,611 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 22,819,531 | 655,357 | SH | SOLE | 488,443 | 0 | 166,914 | ||
| SLIDE INS HLDGS INC | COM | 831349105 | 1,327,775 | 68,548 | SH | SOLE | 26,491 | 0 | 42,057 | ||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 260,641 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
| SMARTRENT INC | COM CL A | 83193G107 | 52,987 | 44,527 | SH | SOLE | 44,527 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 6,175,633 | 15,347 | SH | SOLE | 3,808 | 0 | 11,539 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 3,107,445 | 12,210 | SH | SOLE | 1,734 | 0 | 10,476 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 601,569 | 33,551 | SH | SOLE | 33,550 | 0 | 1 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 952,981 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
| SOLID POWER INC | CLASS A COM | 83422N105 | 1,279,706 | 494,095 | SH | SOLE | 494,090 | 0 | 5 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 35,741,683 | 403,405 | SH | SOLE | 215,795 | 0 | 187,610 | ||
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | 449,085 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
| SONIDA SENIOR LIVING INC | COM | 140475203 | 3,808,517 | 93,346 | SH | SOLE | 93,346 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 294,751 | 21,785 | SH | SOLE | 21,783 | 0 | 2 | ||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 618,787 | 14,362 | SH | SOLE | 2,300 | 0 | 12,062 | ||
| SOUTHERN CO | COM | 842587107 | 17,377,395 | 181,563 | SH | SOLE | 62,519 | 0 | 119,044 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 7,788,899 | 44,697 | SH | SOLE | 44,697 | 0 | 0 | ||
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 1,816,503 | 29,730 | SH | SOLE | 29,730 | 0 | 0 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 824,973 | 10,825 | SH | SOLE | 124 | 0 | 10,701 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 718,181 | 7,189 | SH | SOLE | 306 | 0 | 6,883 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,949,858 | 34,823 | SH | SOLE | 15,957 | 0 | 18,866 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,507,724 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 1,616,478 | 313,271 | SH | SOLE | 313,267 | 0 | 4 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 733,543 | 97,158 | SH | SOLE | 97,158 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 268,964 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 3,988,122 | 69,759 | SH | SOLE | 66,260 | 0 | 3,499 | ||
| STATE STR CORP | COM | 857477103 | 524,403 | 3,092 | SH | SOLE | 736 | 0 | 2,356 | ||
| STERIS PLC | SHS USD | G8473T100 | 2,273,524 | 10,797 | SH | SOLE | 230 | 0 | 10,567 | ||
| STIFEL FINL CORP | COM | 860630102 | 16,486,511 | 236,298 | SH | SOLE | 128,616 | 0 | 107,682 | ||
| STITCH FIX INC | COM CL A | 860897107 | 353,361 | 85,976 | SH | SOLE | 85,976 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 12,645,776 | 168,858 | SH | SOLE | 168,858 | 0 | 0 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 455,532 | 5,957 | SH | SOLE | 5,139 | 0 | 818 | ||
| STONEX GROUP INC | COM | 861896108 | 506,825 | 4,277 | SH | SOLE | 4,273 | 0 | 4 | ||
| STRYKER CORPORATION | COM | 863667101 | 6,385,270 | 20,281 | SH | SOLE | 15,509 | 0 | 4,772 | ||
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 320,058 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 4,114,210 | 511,082 | SH | SOLE | 462,138 | 0 | 48,944 | ||
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 25,202,135 | 372,427 | SH | SOLE | 142,436 | 0 | 229,991 | ||
| SUNRUN INC | COM | 86771W105 | 2,765,592 | 206,696 | SH | SOLE | 206,695 | 0 | 1 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 938,415 | 106,517 | SH | SOLE | 106,517 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 816,022 | 18,154 | SH | SOLE | 18,148 | 0 | 6 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 2,281,348 | 29,998 | SH | SOLE | 1,445 | 0 | 28,553 | ||
| T-MOBILE US INC | COM | 872590104 | 6,193,598 | 36,926 | SH | SOLE | 2,040 | 0 | 34,886 | ||
| T1 ENERGY INC | COM NEW | 35834F104 | 1,904,816 | 200,930 | SH | SOLE | 200,929 | 0 | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,346,779 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 650,552 | 1,693 | SH | SOLE | 920 | 0 | 773 | ||
| TAPESTRY INC | COM | 876030107 | 3,792,267 | 25,907 | SH | SOLE | 661 | 0 | 25,246 | ||
| TARGA RES CORP | COM | 87612G101 | 21,429,749 | 79,920 | SH | SOLE | 37,487 | 0 | 42,433 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 2,731,911 | 43,405 | SH | SOLE | 43,392 | 0 | 13 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 4,367,801 | 16,338 | SH | SOLE | 602 | 0 | 15,736 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 7,065,019 | 35,043 | SH | SOLE | 1,403 | 0 | 33,640 | ||
| TECHNIPFMC PLC | COM | G87110105 | 13,201,258 | 199,114 | SH | SOLE | 73,383 | 0 | 125,731 | ||
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 942,318 | 72,486 | SH | SOLE | 72,486 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,104,070 | 3,155 | SH | SOLE | 998 | 0 | 2,157 | ||
| TELESAT CORP | CL A & CL B SHS | 879512309 | 1,088,583 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 5,464,973 | 11,295 | SH | SOLE | 10,333 | 0 | 962 | ||
| TERAWULF INC | COM | 88080T104 | 6,604,484 | 267,388 | SH | SOLE | 267,388 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 1,243,950 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 96,612,241 | 229,701 | SH | SOLE | 104,689 | 0 | 125,012 | ||
| TEXAS INSTRS INC | COM | 882508104 | 5,884,498 | 19,742 | SH | SOLE | 12,907 | 0 | 6,835 | ||
| THE CIGNA GROUP | COM | 125523100 | 27,180,394 | 98,594 | SH | SOLE | 38,867 | 0 | 59,727 | ||
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 342,027 | 187,927 | SH | SOLE | 187,927 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 19,936,436 | 1,102,679 | SH | SOLE | 661,588 | 0 | 441,091 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 331,126 | 19,478 | SH | SOLE | 0 | 0 | 19,478 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 338,418 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 11,910,476 | 78,617 | SH | SOLE | 55,872 | 0 | 22,745 | ||
| TOAST INC | CL A | 888787108 | 5,678,090 | 204,101 | SH | SOLE | 174,126 | 0 | 29,975 | ||
| TOLL BROTHERS INC | COM | 889478103 | 1,326,897 | 8,054 | SH | SOLE | 8,052 | 0 | 2 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,797,660 | 19,948 | SH | SOLE | 533 | 0 | 19,415 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 783,240 | 588 | SH | SOLE | 588 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,127,385 | 230,549 | SH | SOLE | 230,544 | 0 | 5 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 6,817,638 | 20,652 | SH | SOLE | 501 | 0 | 20,151 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 8,274,661 | 145,655 | SH | SOLE | 110,892 | 0 | 34,763 | ||
| TREX INC | COM | 89531P105 | 7,339,967 | 146,682 | SH | SOLE | 144,477 | 0 | 2,205 | ||
| TRINET GROUP INC | COM | 896288107 | 792,830 | 16,020 | SH | SOLE | 16,002 | 0 | 18 | ||
| TRINITY INDS INC | COM | 896522109 | 5,831,571 | 168,640 | SH | SOLE | 168,578 | 0 | 62 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 1,384,149 | 27,783 | SH | SOLE | 2,598 | 0 | 25,185 | ||
| TRUPANION INC | COM | 898202106 | 1,652,976 | 66,733 | SH | SOLE | 66,690 | 0 | 43 | ||
| TUTOR PERINI CORP | COM | 901109108 | 9,781,416 | 117,891 | SH | SOLE | 106,849 | 0 | 11,042 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 851,416 | 11,799 | SH | SOLE | 11,691 | 0 | 108 | ||
| UBIQUITI INC | COM | 90353W103 | 684,626 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 1,694,992 | 155,933 | SH | SOLE | 155,931 | 0 | 2 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 1,234,332 | 2,737 | SH | SOLE | 2,293 | 0 | 444 | ||
| UMB FINL CORP | COM | 902788108 | 221,992 | 1,555 | SH | SOLE | 234 | 0 | 1,321 | ||
| UNION PAC CORP | COM | 907818108 | 10,820,432 | 39,781 | SH | SOLE | 19,117 | 0 | 20,664 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 938,195 | 6,899 | SH | SOLE | 1,992 | 0 | 4,907 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 4,527,358 | 99,132 | SH | SOLE | 87,799 | 0 | 11,333 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 340,775 | 3,170 | SH | SOLE | 2,298 | 0 | 872 | ||
| UNITED RENTALS INC | COM | 911363109 | 918,774 | 811 | SH | SOLE | 811 | 0 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 940,879 | 8,989 | SH | SOLE | 6,895 | 0 | 2,094 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,144,458 | 7,649 | SH | SOLE | 124 | 0 | 7,525 | ||
| UNITY BANCORP INC | COM | 913290102 | 872,779 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 371,683 | 13,005 | SH | SOLE | 13,004 | 0 | 1 | ||
| UPSTREAM BIO INC | COM | 91678A107 | 1,973,819 | 285,234 | SH | SOLE | 208,076 | 0 | 77,158 | ||
| US BANCORP | COM NEW | 902973304 | 9,752,546 | 161,466 | SH | SOLE | 2,836 | 0 | 158,630 | ||
| USA TODAY CO INC | COM | 36472T109 | 882,924 | 103,266 | SH | SOLE | 103,264 | 0 | 2 | ||
| V2X INC | COM | 92242T101 | 1,096,256 | 14,703 | SH | SOLE | 14,692 | 0 | 11 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 446,655 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 1,197,943 | 15,804 | SH | SOLE | 15,803 | 0 | 1 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 3,195,924 | 287,145 | SH | SOLE | 287,145 | 0 | 0 | ||
| VEON LTD | SPONSORED ADS | 91822M502 | 319,577 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 5,464,462 | 61,620 | SH | SOLE | 653 | 0 | 60,967 | ||
| VERICEL CORP | COM | 92346J108 | 701,162 | 15,760 | SH | SOLE | 15,757 | 0 | 3 | ||
| VERISIGN INC | COM | 92343E102 | 9,980,391 | 39,674 | SH | SOLE | 8,675 | 0 | 30,999 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 6,842,965 | 38,116 | SH | SOLE | 24,011 | 0 | 14,105 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 876,946 | 20,712 | SH | SOLE | 8,385 | 0 | 12,327 | ||
| VERMILION ENERGY INC | COM | 923725105 | 1,765,777 | 188,450 | SH | SOLE | 188,450 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 3,325,417 | 782,451 | SH | SOLE | 637,164 | 0 | 145,287 | ||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 9,869,153 | 274,067 | SH | SOLE | 220,954 | 0 | 53,113 | ||
| VERTEX INC | CL A | 92538J106 | 4,517,472 | 393,508 | SH | SOLE | 347,071 | 0 | 46,437 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 634,324 | 1,277 | SH | SOLE | 416 | 0 | 861 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | 188,920 | 13,011 | SH | SOLE | 13,009 | 0 | 2 | ||
| VIASAT INC | COM | 92552V100 | 7,244,254 | 80,662 | SH | SOLE | 80,662 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 4,593,433 | 289,259 | SH | SOLE | 157,697 | 0 | 131,562 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 7,346,051 | 153,844 | SH | SOLE | 153,843 | 0 | 1 | ||
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 3,047,175 | 36,250 | SH | SOLE | 34,935 | 0 | 1,315 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 14,940,491 | 142,739 | SH | SOLE | 142,739 | 0 | 0 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | 470,301 | 11,092 | SH | SOLE | 597 | 0 | 10,495 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,792,875 | 97,598 | SH | SOLE | 97,597 | 0 | 1 | ||
| VISA INC | COM CL A | 92826C839 | 40,580,685 | 118,280 | SH | SOLE | 105,080 | 0 | 13,200 | ||
| VISTRA CORP | COM | 92840M102 | 1,241,756 | 7,828 | SH | SOLE | 1,799 | 0 | 6,029 | ||
| VITAL FARMS INC | COM | 92847W103 | 4,612,807 | 396,630 | SH | SOLE | 206,512 | 0 | 190,118 | ||
| VULCAN MATLS CO | COM | 929160109 | 9,873,100 | 33,467 | SH | SOLE | 19,650 | 0 | 13,817 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 1,283,332 | 407,407 | SH | SOLE | 407,407 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 33,642,575 | 124,787 | SH | SOLE | 64,808 | 0 | 59,979 | ||
| WALMART INC | COM | 931142103 | 39,649,155 | 350,072 | SH | SOLE | 142,296 | 0 | 207,776 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 226,446 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 479,574 | 13,994 | SH | SOLE | 838 | 0 | 13,156 | ||
| WATSCO INC | COM | 942622200 | 2,206,585 | 5,295 | SH | SOLE | 5,294 | 0 | 1 | ||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 69,250 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
| WEBULL CORP | ORD SHS | G9572D103 | 3,369,132 | 516,738 | SH | SOLE | 516,738 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 12,999,768 | 157,306 | SH | SOLE | 5,763 | 0 | 151,543 | ||
| WESCO INTL INC | COM | 95082P105 | 846,649 | 2,451 | SH | SOLE | 1,251 | 0 | 1,200 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 277,843 | 435 | SH | SOLE | 0 | 0 | 435 | ||
| WILLIAMS COS INC | COM | 969457100 | 18,539,504 | 249,388 | SH | SOLE | 189,685 | 0 | 59,703 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 11,487,634 | 49,282 | SH | SOLE | 27,678 | 0 | 21,604 | ||
| WINGSTOP INC | COM | 974155103 | 5,365,999 | 30,944 | SH | SOLE | 20,520 | 0 | 10,424 | ||
| WIX COM LTD | SHS | M98068105 | 681,730 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 394,251 | 8,171 | SH | SOLE | 8,147 | 0 | 24 | ||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,731,806 | 89,638 | SH | SOLE | 89,638 | 0 | 0 | ||
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 563,611 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 6,095,904 | 49,795 | SH | SOLE | 49,795 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 7,981,467 | 5,867 | SH | SOLE | 2,145 | 0 | 3,722 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1,621,477 | 204,732 | SH | SOLE | 193,130 | 0 | 11,602 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 297,668 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 7,872,995 | 666,638 | SH | SOLE | 438,482 | 0 | 228,156 | ||
| XYLEM INC | COM | 98419M100 | 310,183 | 2,624 | SH | SOLE | 671 | 0 | 1,953 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 213,163 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 965,235 | 6,038 | SH | SOLE | 560 | 0 | 5,478 | ||
| ZENAS BIOPHARMA INC | COM | 98937L105 | 4,242,140 | 167,145 | SH | SOLE | 167,096 | 0 | 49 | ||
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 5,541,358 | 80,089 | SH | SOLE | 23,056 | 0 | 57,033 | ||
| ZOETIS INC | CL A | 98978V103 | 1,178,504 | 16,400 | SH | SOLE | 2,850 | 0 | 13,550 | ||
| ZSCALER INC | COM | 98980G102 | 10,743,209 | 76,112 | SH | SOLE | 57,002 | 0 | 19,110 | ||
| BW LPG LTD | COM | Y10230103 | 640,971 | 36,774 | SH | SOLE | 36,774 | 0 | 0 | ||