The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 234,113,104 | 1,712,605 | SH | SOLE | 1,712,605 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 98,307,403 | 862,270 | SH | SOLE | 862,270 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 61,667,049 | 972,513 | SH | SOLE | 972,513 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 204,895,035 | 579,651 | SH | SOLE | 579,651 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 3,980,212 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 402,127 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 3,896,959 | 172,661 | SH | SOLE | 172,661 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,341,693 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 3,110,789 | 29,559 | SH | SOLE | 29,559 | 0 | 0 | |||
AECOM | COM | 00766T100 | 9,213,646 | 89,219 | SH | SOLE | 89,219 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 7,440,555 | 370,915 | SH | SOLE | 370,915 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 27,871,774 | 682,797 | SH | SOLE | 682,797 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 714,219 | 181,735 | SH | SOLE | 181,735 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 2,312,779 | 221,107 | SH | SOLE | 221,107 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 939,239 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 3,199,780 | 58,529 | SH | SOLE | 58,529 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 8,582,440 | 189,835 | SH | SOLE | 189,835 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 7,139,896 | 386,358 | SH | SOLE | 386,358 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 45,344,919 | 453,132 | SH | SOLE | 453,132 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,920,288 | 41,434 | SH | SOLE | 41,434 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 375,935 | 50,802 | SH | SOLE | 50,802 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 137,286,768 | 539,819 | SH | SOLE | 539,819 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,586,162 | 196,831 | SH | SOLE | 196,831 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 1,800,144 | 28,044 | SH | SOLE | 28,044 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 9,113,514 | 150,165 | SH | SOLE | 150,165 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 65,732,630 | 1,846,941 | SH | SOLE | 1,846,941 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,825,724 | 107,481 | SH | SOLE | 107,481 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 1,954,941 | 34,659 | SH | SOLE | 34,659 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 7,204,765 | 82,359 | SH | SOLE | 82,359 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 7,627,764 | 79,036 | SH | SOLE | 79,036 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 2,091,162 | 25,107 | SH | SOLE | 25,107 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 5,080,376 | 58,088 | SH | SOLE | 58,088 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 275,255 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,608,400 | 25,423 | SH | SOLE | 25,423 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 54,973,596 | 202,705 | SH | SOLE | 202,705 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,861,617 | 36,119 | SH | SOLE | 36,119 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 187,067,426 | 2,554,519 | SH | SOLE | 2,554,519 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,222,119 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,168,517 | 62,695 | SH | SOLE | 62,695 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 7,847,490 | 45,702 | SH | SOLE | 45,702 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,125,805 | 36,791 | SH | SOLE | 36,791 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 34,209,456 | 525,007 | SH | SOLE | 525,007 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 245,953,217 | 1,068,572 | SH | SOLE | 1,068,572 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 287,144,150 | 4,331,636 | SH | SOLE | 4,331,636 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 725,086 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 50,242,299 | 402,228 | SH | SOLE | 402,228 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 2,563,812 | 75,097 | SH | SOLE | 75,097 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,285,086 | 288,558 | SH | SOLE | 288,558 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 56,159,087 | 779,879 | SH | SOLE | 779,879 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 808,278 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 34,588,218 | 250,349 | SH | SOLE | 250,349 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 2,522,037 | 26,615 | SH | SOLE | 26,615 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 105,761,976 | 195,104 | SH | SOLE | 195,104 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 49,950,335 | 130,140 | SH | SOLE | 130,140 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 548,255 | 83,069 | SH | SOLE | 83,069 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,660,801 | 61,422 | SH | SOLE | 61,422 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 3,536,886 | 305,167 | SH | SOLE | 305,167 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 684,276 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 3,898,412 | 41,815 | SH | SOLE | 41,815 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,533,213 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 3,357,675 | 64,090 | SH | SOLE | 64,090 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 18,928,170 | 282,890 | SH | SOLE | 282,890 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 4,877,973 | 57,564 | SH | SOLE | 57,564 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 688,495 | 18,277 | SH | SOLE | 18,277 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 912,851 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 16,942,020 | 61,500 | SH | Call | SOLE | 61,500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 579,386,230 | 2,103,188 | SH | SOLE | 2,103,188 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 6,590,802 | 70,588 | SH | SOLE | 70,588 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 160,920,432 | 581,507 | SH | SOLE | 581,507 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 20,045,839 | 112,038 | SH | SOLE | 112,038 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 104,505,727 | 33,176 | SH | SOLE | 33,176 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,750,413 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 8,371,661 | 37,922 | SH | SOLE | 37,922 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 4,083,358 | 46,619 | SH | SOLE | 46,619 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,355,888 | 41,544 | SH | SOLE | 41,544 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 2,977,650 | 63,625 | SH | SOLE | 63,625 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 2,506,592 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 9,477,452 | 139,559 | SH | SOLE | 139,559 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 14,528,157 | 366,133 | SH | SOLE | 366,133 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 1,354,639 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,800,838 | 122,472 | SH | SOLE | 122,472 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 6,770,104 | 212,096 | SH | SOLE | 212,096 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 50,020,843 | 1,317,378 | SH | SOLE | 1,317,378 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 976,054 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 69,998,441 | 1,152,807 | SH | SOLE | 1,152,807 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 6,440,980 | 126,766 | SH | SOLE | 126,766 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,315,059 | 34,055 | SH | SOLE | 34,055 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 3,493,503 | 66,215 | SH | SOLE | 66,215 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 42,605,771 | 852,627 | SH | SOLE | 852,627 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 39,606,728 | 563,476 | SH | SOLE | 563,476 | 0 | 0 | |||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 24,734,018 | 501,806 | SH | SOLE | 501,806 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 403,514 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 4,761,118 | 86,346 | SH | SOLE | 86,346 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,189,348 | 220,376 | SH | SOLE | 220,376 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 5,378,791 | 80,125 | SH | SOLE | 80,125 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 410,440 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,564,545 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 198,702,549 | 47,174 | SH | SOLE | 47,174 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 5,039,999 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 335,001,562 | 3,997,632 | SH | SOLE | 3,997,632 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 2,728,946 | 84,383 | SH | SOLE | 84,383 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 53,318,681 | 696,703 | SH | SOLE | 696,703 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 129,309,968 | 749,623 | SH | SOLE | 749,623 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 23,514,108 | 280,531 | SH | SOLE | 280,531 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 1,330,400 | 30,257 | SH | SOLE | 30,257 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 37,871,520 | 195,355 | SH | SOLE | 195,355 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 711,083 | 111,455 | SH | SOLE | 111,455 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 156,741,354 | 594,889 | SH | SOLE | 594,889 | 0 | 0 | |||
BXP INC | COM | 101121101 | 10,459,478 | 129,996 | SH | SOLE | 129,996 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 43,192,748 | 391,345 | SH | SOLE | 391,345 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 1,836,149 | 75,780 | SH | SOLE | 75,780 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 4,678,791 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 4,421,905 | 74,106 | SH | SOLE | 74,106 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 527,669 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,122,937 | 33,376 | SH | SOLE | 33,376 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,599,944 | 107,347 | SH | SOLE | 107,347 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 13,699,756 | 412,519 | SH | SOLE | 412,519 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 108,237,269 | 1,265,341 | SH | SOLE | 1,265,341 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 52,109,783 | 348,025 | SH | SOLE | 348,025 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 79,594,057 | 176,974 | SH | SOLE | 176,974 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 18,627,110 | 432,585 | SH | SOLE | 432,585 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 73,273,521 | 946,931 | SH | SOLE | 946,931 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 26,805,517 | 1,450,515 | SH | SOLE | 1,450,515 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 17,337,250 | 108,643 | SH | SOLE | 108,643 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 14,630,312 | 225,151 | SH | SOLE | 225,151 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 96,476,440 | 554,112 | SH | SOLE | 554,112 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 36,220,698 | 96,406 | SH | SOLE | 96,406 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 18,099,687 | 146,142 | SH | SOLE | 146,142 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 3,255,909 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 85,158,884 | 684,117 | SH | SOLE | 684,117 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 172,217,016 | 761,012 | SH | SOLE | 761,012 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 47,284,305 | 347,781 | SH | SOLE | 347,781 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 157,057,448 | 697,785 | SH | SOLE | 697,785 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 6,408,895 | 383,078 | SH | SOLE | 383,078 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,806,317 | 231,350 | SH | SOLE | 231,350 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 4,842,552 | 56,440 | SH | SOLE | 56,440 | 0 | 0 | |||
CHAMPION HOMES INC | COM | 830830105 | 2,812,777 | 29,655 | SH | SOLE | 29,655 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 443,838 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 2,558,401 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 6,292,156 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 3,951,529 | 194,465 | SH | SOLE | 194,465 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 104,794,875 | 1,000,715 | SH | SOLE | 1,000,715 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 2,043,158 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 776,773 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 5,051,141 | 37,108 | SH | SOLE | 37,108 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,270,342 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 1,093,123 | 32,985 | SH | SOLE | 32,985 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,314,454 | 42,844 | SH | SOLE | 42,844 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 20,088,742 | 1,573,120 | SH | SOLE | 1,573,120 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 163,400,196 | 1,003,009 | SH | SOLE | 1,003,009 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 50,773,763 | 627,689 | SH | SOLE | 627,689 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 48,490,265 | 219,761 | SH | SOLE | 219,761 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 9,527,874 | 858,367 | SH | SOLE | 858,367 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 207,079,968 | 2,881,714 | SH | SOLE | 2,881,714 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 267,929,393 | 3,402,278 | SH | SOLE | 3,402,278 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,037,161 | 26,833 | SH | SOLE | 26,833 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 6,991,029 | 172,618 | SH | SOLE | 172,618 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 819,605 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 15,632,779 | 175,827 | SH | SOLE | 175,827 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 38,535,142 | 216,283 | SH | SOLE | 216,283 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 25,126,436 | 962,330 | SH | SOLE | 962,330 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,758,468 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 16,272,275 | 271,612 | SH | SOLE | 271,612 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 4,486,838 | 75,536 | SH | SOLE | 75,536 | 0 | 0 | |||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 484,013 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 65,931,633 | 2,027,418 | SH | SOLE | 2,027,418 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 222,827,015 | 2,116,518 | SH | SOLE | 2,116,518 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,176,998 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 124,135,921 | 1,125,031 | SH | SOLE | 1,125,031 | 0 | 0 | |||
COPART INC | COM | 217204106 | 77,816,987 | 1,485,057 | SH | SOLE | 1,485,057 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 3,494,467 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 4,919,488 | 83,679 | SH | SOLE | 83,679 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 7,965,106 | 105,582 | SH | SOLE | 105,582 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 108,571,793 | 4,533,269 | SH | SOLE | 4,533,269 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 1,780,156 | 189,580 | SH | SOLE | 189,580 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 489,697 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 4,992,517 | 92,746 | SH | SOLE | 92,746 | 0 | 0 | |||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 25,672,112 | 1,533,579 | SH | SOLE | 1,533,579 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 1,422,820 | 79,844 | SH | SOLE | 79,844 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 4,138,537 | 179,702 | SH | SOLE | 179,702 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 288,775,035 | 1,513,734 | SH | SOLE | 1,513,734 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 7,064,488 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 5,618,518 | 151,198 | SH | SOLE | 151,198 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 187,878,022 | 1,632,870 | SH | SOLE | 1,632,870 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 43,331,175 | 271,754 | SH | SOLE | 271,754 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,838,631 | 97,447 | SH | SOLE | 97,447 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,981,233 | 29,553 | SH | SOLE | 29,553 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 161,792,918 | 938,474 | SH | SOLE | 938,474 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 567,555 | 65,012 | SH | SOLE | 65,012 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 70,561,887 | 338,102 | SH | SOLE | 338,102 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,465,905 | 245,287 | SH | SOLE | 245,287 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 3,604,550 | 56,242 | SH | SOLE | 56,242 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 39,739,808 | 283,269 | SH | SOLE | 283,269 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 2,343,320 | 292,915 | SH | SOLE | 292,915 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,924,782 | 64,351 | SH | SOLE | 64,351 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 3,438,332 | 59,497 | SH | SOLE | 59,497 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 5,283,449 | 313,744 | SH | SOLE | 313,744 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 3,507,095 | 199,607 | SH | SOLE | 199,607 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 79,539,622 | 2,029,072 | SH | SOLE | 2,029,072 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 2,343,629 | 92,160 | SH | SOLE | 92,160 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 3,847,549 | 29,963 | SH | SOLE | 29,963 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,338,441 | 203,166 | SH | SOLE | 203,166 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 85,627,581 | 960,920 | SH | SOLE | 960,920 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 6,802,916 | 212,392 | SH | SOLE | 212,392 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 126,591,562 | 2,367,525 | SH | SOLE | 2,367,525 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 71,216,429 | 1,982,640 | SH | SOLE | 1,982,640 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 4,957,082 | 26,534 | SH | SOLE | 26,534 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 185,264,747 | 2,807,467 | SH | SOLE | 2,807,467 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 2,426,144 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 165,349,080 | 317,979 | SH | SOLE | 317,979 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 387,690,002 | 437,603 | SH | SOLE | 437,603 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 46,546,753 | 481,651 | SH | SOLE | 481,651 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,182,928 | 68,732 | SH | SOLE | 68,732 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 3,061,372 | 71,112 | SH | SOLE | 71,112 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 470,808 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 11,677,463 | 103,772 | SH | SOLE | 103,772 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 4,663,870 | 23,433 | SH | SOLE | 23,433 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 97,978,804 | 2,674,094 | SH | SOLE | 2,674,094 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 6,310,162 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 6,602,283 | 157,085 | SH | SOLE | 157,085 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,909,833 | 68,823 | SH | SOLE | 68,823 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,860,302 | 65,274 | SH | SOLE | 65,274 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 7,447,520 | 193,091 | SH | SOLE | 193,091 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,455,830 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 49,061,088 | 883,506 | SH | SOLE | 883,506 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 665,536 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 21,918,977 | 86,520 | SH | SOLE | 86,520 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 9,267,171 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 5,744,917 | 84,422 | SH | SOLE | 84,422 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 2,078,779 | 61,339 | SH | SOLE | 61,339 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 57,821,458 | 2,044,606 | SH | SOLE | 2,044,606 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 127,345,367 | 1,869,427 | SH | SOLE | 1,869,427 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 8,693,190 | 214,382 | SH | SOLE | 214,382 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 548,989 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,357,191 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | |||
F5 INC | COM | 315616102 | 3,111,206 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 8,637,003 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 9,369,376 | 131,187 | SH | SOLE | 131,187 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,486,819 | 39,026 | SH | SOLE | 39,026 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 3,539,928 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,742,998 | 104,394 | SH | SOLE | 104,394 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 36,803,017 | 557,537 | SH | SOLE | 557,537 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,926,899 | 79,084 | SH | SOLE | 79,084 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,245,161 | 57,970 | SH | SOLE | 57,970 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,284,709 | 74,469 | SH | SOLE | 74,469 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 38,829,030 | 439,491 | SH | SOLE | 439,491 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 3,543,483 | 153,597 | SH | SOLE | 153,597 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,153,986 | 50,814 | SH | SOLE | 50,814 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 104,675,123 | 441,146 | SH | SOLE | 441,146 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,053,224 | 125,273 | SH | SOLE | 125,273 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 1,131,728 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 72,984,282 | 924,671 | SH | SOLE | 924,671 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 231,440 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 249,624,233 | 2,788,163 | SH | SOLE | 2,788,163 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,977,874 | 71,756 | SH | SOLE | 71,756 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 2,368,303 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 110,951,194 | 2,222,580 | SH | SOLE | 2,222,580 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 3,397,196 | 295,923 | SH | SOLE | 295,923 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 566,762 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 3,058,829 | 38,534 | SH | SOLE | 38,534 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,083,003 | 98,795 | SH | SOLE | 98,795 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 57,398,283 | 304,371 | SH | SOLE | 304,371 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 266,199,630 | 1,044,002 | SH | SOLE | 1,044,002 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 6,232,227 | 39,226 | SH | SOLE | 39,226 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 5,155,252 | 131,478 | SH | SOLE | 131,478 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 2,722,662 | 91,703 | SH | SOLE | 91,703 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 82,497,929 | 18,171,350 | SH | SOLE | 18,171,350 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 2,531,748 | 49,122 | SH | SOLE | 49,122 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,812,888 | 83,433 | SH | SOLE | 83,433 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 7,912,867 | 77,259 | SH | SOLE | 77,259 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 7,951,227 | 197,546 | SH | SOLE | 197,546 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 1,783,260 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 9,032,170 | 103,213 | SH | SOLE | 103,213 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 1,710,711 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,479,374 | 255,235 | SH | SOLE | 255,235 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 2,669,505 | 65,301 | SH | SOLE | 65,301 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,222,725 | 100,302 | SH | SOLE | 100,302 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 524,138 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 5,419,139 | 67,419 | SH | SOLE | 67,419 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 3,174,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 3,114,799 | 107,222 | SH | SOLE | 107,222 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 413,607 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 3,425,488 | 23,128 | SH | SOLE | 23,128 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 50,720,981 | 701,341 | SH | SOLE | 701,341 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 629,017 | 41,005 | SH | SOLE | 41,005 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 124,691,098 | 306,796 | SH | SOLE | 306,796 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 1,246,330 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 1,260,595 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 9,402,344 | 53,259 | SH | SOLE | 53,259 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 58,318,615 | 799,981 | SH | SOLE | 799,981 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 4,289,464 | 26,905 | SH | SOLE | 26,905 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 75,126,190 | 553,212 | SH | SOLE | 553,212 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 6,996,497 | 113,157 | SH | SOLE | 113,157 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 8,917,699 | 200,083 | SH | SOLE | 200,083 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 1,536,033 | 55,253 | SH | SOLE | 55,253 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,215,735 | 116,072 | SH | SOLE | 116,072 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 315,361,341 | 1,368,162 | SH | SOLE | 1,368,162 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 1,744,081 | 64,381 | SH | SOLE | 64,381 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 70,934,266 | 2,237,674 | SH | SOLE | 2,237,674 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,273,259 | 16,444 | SH | SOLE | 16,444 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 6,968,578 | 69,512 | SH | SOLE | 69,512 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 169,988,137 | 319,767 | SH | SOLE | 319,767 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 5,490,054 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,397,617 | 27,981 | SH | SOLE | 27,981 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 6,069,868 | 250,821 | SH | SOLE | 250,821 | 0 | 0 | |||
IBOTTA INC | CLASS A COM SHS | 451051106 | 7,701,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 3,190,120 | 30,945 | SH | SOLE | 30,945 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 17,831,025 | 562,848 | SH | SOLE | 562,848 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 9,461,595 | 44,110 | SH | SOLE | 44,110 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,332,361 | 75,690 | SH | SOLE | 75,690 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 650,808 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 2,533,258 | 100,208 | SH | SOLE | 100,208 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 852,924 | 50,320 | SH | SOLE | 50,320 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 1,257,900 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 2,389,552 | 27,154 | SH | SOLE | 27,154 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 1,345,233 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,761,282 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 3,487,992 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 731,562 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 50,066,026 | 311,666 | SH | SOLE | 311,666 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 573,306,425 | 2,593,208 | SH | SOLE | 2,593,208 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,425,803 | 298,002 | SH | SOLE | 298,002 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 100,303,704 | 1,370,831 | SH | SOLE | 1,370,831 | 0 | 0 | |||
INTUIT | COM | 461202103 | 388,487,043 | 625,583 | SH | SOLE | 625,583 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 88,445,303 | 180,034 | SH | SOLE | 180,034 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 3,447,906 | 196,350 | SH | SOLE | 196,350 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 4,952,232 | 140,449 | SH | SOLE | 140,449 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 1,619,924 | 185,346 | SH | SOLE | 185,346 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 2,701,160 | 36,345 | SH | SOLE | 36,345 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 45,284,019 | 191,096 | SH | SOLE | 191,096 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 13,436,326 | 180,985 | SH | SOLE | 180,985 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,779,911 | 124,135 | SH | SOLE | 124,135 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 1,246,837 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 124,990 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,622,275 | 521,327 | SH | SOLE | 521,327 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,261,765 | 33,111 | SH | SOLE | 33,111 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 225,039,919 | 1,388,621 | SH | SOLE | 1,388,621 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 89,899,007 | 1,049,119 | SH | SOLE | 1,049,119 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 2,416,313 | 93,186 | SH | SOLE | 93,186 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 321,193,681 | 13,886,454 | SH | SOLE | 13,886,454 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 48,959,398 | 843,110 | SH | SOLE | 843,110 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,775,822 | 42,634 | SH | SOLE | 42,634 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 4,305,027 | 111,241 | SH | SOLE | 111,241 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 303,091 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 107,607,061 | 824,070 | SH | SOLE | 824,070 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 3,482,522 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | |||
KLAVIYO INC | COM SER A | 49845K101 | 2,404,956 | 67,975 | SH | SOLE | 67,975 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 567,827 | 140,900 | SH | SOLE | 140,900 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,090,277 | 46,793 | SH | SOLE | 46,793 | 0 | 0 | |||
KRISPY KREME INC | COM | 50101L106 | 1,715,994 | 159,776 | SH | SOLE | 159,776 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 52,551,970 | 2,689,456 | SH | SOLE | 2,689,456 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 13,697,903 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,345,085 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 3,421,220 | 19,376 | SH | SOLE | 19,376 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 6,608,184 | 34,988 | SH | SOLE | 34,988 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,212,174 | 202,864 | SH | SOLE | 202,864 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,793,705 | 109,171 | SH | SOLE | 109,171 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 46,509,373 | 466,540 | SH | SOLE | 466,540 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 2,210,463 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 3,141,085 | 230,623 | SH | SOLE | 230,623 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 115,228,958 | 614,620 | SH | SOLE | 614,620 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 15,522,327 | 130,968 | SH | SOLE | 130,968 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 22,995,939 | 297,528 | SH | SOLE | 297,528 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 23,423,891 | 302,517 | SH | SOLE | 302,517 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 5,133,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,585,670 | 29,089 | SH | SOLE | 29,089 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 4,338,580 | 137,689 | SH | SOLE | 137,689 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 43,827,249 | 91,908 | SH | SOLE | 91,908 | 0 | 0 | |||
LINEAGE INC | COM | 53566V106 | 16,962,216 | 216,410 | SH | SOLE | 216,410 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 7,035,408 | 22,149 | SH | SOLE | 22,149 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 4,173,444 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 2,098,658 | 39,944 | SH | SOLE | 39,944 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,117,178 | 85,439 | SH | SOLE | 85,439 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 8,568,668 | 214,646 | SH | SOLE | 214,646 | 0 | 0 | |||
LOAR HOLDINGS INC | COM SHS | 53947R105 | 267,032 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 118,165,881 | 202,145 | SH | SOLE | 202,145 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 821,250 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 64,853,289 | 278,783 | SH | SOLE | 278,783 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,881,621 | 187,226 | SH | SOLE | 187,226 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 47,988,360 | 500,400 | SH | SOLE | 500,400 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 969,316 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,654,001 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 320,112 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,219,826 | 131,852 | SH | SOLE | 131,852 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,674,530 | 49,980 | SH | SOLE | 49,980 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 411,511 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 4,409,278 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,371,182 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 2,568,530 | 522,059 | SH | SOLE | 522,059 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 4,609,327 | 62,729 | SH | SOLE | 62,729 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 120,115,860 | 1,665,500 | SH | SOLE | 1,665,500 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 212,167,164 | 2,527,605 | SH | SOLE | 2,527,605 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 116,684,949 | 875,159 | SH | SOLE | 875,159 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 264,431,381 | 535,503 | SH | SOLE | 535,503 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 1,653,711 | 86,809 | SH | SOLE | 86,809 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 365,839 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,036,045 | 182,698 | SH | SOLE | 182,698 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,604,308 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 45,267,984 | 502,810 | SH | SOLE | 502,810 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 5,117,588 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 1,012,542 | 27,366 | SH | SOLE | 27,366 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 81,833,880 | 1,637,988 | SH | SOLE | 1,637,988 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 311,417,091 | 544,017 | SH | SOLE | 544,017 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 4,355,109 | 52,802 | SH | SOLE | 52,802 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18,258,107 | 227,402 | SH | SOLE | 227,402 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 404,372,704 | 939,746 | SH | SOLE | 939,746 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,875,211 | 30,681 | SH | SOLE | 30,681 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 4,575,012 | 32,883 | SH | SOLE | 32,883 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 2,338,461 | 21,511 | SH | SOLE | 21,511 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 227,379 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 1,832,985 | 26,755 | SH | SOLE | 26,755 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 27,046,782 | 168,327 | SH | SOLE | 168,327 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 113,714,594 | 409,384 | SH | SOLE | 409,384 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 159,822,645 | 2,169,440 | SH | SOLE | 2,169,440 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 98,029,721 | 362,603 | SH | SOLE | 362,603 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 54,200,662 | 58,627 | SH | SOLE | 58,627 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 73,599,506 | 1,410,763 | SH | SOLE | 1,410,763 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 79,924,120 | 1,585,167 | SH | SOLE | 1,585,167 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 45,383,282 | 435,373 | SH | SOLE | 435,373 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 1,606,769 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 4,725,170 | 176,444 | SH | SOLE | 176,444 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 6,031,711 | 341,740 | SH | SOLE | 341,740 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 6,917,503 | 80,380 | SH | SOLE | 80,380 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 291,637,093 | 591,712 | SH | SOLE | 591,712 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 2,748,147 | 26,882 | SH | SOLE | 26,882 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,179,908 | 68,964 | SH | SOLE | 68,964 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 1,955,326 | 61,897 | SH | SOLE | 61,897 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 2,820,592 | 207,855 | SH | SOLE | 207,855 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 545,266 | 32,437 | SH | SOLE | 32,437 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,542,355 | 389,698 | SH | SOLE | 389,698 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 2,839,646 | 60,162 | SH | SOLE | 60,162 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 726,444 | 94,589 | SH | SOLE | 94,589 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,847,162 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 45,415,715 | 1,211,732 | SH | SOLE | 1,211,732 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 148,634,522 | 1,681,386 | SH | SOLE | 1,681,386 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 4,173,483 | 115,481 | SH | SOLE | 115,481 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 7,660,917 | 29,170 | SH | SOLE | 29,170 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 122,797,766 | 494,156 | SH | SOLE | 494,156 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,079,403 | 30,483 | SH | SOLE | 30,483 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,303,987 | 22,789 | SH | SOLE | 22,789 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 5,692,475 | 356,448 | SH | SOLE | 356,448 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,160,496 | 74,248 | SH | SOLE | 74,248 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 43,372,983 | 476,103 | SH | SOLE | 476,103 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 7,099,335 | 119,820 | SH | SOLE | 119,820 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,397,331 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 93,428,042 | 769,335 | SH | SOLE | 769,335 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 781,062 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 1,394,525 | 106,290 | SH | SOLE | 106,290 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 559,557 | 29,987 | SH | SOLE | 29,987 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 8,021,584 | 167,186 | SH | SOLE | 167,186 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 45,821,344 | 471,413 | SH | SOLE | 471,413 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 6,016,988 | 58,197 | SH | SOLE | 58,197 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 3,992,335 | 53,646 | SH | SOLE | 53,646 | 0 | 0 | |||
ONESTREAM INC | CL A | 68278B107 | 6,950,348 | 205,025 | SH | SOLE | 205,025 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 59,680,430 | 1,906,723 | SH | SOLE | 1,906,723 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,688,742 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,702,430 | 48,121 | SH | SOLE | 48,121 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 15,431,717 | 727,568 | SH | SOLE | 727,568 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 5,374,663 | 53,634 | SH | SOLE | 53,634 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,269,030 | 50,693 | SH | SOLE | 50,693 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 1,090,723 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 91,876,689 | 2,398,243 | SH | SOLE | 2,398,243 | 0 | 0 | |||
PACS GROUP INC | COM SHS | 69380Q107 | 11,991,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 3,017,306 | 162,658 | SH | SOLE | 162,658 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 6,350,465 | 117,885 | SH | SOLE | 117,885 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 250,171,656 | 395,954 | SH | SOLE | 395,954 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 1,122,904 | 51,415 | SH | SOLE | 51,415 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,409,675 | 968,585 | SH | SOLE | 968,585 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,010,598 | 42,088 | SH | SOLE | 42,088 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 613,703 | 43,249 | SH | SOLE | 43,249 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,170,868 | 37,406 | SH | SOLE | 37,406 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 2,806,329 | 90,673 | SH | SOLE | 90,673 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 166,367 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,126,564 | 59,733 | SH | SOLE | 59,733 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,507,907 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 4,004,989 | 40,955 | SH | SOLE | 40,955 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 7,893,067 | 40,621 | SH | SOLE | 40,621 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 234,173,714 | 2,988,053 | SH | SOLE | 2,988,053 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 57,233,316 | 4,205,240 | SH | SOLE | 4,205,240 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 34,385,683 | 7,557,293 | SH | SOLE | 7,557,293 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 79,763,442 | 657,030 | SH | SOLE | 657,030 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 6,386,498 | 48,585 | SH | SOLE | 48,585 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,198,864 | 84,828 | SH | SOLE | 84,828 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 1,979,566 | 43,006 | SH | SOLE | 43,006 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 21,576,227 | 220,233 | SH | SOLE | 220,233 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 63,811,329 | 345,206 | SH | SOLE | 345,206 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 7,138,246 | 85,755 | SH | SOLE | 85,755 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 5,026,435 | 50,129 | SH | SOLE | 50,129 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 162,663,244 | 1,405,298 | SH | SOLE | 1,405,298 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,765,484 | 61,387 | SH | SOLE | 61,387 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 4,319,636 | 67,368 | SH | SOLE | 67,368 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 3,290,058 | 56,647 | SH | SOLE | 56,647 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,305,203 | 108,326 | SH | SOLE | 108,326 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 433,380 | 23,799 | SH | SOLE | 23,799 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 115,622,730 | 1,873,343 | SH | SOLE | 1,873,343 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 427,395 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 19,778,054 | 77,940 | SH | SOLE | 77,940 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 1,101,484 | 65,721 | SH | SOLE | 65,721 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 988,728 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 7,564,415 | 41,871 | SH | SOLE | 41,871 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 5,081,445 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482149 | 9,990,995 | 219,245 | SH | SOLE | 219,245 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 2,244,792 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,091,850 | 189,887 | SH | SOLE | 189,887 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,577,495 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 162,714,316 | 839,296 | SH | SOLE | 839,296 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 608,052 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 19,179,721 | 623,528 | SH | SOLE | 623,528 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 2,399,759 | 74,573 | SH | SOLE | 74,573 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 3,711,114 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | |||
REDDIT INC | CL A | 75734B100 | 198,154,004 | 3,005,977 | SH | SOLE | 3,005,977 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,968,332 | 384,412 | SH | SOLE | 384,412 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 3,141,110 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 1,417,613 | 105,871 | SH | SOLE | 105,871 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 936,239 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 726,375 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 470,974 | 23,385 | SH | SOLE | 23,385 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 89,790,121 | 1,245,010 | SH | SOLE | 1,245,010 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 97,482,591 | 2,149,561 | SH | SOLE | 2,149,561 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 527,814 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 92,735,897 | 725,917 | SH | SOLE | 725,917 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,922,683 | 97,847 | SH | SOLE | 97,847 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 804,930 | 25,882 | SH | SOLE | 25,882 | 0 | 0 | |||
RH | COM | 74967X103 | 2,201,887 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 3,672,970 | 116,123 | SH | SOLE | 116,123 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,358,630 | 121,090 | SH | SOLE | 121,090 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 2,581,192 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 9,386,438 | 139,244 | SH | SOLE | 139,244 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 1,135,977 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 129,014,570 | 1,728,028 | SH | SOLE | 1,728,028 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,253,041 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 78,072,630 | 440,193 | SH | SOLE | 440,193 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 4,571,622 | 37,782 | SH | SOLE | 37,782 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,360,057 | 40,657 | SH | SOLE | 40,657 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 142,649,114 | 276,120 | SH | SOLE | 276,120 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 10,868,504 | 47,440 | SH | SOLE | 47,440 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,063,365 | 21,036 | SH | SOLE | 21,036 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 70,333,370 | 1,676,600 | SH | SOLE | 1,676,600 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 239,462 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 15,134,172 | 233,516 | SH | SOLE | 233,516 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,005,488 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 48,168,994 | 439,779 | SH | SOLE | 439,779 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 6,519,770 | 179,608 | SH | SOLE | 179,608 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 4,852,710 | 70,136 | SH | SOLE | 70,136 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 4,809,522 | 51,549 | SH | SOLE | 51,549 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 5,283,361 | 147,333 | SH | SOLE | 147,333 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 512,386 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 97,672,784 | 946,350 | SH | SOLE | 946,350 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 12,830,824 | 118,028 | SH | SOLE | 118,028 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 248,870,041 | 3,773,617 | SH | SOLE | 3,773,617 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 106,190,517 | 278,226 | SH | SOLE | 278,226 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 452,746 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 212,821 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 8,182,648 | 585,311 | SH | SOLE | 585,311 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 4,751,198 | 41,111 | SH | SOLE | 41,111 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,902,320 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,240,822 | 64,447 | SH | SOLE | 64,447 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 411,804 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | |||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 2,827,523 | 119,557 | SH | SOLE | 119,557 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,790,729 | 51,625 | SH | SOLE | 51,625 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,629,501 | 36,747 | SH | SOLE | 36,747 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 1,056,960 | 46,216 | SH | SOLE | 46,216 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 4,945,361 | 40,837 | SH | SOLE | 40,837 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 3,436,134 | 321,134 | SH | SOLE | 321,134 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 8,265,137 | 28,529 | SH | SOLE | 28,529 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 57,631,924 | 501,758 | SH | SOLE | 501,758 | 0 | 0 | |||
SOLENO THERAPEUTICS INC | COM | 834203309 | 30,009,438 | 594,364 | SH | SOLE | 594,364 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 5,125,332 | 93,819 | SH | SOLE | 93,819 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 1,416,128 | 115,226 | SH | SOLE | 115,226 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 37,168,240 | 382,468 | SH | SOLE | 382,468 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,808,816 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,845,340 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 29,962,851 | 529,379 | SH | SOLE | 529,379 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 737,835 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 112,887,373 | 306,318 | SH | SOLE | 306,318 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 596,555 | 77,174 | SH | SOLE | 77,174 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,435,796 | 49,391 | SH | SOLE | 49,391 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 3,139,923 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,096,259 | 29,509 | SH | SOLE | 29,509 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 651,513 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 50,915,420 | 522,263 | SH | SOLE | 522,263 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,726,084 | 84,695 | SH | SOLE | 84,695 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 289,399,619 | 2,295,365 | SH | SOLE | 2,295,365 | 0 | 0 | |||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 11,478,069 | 201,972 | SH | SOLE | 201,972 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 3,606,255 | 92,397 | SH | SOLE | 92,397 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 4,790,797 | 35,448 | SH | SOLE | 35,448 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 519,457 | 50,335 | SH | SOLE | 50,335 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 4,239,689 | 131,504 | SH | SOLE | 131,504 | 0 | 0 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,200,573 | 49,224 | SH | SOLE | 49,224 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 3,711,194 | 47,837 | SH | SOLE | 47,837 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 551,872 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 42,935,795 | 84,788 | SH | SOLE | 84,788 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 112,417,286 | 647,304 | SH | SOLE | 647,304 | 0 | 0 | |||
TALEN ENERGY CORP | COM | 87422Q109 | 3,065,728 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 5,952,930 | 126,712 | SH | SOLE | 126,712 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 565,382 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 10,038,268 | 66,483 | SH | SOLE | 66,483 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 108,156,494 | 2,070,377 | SH | SOLE | 2,070,377 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 3,096,115 | 196,205 | SH | SOLE | 196,205 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,199,945 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 5,175,171 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 457,330 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 21,453,704 | 674,857 | SH | SOLE | 674,857 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 42,820,100 | 257,642 | SH | SOLE | 257,642 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 3,225,779 | 106,321 | SH | SOLE | 106,321 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 91,128,517 | 680,419 | SH | SOLE | 680,419 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 3,160,367 | 59,731 | SH | SOLE | 59,731 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 247,791,343 | 947,106 | SH | SOLE | 947,106 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 39,861,736 | 2,212,083 | SH | SOLE | 2,212,083 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 76,190,008 | 431,427 | SH | SOLE | 431,427 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 132,967,189 | 214,959 | SH | SOLE | 214,959 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 2,543,800 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 3,600,269 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 401,539 | 36,570 | SH | SOLE | 36,570 | 0 | 0 | |||
TORM PLC | SHS CL A | G89479102 | 1,709,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
TORO CO | COM | 891092108 | 5,020,886 | 57,891 | SH | SOLE | 57,891 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 46,799,874 | 32,793 | SH | SOLE | 32,793 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,957,489 | 85,883 | SH | SOLE | 85,883 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 7,311,283 | 109,812 | SH | SOLE | 109,812 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 9,378,074 | 151,040 | SH | SOLE | 151,040 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 2,744,507 | 189,407 | SH | SOLE | 189,407 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 998,844 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | |||
TXNM ENERGY INC | COM | 69349H107 | 2,791,607 | 63,779 | SH | SOLE | 63,779 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 203,515,729 | 348,653 | SH | SOLE | 348,653 | 0 | 0 | |||
UDR INC | COM | 902653104 | 4,962,780 | 109,457 | SH | SOLE | 109,457 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 4,333,210 | 33,025 | SH | SOLE | 33,025 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 134,737,469 | 346,262 | SH | SOLE | 346,262 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 796,923 | 19,958 | SH | SOLE | 19,958 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 18,837,709 | 179,219 | SH | SOLE | 179,219 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 482,521 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 86,490,325 | 350,902 | SH | SOLE | 350,902 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 46,952,449 | 822,861 | SH | SOLE | 822,861 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,760,395 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 637,085 | 21,908 | SH | SOLE | 21,908 | 0 | 0 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 6,270,656 | 123,926 | SH | SOLE | 123,926 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 174,917,875 | 216,020 | SH | SOLE | 216,020 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 51,619,850 | 1,461,077 | SH | SOLE | 1,461,077 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 4,722,988 | 208,797 | SH | SOLE | 208,797 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,397,514 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 281,889 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 2,375,952 | 382,601 | SH | SOLE | 382,601 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 43,521,424 | 951,704 | SH | SOLE | 951,704 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,719,566 | 201,827 | SH | SOLE | 201,827 | 0 | 0 | |||
V F CORP | COM | 918204108 | 18,165,393 | 910,546 | SH | SOLE | 910,546 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 7,183,885 | 41,218 | SH | SOLE | 41,218 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 80,300,093 | 6,875,008 | SH | SOLE | 6,875,008 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 4,374,349 | 482,820 | SH | SOLE | 482,820 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 2,728,955 | 65,208 | SH | SOLE | 65,208 | 0 | 0 | |||
VERA THERAPEUTICS INC | CL A | 92337R101 | 86,390,138 | 1,954,528 | SH | SOLE | 1,954,528 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 9,657,186 | 50,838 | SH | SOLE | 50,838 | 0 | 0 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 1,767,632 | 118,633 | SH | SOLE | 118,633 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 5,069,249 | 152,184 | SH | SOLE | 152,184 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 239,781 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | |||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 112,824,526 | 3,233,721 | SH | SOLE | 3,233,721 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 293,374,400 | 1,067,010 | SH | SOLE | 1,067,010 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,484,205 | 184,252 | SH | SOLE | 184,252 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 3,321,971 | 34,880 | SH | SOLE | 34,880 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 14,900,597 | 125,701 | SH | SOLE | 125,701 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 270,022 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 1,349,060 | 39,984 | SH | SOLE | 39,984 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 7,704,462 | 97,254 | SH | SOLE | 97,254 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 1,346,269 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 13,266,579 | 164,292 | SH | SOLE | 164,292 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 8,596,950 | 48,076 | SH | SOLE | 48,076 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 2,012,773 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 69,393,143 | 1,235,193 | SH | SOLE | 1,235,193 | 0 | 0 | |||
WAYSTAR HLDG CORP | COM | 946784105 | 21,575,369 | 773,588 | SH | SOLE | 773,588 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 794,013 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 8,058,543 | 172,893 | SH | SOLE | 172,893 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,368,798 | 97,409 | SH | SOLE | 97,409 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 3,803,045 | 98,550 | SH | SOLE | 98,550 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 32,849,510 | 109,440 | SH | SOLE | 109,440 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 38,399,830 | 443,980 | SH | SOLE | 443,980 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 218,033,717 | 3,192,762 | SH | SOLE | 3,192,762 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 6,461,598 | 541,626 | SH | SOLE | 541,626 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 1,580,299 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 8,569,987 | 40,862 | SH | SOLE | 40,862 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,116,348 | 151,103 | SH | SOLE | 151,103 | 0 | 0 | |||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 6,269,462 | 166,741 | SH | SOLE | 166,741 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 1,295,795 | 22,299 | SH | SOLE | 22,299 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 5,335,986 | 49,166 | SH | SOLE | 49,166 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 534,082 | 55,060 | SH | SOLE | 55,060 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 2,752,664 | 34,791 | SH | SOLE | 34,791 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 4,948,364 | 79,428 | SH | SOLE | 79,428 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 72,671,862 | 757,946 | SH | SOLE | 757,946 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 5,479,323 | 83,910 | SH | SOLE | 83,910 | 0 | 0 | |||
XPO INC | COM | 983793100 | 73,529,422 | 683,931 | SH | SOLE | 683,931 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 36,540,468 | 270,610 | SH | SOLE | 270,610 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 2,859,371 | 81,510 | SH | SOLE | 81,510 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 13,450,085 | 298,758 | SH | SOLE | 298,758 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 3,150,978 | 64,755 | SH | SOLE | 64,755 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,236,966 | 19,373 | SH | SOLE | 19,373 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,078,752 | 93,365 | SH | SOLE | 93,365 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,933,779 | 62,130 | SH | SOLE | 62,130 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 110,808,985 | 567,146 | SH | SOLE | 567,146 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,415,071 | 427,817 | SH | SOLE | 427,817 | 0 | 0 |