0001361570-23-000002.txt : 20230810
0001361570-23-000002.hdr.sgml : 20230810
20230810102332
ACCESSION NUMBER: 0001361570-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230810
DATE AS OF CHANGE: 20230810
EFFECTIVENESS DATE: 20230810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PICTET ASSET MANAGEMENT SA
CENTRAL INDEX KEY: 0001361570
IRS NUMBER: 000000000
STATE OF INCORPORATION: V8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11884
FILM NUMBER: 231157715
BUSINESS ADDRESS:
STREET 1: 60 ROUTE DE ACACIAS
CITY: GENEVA 73
STATE: V8
ZIP: 1211
BUSINESS PHONE: 011 44 207 847 5040
MAIL ADDRESS:
STREET 1: 60 ROUTE DE ACACIAS
CITY: GENEVA 73
STATE: V8
ZIP: 1211
13F-HR
1
primary_doc.xml
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06-30-2023
06-30-2023
PICTET ASSET MANAGEMENT SA
60 ROUTE DE ACACIAS
GENEVA 73
V8
1211
13F HOLDINGS REPORT
028-11884
N
Mathieu Cornu
Head of Business Controlling
0041583234506
Mathieu Cornu
Geneva
V8
08-10-2023
4
1970
84316998433
false
1
0001856615
Pictet Asset Management (Europe) S.A.
2
0001291274
PICTET ASSET MANAGEMENT LTD
3
0001808517
Pictet Asset Management (Hong Kong) Ltd
4
0001774669
Pictet Asset Management (Japan) Ltd.
INFORMATION TABLE
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pam2023q2.xml
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23ANDME HOLDING CO
CLASS A COM
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38603
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SOLE
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0
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2U INC
COM
90214J101
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11555
SH
SOLE
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0
8732
3-D SYS CORP DEL
COM NEW
88554D205
175006
17624
SH
SOLE
5284
0
12340
3M CO
COM
88579Y101
74408908
743420
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SOLE
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89BIO INC
COM
282559103
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SOLE
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0
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AAON INC
COM PAR $0.004
000360206
498701
5260
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246231
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COM
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ABBVIE INC
COM
00287Y109
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816387
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ABERCROMBIE & FITCH CO
CL A
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COM
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17275
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2788
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419048121
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COM
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SHS
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AFFIRM HLDGS INC
COM CL A
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22650
SH
SOLE
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AFLAC INC
COM
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SH
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AGCO CORP
COM
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1525523
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SH
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AGENUS INC
COM NEW
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COM
00846U101
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AGILON HEALTH INC
COM
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SH
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AGIOS PHARMACEUTICALS INC
COM
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AGNC INVT CORP
COM
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SH
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38035
AGNICO EAGLE MINES LTD
COM
008474108
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SH
SOLE
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AGORA INC
ADS
00851L103
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AGREE RLTY CORP
COM
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SH
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AIR LEASE CORP
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500819
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SOLE
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AIR PRODS & CHEMS INC
COM
009158106
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AIRBNB INC
COM CL A
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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AKERO THERAPEUTICS INC
COM
00973Y108
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SOLE
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ALAMO GROUP INC
COM
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SH
SOLE
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ALAMOS GOLD INC NEW
COM CL A
011532108
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0
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ALARM COM HLDGS INC
COM
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SH
SOLE
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ALASKA AIR GROUP INC
COM
011659109
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10119
SH
SOLE
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ALBANY INTL CORP
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COM
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COM
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ORD SHS
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COM
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COM
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ALIGHT INC
COM CL A
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ALIGN TECHNOLOGY INC
COM
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ALIGNMENT HEALTHCARE INC
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ALKERMES PLC
SHS
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ORD SHS
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ALLEGRO MICROSYSTEMS INC
COM
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ALLIANT ENERGY CORP
COM
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COM
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ALLOGENE THERAPEUTICS INC
COM
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SH
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ALLSTATE CORP
COM
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SH
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ALLY FINL INC
COM
02005N100
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SOLE
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ALNYLAM PHARMACEUTICALS INC
COM
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ALPHA METALLURGICAL RESOUR I
COM
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CAP STK CL C
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ALPHABET INC
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ALPHABET INC
CAP STK CL A
02079K305
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ALTAIR ENGR INC
COM CL A
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ALTERYX INC
COM CL A
02156B103
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ALTICE USA INC
CL A
02156K103
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26746
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ALTRIA GROUP INC
COM
02209S103
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SH
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ALTUS POWER INC
COM CL A
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AMAZON COM INC
COM
023135106
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AMBARELLA INC
SHS
G037AX101
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SH
SOLE
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0
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AMC ENTMT HLDGS INC
CL A COM
00165C104
257435
58508
SH
SOLE
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36470
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ORD
G0250X107
6938006
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SH
SOLE
262802
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SHS
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COM
023436108
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COM
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COM
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3806821
AMERICAN AIRLS GROUP INC
COM
02376R102
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AMERICAN ASSETS TR INC
COM
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AMERICAN ELEC PWR CO INC
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AMERICAN EQTY INVT LIFE HLD
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AMERICAN EXPRESS CO
COM
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AMERICAN FINL GROUP INC OHIO
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COM
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COM
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SH
SOLE
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COM
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SH
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COM
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SH
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COM
03152W109
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AMKOR TECHNOLOGY INC
COM
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SH
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AMN HEALTHCARE SVCS INC
COM
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SH
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COM
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CL A
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SH
SOLE
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COM
03237H101
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SH
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COM NEW
03236M200
13681
13283
SH
SOLE
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ANALOG DEVICES INC
COM
032654105
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035710839
4103731
205084
SH
SOLE
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ANNEXON INC
COM
03589W102
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ANSYS INC
COM
03662Q105
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COM
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15175
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24029
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COM
03674X106
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SH
SOLE
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0
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ANYWHERE REAL ESTATE INC
COM
75605Y106
108537
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SH
SOLE
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0
10555
AON PLC
SHS CL A
G0403H108
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SH
SOLE
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COM
03743Q108
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120704
SH
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49812
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COM
03750L109
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39869
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SOLE
28252
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11617
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CL A
03748R747
356179
41805
SH
SOLE
30530
0
11275
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COM
03753U106
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SOLE
305855
0
622769
API GROUP CORP
COM STK
00187Y100
541983
19882
SH
SOLE
6653
0
13229
APOLLO COML REAL EST FIN INC
COM
03762U105
156612
13835
SH
SOLE
5776
0
8059
APOLLO GLOBAL MGMT INC
COM
03769M106
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146077
SH
SOLE
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COM CL A
03783C100
357707
2078
SH
SOLE
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03784Y200
862449
57078
SH
SOLE
41833
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COM
037833100
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03820C105
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COM
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COM
038222105
1965744
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SH
SOLE
5000
0
8600
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COM CL A
03831W108
445489
17314
SH
SOLE
6871
0
10443
APTARGROUP INC
COM
038336103
906141
7821
SH
SOLE
3131
0
4690
APTIV PLC
SHS
G6095L109
435501443
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SH
SOLE
295518
0
3970340
ARAMARK
COM
03852U106
4210936
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SH
SOLE
43725
0
54090
ARBOR REALTY TRUST INC
COM
038923108
275504
18590
SH
SOLE
6192
0
12398
ARCBEST CORP
COM
03937C105
287508
2910
SH
SOLE
872
0
2038
ARCELLX INC
COMMON STOCK
03940C100
17593621
556408
SH
SOLE
187741
0
368667
ARCH CAP GROUP LTD
ORD
G0450A105
13622925
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SH
SOLE
68135
0
113868
ARCHER DANIELS MIDLAND CO
COM
039483102
17718367
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SH
SOLE
108655
0
125839
ARCHROCK INC
COM
03957W106
165220
16119
SH
SOLE
6300
0
9819
ARCONIC CORPORATION
COM
03966V107
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SH
SOLE
11617
0
8086
ARCOSA INC
COM
039653100
402036
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SH
SOLE
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0
3006
ARCUS BIOSCIENCES INC
COM
03969F109
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ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
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ARDELYX INC
COM
039697107
99585
29376
SH
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21296
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COM
04013V108
133706
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SH
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ARES MANAGEMENT CORPORATION
CL A COM STK
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5215811
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ARGENX SE
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04016X101
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SH
SOLE
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ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1773254
59887
SH
SOLE
56675
0
3212
ARISTA NETWORKS INC
COM
040413106
18750828
115703
SH
SOLE
45942
0
69761
ARLO TECHNOLOGIES INC
COM
04206A101
151245
13863
SH
SOLE
5798
0
8065
ARMADA HOFFLER PPTYS INC
COM
04208T108
214188
18338
SH
SOLE
11671
0
6667
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
128592
24126
SH
SOLE
12533
0
11593
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
381625
5195
SH
SOLE
1912
0
3283
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
394619
17461
SH
SOLE
5952
0
11509
ARROW ELECTRS INC
COM
042735100
9308804
64992
SH
SOLE
31289
0
33703
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
415653
11656
SH
SOLE
4668
0
6988
ARTESIAN RES CORP
CL A
043113208
233786
4951
SH
SOLE
1264
0
3687
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
295729
7523
SH
SOLE
2653
0
4870
ARVINAS INC
COM
04335A105
10003304
403034
SH
SOLE
137404
0
265630
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
553687
2303
SH
SOLE
898
0
1405
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
10643777
119258
SH
SOLE
0
0
119258
ASGN INC
COM
00191U102
59250206
783422
SH
SOLE
140169
0
643253
ASHLAND INC
COM
044186104
5387985
61995
SH
SOLE
26417
0
35578
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
19592892
27034
SH
SOLE
21974
0
5060
ASPEN TECHNOLOGY INC
COM
29109X106
2220833
13250
SH
SOLE
6528
0
6722
ASSOCIATED BANC CORP
COM
045487105
259177
15969
SH
SOLE
6100
0
9869
ASSURANT INC
COM
04621X108
3368919
26797
SH
SOLE
11414
0
15383
ASSURED GUARANTY LTD
COM
G0585R106
402318
7210
SH
SOLE
2840
0
4370
ASTRAZENECA PLC
SPONSORED ADR
046353108
121263628
1694336
SH
SOLE
0
0
1694336
AT&T INC
COM
00206R102
50342985
3156300
SH
SOLE
1198692
0
1957608
ATAI LIFE SCIENCES NV
SHS
N0731H103
24169
14052
SH
SOLE
10283
0
3769
ATI INC
COM
01741R102
636072
14381
SH
SOLE
5400
0
8981
ATKORE INC
COM
047649108
726836
4661
SH
SOLE
1710
0
2951
ATLANTIC UN BANKSHARES CORP
COM
04911A107
213075
8211
SH
SOLE
3050
0
5161
ATLASSIAN CORPORATION
CL A
049468101
9138261
54456
SH
SOLE
23368
0
31088
ATMOS ENERGY CORP
COM
049560105
131484327
1130173
SH
SOLE
37293
0
1092880
ATRICURE INC
COM
04963C209
262842
5325
SH
SOLE
1911
0
3414
ATS CORPORATION
COM
00217Y104
446471
9693
SH
SOLE
2825
0
6868
AURINIA PHARMACEUTICALS INC
COM
05156V102
120177
12415
SH
SOLE
4526
0
7889
AURORA INNOVATION INC
CLASS A COM
051774107
163470
55602
SH
SOLE
27325
0
28277
AUTODESK INC
COM
052769106
472134710
2307486
SH
SOLE
215963
0
2091523
AUTOHOME INC
SP ADS RP CL A
05278C107
5662872
194200
SH
SOLE
43800
0
150400
AUTOLIV INC
COM
052800109
21185420
249123
SH
SOLE
3586
0
245537
AUTOMATIC DATA PROCESSING IN
COM
053015103
71748467
326441
SH
SOLE
127963
0
198478
AUTONATION INC
COM
05329W102
585353
3556
SH
SOLE
1400
0
2156
AUTOZONE INC
COM
053332102
49378501
19804
SH
SOLE
5652
0
14152
AVALONBAY CMNTYS INC
COM
053484101
17379907
91826
SH
SOLE
55910
0
35916
AVANTOR INC
COM
05352A100
152532998
7426144
SH
SOLE
372485
0
7053659
AVEPOINT INC
COM CL A
053604104
104947
18220
SH
SOLE
6873
0
11347
AVERY DENNISON CORP
COM
053611109
7840265
45636
SH
SOLE
20144
0
25492
AVIDXCHANGE HOLDINGS INC
COM
05368X102
199358
19206
SH
SOLE
9089
0
10117
AVIENT CORPORATION
COM
05368V106
380206
9296
SH
SOLE
3741
0
5555
AVIS BUDGET GROUP
COM
053774105
633645
2771
SH
SOLE
1074
0
1697
AVISTA CORP
COM
05379B107
473243
12051
SH
SOLE
4343
0
7708
AVNET INC
COM
053807103
517264
10253
SH
SOLE
4200
0
6053
AXALTA COATING SYS LTD
COM
G0750C108
855685
26080
SH
SOLE
9624
0
16456
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
697204
3803
SH
SOLE
1500
0
2303
AXIS CAP HLDGS LTD
SHS
G0692U109
503687
9357
SH
SOLE
3566
0
5791
AXON ENTERPRISE INC
COM
05464C101
7187831
36838
SH
SOLE
14192
0
22646
AXONICS INC
COM
05465P101
281320
5574
SH
SOLE
2485
0
3089
AXOS FINANCIAL INC
COM
05465C100
238415
6045
SH
SOLE
1988
0
4057
AXSOME THERAPEUTICS INC
COM
05464T104
33331686
463842
SH
SOLE
141900
0
321942
AZEK CO INC
CL A
05478C105
431572
14248
SH
SOLE
5645
0
8603
AZENTA INC
COM
114340102
395613
8475
SH
SOLE
3139
0
5336
AZUL S A
SPONSR ADR PFD
05501U106
7432917
542945
SH
SOLE
542945
0
0
B2GOLD CORP
COM
11777Q209
657274
184265
SH
SOLE
50722
0
133543
BADGER METER INC
COM
056525108
500081
3389
SH
SOLE
1200
0
2189
BAIDU INC
SPON ADR REP A
056752108
13403489
97900
SH
SOLE
26698
0
71202
BAKER HUGHES COMPANY
CL A
05722G100
19523980
617652
SH
SOLE
329455
0
288197
BALCHEM CORP
COM
057665200
497719
3692
SH
SOLE
1424
0
2268
BALL CORP
COM
058498106
8469671
145502
SH
SOLE
57667
0
87835
BALLARD PWR SYS INC NEW
COM
058586108
146140
33341
SH
SOLE
10250
0
23091
BANCFIRST CORP
COM
05945F103
262660
2855
SH
SOLE
1239
0
1616
BANCO MACRO SA
SPON ADR B
05961W105
4781736
181195
SH
SOLE
181195
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
213401
11321
SH
SOLE
0
0
11321
BANK AMERICA CORP
COM
060505104
87099799
3035894
SH
SOLE
1194527
0
1841367
BANK MONTREAL QUE
COM
063671101
26623906
294465
SH
SOLE
128977
0
165488
BANK NEW YORK MELLON CORP
COM
064058100
19176100
430730
SH
SOLE
178506
0
252224
BANK NOVA SCOTIA HALIFAX
COM
064149107
24807783
495272
SH
SOLE
217382
0
277890
BANK OZK LITTLE ROCK ARK
COM
06417N103
550594
13710
SH
SOLE
5180
0
8530
BANKUNITED INC
COM
06652K103
226878
10528
SH
SOLE
4000
0
6528
BARNES GROUP INC
COM
067806109
242171
5740
SH
SOLE
1772
0
3968
BARRICK GOLD CORP
COM
067901108
15781824
932181
SH
SOLE
608308
0
323873
BATH & BODY WORKS INC
COM
070830104
3426750
91380
SH
SOLE
33954
0
57426
BAUSCH HEALTH COS INC
COM
071734107
314714
39287
SH
SOLE
12116
0
27171
BAXTER INTL INC
COM
071813109
10701406
234886
SH
SOLE
111556
0
123330
BAYTEX ENERGY CORP
COM
07317Q105
338842
103789
SH
SOLE
34230
0
69559
BCE INC
COM NEW
05534B760
2408443
52764
SH
SOLE
22075
0
30689
BEACON ROOFING SUPPLY INC
COM
073685109
454813
5481
SH
SOLE
2058
0
3423
BEAM THERAPEUTICS INC
COM
07373V105
22423705
702277
SH
SOLE
241101
0
461176
BECTON DICKINSON & CO
COM
075887109
32956632
124831
SH
SOLE
48513
0
76318
BEIGENE LTD
SPONSORED ADR
07725L102
22297128
125054
SH
SOLE
0
0
125054
BELDEN INC
COM
077454106
461607
4826
SH
SOLE
1774
0
3052
BELLRING BRANDS INC
COMMON STOCK
07831C103
570887
15598
SH
SOLE
5584
0
10014
BENTLEY SYS INC
COM CL B
08265T208
15962546
294349
SH
SOLE
37920
0
256429
BERKLEY W R CORP
COM
084423102
7380616
123919
SH
SOLE
60501
0
63418
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
218324227
640247
SH
SOLE
294174
0
346073
BERRY GLOBAL GROUP INC
COM
08579W103
885576
13764
SH
SOLE
5703
0
8061
BEST BUY INC
COM
086516101
9032201
110216
SH
SOLE
38280
0
71936
BILL HOLDINGS INC
COM
090043100
3813166
32633
SH
SOLE
15925
0
16708
BIO RAD LABS INC
CL A
090572207
3380992
8918
SH
SOLE
3500
0
5418
BIO-TECHNE CORP
COM
09073M104
25550108
312999
SH
SOLE
28357
0
284642
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
37217213
5286536
SH
SOLE
1986096
0
3300440
BIOGEN INC
COM
09062X103
355793032
1249054
SH
SOLE
255248
0
993806
BIOHAVEN LTD
COM
G1110E107
23850441
997092
SH
SOLE
405724
0
591368
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
178891051
2063810
SH
SOLE
506711
0
1557099
BIONTECH SE
SPONSORED ADS
09075V102
19873367
184132
SH
SOLE
0
0
184132
BJS WHSL CLUB HLDGS INC
COM
05550J101
994109
15777
SH
SOLE
5979
0
9798
BLACK HILLS CORP
COM
092113109
313774
5207
SH
SOLE
3312
0
1895
BLACK KNIGHT INC
COM
09215C105
3711622
62140
SH
SOLE
27760
0
34380
BLACKBAUD INC
COM
09227Q100
351416
4937
SH
SOLE
1925
0
3012
BLACKBERRY LTD
COM
09228F103
429875
77497
SH
SOLE
21381
0
56116
BLACKLINE INC
COM
09239B109
340035
6318
SH
SOLE
2291
0
4027
BLACKROCK INC
COM
09247X101
98487450
142500
SH
SOLE
50722
0
91778
BLACKSTONE INC
COM
09260D107
23433553
252055
SH
SOLE
113597
0
138458
BLACKSTONE MTG TR INC
COM CL A
09257W100
327653
15745
SH
SOLE
6559
0
9186
BLOCK H & R INC
COM
093671105
595045
18671
SH
SOLE
7498
0
11173
BLOCK INC
CL A
852234103
16831492
252839
SH
SOLE
152598
0
100241
BLOOM ENERGY CORP
COM CL A
093712107
362627
22179
SH
SOLE
7726
0
14453
BLOOMIN BRANDS INC
COM
094235108
246581
9170
SH
SOLE
3100
0
6070
BLUE OWL CAPITAL INC
COM CL A
09581B103
442782
38007
SH
SOLE
14926
0
23081
BLUEBIRD BIO INC
COM
09609G100
15353815
4666813
SH
SOLE
2614
0
4664199
BLUEPRINT MEDICINES CORP
COM
09627Y109
45742011
723766
SH
SOLE
2760
0
721006
BOEING CO
COM
097023105
45259823
214339
SH
SOLE
97782
0
116557
BOISE CASCADE CO DEL
COM
09739D100
380012
4206
SH
SOLE
1599
0
2607
BOK FINL CORP
COM NEW
05561Q201
291939
3614
SH
SOLE
1147
0
2467
BOOKING HOLDINGS INC
COM
09857L108
330514991
122398
SH
SOLE
11092
0
111306
BOOT BARN HLDGS INC
COM
099406100
259575
3065
SH
SOLE
1300
0
1765
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5341511
47863
SH
SOLE
24939
0
22924
BORGWARNER INC
COM
099724106
5651404
115547
SH
SOLE
46277
0
69270
BORR DRILLING LTD
SHS
G1466R173
102482
13951
SH
SOLE
7365
0
6586
BOSTON BEER INC
CL A
100557107
339284
1100
SH
SOLE
440
0
660
BOSTON PROPERTIES INC
COM
101121101
5358462
93045
SH
SOLE
49996
0
43049
BOSTON SCIENTIFIC CORP
COM
101137107
200777807
3711921
SH
SOLE
593008
0
3118913
BOX INC
CL A
10316T104
466026
15862
SH
SOLE
5804
0
10058
BOYD GAMING CORP
COM
103304101
611358
8813
SH
SOLE
3349
0
5464
BRADY CORP
CL A
104674106
230239
4840
SH
SOLE
1756
0
3084
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
214844
46203
SH
SOLE
34737
0
11466
BRAZE INC
COM CL A
10576N102
252055
5756
SH
SOLE
2320
0
3436
BRIDGEBIO PHARMA INC
COM
10806X102
43562715
2532716
SH
SOLE
282324
0
2250392
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
30725203
332344
SH
SOLE
57923
0
274421
BRIGHTHOUSE FINL INC
COM
10922N103
394852
8339
SH
SOLE
3300
0
5039
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
95990
14263
SH
SOLE
3058
0
11205
BRINKS CO
COM
109696104
347629
5125
SH
SOLE
1900
0
3225
BRISTOL-MYERS SQUIBB CO
COM
110122108
66956098
1047007
SH
SOLE
383800
0
663207
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
762504
22967
SH
SOLE
0
0
22967
BRIXMOR PPTY GROUP INC
COM
11120U105
1748098
79459
SH
SOLE
57679
0
21780
BROADCOM INC
COM
11135F101
238765312
275256
SH
SOLE
119375
0
155881
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
9642316
58216
SH
SOLE
22637
0
35579
BROADSTONE NET LEASE INC
COM
11135E203
760513
49256
SH
SOLE
34423
0
14833
BROOKDALE SR LIVING INC
COM
112463104
111227
26357
SH
SOLE
5491
0
20866
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
4189797
128217
SH
SOLE
58398
0
69819
BROOKFIELD CORP
CL A LTD VT SH
11271J107
19452569
577139
SH
SOLE
252239
0
324900
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
686897
15046
SH
SOLE
4739
0
10307
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1663024
52658
SH
SOLE
23951
0
28707
BROWN & BROWN INC
COM
115236101
6706117
97416
SH
SOLE
39842
0
57574
BROWN FORMAN CORP
CL B
115637209
38366245
574517
SH
SOLE
64850
0
509667
BRP INC
COM SUN VTG
05577W200
1423023
16814
SH
SOLE
7165
0
9649
BRUKER CORP
COM
116794108
37653000
509375
SH
SOLE
4529
0
504846
BRUNSWICK CORP
COM
117043109
674926
7790
SH
SOLE
3038
0
4752
BUILDERS FIRSTSOURCE INC
COM
12008R107
67363928
495323
SH
SOLE
66912
0
428411
BUMBLE INC
COM CL A
12047B105
19376353
1154729
SH
SOLE
5253
0
1149476
BUNGE LIMITED
COM
G16962105
6722626
71252
SH
SOLE
26907
0
44345
BURFORD CAP LTD
ORD SHS
G17977110
814444
66835
SH
SOLE
7506
0
59329
BURLINGTON STORES INC
COM
122017106
4061921
25808
SH
SOLE
10806
0
15002
BWX TECHNOLOGIES INC
COM
05605H100
753203
10524
SH
SOLE
3900
0
6624
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
15591621
165253
SH
SOLE
68589
0
96664
C3 AI INC
CL A
12468P104
389619
10695
SH
SOLE
4011
0
6684
CABLE ONE INC
COM
12685J105
381106
580
SH
SOLE
200
0
380
CABOT CORP
COM
127055101
412109
6161
SH
SOLE
2325
0
3836
CACI INTL INC
CL A
127190304
912429
2677
SH
SOLE
990
0
1687
CACTUS INC
CL A
127203107
328784
7769
SH
SOLE
2700
0
5069
CADENCE BANK
COM
12740C103
367229
18698
SH
SOLE
7710
0
10988
CADENCE DESIGN SYSTEM INC
COM
127387108
668737532
2851516
SH
SOLE
269788
0
2581728
CAE INC
COM
124765108
3182262
142020
SH
SOLE
57664
0
84356
CAESARS ENTERTAINMENT INC NE
COM
12769G100
4021788
78905
SH
SOLE
33294
0
45611
CAL MAINE FOODS INC
COM NEW
128030202
206505
4589
SH
SOLE
1700
0
2889
CALIFORNIA RES CORP
COM STOCK
13057Q305
252084
5566
SH
SOLE
2273
0
3293
CALIFORNIA WTR SVC GROUP
COM
130788102
73739102
1428222
SH
SOLE
18316
0
1409906
CALIX INC
COM
13100M509
354211
7097
SH
SOLE
2542
0
4555
CALLON PETE CO DEL
COM
13123X508
202985
5788
SH
SOLE
2397
0
3391
CAMDEN PPTY TR
SH BEN INT
133131102
6465898
59391
SH
SOLE
32525
0
26866
CAMECO CORP
COM
13321L108
14194353
452700
SH
SOLE
349924
0
102776
CAMPBELL SOUP CO
COM
134429109
7778516
170171
SH
SOLE
108192
0
61979
CANAAN INC
SPONSORED ADS
134748102
93081
43700
SH
SOLE
0
0
43700
CANADIAN IMPERIAL BK COMM TO
COM
136069101
13558611
317208
SH
SOLE
146671
0
170537
CANADIAN NAT RES LTD
COM
136385101
18996398
337497
SH
SOLE
180159
0
157338
CANADIAN NATL RY CO
COM
136375102
49382127
407333
SH
SOLE
258511
0
148822
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
55919272
691538
SH
SOLE
156207
0
535331
CANO HEALTH INC
COM CL A
13781Y103
16583
11930
SH
SOLE
6655
0
5275
CANOO INC
COM CL A
13803R102
5496
11465
SH
SOLE
5301
0
6164
CANOPY GROWTH CORP
COM
138035100
17325
44950
SH
SOLE
11984
0
32966
CAPITAL ONE FINL CORP
COM
14040H105
17320380
158365
SH
SOLE
62900
0
95465
CAPITOL FED FINL INC
COM
14057J101
91063
14759
SH
SOLE
5801
0
8958
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2584331
72007
SH
SOLE
62107
0
9900
CARDINAL HEALTH INC
COM
14149Y108
10152657
107356
SH
SOLE
43015
0
64341
CARETRUST REIT INC
COM
14174T107
497950
25073
SH
SOLE
19708
0
5365
CARGURUS INC
COM CL A
141788109
228970
10118
SH
SOLE
4465
0
5653
CARIBOU BIOSCIENCES INC
COM
142038108
7689359
1809261
SH
SOLE
504849
0
1304412
CARLISLE COS INC
COM
142339100
5807583
22639
SH
SOLE
12296
0
10343
CARLYLE GROUP INC
COM
14316J108
2063075
64572
SH
SOLE
32483
0
32089
CARMAX INC
COM
143130102
6381790
76246
SH
SOLE
30739
0
45507
CARNIVAL CORP
COMMON STOCK
143658300
7152933
379869
SH
SOLE
142793
0
237076
CARPENTER TECHNOLOGY CORP
COM
144285103
304449
5424
SH
SOLE
1780
0
3644
CARRIER GLOBAL CORPORATION
COM
14448C104
158050609
3179453
SH
SOLE
379568
0
2799885
CARTERS INC
COM
146229109
306154
4217
SH
SOLE
1521
0
2696
CARVANA CO
CL A
146869102
276877
10682
SH
SOLE
3432
0
7250
CASELLA WASTE SYS INC
CL A
147448104
555092
6137
SH
SOLE
2705
0
3432
CASEYS GEN STORES INC
COM
147528103
1006005
4125
SH
SOLE
1663
0
2462
CATALENT INC
COM
148806102
3036891
70039
SH
SOLE
27435
0
42604
CATALYST PHARMACEUTICALS INC
COM
14888U101
168511
12538
SH
SOLE
5200
0
7338
CATERPILLAR INC
COM
149123101
61817602
251240
SH
SOLE
95769
0
155471
CATHAY GEN BANCORP
COM
149150104
265793
8257
SH
SOLE
3002
0
5255
CAVCO INDS INC DEL
COM
149568107
253110
858
SH
SOLE
349
0
509
CBIZ INC
COM
124805102
335291
6293
SH
SOLE
2647
0
3646
CBOE GLOBAL MKTS INC
COM
12503M108
7506502
54391
SH
SOLE
23063
0
31328
CBRE GROUP INC
CL A
12504L109
14805039
183435
SH
SOLE
87234
0
96201
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
196018
17486
SH
SOLE
9011
0
8475
CDW CORP
COM
12514G108
10182232
55489
SH
SOLE
22197
0
33292
CELANESE CORP DEL
COM
150870103
4960872
42840
SH
SOLE
17314
0
25526
CELESTICA INC
SUB VTG SHS
15101Q108
210460
14482
SH
SOLE
3064
0
11418
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
60872049
1794048
SH
SOLE
700942
0
1093106
CELSIUS HLDGS INC
COM NEW
15118V207
734612
4924
SH
SOLE
2073
0
2851
CEMEX SAB DE CV
SPON ADR NEW
151290889
443527
62645
SH
SOLE
62645
0
0
CENOVUS ENERGY INC
COM
15135U109
7534744
443123
SH
SOLE
225705
0
217418
CENTENE CORP DEL
COM
15135B101
15612921
231474
SH
SOLE
92828
0
138646
CENTERPOINT ENERGY INC
COM
15189T107
291774768
10009426
SH
SOLE
109475
0
9899951
CENTERRA GOLD INC
COM
152006102
170040
28338
SH
SOLE
8865
0
19473
CENTERSPACE
COM
15202L107
254521
4148
SH
SOLE
2978
0
1170
CENTURY CMNTYS INC
COM
156504300
244571
3192
SH
SOLE
1300
0
1892
CERIDIAN HCM HLDG INC
COM
15677J108
28425350
424449
SH
SOLE
26189
0
398260
CERTARA INC
COM
15687V109
216626
11896
SH
SOLE
5022
0
6874
CERUS CORP
COM
157085101
58354
23721
SH
SOLE
6700
0
17021
CF INDS HLDGS INC
COM
125269100
14312183
206168
SH
SOLE
71082
0
135086
CGI INC
CL A SUB VTG
12532H104
12437071
117804
SH
SOLE
78105
0
39699
CHAMPIONX CORPORATION
COM
15872M104
718545
23149
SH
SOLE
8513
0
14636
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
308766
35127
SH
SOLE
14303
0
20824
CHARLES RIV LABS INTL INC
COM
159864107
4150545
19741
SH
SOLE
7934
0
11807
CHART INDS INC
COM
16115Q308
739189
4626
SH
SOLE
1878
0
2748
CHARTER COMMUNICATIONS INC N
CL A
16119P108
15408967
41944
SH
SOLE
16461
0
25483
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
13279039
105708
SH
SOLE
36569
0
69139
CHEESECAKE FACTORY INC
COM
163072101
221347
6401
SH
SOLE
2000
0
4401
CHEGG INC
COM
163092109
131797
14842
SH
SOLE
6155
0
8687
CHEMED CORP NEW
COM
16359R103
53749914
99230
SH
SOLE
1728
0
97502
CHEMOURS CO
COM
163851108
609349
16518
SH
SOLE
6191
0
10327
CHENIERE ENERGY INC
COM NEW
16411R208
18698533
122726
SH
SOLE
49119
0
73607
CHESAPEAKE ENERGY CORP
COM
165167735
12489575
149254
SH
SOLE
132581
0
16673
CHESAPEAKE UTILS CORP
COM
165303108
361046
3034
SH
SOLE
744
0
2290
CHEVRON CORP NEW
COM
166764100
101786253
646878
SH
SOLE
306683
0
340195
CHEWY INC
CL A
16679L109
1132552
28694
SH
SOLE
13866
0
14828
CHICOS FAS INC
COM
168615102
88173
16481
SH
SOLE
4222
0
12259
CHIMERA INVT CORP
COM NEW
16934Q208
137136
23767
SH
SOLE
8626
0
15141
CHINDATA GROUP HLDGS LTD
ADS
16955F107
284252
39700
SH
SOLE
0
0
39700
CHINOOK THERAPEUTICS INC
COM
16961L106
877090
22829
SH
SOLE
19491
0
3338
CHIPOTLE MEXICAN GRILL INC
COM
169656105
29717127
13893
SH
SOLE
6237
0
7656
CHOICE HOTELS INTL INC
COM
169905106
437880
3726
SH
SOLE
1525
0
2201
CHORD ENERGY CORPORATION
COM NEW
674215207
737625
4796
SH
SOLE
1759
0
3037
CHUBB LIMITED
COM
H1467J104
38886144
201943
SH
SOLE
81597
0
120346
CHURCH & DWIGHT CO INC
COM
171340102
15146958
151122
SH
SOLE
73668
0
77454
CHURCHILL DOWNS INC
COM
171484108
1064094
7646
SH
SOLE
2920
0
4726
CIENA CORP
COM NEW
171779309
727301
17117
SH
SOLE
6799
0
10318
CINCINNATI FINL CORP
COM
172062101
6211254
63823
SH
SOLE
23882
0
39941
CINEMARK HLDGS INC
COM
17243V102
173234
10499
SH
SOLE
4116
0
6383
CINTAS CORP
COM
172908105
277847837
558960
SH
SOLE
21007
0
537953
CIRRUS LOGIC INC
COM
172755100
491083
6062
SH
SOLE
2400
0
3662
CISCO SYS INC
COM
17275R102
263617318
5095039
SH
SOLE
1632661
0
3462378
CITIGROUP INC
COM NEW
172967424
37852937
822175
SH
SOLE
316299
0
505876
CITIZENS FINL GROUP INC
COM
174610105
5936825
227639
SH
SOLE
87801
0
139838
CIVITAS RESOURCES INC
COM NEW
17888H103
437170
6302
SH
SOLE
2434
0
3868
CLARIVATE PLC
ORD SHS
G21810109
1193585
125245
SH
SOLE
57939
0
67306
CLEAN ENERGY FUELS CORP
COM
184499101
112835
22749
SH
SOLE
11020
0
11729
CLEAN HARBORS INC
COM
184496107
936593
5696
SH
SOLE
2189
0
3507
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
31022
22644
SH
SOLE
12900
0
9744
CLEAR SECURE INC
COM CL A
18467V109
213071
9196
SH
SOLE
3342
0
5854
CLEARWATER PAPER CORP
COM
18538R103
16411649
523999
SH
SOLE
343258
0
180741
CLEARWAY ENERGY INC
CL A
18539C105
243837
9031
SH
SOLE
1700
0
7331
CLEARWAY ENERGY INC
CL C
18539C204
387873
13581
SH
SOLE
4276
0
9305
CLEVELAND-CLIFFS INC NEW
COM
185899101
2882720
172000
SH
SOLE
82256
0
89744
CLOROX CO DEL
COM
189054109
10702915
67297
SH
SOLE
30742
0
36555
CLOUDFLARE INC
CL A COM
18915M107
9415437
144033
SH
SOLE
95857
0
48176
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
20497
22848
SH
SOLE
13764
0
9084
CME GROUP INC
COM
12572Q105
58941861
318106
SH
SOLE
59326
0
258780
CMS ENERGY CORP
COM
125896100
280634709
4776761
SH
SOLE
108239
0
4668522
CNH INDL N V
SHS
N20944109
84515367
5866376
SH
SOLE
236509
0
5629867
CNO FINL GROUP INC
COM
12621E103
306408
12945
SH
SOLE
5269
0
7676
CNX RES CORP
COM
12653C108
256905
14498
SH
SOLE
9028
0
5470
COCA COLA CO
COM
191216100
150415589
2497768
SH
SOLE
976542
0
1521226
COCA COLA CONS INC
COM
191098102
363167
571
SH
SOLE
202
0
369
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
8124318
126214
SH
SOLE
41247
0
84967
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
3477276
41739
SH
SOLE
0
0
41739
COEUR MNG INC
COM NEW
192108504
100212
35286
SH
SOLE
12300
0
22986
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
352801
5243
SH
SOLE
2324
0
2919
COGNEX CORP
COM
192422103
3358007
59943
SH
SOLE
28656
0
31287
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
42401384
649531
SH
SOLE
233282
0
416249
COHEN & STEERS INC
COM
19247A100
200355
3455
SH
SOLE
1100
0
2355
COHERENT CORP
COM
19247G107
46211382
906461
SH
SOLE
82864
0
823597
COHERUS BIOSCIENCES INC
COM
19249H103
6098363
1428188
SH
SOLE
2000
0
1426188
COHU INC
COM
192576106
215530
5186
SH
SOLE
2400
0
2786
COINBASE GLOBAL INC
COM CL A
19260Q107
4068476
56862
SH
SOLE
27008
0
29854
COLGATE PALMOLIVE CO
COM
194162103
167706065
2176870
SH
SOLE
993349
0
1183521
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
503794
5128
SH
SOLE
1422
0
3706
COLUMBIA BKG SYS INC
COM
197236102
466602
23008
SH
SOLE
8613
0
14395
COLUMBIA SPORTSWEAR CO
COM
198516106
277601
3594
SH
SOLE
1400
0
2194
COMCAST CORP NEW
CL A
20030N101
103760364
2497241
SH
SOLE
1141117
0
1356124
COMERICA INC
COM
200340107
944416
22295
SH
SOLE
6176
0
16119
COMFORT SYS USA INC
COM
199908104
702776
4280
SH
SOLE
1687
0
2593
COMMERCE BANCSHARES INC
COM
200525103
670940
13777
SH
SOLE
5275
0
8502
COMMERCIAL METALS CO
COM
201723103
771996
14660
SH
SOLE
5784
0
8876
COMMSCOPE HLDG CO INC
COM
20337X109
136043
24164
SH
SOLE
7829
0
16335
COMMUNITY BK SYS INC
COM
203607106
318175
6787
SH
SOLE
2963
0
3824
COMMUNITY HEALTH SYS INC NEW
COM
203668108
72054
16376
SH
SOLE
4599
0
11777
COMMUNITY HEALTHCARE TR INC
COM
20369C106
225229
6821
SH
SOLE
4780
0
2041
COMMVAULT SYS INC
COM
204166102
338191
4657
SH
SOLE
1900
0
2757
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
3122646
263737
SH
SOLE
67804
0
195933
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
3205886
436175
SH
SOLE
98500
0
337675
COMPASS INC
CL A
20464U100
126385
36110
SH
SOLE
9199
0
26911
COMSTOCK RES INC
COM
205768302
168525
14528
SH
SOLE
4510
0
10018
CONAGRA BRANDS INC
COM
205887102
25787100
764742
SH
SOLE
89923
0
674819
CONCENTRIX CORP
COM
20602D101
405930
5027
SH
SOLE
2127
0
2900
CONDUENT INC
COM
206787103
85299
25088
SH
SOLE
7100
0
17988
CONMED CORP
COM
207410101
461075
3393
SH
SOLE
1285
0
2108
CONOCOPHILLIPS
COM
20825C104
69022703
666178
SH
SOLE
294498
0
371680
CONSOLIDATED COMM HLDGS INC
COM
209034107
42034
10975
SH
SOLE
7875
0
3100
CONSOLIDATED EDISON INC
COM
209115104
18594647
205693
SH
SOLE
69864
0
135829
CONSTELLATION BRANDS INC
CL A
21036P108
17805044
72340
SH
SOLE
26960
0
45380
CONSTELLATION ENERGY CORP
COM
21037T109
12284820
134187
SH
SOLE
55148
0
79039
COOL CO LTD
COMMON SHARES
G2415A113
1877405
139099
SH
SOLE
139099
0
0
COOPER COS INC
COM NEW
216648402
54677501
142601
SH
SOLE
12656
0
129945
COPA HOLDINGS SA
CL A
P31076105
17431831
157640
SH
SOLE
1523
0
156117
COPART INC
COM
217204106
17330538
190007
SH
SOLE
82664
0
107343
CORCEPT THERAPEUTICS INC
COM
218352102
232223
10437
SH
SOLE
4256
0
6181
CORE & MAIN INC
CL A
21874C102
132662659
4233014
SH
SOLE
55712
0
4177302
CORECIVIC INC
COM
21871N101
120090
12762
SH
SOLE
6200
0
6562
CORNING INC
COM
219350105
11168965
318749
SH
SOLE
128289
0
190460
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
750951
31619
SH
SOLE
22875
0
8744
CORTEVA INC
COM
22052L104
18517068
323160
SH
SOLE
120144
0
203016
CORVEL CORP
COM
221006109
213431
1103
SH
SOLE
497
0
606
COSTAR GROUP INC
COM
22160N109
80146191
900519
SH
SOLE
67390
0
833129
COSTCO WHSL CORP NEW
COM
22160K105
120256325
223367
SH
SOLE
102047
0
121320
COSTCO WHSL CORP NEW
COM
22160K105
19920060
37000
SH
SOLE
37000
0
0
COTERRA ENERGY INC
COM
127097103
8309481
328438
SH
SOLE
165133
0
163305
COTY INC
COM CL A
222070203
496823
40425
SH
SOLE
16221
0
24204
COURSERA INC
COM
22266M104
163505
12558
SH
SOLE
5450
0
7108
COUSINS PPTYS INC
COM NEW
222795502
895972
39297
SH
SOLE
28907
0
10390
CRACKER BARREL OLD CTRY STOR
COM
22410J106
202667
2175
SH
SOLE
900
0
1275
CRANE COMPANY
COMMON STOCK
224408104
463068
5196
SH
SOLE
2160
0
3036
CRANE NXT CO
COM
224441105
278193
4929
SH
SOLE
2160
0
2769
CREDICORP LTD
COM
G2519Y108
10134895
68646
SH
SOLE
35100
0
33546
CREDIT ACCEP CORP MICH
COM
225310101
391106
770
SH
SOLE
330
0
440
CRESCENT PT ENERGY CORP
COM
22576C101
515035
76403
SH
SOLE
23500
0
52903
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
486958
8674
SH
SOLE
3442
0
5232
CROCS INC
COM
227046109
790566
7031
SH
SOLE
2626
0
4405
CRONOS GROUP INC
COM
22717L101
53668
27209
SH
SOLE
7800
0
19409
CROWDSTRIKE HLDGS INC
CL A
22788C105
342940275
2334992
SH
SOLE
36632
0
2298360
CROWN CASTLE INC
COM
22822V101
232594723
2041379
SH
SOLE
284940
0
1756439
CROWN HLDGS INC
COM
228368106
5121768
58959
SH
SOLE
37134
0
21825
CSG SYS INTL INC
COM
126349109
214283
4063
SH
SOLE
1340
0
2723
CSW INDUSTRIALS INC
COM
126402106
300305
1807
SH
SOLE
600
0
1207
CSX CORP
COM
126408103
35279485
1034589
SH
SOLE
373852
0
660737
CUBESMART
COM
229663109
2603276
58291
SH
SOLE
42825
0
15466
CULLEN FROST BANKERS INC
COM
229899109
775614
7213
SH
SOLE
2640
0
4573
CUMMINS INC
COM
231021106
18907965
77125
SH
SOLE
37028
0
40097
CUREVAC N V
COM
N2451R105
135575
13011
SH
SOLE
6703
0
6308
CURTISS WRIGHT CORP
COM
231561101
834184
4542
SH
SOLE
1658
0
2884
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
117718
14391
SH
SOLE
5799
0
8592
CVB FINL CORP
COM
126600105
205946
15508
SH
SOLE
6011
0
9497
CVS HEALTH CORP
COM
126650100
39748091
574976
SH
SOLE
235441
0
339535
CYBERARK SOFTWARE LTD
SHS
M2682V108
220679649
1411627
SH
SOLE
43050
0
1368577
CYMABAY THERAPEUTICS INC
COM
23257D103
116519
10641
SH
SOLE
6219
0
4422
CYTOKINETICS INC
COM NEW
23282W605
73466960
2252206
SH
SOLE
750772
0
1501434
D R HORTON INC
COM
23331A109
77468462
636605
SH
SOLE
123663
0
512942
DADA NEXUS LTD
ADS
23344D108
71685
13500
SH
SOLE
0
0
13500
DANA INC
COM
235825205
239343
14079
SH
SOLE
5226
0
8853
DANAHER CORPORATION
COM
235851102
696037920
2900158
SH
SOLE
315789
0
2584369
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
4723308
118975
SH
SOLE
34500
0
84475
DARDEN RESTAURANTS INC
COM
237194105
8517905
50981
SH
SOLE
20841
0
30140
DARLING INGREDIENTS INC
COM
237266101
102405914
1605360
SH
SOLE
162363
0
1442997
DATADOG INC
CL A COM
23804L103
89309167
907798
SH
SOLE
42219
0
865579
DAVE & BUSTERS ENTMT INC
COM
238337109
216829
4866
SH
SOLE
2000
0
2866
DAVITA INC
COM
23918K108
3204591
31896
SH
SOLE
14237
0
17659
DECKERS OUTDOOR CORP
COM
243537107
7865300
14906
SH
SOLE
7647
0
7259
DEERE & CO
COM
244199105
127442385
314525
SH
SOLE
106084
0
208441
DEERE & CO
COM
244199105
17342132
42800
SH
SOLE
42800
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
14044575
259556
SH
SOLE
110165
0
149391
DELTA AIR LINES INC DEL
COM NEW
247361702
4538454
95466
SH
SOLE
30755
0
64711
DENALI THERAPEUTICS INC
COM
24823R105
30335601
1027977
SH
SOLE
405393
0
622584
DENBURY INC
COM
24790A101
487196
5648
SH
SOLE
2247
0
3401
DENISON MINES CORP
COM
248356107
152490
121555
SH
SOLE
35243
0
86312
DENTSPLY SIRONA INC
COM
24906P109
4813486
120277
SH
SOLE
56815
0
63462
DESCARTES SYS GROUP INC
COM
249906108
2573847
32094
SH
SOLE
11515
0
20579
DESKTOP METAL INC
COM CL A
25058X105
31856
17998
SH
SOLE
10412
0
7586
DEUTSCHE BANK A G
NAMEN AKT
D18190898
11552160
1100908
SH
SOLE
347085
0
753823
DEVON ENERGY CORP NEW
COM
25179M103
15172282
313866
SH
SOLE
107000
0
206866
DEXCOM INC
COM
252131107
79349271
617456
SH
SOLE
70380
0
547076
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
177843
12489
SH
SOLE
4021
0
8468
DIAMONDBACK ENERGY INC
COM
25278X109
8616428
65594
SH
SOLE
28746
0
36848
DIAMONDROCK HOSPITALITY CO
COM
252784301
459237
57333
SH
SOLE
41392
0
15941
DICE THERAPEUTICS INC
COM
23345J104
816302
17570
SH
SOLE
15282
0
2288
DICKS SPORTING GOODS INC
COM
253393102
2483850
18790
SH
SOLE
9350
0
9440
DIGITAL RLTY TR INC
COM
253868103
154505193
1356856
SH
SOLE
99577
0
1257279
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
267501
18185
SH
SOLE
7805
0
10380
DIGITALOCEAN HLDGS INC
COM
25402D102
270142
6730
SH
SOLE
3061
0
3669
DINGDONG CAYMAN LTD
ADS
25445D101
86786
28086
SH
SOLE
0
0
28086
DIODES INC
COM
254543101
448577
4850
SH
SOLE
1909
0
2941
DISCOVER FINL SVCS
COM
254709108
15124012
129431
SH
SOLE
46926
0
82505
DISH NETWORK CORPORATION
CL A
25470M109
213121
32340
SH
SOLE
12623
0
19717
DISNEY WALT CO
COM
254687106
169360410
1896958
SH
SOLE
718992
0
1177966
DOCUSIGN INC
COM
256163106
4024870
78780
SH
SOLE
34926
0
43854
DOLBY LABORATORIES INC
COM CL A
25659T107
559150
6682
SH
SOLE
2848
0
3834
DOLLAR GEN CORP NEW
COM
256677105
16512633
97259
SH
SOLE
37062
0
60197
DOLLAR TREE INC
COM
256746108
13471637
93879
SH
SOLE
36175
0
57704
DOMINION ENERGY INC
COM
25746U109
167572138
3235608
SH
SOLE
135804
0
3099804
DOMINOS PIZZA INC
COM
25754A201
5428572
16109
SH
SOLE
6296
0
9813
DONALDSON INC
COM
257651109
884829
14155
SH
SOLE
5736
0
8419
DOORDASH INC
CL A
25809K105
7396004
96781
SH
SOLE
41870
0
54911
DORMAN PRODS INC
COM
258278100
258484
3279
SH
SOLE
1286
0
1993
DOUBLEVERIFY HLDGS INC
COM
25862V105
498565
12810
SH
SOLE
4895
0
7915
DOUGLAS EMMETT INC
COM
25960P109
572362
45534
SH
SOLE
31306
0
14228
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
44520
42400
SH
SOLE
0
0
42400
DOVER CORP
COM
260003108
128225609
868443
SH
SOLE
51783
0
816660
DOW INC
COM
260557103
13819692
259476
SH
SOLE
113851
0
145625
DOXIMITY INC
CL A
26622P107
461107
13554
SH
SOLE
5400
0
8154
DRAFTKINGS INC NEW
COM CL A
26142V105
1236860
46551
SH
SOLE
18389
0
28162
DROPBOX INC
CL A
26210C104
138316541
5186222
SH
SOLE
39963
0
5146259
DT MIDSTREAM INC
COMMON STOCK
23345M107
542197
10938
SH
SOLE
4269
0
6669
DTE ENERGY CO
COM
233331107
329156956
2991792
SH
SOLE
33385
0
2958407
DUKE ENERGY CORP NEW
COM NEW
26441C204
47310031
527190
SH
SOLE
129994
0
397196
DUN & BRADSTREET HLDGS INC
COM
26484T106
284090
24554
SH
SOLE
8726
0
15828
DUPONT DE NEMOURS INC
COM
26614N102
14353725
200920
SH
SOLE
76465
0
124455
DXC TECHNOLOGY CO
COM
23355L106
1120770
41945
SH
SOLE
10317
0
31628
DYCOM INDS INC
COM
267475101
398230
3504
SH
SOLE
1142
0
2362
DYNATRACE INC
COM NEW
268150109
3853868
74876
SH
SOLE
36128
0
38748
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
221513
17145
SH
SOLE
5219
0
11926
E L F BEAUTY INC
COM
26856L103
658079
5761
SH
SOLE
2410
0
3351
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
110544
19740
SH
SOLE
7380
0
12360
EAGLE MATLS INC
COM
26969P108
830501
4455
SH
SOLE
1716
0
2739
EAST WEST BANCORP INC
COM
27579R104
852611
16151
SH
SOLE
6277
0
9874
EASTERLY GOVT PPTYS INC
COM
27616P103
319464
22032
SH
SOLE
17031
0
5001
EASTERN BANKSHARES INC
COM
27627N105
242799
19788
SH
SOLE
7140
0
12648
EASTGROUP PPTYS INC
COM
277276101
2007858
11566
SH
SOLE
8340
0
3226
EASTMAN CHEM CO
COM
277432100
3981472
47557
SH
SOLE
19278
0
28279
EATON CORP PLC
SHS
G29183103
551281463
2741330
SH
SOLE
222680
0
2518650
EBAY INC.
COM
278642103
12021833
269005
SH
SOLE
101467
0
167538
ECOLAB INC
COM
278865100
793694239
4251402
SH
SOLE
152448
0
4098954
EDGEWELL PERS CARE CO
COM
28035Q102
245051
5932
SH
SOLE
1966
0
3966
EDISON INTL
COM
281020107
105691441
1521835
SH
SOLE
69423
0
1452412
EDITAS MEDICINE INC
COM
28106W103
13276150
1613141
SH
SOLE
2915
0
1610226
EDWARDS LIFESCIENCES CORP
COM
28176E108
87880186
931625
SH
SOLE
246466
0
685159
ELANCO ANIMAL HEALTH INC
COM
28414H103
581840
57837
SH
SOLE
23943
0
33894
ELASTIC N V
ORD SHS
N14506104
139986143
2183190
SH
SOLE
25663
0
2157527
ELBIT SYS LTD
ORD
M3760D101
1402540
6712
SH
SOLE
3893
0
2819
ELDORADO GOLD CORP NEW
COM
284902509
252839
24949
SH
SOLE
7600
0
17349
ELECTRONIC ARTS INC
COM
285512109
37133369
286302
SH
SOLE
98318
0
187984
ELEMENT SOLUTIONS INC
COM
28618M106
524083
27296
SH
SOLE
10344
0
16952
ELEVANCE HEALTH INC
COM
036752103
78973436
177752
SH
SOLE
46445
0
131307
ELME COMMUNITIES
SH BEN INT
939653101
368634
22423
SH
SOLE
17661
0
4762
EMCOR GROUP INC
COM
29084Q100
1007790
5454
SH
SOLE
2121
0
3333
EMERSON ELEC CO
COM
291011104
25656840
283846
SH
SOLE
106893
0
176953
EMPIRE ST RLTY TR INC
CL A
292104106
276546
36922
SH
SOLE
26201
0
10721
ENANTA PHARMACEUTICALS INC
COM
29251M106
8418739
393399
SH
SOLE
700
0
392699
ENBRIDGE INC
COM
29250N105
31824950
855240
SH
SOLE
366792
0
488448
ENCOMPASS HEALTH CORP
COM
29261A100
796473
11763
SH
SOLE
4504
0
7259
ENCORE WIRE CORP
COM
292562105
411277
2212
SH
SOLE
952
0
1260
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
450844
18848
SH
SOLE
7673
0
11175
ENDEAVOUR SILVER CORP
COM
29258Y103
76908
26433
SH
SOLE
5932
0
20501
ENEL CHILE S.A.
SPONSORED ADR
29278D105
87642
26319
SH
SOLE
0
0
26319
ENERFLEX LTD
COM
29269R105
94860
13916
SH
SOLE
4300
0
9616
ENERGIZER HLDGS INC NEW
COM
29272W109
261353
7783
SH
SOLE
2817
0
4966
ENERGY FUELS INC
COM NEW
292671708
148356
23853
SH
SOLE
6888
0
16965
ENERPLUS CORP
COM
292766102
482873
33279
SH
SOLE
10080
0
23199
ENERSYS
COM
29275Y102
519919
4791
SH
SOLE
1661
0
3130
ENLIGHT RENEWABLE ENERGY LTD
SHS
M4056D110
1582087
90116
SH
SOLE
6409
0
83707
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
334769
31582
SH
SOLE
11538
0
20044
ENOVA INTL INC
COM
29357K103
230010
4330
SH
SOLE
1734
0
2596
ENOVIS CORPORATION
COM
194014502
351955
5489
SH
SOLE
1917
0
3572
ENOVIX CORPORATION
COM
293594107
227593
12616
SH
SOLE
4904
0
7712
ENPHASE ENERGY INC
COM
29355A107
35173647
210017
SH
SOLE
25139
0
184878
ENPRO INDS INC
COM
29355X107
292698
2192
SH
SOLE
900
0
1292
ENSIGN GROUP INC
COM
29358P101
604071
6328
SH
SOLE
2608
0
3720
ENSTAR GROUP LIMITED
SHS
G3075P101
317512
1300
SH
SOLE
500
0
800
ENTEGRIS INC
COM
29362U104
5666448
51132
SH
SOLE
23392
0
27740
ENTERGY CORP NEW
COM
29364G103
240216269
2467046
SH
SOLE
33914
0
2433132
ENVESTNET INC
COM
29404K106
327019
5510
SH
SOLE
2080
0
3430
ENVIRI CORP
COM
415864107
110732
11219
SH
SOLE
3115
0
8104
ENVISTA HOLDINGS CORPORATION
COM
29415F104
616260
18211
SH
SOLE
7067
0
11144
EOG RES INC
COM
26875P101
22351391
195311
SH
SOLE
97455
0
97856
EPAM SYS INC
COM
29414B104
5333992
23733
SH
SOLE
9228
0
14505
EPR PPTYS
COM SH BEN INT
26884U109
893740
19097
SH
SOLE
14291
0
4806
EQRX INC
COM
26886C107
49517
26622
SH
SOLE
7723
0
18899
EQT CORP
COM
26884L109
5092758
123821
SH
SOLE
54112
0
69709
EQUIFAX INC
COM
294429105
171168044
727446
SH
SOLE
19433
0
708013
EQUINIX INC
COM
29444U700
792535902
1010965
SH
SOLE
83320
0
927645
EQUINOX GOLD CORP
COM
29446Y502
196535
42844
SH
SOLE
12285
0
30559
EQUITABLE HLDGS INC
COM
29452E101
4147767
152716
SH
SOLE
71219
0
81497
EQUITRANS MIDSTREAM CORP
COM
294600101
466987
48848
SH
SOLE
19313
0
29535
EQUITY COMWLTH
COM SH BEN INT
294628102
263765
13019
SH
SOLE
4574
0
8445
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5731737
85689
SH
SOLE
54368
0
31321
EQUITY RESIDENTIAL
SH BEN INT
29476L107
33152564
502540
SH
SOLE
226568
0
275972
ERIE INDTY CO
CL A
29530P102
2035417
9692
SH
SOLE
5424
0
4268
ERO COPPER CORP
COM
296006109
267465
13206
SH
SOLE
5334
0
7872
ESAB CORPORATION
COM
29605J106
455200
6841
SH
SOLE
2986
0
3855
ESCO TECHNOLOGIES INC
COM
296315104
336694
3249
SH
SOLE
1200
0
2049
ESSENT GROUP LTD
COM
G3198U102
23423447
500501
SH
SOLE
4688
0
495813
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
912010
38743
SH
SOLE
28347
0
10396
ESSENTIAL UTILS INC
COM
29670G102
199689286
5003490
SH
SOLE
102010
0
4901480
ESSEX PPTY TR INC
COM
297178105
9726262
41512
SH
SOLE
19760
0
21752
ETSY INC
COM
29786A106
5229829
61811
SH
SOLE
31176
0
30635
EURONAV NV
SHS
B38564108
256501
16914
SH
SOLE
6513
0
10401
EURONET WORLDWIDE INC
COM
298736109
620300
5285
SH
SOLE
2081
0
3204
EVERCORE INC
CLASS A
29977A105
531931
4304
SH
SOLE
1511
0
2793
EVEREST RE GROUP LTD
COM
G3223R108
7189658
21031
SH
SOLE
9797
0
11234
EVERGY INC
COM
30034W106
125388774
2146333
SH
SOLE
9509
0
2136824
EVERI HLDGS INC
COM
30034T103
187257
12950
SH
SOLE
4469
0
8481
EVERSOURCE ENERGY
COM
30040W108
155404301
2191262
SH
SOLE
63798
0
2127464
EVERTEC INC
COM
30040P103
303185
8232
SH
SOLE
3590
0
4642
EVGO INC
CL A COM
30052F100
13089056
3272264
SH
SOLE
4090
0
3268174
EVOLENT HEALTH INC
CL A
30050B101
327543
10810
SH
SOLE
3843
0
6967
EXACT SCIENCES CORP
COM
30063P105
5734379
61069
SH
SOLE
29131
0
31938
EXELIXIS INC
COM
30161Q104
29088936
1522184
SH
SOLE
11848
0
1510336
EXELON CORP
COM
30161N101
442499221
10861542
SH
SOLE
203740
0
10657802
EXLSERVICE HOLDINGS INC
COM
302081104
9519499
63018
SH
SOLE
1590
0
61428
EXPEDIA GROUP INC
COM NEW
30212P303
6795963
62126
SH
SOLE
24667
0
37459
EXPEDITORS INTL WASH INC
COM
302130109
26628735
219836
SH
SOLE
84729
0
135107
EXPONENT INC
COM
30214U102
528751
5666
SH
SOLE
2236
0
3430
EXPRO GROUP HOLDINGS NV
COM
N3144W105
211577
11940
SH
SOLE
4440
0
7500
EXSCIENTIA PLC
ADS
30223G102
8853070
1495451
SH
SOLE
611395
0
884056
EXTRA SPACE STORAGE INC
COM
30225T102
152159531
1022234
SH
SOLE
42411
0
979823
EXTREME NETWORKS
COM
30226D106
414221
15901
SH
SOLE
6702
0
9199
EXXON MOBIL CORP
COM
30231G102
169132285
1576991
SH
SOLE
704880
0
872111
F N B CORP
COM
302520101
446423
39023
SH
SOLE
15254
0
23769
F5 INC
COM
315616102
4133015
28258
SH
SOLE
12166
0
16092
FABRINET
SHS
G3323L100
579654
4463
SH
SOLE
1698
0
2765
FACTSET RESH SYS INC
COM
303075105
7385582
18434
SH
SOLE
6762
0
11672
FAIR ISAAC CORP
COM
303250104
10401585
12854
SH
SOLE
4864
0
7990
FASTENAL CO
COM
311900104
39697851
672959
SH
SOLE
252537
0
420422
FASTLY INC
CL A
31188V100
204111
12943
SH
SOLE
4420
0
8523
FATE THERAPEUTICS INC
COM
31189P102
5189638
1090260
SH
SOLE
389909
0
700351
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
2431153
25123
SH
SOLE
15218
0
9905
FEDERAL SIGNAL CORP
COM
313855108
480289
7501
SH
SOLE
2944
0
4557
FEDERATED HERMES INC
CL B
314211103
341901
9537
SH
SOLE
3429
0
6108
FEDEX CORP
COM
31428X106
24557470
99062
SH
SOLE
38980
0
60082
FERGUSON PLC NEW
SHS
G3421J106
563444893
3571203
SH
SOLE
182420
0
3388783
FERRARI N V
COM
N3167Y103
271916286
832168
SH
SOLE
65992
0
766176
FIBROGEN INC
COM
31572Q808
3712357
1374947
SH
SOLE
4200
0
1370747
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
101676096
2824336
SH
SOLE
325871
0
2498465
FIDELITY NATL INFORMATION SV
COM
31620M106
76491878
1398389
SH
SOLE
282730
0
1115659
FIFTH THIRD BANCORP
COM
316773100
7376359
281433
SH
SOLE
113124
0
168309
FIGS INC
CL A
30260D103
155278
18776
SH
SOLE
8160
0
10616
FIRST AMERN FINL CORP
COM
31847R102
29639053
519801
SH
SOLE
4264
0
515537
FIRST BANCORP P R
COM NEW
318672706
227756
18638
SH
SOLE
8000
0
10638
FIRST COMWLTH FINL CORP PA
COM
319829107
160617
12697
SH
SOLE
6318
0
6379
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
5069628
3950
SH
SOLE
1900
0
2050
FIRST FINL BANCORP OH
COM
320209109
235694
11531
SH
SOLE
4665
0
6866
FIRST FINL BANKSHARES INC
COM
32020R109
411168
14432
SH
SOLE
6127
0
8305
FIRST HAWAIIAN INC
COM
32051X108
296481
16462
SH
SOLE
7602
0
8860
FIRST HORIZON CORPORATION
COM
320517105
2350618
208573
SH
SOLE
104784
0
103789
FIRST INDL RLTY TR INC
COM
32054K103
1787444
33956
SH
SOLE
25118
0
8838
FIRST INTST BANCSYSTEM INC
COM
32055Y201
254587
10679
SH
SOLE
3989
0
6690
FIRST MAJESTIC SILVER CORP
COM
32076V103
2358935
416747
SH
SOLE
391703
0
25044
FIRST SOLAR INC
COM
336433107
8799646
46292
SH
SOLE
20812
0
25480
FIRSTCASH HOLDINGS INC
COM
33768G107
411399
4408
SH
SOLE
1607
0
2801
FIRSTENERGY CORP
COM
337932107
7640270
196509
SH
SOLE
87848
0
108661
FIRSTSERVICE CORP NEW
COM
33767E202
2839883
18419
SH
SOLE
7980
0
10439
FISERV INC
COM
337738108
326516442
2588319
SH
SOLE
276814
0
2311505
FISKER INC
CL A COM STK
33813J106
90951
16126
SH
SOLE
6396
0
9730
FIVE BELOW INC
COM
33829M101
1271024
6467
SH
SOLE
2544
0
3923
FIVE9 INC
COM
338307101
336120287
4076656
SH
SOLE
2871
0
4073785
FLEETCOR TECHNOLOGIES INC
COM
339041105
7513820
29926
SH
SOLE
12131
0
17795
FLEX LTD
ORD
Y2573F102
1428601
51686
SH
SOLE
19397
0
32289
FLOOR & DECOR HLDGS INC
CL A
339750101
1209471
11634
SH
SOLE
4542
0
7092
FLOWERS FOODS INC
COM
343498101
602618
24221
SH
SOLE
9154
0
15067
FLOWSERVE CORP
COM
34354P105
507803
13669
SH
SOLE
5400
0
8269
FLUOR CORP NEW
COM
343412102
489643
16542
SH
SOLE
6437
0
10105
FLYWIRE CORPORATION
COM VTG
302492103
329831
10626
SH
SOLE
4070
0
6556
FMC CORP
COM NEW
302491303
8116504
77789
SH
SOLE
36340
0
41449
FOCUS FINL PARTNERS INC
COM CL A
34417P100
1735613
33053
SH
SOLE
28986
0
4067
FOOT LOCKER INC
COM
344849104
266193
9819
SH
SOLE
3727
0
6092
FORD MTR CO DEL
COM
345370860
24974274
1650646
SH
SOLE
635309
0
1015337
FORMFACTOR INC
COM
346375108
279304
8162
SH
SOLE
3368
0
4794
FORTINET INC
COM
34959E109
351669776
4652332
SH
SOLE
256755
0
4395577
FORTIS INC
COM
349553107
8074985
187163
SH
SOLE
92035
0
95128
FORTIVE CORP
COM
34959J108
13380241
178952
SH
SOLE
68981
0
109971
FORTUNA SILVER MINES INC
COM
349915108
129941
39894
SH
SOLE
10379
0
29515
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
329325871
4577149
SH
SOLE
61620
0
4515529
FORWARD AIR CORP
COM
349853101
298594
2814
SH
SOLE
1256
0
1558
FOUR CORNERS PPTY TR INC
COM
35086T109
549072
21617
SH
SOLE
15896
0
5721
FOX CORP
CL A COM
35137L105
5267586
154929
SH
SOLE
61647
0
93282
FOX CORP
CL B COM
35137L204
1989713
62393
SH
SOLE
24028
0
38365
FOX FACTORY HLDG CORP
COM
35138V102
530939
4893
SH
SOLE
1849
0
3044
FRANCO NEV CORP
COM
351858105
9575917
67111
SH
SOLE
32906
0
34205
FRANKLIN ELEC INC
COM
353514102
449467
4368
SH
SOLE
1587
0
2781
FRANKLIN RESOURCES INC
COM
354613101
3856657
144390
SH
SOLE
58289
0
86101
FREEPORT-MCMORAN INC
CL B
35671D857
33481680
837042
SH
SOLE
399983
0
437059
FRESHPET INC
COM
358039105
360902
5484
SH
SOLE
1976
0
3508
FRESHWORKS INC
CLASS A COM
358054104
288892
16433
SH
SOLE
5365
0
11068
FREYR BATTERY
SHS
L4135L100
143392
15336
SH
SOLE
4583
0
10753
FRONTDOOR INC
COM
35905A109
271533
8512
SH
SOLE
3400
0
5112
FRONTIER COMMUNICATIONS PARE
COM
35909D109
397349
21317
SH
SOLE
8832
0
12485
FRONTLINE PLC
COM
M46528101
188527
12975
SH
SOLE
5225
0
7750
FTAI AVIATION LTD
SHS
G3730V105
338414
10689
SH
SOLE
3890
0
6799
FTI CONSULTING INC
COM
302941109
730558
3841
SH
SOLE
1482
0
2359
FUELCELL ENERGY INC
COM
35952H601
110313
51071
SH
SOLE
15351
0
35720
FULLER H B CO
COM
359694106
427272
5975
SH
SOLE
2674
0
3301
FULTON FINL CORP PA
COM
360271100
250153
20986
SH
SOLE
7434
0
13552
FUTU HLDGS LTD
SPON ADS CL A
36118L106
1270925
31981
SH
SOLE
8680
0
23301
GALAPAGOS NV
SPON ADR
36315X101
6801361
167274
SH
SOLE
0
0
167274
GALLAGHER ARTHUR J & CO
COM
363576109
20373242
92787
SH
SOLE
34869
0
57918
GAMESTOP CORP NEW
CL A
36467W109
676842
27911
SH
SOLE
10978
0
16933
GAMING & LEISURE PPTYS INC
COM
36467J108
6170315
127328
SH
SOLE
80414
0
46914
GAP INC
COM
364760108
198853
22268
SH
SOLE
8675
0
13593
GARMIN LTD
SHS
H2906T109
175036373
1678362
SH
SOLE
220027
0
1458335
GARTNER INC
COM
366651107
13863869
39576
SH
SOLE
14532
0
25044
GATES INDL CORP PLC
ORD SHS
G39108108
153173
11363
SH
SOLE
4822
0
6541
GATX CORP
COM
361448103
527963
4101
SH
SOLE
1721
0
2380
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
14509383
178599
SH
SOLE
76251
0
102348
GEN DIGITAL INC
COM
668771108
85081820
4586621
SH
SOLE
114962
0
4471659
GENERAC HLDGS INC
COM
368736104
52382062
351251
SH
SOLE
15615
0
335636
GENERAL DYNAMICS CORP
COM
369550108
10248885
47636
SH
SOLE
13424
0
34212
GENERAL ELECTRIC CO
COM NEW
369604301
48806685
444303
SH
SOLE
180410
0
263893
GENERAL MLS INC
COM
370334104
25679237
334801
SH
SOLE
147634
0
187167
GENERAL MTRS CO
COM
37045V100
22340122
579360
SH
SOLE
225217
0
354143
GENTEX CORP
COM
371901109
843917
28842
SH
SOLE
11638
0
17204
GENTHERM INC
COM
37253A103
203549
3602
SH
SOLE
1409
0
2193
GENUINE PARTS CO
COM
372460105
24806072
146582
SH
SOLE
47812
0
98770
GENWORTH FINL INC
COM CL A
37247D106
309235
61847
SH
SOLE
23784
0
38063
GEO GROUP INC NEW
COM
36162J106
110737
15466
SH
SOLE
5700
0
9766
GERON CORP
COM
374163103
191390
59623
SH
SOLE
24400
0
35223
GETTY RLTY CORP NEW
COM
374297109
389201
11508
SH
SOLE
8990
0
2518
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
199841531
5140710
SH
SOLE
102657
0
5038053
GIBRALTAR INDS INC
COM
374689107
209964
3337
SH
SOLE
1500
0
1837
GILDAN ACTIVEWEAR INC
COM
375916103
2261381
70062
SH
SOLE
28703
0
41359
GILEAD SCIENCES INC
COM
375558103
384661071
4991061
SH
SOLE
858356
0
4132705
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
190308
102316
SH
SOLE
31807
0
70509
GITLAB INC
CLASS A COM
37637K108
372796
7294
SH
SOLE
3014
0
4280
GLACIER BANCORP INC NEW
COM
37637Q105
417927
13408
SH
SOLE
5159
0
8249
GLAUKOS CORP
COM
377322102
359112
5043
SH
SOLE
1900
0
3143
GLOBAL MED REIT INC
COM NEW
37954A204
91757
10050
SH
SOLE
2964
0
7086
GLOBAL NET LEASE INC
COM NEW
379378201
269408
26207
SH
SOLE
19386
0
6821
GLOBAL PMTS INC
COM
37940X102
41201163
418201
SH
SOLE
43017
0
375184
GLOBALSTAR INC
COM
378973408
106512
98622
SH
SOLE
28556
0
70066
GLOBUS MED INC
CL A
379577208
5595569
93980
SH
SOLE
87645
0
6335
GMS INC
COM
36251C103
286696
4143
SH
SOLE
1851
0
2292
GODADDY INC
CL A
380237107
4071520
54193
SH
SOLE
26502
0
27691
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
103337
13687
SH
SOLE
4833
0
8854
GOLDMAN SACHS GROUP INC
COM
38141G104
45997107
142609
SH
SOLE
54423
0
88186
GOODYEAR TIRE & RUBR CO
COM
382550101
412534
30156
SH
SOLE
11629
0
18527
GOPRO INC
CL A
38268T103
67051
16196
SH
SOLE
5000
0
11196
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
3593265
1047599
SH
SOLE
340356
0
707243
GRACO INC
COM
384109104
6393009
74036
SH
SOLE
35370
0
38666
GRAFTECH INTL LTD
COM
384313508
128903
25576
SH
SOLE
8504
0
17072
GRAHAM HLDGS CO
COM CL B
384637104
240022
420
SH
SOLE
150
0
270
GRAINGER W W INC
COM
384802104
45533187
57740
SH
SOLE
18624
0
39116
GRAND CANYON ED INC
COM
38526M106
381258
3694
SH
SOLE
1494
0
2200
GRANITE CONSTR INC
COM
387328107
205464
5165
SH
SOLE
2200
0
2965
GRAPHIC PACKAGING HLDG CO
COM
388689101
63595683
2646512
SH
SOLE
586783
0
2059729
GRAY TELEVISION INC
COM
389375106
87318
11081
SH
SOLE
3448
0
7633
GREEN PLAINS INC
COM
393222104
214235
6645
SH
SOLE
2377
0
4268
GREIF INC
CL A
397624107
2608244
37861
SH
SOLE
991
0
36870
GRIFOLS S A
SP ADR REP B NVT
398438408
59244920
6467786
SH
SOLE
0
0
6467786
GROCERY OUTLET HLDG CORP
COM
39874R101
297131
9707
SH
SOLE
4285
0
5422
GROUP 1 AUTOMOTIVE INC
COM
398905109
399797
1549
SH
SOLE
613
0
936
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
3380540
196543
SH
SOLE
196543
0
0
GUARDANT HEALTH INC
COM
40131M109
33760080
943019
SH
SOLE
5635
0
937384
GUIDEWIRE SOFTWARE INC
COM
40171V100
675819
8883
SH
SOLE
3679
0
5204
GULFPORT ENERGY CORP
COMMON SHARES
402635502
40672597
387100
SH
SOLE
386132
0
968
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
866728
13797
SH
SOLE
5508
0
8289
H WORLD GROUP LTD
SPONSORED ADS
44332N106
17484079
450853
SH
SOLE
100436
0
350417
HAEMONETICS CORP MASS
COM
405024100
489214
5746
SH
SOLE
2275
0
3471
HAIN CELESTIAL GROUP INC
COM
405217100
141488
11310
SH
SOLE
4000
0
7310
HALLIBURTON CO
COM
406216101
23532823
713332
SH
SOLE
199106
0
514226
HALOZYME THERAPEUTICS INC
COM
40637H109
576471
15982
SH
SOLE
6578
0
9404
HAMILTON LANE INC
CL A
407497106
315601
3946
SH
SOLE
1842
0
2104
HANCOCK WHITNEY CORPORATION
COM
410120109
401915
10472
SH
SOLE
4186
0
6286
HANESBRANDS INC
COM
410345102
170137
37475
SH
SOLE
15635
0
21840
HANNON ARMSTRONG SUST INFR C
COM
41068X100
308825
12353
SH
SOLE
5533
0
6820
HANOVER INS GROUP INC
COM
410867105
415724
3678
SH
SOLE
1463
0
2215
HARLEY DAVIDSON INC
COM
412822108
567022
16104
SH
SOLE
6300
0
9804
HARMONIC INC
COM
413160102
170464
10542
SH
SOLE
3983
0
6559
HARTFORD FINL SVCS GROUP INC
COM
416515104
21892712
303981
SH
SOLE
110690
0
193291
HASBRO INC
COM
418056107
6563727
101339
SH
SOLE
63996
0
37343
HASHICORP INC
COM CL A
418100103
248213
9481
SH
SOLE
3526
0
5955
HAWAIIAN ELEC INDUSTRIES
COM
419870100
617717
17064
SH
SOLE
6286
0
10778
HCA HEALTHCARE INC
COM
40412C101
33596146
110703
SH
SOLE
46962
0
63741
HDFC BANK LTD
SPONSORED ADS
40415F101
1551731
22263
SH
SOLE
4400
0
17863
HEALTHCARE RLTY TR
CL A COM
42226K105
3484517
184757
SH
SOLE
117867
0
66890
HEALTHCARE SVCS GROUP INC
COM
421906108
151868
10172
SH
SOLE
4092
0
6080
HEALTHEQUITY INC
COM
42226A107
568260
9000
SH
SOLE
3529
0
5471
HEALTHPEAK PROPERTIES INC
COM
42250P103
8490220
422399
SH
SOLE
259682
0
162717
HECLA MNG CO
COM
422704106
319218
61984
SH
SOLE
23304
0
38680
HEICO CORP NEW
CL A
422806208
4132796
29394
SH
SOLE
14152
0
15242
HEICO CORP NEW
COM
422806109
3340627
18880
SH
SOLE
9675
0
9205
HELEN OF TROY LTD
COM
G4388N106
275667
2552
SH
SOLE
1000
0
1552
HELIOS TECHNOLOGIES INC
COM
42328H109
253918
3842
SH
SOLE
1234
0
2608
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
178507
24188
SH
SOLE
10251
0
13937
HELLO GROUP INC
ADS
423403104
499845
52013
SH
SOLE
0
0
52013
HELMERICH & PAYNE INC
COM
423452101
426783
12039
SH
SOLE
4280
0
7759
HENRY JACK & ASSOC INC
COM
426281101
5554185
33193
SH
SOLE
13666
0
19527
HENRY SCHEIN INC
COM
806407102
10851261
133801
SH
SOLE
34854
0
98947
HERC HLDGS INC
COM
42704L104
429298
3137
SH
SOLE
1142
0
1995
HERSHEY CO
COM
427866108
17138409
68636
SH
SOLE
24132
0
44504
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
319526
17375
SH
SOLE
7779
0
9596
HESS CORP
COM
42809H107
21082038
155072
SH
SOLE
45394
0
109678
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
10889659
648194
SH
SOLE
261857
0
386337
HEXCEL CORP NEW
COM
428291108
716260
9422
SH
SOLE
3507
0
5915
HF SINCLAIR CORP
COM
403949100
4808913
107799
SH
SOLE
74542
0
33257
HIGHWOODS PPTYS INC
COM
431284108
666683
27883
SH
SOLE
20178
0
7705
HILLENBRAND INC
COM
431571108
426701
8321
SH
SOLE
3000
0
5321
HILLMAN SOLUTIONS CORP
COM
431636109
196184
21774
SH
SOLE
10406
0
11368
HILTON GRAND VACATIONS INC
COM
43283X105
420456
9253
SH
SOLE
3591
0
5662
HILTON WORLDWIDE HLDGS INC
COM
43300A203
229198458
1574706
SH
SOLE
66986
0
1507720
HIMS & HERS HEALTH INC
COM CL A
433000106
102648
10920
SH
SOLE
4505
0
6415
HOLOGIC INC
COM
436440101
26943010
332753
SH
SOLE
127390
0
205363
HOME BANCSHARES INC
COM
436893200
495102
21715
SH
SOLE
8617
0
13098
HOME DEPOT INC
COM
437076102
273927944
881818
SH
SOLE
220389
0
661429
HOME DEPOT INC
COM
437076102
13947736
44900
SH
SOLE
44900
0
0
HONEYWELL INTL INC
COM
438516106
77136050
371740
SH
SOLE
151879
0
219861
HOPE BANCORP INC
COM
43940T109
97563
11587
SH
SOLE
5196
0
6391
HORIZON THERAPEUTICS PUB L
SHS
G46188101
75591767
734971
SH
SOLE
109377
0
625594
HORMEL FOODS CORP
COM
440452100
5778769
143679
SH
SOLE
56671
0
87008
HOST HOTELS & RESORTS INC
COM
44107P104
8441777
501591
SH
SOLE
316127
0
185464
HOSTESS BRANDS INC
CL A
44109J106
390840
15436
SH
SOLE
6100
0
9336
HOULIHAN LOKEY INC
CL A
441593100
587697
5978
SH
SOLE
2453
0
3525
HOWARD HUGHES CORP
COM
44267D107
323335
4097
SH
SOLE
1578
0
2519
HOWMET AEROSPACE INC
COM
443201108
8753783
176630
SH
SOLE
72862
0
103768
HP INC
COM
40434L105
25132695
818388
SH
SOLE
310905
0
507483
HUB GROUP INC
CL A
443320106
309714
3856
SH
SOLE
1535
0
2321
HUBBELL INC
COM
443510607
6844062
20642
SH
SOLE
9812
0
10830
HUBSPOT INC
COM
443573100
57638649
108325
SH
SOLE
8535
0
99790
HUDBAY MINERALS INC
COM
443628102
222570
46380
SH
SOLE
10500
0
35880
HUDSON PAC PPTYS INC
COM
444097109
147936
35056
SH
SOLE
26526
0
8530
HUMANA INC
COM
444859102
97502509
218063
SH
SOLE
46351
0
171712
HUNT J B TRANS SVCS INC
COM
445658107
7915356
43724
SH
SOLE
18140
0
25584
HUNTINGTON BANCSHARES INC
COM
446150104
7445272
690656
SH
SOLE
268619
0
422037
HUNTINGTON INGALLS INDS INC
COM
446413106
3775884
16590
SH
SOLE
8170
0
8420
HUNTSMAN CORP
COM
447011107
538941
19946
SH
SOLE
6989
0
12957
HUT 8 MNG CORP
COM
44812T102
88766
26695
SH
SOLE
0
0
26695
HUYA INC
ADS REP SHS A
44852D108
112054
31300
SH
SOLE
0
0
31300
HYATT HOTELS CORP
COM CL A
448579102
4980105
43464
SH
SOLE
35497
0
7967
I-80 GOLD CORP
COM
44955L106
35747
15873
SH
SOLE
3975
0
11898
IAC INC
COM NEW
44891N208
558983
8901
SH
SOLE
3263
0
5638
IAMGOLD CORP
COM
450913108
186267
70221
SH
SOLE
21000
0
49221
ICF INTL INC
COM
44925C103
320304
2575
SH
SOLE
1032
0
1543
ICICI BANK LIMITED
ADR
45104G104
1471142
63741
SH
SOLE
17221
0
46520
ICL GROUP LTD
SHS
M53213100
707861
130688
SH
SOLE
35757
0
94931
ICU MED INC
COM
44930G107
466858
2620
SH
SOLE
1057
0
1563
IDACORP INC
COM
451107106
440770
4296
SH
SOLE
2796
0
1500
IDEX CORP
COM
45167R104
357949181
1662869
SH
SOLE
133510
0
1529359
IDEXX LABS INC
COM
45168D104
175903044
350244
SH
SOLE
47235
0
303009
IHEARTMEDIA INC
COM CL A
45174J509
52893
14531
SH
SOLE
5261
0
9270
ILLINOIS TOOL WKS INC
COM
452308109
59641646
238414
SH
SOLE
80708
0
157706
ILLUMINA INC
COM
452327109
98977471
527908
SH
SOLE
38104
0
489804
IMMUNITYBIO INC
COM
45256X103
59926
21556
SH
SOLE
9351
0
12205
IMMUNOCORE HLDGS PLC
ADS
45258D105
56468709
941773
SH
SOLE
278945
0
662828
IMMUNOGEN INC
COM
45253H101
13606685
721075
SH
SOLE
9400
0
711675
IMMUNOVANT INC
COM
45258J102
11005825
580170
SH
SOLE
191915
0
388255
IMPERIAL OIL LTD
COM NEW
453038408
3549176
69289
SH
SOLE
36921
0
32368
IMPINJ INC
COM
453204109
223139
2489
SH
SOLE
915
0
1574
INARI MED INC
COM
45332Y109
302968
5211
SH
SOLE
1923
0
3288
INCYTE CORP
COM
45337C102
131350924
2110055
SH
SOLE
309592
0
1800463
INDEPENDENCE RLTY TR INC
COM
45378A106
1038522
56999
SH
SOLE
42702
0
14297
INDEPENDENT BK CORP MASS
COM
453836108
257980
5796
SH
SOLE
2229
0
3567
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
129607
13788
SH
SOLE
5162
0
8626
INFINERA CORP
COM
45667G103
96832
20048
SH
SOLE
8266
0
11782
INGERSOLL RAND INC
COM
45687V106
25484648
389912
SH
SOLE
255163
0
134749
INGEVITY CORP
COM
45688C107
19527627
335757
SH
SOLE
35931
0
299826
INGREDION INC
COM
457187102
782653
7387
SH
SOLE
2758
0
4629
INMODE LTD
SHS
M5425M103
276390
7400
SH
SOLE
3200
0
4200
INNOSPEC INC
COM
45768S105
278219
2770
SH
SOLE
1100
0
1670
INNOVATIVE INDL PPTYS INC
COM
45781V101
562396
7703
SH
SOLE
5563
0
2140
INSIGHT ENTERPRISES INC
COM
45765U103
450581
3079
SH
SOLE
1170
0
1909
INSMED INC
COM PAR $.01
457669307
77992247
3696315
SH
SOLE
1337304
0
2359011
INSPERITY INC
COM
45778Q107
504866
4244
SH
SOLE
1521
0
2723
INSPIRE MED SYS INC
COM
457730109
1091764
3363
SH
SOLE
1260
0
2103
INSTALLED BLDG PRODS INC
COM
45780R101
405343
2892
SH
SOLE
1276
0
1616
INSTRUCTURE HLDGS INC
COM
457790103
298171
11851
SH
SOLE
11851
0
0
INSULET CORP
COM
45784P101
11152991
38680
SH
SOLE
17974
0
20706
INTEGER HLDGS CORP
COM
45826H109
361352
4078
SH
SOLE
1500
0
2578
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
369718
8989
SH
SOLE
3798
0
5191
INTEL CORP
COM
458140100
78109386
2335807
SH
SOLE
1052518
0
1283289
INTELLIA THERAPEUTICS INC
COM
45826J105
42597932
1044579
SH
SOLE
353299
0
691280
INTER PARFUMS INC
COM
458334109
44980744
332624
SH
SOLE
800
0
331824
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
29363002
353473
SH
SOLE
4770
0
348703
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
10562355
955005
SH
SOLE
1001
0
954004
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
32449437
286960
SH
SOLE
116960
0
170000
INTERDIGITAL INC
COM
45867G101
341304
3535
SH
SOLE
1500
0
2035
INTERNATIONAL BANCSHARES COR
COM
459044103
259189
5864
SH
SOLE
2500
0
3364
INTERNATIONAL BUSINESS MACHS
COM
459200101
61841630
462160
SH
SOLE
185838
0
276322
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
134721356
1692692
SH
SOLE
46485
0
1646207
INTERNATIONAL PAPER CO
COM
460146103
36873293
1159173
SH
SOLE
162032
0
997141
INTERPUBLIC GROUP COS INC
COM
460690100
21150636
548228
SH
SOLE
237229
0
310999
INTRA-CELLULAR THERAPIES INC
COM
46116X101
105861289
1671846
SH
SOLE
686177
0
985669
INTUIT
COM
461202103
360266091
786281
SH
SOLE
110142
0
676139
INTUITIVE SURGICAL INC
COM NEW
46120E602
268192432
784326
SH
SOLE
57855
0
726471
INVENTRUST PPTYS CORP
COM NEW
46124J201
404510
17481
SH
SOLE
12834
0
4647
INVESCO LTD
SHS
G491BT108
2944053
175137
SH
SOLE
69785
0
105352
INVESCO QQQ TR
UNIT SER 1
46090E103
4017443
10875
SH
SOLE
8230
0
2645
INVITATION HOMES INC
COM
46187W107
11736214
341169
SH
SOLE
186627
0
154542
IONIS PHARMACEUTICALS INC
COM
462222100
127015340
3095670
SH
SOLE
556098
0
2539572
IONQ INC
COM
46222L108
270329
19980
SH
SOLE
7844
0
12136
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
36432563
5175080
SH
SOLE
1283532
0
3891548
IPG PHOTONICS CORP
COM
44980X109
507559
3737
SH
SOLE
1565
0
2172
IQIYI INC
SPONSORED ADS
46267X108
7116709
1332717
SH
SOLE
478072
0
854645
IQVIA HLDGS INC
COM
46266C105
17559032
78120
SH
SOLE
30154
0
47966
IRHYTHM TECHNOLOGIES INC
COM
450056106
352810
3382
SH
SOLE
1235
0
2147
IRIDIUM COMMUNICATIONS INC
COM
46269C102
801348
12900
SH
SOLE
4903
0
7997
IRON MTN INC DEL
COM
46284V101
191470900
3369780
SH
SOLE
54997
0
3314783
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
175507
16495
SH
SOLE
6800
0
9695
ISHARES GOLD TR
ISHARES NEW
464285204
48106124
1321960
SH
SOLE
862000
0
459960
ISHARES INC
MSCI EURZONE ETF
464286608
1103575
24085
SH
SOLE
0
0
24085
ISHARES INC
MSCI JPN ETF NEW
46434G822
1234905
19950
SH
SOLE
0
0
19950
ISHARES INC
MSCI CDA ETF
464286509
771005
22035
SH
SOLE
0
0
22035
ISHARES INC
MSCI GBL MIN VOL
464286525
26447885
269725
SH
SOLE
175625
0
94100
ISHARES INC
MSCI FRANCE ETF
464286707
755766
19615
SH
SOLE
0
0
19615
ISHARES TR
MSCI AC ASIA ETF
464288182
714562
10755
SH
SOLE
0
0
10755
ISHARES TR
JPMORGAN USD EMG
464288281
56207730
649500
SH
SOLE
301500
0
348000
ISHARES TR
IBOXX INV CP ETF
464287242
21021335
194390
SH
SOLE
160980
0
33410
ISHARES TR
ESG AWR US AGRGT
46435U549
6390686
135482
SH
SOLE
135482
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
1392986
16390
SH
SOLE
3040
0
13350
ISHARES TR
FLTG RATE NT ETF
46429B655
4466570
87890
SH
SOLE
17000
0
70890
ISHARES TR
3 7 YR TREAS BD
464288661
6927702
60105
SH
SOLE
40400
0
19705
ISHARES TR
GLB CNSM STP ETF
464288737
948445
15500
SH
SOLE
4300
0
11200
ISHARES TR
A RATE CP BD ETF
46429B291
825650
17500
SH
SOLE
0
0
17500
ISHARES TR
INTL DEV RE ETF
464288489
2151091
108340
SH
SOLE
61700
0
46640
ISHARES TR
USD INV GRDE ETF
464288620
5799771
115787
SH
SOLE
89697
0
26090
ISHARES TR
GLOBAL TECH ETF
464287291
30989277
498300
SH
SOLE
281300
0
217000
ISHARES TR
GLB CNS DISC ETF
464288745
20967798
133800
SH
SOLE
89200
0
44600
ISHARES TR
MSCI INDIA ETF
46429B598
1371088
31375
SH
SOLE
31375
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
3571358
26480
SH
SOLE
0
0
26480
ISHARES TR
ISHS 5-10YR INVT
464288638
606840
12000
SH
SOLE
0
0
12000
ISHARES TR
GBL COMM SVC ETF
464287275
14297777
209100
SH
SOLE
139400
0
69700
ISHARES TR
20 YR TR BD ETF
464287432
28276074
274685
SH
SOLE
73550
0
201135
ISHARES TR
7-10 YR TRSY BD
464287440
2465715
25525
SH
SOLE
0
0
25525
ISHARES TR
CORE US AGGBD ET
464287226
12286358
125435
SH
SOLE
85132
0
40303
ISHARES TR
GLOB UTILITS ETF
464288711
277977
4650
SH
SOLE
3250
0
1400
ITRON INC
COM
465741106
388331
5386
SH
SOLE
2420
0
2966
ITT INC
COM
45073V108
901807
9675
SH
SOLE
3874
0
5801
IVERIC BIO INC
COM
46583P102
533686
13566
SH
SOLE
5407
0
8159
IVERIC BIO INC
COM
46583P102
448476
11400
SH
SOLE
11400
0
0
J & J SNACK FOODS CORP
COM
466032109
261294
1650
SH
SOLE
620
0
1030
JABIL INC
COM
466313103
1665036
15427
SH
SOLE
5974
0
9453
JACK IN THE BOX INC
COM
466367109
209397
2147
SH
SOLE
900
0
1247
JACKSON FINANCIAL INC
COM CL A
46817M107
230922
7544
SH
SOLE
2645
0
4899
JACOBS SOLUTIONS INC
COM
46982L108
5384885
45293
SH
SOLE
21332
0
23961
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
440033
16148
SH
SOLE
6518
0
9630
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
125596
11782
SH
SOLE
4185
0
7597
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
46289406
373392
SH
SOLE
11382
0
362010
JBG SMITH PPTYS
COM
46590V100
439800
29242
SH
SOLE
20456
0
8786
JEFFERIES FINL GROUP INC
COM
47233W109
712989
21495
SH
SOLE
8166
0
13329
JELD-WEN HLDG INC
COM
47580P103
190958
10887
SH
SOLE
3300
0
7587
JETBLUE AWYS CORP
COM
477143101
107472
12130
SH
SOLE
3700
0
8430
JFROG LTD
ORD SHS
M6191J100
201961
7291
SH
SOLE
3090
0
4201
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1278144
28800
SH
SOLE
0
0
28800
JOBY AVIATION INC
COMMON STOCK
G65163100
192775
18789
SH
SOLE
4260
0
14529
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
425520
3508
SH
SOLE
1457
0
2051
JOHNSON & JOHNSON
COM
478160104
232512399
1404739
SH
SOLE
528802
0
875937
JOHNSON CTLS INTL PLC
SHS
G51502105
652218023
9571735
SH
SOLE
565675
0
9006060
JONES LANG LASALLE INC
COM
48020Q107
813276
5220
SH
SOLE
2000
0
3220
JOYY INC
ADS REPSTG COM A
46591M109
4714200
153507
SH
SOLE
26800
0
126707
JPMORGAN CHASE & CO
COM
46625H100
204598884
1406758
SH
SOLE
543436
0
863322
JUNIPER NETWORKS INC
COM
48203R104
5766631
184061
SH
SOLE
88007
0
96054
KADANT INC
COM
48282T104
17657172
79501
SH
SOLE
35688
0
43813
KANZHUN LIMITED
SPONSORED ADS
48553T106
4496368
298762
SH
SOLE
100225
0
198537
KARUNA THERAPEUTICS INC
COM
48576A100
46292487
213477
SH
SOLE
79299
0
134178
KB HOME
COM
48666K109
51026756
986787
SH
SOLE
112495
0
874292
KBR INC
COM
48242W106
1059047
16278
SH
SOLE
6241
0
10037
KE HLDGS INC
SPONSORED ADS
482497104
35996964
2424038
SH
SOLE
347113
0
2076925
KELLOGG CO
COM
487836108
9183722
136257
SH
SOLE
53412
0
82845
KEMPER CORP
COM
488401100
328458
6806
SH
SOLE
2543
0
4263
KENNAMETAL INC
COM
489170100
253778
8939
SH
SOLE
3300
0
5639
KENNEDY-WILSON HOLDINGS INC
COM
489398107
483205
29590
SH
SOLE
23120
0
6470
KEURIG DR PEPPER INC
COM
49271V100
14562470
465701
SH
SOLE
170296
0
295405
KEYCORP
COM
493267108
3499474
378731
SH
SOLE
149972
0
228759
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
15850147
94656
SH
SOLE
38358
0
56298
KILROY RLTY CORP
COM
49427F108
928668
30863
SH
SOLE
23192
0
7671
KIMBERLY-CLARK CORP
COM
494368103
72178182
522803
SH
SOLE
93778
0
429025
KIMCO RLTY CORP
COM
49446R109
6751872
342387
SH
SOLE
188446
0
153941
KINDER MORGAN INC DEL
COM
49456B101
19102008
1109292
SH
SOLE
400595
0
708697
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
212890
34900
SH
SOLE
0
0
34900
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
21361092
1517123
SH
SOLE
300709
0
1216414
KINROSS GOLD CORP
COM
496902404
2698783
565053
SH
SOLE
251746
0
313307
KINSALE CAP GROUP INC
COM
49714P108
976662
2610
SH
SOLE
1042
0
1568
KITE RLTY GROUP TR
COM NEW
49803T300
1283902
57471
SH
SOLE
41230
0
16241
KKR & CO INC
COM
48251W104
11185104
199734
SH
SOLE
101031
0
98703
KLA CORP
COM NEW
482480100
803629638
1656900
SH
SOLE
106639
0
1550261
KNIFE RIVER CORP
COMMON STOCK
498894104
244905
5630
SH
SOLE
2150
0
3480
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3625568
65255
SH
SOLE
28688
0
36567
KOHLS CORP
COM
500255104
363314
15762
SH
SOLE
5911
0
9851
KONTOOR BRANDS INC
COM
50050N103
250916
5960
SH
SOLE
2200
0
3760
KORN FERRY
COM NEW
500643200
48472809
978458
SH
SOLE
117373
0
861085
KOSMOS ENERGY LTD
COM
500688106
344934
57585
SH
SOLE
20219
0
37366
KRAFT HEINZ CO
COM
500754106
18157576
511481
SH
SOLE
296269
0
215212
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
195383
13625
SH
SOLE
4500
0
9125
KROGER CO
COM
501044101
15261981
324723
SH
SOLE
124527
0
200196
KRYSTAL BIOTECH INC
COM
501147102
50414847
429428
SH
SOLE
180938
0
248490
KULICKE & SOFFA INDS INC
COM
501242101
352301
5926
SH
SOLE
2305
0
3621
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
381601
28735
SH
SOLE
11770
0
16965
L3HARRIS TECHNOLOGIES INC
COM
502431109
15964260
81546
SH
SOLE
32794
0
48752
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
28838935
119500
SH
SOLE
44489
0
75011
LADDER CAP CORP
CL A
505743104
128410
11835
SH
SOLE
3918
0
7917
LAM RESEARCH CORP
COM
512807108
299302759
465580
SH
SOLE
46970
0
418610
LAMAR ADVERTISING CO NEW
CL A
512816109
1016916
10246
SH
SOLE
4056
0
6190
LAMB WESTON HLDGS INC
COM
513272104
7802231
67875
SH
SOLE
26217
0
41658
LANCASTER COLONY CORP
COM
513847103
420278
2090
SH
SOLE
826
0
1264
LANDSTAR SYS INC
COM
515098101
797501
4142
SH
SOLE
1500
0
2642
LANTHEUS HLDGS INC
COM
516544103
638715
7611
SH
SOLE
2940
0
4671
LAS VEGAS SANDS CORP
COM
517834107
7888116
136002
SH
SOLE
56182
0
79820
LATTICE SEMICONDUCTOR CORP
COM
518415104
31390104
326742
SH
SOLE
22577
0
304165
LAUDER ESTEE COS INC
CL A
518439104
149612692
761853
SH
SOLE
108741
0
653112
LAUREATE EDUCATION INC
COMMON STOCK
518613203
164666
13620
SH
SOLE
5070
0
8550
LCI INDS
COM
50189K103
332327
2630
SH
SOLE
1031
0
1599
LEAR CORP
COM NEW
521865204
3701006
25782
SH
SOLE
11264
0
14518
LEGALZOOM COM INC
COM
52466B103
133943
11088
SH
SOLE
4119
0
6969
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
4497028
65146
SH
SOLE
29799
0
35347
LEGGETT & PLATT INC
COM
524660107
445485
15040
SH
SOLE
5963
0
9077
LEIDOS HOLDINGS INC
COM
525327102
4057339
45856
SH
SOLE
19721
0
26135
LENDINGCLUB CORP
COM NEW
52603A208
102892
10553
SH
SOLE
3586
0
6967
LENNAR CORP
CL A
526057104
57368296
457811
SH
SOLE
93288
0
364523
LENNOX INTL INC
COM
526107107
5178318
15881
SH
SOLE
7232
0
8649
LESLIES INC
COM
527064109
31273855
3330549
SH
SOLE
142352
0
3188197
LEXINFINTECH HLDGS LTD
ADR
528877103
349225
152500
SH
SOLE
0
0
152500
LGI HOMES INC
COM
50187T106
335876
2490
SH
SOLE
800
0
1690
LI AUTO INC
SPONSORED ADS
50202M102
11952182
340518
SH
SOLE
97167
0
243351
LIBERTY BROADBAND CORP
COM SER C
530307305
3359413
41935
SH
SOLE
19344
0
22591
LIBERTY ENERGY INC
COM CL A
53115L104
262306
19619
SH
SOLE
8797
0
10822
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1047175
62110
SH
SOLE
23905
0
38205
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2062902
116089
SH
SOLE
53674
0
62415
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
146919
17044
SH
SOLE
6690
0
10354
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
5060472
67222
SH
SOLE
31687
0
35535
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1851471
56568
SH
SOLE
26317
0
30251
LIFE STORAGE INC
COM
53223X107
2936023
22082
SH
SOLE
16241
0
5841
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
8199284
113721
SH
SOLE
859
0
112862
LIGHT & WONDER INC
COM
80874P109
694545
10101
SH
SOLE
3782
0
6319
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
320034
18897
SH
SOLE
5239
0
13658
LIGHTWAVE LOGIC INC
COM
532275104
97587
14001
SH
SOLE
5013
0
8988
LILLY ELI & CO
COM
532457108
286513951
610930
SH
SOLE
195693
0
415237
LINCOLN ELEC HLDGS INC
COM
533900106
1291492
6502
SH
SOLE
2455
0
4047
LINCOLN NATL CORP IND
COM
534187109
734778
28524
SH
SOLE
7850
0
20674
LINDE PLC
SHS
G54950103
383486520
1006315
SH
SOLE
138297
0
868018
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
107991
12933
SH
SOLE
6424
0
6509
LITHIA MTRS INC
COM
536797103
983492
3234
SH
SOLE
1196
0
2038
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
299902
14802
SH
SOLE
4925
0
9877
LITTELFUSE INC
COM
537008104
845964
2904
SH
SOLE
1192
0
1712
LIVANOVA PLC
SHS
G5509L101
286928
5579
SH
SOLE
2190
0
3389
LIVE NATION ENTERTAINMENT IN
COM
538034109
14037500
154072
SH
SOLE
26950
0
127122
LIVENT CORP
COM
53814L108
560861
20447
SH
SOLE
7322
0
13125
LKQ CORP
COM
501889208
7392948
126874
SH
SOLE
48450
0
78424
LOCKHEED MARTIN CORP
COM
539830109
11971722
26004
SH
SOLE
7195
0
18809
LOEWS CORP
COM
540424108
5345803
90027
SH
SOLE
35207
0
54820
LOGITECH INTL S A
SHS
H50430232
178834156
3005111
SH
SOLE
2257788
0
747323
LOUISIANA PAC CORP
COM
546347105
78897330
1052245
SH
SOLE
280156
0
772089
LOWES COS INC
COM
548661107
199085005
882078
SH
SOLE
160214
0
721864
LOWES COS INC
COM
548661107
14399660
63800
SH
SOLE
63800
0
0
LPL FINL HLDGS INC
COM
50212V100
8981816
41309
SH
SOLE
20292
0
21017
LTC PPTYS INC
COM
502175102
347800
10533
SH
SOLE
7872
0
2661
LUCID GROUP INC
COM
549498103
1811126
262863
SH
SOLE
134220
0
128643
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
1786928
1249600
SH
SOLE
308700
0
940900
LULULEMON ATHLETICA INC
COM
550021109
291145607
769209
SH
SOLE
62319
0
706890
LULULEMON ATHLETICA INC
COM
550021109
14383000
38000
SH
SOLE
38000
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
251398
111238
SH
SOLE
42135
0
69103
LUMENTUM HLDGS INC
COM
55024U109
427914
7543
SH
SOLE
2820
0
4723
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
183607
26687
SH
SOLE
8242
0
18445
LXP INDUSTRIAL TRUST
COM
529043101
709517
72771
SH
SOLE
54840
0
17931
LYFT INC
CL A COM
55087P104
319347
33300
SH
SOLE
12509
0
20791
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
13592493
148018
SH
SOLE
66710
0
81308
M & T BK CORP
COM
55261F104
8762703
70804
SH
SOLE
29028
0
41776
M D C HLDGS INC
COM
552676108
259994
5559
SH
SOLE
2248
0
3311
M/I HOMES INC
COM
55305B101
281537
3229
SH
SOLE
1387
0
1842
MACERICH CO
COM
554382101
656579
58259
SH
SOLE
41078
0
17181
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
418802
6391
SH
SOLE
2882
0
3509
MACYS INC
COM
55616P104
536600
33433
SH
SOLE
12472
0
20961
MADDEN STEVEN LTD
COM
556269108
291235
8909
SH
SOLE
3600
0
5309
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
334729
1780
SH
SOLE
620
0
1160
MADRIGAL PHARMACEUTICALS INC
COM
558868105
39577230
171330
SH
SOLE
28641
0
142689
MAG SILVER CORP
COM
55903Q104
149758
13435
SH
SOLE
4015
0
9420
MAGNA INTL INC
COM
559222401
6597344
116725
SH
SOLE
50524
0
66201
MAGNITE INC
COM
55955D100
174147
12758
SH
SOLE
4800
0
7958
MAGNOLIA OIL & GAS CORP
CL A
559663109
463813
22192
SH
SOLE
9173
0
13019
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
8379988
310600
SH
SOLE
0
0
310600
MANHATTAN ASSOCIATES INC
COM
562750109
1419148
7100
SH
SOLE
2637
0
4463
MANNKIND CORP
COM NEW
56400P706
114868
28223
SH
SOLE
9757
0
18466
MANPOWERGROUP INC WIS
COM
56418H100
487119
6135
SH
SOLE
2151
0
3984
MANULIFE FINL CORP
COM
56501R106
41595866
2198134
SH
SOLE
902414
0
1295720
MARATHON DIGITAL HOLDINGS IN
COM
565788106
292959
21137
SH
SOLE
9814
0
11323
MARATHON OIL CORP
COM
565849106
6398340
277947
SH
SOLE
133007
0
144940
MARATHON PETE CORP
COM
56585A102
26487672
227167
SH
SOLE
84133
0
143034
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
134928
10855
SH
SOLE
4713
0
6142
MARKEL GROUP INC
COM
570535104
6434553
4652
SH
SOLE
2080
0
2572
MARKETAXESS HLDGS INC
COM
57060D108
5746012
21980
SH
SOLE
9474
0
12506
MARQETA INC
CLASS A COM
57142B104
199159
40895
SH
SOLE
15686
0
25209
MARRIOTT INTL INC NEW
CL A
571903202
388729738
2116227
SH
SOLE
334735
0
1781492
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
479467
3907
SH
SOLE
1600
0
2307
MARSH & MCLENNAN COS INC
COM
571748102
74578422
396525
SH
SOLE
148483
0
248042
MARTIN MARIETTA MATLS INC
COM
573284106
13289285
28784
SH
SOLE
11214
0
17570
MARVELL TECHNOLOGY INC
COM
573874104
507189840
8484273
SH
SOLE
527899
0
7956374
MASCO CORP
COM
574599106
71019054
1237697
SH
SOLE
77648
0
1160049
MASIMO CORP
COM
574795100
2726594
16570
SH
SOLE
7857
0
8713
MASONITE INTL CORP
COM
575385109
227622
2222
SH
SOLE
863
0
1359
MASTEC INC
COM
576323109
823667
6982
SH
SOLE
2630
0
4352
MASTERBRAND INC
COMMON STOCK
57638P104
199408
17146
SH
SOLE
6632
0
10514
MASTERCARD INCORPORATED
CL A
57636Q104
265686342
675531
SH
SOLE
179095
0
496436
MATADOR RES CO
COM
576485205
682933
13053
SH
SOLE
5086
0
7967
MATCH GROUP INC NEW
COM
57667L107
27747847
663031
SH
SOLE
44457
0
618574
MATERION CORP
COM
576690101
261404
2289
SH
SOLE
1112
0
1177
MATTEL INC
COM
577081102
777262
39778
SH
SOLE
15734
0
24044
MATTERPORT INC
COM CL A
577096100
90140
28616
SH
SOLE
7707
0
20909
MAXCYTE INC
COM
57777K106
64677
14535
SH
SOLE
4781
0
9754
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
205568
7300
SH
SOLE
1800
0
5500
MAXIMUS INC
COM
577933104
583880
6909
SH
SOLE
2600
0
4309
MAXLINEAR INC
COM
57776J100
243201
7706
SH
SOLE
2938
0
4768
MCCORMICK & CO INC
COM NON VTG
579780206
77304186
886211
SH
SOLE
46202
0
840009
MCDONALDS CORP
COM
580135101
135270447
453304
SH
SOLE
221068
0
232236
MCDONALDS CORP
COM
580135101
30766071
103100
SH
SOLE
103100
0
0
MCGRATH RENTCORP
COM
580589109
275960
2984
SH
SOLE
1100
0
1884
MCKESSON CORP
COM
58155Q103
41861424
97965
SH
SOLE
31282
0
66683
MDU RES GROUP INC
COM
552690109
471569
22520
SH
SOLE
8600
0
13920
MEDICAL PPTYS TRUST INC
COM
58463J304
1483471
160202
SH
SOLE
116536
0
43666
MEDPACE HLDGS INC
COM
58506Q109
40941300
170468
SH
SOLE
1042
0
169426
MEDTRONIC PLC
SHS
G5960L103
52735691
598589
SH
SOLE
217522
0
381067
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
600732
49200
SH
SOLE
8700
0
40500
MERCADOLIBRE INC
COM
58733R102
196746660
166087
SH
SOLE
10123
0
155964
MERCER INTL INC
COM
588056101
8914719
1104674
SH
SOLE
507678
0
596996
MERCK & CO INC
COM
58933Y105
233152534
2020561
SH
SOLE
746526
0
1274035
MERIT MED SYS INC
COM
589889104
529692
6333
SH
SOLE
2616
0
3717
MERITAGE HOMES CORP
COM
59001A102
601944
4231
SH
SOLE
1522
0
2709
META PLATFORMS INC
CL A
30303M102
611005100
2129086
SH
SOLE
581231
0
1547855
METHANEX CORP
COM
59151K108
380174
9190
SH
SOLE
2800
0
6390
METLIFE INC
COM
59156R108
18918895
334670
SH
SOLE
155398
0
179272
METTLER TOLEDO INTERNATIONAL
COM
592688105
14455584
11021
SH
SOLE
4110
0
6911
MFA FINL INC
COM
55272X607
123381
10977
SH
SOLE
3937
0
7040
MGIC INVT CORP WIS
COM
552848103
498585
31576
SH
SOLE
11562
0
20014
MGM RESORTS INTERNATIONAL
COM
552953101
5021901
114342
SH
SOLE
47573
0
66769
MICROCHIP TECHNOLOGY INC.
COM
595017104
349492023
3901016
SH
SOLE
91287
0
3809729
MICRON TECHNOLOGY INC
COM
595112103
103972652
1647483
SH
SOLE
527679
0
1119804
MICROSOFT CORP
COM
594918104
1987847764
5837340
SH
SOLE
2235052
0
3602288
MICROSTRATEGY INC
CL A NEW
594972408
447885
1308
SH
SOLE
453
0
855
MICROVISION INC DEL
COM NEW
594960304
98942
21603
SH
SOLE
5735
0
15868
MID-AMER APT CMNTYS INC
COM
59522J103
10424885
68648
SH
SOLE
39367
0
29281
MIDDLEBY CORP
COM
596278101
864510
5848
SH
SOLE
2217
0
3631
MIDDLESEX WTR CO
COM
596680108
71212456
882872
SH
SOLE
185199
0
697673
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
8472828
498695
SH
SOLE
74964
0
423731
MIRION TECHNOLOGIES INC
COM CL A
60471A101
187184
22152
SH
SOLE
10905
0
11247
MIRUM PHARMACEUTICALS INC
COM
604749101
22868537
883979
SH
SOLE
373515
0
510464
MISTER CAR WASH INC
COM
60646V105
99154
10275
SH
SOLE
3009
0
7266
MKS INSTRS INC
COM
55306N104
767834
7103
SH
SOLE
2599
0
4504
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
36093054
939434
SH
SOLE
0
0
939434
MODERNA INC
COM
60770K107
166470552
1370128
SH
SOLE
208092
0
1162036
MODINE MFG CO
COM
607828100
202512
6133
SH
SOLE
2467
0
3666
MOELIS & CO
CL A
60786M105
312529
6893
SH
SOLE
2953
0
3940
MOHAWK INDS INC
COM
608190104
2325330
22541
SH
SOLE
8981
0
13560
MOLINA HEALTHCARE INC
COM
60855R100
9358021
31065
SH
SOLE
12306
0
18759
MOLSON COORS BEVERAGE CO
CL B
60871R209
5278459
80171
SH
SOLE
31394
0
48777
MONDAY COM LTD
SHS
M7S64H106
1111047
6489
SH
SOLE
3062
0
3427
MONDELEZ INTL INC
CL A
609207105
50851945
697175
SH
SOLE
332675
0
364500
MONGODB INC
CL A
60937P106
10052404
24459
SH
SOLE
11474
0
12985
MONOLITHIC PWR SYS INC
COM
609839105
10542588
19515
SH
SOLE
7680
0
11835
MONSTER BEVERAGE CORP NEW
COM
61174X109
22790813
396776
SH
SOLE
186001
0
210775
MONTAUK RENEWABLES INC
COM
61218C103
181618
24411
SH
SOLE
3892
0
20519
MOODYS CORP
COM
615369105
31281587
89962
SH
SOLE
40735
0
49227
MOOG INC
CL A
615394202
339169
3128
SH
SOLE
1126
0
2002
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
45594255
894005
SH
SOLE
348913
0
545092
MORGAN STANLEY
COM NEW
617446448
53444259
625811
SH
SOLE
242226
0
383585
MORNINGSTAR INC
COM
617700109
539585
2752
SH
SOLE
1092
0
1660
MORPHIC HLDG INC
COM
61775R105
60859349
1061562
SH
SOLE
363526
0
698036
MOSAIC CO NEW
COM
61945C103
5854100
167260
SH
SOLE
72196
0
95064
MOTOROLA SOLUTIONS INC
COM NEW
620076307
22286934
75992
SH
SOLE
31148
0
44844
MP MATERIALS CORP
COM CL A
553368101
298287
13037
SH
SOLE
5351
0
7686
MR COOPER GROUP INC
COM
62482R107
348353
6879
SH
SOLE
2802
0
4077
MSA SAFETY INC
COM
553498106
717063
4122
SH
SOLE
1520
0
2602
MSC INDL DIRECT INC
CL A
553530106
504222
5292
SH
SOLE
2062
0
3230
MSCI INC
COM
55354G100
39751679
84706
SH
SOLE
32136
0
52570
MUELLER INDS INC
COM
624756102
560512
6422
SH
SOLE
2701
0
3721
MUELLER WTR PRODS INC
COM SER A
624758108
271593
16734
SH
SOLE
7000
0
9734
MULTIPLAN CORPORATION
COM
62548M100
24902
11802
SH
SOLE
7644
0
4158
MURPHY OIL CORP
COM
626717102
710388
18548
SH
SOLE
7222
0
11326
MURPHY USA INC
COM
626755102
758175
2437
SH
SOLE
1000
0
1437
MYR GROUP INC DEL
COM
55405W104
252609
1826
SH
SOLE
636
0
1190
MYRIAD GENETICS INC
COM
62855J104
25395220
1095566
SH
SOLE
3200
0
1092366
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
56433
19527
SH
SOLE
12462
0
7065
NASDAQ INC
COM
631103108
21382111
428929
SH
SOLE
181151
0
247778
NATERA INC
COM
632307104
56406429
1159195
SH
SOLE
462732
0
696463
NATIONAL FUEL GAS CO
COM
636180101
652888
12712
SH
SOLE
3794
0
8918
NATIONAL HEALTH INVS INC
COM
63633D104
585479
11169
SH
SOLE
8062
0
3107
NATIONAL INSTRS CORP
COM
636518102
855030
14896
SH
SOLE
5601
0
9295
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
773470
22207
SH
SOLE
16014
0
6193
NATIONAL VISION HLDGS INC
COM
63845R107
214092
8814
SH
SOLE
3103
0
5711
NAVIENT CORPORATION
COM
63938C108
187547
10094
SH
SOLE
3522
0
6572
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
128620
12203
SH
SOLE
6623
0
5580
NCR CORP NEW
COM
62886E108
347911
13806
SH
SOLE
5527
0
8279
NEOGAMES S A
SHS
L6673X107
6965002
266654
SH
SOLE
266654
0
0
NEOGEN CORP
COM
640491106
20502790
942657
SH
SOLE
9374
0
933283
NEOGENOMICS INC
COM NEW
64049M209
211578
13166
SH
SOLE
4815
0
8351
NETAPP INC
COM
64110D104
9383219
122817
SH
SOLE
39000
0
83817
NETEASE INC
SPONSORED ADS
64110W102
1887872
19525
SH
SOLE
12325
0
7200
NETFLIX INC
COM
64110L106
350848964
796497
SH
SOLE
95087
0
701410
NETSCOUT SYS INC
COM
64115T104
252366
8154
SH
SOLE
3378
0
4776
NETSTREIT CORP
COM
64119V303
250019
13991
SH
SOLE
9811
0
4180
NEUROCRINE BIOSCIENCES INC
COM
64125C109
87172429
924416
SH
SOLE
329060
0
595356
NEW FORTRESS ENERGY INC
COM CL A
644393100
200154
7474
SH
SOLE
3361
0
4113
NEW GOLD INC CDA
COM
644535106
102002
93731
SH
SOLE
26900
0
66831
NEW JERSEY RES CORP
COM
646025106
704602
14928
SH
SOLE
5088
0
9840
NEW RELIC INC
COM
64829B100
397548
6075
SH
SOLE
2421
0
3654
NEW YORK CMNTY BANCORP INC
COM
649445103
827961
73662
SH
SOLE
28766
0
44896
NEW YORK MTG TR INC
COM
649604840
102603
10343
SH
SOLE
3450
0
6893
NEW YORK TIMES CO
CL A
650111107
1467102
37255
SH
SOLE
25889
0
11366
NEWELL BRANDS INC
COM
651229106
639763
73536
SH
SOLE
19138
0
54398
NEWMARK GROUP INC
CL A
65158N102
112495
18086
SH
SOLE
6454
0
11632
NEWMARKET CORP
COM
651587107
341802
850
SH
SOLE
310
0
540
NEWMONT CORP
COM
651639106
19154553
449005
SH
SOLE
209168
0
239837
NEWS CORP NEW
CL A
65249B109
3276020
168001
SH
SOLE
68714
0
99287
NEXGEN ENERGY LTD
COM
65340P106
289777
61351
SH
SOLE
18165
0
43186
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
280339
6164
SH
SOLE
4393
0
1771
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
731987
4395
SH
SOLE
1840
0
2555
NEXTERA ENERGY INC
COM
65339F101
931692819
12556507
SH
SOLE
724624
0
11831883
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
120998362
2063410
SH
SOLE
0
0
2063410
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
241764
27043
SH
SOLE
10098
0
16945
NEXTRACKER INC
CLASS A COM
65290E101
1843601
46310
SH
SOLE
44094
0
2216
NIKE INC
CL B
654106103
333206257
3018993
SH
SOLE
358275
0
2660718
NIKOLA CORP
COM
654110105
57391
41588
SH
SOLE
14189
0
27399
NIO INC
SPON ADS
62914V106
16342912
1686575
SH
SOLE
703575
0
983000
NISOURCE INC
COM
65473P105
89795137
3283186
SH
SOLE
70829
0
3212357
NMI HLDGS INC
CL A
629209305
251952
9758
SH
SOLE
4200
0
5558
NNN REIT INC
COM
637417106
2044036
47769
SH
SOLE
35035
0
12734
NOAH HLDGS LTD
SPON ADS CL A
65487X102
192896
13700
SH
SOLE
0
0
13700
NOBLE CORP PLC
ORD SHS A
G65431127
549753
13308
SH
SOLE
5092
0
8216
NORDSON CORP
COM
655663102
6528871
26307
SH
SOLE
9773
0
16534
NORDSTROM INC
COM
655664100
241116
11779
SH
SOLE
4500
0
7279
NORFOLK SOUTHN CORP
COM
655844108
25070132
110558
SH
SOLE
41563
0
68995
NORTHERN OIL & GAS INC
COM
665531307
301776
8793
SH
SOLE
4075
0
4718
NORTHERN TR CORP
COM
665859104
7195361
97051
SH
SOLE
36769
0
60282
NORTHROP GRUMMAN CORP
COM
666807102
25330629
55574
SH
SOLE
30294
0
25280
NORTHWEST BANCSHARES INC MD
COM
667340103
149089
14065
SH
SOLE
4899
0
9166
NORTHWEST NAT HLDG CO
COM
66765N105
327481
7607
SH
SOLE
2381
0
5226
NORTHWESTERN CORP
COM NEW
668074305
548131
9657
SH
SOLE
2925
0
6732
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1578173
72493
SH
SOLE
19185
0
53308
NOV INC
COM
62955J103
729804
45499
SH
SOLE
17831
0
27668
NOVA LTD
COM
M7516K103
483745
4124
SH
SOLE
1172
0
2952
NOVAGOLD RES INC
COM NEW
66987E206
127132
32043
SH
SOLE
7974
0
24069
NOVANTA INC
COM
67000B104
30131463
163669
SH
SOLE
1489
0
162180
NOVAVAX INC
COM NEW
670002401
76692
10322
SH
SOLE
3272
0
7050
NOVOCURE LTD
ORD SHS
G6674U108
1432788
34525
SH
SOLE
16529
0
17996
NOW INC
COM
67011P100
117513
11343
SH
SOLE
4021
0
7322
NRG ENERGY INC
COM NEW
629377508
3489085
93316
SH
SOLE
38337
0
54979
NU HLDGS LTD
ORD SHS CL A
G6683N103
261435
33135
SH
SOLE
33135
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
211517
6371
SH
SOLE
2067
0
4304
NUCOR CORP
COM
670346105
27109174
165320
SH
SOLE
92568
0
72752
NURIX THERAPEUTICS INC
COM
67080M103
9299831
930914
SH
SOLE
346300
0
584614
NUTANIX INC
CL A
67059N108
742427
26468
SH
SOLE
10584
0
15884
NUTEX HEALTH INC
COM
67079U108
20744
49204
SH
SOLE
13241
0
35963
NUTRIEN LTD
COM
67077M108
12741317
215571
SH
SOLE
94008
0
121563
NUVASIVE INC
COM
670704105
260936
6274
SH
SOLE
1970
0
4304
NUVEI CORPORATION
SUB VTG SHS
67079A102
658652
22279
SH
SOLE
10566
0
11713
NVENT ELECTRIC PLC
SHS
G6700G107
958117
18543
SH
SOLE
7495
0
11048
NVIDIA CORPORATION
COM
67066G104
923715778
2183622
SH
SOLE
638601
0
1545021
NVIDIA CORPORATION
COM
67066G104
5753072
13600
SH
SOLE
5000
0
8600
NVIDIA CORPORATION
COM
67066G104
73732386
174300
SH
SOLE
50000
0
124300
NVR INC
COM
62944T105
10459471
1647
SH
SOLE
644
0
1003
NXP SEMICONDUCTORS N V
COM
N6596X109
1003030451
4900481
SH
SOLE
277306
0
4623175
O-I GLASS INC
COM
67098H104
385369
18067
SH
SOLE
7300
0
10767
OATLY GROUP AB
SPONSORED ADS
67421J108
10365962
5056567
SH
SOLE
1045424
0
4011143
OCCIDENTAL PETE CORP
COM
674599105
14348905
244029
SH
SOLE
120030
0
123999
OCEANEERING INTL INC
COM
675232102
214489
11470
SH
SOLE
5422
0
6048
OGE ENERGY CORP
COM
670837103
1009107
28101
SH
SOLE
10822
0
17279
OIL STS INTL INC
COM
678026105
106477
14254
SH
SOLE
5519
0
8735
OKTA INC
CL A
679295105
51481348
742341
SH
SOLE
30022
0
712319
OLAPLEX HLDGS INC
COM
679369108
78496
21101
SH
SOLE
14377
0
6724
OLD DOMINION FREIGHT LINE IN
COM
679580100
18278961
49436
SH
SOLE
18112
0
31324
OLD NATL BANCORP IND
COM
680033107
469890
33708
SH
SOLE
12103
0
21605
OLD REP INTL CORP
COM
680223104
829729
32965
SH
SOLE
12697
0
20268
OLIN CORP
COM PAR $1
680665205
722698
14063
SH
SOLE
5255
0
8808
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
359340
6203
SH
SOLE
2200
0
4003
OLO INC
CL A
68134L109
78160
12099
SH
SOLE
3342
0
8757
OMEGA HEALTHCARE INVS INC
COM
681936100
1868100
60870
SH
SOLE
44377
0
16493
OMNICELL COM
COM
68213N109
348385
4729
SH
SOLE
1742
0
2987
OMNICOM GROUP INC
COM
681919106
21760044
228692
SH
SOLE
76744
0
151948
ON HLDG AG
NAMEN AKT A
H5919C104
15328203
464491
SH
SOLE
0
0
464491
ON SEMICONDUCTOR CORP
COM
682189105
686115004
7254335
SH
SOLE
493526
0
6760809
ONE GAS INC
COM
68235P108
597428
7778
SH
SOLE
2600
0
5178
ONEMAIN HLDGS INC
COM
68268W103
592218
13555
SH
SOLE
5388
0
8167
ONEOK INC NEW
COM
682680103
13525753
219147
SH
SOLE
93179
0
125968
ONTO INNOVATION INC
COM
683344105
635227
5454
SH
SOLE
2310
0
3144
OPEN TEXT CORP
COM
683715106
5071219
122051
SH
SOLE
52046
0
70005
OPENDOOR TECHNOLOGIES INC
COM
683712103
235721
58637
SH
SOLE
18578
0
40059
OPENLANE INC
COM
48238T109
204283
13422
SH
SOLE
5700
0
7722
OPKO HEALTH INC
COM
68375N103
142124
65495
SH
SOLE
19820
0
45675
OPTION CARE HEALTH INC
COM NEW
68404L201
660619
20333
SH
SOLE
8251
0
12082
ORACLE CORP
COM
68389X105
94951410
797308
SH
SOLE
367699
0
429609
OREILLY AUTOMOTIVE INC
COM
67103H107
31740798
33226
SH
SOLE
12613
0
20613
ORGANON & CO
COMMON STOCK
68622V106
951725
45734
SH
SOLE
12357
0
33377
ORIGIN MATERIALS INC
COM
68622D106
69758
16375
SH
SOLE
5892
0
10483
ORLA MNG LTD NEW
COM
68634K106
159030
37848
SH
SOLE
14130
0
23718
ORMAT TECHNOLOGIES INC
COM
686688102
651726
8100
SH
SOLE
2548
0
5552
OSCAR HEALTH INC
CL A
687793109
91513
11354
SH
SOLE
6225
0
5129
OSHKOSH CORP
COM
688239201
646568
7467
SH
SOLE
3171
0
4296
OSISKO GOLD ROYALTIES LTD
COM
68827L101
369983
24046
SH
SOLE
7493
0
16553
OTIS WORLDWIDE CORP
COM
68902V107
134451919
1510526
SH
SOLE
251628
0
1258898
OTTER TAIL CORP
COM
689648103
459863
5824
SH
SOLE
1705
0
4119
OUTFRONT MEDIA INC
COM
69007J106
259616
16515
SH
SOLE
6500
0
10015
OVINTIV INC
COM
69047Q102
2720558
71462
SH
SOLE
38051
0
33411
OWENS CORNING NEW
COM
690742101
7036691
53921
SH
SOLE
30440
0
23481
PACCAR INC
COM
693718108
19735377
235928
SH
SOLE
88662
0
147266
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
359433
27025
SH
SOLE
12288
0
14737
PACIFIC PREMIER BANCORP
COM
69478X105
217719
10528
SH
SOLE
4021
0
6507
PACKAGING CORP AMER
COM
695156109
68535929
518583
SH
SOLE
130466
0
388117
PACWEST BANCORP DEL
COM
695263103
114589
14060
SH
SOLE
4838
0
9222
PAGERDUTY INC
COM
69553P100
200679
8927
SH
SOLE
3310
0
5617
PALANTIR TECHNOLOGIES INC
CL A
69608A108
9700824
632800
SH
SOLE
306727
0
326073
PALO ALTO NETWORKS INC
COM
697435105
450129156
1761689
SH
SOLE
98786
0
1662903
PAN AMERN SILVER CORP
COM
697900108
4903254
336175
SH
SOLE
262719
0
73456
PAPA JOHNS INTL INC
COM
698813102
256633
3476
SH
SOLE
1425
0
2051
PARAMOUNT GLOBAL
CLASS B COM
92556H206
5737910
360648
SH
SOLE
221839
0
138809
PARAMOUNT GROUP INC
COM
69924R108
208086
46972
SH
SOLE
35387
0
11585
PARK HOTELS & RESORTS INC
COM
700517105
717574
55973
SH
SOLE
42700
0
13273
PARKER-HANNIFIN CORP
COM
701094104
95166250
243991
SH
SOLE
23845
0
220146
PARSONS CORP DEL
COM
70202L102
260197
5405
SH
SOLE
1986
0
3419
PATTERSON COS INC
COM
703395103
316802
9525
SH
SOLE
3454
0
6071
PATTERSON-UTI ENERGY INC
COM
703481101
319946
26729
SH
SOLE
9913
0
16816
PAYCHEX INC
COM
704326107
20847086
186351
SH
SOLE
63772
0
122579
PAYCOM SOFTWARE INC
COM
70432V102
8575181
26694
SH
SOLE
11798
0
14896
PAYLOCITY HLDG CORP
COM
70438V106
3004517
16282
SH
SOLE
7094
0
9188
PAYONEER GLOBAL INC
COM
70451X104
113155
23525
SH
SOLE
7997
0
15528
PAYPAL HLDGS INC
COM
70450Y103
144033369
2158450
SH
SOLE
498560
0
1659890
PBF ENERGY INC
CL A
69318G106
558954
13653
SH
SOLE
5291
0
8362
PDC ENERGY INC
COM
69327R101
725059
10192
SH
SOLE
4141
0
6051
PDD HOLDINGS INC
SPONSORED ADS
722304102
101218056
1463958
SH
SOLE
310021
0
1153937
PDF SOLUTIONS INC
COM
693282105
204799
4541
SH
SOLE
1600
0
2941
PEBBLEBROOK HOTEL TR
COM
70509V100
469583
33686
SH
SOLE
23270
0
10416
PEGASYSTEMS INC
COM
705573103
203510
4128
SH
SOLE
1729
0
2399
PELOTON INTERACTIVE INC
CL A COM
70614W100
285368
37109
SH
SOLE
14907
0
22202
PEMBINA PIPELINE CORP
COM
706327103
7718903
245233
SH
SOLE
102874
0
142359
PENN ENTERTAINMENT INC
COM
707569109
432804
18011
SH
SOLE
7211
0
10800
PENNYMAC FINL SVCS INC NEW
COM
70932M107
370534
5270
SH
SOLE
2129
0
3141
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
382083
2293
SH
SOLE
823
0
1470
PENTAIR PLC
SHS
G7S00T104
239216061
3703035
SH
SOLE
108702
0
3594333
PENUMBRA INC
COM
70975L107
1418559
4123
SH
SOLE
1605
0
2518
PEPSICO INC
COM
713448108
157630555
851045
SH
SOLE
416482
0
434563
PERFICIENT INC
COM
71375U101
306738
3681
SH
SOLE
1342
0
2339
PERFORMANCE FOOD GROUP CO
COM
71377A103
1096368
18200
SH
SOLE
6833
0
11367
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
96678
15720
SH
SOLE
7240
0
8480
PERION NETWORK LTD
SHS NEW
M78673114
213249
6953
SH
SOLE
1978
0
4975
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
373659
34093
SH
SOLE
13210
0
20883
PERRIGO CO PLC
SHS
G97822103
41141289
1211820
SH
SOLE
224248
0
987572
PETCO HEALTH & WELLNESS CO I
COM
71601V105
7978948
896511
SH
SOLE
3988
0
892523
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4221110
305214
SH
SOLE
24160
0
281054
PFIZER INC
COM
717081103
92392775
2518887
SH
SOLE
961856
0
1557031
PG&E CORP
COM
69331C108
384800026
22268520
SH
SOLE
382726
0
21885794
PHILIP MORRIS INTL INC
COM
718172109
68895120
705748
SH
SOLE
315520
0
390228
PHILLIPS 66
COM
718546104
24055027
252202
SH
SOLE
85696
0
166506
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
1008461
29591
SH
SOLE
21745
0
7846
PHOTRONICS INC
COM
719405102
200156
7761
SH
SOLE
2600
0
5161
PHYSICIANS RLTY TR
COM
71943U104
891429
63719
SH
SOLE
46733
0
16986
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
204760
28165
SH
SOLE
20724
0
7441
PINNACLE FINL PARTNERS INC
COM
72346Q104
480675
8485
SH
SOLE
3696
0
4789
PINNACLE WEST CAP CORP
COM
723484101
1819002
22330
SH
SOLE
5151
0
17179
PINTEREST INC
CL A
72352L106
12886818
471354
SH
SOLE
95937
0
375417
PIONEER NAT RES CO
COM
723787107
16071781
77574
SH
SOLE
37721
0
39853
PIPER SANDLER COMPANIES
COM
724078100
219613
1699
SH
SOLE
641
0
1058
PITNEY BOWES INC
COM
724479100
61284
17312
SH
SOLE
9600
0
7712
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
361971
24408
SH
SOLE
11458
0
12950
PLANET FITNESS INC
CL A
72703H101
39721755
588994
SH
SOLE
4085
0
584909
PLANET LABS PBC
COM CL A
72703X106
66052
20513
SH
SOLE
6339
0
14174
PLAYA HOTELS & RESORTS NV
SHS
N70544106
82051
10080
SH
SOLE
4399
0
5681
PLEXUS CORP
COM
729132100
324683
3305
SH
SOLE
1092
0
2213
PLIANT THERAPEUTICS INC
COM
729139105
11593321
639808
SH
SOLE
192428
0
447380
PLUG POWER INC
COM NEW
72919P202
666789
64176
SH
SOLE
24866
0
39310
PNC FINL SVCS GROUP INC
COM
693475105
24501305
194532
SH
SOLE
74988
0
119544
PNM RES INC
COM
69349H107
404231
8963
SH
SOLE
0
0
8963
POLARIS INC
COM
731068102
788222
6518
SH
SOLE
2623
0
3895
POOL CORP
COM
73278L105
235442883
628451
SH
SOLE
97960
0
530491
POPULAR INC
COM NEW
733174700
498866
8243
SH
SOLE
3420
0
4823
PORTLAND GEN ELEC CO
COM NEW
736508847
675851
14432
SH
SOLE
4998
0
9434
POST HLDGS INC
COM
737446104
556033
6417
SH
SOLE
2454
0
3963
POTLATCHDELTIC CORPORATION
COM
737630103
172071144
3255840
SH
SOLE
353453
0
2902387
POWER INTEGRATIONS INC
COM
739276103
613935
6485
SH
SOLE
2400
0
4085
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
15953898
833537
SH
SOLE
2393
0
831144
PPG INDS INC
COM
693506107
21462718
144725
SH
SOLE
62066
0
82659
PPL CORP
COM
69351T106
7128483
269406
SH
SOLE
124486
0
144920
PREMIER INC
CL A
74051N102
369787
13369
SH
SOLE
5200
0
8169
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
309630
5210
SH
SOLE
2090
0
3120
PRICE T ROWE GROUP INC
COM
74144T108
12488102
111481
SH
SOLE
42271
0
69210
PRIMERICA INC
COM
74164M108
852741
4312
SH
SOLE
1680
0
2632
PRIMO WATER CORPORATION
COM
74167P108
297153
23687
SH
SOLE
6900
0
16787
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
12244065
161446
SH
SOLE
68624
0
92822
PRIVIA HEALTH GROUP INC
COM
74276R102
641523
24570
SH
SOLE
17138
0
7432
PROCORE TECHNOLOGIES INC
COM
74275K108
604110
9284
SH
SOLE
3518
0
5766
PROCTER AND GAMBLE CO
COM
742718109
193771221
1276995
SH
SOLE
445276
0
831719
PROG HOLDINGS INC
COM NPV
74319R101
213245
6639
SH
SOLE
2600
0
4039
PROGRESS SOFTWARE CORP
COM
743312100
307640
5295
SH
SOLE
2003
0
3292
PROGRESSIVE CORP
COM
743315103
38297288
289320
SH
SOLE
109689
0
179631
PROGYNY INC
COM
74340E103
20456171
519984
SH
SOLE
3574
0
516410
PROLOGIS INC.
COM
74340W103
175861353
1434081
SH
SOLE
320168
0
1113913
PROPETRO HLDG CORP
COM
74347M108
98229
11921
SH
SOLE
3600
0
8321
PROSPERITY BANCSHARES INC
COM
743606105
584286
10345
SH
SOLE
3811
0
6534
PROTHENA CORP PLC
SHS
G72800108
345292
5057
SH
SOLE
2065
0
2992
PRUDENTIAL FINL INC
COM
744320102
17926657
203204
SH
SOLE
93192
0
110012
PTC INC
COM
69370C100
677732922
4762705
SH
SOLE
239838
0
4522867
PTC THERAPEUTICS INC
COM
69366J200
27917922
686450
SH
SOLE
3148
0
683302
PUBLIC STORAGE
COM
74460D109
39633801
135788
SH
SOLE
59601
0
76187
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
246234674
3932833
SH
SOLE
84316
0
3848517
PULTE GROUP INC
COM
745867101
77106333
992615
SH
SOLE
173574
0
819041
PURE STORAGE INC
CL A
74624M102
1273309
34582
SH
SOLE
13607
0
20975
PVH CORPORATION
COM
693656100
625124
7357
SH
SOLE
2761
0
4596
QIAGEN NV
SHS NEW
N72482123
6888529
153474
SH
SOLE
40765
0
112709
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
26305793
1522326
SH
SOLE
75224
0
1447102
QIWI PLC
SPON ADR REP B
74735M108
198830
35067
SH
SOLE
0
0
35067
QORVO INC
COM
74736K101
4617164
45253
SH
SOLE
17961
0
27292
QUAKER HOUGHTON
COM
747316107
288647
1481
SH
SOLE
600
0
881
QUALCOMM INC
COM
747525103
313130077
2630461
SH
SOLE
587241
0
2043220
QUALYS INC
COM
74758T303
39285505
304138
SH
SOLE
84844
0
219294
QUANTA SVCS INC
COM
74762E102
14805847
75367
SH
SOLE
29572
0
45795
QUANTUMSCAPE CORP
COM CL A
74767V109
257214
32192
SH
SOLE
10671
0
21521
QUEST DIAGNOSTICS INC
COM
74834L100
137228447
976298
SH
SOLE
161557
0
814741
QUIDELORTHO CORP
COM
219798105
474208
5723
SH
SOLE
2122
0
3601
QURATE RETAIL INC
COM SER A
74915M100
50336
50855
SH
SOLE
15200
0
35655
R1 RCM INC
COM
77634L105
356860
19342
SH
SOLE
8526
0
10816
RADIAN GROUP INC
COM
750236101
460248
18206
SH
SOLE
7437
0
10769
RADWARE LTD
ORD
M81873107
450313
23224
SH
SOLE
2100
0
21124
RALPH LAUREN CORP
CL A
751212101
81065065
657462
SH
SOLE
1900
0
655562
RAMBUS INC DEL
COM
750917106
2127685
33157
SH
SOLE
25749
0
7408
RANGE RES CORP
COM
75281A109
825082
28064
SH
SOLE
11049
0
17015
RAPID7 INC
COM
753422104
81953630
1809930
SH
SOLE
145829
0
1664101
RAYMOND JAMES FINL INC
COM
754730109
10303427
99291
SH
SOLE
38719
0
60572
RAYONIER INC
COM
754907103
133765664
4260053
SH
SOLE
478655
0
3781398
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
56936017
581217
SH
SOLE
261150
0
320067
RB GLOBAL INC
COM
74935Q107
4556816
75846
SH
SOLE
30594
0
45252
RBC BEARINGS INC
COM
75524B104
735701
3383
SH
SOLE
1303
0
2080
READY CAPITAL CORP
COM
75574U101
208759
18507
SH
SOLE
6653
0
11854
REALTY INCOME CORP
COM
756109104
22714281
379901
SH
SOLE
206395
0
173506
REATA PHARMACEUTICALS INC
CL A
75615P103
269786
2646
SH
SOLE
1089
0
1557
RECURSION PHARMACEUTICALS IN
CL A
75629V104
111953
14987
SH
SOLE
7749
0
7238
RED ROCK RESORTS INC
CL A
75700L108
280680
6000
SH
SOLE
2458
0
3542
REDFIN CORP
COM
75737F108
164379
13235
SH
SOLE
3893
0
9342
REDWOOD TRUST INC
COM
758075402
102774
16134
SH
SOLE
5840
0
10294
REGAL REXNORD CORPORATION
COM
758750103
1153327
7494
SH
SOLE
2927
0
4567
REGENCY CTRS CORP
COM
758849103
5435698
87999
SH
SOLE
51254
0
36745
REGENERON PHARMACEUTICALS
COM
75886F107
303060053
421772
SH
SOLE
74899
0
346873
REGIONS FINANCIAL CORP NEW
COM
7591EP100
9772310
548390
SH
SOLE
239271
0
309119
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1022561
7373
SH
SOLE
2824
0
4549
RELIANCE STEEL & ALUMINUM CO
COM
759509102
13681346
50375
SH
SOLE
19952
0
30423
REMITLY GLOBAL INC
COM
75960P104
548641
29152
SH
SOLE
20735
0
8417
RENAISSANCERE HLDGS LTD
COM
G7496G103
1015042
5442
SH
SOLE
2083
0
3359
REPAY HLDGS CORP
COM CL A
76029L100
92159
11770
SH
SOLE
3116
0
8654
REPLIGEN CORP
COM
759916109
3023990
21377
SH
SOLE
9804
0
11573
REPUBLIC SVCS INC
COM
760759100
1258194747
8214368
SH
SOLE
495457
0
7718911
RESIDEO TECHNOLOGIES INC
COM
76118Y104
278004
15742
SH
SOLE
5700
0
10042
RESMED INC
COM
761152107
14836150
67900
SH
SOLE
27548
0
40352
RESTAURANT BRANDS INTL INC
COM
76131D103
8231926
106054
SH
SOLE
51237
0
54817
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
434225
32141
SH
SOLE
22363
0
9778
REVANCE THERAPEUTICS INC
COM
761330109
227562
8991
SH
SOLE
3372
0
5619
REVVITY INC
COM
714046109
253416132
2133312
SH
SOLE
25822
0
2107490
REXFORD INDL RLTY INC
COM
76169C100
2752255
52705
SH
SOLE
39025
0
13680
REYNOLDS CONSUMER PRODS INC
COM
76171L106
211847
7499
SH
SOLE
2638
0
4861
RH
COM
74967X103
592932
1799
SH
SOLE
656
0
1143
RIMINI STR INC DEL
COM
76674Q107
48729
10173
SH
SOLE
6260
0
3913
RINGCENTRAL INC
CL A
76680R206
161959725
4948357
SH
SOLE
3248
0
4945109
RIOT PLATFORMS INC
COM
767292105
220880
18687
SH
SOLE
7932
0
10755
RITHM CAPITAL CORP
COM NEW
64828T201
518429
55447
SH
SOLE
19830
0
35617
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
4267826
256172
SH
SOLE
121691
0
134481
RLI CORP
COM
749607107
647004
4741
SH
SOLE
1998
0
2743
RLJ LODGING TR
COM
74965L101
498588
48548
SH
SOLE
34552
0
13996
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
325721
184023
SH
SOLE
0
0
184023
ROBERT HALF INTL INC
COM
770323103
13835365
183932
SH
SOLE
91660
0
92272
ROBLOX CORP
CL A
771049103
5863046
145485
SH
SOLE
68347
0
77138
ROCKET COS INC
COM CL A
77311W101
141864
15833
SH
SOLE
5600
0
10233
ROCKET LAB USA INC
COM
773122106
215904
35984
SH
SOLE
16053
0
19931
ROCKWELL AUTOMATION INC
COM
773903109
19044516
57807
SH
SOLE
22179
0
35628
ROGERS COMMUNICATIONS INC
CL B
775109200
6582202
144107
SH
SOLE
64311
0
79796
ROGERS CORP
COM
775133101
332442
2053
SH
SOLE
880
0
1173
ROIVANT SCIENCES LTD
SHS
G76279101
383836
38079
SH
SOLE
16144
0
21935
ROKU INC
COM CL A
77543R102
2569145
40168
SH
SOLE
18602
0
21566
ROLLINS INC
COM
775711104
9960159
232551
SH
SOLE
167623
0
64928
ROPER TECHNOLOGIES INC
COM
776696106
536356440
1115550
SH
SOLE
61814
0
1053736
ROSS STORES INC
COM
778296103
15905865
141852
SH
SOLE
55041
0
86811
ROYAL BK CDA
COM
780087102
47857703
500531
SH
SOLE
233768
0
266763
ROYAL CARIBBEAN GROUP
COM
V7780T103
9954994
95961
SH
SOLE
38130
0
57831
ROYAL GOLD INC
COM
780287108
837779
7299
SH
SOLE
2801
0
4498
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
21731704
706952
SH
SOLE
66071
0
640881
RPC INC
COM
749660106
99993
13985
SH
SOLE
5303
0
8682
RPM INTL INC
COM
749685103
3968040
44222
SH
SOLE
22111
0
22111
RPT REALTY
SH BEN INT
74971D101
234561
22446
SH
SOLE
15954
0
6492
RUSH ENTERPRISES INC
CL A
781846209
290094
4776
SH
SOLE
1601
0
3175
RXO INC
COMMON STOCK
74982T103
326901
14420
SH
SOLE
6129
0
8291
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
414065
9224
SH
SOLE
3661
0
5563
RYDER SYS INC
COM
783549108
515269
6077
SH
SOLE
2270
0
3807
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1308128
14078
SH
SOLE
10444
0
3634
S&P GLOBAL INC
COM
78409V104
86985914
216982
SH
SOLE
112847
0
104135
SABRA HEALTH CARE REIT INC
COM
78573L106
683602
58080
SH
SOLE
42980
0
15100
SABRE CORP
COM
78573M104
100284
31437
SH
SOLE
12365
0
19072
SAFEHOLD INC
COM
78646V107
209204
8816
SH
SOLE
5658
0
3158
SAGE THERAPEUTICS INC
COM
78667J108
28161124
598918
SH
SOLE
237515
0
361403
SAIA INC
COM
78709Y105
992304
2898
SH
SOLE
1122
0
1776
SALESFORCE INC
COM
79466L302
810874188
3838276
SH
SOLE
386207
0
3452069
SALLY BEAUTY HLDGS INC
COM
79546E104
134516
10892
SH
SOLE
4009
0
6883
SAMSARA INC
COM CL A
79589L106
401075
14474
SH
SOLE
5868
0
8606
SANDSTORM GOLD LTD
COM NEW
80013R206
161181
31411
SH
SOLE
8300
0
23111
SANMINA CORPORATION
COM
801056102
412729
6848
SH
SOLE
2991
0
3857
SANOFI
SPONSORED ADR
80105N105
103535648
1920884
SH
SOLE
0
0
1920884
SAREPTA THERAPEUTICS INC
COM
803607100
109137904
953003
SH
SOLE
166525
0
786478
SAVERS VALUE VLG INC
COM
80517M109
3599035
151858
SH
SOLE
151393
0
465
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
33523157
144646
SH
SOLE
19659
0
124987
SCHLUMBERGER LTD
COM STK
806857108
38603064
785893
SH
SOLE
314982
0
470911
SCHRODINGER INC
COM
80810D103
365664
7325
SH
SOLE
3170
0
4155
SCHWAB CHARLES CORP
COM
808513105
42644332
752370
SH
SOLE
290619
0
461751
SCIENCE APPLICATIONS INTL CO
COM
808625107
747880
6649
SH
SOLE
2653
0
3996
SCOTTS MIRACLE-GRO CO
CL A
810186106
257029
4100
SH
SOLE
1635
0
2465
SEA LTD
SPONSORD ADS
81141R100
12776403
220131
SH
SOLE
68018
0
152113
SEACOAST BKG CORP FLA
COM NEW
811707801
208580
9438
SH
SOLE
3914
0
5524
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
6984814
112895
SH
SOLE
54479
0
58416
SEAGEN INC
COM
81181C104
153915458
799727
SH
SOLE
197420
0
602307
SEAGEN INC
COM
81181C104
423412
2200
SH
SOLE
2200
0
0
SEALED AIR CORP NEW
COM
81211K100
2431040
60776
SH
SOLE
23734
0
37042
SEAWORLD ENTMT INC
COM
81282V100
266440
4757
SH
SOLE
1676
0
3081
SEI INVTS CO
COM
784117103
4714392
79074
SH
SOLE
43417
0
35657
SELECT MED HLDGS CORP
COM
81619Q105
366103
11491
SH
SOLE
4475
0
7016
SELECT SECTOR SPDR TR
ENERGY
81369Y506
599035
7380
SH
SOLE
0
0
7380
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
495826
6685
SH
SOLE
0
0
6685
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
99565
12292
SH
SOLE
3600
0
8692
SELECTIVE INS GROUP INC
COM
816300107
702930
7326
SH
SOLE
2894
0
4432
SEMPRA
COM
816851109
425744469
2924270
SH
SOLE
69196
0
2855074
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
2895062
64349
SH
SOLE
31033
0
33316
SENSIENT TECHNOLOGIES CORP
COM
81725T100
28885964
406101
SH
SOLE
1688
0
404413
SENTINELONE INC
CL A
81730H109
395967
26223
SH
SOLE
9705
0
16518
SERES THERAPEUTICS INC
COM
81750R102
65585
13692
SH
SOLE
3571
0
10121
SERVICE CORP INTL
COM
817565104
59516391
921449
SH
SOLE
51144
0
870305
SERVICE PPTYS TR
COM SH BEN INT
81761L102
376659
43344
SH
SOLE
30805
0
12539
SERVICENOW INC
COM
81762P102
236109448
420146
SH
SOLE
37954
0
382192
SERVISFIRST BANCSHARES INC
COM
81768T108
219086
5354
SH
SOLE
2027
0
3327
SES AI CORPORATION
CL A COM
78397Q109
46053
18874
SH
SOLE
8711
0
10163
SHAKE SHACK INC
CL A
819047101
302175
3888
SH
SOLE
1500
0
2388
SHARECARE INC
COM CL A
81948W104
80563
46036
SH
SOLE
30675
0
15361
SHERWIN WILLIAMS CO
COM
824348106
31818855
119836
SH
SOLE
43940
0
75896
SHIFT4 PMTS INC
CL A
82452J109
393810
5799
SH
SOLE
2146
0
3653
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
110475330
4322196
SH
SOLE
436978
0
3885218
SHOCKWAVE MED INC
COM
82489T104
1176745
4123
SH
SOLE
1600
0
2523
SHOPIFY INC
CL A
82509L107
38702764
599114
SH
SOLE
319824
0
279290
SIGMA LITHIUM CORPORATION
COM
826599102
820597
20380
SH
SOLE
7476
0
12904
SIGNET JEWELERS LIMITED
SHS
G81276100
323363
4955
SH
SOLE
1996
0
2959
SILGAN HLDGS INC
COM
827048109
473167
10091
SH
SOLE
3533
0
6558
SILICON LABORATORIES INC
COM
826919102
607930
3854
SH
SOLE
1454
0
2400
SILVERCORP METALS INC
COM
82835P103
85703
30081
SH
SOLE
10400
0
19681
SILVERCREST METALS INC
COM
828363101
111605
19031
SH
SOLE
5000
0
14031
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
253472
14694
SH
SOLE
5289
0
9405
SIMON PPTY GROUP INC NEW
COM
828806109
21698923
187902
SH
SOLE
101500
0
86402
SIMPLY GOOD FOODS CO
COM
82900L102
373255
10201
SH
SOLE
3805
0
6396
SIMPSON MFG INC
COM
829073105
664939
4801
SH
SOLE
1795
0
3006
SIRIUS XM HOLDINGS INC
COM
82968B103
1423956
314339
SH
SOLE
136604
0
177735
SIRIUSPOINT LTD
COM
G8192H106
91004
10078
SH
SOLE
6100
0
3978
SITE CTRS CORP
COM
82981J109
629153
47591
SH
SOLE
34497
0
13094
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
67398550
402716
SH
SOLE
6428
0
396288
SITIME CORP
COM
82982T106
238771
2024
SH
SOLE
725
0
1299
SITIO ROYALTIES CORP
CLASS A COM
82983N108
253374
9645
SH
SOLE
3884
0
5761
SJW GROUP
COM
784305104
352513
5028
SH
SOLE
1316
0
3712
SKECHERS U S A INC
CL A
830566105
806172
15309
SH
SOLE
5925
0
9384
SKEENA RES LTD NEW
COM
83056P715
49112
10170
SH
SOLE
745
0
9425
SKYLINE CHAMPION CORPORATION
COM
830830105
396038
6051
SH
SOLE
2449
0
3602
SKYWORKS SOLUTIONS INC
COM
83088M102
7461834
67412
SH
SOLE
26144
0
41268
SL GREEN RLTY CORP
COM
78440X887
537595
17890
SH
SOLE
12388
0
5502
SLM CORP
COM
78442P106
393834
24132
SH
SOLE
8753
0
15379
SM ENERGY CO
COM
78454L100
408754
12923
SH
SOLE
5360
0
7563
SMARTRENT INC
COM CL A
83193G107
50659
13227
SH
SOLE
6442
0
6785
SMARTSHEET INC
COM CL A
83200N103
588783
15389
SH
SOLE
5874
0
9515
SMITH A O CORP
COM
831865209
110615702
1519864
SH
SOLE
40945
0
1478919
SMUCKER J M CO
COM NEW
832696405
8006077
54216
SH
SOLE
21058
0
33158
SNAP INC
CL A
83304A106
5001607
422433
SH
SOLE
192013
0
230420
SNAP ON INC
COM
833034101
17103788
59349
SH
SOLE
22232
0
37117
SNOWFLAKE INC
CL A
833445109
16618143
94432
SH
SOLE
43107
0
51325
SOFI TECHNOLOGIES INC
COM
83406F102
791499
94904
SH
SOLE
35452
0
59452
SOHU COM LTD
SPONSORED ADS
83410S108
191748
17400
SH
SOLE
0
0
17400
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
235102885
873826
SH
SOLE
87830
0
785996
SOLID POWER INC
CLASS A COM
83422N105
56784
22356
SH
SOLE
7937
0
14419
SOMALOGIC INC
CLASS A COM
83444K105
23654
10240
SH
SOLE
6421
0
3819
SONOCO PRODS CO
COM
835495102
54474811
922989
SH
SOLE
116227
0
806762
SONOS INC
COM
83570H108
223639
13695
SH
SOLE
4827
0
8868
SOTERA HEALTH CO
COM
83601L102
212063
11256
SH
SOLE
3883
0
7373
SOUTHERN CO
COM
842587107
357742084
5092414
SH
SOLE
180099
0
4912315
SOUTHERN COPPER CORP
COM
84265V105
10228044
142571
SH
SOLE
45048
0
97523
SOUTHSTATE CORPORATION
COM
840441109
536402
8152
SH
SOLE
3419
0
4733
SOUTHWEST AIRLS CO
COM
844741108
3090487
85349
SH
SOLE
21484
0
63865
SOUTHWEST GAS HLDGS INC
COM
844895102
646429
10156
SH
SOLE
3514
0
6642
SOUTHWESTERN ENERGY CO
COM
845467109
761365
126683
SH
SOLE
49955
0
76728
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12589152
28400
SH
SOLE
0
0
28400
SPDR SER TR
BLOOMBERG INVT
78468R200
2165333
70555
SH
SOLE
0
0
70555
SPDR SER TR
DJ REIT ETF
78464A607
217056
2400
SH
SOLE
2400
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
3626155
39492
SH
SOLE
0
0
39492
SPDR SER TR
S&P METALS MNG
78464A755
430445
8470
SH
SOLE
0
0
8470
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
369645
4736
SH
SOLE
1680
0
3056
SPIRE INC
COM
84857L101
544950
8590
SH
SOLE
2687
0
5903
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
312712
10713
SH
SOLE
4325
0
6388
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1480806
37603
SH
SOLE
27347
0
10256
SPLUNK INC
COM
848637104
635541269
5990586
SH
SOLE
69423
0
5921163
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
427705
2664
SH
SOLE
0
0
2664
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
27833526
1061538
SH
SOLE
354505
0
707033
SPRINKLR INC
CL A
85208T107
142103
10275
SH
SOLE
3456
0
6819
SPROUT SOCIAL INC
COM CL A
85209W109
275760
5974
SH
SOLE
2266
0
3708
SPROUTS FMRS MKT INC
COM
85208M102
441972
12033
SH
SOLE
4495
0
7538
SPS COMM INC
COM
78463M107
799354
4162
SH
SOLE
1670
0
2492
SPX TECHNOLOGIES INC
COM
78473E103
460537
5420
SH
SOLE
2126
0
3294
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4646384
76673
SH
SOLE
35245
0
41428
SSR MINING IN
COM
784730103
401179
28252
SH
SOLE
8297
0
19955
ST JOE CO
COM
790148100
228600
4729
SH
SOLE
2300
0
2429
STAAR SURGICAL CO
COM PAR $0.01
852312305
224789
4276
SH
SOLE
1645
0
2631
STAG INDL INC
COM
85254J102
1712804
47737
SH
SOLE
34401
0
13336
STAGWELL INC
COM CL A
85256A109
107133
14859
SH
SOLE
6390
0
8469
STANLEY BLACK & DECKER INC
COM
854502101
6552953
69928
SH
SOLE
29108
0
40820
STANTEC INC
COM
85472N109
144320827
2208012
SH
SOLE
31571
0
2176441
STARBUCKS CORP
COM
855244109
225512071
2276520
SH
SOLE
420857
0
1855663
STARWOOD PPTY TR INC
COM
85571B105
648348
33420
SH
SOLE
12890
0
20530
STATE STR CORP
COM
857477103
38963886
532439
SH
SOLE
202065
0
330374
STEEL DYNAMICS INC
COM
858119100
20170350
185168
SH
SOLE
59176
0
125992
STEELCASE INC
CL A
858155203
101757
13198
SH
SOLE
4700
0
8498
STELLANTIS N.V
SHS
N82405106
28508072
1623994
SH
SOLE
740794
0
883200
STEM INC
COM
85859N102
124845
21826
SH
SOLE
11556
0
10270
STEPAN CO
COM
858586100
231446
2422
SH
SOLE
899
0
1523
STERICYCLE INC
COM
858912108
469833
10117
SH
SOLE
3845
0
6272
STERIS PLC
SHS USD
G8473T100
348078482
1547153
SH
SOLE
18071
0
1529082
STERLING INFRASTRUCTURE INC
COM
859241101
210757
3777
SH
SOLE
1378
0
2399
STEVANATO GROUP S P A
ORD SHS
T9224W109
27313501
843530
SH
SOLE
0
0
843530
STIFEL FINL CORP
COM
860630102
746651
12513
SH
SOLE
4865
0
7648
STMICROELECTRONICS N V
NY REGISTRY
861012102
463057
9263
SH
SOLE
0
0
9263
STRIDE INC
COM
86333M108
27401801
736014
SH
SOLE
138776
0
597238
STRYKER CORPORATION
COM
863667101
44358255
145394
SH
SOLE
55945
0
89449
SUMMIT HOTEL PPTYS INC
COM
866082100
186264
28612
SH
SOLE
18346
0
10266
SUMMIT MATLS INC
CL A
86614U100
557038
14717
SH
SOLE
5812
0
8905
SUN CMNTYS INC
COM
866674104
8040902
61635
SH
SOLE
38376
0
23259
SUN LIFE FINANCIAL INC.
COM
866796105
20023416
383663
SH
SOLE
162891
0
220772
SUNCOKE ENERGY INC
COM
86722A103
93700
11906
SH
SOLE
4500
0
7406
SUNCOR ENERGY INC NEW
COM
867224107
12229144
416420
SH
SOLE
215142
0
201278
SUNNOVA ENERGY INTL INC.
COM
86745K104
77532267
4234422
SH
SOLE
138354
0
4096068
SUNOPTA INC
COM
8676EP108
20819969
3112103
SH
SOLE
3185
0
3108918
SUNPOWER CORP
COM
867652406
100058
10210
SH
SOLE
3594
0
6616
SUNRUN INC
COM
86771W105
4063400
227514
SH
SOLE
8637
0
218877
SUNSTONE HOTEL INVS INC NEW
COM
867892101
569857
56310
SH
SOLE
40911
0
15399
SUPER MICRO COMPUTER INC
COM
86800U104
1327007
5324
SH
SOLE
2037
0
3287
SUPERNUS PHARMACEUTICALS INC
COM
868459108
23385538
777962
SH
SOLE
2307
0
775655
SURGERY PARTNERS INC
COM
86881A100
298329
6631
SH
SOLE
2706
0
3925
SWEETGREEN INC
COM CL A
87043Q108
176429
13762
SH
SOLE
6524
0
7238
SYLVAMO CORP
COMMON STOCK
871332102
12628935
312211
SH
SOLE
107931
0
204280
SYNAPTICS INC
COM
87157D109
377123
4417
SH
SOLE
1983
0
2434
SYNCHRONY FINANCIAL
COM
87165B103
21315362
628401
SH
SOLE
238690
0
389711
SYNEOS HEALTH INC
CL A
87166B102
26962858
639840
SH
SOLE
4311
0
635529
SYNOPSYS INC
COM
871607107
1215676476
2792027
SH
SOLE
251032
0
2540995
SYNOVUS FINL CORP
COM NEW
87161C501
502664
16617
SH
SOLE
7625
0
8992
SYSCO CORP
COM
871829107
69199143
932603
SH
SOLE
84205
0
848398
T-MOBILE US INC
COM
872590104
134487425
968232
SH
SOLE
254903
0
713329
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
102257190
1013250
SH
SOLE
282642
0
730608
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
12295365
83551
SH
SOLE
31553
0
51998
TAL EDUCATION GROUP
SPONSORED ADS
874080104
3693412
619700
SH
SOLE
246000
0
373700
TALOS ENERGY INC
COM
87484T108
216011
15574
SH
SOLE
5653
0
9921
TANGER FACTORY OUTLET CTRS I
COM
875465106
581434
26345
SH
SOLE
18239
0
8106
TAPESTRY INC
COM
876030107
1853796
43313
SH
SOLE
10696
0
32617
TARGA RES CORP
COM
87612G101
7731303
101594
SH
SOLE
38808
0
62786
TARGET CORP
COM
87612E106
30023738
227625
SH
SOLE
86486
0
141139
TASEKO MINES LTD
COM
876511106
36866
25675
SH
SOLE
4162
0
21513
TAYLOR MORRISON HOME CORP
COM
87724P106
598896
12280
SH
SOLE
5000
0
7280
TC ENERGY CORP
COM
87807B107
14975544
370120
SH
SOLE
162705
0
207415
TD SYNNEX CORPORATION
COM
87162W100
493970
5255
SH
SOLE
1900
0
3355
TE CONNECTIVITY LTD
SHS
H84989104
51538374
367711
SH
SOLE
131991
0
235720
TECHNIPFMC PLC
COM
G87110105
882004
53574
SH
SOLE
20619
0
32955
TECK RESOURCES LTD
CL B
878742204
7471770
177376
SH
SOLE
103579
0
73797
TEGNA INC
COM
87901J105
416913
25672
SH
SOLE
9676
0
15996
TELADOC HEALTH INC
COM
87918A105
530935
20969
SH
SOLE
8410
0
12559
TELEDYNE TECHNOLOGIES INC
COM
879360105
7798757
18970
SH
SOLE
7202
0
11768
TELEFLEX INCORPORATED
COM
879369106
5349347
22102
SH
SOLE
8370
0
13732
TELEPHONE & DATA SYS INC
COM NEW
879433829
92201
11203
SH
SOLE
3563
0
7640
TELLURIAN INC NEW
COM
87968A104
68174
48350
SH
SOLE
22637
0
25713
TELUS CORPORATION
COM
87971M103
3752407
192604
SH
SOLE
81932
0
110672
TEMPUR SEALY INTL INC
COM
88023U101
763013
19042
SH
SOLE
7600
0
11442
TENABLE HLDGS INC
COM
88025T102
112012908
2572053
SH
SOLE
439769
0
2132284
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
19945609
2702657
SH
SOLE
882247
0
1820410
TENET HEALTHCARE CORP
COM NEW
88033G407
915769
11253
SH
SOLE
4504
0
6749
TERADATA CORP DEL
COM
88076W103
651175
12192
SH
SOLE
4700
0
7492
TERADYNE INC
COM
880770102
233761160
2099714
SH
SOLE
25608
0
2074106
TEREX CORP NEW
COM
880779103
541282
9047
SH
SOLE
3482
0
5565
TERNIUM SA
SPONSORED ADS
880890108
7330849
184889
SH
SOLE
2952
0
181937
TERRENO RLTY CORP
COM
88146M101
1343776
22359
SH
SOLE
16321
0
6038
TESLA INC
COM
88160R101
692553371
2645656
SH
SOLE
612436
0
2033220
TESLA INC
COM
88160R101
11413172
43600
SH
SOLE
43600
0
0
TETRA TECH INC NEW
COM
88162G103
484363715
2958127
SH
SOLE
243035
0
2715092
TETRA TECHNOLOGIES INC DEL
COM
88162F105
36058
10668
SH
SOLE
8824
0
1844
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2637646
350285
SH
SOLE
183487
0
166798
TEXAS CAP BANCSHARES INC
COM
88224Q107
305601
5934
SH
SOLE
2460
0
3474
TEXAS INSTRS INC
COM
882508104
94403028
524403
SH
SOLE
226055
0
298348
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2675128
2032
SH
SOLE
1028
0
1004
TEXAS ROADHOUSE INC
COM
882681109
814479
7254
SH
SOLE
2806
0
4448
TEXTRON INC
COM
883203101
5462813
80775
SH
SOLE
42628
0
38147
TFI INTL INC
COM
87241L109
3162798
27729
SH
SOLE
11716
0
16013
TG THERAPEUTICS INC
COM
88322Q108
416145
16753
SH
SOLE
6704
0
10049
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
95050
11356
SH
SOLE
3646
0
7710
THE CIGNA GROUP
COM
125523100
42216270
150450
SH
SOLE
60982
0
89468
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
24361
13168
SH
SOLE
4491
0
8677
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
259327
38362
SH
SOLE
26812
0
11550
THE ODP CORP
COM
88337F105
201747
4309
SH
SOLE
1944
0
2365
THE TRADE DESK INC
COM CL A
88339J105
18301758
237008
SH
SOLE
156015
0
80993
THERAVANCE BIOPHARMA INC
COM
G8807B106
19064669
1841997
SH
SOLE
1801
0
1840196
THERMO FISHER SCIENTIFIC INC
COM
883556102
1344646274
2577185
SH
SOLE
215725
0
2361460
THOMSON REUTERS CORP.
COM
884903808
9577081
70853
SH
SOLE
29721
0
41132
THOR INDS INC
COM
885160101
618827
5979
SH
SOLE
2254
0
3725
THOUGHTWORKS HOLDING INC
COM
88546E105
112910
14955
SH
SOLE
5659
0
9296
TILRAY BRANDS INC
COM
88688T100
114922
73668
SH
SOLE
21443
0
52225
TIMKEN CO
COM
887389104
675308
7378
SH
SOLE
2714
0
4664
TJX COS INC NEW
COM
872540109
48088818
567152
SH
SOLE
210576
0
356576
TOAST INC
CL A
888787108
1990087
88174
SH
SOLE
42930
0
45244
TOLL BROTHERS INC
COM
889478103
62341476
788434
SH
SOLE
91422
0
697012
TOPBUILD CORP
COM
89055F103
372582026
1400579
SH
SOLE
85184
0
1315395
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
376793
18982
SH
SOLE
7138
0
11844
TORO CO
COM
891092108
246396449
2423969
SH
SOLE
195767
0
2228202
TORONTO DOMINION BK ONT
COM NEW
891160509
47333230
762796
SH
SOLE
338644
0
424152
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
2077482
55370
SH
SOLE
18492
0
36878
TPG INC
COM CL A
872657101
226619
7745
SH
SOLE
2951
0
4794
TRACTOR SUPPLY CO
COM
892356106
12501657
56543
SH
SOLE
23175
0
33368
TRADEWEB MKTS INC
CL A
892672106
2595050
37895
SH
SOLE
18384
0
19511
TRAEGER INC
COMMON STOCK
89269P103
74188
17456
SH
SOLE
0
0
17456
TRANE TECHNOLOGIES PLC
SHS
G8994E103
392272921
2050993
SH
SOLE
199582
0
1851411
TRANSALTA CORP
COM
89346D107
349321
37277
SH
SOLE
11098
0
26179
TRANSDIGM GROUP INC
COM
893641100
20457715
22879
SH
SOLE
9350
0
13529
TRANSMEDICS GROUP INC
COM
89377M109
348181
4146
SH
SOLE
1578
0
2568
TRANSOCEAN LTD
REG SHS
H8817H100
529248
75499
SH
SOLE
29870
0
45629
TRANSUNION
COM
89400J107
152889115
1951859
SH
SOLE
194541
0
1757318
TRAVEL PLUS LEISURE CO
COM
894164102
407716
10107
SH
SOLE
4085
0
6022
TRAVELERS COMPANIES INC
COM
89417E109
44194039
254486
SH
SOLE
78131
0
176355
TRAVERE THERAPEUTICS INC
COM
89422G107
30061363
1957120
SH
SOLE
2300
0
1954820
TREEHOUSE FOODS INC
COM
89469A104
285201
5661
SH
SOLE
2500
0
3161
TREX CO INC
COM
89531P105
803766
12260
SH
SOLE
4585
0
7675
TRI POINTE HOMES INC
COM
87265H109
379894
11561
SH
SOLE
4787
0
6774
TRICON RESIDENTIAL INC
COM NPV
89612W102
677406
76744
SH
SOLE
48702
0
28042
TRIMBLE INC
COM
896239100
107926925
2038665
SH
SOLE
67207
0
1971458
TRINET GROUP INC
COM
896288107
395835
4168
SH
SOLE
1600
0
2568
TRINITY INDS INC
COM
896522109
233832
9095
SH
SOLE
3341
0
5754
TRIP COM GROUP LTD
ADS
89677Q107
118903715
3397249
SH
SOLE
92890
0
3304359
TRIPADVISOR INC
COM
896945201
185364
11241
SH
SOLE
3885
0
7356
TRITON INTL LTD
CL A
G9078F107
558508
6708
SH
SOLE
2500
0
4208
TRONOX HOLDINGS PLC
SHS
G9087Q102
142733
11230
SH
SOLE
4306
0
6924
TRUIST FINL CORP
COM
89832Q109
20213828
666024
SH
SOLE
243144
0
422880
TUYA INC
SPONSERED ADS
90114C107
166097
87882
SH
SOLE
0
0
87882
TWILIO INC
CL A
90138F102
191033683
3002730
SH
SOLE
31703
0
2971027
TYLER TECHNOLOGIES INC
COM
902252105
7005442
16821
SH
SOLE
6850
0
9971
TYSON FOODS INC
CL A
902494103
6014247
117834
SH
SOLE
45937
0
71897
U HAUL HOLDING COMPANY
COM SER N
023586506
1655288
32668
SH
SOLE
16106
0
16562
UBER TECHNOLOGIES INC
COM
90353T100
144113850
3338287
SH
SOLE
313886
0
3024401
UBS GROUP AG
SHS
H42097107
561841392
27778145
SH
SOLE
13102085
0
14676060
UDEMY INC
COM
902685106
127623
11894
SH
SOLE
4618
0
7276
UDR INC
COM
902653104
44708730
1040706
SH
SOLE
103376
0
937330
UFP INDUSTRIES INC
COM
90278Q108
74548278
768143
SH
SOLE
210334
0
557809
UGI CORP NEW
COM
902681105
2422418
89819
SH
SOLE
36822
0
52997
UIPATH INC
CL A
90364P105
2071499
125015
SH
SOLE
62563
0
62452
ULTA BEAUTY INC
COM
90384S303
136034897
289070
SH
SOLE
52032
0
237038
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
26892683
582976
SH
SOLE
3485
0
579491
UMB FINL CORP
COM
902788108
293477
4819
SH
SOLE
1837
0
2982
UNDER ARMOUR INC
CL C
904311206
165348
24642
SH
SOLE
7815
0
16827
UNDER ARMOUR INC
CL A
904311107
166977
23127
SH
SOLE
7330
0
15797
UNIFIRST CORP MASS
COM
904708104
241041
1555
SH
SOLE
600
0
955
UNION PAC CORP
COM
907818108
167256797
817402
SH
SOLE
126247
0
691155
UNIQURE NV
SHS
N90064101
10484708
914896
SH
SOLE
1600
0
913296
UNITED AIRLS HLDGS INC
COM
910047109
1131913
20629
SH
SOLE
0
0
20629
UNITED BANKSHARES INC WEST V
COM
909907107
465374
15685
SH
SOLE
6062
0
9623
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
358482
14345
SH
SOLE
6129
0
8216
UNITED PARCEL SERVICE INC
CL B
911312106
65009852
362677
SH
SOLE
136473
0
226204
UNITED RENTALS INC
COM
911363109
15241898
34223
SH
SOLE
13666
0
20557
UNITED STATES STL CORP NEW
COM
912909108
694228
27758
SH
SOLE
10800
0
16958
UNITED THERAPEUTICS CORP DEL
COM
91307C102
38035446
172301
SH
SOLE
7870
0
164431
UNITEDHEALTH GROUP INC
COM
91324P102
475143882
988565
SH
SOLE
231214
0
757351
UNITI GROUP INC
COM
91325V108
138849
30054
SH
SOLE
9394
0
20660
UNITIL CORP
COM
913259107
252130
4972
SH
SOLE
1524
0
3448
UNIVAR SOLUTIONS INC
COM
91336L107
2441600
68125
SH
SOLE
56177
0
11948
UNIVERSAL DISPLAY CORP
COM
91347P105
758556
5263
SH
SOLE
2181
0
3082
UNIVERSAL HLTH SVCS INC
CL B
913903100
4441068
28149
SH
SOLE
10673
0
17476
UNUM GROUP
COM
91529Y106
1096909
22996
SH
SOLE
9086
0
13910
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
73272
25800
SH
SOLE
0
0
25800
UPSTART HLDGS INC
COM
91680M107
3399837
94941
SH
SOLE
3920
0
91021
UPWORK INC
COM
91688F104
100965
10810
SH
SOLE
4660
0
6150
URANIUM ENERGY CORP
COM
916896103
126208
37120
SH
SOLE
13313
0
23807
URBAN EDGE PPTYS
COM
91704F104
522259
33847
SH
SOLE
23437
0
10410
US BANCORP DEL
COM NEW
902973304
24105554
729587
SH
SOLE
281025
0
448562
US FOODS HLDG CORP
COM
912008109
1095512
24898
SH
SOLE
9703
0
15195
V F CORP
COM
918204108
3015743
157975
SH
SOLE
60647
0
97328
VAALCO ENERGY INC
COM NEW
91851C201
56656
15068
SH
SOLE
3756
0
11312
VAIL RESORTS INC
COM
91879Q109
4484853
17814
SH
SOLE
8384
0
9430
VALARIS LIMITED
CL A
G9460G101
460585
7319
SH
SOLE
2968
0
4351
VALE S A
SPONSORED ADS
91912E105
366997
27347
SH
SOLE
27347
0
0
VALERO ENERGY CORP
COM
91913Y100
22888397
195127
SH
SOLE
68529
0
126598
VALLEY NATL BANCORP
COM
919794107
397040
51231
SH
SOLE
19769
0
31462
VALMONT INDS INC
COM
920253101
711908
2446
SH
SOLE
920
0
1526
VALVOLINE INC
COM
92047W101
723493
19288
SH
SOLE
7353
0
11935
VANDA PHARMACEUTICALS INC
COM
921659108
10314727
1565209
SH
SOLE
1900
0
1563309
VANECK ETF TRUST
IG FLOATING RATE
92189F486
2045503
81010
SH
SOLE
0
0
81010
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
1738591
68020
SH
SOLE
0
0
68020
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1918538
22960
SH
SOLE
13200
0
9760
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2515890
5690
SH
SOLE
0
0
5690
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
2595559
24415
SH
SOLE
13200
0
11215
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
624456
2205
SH
SOLE
0
0
2205
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
614498
2510
SH
SOLE
0
0
2510
VARONIS SYS INC
COM
922280102
20035337
751795
SH
SOLE
4441
0
747354
VAXCYTE INC
COM
92243G108
73948505
1480747
SH
SOLE
509783
0
970964
VECTOR GROUP LTD
COM
92240M108
190433
14866
SH
SOLE
6000
0
8866
VEEVA SYS INC
CL A COM
922475108
15895910
80392
SH
SOLE
51403
0
28989
VENTAS INC
COM
92276F100
66838551
1413974
SH
SOLE
355277
0
1058697
VENTYX BIOSCIENCES INC
COM
92332V107
24818317
756656
SH
SOLE
258340
0
498316
VERA THERAPEUTICS INC
CL A
92337R101
14755600
919352
SH
SOLE
321311
0
598041
VERACYTE INC
COM
92337F107
224085
8798
SH
SOLE
3148
0
5650
VERADIGM INC
COM
01988P108
183355
14552
SH
SOLE
5600
0
8952
VERINT SYS INC
COM
92343X100
259830
7411
SH
SOLE
3106
0
4305
VERIS RESIDENTIAL INC
COM
554489104
318946
19872
SH
SOLE
14399
0
5473
VERISIGN INC
COM
92343E102
26092078
115467
SH
SOLE
44473
0
70994
VERISK ANALYTICS INC
COM
92345Y106
15064673
66649
SH
SOLE
25824
0
40825
VERITIV CORP
COM
923454102
12151260
96738
SH
SOLE
10804
0
85934
VERIZON COMMUNICATIONS INC
COM
92343V104
79985500
2150726
SH
SOLE
849675
0
1301051
VERMILION ENERGY INC
COM
923725105
309816
24816
SH
SOLE
7495
0
17321
VERRA MOBILITY CORP
CL A COM STK
92511U102
257405
13053
SH
SOLE
6100
0
6953
VERTEX PHARMACEUTICALS INC
COM
92532F100
378597447
1075836
SH
SOLE
215509
0
860327
VERTIV HOLDINGS CO
COM CL A
92537N108
942746
38060
SH
SOLE
15040
0
23020
VIASAT INC
COM
92552V100
269923
6542
SH
SOLE
2200
0
4342
VIATRIS INC
COM
92556V106
54514552
5462380
SH
SOLE
196066
0
5266314
VIAVI SOLUTIONS INC
COM
925550105
264556
23350
SH
SOLE
9143
0
14207
VICI PPTYS INC
COM
925652109
17372775
552745
SH
SOLE
316383
0
236362
VIKING THERAPEUTICS INC
COM
92686J106
184291
11369
SH
SOLE
4546
0
6823
VIMEO INC
COMMON STOCK
92719V100
87076
21135
SH
SOLE
5761
0
15374
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
9850500
597000
SH
SOLE
185700
0
411300
VIR BIOTECHNOLOGY INC
COM
92764N102
232569
9481
SH
SOLE
3048
0
6433
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
93780
24170
SH
SOLE
9013
0
15157
VIRIDIAN THERAPEUTICS INC
COM
92790C104
25253489
1061517
SH
SOLE
378195
0
683322
VIRTU FINL INC
CL A
928254101
183393
10731
SH
SOLE
3883
0
6848
VISA INC
COM CL A
92826C839
863980263
3638118
SH
SOLE
748179
0
2889939
VISHAY INTERTECHNOLOGY INC
COM
928298108
394724
13426
SH
SOLE
5639
0
7787
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
8267757
342776
SH
SOLE
306891
0
35885
VISTEON CORP
COM NEW
92839U206
452802
3153
SH
SOLE
1358
0
1795
VISTRA CORP
COM
92840M102
31468710
1198808
SH
SOLE
62118
0
1136690
VITAL FARMS INC
COM
92847W103
10478900
873970
SH
SOLE
493
0
873477
VMWARE INC
CL A COM
928563402
35691446
248392
SH
SOLE
43444
0
204948
VNET GROUP INC
SPONSORED ADS A
90138A103
86710
29900
SH
SOLE
0
0
29900
VONTIER CORPORATION
COM
928881101
547216
16989
SH
SOLE
6847
0
10142
VORNADO RLTY TR
SH BEN INT
929042109
792319
43678
SH
SOLE
32605
0
11073
VOYA FINANCIAL INC
COM
929089100
822729
11473
SH
SOLE
4466
0
7007
VULCAN MATLS CO
COM
929160109
12230571
54252
SH
SOLE
22029
0
32223
W & T OFFSHORE INC
COM
92922P106
61347
15852
SH
SOLE
6794
0
9058
WABTEC
COM
929740108
62630015
571077
SH
SOLE
31102
0
539975
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8621615
302619
SH
SOLE
118725
0
183894
WALKER & DUNLOP INC
COM
93148P102
282509
3572
SH
SOLE
1442
0
2130
WALMART INC
COM
931142103
161773586
1029225
SH
SOLE
413137
0
616088
WARNER BROS DISCOVERY INC
COM SER A
934423104
12289200
980000
SH
SOLE
385384
0
594616
WARRIOR MET COAL INC
COM
93627C101
206786
5309
SH
SOLE
2105
0
3204
WASTE CONNECTIONS INC
COM
94106B101
917840499
6414844
SH
SOLE
624559
0
5790285
WASTE MGMT INC DEL
COM
94106L109
915786624
5280744
SH
SOLE
502936
0
4777808
WATERS CORP
COM
941848103
7961283
29869
SH
SOLE
11413
0
18456
WATSCO INC
COM
942622200
4837803
12682
SH
SOLE
6331
0
6351
WATTS WATER TECHNOLOGIES INC
CL A
942749102
578198
3147
SH
SOLE
1126
0
2021
WAYFAIR INC
CL A
94419L101
584050
8984
SH
SOLE
3641
0
5343
WD 40 CO
COM
929236107
289012
1532
SH
SOLE
571
0
961
WEATHERFORD INTL PLC
ORD SHS
G48833118
539530
8123
SH
SOLE
3117
0
5006
WEBSTER FINL CORP
COM
947890109
2732383
72381
SH
SOLE
32537
0
39844
WEC ENERGY GROUP INC
COM
92939U106
320823345
3635804
SH
SOLE
52501
0
3583303
WEIBO CORP
SPONSORED ADR
948596101
2118707
161610
SH
SOLE
46940
0
114670
WELLS FARGO CO NEW
COM
949746101
67049042
1570971
SH
SOLE
628544
0
942427
WELLTOWER INC
COM
95040Q104
80054164
989667
SH
SOLE
165013
0
824654
WENDYS CO
COM
95058W100
455880
20960
SH
SOLE
7400
0
13560
WERNER ENTERPRISES INC
COM
950755108
291632
6601
SH
SOLE
2494
0
4107
WESCO INTL INC
COM
95082P105
933440
5213
SH
SOLE
1925
0
3288
WEST FRASER TIMBER CO LTD
COM
952845105
317113100
3686991
SH
SOLE
434822
0
3252169
WEST PHARMACEUTICAL SVSC INC
COM
955306105
13322578
34833
SH
SOLE
13516
0
21317
WESTERN ALLIANCE BANCORP
COM
957638109
471484
12928
SH
SOLE
5176
0
7752
WESTERN DIGITAL CORP.
COM
958102105
5737216
151258
SH
SOLE
59540
0
91718
WESTERN UN CO
COM
959802109
546477
46588
SH
SOLE
19100
0
27488
WESTLAKE CORPORATION
COM
960413102
1405206
11762
SH
SOLE
5485
0
6277
WESTROCK CO
COM
96145D105
224992323
7739674
SH
SOLE
910298
0
6829376
WEX INC
COM
96208T104
908711
4991
SH
SOLE
1855
0
3136
WEYERHAEUSER CO MTN BE
COM NEW
962166104
374521332
11176405
SH
SOLE
1792831
0
9383574
WHEATON PRECIOUS METALS CORP
COM
962879102
8325162
192288
SH
SOLE
83885
0
108403
WHIRLPOOL CORP
COM
963320106
3930288
26415
SH
SOLE
10353
0
16062
WHITE MTNS INS GROUP LTD
COM
G9618E107
416673
300
SH
SOLE
110
0
190
WILLIAMS COS INC
COM
969457100
25291448
775098
SH
SOLE
276477
0
498621
WILLIAMS SONOMA INC
COM
969904101
927037
7408
SH
SOLE
2868
0
4540
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
12509525
53119
SH
SOLE
19130
0
33989
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1134104
23731
SH
SOLE
9356
0
14375
WINGSTOP INC
COM
974155103
649920
3247
SH
SOLE
1227
0
2020
WINNEBAGO INDS INC
COM
974637100
213808
3206
SH
SOLE
1370
0
1836
WINTRUST FINL CORP
COM
97650W108
524244
7219
SH
SOLE
2637
0
4582
WIX COM LTD
SHS
M98068105
1322256
16900
SH
SOLE
8725
0
8175
WOLFSPEED INC
COM
977852102
38046296
684409
SH
SOLE
34062
0
650347
WOLVERINE WORLD WIDE INC
COM
978097103
151821
10335
SH
SOLE
3700
0
6635
WOODWARD INC
COM
980745103
796697
6700
SH
SOLE
2726
0
3974
WORKDAY INC
CL A
98138H101
406038630
1797506
SH
SOLE
76763
0
1720743
WORKIVA INC
COM CL A
98139A105
580682
5712
SH
SOLE
2168
0
3544
WORLD WRESTLING ENTMT INC
CL A
98156Q108
572505
5278
SH
SOLE
2100
0
3178
WORTHINGTON INDS INC
COM
981811102
259679
3738
SH
SOLE
1271
0
2467
WP CAREY INC
COM
92936U109
7293372
107954
SH
SOLE
65494
0
42460
WSFS FINL CORP
COM
929328102
217267
5760
SH
SOLE
2523
0
3237
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
668763
9753
SH
SOLE
4009
0
5744
WYNN RESORTS LTD
COM
983134107
4302763
40742
SH
SOLE
17036
0
23706
XCEL ENERGY INC
COM
98389B100
177744030
2859000
SH
SOLE
90677
0
2768323
XENIA HOTELS & RESORTS INC
COM
984017103
306839
24926
SH
SOLE
19351
0
5575
XENON PHARMACEUTICALS INC
COM
98420N105
78260105
2032730
SH
SOLE
292179
0
1740551
XEROX HOLDINGS CORP
COM NEW
98421M106
266888
17924
SH
SOLE
6200
0
11724
XPO INC
COM
983793100
774552
13128
SH
SOLE
5199
0
7929
XYLEM INC
COM
98419M100
788098092
6997852
SH
SOLE
425831
0
6572021
YANDEX N V
SHS CLASS A
N97284108
20246784
1068996
SH
SOLE
148445
0
920551
YELP INC
CL A
985817105
305698
8396
SH
SOLE
2790
0
5606
YETI HLDGS INC
COM
98585X104
375855
9677
SH
SOLE
3945
0
5732
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
5193185
348770
SH
SOLE
348770
0
0
YUM BRANDS INC
COM
988498101
37318443
269350
SH
SOLE
84846
0
184504
YUM CHINA HLDGS INC
COM
98850P109
29687530
525443
SH
SOLE
219006
0
306437
ZAI LAB LTD
ADR
98887Q104
6439183
232210
SH
SOLE
4444
0
227766
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
266111214
899541
SH
SOLE
43030
0
856511
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
135863
15909
SH
SOLE
7236
0
8673
ZIFF DAVIS INC
COM
48123V102
390795
5578
SH
SOLE
2214
0
3364
ZILLOW GROUP INC
CL C CAP STK
98954M200
2816068
56030
SH
SOLE
25920
0
30110
ZILLOW GROUP INC
CL A
98954M101
2692372
54723
SH
SOLE
54723
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
147887
11936
SH
SOLE
5205
0
6731
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
15233837
104628
SH
SOLE
39993
0
64635
ZIONS BANCORPORATION N A
COM
989701107
719445
26785
SH
SOLE
6696
0
20089
ZOETIS INC
CL A
98978V103
269533620
1565145
SH
SOLE
253524
0
1311621
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
19165443
282343
SH
SOLE
36499
0
245844
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
2856705
112513
SH
SOLE
50775
0
61738
ZSCALER INC
COM
98980G102
19840328
135614
SH
SOLE
19182
0
116432
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
20172145
804312
SH
SOLE
284635
0
519677
ZUORA INC
COM CL A
98983V106
166503
15178
SH
SOLE
5000
0
10178
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
45810745
1703635
SH
SOLE
134328
0
1569307