0001214659-24-009322.txt : 20240515
0001214659-24-009322.hdr.sgml : 20240515
20240515160016
ACCESSION NUMBER: 0001214659-24-009322
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VOLORIDGE INVESTMENT MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001556921
ORGANIZATION NAME:
IRS NUMBER: 264272853
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15761
FILM NUMBER: 24950014
BUSINESS ADDRESS:
STREET 1: 115 FRONT STREET
STREET 2: SUITE 300
CITY: JUPITER
STATE: FL
ZIP: 33477
BUSINESS PHONE: 561-231-5770
MAIL ADDRESS:
STREET 1: 115 FRONT STREET
STREET 2: SUITE 300
CITY: JUPITER
STATE: FL
ZIP: 33477
13F-HR
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VOLORIDGE INVESTMENT MANAGEMENT, LLC
115 FRONT STREET
SUITE 300
JUPITER
FL
33477
13F HOLDINGS REPORT
028-15761
000152869
801-71044
N
Mark Kamp
General Counsel and Chief Compliance Officer
561-231-5770
/s/ Mark Kamp
Jupiter
FL
05-15-2024
0
1117
27378361098
INFORMATION TABLE
2
infotable.xml
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CL A COM
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3-D SYS CORP DEL
COM NEW
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SH
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0
3M CO
COM
88579Y101
148764130
1402509
SH
SOLE
1402509
0
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
12141177
381079
SH
SOLE
381079
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
60919
13448
SH
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0
ABM INDS INC
COM
000957100
6417070
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0
ACADEMY SPORTS & OUTDOORS IN
COM
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0
ACADIA PHARMACEUTICALS INC
COM
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25108921
1357973
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1357973
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0
ACM RESH INC
COM CL A
00108J109
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841095
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0
ACUITY BRANDS INC
COM
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1639
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ACUSHNET HLDGS CORP
COM
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60905
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COM
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ADIENT PLC
ORD SHS
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ADMA BIOLOGICS INC
COM
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COM
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ADVANSIX INC
COM
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AECOM
COM
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AEGON LTD
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SHS
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AES CORP
COM
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AFFILIATED MANAGERS GROUP IN
COM
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AFFIRM HLDGS INC
COM CL A
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AGCO CORP
COM
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AGIOS PHARMACEUTICALS INC
COM
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AIR LEASE CORP
CL A
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AIR PRODS & CHEMS INC
COM
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0
ALBANY INTL CORP
CL A
012348108
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31841
SH
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31841
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0
ALBERTSONS COS INC
COMMON STOCK
013091103
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ALCOA CORP
COM
013872106
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ALKAMI TECHNOLOGY INC
COM
01644J108
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SH
SOLE
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ALKERMES PLC
SHS
G01767105
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SH
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0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
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SH
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ALLIANT ENERGY CORP
COM
018802108
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SH
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0
ALLSTATE CORP
COM
020002101
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SH
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ALPHATEC HLDGS INC
COM NEW
02081G201
1892719
137253
SH
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137253
0
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
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A-MARK PRECIOUS METALS INC
COM
00181T107
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AMAZON COM INC
COM
023135106
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SH
SOLE
614171
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0
AMBARELLA INC
SHS
G037AX101
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SH
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0
0
AMCOR PLC
ORD
G0250X107
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1194842
SH
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1194842
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AMDOCS LTD
SHS
G02602103
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243303
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0
AMER STATES WTR CO
COM
029899101
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SH
SOLE
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0
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AMEREN CORP
COM
023608102
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SH
SOLE
41143
0
0
AMERESCO INC
CL A
02361E108
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192754
SH
SOLE
192754
0
0
AMERICAN EXPRESS CO
COM
025816109
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82133
SH
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0
AMERICAN TOWER CORP NEW
COM
03027X100
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AMERICAN WTR WKS CO INC NEW
COM
030420103
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0
AMERICOLD REALTY TRUST INC
COM
03064D108
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SH
SOLE
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AMERIPRISE FINL INC
COM
03076C106
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SH
SOLE
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0
AMERIS BANCORP
COM
03076K108
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SH
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AMETEK INC
COM
031100100
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SOLE
356641
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0
AMGEN INC
COM
031162100
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30383
SH
SOLE
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0
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AMICUS THERAPEUTICS INC
COM
03152W109
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AMKOR TECHNOLOGY INC
COM
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0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
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SH
SOLE
221800
0
0
AMPHENOL CORP NEW
CL A
032095101
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293218
SH
SOLE
293218
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
922609
13346
SH
SOLE
13346
0
0
ANSYS INC
COM
03662Q105
2100665
6051
SH
SOLE
6051
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
9738462
692636
SH
SOLE
692636
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
880860
142534
SH
SOLE
142534
0
0
AON PLC
SHS CL A
G0403H108
177701895
532488
SH
SOLE
532488
0
0
APOGEE ENTERPRISES INC
COM
037598109
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SH
SOLE
23618
0
0
APPIAN CORP
CL A
03782L101
344888
8633
SH
SOLE
8633
0
0
APPLE INC
COM
037833100
365641488
2132269
SH
SOLE
2132269
0
0
APPLIED MATLS INC
COM
038222105
10950607
53099
SH
SOLE
53099
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
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SH
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APPLOVIN CORP
COM CL A
03831W108
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SH
SOLE
509537
0
0
APTARGROUP INC
COM
038336103
2098060
14581
SH
SOLE
14581
0
0
APTIV PLC
SHS
G6095L109
36357119
456461
SH
SOLE
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0
0
ARBOR REALTY TRUST INC
COM
038923108
1586807
119759
SH
SOLE
119759
0
0
ARCELLX INC
COMMON STOCK
03940C100
25253118
363093
SH
SOLE
363093
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
6564261
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SH
SOLE
238008
0
0
ARCHER AVIATION INC
COM CL A
03945R102
2768997
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SH
SOLE
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0
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ARCHER DANIELS MIDLAND CO
COM
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1278422
SH
SOLE
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0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
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SH
SOLE
249871
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
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SH
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ARDELYX INC
COM
039697107
24097826
3301072
SH
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3301072
0
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ARHAUS INC
COM CL A
04035M102
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298803
SH
SOLE
298803
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
3647058
288305
SH
SOLE
288305
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
40133289
321092
SH
SOLE
321092
0
0
ARROW ELECTRS INC
COM
042735100
47032947
363301
SH
SOLE
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0
ARVINAS INC
COM
04335A105
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379376
SH
SOLE
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0
0
ASANA INC
CL A
04342Y104
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1078353
SH
SOLE
1078353
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
2938762
12464
SH
SOLE
12464
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
46484624
307499
SH
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0
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
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0
ASSOCIATED BANC CORP
COM
045487105
2907077
135150
SH
SOLE
135150
0
0
ASTEC INDS INC
COM
046224101
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44374
SH
SOLE
44374
0
0
ASTERA LABS INC
COM
04626A103
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30000
SH
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ASTRAZENECA PLC
SPONSORED ADR
046353108
57505726
848793
SH
SOLE
848793
0
0
AT&T INC
COM
00206R102
72534088
4121255
SH
SOLE
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0
0
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
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22983
SH
SOLE
22983
0
0
ATMOS ENERGY CORP
COM
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3004796
25278
SH
SOLE
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0
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ATRICURE INC
COM
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210647
SH
SOLE
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AUTOHOME INC
SP ADS RP CL A
05278C107
341253
13015
SH
SOLE
13015
0
0
AUTOLIV INC
COM
052800109
9081506
75409
SH
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75409
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
3271964
512847
SH
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0
AUTOMATIC DATA PROCESSING IN
COM
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SH
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AUTONATION INC
COM
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73290
SH
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0
0
AUTOZONE INC
COM
053332102
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112645
SH
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0
0
AVALONBAY CMNTYS INC
COM
053484101
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81445
SH
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0
0
AVANGRID INC
COM
05351W103
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795152
SH
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0
0
AVANOS MED INC
COM
05350V106
2535857
127366
SH
SOLE
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0
0
AVEPOINT INC
COM CL A
053604104
944127
119208
SH
SOLE
119208
0
0
AVERY DENNISON CORP
COM
053611109
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61189
SH
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0
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AVIDXCHANGE HOLDINGS INC
COM
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1065922
SH
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0
0
AVISTA CORP
COM
05379B107
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140176
SH
SOLE
140176
0
0
AVNET INC
COM
053807103
10031769
202335
SH
SOLE
202335
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
37772605
338707
SH
SOLE
338707
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
4148926
63810
SH
SOLE
63810
0
0
AXON ENTERPRISE INC
COM
05464C101
26865754
85866
SH
SOLE
85866
0
0
AXOS FINANCIAL INC
COM
05465C100
23873683
441778
SH
SOLE
441778
0
0
AZEK CO INC
CL A
05478C105
17989457
358213
SH
SOLE
358213
0
0
AZUL S A
SPONSR ADR PFD
05501U106
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896903
SH
SOLE
896903
0
0
B & G FOODS INC NEW
COM
05508R106
1682755
147094
SH
SOLE
147094
0
0
BADGER METER INC
COM
056525108
234948
1452
SH
SOLE
1452
0
0
BAKER HUGHES COMPANY
CL A
05722G100
6438901
192206
SH
SOLE
192206
0
0
BANCFIRST CORP
COM
05945F103
1868965
21231
SH
SOLE
21231
0
0
BANCO MACRO SA
SPON ADR B
05961W105
462769
9605
SH
SOLE
9605
0
0
BANCORP INC DEL
COM
05969A105
6126426
183097
SH
SOLE
183097
0
0
BANK HAWAII CORP
COM
062540109
7591116
121672
SH
SOLE
121672
0
0
BANK MONTREAL QUE
COM
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12912319
132190
SH
SOLE
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BANK NOVA SCOTIA HALIFAX
COM
064149107
58424513
1128322
SH
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0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
1882548
58848
SH
SOLE
58848
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
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SH
SOLE
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0
0
BANKUNITED INC
COM
06652K103
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SH
SOLE
544183
0
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BANNER CORP
COM NEW
06652V208
1357440
28280
SH
SOLE
28280
0
0
BARCLAYS PLC
ADR
06738E204
69250857
7328133
SH
SOLE
7328133
0
0
BARNES GROUP INC
COM
067806109
9271414
249567
SH
SOLE
249567
0
0
BAUSCH HEALTH COS INC
COM
071734107
516293
48661
SH
SOLE
48661
0
0
BCE INC
COM NEW
05534B760
19399726
570916
SH
SOLE
570916
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
16676535
170134
SH
SOLE
170134
0
0
BEAM THERAPEUTICS INC
COM
07373V105
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236387
SH
SOLE
236387
0
0
BECTON DICKINSON & CO
COM
075887109
29657625
119853
SH
SOLE
119853
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
11990056
203118
SH
SOLE
203118
0
0
BENCHMARK ELECTRS INC
COM
08160H101
258416
8611
SH
SOLE
8611
0
0
BERKLEY W R CORP
COM
084423102
4658046
52669
SH
SOLE
52669
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1792256
4262
SH
SOLE
4262
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
14426778
238538
SH
SOLE
238538
0
0
BEST BUY INC
COM
086516101
97471409
1188241
SH
SOLE
1188241
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
29465397
2630839
SH
SOLE
2630839
0
0
BILL HOLDINGS INC
COM
090043100
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756110
SH
SOLE
756110
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
4916028
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SH
SOLE
967722
0
0
BIOGEN INC
COM
09062X103
12985239
60220
SH
SOLE
60220
0
0
BIONTECH SE
SPONSORED ADS
09075V102
55236256
598767
SH
SOLE
598767
0
0
BJS RESTAURANTS INC
COM
09180C106
218672
6044
SH
SOLE
6044
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
25432244
336183
SH
SOLE
336183
0
0
BLACK HILLS CORP
COM
092113109
14786062
270807
SH
SOLE
270807
0
0
BLACKROCK INC
COM
09247X101
12046131
14449
SH
SOLE
14449
0
0
BLOCK H & R INC
COM
093671105
42686854
869209
SH
SOLE
869209
0
0
BLOCK INC
CL A
852234103
62980129
744622
SH
SOLE
744622
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
32386864
1717225
SH
SOLE
1717225
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
20720839
218436
SH
SOLE
218436
0
0
BOK FINL CORP
COM NEW
05561Q201
1339428
14559
SH
SOLE
14559
0
0
BOOKING HOLDINGS INC
COM
09857L108
2786212
768
SH
SOLE
768
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3015262
20313
SH
SOLE
20313
0
0
BORGWARNER INC
COM
099724106
20874363
600874
SH
SOLE
600874
0
0
BOSTON PROPERTIES INC
COM
101121101
1623737
24862
SH
SOLE
24862
0
0
BOYD GAMING CORP
COM
103304101
238380
3541
SH
SOLE
3541
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
552744
115155
SH
SOLE
115155
0
0
BRASKEM S A
SP ADR PFD A
105532105
1372880
130378
SH
SOLE
130378
0
0
BRAZE INC
COM CL A
10576N102
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206440
SH
SOLE
206440
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
43177275
1396419
SH
SOLE
1396419
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
14291527
277290
SH
SOLE
277290
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
361580
15831
SH
SOLE
15831
0
0
BRINKER INTL INC
COM
109641100
18114322
364620
SH
SOLE
364620
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
147296489
2716144
SH
SOLE
2716144
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2760769
117730
SH
SOLE
117730
0
0
BROADSTONE NET LEASE INC
COM
11135E203
644225
41112
SH
SOLE
41112
0
0
BROOKDALE SR LIVING INC
COM
112463104
7063360
1068587
SH
SOLE
1068587
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
24357956
581752
SH
SOLE
581752
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
221916
9032
SH
SOLE
9032
0
0
BROWN & BROWN INC
COM
115236101
1765419
20167
SH
SOLE
20167
0
0
BROWN FORMAN CORP
CL B
115637209
5126331
99309
SH
SOLE
99309
0
0
BRP INC
COM SUN VTG
05577W200
5434966
80998
SH
SOLE
80998
0
0
BRUKER CORP
COM
116794108
12062835
128410
SH
SOLE
128410
0
0
BUMBLE INC
COM CL A
12047B105
20806514
1833173
SH
SOLE
1833173
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
12074806
117780
SH
SOLE
117780
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
37277535
489592
SH
SOLE
489592
0
0
CABALETTA BIO INC
COM
12674W109
4744778
278123
SH
SOLE
278123
0
0
CACI INTL INC
CL A
127190304
3870506
10217
SH
SOLE
10217
0
0
CADRE HLDGS INC
COM
12763L105
1565867
43256
SH
SOLE
43256
0
0
CAE INC
COM
124765108
4214998
204215
SH
SOLE
204215
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
2931401
63068
SH
SOLE
63068
0
0
CALIX INC
COM
13100M509
7591252
228928
SH
SOLE
228928
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
8431207
85683
SH
SOLE
85683
0
0
CAMPBELL SOUP CO
COM
134429109
3446875
77545
SH
SOLE
77545
0
0
CAMTEK LTD
ORD
M20791105
1816217
21681
SH
SOLE
21681
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
8025527
158232
SH
SOLE
158232
0
0
CANADIAN NAT RES LTD
COM
136385101
151811470
1989144
SH
SOLE
1989144
0
0
CANADIAN NATL RY CO
COM
136375102
16529737
125501
SH
SOLE
125501
0
0
CAPITOL FED FINL INC
COM
14057J101
774293
129915
SH
SOLE
129915
0
0
CARDINAL HEALTH INC
COM
14149Y108
116308748
1039399
SH
SOLE
1039399
0
0
CARETRUST REIT INC
COM
14174T107
5984785
245580
SH
SOLE
245580
0
0
CARMAX INC
COM
143130102
10099446
115939
SH
SOLE
115939
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
52419586
3208053
SH
SOLE
3208053
0
0
CARS COM INC
COM
14575E105
400603
23318
SH
SOLE
23318
0
0
CARTERS INC
COM
146229109
6219831
73451
SH
SOLE
73451
0
0
CARVANA CO
CL A
146869102
75743256
861600
SH
SOLE
861600
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
17263610
1083037
SH
SOLE
1083037
0
0
CAVA GROUP INC
COM
148929102
63722944
909678
SH
SOLE
909678
0
0
CBRE GROUP INC
CL A
12504L109
43645591
448844
SH
SOLE
448844
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
1706094
142650
SH
SOLE
142650
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
8332315
752014
SH
SOLE
752014
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
41932312
505696
SH
SOLE
505696
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
17715723
1966229
SH
SOLE
1966229
0
0
CENCORA INC
COM
03073E105
239887018
987230
SH
SOLE
987230
0
0
CENOVUS ENERGY INC
COM
15135U109
50923605
2547454
SH
SOLE
2547454
0
0
CENTURY ALUM CO
COM
156431108
16366926
1063478
SH
SOLE
1063478
0
0
CERENCE INC
COM
156727109
648302
41162
SH
SOLE
41162
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
23842140
564044
SH
SOLE
564044
0
0
CGI INC
CL A SUB VTG
12532H104
2327914
21069
SH
SOLE
21069
0
0
CHART INDS INC
COM
16115Q308
1485445
9018
SH
SOLE
9018
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
10226352
62352
SH
SOLE
62352
0
0
CHEESECAKE FACTORY INC
COM
163072101
2309334
63882
SH
SOLE
63882
0
0
CHEGG INC
COM
163092109
11689859
1544235
SH
SOLE
1544235
0
0
CHEMED CORP NEW
COM
16359R103
6670295
10391
SH
SOLE
10391
0
0
CHEMOURS CO
COM
163851108
10772115
410210
SH
SOLE
410210
0
0
CHESAPEAKE UTILS CORP
COM
165303108
1805001
16822
SH
SOLE
16822
0
0
CHEVRON CORP NEW
COM
166764100
2148892
13623
SH
SOLE
13623
0
0
CHEWY INC
CL A
16679L109
12838575
806950
SH
SOLE
806950
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
80037912
27535
SH
SOLE
27535
0
0
CHOICE HOTELS INTL INC
COM
169905106
18518614
146566
SH
SOLE
146566
0
0
CINTAS CORP
COM
172908105
30159243
43898
SH
SOLE
43898
0
0
CISCO SYS INC
COM
17275R102
90404279
1811346
SH
SOLE
1811346
0
0
CITIZENS FINL GROUP INC
COM
174610105
34303340
945256
SH
SOLE
945256
0
0
CITY HLDG CO
COM
177835105
2558809
24552
SH
SOLE
24552
0
0
CLOROX CO DEL
COM
189054109
4228439
27617
SH
SOLE
27617
0
0
CLOUDFLARE INC
CL A COM
18915M107
161076608
1663499
SH
SOLE
1663499
0
0
CME GROUP INC
COM
12572Q105
24641448
114457
SH
SOLE
114457
0
0
CMS ENERGY CORP
COM
125896100
8454539
140115
SH
SOLE
140115
0
0
CNH INDL N V
SHS
N20944109
63301902
4884406
SH
SOLE
4884406
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
1589317
16351
SH
SOLE
16351
0
0
COGNEX CORP
COM
192422103
46340117
1092412
SH
SOLE
1092412
0
0
COHERENT CORP
COM
19247G107
312617
5157
SH
SOLE
5157
0
0
COHU INC
COM
192576106
3744259
112339
SH
SOLE
112339
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
159508653
601647
SH
SOLE
601647
0
0
COLGATE PALMOLIVE CO
COM
194162103
409097
4543
SH
SOLE
4543
0
0
COLUMBIA BKG SYS INC
COM
197236102
16869195
871793
SH
SOLE
871793
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
5629102
69341
SH
SOLE
69341
0
0
COMERICA INC
COM
200340107
2132567
38781
SH
SOLE
38781
0
0
COMMERCE BANCSHARES INC
COM
200525103
8790449
165234
SH
SOLE
165234
0
0
COMMUNITY BK SYS INC
COM
203607106
12081610
251543
SH
SOLE
251543
0
0
COMMVAULT SYS INC
COM
204166102
2971595
29297
SH
SOLE
29297
0
0
CONFLUENT INC
CLASS A COM
20717M103
36725662
1203331
SH
SOLE
1203331
0
0
CONMED CORP
COM
207410101
4967603
62033
SH
SOLE
62033
0
0
CONOCOPHILLIPS
COM
20825C104
3912205
30737
SH
SOLE
30737
0
0
CONSOL ENERGY INC NEW
COM
20854L108
11221914
133977
SH
SOLE
133977
0
0
CONSOLIDATED EDISON INC
COM
209115104
11841079
130394
SH
SOLE
130394
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
87876211
475392
SH
SOLE
475392
0
0
CONSTELLIUM SE
CL A SHS
F21107101
7591778
343364
SH
SOLE
343364
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
94234
12700
SH
SOLE
12700
0
0
COPA HOLDINGS SA
CL A
P31076105
14149511
135844
SH
SOLE
135844
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
1097584
45411
SH
SOLE
45411
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
26026938
1033225
SH
SOLE
1033225
0
0
CORE & MAIN INC
CL A
21874C102
29044929
507335
SH
SOLE
507335
0
0
CORE LABORATORIES INC
COM
21867A105
449580
26322
SH
SOLE
26322
0
0
COREBRIDGE FINL INC
COM
21871X109
34134831
1188125
SH
SOLE
1188125
0
0
CORSAIR GAMING INC
COM
22041X102
628723
50950
SH
SOLE
50950
0
0
CORVEL CORP
COM
221006109
335537
1276
SH
SOLE
1276
0
0
COSTAMARE INC
SHS
Y1771G102
153066
13486
SH
SOLE
13486
0
0
COSTCO WHSL CORP NEW
COM
22160K105
38554654
52625
SH
SOLE
52625
0
0
COUCHBASE INC
COM
22207T101
5086381
193325
SH
SOLE
193325
0
0
COUPANG INC
CL A
22266T109
21239855
1193921
SH
SOLE
1193921
0
0
COURSERA INC
COM
22266M104
5719767
407972
SH
SOLE
407972
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
17403271
239286
SH
SOLE
239286
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1387148
2515
SH
SOLE
2515
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
38566309
1820024
SH
SOLE
1820024
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
696543
58533
SH
SOLE
58533
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
2483519
303238
SH
SOLE
303238
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
3020306
44312
SH
SOLE
44312
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
223621784
697532
SH
SOLE
697532
0
0
CROWN CASTLE INC
COM
22822V101
2599396
24562
SH
SOLE
24562
0
0
CSX CORP
COM
126408103
24030109
648236
SH
SOLE
648236
0
0
CUMMINS INC
COM
231021106
90887444
308459
SH
SOLE
308459
0
0
CURTISS WRIGHT CORP
COM
231561101
929830
3633
SH
SOLE
3633
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
7480553
715158
SH
SOLE
715158
0
0
CUSTOMERS BANCORP INC
COM
23204G100
3534008
66604
SH
SOLE
66604
0
0
CVB FINL CORP
COM
126600105
12246357
686455
SH
SOLE
686455
0
0
CVR ENERGY INC
COM
12662P108
21156329
593279
SH
SOLE
593279
0
0
CVS HEALTH CORP
COM
126650100
50069101
627747
SH
SOLE
627747
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
43965218
165513
SH
SOLE
165513
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
3405942
507592
SH
SOLE
507592
0
0
CYTOKINETICS INC
COM NEW
23282W605
53305965
760319
SH
SOLE
760319
0
0
D R HORTON INC
COM
23331A109
47706171
289919
SH
SOLE
289919
0
0
DANA INC
COM
235825205
4762284
374983
SH
SOLE
374983
0
0
DANAOS CORPORATION
SHS
Y1968P121
4053452
56142
SH
SOLE
56142
0
0
DARDEN RESTAURANTS INC
COM
237194105
8713864
52132
SH
SOLE
52132
0
0
DATADOG INC
CL A COM
23804L103
22958329
185747
SH
SOLE
185747
0
0
DAVITA INC
COM
23918K108
2450802
17753
SH
SOLE
17753
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
2863788
182059
SH
SOLE
182059
0
0
DECKERS OUTDOOR CORP
COM
243537107
14080308
14959
SH
SOLE
14959
0
0
DEERE & CO
COM
244199105
171397695
417290
SH
SOLE
417290
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
2905386
360023
SH
SOLE
360023
0
0
DELEK US HLDGS INC NEW
COM
24665A103
26393425
858602
SH
SOLE
858602
0
0
DENALI THERAPEUTICS INC
COM
24823R105
2611580
127270
SH
SOLE
127270
0
0
DESCARTES SYS GROUP INC
COM
249906108
3534156
38612
SH
SOLE
38612
0
0
DEVON ENERGY CORP NEW
COM
25179M103
16798257
334760
SH
SOLE
334760
0
0
DEXCOM INC
COM
252131107
7770945
56027
SH
SOLE
56027
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
7895787
578870
SH
SOLE
578870
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
89801925
453156
SH
SOLE
453156
0
0
DICKS SPORTING GOODS INC
COM
253393102
134638298
598765
SH
SOLE
598765
0
0
DIGI INTL INC
COM
253798102
939285
29417
SH
SOLE
29417
0
0
DILLARDS INC
CL A
254067101
36103570
76549
SH
SOLE
76549
0
0
DIODES INC
COM
254543101
13437512
190603
SH
SOLE
190603
0
0
DNOW INC
COM
67011P100
2526103
166191
SH
SOLE
166191
0
0
DOMINOS PIZZA INC
COM
25754A201
20098299
40449
SH
SOLE
40449
0
0
DONALDSON INC
COM
257651109
11823412
158321
SH
SOLE
158321
0
0
DOORDASH INC
CL A
25809K105
71700888
520628
SH
SOLE
520628
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
5413591
140759
SH
SOLE
140759
0
0
DORMAN PRODS INC
COM
258278100
1868906
19389
SH
SOLE
19389
0
0
DOW INC
COM
260557103
761026
13137
SH
SOLE
13137
0
0
DOXIMITY INC
CL A
26622P107
30489730
1133026
SH
SOLE
1133026
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
95930124
2112533
SH
SOLE
2112533
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
2116113
134016
SH
SOLE
134016
0
0
DROPBOX INC
CL A
26210C104
37278095
1534078
SH
SOLE
1534078
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
9826957
160834
SH
SOLE
160834
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
2070926
222441
SH
SOLE
222441
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
313208
31196
SH
SOLE
31196
0
0
DUOLINGO INC
CL A COM
26603R106
38688850
175396
SH
SOLE
175396
0
0
DUPONT DE NEMOURS INC
COM
26614N102
38286545
499368
SH
SOLE
499368
0
0
DXC TECHNOLOGY CO
COM
23355L106
19142640
902529
SH
SOLE
902529
0
0
DYNATRACE INC
COM NEW
268150109
6125854
131909
SH
SOLE
131909
0
0
EAGLE BANCORP INC MD
COM
268948106
891516
37953
SH
SOLE
37953
0
0
EASTERN BANKSHARES INC
COM
27627N105
7647652
554982
SH
SOLE
554982
0
0
EASTGROUP PPTYS INC
COM
277276101
18064548
100487
SH
SOLE
100487
0
0
EASTMAN CHEM CO
COM
277432100
3688998
36809
SH
SOLE
36809
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
3208434
175901
SH
SOLE
175901
0
0
EDISON INTL
COM
281020107
7318575
103472
SH
SOLE
103472
0
0
EDITAS MEDICINE INC
COM
28106W103
307292
41414
SH
SOLE
41414
0
0
ELASTIC N V
ORD SHS
N14506104
28472571
284044
SH
SOLE
284044
0
0
ELDORADO GOLD CORP NEW
COM
284902509
732287
52046
SH
SOLE
52046
0
0
ELECTRONIC ARTS INC
COM
285512109
33636886
253538
SH
SOLE
253538
0
0
ELEVANCE HEALTH INC
COM
036752103
64538525
124462
SH
SOLE
124462
0
0
ELME COMMUNITIES
SH BEN INT
939653101
447013
32113
SH
SOLE
32113
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
4449333
167017
SH
SOLE
167017
0
0
EMERSON ELEC CO
COM
291011104
350354
3089
SH
SOLE
3089
0
0
ENACT HLDGS INC
COM
29249E109
7900045
253369
SH
SOLE
253369
0
0
ENBRIDGE INC
COM
29250N105
53199289
1470406
SH
SOLE
1470406
0
0
ENDAVA PLC
ADS
29260V105
13921689
365975
SH
SOLE
365975
0
0
ENERGY RECOVERY INC
COM
29270J100
6438467
407756
SH
SOLE
407756
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
1286042
36064
SH
SOLE
36064
0
0
ENERSYS
COM
29275Y102
2202902
23321
SH
SOLE
23321
0
0
ENOVA INTL INC
COM
29357K103
2183217
34748
SH
SOLE
34748
0
0
ENPHASE ENERGY INC
COM
29355A107
65655967
542701
SH
SOLE
542701
0
0
ENTERGY CORP NEW
COM
29364G103
10805569
102248
SH
SOLE
102248
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1460890
36018
SH
SOLE
36018
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
14516486
678975
SH
SOLE
678975
0
0
EPAM SYS INC
COM
29414B104
13562494
49111
SH
SOLE
49111
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
4059014
150167
SH
SOLE
150167
0
0
EQUINOX GOLD CORP
COM
29446Y502
3421082
568286
SH
SOLE
568286
0
0
EQUITABLE HLDGS INC
COM
29452E101
55407101
1457698
SH
SOLE
1457698
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
9933788
526154
SH
SOLE
526154
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
20392646
316656
SH
SOLE
316656
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
21778630
345090
SH
SOLE
345090
0
0
ESAB CORPORATION
COM
29605J106
15080200
136386
SH
SOLE
136386
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1266294
11829
SH
SOLE
11829
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
9014812
338140
SH
SOLE
338140
0
0
ESSENTIAL UTILS INC
COM
29670G102
1878361
50698
SH
SOLE
50698
0
0
ETSY INC
COM
29786A106
36055460
524672
SH
SOLE
524672
0
0
EVENTBRITE INC
COM CL A
29975E109
112329
20498
SH
SOLE
20498
0
0
EVERBRIDGE INC
COM
29978A104
875348
25132
SH
SOLE
25132
0
0
EVERGY INC
COM
30034W106
84494295
1582883
SH
SOLE
1582883
0
0
EVERI HLDGS INC
COM
30034T103
1768609
175981
SH
SOLE
175981
0
0
EVERSOURCE ENERGY
COM
30040W108
20242306
338670
SH
SOLE
338670
0
0
EVOLUS INC
COM
30052C107
3669890
262135
SH
SOLE
262135
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
2037839
64083
SH
SOLE
64083
0
0
EXP WORLD HLDGS INC
COM
30212W100
5842410
565577
SH
SOLE
565577
0
0
EXTREME NETWORKS
COM
30226D106
21926646
1900056
SH
SOLE
1900056
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
1784999
86357
SH
SOLE
86357
0
0
FACTSET RESH SYS INC
COM
303075105
26856267
59104
SH
SOLE
59104
0
0
FASTLY INC
CL A
31188V100
15928742
1228122
SH
SOLE
1228122
0
0
FATE THERAPEUTICS INC
COM
31189P102
2778983
378608
SH
SOLE
378608
0
0
FB FINL CORP
COM
30257X104
737948
19595
SH
SOLE
19595
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
6492075
63573
SH
SOLE
63573
0
0
FEDERATED HERMES INC
CL B
314211103
2996190
82951
SH
SOLE
82951
0
0
FERRARI N V
COM
N3167Y103
42635804
97802
SH
SOLE
97802
0
0
FIDELIS INSURANCE HOLDINGS L
COM
G3398L118
1606964
82493
SH
SOLE
82493
0
0
FIGS INC
CL A
30260D103
11205448
2250090
SH
SOLE
2250090
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
407560
25127
SH
SOLE
25127
0
0
FIRST AMERN FINL CORP
COM
31847R102
3558849
58294
SH
SOLE
58294
0
0
FIRST BANCORP P R
COM NEW
318672706
1624993
92645
SH
SOLE
92645
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
561895
40366
SH
SOLE
40366
0
0
FIRST FINL BANCORP OH
COM
320209109
1613702
71976
SH
SOLE
71976
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
7778398
237074
SH
SOLE
237074
0
0
FIRST HAWAIIAN INC
COM
32051X108
255505
11635
SH
SOLE
11635
0
0
FIRST HORIZON CORPORATION
COM
320517105
13052809
847585
SH
SOLE
847585
0
0
FIRST INDL RLTY TR INC
COM
32054K103
3540040
67378
SH
SOLE
67378
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
6797956
249833
SH
SOLE
249833
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
17313554
2944482
SH
SOLE
2944482
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
2676588
108716
SH
SOLE
108716
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
3725698
29212
SH
SOLE
29212
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
1534811
9257
SH
SOLE
9257
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
3045015
144519
SH
SOLE
144519
0
0
FLEX LTD
ORD
Y2573F102
56731055
1982910
SH
SOLE
1982910
0
0
FLOWERS FOODS INC
COM
343498101
1154250
48600
SH
SOLE
48600
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
13460678
776279
SH
SOLE
776279
0
0
FMC CORP
COM NEW
302491303
6122526
96115
SH
SOLE
96115
0
0
FOOT LOCKER INC
COM
344849104
39378963
1381718
SH
SOLE
1381718
0
0
FORD MTR CO DEL
COM
345370860
3186297
239932
SH
SOLE
239932
0
0
FORESTAR GROUP INC
COM
346232101
751473
18698
SH
SOLE
18698
0
0
FORTIS INC
COM
349553107
8728628
220922
SH
SOLE
220922
0
0
FORTIVE CORP
COM
34959J108
4766626
55413
SH
SOLE
55413
0
0
FORWARD AIR CORP
COM
349853101
7719760
248144
SH
SOLE
248144
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
1556684
63616
SH
SOLE
63616
0
0
FOX CORP
CL A COM
35137L105
2674335
85524
SH
SOLE
85524
0
0
FOX CORP
CL B COM
35137L204
6988975
244199
SH
SOLE
244199
0
0
FOX FACTORY HLDG CORP
COM
35138V102
23824629
457550
SH
SOLE
457550
0
0
FRANCO NEV CORP
COM
351858105
45144838
378859
SH
SOLE
378859
0
0
FRANKLIN ELEC INC
COM
353514102
4737344
44353
SH
SOLE
44353
0
0
FRANKLIN RESOURCES INC
COM
354613101
9167514
326130
SH
SOLE
326130
0
0
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
898487
46602
SH
SOLE
46602
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1820178
70250
SH
SOLE
70250
0
0
FRESHWORKS INC
CLASS A COM
358054104
20232749
1111079
SH
SOLE
1111079
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
723355
89193
SH
SOLE
89193
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
5984453
823171
SH
SOLE
823171
0
0
FULLER H B CO
COM
359694106
3214638
40314
SH
SOLE
40314
0
0
FULTON FINL CORP PA
COM
360271100
977267
61502
SH
SOLE
61502
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
3224362
59545
SH
SOLE
59545
0
0
GALAPAGOS NV
SPON ADR
36315X101
228813
7106
SH
SOLE
7106
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
28155819
611153
SH
SOLE
611153
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
7431388
1134563
SH
SOLE
1134563
0
0
GAP INC
COM
364760108
4093902
148599
SH
SOLE
148599
0
0
GARRETT MOTION INC
COM
366505105
745599
75010
SH
SOLE
75010
0
0
GARTNER INC
COM
366651107
82827133
173762
SH
SOLE
173762
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
18358788
1036634
SH
SOLE
1036634
0
0
GATX CORP
COM
361448103
1313628
9801
SH
SOLE
9801
0
0
GENERAC HLDGS INC
COM
368736104
10507084
83297
SH
SOLE
83297
0
0
GENERAL DYNAMICS CORP
COM
369550108
14259248
50477
SH
SOLE
50477
0
0
GENERAL MLS INC
COM
370334104
83209863
1189222
SH
SOLE
1189222
0
0
GENERAL MTRS CO
COM
37045V100
119727356
2640074
SH
SOLE
2640074
0
0
GENMAB A/S
SPONSORED ADS
372303206
12163799
406680
SH
SOLE
406680
0
0
GENPACT LIMITED
SHS
G3922B107
32523330
987051
SH
SOLE
987051
0
0
GENTHERM INC
COM
37253A103
2706087
46997
SH
SOLE
46997
0
0
GENUINE PARTS CO
COM
372460105
17461541
112706
SH
SOLE
112706
0
0
GERDAU SA
SPON ADR REP PFD
373737105
48912
11066
SH
SOLE
11066
0
0
GETTY RLTY CORP NEW
COM
374297109
1342912
49101
SH
SOLE
49101
0
0
GILEAD SCIENCES INC
COM
375558103
257117682
3510139
SH
SOLE
3510139
0
0
GITLAB INC
CLASS A COM
37637K108
45260811
776077
SH
SOLE
776077
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
5482914
136120
SH
SOLE
136120
0
0
GLAUKOS CORP
COM
377322102
6156288
65291
SH
SOLE
65291
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
5947366
114131
SH
SOLE
114131
0
0
GLOBE LIFE INC
COM
37959E102
2754827
23673
SH
SOLE
23673
0
0
GODADDY INC
CL A
380237107
110123884
927906
SH
SOLE
927906
0
0
GOGO INC
COM
38046C109
4134300
470877
SH
SOLE
470877
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
11833387
913070
SH
SOLE
913070
0
0
GOODRX HLDGS INC
COM CL A
38246G108
198765
27995
SH
SOLE
27995
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2071747
150892
SH
SOLE
150892
0
0
GRACO INC
COM
384109104
6919498
74037
SH
SOLE
74037
0
0
GRANITE CONSTR INC
COM
387328107
1384717
24238
SH
SOLE
24238
0
0
GREENBRIER COS INC
COM
393657101
2690705
51645
SH
SOLE
51645
0
0
GREIF INC
CL A
397624107
5468898
79202
SH
SOLE
79202
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
2523718
87690
SH
SOLE
87690
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
9062345
31011
SH
SOLE
31011
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
1349908
17068
SH
SOLE
17068
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
2413364
7573
SH
SOLE
7573
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
3705702
145779
SH
SOLE
145779
0
0
GUARDANT HEALTH INC
COM
40131M109
23947366
1160803
SH
SOLE
1160803
0
0
GUESS INC
COM
401617105
11147555
354228
SH
SOLE
354228
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1313088
24425
SH
SOLE
24425
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
2512454
39147
SH
SOLE
39147
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1004925
127853
SH
SOLE
127853
0
0
HALEON PLC
SPON ADS
405552100
4384066
516380
SH
SOLE
516380
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
16203088
398306
SH
SOLE
398306
0
0
HAMILTON LANE INC
CL A
407497106
1302040
11547
SH
SOLE
11547
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
3016587
65521
SH
SOLE
65521
0
0
HANESBRANDS INC
COM
410345102
7853786
1354101
SH
SOLE
1354101
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1514856
53340
SH
SOLE
53340
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
11626269
346226
SH
SOLE
346226
0
0
HASHICORP INC
COM CL A
418100103
12996530
482246
SH
SOLE
482246
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
10015750
888709
SH
SOLE
888709
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
2281403
171148
SH
SOLE
171148
0
0
HCA HEALTHCARE INC
COM
40412C101
42566433
127624
SH
SOLE
127624
0
0
HCI GROUP INC
COM
40416E103
2473200
21306
SH
SOLE
21306
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
2214064
177409
SH
SOLE
177409
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
311288
16602
SH
SOLE
16602
0
0
HEARTLAND FINL USA INC
COM
42234Q102
3871667
110147
SH
SOLE
110147
0
0
HEICO CORP NEW
COM
422806109
6334515
33165
SH
SOLE
33165
0
0
HEICO CORP NEW
CL A
422806208
5995039
38944
SH
SOLE
38944
0
0
HELEN OF TROY LTD
COM
G4388N106
841367
7301
SH
SOLE
7301
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
7124435
159419
SH
SOLE
159419
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1659355
153077
SH
SOLE
153077
0
0
HENRY JACK & ASSOC INC
COM
426281101
1540638
8868
SH
SOLE
8868
0
0
HERCULES CAPITAL INC
COM
427096508
2714696
147138
SH
SOLE
147138
0
0
HESS CORP
COM
42809H107
270989271
1775349
SH
SOLE
1775349
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
22232480
1253947
SH
SOLE
1253947
0
0
HEXCEL CORP NEW
COM
428291108
1452702
19941
SH
SOLE
19941
0
0
HF SINCLAIR CORP
COM
403949100
25576233
423658
SH
SOLE
423658
0
0
HIBBETT INC
COM
428567101
2524207
32863
SH
SOLE
32863
0
0
HILLTOP HOLDINGS INC
COM
432748101
800727
25566
SH
SOLE
25566
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
124663057
584422
SH
SOLE
584422
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
229317
42863
SH
SOLE
42863
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
47108826
3045173
SH
SOLE
3045173
0
0
HONEYWELL INTL INC
COM
438516106
154861536
754502
SH
SOLE
754502
0
0
HOPE BANCORP INC
COM
43940T109
473049
41099
SH
SOLE
41099
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
674143
18225
SH
SOLE
18225
0
0
HORMEL FOODS CORP
COM
440452100
44255209
1268421
SH
SOLE
1268421
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7140763
345298
SH
SOLE
345298
0
0
HOULIHAN LOKEY INC
CL A
441593100
676459
5277
SH
SOLE
5277
0
0
HOWMET AEROSPACE INC
COM
443201108
7218544
105488
SH
SOLE
105488
0
0
HP INC
COM
40434L105
140174594
4638471
SH
SOLE
4638471
0
0
HUBSPOT INC
COM
443573100
45473219
72576
SH
SOLE
72576
0
0
HUDBAY MINERALS INC
COM
443628102
3600289
514327
SH
SOLE
514327
0
0
HUDSON PAC PPTYS INC
COM
444097109
13411601
2079318
SH
SOLE
2079318
0
0
HUMANA INC
COM
444859102
285939637
824699
SH
SOLE
824699
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
11496743
39444
SH
SOLE
39444
0
0
HUNTSMAN CORP
COM
447011107
11471239
440693
SH
SOLE
440693
0
0
HURON CONSULTING GROUP INC
COM
447462102
3188363
32999
SH
SOLE
32999
0
0
HYATT HOTELS CORP
COM CL A
448579102
15071480
94421
SH
SOLE
94421
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
1443312
22492
SH
SOLE
22492
0
0
ICHOR HOLDINGS
SHS
G4740B105
399524
10345
SH
SOLE
10345
0
0
ICICI BANK LIMITED
ADR
45104G104
105114203
3980091
SH
SOLE
3980091
0
0
ICL GROUP LTD
SHS
M53213100
210525
39131
SH
SOLE
39131
0
0
ICU MED INC
COM
44930G107
9928924
92517
SH
SOLE
92517
0
0
IDACORP INC
COM
451107106
2284908
24598
SH
SOLE
24598
0
0
IDEX CORP
COM
45167R104
5939203
24339
SH
SOLE
24339
0
0
IDEXX LABS INC
COM
45168D104
5490008
10168
SH
SOLE
10168
0
0
ILLINOIS TOOL WKS INC
COM
452308109
86776849
323396
SH
SOLE
323396
0
0
ILLUMINA INC
COM
452327109
88276437
642852
SH
SOLE
642852
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
14227980
218892
SH
SOLE
218892
0
0
IMPERIAL OIL LTD
COM NEW
453038408
25335177
366486
SH
SOLE
366486
0
0
IMPINJ INC
COM
453204109
26588960
207063
SH
SOLE
207063
0
0
INCYTE CORP
COM
45337C102
59697040
1047868
SH
SOLE
1047868
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
5486674
120190
SH
SOLE
120190
0
0
INDEPENDENT BK CORP MASS
COM
453836108
6328025
121646
SH
SOLE
121646
0
0
INFORMATICA INC
COM CL A
45674M101
6076000
173600
SH
SOLE
173600
0
0
INGLES MKTS INC
CL A
457030104
2905865
37896
SH
SOLE
37896
0
0
INMODE LTD
SHS
M5425M103
20525934
949835
SH
SOLE
949835
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1086445
10493
SH
SOLE
10493
0
0
INSMED INC
COM PAR $.01
457669307
1511846
55726
SH
SOLE
55726
0
0
INSPERITY INC
COM
45778Q107
14609917
133290
SH
SOLE
133290
0
0
INSTRUCTURE HLDGS INC
COM
457790103
979845
45830
SH
SOLE
45830
0
0
INTAPP INC
COM
45827U109
832701
24277
SH
SOLE
24277
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
20253294
571320
SH
SOLE
571320
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
753463
75573
SH
SOLE
75573
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
21884590
795514
SH
SOLE
795514
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1668675
12142
SH
SOLE
12142
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
12207570
141965
SH
SOLE
141965
0
0
INTERNATIONAL PAPER CO
COM
460146103
51890162
1329835
SH
SOLE
1329835
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
46771059
1433376
SH
SOLE
1433376
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
35070433
87876
SH
SOLE
87876
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
1342473
52216
SH
SOLE
52216
0
0
INVESCO LTD
SHS
G491BT108
51621809
3111622
SH
SOLE
3111622
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
8295759
191367
SH
SOLE
191367
0
0
IONQ INC
COM
46222L108
6087856
609395
SH
SOLE
609395
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
51783807
3494184
SH
SOLE
3494184
0
0
IPG PHOTONICS CORP
COM
44980X109
6110964
67383
SH
SOLE
67383
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
21025446
803725
SH
SOLE
803725
0
0
IRON MTN INC DEL
COM
46284V101
55085902
686771
SH
SOLE
686771
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
21932685
331610
SH
SOLE
331610
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
5643611
373008
SH
SOLE
373008
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1426857
11849
SH
SOLE
11849
0
0
JD.COM INC
SPON ADR CL A
47215P106
282400569
10310353
SH
SOLE
10310353
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
7958815
180472
SH
SOLE
180472
0
0
JETBLUE AWYS CORP
COM
477143101
16551512
2230662
SH
SOLE
2230662
0
0
JFROG LTD
ORD SHS
M6191J100
22066886
499025
SH
SOLE
499025
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
9235237
1722992
SH
SOLE
1722992
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
564413
5381
SH
SOLE
5381
0
0
JOHNSON & JOHNSON
COM
478160104
179423211
1134226
SH
SOLE
1134226
0
0
JONES LANG LASALLE INC
COM
48020Q107
23110556
118461
SH
SOLE
118461
0
0
JOYY INC
ADS REPSTG COM A
46591M109
1920122
62443
SH
SOLE
62443
0
0
JUNIPER NETWORKS INC
COM
48203R104
52201122
1408557
SH
SOLE
1408557
0
0
KADANT INC
COM
48282T104
632249
1927
SH
SOLE
1927
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
3275044
36650
SH
SOLE
36650
0
0
KAMAN CORP
COM
483548103
1145466
24972
SH
SOLE
24972
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
6344615
361929
SH
SOLE
361929
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
2605895
50046
SH
SOLE
50046
0
0
KEMPER CORP
COM
488401100
346690
5599
SH
SOLE
5599
0
0
KENNAMETAL INC
COM
489170100
13788802
552879
SH
SOLE
552879
0
0
KEURIG DR PEPPER INC
COM
49271V100
114366620
3728941
SH
SOLE
3728941
0
0
KEYCORP
COM
493267108
68279501
4318754
SH
SOLE
4318754
0
0
KILROY RLTY CORP
COM
49427F108
239600
6577
SH
SOLE
6577
0
0
KIMBERLY-CLARK CORP
COM
494368103
61974431
479122
SH
SOLE
479122
0
0
KIMCO RLTY CORP
COM
49446R109
2287291
116639
SH
SOLE
116639
0
0
KINDER MORGAN INC DEL
COM
49456B101
53878757
2937773
SH
SOLE
2937773
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
1984848
49783
SH
SOLE
49783
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
586939
193072
SH
SOLE
193072
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
672043
34062
SH
SOLE
34062
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
5014020
231274
SH
SOLE
231274
0
0
KLAVIYO INC
COM SER A
49845K101
4983964
195603
SH
SOLE
195603
0
0
KODIAK GAS SVCS INC
COM
50012A108
4300691
157304
SH
SOLE
157304
0
0
KOHLS CORP
COM
500255104
48494086
1663605
SH
SOLE
1663605
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
3064636
169130
SH
SOLE
169130
0
0
KROGER CO
COM
501044101
174737989
3058603
SH
SOLE
3058603
0
0
KULICKE & SOFFA INDS INC
COM
501242101
330889
6577
SH
SOLE
6577
0
0
KYMERA THERAPEUTICS INC
COM
501575104
10754063
267514
SH
SOLE
267514
0
0
LAKELAND FINL CORP
COM
511656100
1535242
23149
SH
SOLE
23149
0
0
LANDSTAR SYS INC
COM
515098101
393809
2043
SH
SOLE
2043
0
0
LAUDER ESTEE COS INC
CL A
518439104
91814823
595620
SH
SOLE
595620
0
0
LEAR CORP
COM NEW
521865204
39699148
274014
SH
SOLE
274014
0
0
LEGALZOOM COM INC
COM
52466B103
715197
53613
SH
SOLE
53613
0
0
LEGGETT & PLATT INC
COM
524660107
15296982
798798
SH
SOLE
798798
0
0
LEIDOS HOLDINGS INC
COM
525327102
4349173
33177
SH
SOLE
33177
0
0
LENDINGCLUB CORP
COM NEW
52603A208
7650895
870409
SH
SOLE
870409
0
0
LENNOX INTL INC
COM
526107107
1133923
2320
SH
SOLE
2320
0
0
LESLIES INC
COM
527064109
1179555
181470
SH
SOLE
181470
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
13033560
227740
SH
SOLE
227740
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
20406444
984867
SH
SOLE
984867
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
644821
15226
SH
SOLE
15226
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
453875
15282
SH
SOLE
15282
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
3691960
237884
SH
SOLE
237884
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
1891228
306520
SH
SOLE
306520
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
3870999
275320
SH
SOLE
275320
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
11525708
45121
SH
SOLE
45121
0
0
LINCOLN NATL CORP IND
COM
534187109
49789886
1559345
SH
SOLE
1559345
0
0
LINDSAY CORP
COM
535555106
1993984
16947
SH
SOLE
16947
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
355912
35770
SH
SOLE
35770
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
6231860
422499
SH
SOLE
422499
0
0
LITHIA MTRS INC
COM
536797103
914614
3040
SH
SOLE
3040
0
0
LITTELFUSE INC
COM
537008104
6319761
26077
SH
SOLE
26077
0
0
LIVANOVA PLC
SHS
G5509L101
5682329
101579
SH
SOLE
101579
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1915600
18111
SH
SOLE
18111
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
5081115
122407
SH
SOLE
122407
0
0
LOCKHEED MARTIN CORP
COM
539830109
105701326
232377
SH
SOLE
232377
0
0
LOGITECH INTL S A
SHS
H50430232
1375672
15393
SH
SOLE
15393
0
0
LTC PPTYS INC
COM
502175102
1243898
38262
SH
SOLE
38262
0
0
LUMENTUM HLDGS INC
COM
55024U109
32290238
681948
SH
SOLE
681948
0
0
LYFT INC
CL A COM
55087P104
112134005
5795039
SH
SOLE
5795039
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
24541881
239948
SH
SOLE
239948
0
0
MACROGENICS INC
COM
556099109
352029
23915
SH
SOLE
23915
0
0
MACYS INC
COM
55616P104
8505005
425463
SH
SOLE
425463
0
0
MAGNA INTL INC
COM
559222401
16971882
311525
SH
SOLE
311525
0
0
MANNKIND CORP
COM NEW
56400P706
834911
184307
SH
SOLE
184307
0
0
MANPOWERGROUP INC WIS
COM
56418H100
20686324
266439
SH
SOLE
266439
0
0
MAPLEBEAR INC
COM
565394103
19075476
511544
SH
SOLE
511544
0
0
MARCUS & MILLICHAP INC
COM
566324109
274043
8020
SH
SOLE
8020
0
0
MARINEMAX INC
COM
567908108
1539107
46275
SH
SOLE
46275
0
0
MARKETAXESS HLDGS INC
COM
57060D108
6165529
28121
SH
SOLE
28121
0
0
MARQETA INC
CLASS A COM
57142B104
6091305
1022031
SH
SOLE
1022031
0
0
MARRIOTT INTL INC NEW
CL A
571903202
41182291
163221
SH
SOLE
163221
0
0
MARSH & MCLENNAN COS INC
COM
571748102
205474319
997545
SH
SOLE
997545
0
0
MARTEN TRANS LTD
COM
573075108
951572
51492
SH
SOLE
51492
0
0
MASCO CORP
COM
574599106
10845369
137492
SH
SOLE
137492
0
0
MASONITE INTL CORP
COM
575385109
35550521
270449
SH
SOLE
270449
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
8989690
479706
SH
SOLE
479706
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
314831685
653761
SH
SOLE
653761
0
0
MATCH GROUP INC NEW
COM
57667L107
20309725
559805
SH
SOLE
559805
0
0
MATTHEWS INTL CORP
CL A
577128101
1022159
32888
SH
SOLE
32888
0
0
MAXLINEAR INC
COM
57776J100
13398488
717648
SH
SOLE
717648
0
0
MCDONALDS CORP
COM
580135101
15006507
53224
SH
SOLE
53224
0
0
MCKESSON CORP
COM
58155Q103
199886971
372333
SH
SOLE
372333
0
0
MDU RES GROUP INC
COM
552690109
4761590
188952
SH
SOLE
188952
0
0
MEDPACE HLDGS INC
COM
58506Q109
68118270
168547
SH
SOLE
168547
0
0
MERCK & CO INC
COM
58933Y105
6517670
49395
SH
SOLE
49395
0
0
MERCURY SYS INC
COM
589378108
4480578
151884
SH
SOLE
151884
0
0
MERUS N V
COM
N5749R100
2958516
65701
SH
SOLE
65701
0
0
META PLATFORMS INC
CL A
30303M102
346320026
713209
SH
SOLE
713209
0
0
METALLUS INC
COM
887399103
725550
32609
SH
SOLE
32609
0
0
METLIFE INC
COM
59156R108
64413373
869159
SH
SOLE
869159
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
26555242
19947
SH
SOLE
19947
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
1306592
15170
SH
SOLE
15170
0
0
MICRON TECHNOLOGY INC
COM
595112103
87851392
745198
SH
SOLE
745198
0
0
MICROSOFT CORP
COM
594918104
221477526
526425
SH
SOLE
526425
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
8560858
65062
SH
SOLE
65062
0
0
MIDDLESEX WTR CO
COM
596680108
2045610
38964
SH
SOLE
38964
0
0
MILLERKNOLL INC
COM
600544100
1101622
44492
SH
SOLE
44492
0
0
MIMEDX GROUP INC
COM
602496101
230892
29986
SH
SOLE
29986
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1055426
14020
SH
SOLE
14020
0
0
MOHAWK INDS INC
COM
608190104
32008364
244544
SH
SOLE
244544
0
0
MOLINA HEALTHCARE INC
COM
60855R100
17144758
41732
SH
SOLE
41732
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
5107839
75953
SH
SOLE
75953
0
0
MONDAY COM LTD
SHS
M7S64H106
76848879
340235
SH
SOLE
340235
0
0
MONEYLION INC
CL A
60938K304
1116015
15648
SH
SOLE
15648
0
0
MONOLITHIC PWR SYS INC
COM
609839105
33975323
50154
SH
SOLE
50154
0
0
MONRO INC
COM
610236101
6458982
204787
SH
SOLE
204787
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
74104861
1250082
SH
SOLE
1250082
0
0
MORPHOSYS AG
SPONSORED ADS
617760202
792899
43710
SH
SOLE
43710
0
0
MOSAIC CO NEW
COM
61945C103
52187435
1607746
SH
SOLE
1607746
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
138364814
389782
SH
SOLE
389782
0
0
MP MATERIALS CORP
COM CL A
553368101
3969680
277600
SH
SOLE
277600
0
0
MR COOPER GROUP INC
COM
62482R107
977961
12546
SH
SOLE
12546
0
0
MSA SAFETY INC
COM
553498106
447774
2313
SH
SOLE
2313
0
0
MSCI INC
COM
55354G100
77375727
138060
SH
SOLE
138060
0
0
MURPHY OIL CORP
COM
626717102
17437612
381567
SH
SOLE
381567
0
0
MURPHY USA INC
COM
626755102
70898038
169127
SH
SOLE
169127
0
0
MYRIAD GENETICS INC
COM
62855J104
1848679
86711
SH
SOLE
86711
0
0
N-ABLE INC
COMMON STOCK
62878D100
463305
35448
SH
SOLE
35448
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
8243242
205260
SH
SOLE
205260
0
0
NASDAQ INC
COM
631103108
23807251
377294
SH
SOLE
377294
0
0
NATERA INC
COM
632307104
19154742
209433
SH
SOLE
209433
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
337363
9353
SH
SOLE
9353
0
0
NATIONAL FUEL GAS CO
COM
636180101
4980166
92706
SH
SOLE
92706
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
245540
3908
SH
SOLE
3908
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
5857132
264311
SH
SOLE
264311
0
0
NBT BANCORP INC
COM
628778102
1317729
35925
SH
SOLE
35925
0
0
NELNET INC
CL A
64031N108
2014720
21286
SH
SOLE
21286
0
0
NETAPP INC
COM
64110D104
76262070
726513
SH
SOLE
726513
0
0
NETEASE INC
SPONSORED ADS
64110W102
29219514
282396
SH
SOLE
282396
0
0
NETFLIX INC
COM
64110L106
326527331
537644
SH
SOLE
537644
0
0
NETSCOUT SYS INC
COM
64115T104
12696269
581331
SH
SOLE
581331
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
16578398
120203
SH
SOLE
120203
0
0
NEVRO CORP
COM
64157F103
900854
62386
SH
SOLE
62386
0
0
NEW JERSEY RES CORP
COM
646025106
3470947
80889
SH
SOLE
80889
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
51611278
594463
SH
SOLE
594463
0
0
NEWELL BRANDS INC
COM
651229106
35376655
4405561
SH
SOLE
4405561
0
0
NEWMARK GROUP INC
CL A
65158N102
9000034
811545
SH
SOLE
811545
0
0
NEWMONT CORP
COM
651639106
5163612
144074
SH
SOLE
144074
0
0
NEXTRACKER INC
CLASS A COM
65290E101
91212995
1620988
SH
SOLE
1620988
0
0
NIKE INC
CL B
654106103
76695668
816085
SH
SOLE
816085
0
0
NKARTA INC
COM
65487U108
362567
33540
SH
SOLE
33540
0
0
NMI HLDGS INC
CL A
629209305
5740253
177497
SH
SOLE
177497
0
0
NNN REIT INC
COM
637417106
8764649
205069
SH
SOLE
205069
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3721407
190256
SH
SOLE
190256
0
0
NORDSON CORP
COM
655663102
16768354
61078
SH
SOLE
61078
0
0
NORDSTROM INC
COM
655664100
36600688
1805658
SH
SOLE
1805658
0
0
NORTHERN TR CORP
COM
665859104
3245224
36496
SH
SOLE
36496
0
0
NORTHROP GRUMMAN CORP
COM
666807102
25898378
54106
SH
SOLE
54106
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
1955662
167868
SH
SOLE
167868
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
6217973
167060
SH
SOLE
167060
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
3039095
59672
SH
SOLE
59672
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
10559604
504520
SH
SOLE
504520
0
0
NOVA LTD
COM
M7516K103
8009771
45156
SH
SOLE
45156
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
8023076
82943
SH
SOLE
82943
0
0
NOVOCURE LTD
ORD SHS
G6674U108
16540025
1058223
SH
SOLE
1058223
0
0
NOVO-NORDISK A S
ADR
670100205
6777979
52788
SH
SOLE
52788
0
0
NRG ENERGY INC
COM NEW
629377508
116939823
1727579
SH
SOLE
1727579
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
103500898
8675683
SH
SOLE
8675683
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
3214825
232453
SH
SOLE
232453
0
0
NUTANIX INC
CL A
67059N108
50589786
819666
SH
SOLE
819666
0
0
NUTRIEN LTD
COM
67077M108
22729007
418505
SH
SOLE
418505
0
0
NUVALENT INC
COM
670703107
4472210
59558
SH
SOLE
59558
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
2271107
71825
SH
SOLE
71825
0
0
NV5 GLOBAL INC
COM
62945V109
370478
3780
SH
SOLE
3780
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
475548
6307
SH
SOLE
6307
0
0
NVIDIA CORPORATION
COM
67066G104
168645860
186646
SH
SOLE
186646
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
25255692
101932
SH
SOLE
101932
0
0
OCEANFIRST FINL CORP
COM
675234108
368470
22454
SH
SOLE
22454
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
9889825
1086794
SH
SOLE
1086794
0
0
OFG BANCORP
COM
67103X102
919146
24970
SH
SOLE
24970
0
0
OGE ENERGY CORP
COM
670837103
8959023
261196
SH
SOLE
261196
0
0
O-I GLASS INC
COM
67098H104
9119871
549721
SH
SOLE
549721
0
0
OKTA INC
CL A
679295105
11006338
105203
SH
SOLE
105203
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
83611718
381249
SH
SOLE
381249
0
0
OMNICELL COM
COM
68213N109
17346134
593436
SH
SOLE
593436
0
0
OMNICOM GROUP INC
COM
681919106
5362342
55419
SH
SOLE
55419
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
1487587
42046
SH
SOLE
42046
0
0
ON SEMICONDUCTOR CORP
COM
682189105
53913695
733021
SH
SOLE
733021
0
0
ONE GAS INC
COM
68235P108
6339943
98248
SH
SOLE
98248
0
0
OPERA LTD
SPONSORED ADS
68373M107
4319197
273194
SH
SOLE
273194
0
0
ORACLE CORP
COM
68389X105
170503265
1357402
SH
SOLE
1357402
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
269100157
238378
SH
SOLE
238378
0
0
ORGANON & CO
COMMON STOCK
68622V106
7640790
406425
SH
SOLE
406425
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
3784877
57182
SH
SOLE
57182
0
0
OSCAR HEALTH INC
CL A
687793109
21962410
1476961
SH
SOLE
1476961
0
0
OSHKOSH CORP
COM
688239201
4654052
37319
SH
SOLE
37319
0
0
OTIS WORLDWIDE CORP
COM
68902V107
131486192
1324531
SH
SOLE
1324531
0
0
OVINTIV INC
COM
69047Q102
32209296
620603
SH
SOLE
620603
0
0
OWENS & MINOR INC NEW
COM
690732102
11983411
432458
SH
SOLE
432458
0
0
OWENS CORNING NEW
COM
690742101
1378936
8267
SH
SOLE
8267
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
259178
69114
SH
SOLE
69114
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
3727992
155333
SH
SOLE
155333
0
0
PACIRA BIOSCIENCES INC
COM
695127100
5506334
188444
SH
SOLE
188444
0
0
PACTIV EVERGREEN INC
COM
69526K105
2344599
163729
SH
SOLE
163729
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
30079478
2106406
SH
SOLE
2106406
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
47937561
2083336
SH
SOLE
2083336
0
0
PALOMAR HLDGS INC
COM
69753M105
2495787
29772
SH
SOLE
29772
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
300211
6959
SH
SOLE
6959
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
19108432
515608
SH
SOLE
515608
0
0
PARK HOTELS & RESORTS INC
COM
700517105
16630611
950864
SH
SOLE
950864
0
0
PARK NATL CORP
COM
700658107
1384719
10193
SH
SOLE
10193
0
0
PARSONS CORP DEL
COM
70202L102
1280499
15437
SH
SOLE
15437
0
0
PATHWARD FINANCIAL INC
COM
59100U108
3836884
76008
SH
SOLE
76008
0
0
PATTERSON COS INC
COM
703395103
3514481
127106
SH
SOLE
127106
0
0
PAYCHEX INC
COM
704326107
7921091
64504
SH
SOLE
64504
0
0
PAYCOM SOFTWARE INC
COM
70432V102
132569317
666144
SH
SOLE
666144
0
0
PAYCOR HCM INC
COM
70435P102
5613514
288761
SH
SOLE
288761
0
0
PAYPAL HLDGS INC
COM
70450Y103
184522682
2754481
SH
SOLE
2754481
0
0
PAYSAFE LIMITED
SHS
G6964L206
5256017
332870
SH
SOLE
332870
0
0
PBF ENERGY INC
CL A
69318G106
73342050
1273963
SH
SOLE
1273963
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
3520269
350974
SH
SOLE
350974
0
0
PEMBINA PIPELINE CORP
COM
706327103
7325629
207290
SH
SOLE
207290
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
6316152
38991
SH
SOLE
38991
0
0
PEPSICO INC
COM
713448108
38001321
217138
SH
SOLE
217138
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
2984928
39991
SH
SOLE
39991
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
72186610
4087577
SH
SOLE
4087577
0
0
PERRIGO CO PLC
SHS
G97822103
10858588
337328
SH
SOLE
337328
0
0
PFIZER INC
COM
717081103
10549301
380155
SH
SOLE
380155
0
0
PHILIP MORRIS INTL INC
COM
718172109
114686526
1251763
SH
SOLE
1251763
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
311997
8698
SH
SOLE
8698
0
0
PHINIA INC
COMMON STOCK
71880K101
689434
17940
SH
SOLE
17940
0
0
PHREESIA INC
COM
71944F106
3217819
134468
SH
SOLE
134468
0
0
PILGRIMS PRIDE CORP
COM
72147K108
2412765
70302
SH
SOLE
70302
0
0
PINNACLE WEST CAP CORP
COM
723484101
5821841
77905
SH
SOLE
77905
0
0
PINTEREST INC
CL A
72352L106
2813748
81158
SH
SOLE
81158
0
0
PIONEER NAT RES CO
COM
723787107
130107600
495648
SH
SOLE
495648
0
0
PIPER SANDLER COMPANIES
COM
724078100
261808
1319
SH
SOLE
1319
0
0
PLAYTIKA HLDG CORP
COM
72815L107
312273
44294
SH
SOLE
44294
0
0
PLEXUS CORP
COM
729132100
4243290
44751
SH
SOLE
44751
0
0
PLYMOUTH INDL REIT INC
COM
729640102
1560938
69375
SH
SOLE
69375
0
0
PNM RES INC
COM
69349H107
1193075
31697
SH
SOLE
31697
0
0
POLARIS INC
COM
731068102
2569980
25669
SH
SOLE
25669
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
8775774
208947
SH
SOLE
208947
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
491693
6270
SH
SOLE
6270
0
0
POST HLDGS INC
COM
737446104
42028213
395448
SH
SOLE
395448
0
0
POWER INTEGRATIONS INC
COM
739276103
14723344
205777
SH
SOLE
205777
0
0
PPG INDS INC
COM
693506107
57196522
394731
SH
SOLE
394731
0
0
PRA GROUP INC
COM
69354N106
377352
14469
SH
SOLE
14469
0
0
PRAXIS PRECISION MEDICINES I
COM NEW
74006W207
1688240
27667
SH
SOLE
27667
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
606216
9009
SH
SOLE
9009
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
874487
11391
SH
SOLE
11391
0
0
PREMIER INC
CL A
74051N102
16650803
753430
SH
SOLE
753430
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
797942
10997
SH
SOLE
10997
0
0
PRICE T ROWE GROUP INC
COM
74144T108
38965998
319603
SH
SOLE
319603
0
0
PRICESMART INC
COM
741511109
2242296
26694
SH
SOLE
26694
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
59974575
694874
SH
SOLE
694874
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
11218538
227004
SH
SOLE
227004
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
2612513
31794
SH
SOLE
31794
0
0
PROCTER AND GAMBLE CO
COM
742718109
238092627
1467443
SH
SOLE
1467443
0
0
PROGRESS SOFTWARE CORP
COM
743312100
7386740
138562
SH
SOLE
138562
0
0
PROGRESSIVE CORP
COM
743315103
3130221
15135
SH
SOLE
15135
0
0
PROSPERITY BANCSHARES INC
COM
743606105
5751606
87437
SH
SOLE
87437
0
0
PROTO LABS INC
COM
743713109
1608571
44995
SH
SOLE
44995
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
4891047
335693
SH
SOLE
335693
0
0
PRUDENTIAL FINL INC
COM
744320102
64146069
546389
SH
SOLE
546389
0
0
PRUDENTIAL PLC
ADR
74435K204
5867696
304499
SH
SOLE
304499
0
0
PTC THERAPEUTICS INC
COM
69366J200
22090393
759381
SH
SOLE
759381
0
0
PUBMATIC INC
COM CL A
74467Q103
3837422
161780
SH
SOLE
161780
0
0
PURE STORAGE INC
CL A
74624M102
59614282
1146649
SH
SOLE
1146649
0
0
PVH CORPORATION
COM
693656100
45532611
323822
SH
SOLE
323822
0
0
Q2 HLDGS INC
COM
74736L109
589460
11215
SH
SOLE
11215
0
0
QIAGEN NV
SHS NEW
N72482149
4176264
97145
SH
SOLE
97145
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
3732941
202547
SH
SOLE
202547
0
0
QORVO INC
COM
74736K101
99898885
869972
SH
SOLE
869972
0
0
QUALCOMM INC
COM
747525103
20930390
123629
SH
SOLE
123629
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
5828823
926681
SH
SOLE
926681
0
0
QUIDELORTHO CORP
COM
219798105
26716578
557292
SH
SOLE
557292
0
0
RALPH LAUREN CORP
CL A
751212101
92339992
491798
SH
SOLE
491798
0
0
RAMACO RES INC
COM CL A
75134P600
2601898
154507
SH
SOLE
154507
0
0
RAYMOND JAMES FINL INC
COM
754730109
19032871
148208
SH
SOLE
148208
0
0
RAYONIER INC
COM
754907103
2027706
61002
SH
SOLE
61002
0
0
RBC BEARINGS INC
COM
75524B104
563950
2086
SH
SOLE
2086
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
6589861
660969
SH
SOLE
660969
0
0
RED ROCK RESORTS INC
CL A
75700L108
671719
11229
SH
SOLE
11229
0
0
REDDIT INC
CL A
75734B100
246600
5000
SH
SOLE
5000
0
0
REDFIN CORP
COM
75737F108
4477651
673331
SH
SOLE
673331
0
0
REGENCY CTRS CORP
COM
758849103
7804973
128880
SH
SOLE
128880
0
0
REGENXBIO INC
COM
75901B107
4971719
235962
SH
SOLE
235962
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
23985284
1139985
SH
SOLE
1139985
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
10735122
55657
SH
SOLE
55657
0
0
RELAY THERAPEUTICS INC
COM
75943R102
1716075
206756
SH
SOLE
206756
0
0
RENASANT CORP
COM
75970E107
704136
22482
SH
SOLE
22482
0
0
REPAY HLDGS CORP
COM CL A
76029L100
1006610
91510
SH
SOLE
91510
0
0
REPUBLIC SVCS INC
COM
760759100
79909162
417411
SH
SOLE
417411
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
6065484
270539
SH
SOLE
270539
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1230363
15486
SH
SOLE
15486
0
0
REV GROUP INC
COM
749527107
3726495
168696
SH
SOLE
168696
0
0
REVOLUTION MEDICINES INC
COM
76155X100
2282948
70833
SH
SOLE
70833
0
0
REVOLVE GROUP INC
CL A
76156B107
2142764
101217
SH
SOLE
101217
0
0
REVVITY INC
COM
714046109
736470
7014
SH
SOLE
7014
0
0
REXFORD INDL RLTY INC
COM
76169C100
4347882
86439
SH
SOLE
86439
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
20514805
473455
SH
SOLE
473455
0
0
RINGCENTRAL INC
CL A
76680R206
19007956
547149
SH
SOLE
547149
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
7292302
114407
SH
SOLE
114407
0
0
RLI CORP
COM
749607107
2874528
19361
SH
SOLE
19361
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
181678705
9025271
SH
SOLE
9025271
0
0
ROBLOX CORP
CL A
771049103
99025786
2593656
SH
SOLE
2593656
0
0
ROCKET COS INC
COM CL A
77311W101
23413642
1609185
SH
SOLE
1609185
0
0
ROCKWELL AUTOMATION INC
COM
773903109
82894456
284538
SH
SOLE
284538
0
0
ROGERS CORP
COM
775133101
3346702
28197
SH
SOLE
28197
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
6321871
599798
SH
SOLE
599798
0
0
ROLLINS INC
COM
775711104
49003909
1059086
SH
SOLE
1059086
0
0
ROSS STORES INC
COM
778296103
51709125
352338
SH
SOLE
352338
0
0
ROYAL BK CDA
COM
780087102
11444937
113451
SH
SOLE
113451
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
107336154
772147
SH
SOLE
772147
0
0
RPM INTL INC
COM
749685103
11358298
95488
SH
SOLE
95488
0
0
RXSIGHT INC
COM
78349D107
19408213
376274
SH
SOLE
376274
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
29123625
524750
SH
SOLE
524750
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
521649
3583
SH
SOLE
3583
0
0
RYDER SYS INC
COM
783549108
816210
6791
SH
SOLE
6791
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
8861275
76648
SH
SOLE
76648
0
0
S&P GLOBAL INC
COM
78409V104
35867988
84306
SH
SOLE
84306
0
0
SAFEHOLD INC
COM
78646V107
1375524
66773
SH
SOLE
66773
0
0
SAGE THERAPEUTICS INC
COM
78667J108
10356492
552641
SH
SOLE
552641
0
0
SAIA INC
COM
78709Y105
28620540
48924
SH
SOLE
48924
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
524099
42198
SH
SOLE
42198
0
0
SAMSARA INC
COM CL A
79589L106
69800889
1847073
SH
SOLE
1847073
0
0
SANDY SPRING BANCORP INC
COM
800363103
1908734
82344
SH
SOLE
82344
0
0
SANMINA CORPORATION
COM
801056102
4362673
70162
SH
SOLE
70162
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
55728517
430469
SH
SOLE
430469
0
0
SASOL LTD
SPONSORED ADR
803866300
1266540
162169
SH
SOLE
162169
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
23677509
109264
SH
SOLE
109264
0
0
SCHLUMBERGER LTD
COM STK
806857108
39124474
713820
SH
SOLE
713820
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
6282147
277480
SH
SOLE
277480
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
228784
12882
SH
SOLE
12882
0
0
SCHOLASTIC CORP
COM
807066105
1403566
37220
SH
SOLE
37220
0
0
SCHRODINGER INC
COM
80810D103
4387851
162513
SH
SOLE
162513
0
0
SEABOARD CORP DEL
COM
811543107
2108444
654
SH
SOLE
654
0
0
SEADRILL 2021 LTD
COM
G7997W102
446513
8877
SH
SOLE
8877
0
0
SEALED AIR CORP NEW
COM
81211K100
7593859
204136
SH
SOLE
204136
0
0
SEI INVTS CO
COM
784117103
12479467
173567
SH
SOLE
173567
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
2637814
285787
SH
SOLE
285787
0
0
SEMPRA
COM
816851109
1156248
16097
SH
SOLE
16097
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
426203
32142
SH
SOLE
32142
0
0
SEMTECH CORP
COM
816850101
25459094
926122
SH
SOLE
926122
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
47192310
1284494
SH
SOLE
1284494
0
0
SENTINELONE INC
CL A
81730H109
21538207
923990
SH
SOLE
923990
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
2641393
39804
SH
SOLE
39804
0
0
SHAKE SHACK INC
CL A
819047101
11554092
111065
SH
SOLE
111065
0
0
SHARKNINJA INC
COM SHS
G8068L108
6715173
107805
SH
SOLE
107805
0
0
SHELL PLC
SPON ADS
780259305
47599942
710023
SH
SOLE
710023
0
0
SHERWIN WILLIAMS CO
COM
824348106
59859894
172343
SH
SOLE
172343
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
5275249
471847
SH
SOLE
471847
0
0
SHUTTERSTOCK INC
COM
825690100
5863222
127990
SH
SOLE
127990
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
11542981
2450739
SH
SOLE
2450739
0
0
SILGAN HLDGS INC
COM
827048109
9666208
199057
SH
SOLE
199057
0
0
SILVERCREST METALS INC
COM
828363101
549956
82576
SH
SOLE
82576
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
2078698
106819
SH
SOLE
106819
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
49340828
315297
SH
SOLE
315297
0
0
SITIME CORP
COM
82982T106
9175137
98414
SH
SOLE
98414
0
0
SJW GROUP
COM
784305104
676420
11953
SH
SOLE
11953
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
2438795
65191
SH
SOLE
65191
0
0
SKYWEST INC
COM
830879102
6062737
87764
SH
SOLE
87764
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
60356012
557201
SH
SOLE
557201
0
0
SLM CORP
COM
78442P106
20376875
935148
SH
SOLE
935148
0
0
SM ENERGY CO
COM
78454L100
4754145
95369
SH
SOLE
95369
0
0
SMITH A O CORP
COM
831865209
1509190
16870
SH
SOLE
16870
0
0
SMUCKER J M CO
COM NEW
832696405
14401542
114416
SH
SOLE
114416
0
0
SNAP INC
CL A
83304A106
44997031
3919602
SH
SOLE
3919602
0
0
SNAP ON INC
COM
833034101
5900406
19919
SH
SOLE
19919
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
60660005
854607
SH
SOLE
854607
0
0
SOLARWINDS CORP
COM NEW
83417Q204
365967
28999
SH
SOLE
28999
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
2523979
44327
SH
SOLE
44327
0
0
SONOCO PRODS CO
COM
835495102
3211740
55528
SH
SOLE
55528
0
0
SOTERA HEALTH CO
COM
83601L102
1520070
126567
SH
SOLE
126567
0
0
SPARTANNASH CO
COM
847215100
449086
22221
SH
SOLE
22221
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
17876605
364234
SH
SOLE
364234
0
0
SPIRE INC
COM
84857L101
8907671
145147
SH
SOLE
145147
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
62877332
1743203
SH
SOLE
1743203
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
119403666
452458
SH
SOLE
452458
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
705224
14328
SH
SOLE
14328
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
8000185
133984
SH
SOLE
133984
0
0
SPYRE THERAPEUTICS INC
COM NEW
00773J202
7132850
188053
SH
SOLE
188053
0
0
SQUARESPACE INC
CLASS A
85225A107
18757126
514740
SH
SOLE
514740
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
341032
5298
SH
SOLE
5298
0
0
SSR MINING IN
COM
784730103
1373127
307876
SH
SOLE
307876
0
0
ST JOE CO
COM
790148100
1199921
20699
SH
SOLE
20699
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
16641464
434730
SH
SOLE
434730
0
0
STANLEY BLACK & DECKER INC
COM
854502101
77676313
793182
SH
SOLE
793182
0
0
STARBUCKS CORP
COM
855244109
93848848
1026905
SH
SOLE
1026905
0
0
STATE STR CORP
COM
857477103
24807349
320840
SH
SOLE
320840
0
0
STEPAN CO
COM
858586100
1765144
19604
SH
SOLE
19604
0
0
STONECO LTD
COM CL A
G85158106
20605884
1240571
SH
SOLE
1240571
0
0
STONEX GROUP INC
COM
861896108
3796569
54036
SH
SOLE
54036
0
0
STRYKER CORPORATION
COM
863667101
23704593
66238
SH
SOLE
66238
0
0
STURM RUGER & CO INC
COM
864159108
331680
7187
SH
SOLE
7187
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
821702
15055
SH
SOLE
15055
0
0
SUNCOR ENERGY INC NEW
COM
867224107
105973667
2871137
SH
SOLE
2871137
0
0
SUNRUN INC
COM
86771W105
35798528
2716125
SH
SOLE
2716125
0
0
SWEETGREEN INC
COM CL A
87043Q108
8103181
320791
SH
SOLE
320791
0
0
SYLVAMO CORP
COMMON STOCK
871332102
1361429
22051
SH
SOLE
22051
0
0
SYMBOTIC INC
CLASS A COM
87151X101
4269870
94886
SH
SOLE
94886
0
0
SYNAPTICS INC
COM
87157D109
771212
7905
SH
SOLE
7905
0
0
SYNCHRONY FINANCIAL
COM
87165B103
23716949
550022
SH
SOLE
550022
0
0
SYSCO CORP
COM
871829107
13197433
162570
SH
SOLE
162570
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
9464390
833867
SH
SOLE
833867
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
18470989
521632
SH
SOLE
521632
0
0
TANGER INC
COM
875465106
10476801
354785
SH
SOLE
354785
0
0
TANGO THERAPEUTICS INC
COM
87583X109
684118
86161
SH
SOLE
86161
0
0
TAPESTRY INC
COM
876030107
14922727
314295
SH
SOLE
314295
0
0
TARGA RES CORP
COM
87612G101
47161229
421120
SH
SOLE
421120
0
0
TC ENERGY CORP
COM
87807B107
13847493
344465
SH
SOLE
344465
0
0
TD SYNNEX CORPORATION
COM
87162W100
48846646
431889
SH
SOLE
431889
0
0
TE CONNECTIVITY LTD
SHS
H84989104
122827725
845688
SH
SOLE
845688
0
0
TECHNIPFMC PLC
COM
G87110105
5247638
208986
SH
SOLE
208986
0
0
TECHTARGET INC
COM
87874R100
1041788
31493
SH
SOLE
31493
0
0
TECK RESOURCES LTD
CL B
878742204
67907534
1483345
SH
SOLE
1483345
0
0
TELADOC HEALTH INC
COM
87918A105
13708490
907847
SH
SOLE
907847
0
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
23450152
4255926
SH
SOLE
4255926
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2088319
130357
SH
SOLE
130357
0
0
TEMPUR SEALY INTL INC
COM
88023U101
6965677
122592
SH
SOLE
122592
0
0
TENARIS S A
SPONSORED ADS
88031M109
4659700
118658
SH
SOLE
118658
0
0
TERADATA CORP DEL
COM
88076W103
5903324
152659
SH
SOLE
152659
0
0
TEREX CORP NEW
COM
880779103
18911833
293662
SH
SOLE
293662
0
0
TERNIUM SA
SPONSORED ADS
880890108
5474445
131534
SH
SOLE
131534
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
857094
193475
SH
SOLE
193475
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
5944162
421273
SH
SOLE
421273
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
16637948
28760
SH
SOLE
28760
0
0
TEXAS ROADHOUSE INC
COM
882681109
31094657
201299
SH
SOLE
201299
0
0
TEXTRON INC
COM
883203101
75573942
787803
SH
SOLE
787803
0
0
THE CIGNA GROUP
COM
125523100
240752477
662883
SH
SOLE
662883
0
0
THE TRADE DESK INC
COM CL A
88339J105
73351412
839069
SH
SOLE
839069
0
0
TJX COS INC NEW
COM
872540109
243396337
2399885
SH
SOLE
2399885
0
0
TOAST INC
CL A
888787108
30468513
1222653
SH
SOLE
1222653
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
13432581
830710
SH
SOLE
830710
0
0
TORM PLC
SHS CL A
G89479102
409369
11713
SH
SOLE
11713
0
0
TORO CO
COM
891092108
5753264
62788
SH
SOLE
62788
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
73312913
1214192
SH
SOLE
1214192
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
5877433
175708
SH
SOLE
175708
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
2269633
80885
SH
SOLE
80885
0
0
TPG INC
COM CL A
872657101
17407432
389428
SH
SOLE
389428
0
0
TRADEWEB MKTS INC
CL A
892672106
1081389
10381
SH
SOLE
10381
0
0
TRANSDIGM GROUP INC
COM
893641100
134158188
108930
SH
SOLE
108930
0
0
TRANSMEDICS GROUP INC
COM
89377M109
28862405
390349
SH
SOLE
390349
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
23274220
3706086
SH
SOLE
3706086
0
0
TRAVELERS COMPANIES INC
COM
89417E109
45985654
199816
SH
SOLE
199816
0
0
TREACE MED CONCEPTS INC
COM
89455T109
2279470
174672
SH
SOLE
174672
0
0
TREX CO INC
COM
89531P105
9766323
97908
SH
SOLE
97908
0
0
TRIMAS CORP
COM NEW
896215209
2725150
101951
SH
SOLE
101951
0
0
TRINET GROUP INC
COM
896288107
4184034
31580
SH
SOLE
31580
0
0
TRINITY INDS INC
COM
896522109
3067260
110135
SH
SOLE
110135
0
0
TRIUMPH GROUP INC NEW
COM
896818101
9939620
660879
SH
SOLE
660879
0
0
TRUIST FINL CORP
COM
89832Q109
37027414
949908
SH
SOLE
949908
0
0
TRUPANION INC
COM
898202106
14210839
514699
SH
SOLE
514699
0
0
TRUSTMARK CORP
COM
898402102
1073184
38178
SH
SOLE
38178
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
836372
32941
SH
SOLE
32941
0
0
TTEC HLDGS INC
COM
89854H102
250695
24175
SH
SOLE
24175
0
0
TTM TECHNOLOGIES INC
COM
87305R109
2119636
135440
SH
SOLE
135440
0
0
TWILIO INC
CL A
90138F102
34929247
571206
SH
SOLE
571206
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
24418461
711701
SH
SOLE
711701
0
0
TYSON FOODS INC
CL A
902494103
20597374
350713
SH
SOLE
350713
0
0
U HAUL HOLDING COMPANY
COM
023586100
3640879
53907
SH
SOLE
53907
0
0
UBER TECHNOLOGIES INC
COM
90353T100
192996068
2506768
SH
SOLE
2506768
0
0
UBIQUITI INC
COM
90353W103
10803476
93254
SH
SOLE
93254
0
0
UDEMY INC
COM
902685106
200056
18220
SH
SOLE
18220
0
0
UGI CORP NEW
COM
902681105
10236346
417129
SH
SOLE
417129
0
0
UMB FINL CORP
COM
902788108
5899662
67820
SH
SOLE
67820
0
0
UNDER ARMOUR INC
CL A
904311107
5776680
782748
SH
SOLE
782748
0
0
UNDER ARMOUR INC
CL C
904311206
1781216
249470
SH
SOLE
249470
0
0
UNIFIRST CORP MASS
COM
904708104
2210365
12745
SH
SOLE
12745
0
0
UNION PAC CORP
COM
907818108
1253505
5097
SH
SOLE
5097
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1227382
34294
SH
SOLE
34294
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1098044
41719
SH
SOLE
41719
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
52601941
353912
SH
SOLE
353912
0
0
UNITED RENTALS INC
COM
911363109
9998911
13866
SH
SOLE
13866
0
0
UNITED STATES CELLULAR CORP
COM
911684108
1353566
37084
SH
SOLE
37084
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3046776
13263
SH
SOLE
13263
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
106019652
214311
SH
SOLE
214311
0
0
UNITI GROUP INC
COM
91325V108
2677391
453795
SH
SOLE
453795
0
0
UNITY SOFTWARE INC
COM
91332U101
17172559
643167
SH
SOLE
643167
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
245226
1344
SH
SOLE
1344
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
1135709
71249
SH
SOLE
71249
0
0
UNUM GROUP
COM
91529Y106
14253706
265630
SH
SOLE
265630
0
0
UPSTART HLDGS INC
COM
91680M107
27388191
1018527
SH
SOLE
1018527
0
0
UPWORK INC
COM
91688F104
5423910
442407
SH
SOLE
442407
0
0
VALERO ENERGY CORP
COM
91913Y100
55492514
325107
SH
SOLE
325107
0
0
VALLEY NATL BANCORP
COM
919794107
7474305
938983
SH
SOLE
938983
0
0
VALMONT INDS INC
COM
920253101
31784109
139233
SH
SOLE
139233
0
0
VEECO INSTRS INC DEL
COM
922417100
663060
18853
SH
SOLE
18853
0
0
VERA THERAPEUTICS INC
CL A
92337R101
19270544
446905
SH
SOLE
446905
0
0
VERACYTE INC
COM
92337F107
4769164
215215
SH
SOLE
215215
0
0
VERALTO CORP
COM SHS
92338C103
13762869
155232
SH
SOLE
155232
0
0
VERINT SYS INC
COM
92343X100
5985663
180563
SH
SOLE
180563
0
0
VERISIGN INC
COM
92343E102
23195266
122396
SH
SOLE
122396
0
0
VERISK ANALYTICS INC
COM
92345Y106
44884406
190406
SH
SOLE
190406
0
0
VERITEX HLDGS INC
COM
923451108
3668284
179028
SH
SOLE
179028
0
0
VERMILION ENERGY INC
COM
923725105
5563890
447258
SH
SOLE
447258
0
0
VERTEX INC
CL A
92538J106
4694192
147802
SH
SOLE
147802
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
42292998
101177
SH
SOLE
101177
0
0
VESTIS CORPORATION
COM SHS
29430C102
345241
17916
SH
SOLE
17916
0
0
VIASAT INC
COM
92552V100
19004775
1050568
SH
SOLE
1050568
0
0
VIAVI SOLUTIONS INC
COM
925550105
3258492
358470
SH
SOLE
358470
0
0
VICI PPTYS INC
COM
925652109
33385236
1120686
SH
SOLE
1120686
0
0
VICOR CORP
COM
925815102
10299447
269337
SH
SOLE
269337
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
673339
34744
SH
SOLE
34744
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
8775245
206817
SH
SOLE
206817
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
7126739
703528
SH
SOLE
703528
0
0
VIRTU FINL INC
CL A
928254101
5760744
280738
SH
SOLE
280738
0
0
VISA INC
COM CL A
92826C839
18076012
64770
SH
SOLE
64770
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
12108807
533898
SH
SOLE
533898
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
2835523
68524
SH
SOLE
68524
0
0
VISTEON CORP
COM NEW
92839U206
18929682
160953
SH
SOLE
160953
0
0
VORNADO RLTY TR
SH BEN INT
929042109
21503647
747433
SH
SOLE
747433
0
0
VULCAN MATLS CO
COM
929160109
6240862
22867
SH
SOLE
22867
0
0
WABASH NATL CORP
COM
929566107
2152267
71886
SH
SOLE
71886
0
0
WABTEC
COM
929740108
42100209
288991
SH
SOLE
288991
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5724338
263916
SH
SOLE
263916
0
0
WALMART INC
COM
931142103
55794377
927279
SH
SOLE
927279
0
0
WASTE CONNECTIONS INC
COM
94106B101
61620690
358239
SH
SOLE
358239
0
0
WASTE MGMT INC DEL
COM
94106L109
57813527
271234
SH
SOLE
271234
0
0
WATSCO INC
COM
942622200
15299081
35417
SH
SOLE
35417
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
909076
4277
SH
SOLE
4277
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
5601563
48532
SH
SOLE
48532
0
0
WEBSTER FINL CORP
COM
947890109
1190252
23444
SH
SOLE
23444
0
0
WEC ENERGY GROUP INC
COM
92939U106
26145530
318382
SH
SOLE
318382
0
0
WEIBO CORP
SPONSORED ADR
948596101
2580233
283854
SH
SOLE
283854
0
0
WEIS MKTS INC
COM
948849104
5518114
85685
SH
SOLE
85685
0
0
WERNER ENTERPRISES INC
COM
950755108
790263
20201
SH
SOLE
20201
0
0
WESBANCO INC
COM
950810101
543496
18232
SH
SOLE
18232
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1666906
34102
SH
SOLE
34102
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
16366653
254972
SH
SOLE
254972
0
0
WESTERN UN CO
COM
959802109
11300118
808306
SH
SOLE
808306
0
0
WESTROCK CO
COM
96145D105
9702486
196208
SH
SOLE
196208
0
0
WHIRLPOOL CORP
COM
963320106
83189506
695390
SH
SOLE
695390
0
0
WILEY JOHN & SONS INC
CL A
968223206
2141533
56164
SH
SOLE
56164
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
28534275
103761
SH
SOLE
103761
0
0
WINGSTOP INC
COM
974155103
45059872
122980
SH
SOLE
122980
0
0
WISDOMTREE INC
COM
97717P104
2137484
232588
SH
SOLE
232588
0
0
WIX COM LTD
SHS
M98068105
45235044
329030
SH
SOLE
329030
0
0
WK KELLOGG CO
COM SHS
92942W107
2161568
114977
SH
SOLE
114977
0
0
WNS HLDGS LTD
COM SHS
G98196101
3697129
73167
SH
SOLE
73167
0
0
WOLFSPEED INC
COM
977852102
50220800
1702400
SH
SOLE
1702400
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
2761232
138269
SH
SOLE
138269
0
0
WORLD KINECT CORPORATION
COM
981475106
11505300
434983
SH
SOLE
434983
0
0
WSFS FINL CORP
COM
929328102
1664312
36870
SH
SOLE
36870
0
0
WYNN RESORTS LTD
COM
983134107
3125273
30571
SH
SOLE
30571
0
0
XCEL ENERGY INC
COM
98389B100
40267296
749159
SH
SOLE
749159
0
0
XENCOR INC
COM
98401F105
2310461
104404
SH
SOLE
104404
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
11261552
629137
SH
SOLE
629137
0
0
XOMETRY INC
CLASS A COM
98423F109
6755916
399995
SH
SOLE
399995
0
0
XP INC
CL A
G98239109
84893878
3308413
SH
SOLE
3308413
0
0
XPEL INC
COM
98379L100
527937
9773
SH
SOLE
9773
0
0
XPENG INC
ADS
98422D105
9672399
1259427
SH
SOLE
1259427
0
0
XYLEM INC
COM
98419M100
343778
2660
SH
SOLE
2660
0
0
YELP INC
CL A
985817105
4552709
115551
SH
SOLE
115551
0
0
YEXT INC
COM
98585N106
316038
52411
SH
SOLE
52411
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
25288164
1277180
SH
SOLE
1277180
0
0
YUM BRANDS INC
COM
988498101
2372163
17109
SH
SOLE
17109
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
540762
49475
SH
SOLE
49475
0
0
ZIFF DAVIS INC
COM
48123V102
3001397
47611
SH
SOLE
47611
0
0
ZILLOW GROUP INC
CL A
98954M101
26246711
548406
SH
SOLE
548406
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
35608912
729990
SH
SOLE
729990
0
0
ZIONS BANCORPORATION N A
COM
989701107
92557965
2132672
SH
SOLE
2132672
0
0
ZIPRECRUITER INC
CL A
98980B103
497965
43339
SH
SOLE
43339
0
0
ZOETIS INC
CL A
98978V103
60154493
355502
SH
SOLE
355502
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
59689608
913104
SH
SOLE
913104
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
61622318
3844187
SH
SOLE
3844187
0
0