The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | 20,040,146 | 1,228,703 | SH | SOLE | 1,228,703 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 18,411,500 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
| A10 NETWORKS INC | COM | 002121101 | 1,081,956 | 61,162 | SH | SOLE | 61,162 | 0 | 0 | |||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,379,622 | 695,796 | SH | SOLE | 695,796 | 0 | 0 | |||
| ABM INDS INC | COM | 000957100 | 3,195,427 | 75,542 | SH | SOLE | 75,542 | 0 | 0 | |||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,475,367 | 89,579 | SH | SOLE | 89,579 | 0 | 0 | |||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 1,011,534 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | |||
| ACUITY INC | COM | 00508Y102 | 7,458,949 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | |||
| ACUSHNET HLDGS CORP | COM | 005098108 | 13,496,764 | 169,090 | SH | SOLE | 169,090 | 0 | 0 | |||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 8,392,152 | 1,046,403 | SH | SOLE | 1,046,403 | 0 | 0 | |||
| ADDUS HOMECARE CORP | COM | 006739106 | 2,863,340 | 26,663 | SH | SOLE | 26,663 | 0 | 0 | |||
| ADIENT PLC | ORD SHS | G0084W101 | 13,657,992 | 712,467 | SH | SOLE | 712,467 | 0 | 0 | |||
| ADMA BIOLOGICS INC | COM | 000899104 | 18,664,080 | 1,023,250 | SH | SOLE | 1,023,250 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 94,463,701 | 269,904 | SH | SOLE | 269,904 | 0 | 0 | |||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 1,270,026 | 146,148 | SH | SOLE | 146,148 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 297,834,882 | 1,390,712 | SH | SOLE | 1,390,712 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 24,770,738 | 259,842 | SH | SOLE | 259,842 | 0 | 0 | |||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 18,812,901 | 2,440,065 | SH | SOLE | 2,440,065 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 106,045,858 | 737,659 | SH | SOLE | 737,659 | 0 | 0 | |||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 2,936,540 | 221,125 | SH | SOLE | 221,125 | 0 | 0 | |||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 18,217,566 | 63,194 | SH | SOLE | 63,194 | 0 | 0 | |||
| AGCO CORP | COM | 001084102 | 13,316,031 | 127,646 | SH | SOLE | 127,646 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,256,835 | 23,935 | SH | SOLE | 23,935 | 0 | 0 | |||
| AGREE RLTY CORP | COM | 008492100 | 45,014,644 | 624,943 | SH | SOLE | 624,943 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 269,329,147 | 1,984,447 | SH | SOLE | 1,984,447 | 0 | 0 | |||
| ALAMO GROUP INC | COM | 011311107 | 1,984,727 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | |||
| ALARM COM HLDGS INC | COM | 011642105 | 11,192,768 | 219,380 | SH | SOLE | 219,380 | 0 | 0 | |||
| ALBANY INTL CORP | CL A | 012348108 | 11,634,484 | 229,477 | SH | SOLE | 229,477 | 0 | 0 | |||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,086,906 | 198,009 | SH | SOLE | 198,009 | 0 | 0 | |||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 3,892,024 | 168,705 | SH | SOLE | 168,705 | 0 | 0 | |||
| ALKERMES PLC | SHS | G01767105 | 7,642,961 | 273,158 | SH | SOLE | 273,158 | 0 | 0 | |||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,908,219 | 34,106 | SH | SOLE | 34,106 | 0 | 0 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 3,158,766 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | |||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,826,031 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 12,490,041 | 60,005 | SH | SOLE | 60,005 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 17,110,879 | 377,807 | SH | SOLE | 377,807 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 63,853,444 | 160,577 | SH | SOLE | 160,577 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 36,934,000 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 25,104,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 320,692 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 379,861,397 | 1,645,704 | SH | SOLE | 1,645,704 | 0 | 0 | |||
| AMDOCS LTD | SHS | G02602103 | 41,904,972 | 520,494 | SH | SOLE | 520,494 | 0 | 0 | |||
| AMER SPORTS INC | COM SHS | G0260P102 | 27,629,513 | 739,746 | SH | SOLE | 739,746 | 0 | 0 | |||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 74,655,996 | 4,869,928 | SH | SOLE | 4,869,928 | 0 | 0 | |||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 51,032,617 | 1,084,416 | SH | SOLE | 1,084,416 | 0 | 0 | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 26,290,831 | 819,029 | SH | SOLE | 819,029 | 0 | 0 | |||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 768,282 | 26,695 | SH | SOLE | 26,695 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 99,527,473 | 566,882 | SH | SOLE | 566,882 | 0 | 0 | |||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,939,592 | 35,985 | SH | SOLE | 35,985 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 49,287,015 | 100,516 | SH | SOLE | 100,516 | 0 | 0 | |||
| AMERIS BANCORP | COM | 03076K108 | 299,605 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 159,332,879 | 776,060 | SH | SOLE | 776,060 | 0 | 0 | |||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,990,534 | 561,133 | SH | SOLE | 561,133 | 0 | 0 | |||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 7,102,368 | 563,680 | SH | SOLE | 563,680 | 0 | 0 | |||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 6,194,348 | 231,305 | SH | SOLE | 231,305 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 104,634,713 | 774,269 | SH | SOLE | 774,269 | 0 | 0 | |||
| AMPLITUDE INC | COM CL A | 03213A104 | 4,664,748 | 402,828 | SH | SOLE | 402,828 | 0 | 0 | |||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 12,639,788 | 1,602,001 | SH | SOLE | 1,602,001 | 0 | 0 | |||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,852,625 | 153,363 | SH | SOLE | 153,363 | 0 | 0 | |||
| ANAPTYSBIO INC | COM | 032724106 | 11,108,562 | 229,137 | SH | SOLE | 229,137 | 0 | 0 | |||
| ANDERSEN GROUP INC | CL A | 033853102 | 259,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 25,518,866 | 1,434,450 | SH | SOLE | 1,434,450 | 0 | 0 | |||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 226,249 | 38,089 | SH | SOLE | 38,089 | 0 | 0 | |||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 11,584,992 | 461,186 | SH | SOLE | 461,186 | 0 | 0 | |||
| API GROUP CORP | COM STK | 00187Y100 | 37,845,989 | 989,179 | SH | SOLE | 989,179 | 0 | 0 | |||
| APOGEE ENTERPRISES INC | COM | 037598109 | 483,634 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | |||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 5,691,934 | 480,332 | SH | SOLE | 480,332 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 73,801,562 | 271,469 | SH | SOLE | 271,469 | 0 | 0 | |||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 16,473,566 | 671,842 | SH | SOLE | 671,842 | 0 | 0 | |||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 17,179,710 | 66,907 | SH | SOLE | 66,907 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 120,669,707 | 179,083 | SH | SOLE | 179,083 | 0 | 0 | |||
| APTARGROUP INC | COM | 038336103 | 33,742,551 | 276,669 | SH | SOLE | 276,669 | 0 | 0 | |||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1,253,918 | 194,105 | SH | SOLE | 194,105 | 0 | 0 | |||
| ARAMARK | COM | 03852U106 | 517,146 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | |||
| ARCBEST CORP | COM | 03937C105 | 1,453,827 | 19,596 | SH | SOLE | 19,596 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 2,726,718 | 28,427 | SH | SOLE | 28,427 | 0 | 0 | |||
| ARCHROCK INC | COM | 03957W106 | 18,085,825 | 695,074 | SH | SOLE | 695,074 | 0 | 0 | |||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 26,543,141 | 914,020 | SH | SOLE | 914,020 | 0 | 0 | |||
| ARGENX SE | SPONSORED ADR | 04016X101 | 11,867,486 | 14,112 | SH | SOLE | 14,112 | 0 | 0 | |||
| ARIS MNG CORP | COM | 04040Y109 | 224,136 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 39,112,979 | 298,504 | SH | SOLE | 298,504 | 0 | 0 | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 37,556,293 | 343,576 | SH | SOLE | 343,576 | 0 | 0 | |||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 6,191,940 | 671,577 | SH | SOLE | 671,577 | 0 | 0 | |||
| ARROW ELECTRS INC | COM | 042735100 | 8,466,011 | 76,838 | SH | SOLE | 76,838 | 0 | 0 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 19,154,245 | 288,511 | SH | SOLE | 288,511 | 0 | 0 | |||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 9,312,471 | 228,583 | SH | SOLE | 228,583 | 0 | 0 | |||
| ARTIVION INC | COM | 228903100 | 8,984,167 | 196,978 | SH | SOLE | 196,978 | 0 | 0 | |||
| ARVINAS INC | COM | 04335A105 | 1,079,485 | 91,019 | SH | SOLE | 91,019 | 0 | 0 | |||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 46,096,731 | 216,173 | SH | SOLE | 216,173 | 0 | 0 | |||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 11,182,416 | 694,560 | SH | SOLE | 694,560 | 0 | 0 | |||
| ASGN INC | COM | 00191U102 | 15,452,791 | 320,797 | SH | SOLE | 320,797 | 0 | 0 | |||
| ASHLAND INC | COM | 044186104 | 266,068 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | |||
| ASSOCIATED BANC CORP | COM | 045487105 | 20,809,134 | 807,808 | SH | SOLE | 807,808 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 1,293,365 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | |||
| ASTERA LABS INC | COM | 04626A103 | 16,495,426 | 99,155 | SH | SOLE | 99,155 | 0 | 0 | |||
| ASTRONICS CORP | COM | 046433108 | 11,503,273 | 212,081 | SH | SOLE | 212,081 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 161,548,579 | 6,503,566 | SH | SOLE | 6,503,566 | 0 | 0 | |||
| ATI INC | COM | 01741R102 | 20,167,004 | 175,732 | SH | SOLE | 175,732 | 0 | 0 | |||
| ATKORE INC | COM | 047649108 | 12,195,233 | 192,810 | SH | SOLE | 192,810 | 0 | 0 | |||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 336,745 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | |||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 15,590,338 | 300,334 | SH | SOLE | 300,334 | 0 | 0 | |||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 13,421,177 | 340,639 | SH | SOLE | 340,639 | 0 | 0 | |||
| ATRICURE INC | COM | 04963C209 | 8,714,672 | 220,290 | SH | SOLE | 220,290 | 0 | 0 | |||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 11,794,132 | 739,444 | SH | SOLE | 739,444 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 77,880,231 | 263,100 | SH | SOLE | 263,100 | 0 | 0 | |||
| AUTOLIV INC | COM | 052800109 | 1,946,561 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 96,835,520 | 376,455 | SH | SOLE | 376,455 | 0 | 0 | |||
| AUTONATION INC | COM | 05329W102 | 28,894,605 | 139,939 | SH | SOLE | 139,939 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 15,488,044 | 85,423 | SH | SOLE | 85,423 | 0 | 0 | |||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,915,122 | 234,409 | SH | SOLE | 234,409 | 0 | 0 | |||
| AVEPOINT INC | COM CL A | 053604104 | 9,536,235 | 686,554 | SH | SOLE | 686,554 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 24,826,620 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | |||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 46,323,617 | 642,224 | SH | SOLE | 642,224 | 0 | 0 | |||
| AVIENT CORPORATION | COM | 05368V106 | 13,592,961 | 435,114 | SH | SOLE | 435,114 | 0 | 0 | |||
| AVIS BUDGET GROUP | COM | 053774105 | 25,308,939 | 197,233 | SH | SOLE | 197,233 | 0 | 0 | |||
| AVISTA CORP | COM | 05379B107 | 8,277,968 | 214,789 | SH | SOLE | 214,789 | 0 | 0 | |||
| AVNET INC | COM | 053807103 | 14,592,328 | 303,501 | SH | SOLE | 303,501 | 0 | 0 | |||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 17,732,082 | 220,713 | SH | SOLE | 220,713 | 0 | 0 | |||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 29,408,949 | 274,619 | SH | SOLE | 274,619 | 0 | 0 | |||
| AXOS FINANCIAL INC | COM | 05465C100 | 9,492,333 | 110,171 | SH | SOLE | 110,171 | 0 | 0 | |||
| AZENTA INC | COM | 114340102 | 991,946 | 29,824 | SH | SOLE | 29,824 | 0 | 0 | |||
| B2GOLD CORP | COM | 11777Q209 | 21,397,289 | 4,744,410 | SH | SOLE | 4,744,410 | 0 | 0 | |||
| BADGER METER INC | COM | 056525108 | 28,422,202 | 162,962 | SH | SOLE | 162,962 | 0 | 0 | |||
| BALCHEM CORP | COM | 057665200 | 13,674,498 | 89,166 | SH | SOLE | 89,166 | 0 | 0 | |||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 1,992,734 | 103,304 | SH | SOLE | 103,304 | 0 | 0 | |||
| BANCFIRST CORP | COM | 05945F103 | 3,423,386 | 32,290 | SH | SOLE | 32,290 | 0 | 0 | |||
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 4,656,025 | 257,666 | SH | SOLE | 257,666 | 0 | 0 | |||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 1,586,816 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
| BANCORP INC DEL | COM | 05969A105 | 11,407,504 | 168,950 | SH | SOLE | 168,950 | 0 | 0 | |||
| BANK FIRST CORP | COM | 06211J100 | 528,699 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | |||
| BANK HAWAII CORP | COM | 062540109 | 5,680,180 | 83,080 | SH | SOLE | 83,080 | 0 | 0 | |||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 3,309,343 | 66,426 | SH | SOLE | 66,426 | 0 | 0 | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 29,990,820 | 651,691 | SH | SOLE | 651,691 | 0 | 0 | |||
| BANNER CORP | COM NEW | 06652V208 | 614,381 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | |||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 274,761 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | |||
| BARRICK MNG CORP | COM SHS | 06849F108 | 24,743,847 | 568,171 | SH | SOLE | 568,171 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 32,682,553 | 1,710,233 | SH | SOLE | 1,710,233 | 0 | 0 | |||
| BCE INC | COM NEW | 05534B760 | 17,843,514 | 749,098 | SH | SOLE | 749,098 | 0 | 0 | |||
| BEACON FINANCIAL CORP. | COM | 084680107 | 5,519,056 | 209,293 | SH | SOLE | 209,293 | 0 | 0 | |||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 13,650,160 | 492,430 | SH | SOLE | 492,430 | 0 | 0 | |||
| BEL FUSE INC | CL B | 077347300 | 6,884,094 | 40,583 | SH | SOLE | 40,583 | 0 | 0 | |||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 29,162,216 | 1,090,992 | SH | SOLE | 1,090,992 | 0 | 0 | |||
| BENTLEY SYS INC | COM CL B | 08265T208 | 4,080,297 | 106,912 | SH | SOLE | 106,912 | 0 | 0 | |||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 11,100,914 | 36,539 | SH | SOLE | 36,539 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,725,250 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 51,684,082 | 772,211 | SH | SOLE | 772,211 | 0 | 0 | |||
| BETA BIONICS INC | COM | 08659B102 | 4,620,684 | 151,647 | SH | SOLE | 151,647 | 0 | 0 | |||
| BGC GROUP INC | CL A | 088929104 | 8,183,354 | 916,389 | SH | SOLE | 916,389 | 0 | 0 | |||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 953,895 | 38,792 | SH | SOLE | 38,792 | 0 | 0 | |||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,507,995 | 449,743 | SH | SOLE | 449,743 | 0 | 0 | |||
| BIOHAVEN LTD | COM | G1110E107 | 14,888,970 | 1,318,775 | SH | SOLE | 1,318,775 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 26,439,813 | 444,890 | SH | SOLE | 444,890 | 0 | 0 | |||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 41,656,188 | 437,565 | SH | SOLE | 437,565 | 0 | 0 | |||
| BJS RESTAURANTS INC | COM | 09180C106 | 3,608,213 | 91,579 | SH | SOLE | 91,579 | 0 | 0 | |||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 43,376,184 | 481,797 | SH | SOLE | 481,797 | 0 | 0 | |||
| BKV CORP | COM | 05603J108 | 6,991,668 | 257,520 | SH | SOLE | 257,520 | 0 | 0 | |||
| BLACK HILLS CORP | COM | 092113109 | 2,262,467 | 32,591 | SH | SOLE | 32,591 | 0 | 0 | |||
| BLACKBAUD INC | COM | 09227Q100 | 6,447,812 | 101,829 | SH | SOLE | 101,829 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 113,216,284 | 105,776 | SH | SOLE | 105,776 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 28,063,807 | 182,067 | SH | SOLE | 182,067 | 0 | 0 | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 37,515,366 | 431,757 | SH | SOLE | 431,757 | 0 | 0 | |||
| BLOOMIN BRANDS INC | COM | 094235108 | 303,095 | 49,124 | SH | SOLE | 49,124 | 0 | 0 | |||
| BLUE BIRD CORP | COM | 095306106 | 10,133,200 | 215,600 | SH | SOLE | 215,600 | 0 | 0 | |||
| BOISE CASCADE CO DEL | COM | 09739D100 | 12,519,654 | 170,104 | SH | SOLE | 170,104 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 157,714,469 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 730,136 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | |||
| BORGWARNER INC | COM | 099724106 | 15,428,229 | 342,393 | SH | SOLE | 342,393 | 0 | 0 | |||
| BOSTON BEER INC | CL A | 100557107 | 12,317,191 | 63,123 | SH | SOLE | 63,123 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 172,003,105 | 1,803,913 | SH | SOLE | 1,803,913 | 0 | 0 | |||
| BOX INC | CL A | 10316T104 | 20,392,189 | 681,785 | SH | SOLE | 681,785 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 7,086,598 | 83,137 | SH | SOLE | 83,137 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 83,237,356 | 2,396,699 | SH | SOLE | 2,396,699 | 0 | 0 | |||
| BRADY CORP | CL A | 104674106 | 1,275,393 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | |||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 14,470,348 | 195,466 | SH | SOLE | 195,466 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 48,868,161 | 638,883 | SH | SOLE | 638,883 | 0 | 0 | |||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 39,986,279 | 394,342 | SH | SOLE | 394,342 | 0 | 0 | |||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 2,278,346 | 147,180 | SH | SOLE | 147,180 | 0 | 0 | |||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,840,115 | 145,234 | SH | SOLE | 145,234 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,060,137 | 19,654 | SH | SOLE | 19,654 | 0 | 0 | |||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 4,987,882 | 287,155 | SH | SOLE | 287,155 | 0 | 0 | |||
| BROOKDALE SR LIVING INC | COM | 112463104 | 16,868,309 | 1,563,328 | SH | SOLE | 1,563,328 | 0 | 0 | |||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,015,391 | 38,469 | SH | SOLE | 38,469 | 0 | 0 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 10,574,295 | 230,427 | SH | SOLE | 230,427 | 0 | 0 | |||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 1,572,157 | 34,629 | SH | SOLE | 34,629 | 0 | 0 | |||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 24,466,288 | 638,140 | SH | SOLE | 638,140 | 0 | 0 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 2,958,878 | 113,541 | SH | SOLE | 113,541 | 0 | 0 | |||
| BRP INC | COM SUN VTG | 05577W200 | 890,515 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | |||
| BRUKER CORP | COM | 116794108 | 28,690,650 | 609,014 | SH | SOLE | 609,014 | 0 | 0 | |||
| BUCKLE INC | COM | 118440106 | 3,399,862 | 63,644 | SH | SOLE | 63,644 | 0 | 0 | |||
| BUMBLE INC | COM CL A | 12047B105 | 955,910 | 267,762 | SH | SOLE | 267,762 | 0 | 0 | |||
| BURFORD CAP LTD | ORD SHS | G17977110 | 5,586,516 | 626,291 | SH | SOLE | 626,291 | 0 | 0 | |||
| C3 AI INC | CL A | 12468P104 | 9,183,425 | 681,263 | SH | SOLE | 681,263 | 0 | 0 | |||
| CABOT CORP | COM | 127055101 | 10,473,499 | 158,019 | SH | SOLE | 158,019 | 0 | 0 | |||
| CACTUS INC | CL A | 127203107 | 3,381,919 | 74,035 | SH | SOLE | 74,035 | 0 | 0 | |||
| CADRE HLDGS INC | COM | 12763L105 | 243,161 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | |||
| CALIX INC | COM | 13100M509 | 8,754,093 | 165,390 | SH | SOLE | 165,390 | 0 | 0 | |||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,623,998 | 475,231 | SH | SOLE | 475,231 | 0 | 0 | |||
| CAMTEK LTD | ORD | M20791105 | 603,402 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | |||
| CANADIAN NAT RES LTD | COM | 136385101 | 79,624,949 | 2,352,288 | SH | SOLE | 2,352,288 | 0 | 0 | |||
| CANADIAN NATL RY CO | COM | 136375102 | 59,920,399 | 606,175 | SH | SOLE | 606,175 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 13,122,928 | 178,228 | SH | SOLE | 178,228 | 0 | 0 | |||
| CANADIAN SOLAR INC | COM | 136635109 | 6,012,954 | 252,964 | SH | SOLE | 252,964 | 0 | 0 | |||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 3,762,355 | 169,858 | SH | SOLE | 169,858 | 0 | 0 | |||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 14,438,456 | 591,740 | SH | SOLE | 591,740 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 133,960,929 | 651,878 | SH | SOLE | 651,878 | 0 | 0 | |||
| CARETRUST REIT INC | COM | 14174T107 | 7,524,715 | 208,095 | SH | SOLE | 208,095 | 0 | 0 | |||
| CARGURUS INC | COM CL A | 141788109 | 5,370,457 | 140,038 | SH | SOLE | 140,038 | 0 | 0 | |||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 945,649 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 25,435,587 | 79,521 | SH | SOLE | 79,521 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 77,732,699 | 2,545,275 | SH | SOLE | 2,545,275 | 0 | 0 | |||
| CARNIVAL PLC | ADS | 14365C103 | 24,368,426 | 803,443 | SH | SOLE | 803,443 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 104,324,654 | 1,974,350 | SH | SOLE | 1,974,350 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 89,782,223 | 212,744 | SH | SOLE | 212,744 | 0 | 0 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 12,805,185 | 23,168 | SH | SOLE | 23,168 | 0 | 0 | |||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,392,215 | 188,184 | SH | SOLE | 188,184 | 0 | 0 | |||
| CBIZ INC | COM | 124805102 | 1,795,213 | 35,584 | SH | SOLE | 35,584 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,767,478 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 68,210,186 | 500,809 | SH | SOLE | 500,809 | 0 | 0 | |||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 6,783,579 | 113,343 | SH | SOLE | 113,343 | 0 | 0 | |||
| CELANESE CORP DEL | COM | 150870103 | 3,268,371 | 77,303 | SH | SOLE | 77,303 | 0 | 0 | |||
| CELCUITY INC | COM | 15102K100 | 2,089,952 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | |||
| CELESTICA INC | COM | 15101Q207 | 55,363,910 | 187,287 | SH | SOLE | 187,287 | 0 | 0 | |||
| CENTERRA GOLD INC | COM | 152006102 | 938,878 | 65,336 | SH | SOLE | 65,336 | 0 | 0 | |||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 8,710,458 | 348,279 | SH | SOLE | 348,279 | 0 | 0 | |||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,572,672 | 156,652 | SH | SOLE | 156,652 | 0 | 0 | |||
| CENTURY ALUM CO | COM | 156431108 | 36,841,934 | 940,325 | SH | SOLE | 940,325 | 0 | 0 | |||
| CENTURY CMNTYS INC | COM | 156504300 | 2,923,403 | 49,257 | SH | SOLE | 49,257 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 3,058,256 | 39,543 | SH | SOLE | 39,543 | 0 | 0 | |||
| CGI INC | CL A SUB VTG | 12532H104 | 15,166,921 | 164,322 | SH | SOLE | 164,322 | 0 | 0 | |||
| CHEESECAKE FACTORY INC | COM | 163072101 | 33,570,210 | 665,020 | SH | SOLE | 665,020 | 0 | 0 | |||
| CHEMED CORP NEW | COM | 16359R103 | 41,366,361 | 96,682 | SH | SOLE | 96,682 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 75,749,118 | 389,676 | SH | SOLE | 389,676 | 0 | 0 | |||
| CHEWY INC | CL A | 16679L109 | 35,877,659 | 1,085,557 | SH | SOLE | 1,085,557 | 0 | 0 | |||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 412,712 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | |||
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 223,168 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | |||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 958,749 | 27,007 | SH | SOLE | 27,007 | 0 | 0 | |||
| CHOICE HOTELS INTL INC | COM | 169905106 | 7,445,045 | 78,155 | SH | SOLE | 78,155 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 223,755,906 | 1,189,748 | SH | SOLE | 1,189,748 | 0 | 0 | |||
| CIPHER MINING INC | COM | 17253J106 | 81,364,544 | 5,512,503 | SH | SOLE | 5,512,503 | 0 | 0 | |||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 80,703,214 | 1,017,695 | SH | SOLE | 1,017,695 | 0 | 0 | |||
| CIRRUS LOGIC INC | COM | 172755100 | 22,595,817 | 190,682 | SH | SOLE | 190,682 | 0 | 0 | |||
| CITY HLDG CO | COM | 177835105 | 5,090,317 | 42,704 | SH | SOLE | 42,704 | 0 | 0 | |||
| CLEANSPARK INC | COM NEW | 18452B209 | 23,266,082 | 2,299,020 | SH | SOLE | 2,299,020 | 0 | 0 | |||
| CLEAR SECURE INC | COM CL A | 18467V109 | 31,890,035 | 909,066 | SH | SOLE | 909,066 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 13,860,748 | 1,043,731 | SH | SOLE | 1,043,731 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 4,636,179 | 23,516 | SH | SOLE | 23,516 | 0 | 0 | |||
| CMB.TECH NV | SHS | B38564108 | 3,507,437 | 363,465 | SH | SOLE | 363,465 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 249,049 | 912 | SH | SOLE | 912 | 0 | 0 | |||
| CMS ENERGY CORP | COM | 125896100 | 6,536,917 | 93,478 | SH | SOLE | 93,478 | 0 | 0 | |||
| CNA FINL CORP | COM | 126117100 | 2,989,145 | 62,613 | SH | SOLE | 62,613 | 0 | 0 | |||
| CNH INDL N V | SHS | N20944109 | 6,425,741 | 696,935 | SH | SOLE | 696,935 | 0 | 0 | |||
| CNX RES CORP | COM | 12653C108 | 27,069,118 | 736,174 | SH | SOLE | 736,174 | 0 | 0 | |||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 7,732,503 | 81,644 | SH | SOLE | 81,644 | 0 | 0 | |||
| COEUR MNG INC | COM NEW | 192108504 | 16,322,545 | 915,454 | SH | SOLE | 915,454 | 0 | 0 | |||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 23,761,814 | 668,970 | SH | SOLE | 668,970 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 10,061,411 | 279,639 | SH | SOLE | 279,639 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,940,788 | 336,636 | SH | SOLE | 336,636 | 0 | 0 | |||
| COHEN & STEERS INC | COM | 19247A100 | 11,161,280 | 177,784 | SH | SOLE | 177,784 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 35,409,939 | 191,851 | SH | SOLE | 191,851 | 0 | 0 | |||
| COHU INC | COM | 192576106 | 7,782,163 | 334,429 | SH | SOLE | 334,429 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 48,679,123 | 215,261 | SH | SOLE | 215,261 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 35,157,736 | 444,922 | SH | SOLE | 444,922 | 0 | 0 | |||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 11,467,353 | 247,675 | SH | SOLE | 247,675 | 0 | 0 | |||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 383,696 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | |||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 20,400,764 | 370,317 | SH | SOLE | 370,317 | 0 | 0 | |||
| COMMERCE BANCSHARES INC | COM | 200525103 | 35,556,080 | 679,329 | SH | SOLE | 679,329 | 0 | 0 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 17,844,501 | 257,794 | SH | SOLE | 257,794 | 0 | 0 | |||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 35,900,373 | 1,980,164 | SH | SOLE | 1,980,164 | 0 | 0 | |||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,640,776 | 130,822 | SH | SOLE | 130,822 | 0 | 0 | |||
| COMPASS INC | CL A | 20464U100 | 637,086 | 60,273 | SH | SOLE | 60,273 | 0 | 0 | |||
| COMPOSECURE INC | COM CL A | 20459V105 | 10,399,246 | 539,380 | SH | SOLE | 539,380 | 0 | 0 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 3,621,442 | 209,211 | SH | SOLE | 209,211 | 0 | 0 | |||
| CONMED CORP | COM | 207410101 | 8,533,836 | 210,193 | SH | SOLE | 210,193 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 75,449,431 | 759,660 | SH | SOLE | 759,660 | 0 | 0 | |||
| CONSTELLIUM SE | CL A SHS | F21107101 | 9,700,380 | 514,609 | SH | SOLE | 514,609 | 0 | 0 | |||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 13,788,781 | 127,027 | SH | SOLE | 127,027 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 120,523,353 | 3,078,502 | SH | SOLE | 3,078,502 | 0 | 0 | |||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 12,804,370 | 879,421 | SH | SOLE | 879,421 | 0 | 0 | |||
| COREBRIDGE FINL INC | COM | 21871X109 | 81,925,187 | 2,715,452 | SH | SOLE | 2,715,452 | 0 | 0 | |||
| COREWEAVE INC | COM CL A | 21873S108 | 38,657,155 | 539,829 | SH | SOLE | 539,829 | 0 | 0 | |||
| CORVEL CORP | COM | 221006109 | 7,644,003 | 112,960 | SH | SOLE | 112,960 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 712,903,377 | 826,708 | SH | SOLE | 826,708 | 0 | 0 | |||
| CRA INTL INC | COM | 12618T105 | 3,614,116 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | |||
| CRANE COMPANY | COMMON STOCK | 224408104 | 13,700,936 | 74,288 | SH | SOLE | 74,288 | 0 | 0 | |||
| CRANE NXT CO | COM | 224441105 | 5,134,066 | 109,073 | SH | SOLE | 109,073 | 0 | 0 | |||
| CREDICORP LTD | COM | G2519Y108 | 15,394,106 | 53,638 | SH | SOLE | 53,638 | 0 | 0 | |||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 19,190,573 | 2,287,315 | SH | SOLE | 2,287,315 | 0 | 0 | |||
| CTS CORP | COM | 126501105 | 4,096,400 | 95,554 | SH | SOLE | 95,554 | 0 | 0 | |||
| CUBESMART | COM | 229663109 | 28,765,701 | 797,939 | SH | SOLE | 797,939 | 0 | 0 | |||
| CULLEN FROST BANKERS INC | COM | 229899109 | 4,004,041 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | |||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 823,235 | 35,469 | SH | SOLE | 35,469 | 0 | 0 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 65,807,856 | 119,375 | SH | SOLE | 119,375 | 0 | 0 | |||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 12,199,048 | 166,836 | SH | SOLE | 166,836 | 0 | 0 | |||
| CVR ENERGY INC | COM | 12662P108 | 2,064,736 | 81,161 | SH | SOLE | 81,161 | 0 | 0 | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 21,509,013 | 48,220 | SH | SOLE | 48,220 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 75,554,969 | 524,578 | SH | SOLE | 524,578 | 0 | 0 | |||
| DANA INC | COM | 235825205 | 1,138,746 | 47,927 | SH | SOLE | 47,927 | 0 | 0 | |||
| DANAOS CORPORATION | SHS | Y1968P121 | 3,464,882 | 36,790 | SH | SOLE | 36,790 | 0 | 0 | |||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 9,684,850 | 328,300 | SH | SOLE | 328,300 | 0 | 0 | |||
| DAVE INC | CLASS A COM NEW | 23834J201 | 16,788,856 | 75,827 | SH | SOLE | 75,827 | 0 | 0 | |||
| DAVITA INC | COM | 23918K108 | 33,188,776 | 292,129 | SH | SOLE | 292,129 | 0 | 0 | |||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 26,360,177 | 888,745 | SH | SOLE | 888,745 | 0 | 0 | |||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 9,765,021 | 591,461 | SH | SOLE | 591,461 | 0 | 0 | |||
| DENTSPLY SIRONA INC | COM | 24906P109 | 21,417,271 | 1,873,777 | SH | SOLE | 1,873,777 | 0 | 0 | |||
| DESCARTES SYS GROUP INC | COM | 249906108 | 22,894,338 | 261,172 | SH | SOLE | 261,172 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 432,161 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | |||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4,393,683 | 359,843 | SH | SOLE | 359,843 | 0 | 0 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,158,078 | 106,156 | SH | SOLE | 106,156 | 0 | 0 | |||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,851,043 | 541,411 | SH | SOLE | 541,411 | 0 | 0 | |||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 1,626,971 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | |||
| DILLARDS INC | CL A | 254067101 | 7,313,673 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | |||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 386,476 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | |||
| DIODES INC | COM | 254543101 | 6,061,468 | 122,851 | SH | SOLE | 122,851 | 0 | 0 | |||
| DLOCAL LTD | CLASS A COM | G29018101 | 1,979,543 | 139,996 | SH | SOLE | 139,996 | 0 | 0 | |||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 20,903,546 | 325,499 | SH | SOLE | 325,499 | 0 | 0 | |||
| DOLE PLC | ORD SHS | G27907107 | 7,675,839 | 512,064 | SH | SOLE | 512,064 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 26,197,137 | 62,850 | SH | SOLE | 62,850 | 0 | 0 | |||
| DONALDSON INC | COM | 257651109 | 20,703,174 | 233,512 | SH | SOLE | 233,512 | 0 | 0 | |||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 276,825 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | |||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 7,310,543 | 300,351 | SH | SOLE | 300,351 | 0 | 0 | |||
| DORMAN PRODS INC | COM | 258278100 | 5,491,687 | 44,579 | SH | SOLE | 44,579 | 0 | 0 | |||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 19,344,857 | 1,690,984 | SH | SOLE | 1,690,984 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 26,450,139 | 135,475 | SH | SOLE | 135,475 | 0 | 0 | |||
| DOW INC | COM | 260557103 | 87,206,325 | 3,729,954 | SH | SOLE | 3,729,954 | 0 | 0 | |||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,099,718 | 64,311 | SH | SOLE | 64,311 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 25,134,236 | 210,012 | SH | SOLE | 210,012 | 0 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 27,431,724 | 212,682 | SH | SOLE | 212,682 | 0 | 0 | |||
| DUCOMMUN INC DEL | COM | 264147109 | 420,855 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | |||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,420,343 | 352,428 | SH | SOLE | 352,428 | 0 | 0 | |||
| EAGLE MATLS INC | COM | 26969P108 | 7,473,962 | 36,162 | SH | SOLE | 36,162 | 0 | 0 | |||
| EASTGROUP PPTYS INC | COM | 277276101 | 36,127,683 | 202,805 | SH | SOLE | 202,805 | 0 | 0 | |||
| EASTMAN CHEM CO | COM | 277432100 | 4,979,570 | 78,013 | SH | SOLE | 78,013 | 0 | 0 | |||
| EASTMAN KODAK CO | COM NEW | 277461406 | 474,784 | 56,121 | SH | SOLE | 56,121 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 30,800,554 | 96,702 | SH | SOLE | 96,702 | 0 | 0 | |||
| ECHOSTAR CORP | CL A | 278768106 | 4,612,032 | 42,429 | SH | SOLE | 42,429 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 4,357,832 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 2,370,592 | 236,586 | SH | SOLE | 236,586 | 0 | 0 | |||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,798,500 | 398,739 | SH | SOLE | 398,739 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 430,523 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | |||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 15,946,361 | 443,941 | SH | SOLE | 443,941 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 165,153,400 | 808,268 | SH | SOLE | 808,268 | 0 | 0 | |||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 7,241,174 | 112,493 | SH | SOLE | 112,493 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 16,777,729 | 27,424 | SH | SOLE | 27,424 | 0 | 0 | |||
| ENACT HLDGS INC | COM | 29249E109 | 6,366,541 | 160,609 | SH | SOLE | 160,609 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 58,713,039 | 553,166 | SH | SOLE | 553,166 | 0 | 0 | |||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 27,639,769 | 2,940,401 | SH | SOLE | 2,940,401 | 0 | 0 | |||
| ENERGY FUELS INC | COM NEW | 292671708 | 19,831,440 | 1,363,923 | SH | SOLE | 1,363,923 | 0 | 0 | |||
| ENOVA INTL INC | COM | 29357K103 | 7,409,465 | 47,134 | SH | SOLE | 47,134 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 50,061,619 | 1,561,985 | SH | SOLE | 1,561,985 | 0 | 0 | |||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,370,707 | 247,384 | SH | SOLE | 247,384 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 67,873,319 | 646,351 | SH | SOLE | 646,351 | 0 | 0 | |||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 2,544,968 | 222,074 | SH | SOLE | 222,074 | 0 | 0 | |||
| EPAM SYS INC | COM | 29414B104 | 6,384,266 | 31,161 | SH | SOLE | 31,161 | 0 | 0 | |||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 2,402,286 | 48,142 | SH | SOLE | 48,142 | 0 | 0 | |||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 20,816,400 | 880,931 | SH | SOLE | 880,931 | 0 | 0 | |||
| EQUINOX GOLD CORP | COM | 29446Y502 | 13,198,485 | 940,063 | SH | SOLE | 940,063 | 0 | 0 | |||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,189,532 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,146,067 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | |||
| ERIE INDTY CO | CL A | 29530P102 | 6,538,487 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | |||
| ESAB CORPORATION | COM | 29605J106 | 2,048,386 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | |||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 1,465,620 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | |||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 13,051,230 | 440,028 | SH | SOLE | 440,028 | 0 | 0 | |||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,421,352 | 46,945 | SH | SOLE | 46,945 | 0 | 0 | |||
| ETORO GROUP LTD | SHS CL A | G32089107 | 10,989,648 | 312,828 | SH | SOLE | 312,828 | 0 | 0 | |||
| EURONET WORLDWIDE INC | COM | 298736109 | 4,453,196 | 58,510 | SH | SOLE | 58,510 | 0 | 0 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 45,014,099 | 132,648 | SH | SOLE | 132,648 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 9,724,244 | 134,146 | SH | SOLE | 134,146 | 0 | 0 | |||
| EVERQUOTE INC | COM CL A | 30041R108 | 264,438 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | |||
| EVERTEC INC | COM | 30040P103 | 8,310,809 | 285,693 | SH | SOLE | 285,693 | 0 | 0 | |||
| EXELIXIS INC | COM | 30161Q104 | 42,110,461 | 960,768 | SH | SOLE | 960,768 | 0 | 0 | |||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 26,233,819 | 618,139 | SH | SOLE | 618,139 | 0 | 0 | |||
| EXP WORLD HLDGS INC | COM | 30212W100 | 3,160,839 | 349,264 | SH | SOLE | 349,264 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 97,501,986 | 344,153 | SH | SOLE | 344,153 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 19,255,817 | 129,225 | SH | SOLE | 129,225 | 0 | 0 | |||
| EXPONENT INC | COM | 30214U102 | 13,309,300 | 191,611 | SH | SOLE | 191,611 | 0 | 0 | |||
| EZCORP INC | CL A NON VTG | 302301106 | 8,413,404 | 433,234 | SH | SOLE | 433,234 | 0 | 0 | |||
| F N B CORP | COM | 302520101 | 13,956,028 | 816,142 | SH | SOLE | 816,142 | 0 | 0 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 21,216,952 | 73,114 | SH | SOLE | 73,114 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 3,337,331 | 83,163 | SH | SOLE | 83,163 | 0 | 0 | |||
| FB FINL CORP | COM | 30257X104 | 6,744,602 | 120,871 | SH | SOLE | 120,871 | 0 | 0 | |||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,350,133 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | |||
| FEDERAL SIGNAL CORP | COM | 313855108 | 18,592,563 | 171,218 | SH | SOLE | 171,218 | 0 | 0 | |||
| FEDERATED HERMES INC | CL B | 314211103 | 15,423,967 | 296,216 | SH | SOLE | 296,216 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 100,498,521 | 451,415 | SH | SOLE | 451,415 | 0 | 0 | |||
| FERRARI N V | COM | N3167Y103 | 40,732,534 | 110,219 | SH | SOLE | 110,219 | 0 | 0 | |||
| FERROVIAL SE | ORD SHS | N3168P101 | 6,461,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 5,097,946 | 260,498 | SH | SOLE | 260,498 | 0 | 0 | |||
| FIGS INC | CL A | 30260D103 | 3,782,426 | 332,960 | SH | SOLE | 332,960 | 0 | 0 | |||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,489,792 | 284,855 | SH | SOLE | 284,855 | 0 | 0 | |||
| FIRST AMERN FINL CORP | COM | 31847R102 | 9,104,056 | 148,178 | SH | SOLE | 148,178 | 0 | 0 | |||
| FIRST BANCORP N C | COM | 318910106 | 2,057,655 | 40,513 | SH | SOLE | 40,513 | 0 | 0 | |||
| FIRST BANCORP P R | COM NEW | 318672706 | 15,044,445 | 725,733 | SH | SOLE | 725,733 | 0 | 0 | |||
| FIRST BUSEY CORP | COM NEW | 319383204 | 5,133,977 | 215,804 | SH | SOLE | 215,804 | 0 | 0 | |||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 6,195,005 | 367,438 | SH | SOLE | 367,438 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 588,053 | 274 | SH | SOLE | 274 | 0 | 0 | |||
| FIRST FINL BANCORP OH | COM | 320209109 | 8,593,319 | 343,458 | SH | SOLE | 343,458 | 0 | 0 | |||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 14,291,899 | 478,470 | SH | SOLE | 478,470 | 0 | 0 | |||
| FIRST HAWAIIAN INC | COM | 32051X108 | 5,011,525 | 198,084 | SH | SOLE | 198,084 | 0 | 0 | |||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 26,608,558 | 464,616 | SH | SOLE | 464,616 | 0 | 0 | |||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 11,592,161 | 695,808 | SH | SOLE | 695,808 | 0 | 0 | |||
| FIRST MERCHANTS CORP | COM | 320817109 | 648,629 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | |||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 15,873,703 | 102,062 | SH | SOLE | 102,062 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 29,940,356 | 445,740 | SH | SOLE | 445,740 | 0 | 0 | |||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,485,616 | 75,183 | SH | SOLE | 75,183 | 0 | 0 | |||
| FLEX LNG LTD | SHS | G35947202 | 3,414,682 | 136,861 | SH | SOLE | 136,861 | 0 | 0 | |||
| FLEX LTD | ORD | Y2573F102 | 54,857,735 | 907,940 | SH | SOLE | 907,940 | 0 | 0 | |||
| FLOWSERVE CORP | COM | 34354P105 | 17,816,853 | 256,801 | SH | SOLE | 256,801 | 0 | 0 | |||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 26,190,302 | 1,324,080 | SH | SOLE | 1,324,080 | 0 | 0 | |||
| FLUOR CORP NEW | COM | 343412102 | 2,151,790 | 54,297 | SH | SOLE | 54,297 | 0 | 0 | |||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 11,540,910 | 815,036 | SH | SOLE | 815,036 | 0 | 0 | |||
| FMC CORP | COM NEW | 302491303 | 16,660,048 | 1,201,157 | SH | SOLE | 1,201,157 | 0 | 0 | |||
| FORMFACTOR INC | COM | 346375108 | 18,040,870 | 323,429 | SH | SOLE | 323,429 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 72,416,600 | 911,933 | SH | SOLE | 911,933 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 15,132,454 | 274,089 | SH | SOLE | 274,089 | 0 | 0 | |||
| FORTUNA MNG CORP | COM NEW | 349942102 | 21,788,128 | 2,221,012 | SH | SOLE | 2,221,012 | 0 | 0 | |||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 27,844,233 | 556,662 | SH | SOLE | 556,662 | 0 | 0 | |||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 11,015,785 | 477,701 | SH | SOLE | 477,701 | 0 | 0 | |||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 2,353,806 | 137,569 | SH | SOLE | 137,569 | 0 | 0 | |||
| FRANCO NEV CORP | COM | 351858105 | 10,931,947 | 52,740 | SH | SOLE | 52,740 | 0 | 0 | |||
| FRANKLIN ELEC INC | COM | 353514102 | 13,003,544 | 136,120 | SH | SOLE | 136,120 | 0 | 0 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 42,185,918 | 1,765,840 | SH | SOLE | 1,765,840 | 0 | 0 | |||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 5,406,729 | 44,434 | SH | SOLE | 44,434 | 0 | 0 | |||
| FRONTDOOR INC | COM | 35905A109 | 4,887,439 | 84,719 | SH | SOLE | 84,719 | 0 | 0 | |||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,042,092 | 221,251 | SH | SOLE | 221,251 | 0 | 0 | |||
| FRONTLINE PLC | COM | M46528101 | 15,676,034 | 718,425 | SH | SOLE | 718,425 | 0 | 0 | |||
| FTI CONSULTING INC | COM | 302941109 | 9,771,305 | 57,199 | SH | SOLE | 57,199 | 0 | 0 | |||
| FULLER H B CO | COM | 359694106 | 11,807,864 | 198,585 | SH | SOLE | 198,585 | 0 | 0 | |||
| FULTON FINL CORP PA | COM | 360271100 | 18,024,355 | 932,455 | SH | SOLE | 932,455 | 0 | 0 | |||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 24,764,017 | 150,807 | SH | SOLE | 150,807 | 0 | 0 | |||
| GALAPAGOS NV | SPON ADR | 36315X101 | 1,434,091 | 43,856 | SH | SOLE | 43,856 | 0 | 0 | |||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 1,478,443 | 66,120 | SH | SOLE | 66,120 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,407,123 | 24,758 | SH | SOLE | 24,758 | 0 | 0 | |||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 32,850,457 | 735,074 | SH | SOLE | 735,074 | 0 | 0 | |||
| GAP INC | COM | 364760108 | 13,068,800 | 510,500 | SH | SOLE | 510,500 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 79,321,044 | 391,033 | SH | SOLE | 391,033 | 0 | 0 | |||
| GARRETT MOTION INC | COM | 366505105 | 13,756,645 | 789,251 | SH | SOLE | 789,251 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 95,479,150 | 378,465 | SH | SOLE | 378,465 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 22,297,984 | 72,389 | SH | SOLE | 72,389 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 124,203,136 | 190,038 | SH | SOLE | 190,038 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 6,193,175 | 227,774 | SH | SOLE | 227,774 | 0 | 0 | |||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 201,127 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 59,021,520 | 1,269,280 | SH | SOLE | 1,269,280 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 95,850,989 | 1,178,689 | SH | SOLE | 1,178,689 | 0 | 0 | |||
| GENMAB A/S | SPONSORED ADS | 372303206 | 2,596,502 | 84,302 | SH | SOLE | 84,302 | 0 | 0 | |||
| GENTEX CORP | COM | 371901109 | 32,590,147 | 1,400,522 | SH | SOLE | 1,400,522 | 0 | 0 | |||
| GENTHERM INC | COM | 37253A103 | 3,216,454 | 88,437 | SH | SOLE | 88,437 | 0 | 0 | |||
| GENWORTH FINL INC | COM SHS | 37247D106 | 22,398,771 | 2,480,484 | SH | SOLE | 2,480,484 | 0 | 0 | |||
| GETTY RLTY CORP NEW | COM | 374297109 | 5,243,462 | 191,577 | SH | SOLE | 191,577 | 0 | 0 | |||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 5,938,439 | 138,264 | SH | SOLE | 138,264 | 0 | 0 | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,048,454 | 80,827 | SH | SOLE | 80,827 | 0 | 0 | |||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 7,256,504 | 207,092 | SH | SOLE | 207,092 | 0 | 0 | |||
| GLOBANT S A | COM | L44385109 | 28,702,137 | 439,072 | SH | SOLE | 439,072 | 0 | 0 | |||
| GLOBE LIFE INC | COM | 37959E102 | 31,775,493 | 227,195 | SH | SOLE | 227,195 | 0 | 0 | |||
| GLOBUS MED INC | CL A | 379577208 | 1,333,136 | 15,269 | SH | SOLE | 15,269 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 111,935,794 | 902,126 | SH | SOLE | 902,126 | 0 | 0 | |||
| GOLD COM INC | COM | 00181T107 | 635,577 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | |||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,968,390 | 40,304 | SH | SOLE | 40,304 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 135,718 | 27,198 | SH | SOLE | 27,198 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 32,008,219 | 390,487 | SH | SOLE | 390,487 | 0 | 0 | |||
| GRAIL INC | COM | 384747101 | 13,058,809 | 152,574 | SH | SOLE | 152,574 | 0 | 0 | |||
| GRANITE CONSTR INC | COM | 387328107 | 8,892,793 | 77,094 | SH | SOLE | 77,094 | 0 | 0 | |||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 14,347,270 | 952,674 | SH | SOLE | 952,674 | 0 | 0 | |||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 1,450,767 | 23,153 | SH | SOLE | 23,153 | 0 | 0 | |||
| GREENBRIER COS INC | COM | 393657101 | 2,395,939 | 51,261 | SH | SOLE | 51,261 | 0 | 0 | |||
| GRIFFON CORP | COM | 398433102 | 3,433,121 | 46,614 | SH | SOLE | 46,614 | 0 | 0 | |||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 18,784,008 | 47,760 | SH | SOLE | 47,760 | 0 | 0 | |||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 712,774 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | |||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 8,573,419 | 134,781 | SH | SOLE | 134,781 | 0 | 0 | |||
| GUARDANT HEALTH INC | COM | 40131M109 | 10,129,735 | 99,175 | SH | SOLE | 99,175 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 31,386,103 | 156,142 | SH | SOLE | 156,142 | 0 | 0 | |||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 888,949 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | |||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 368,543 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | |||
| H2O AMERICA | COM | 784305104 | 3,763,510 | 76,822 | SH | SOLE | 76,822 | 0 | 0 | |||
| HALEON PLC | SPON ADS | 405552100 | 35,436,652 | 3,505,109 | SH | SOLE | 3,505,109 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 50,460,067 | 1,785,565 | SH | SOLE | 1,785,565 | 0 | 0 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 50,778,792 | 754,514 | SH | SOLE | 754,514 | 0 | 0 | |||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 6,426,151 | 230,328 | SH | SOLE | 230,328 | 0 | 0 | |||
| HAMILTON LANE INC | CL A | 407497106 | 40,397,762 | 300,780 | SH | SOLE | 300,780 | 0 | 0 | |||
| HARLEY DAVIDSON INC | COM | 412822108 | 23,803,725 | 1,161,724 | SH | SOLE | 1,161,724 | 0 | 0 | |||
| HARMONIC INC | COM | 413160102 | 1,149,396 | 116,218 | SH | SOLE | 116,218 | 0 | 0 | |||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 28,863,259 | 1,450,415 | SH | SOLE | 1,450,415 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 16,911,352 | 206,236 | SH | SOLE | 206,236 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 788,993 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
| HEICO CORP NEW | COM | 422806109 | 22,398,900 | 69,220 | SH | SOLE | 69,220 | 0 | 0 | |||
| HEICO CORP NEW | CL A | 422806208 | 27,798,601 | 110,124 | SH | SOLE | 110,124 | 0 | 0 | |||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,350,997 | 25,257 | SH | SOLE | 25,257 | 0 | 0 | |||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,455,105 | 710,543 | SH | SOLE | 710,543 | 0 | 0 | |||
| HELMERICH & PAYNE INC | COM | 423452101 | 9,582,906 | 334,132 | SH | SOLE | 334,132 | 0 | 0 | |||
| HERCULES CAPITAL INC | COM | 427096508 | 13,317,992 | 707,651 | SH | SOLE | 707,651 | 0 | 0 | |||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,127,329 | 38,528 | SH | SOLE | 38,528 | 0 | 0 | |||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 5,869,451 | 170,129 | SH | SOLE | 170,129 | 0 | 0 | |||
| HF SINCLAIR CORP | COM | 403949100 | 82,038,021 | 1,780,339 | SH | SOLE | 1,780,339 | 0 | 0 | |||
| HILLTOP HOLDINGS INC | COM | 432748101 | 1,661,295 | 48,948 | SH | SOLE | 48,948 | 0 | 0 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,924,481 | 154,737 | SH | SOLE | 154,737 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 165,689,822 | 576,814 | SH | SOLE | 576,814 | 0 | 0 | |||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 408,542 | 49,883 | SH | SOLE | 49,883 | 0 | 0 | |||
| HINGE HEALTH INC | CL A | 433313103 | 25,540,579 | 549,851 | SH | SOLE | 549,851 | 0 | 0 | |||
| HNI CORP | COM | 404251100 | 18,544,895 | 441,125 | SH | SOLE | 441,125 | 0 | 0 | |||
| HOME BANCSHARES INC | COM | 436893200 | 16,250,467 | 584,970 | SH | SOLE | 584,970 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 22,159,696 | 64,399 | SH | SOLE | 64,399 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 60,476,534 | 309,993 | SH | SOLE | 309,993 | 0 | 0 | |||
| HOPE BANCORP INC | COM | 43940T109 | 3,712,492 | 338,731 | SH | SOLE | 338,731 | 0 | 0 | |||
| HORMEL FOODS CORP | COM | 440452100 | 31,200,410 | 1,316,473 | SH | SOLE | 1,316,473 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,657,749 | 319,106 | SH | SOLE | 319,106 | 0 | 0 | |||
| HOULIHAN LOKEY INC | CL A | 441593100 | 5,834,494 | 33,495 | SH | SOLE | 33,495 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 38,126,026 | 1,711,222 | SH | SOLE | 1,711,222 | 0 | 0 | |||
| HUB GROUP INC | CL A | 443320106 | 4,076,115 | 95,661 | SH | SOLE | 95,661 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 26,735,810 | 66,623 | SH | SOLE | 66,623 | 0 | 0 | |||
| HUDBAY MINERALS INC | COM | 443628102 | 27,453,662 | 1,383,056 | SH | SOLE | 1,383,056 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 27,876,766 | 1,606,730 | SH | SOLE | 1,606,730 | 0 | 0 | |||
| HUNTSMAN CORP | COM | 447011107 | 21,280,200 | 2,128,020 | SH | SOLE | 2,128,020 | 0 | 0 | |||
| HUT 8 CORP | COM | 44812J104 | 63,944,299 | 1,391,909 | SH | SOLE | 1,391,909 | 0 | 0 | |||
| HYATT HOTELS CORP | COM CL A | 448579102 | 55,285,550 | 344,845 | SH | SOLE | 344,845 | 0 | 0 | |||
| IAC INC | COM NEW | 44891N208 | 12,012,028 | 307,213 | SH | SOLE | 307,213 | 0 | 0 | |||
| IAMGOLD CORP | COM | 450913108 | 57,755,714 | 3,502,469 | SH | SOLE | 3,502,469 | 0 | 0 | |||
| ICF INTL INC | COM | 44925C103 | 8,800,060 | 103,166 | SH | SOLE | 103,166 | 0 | 0 | |||
| ICHOR HOLDINGS | SHS | G4740B105 | 545,030 | 29,573 | SH | SOLE | 29,573 | 0 | 0 | |||
| ICICI BANK LIMITED | ADR | 45104G104 | 98,462,389 | 3,304,107 | SH | SOLE | 3,304,107 | 0 | 0 | |||
| ICON PLC | SHS | G4705A100 | 539,553 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | |||
| IDACORP INC | COM | 451107106 | 6,807,409 | 53,788 | SH | SOLE | 53,788 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 24,253,222 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 131,657,695 | 534,542 | SH | SOLE | 534,542 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 466,405 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | |||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 977,572 | 28,164 | SH | SOLE | 28,164 | 0 | 0 | |||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 13,544,456 | 156,928 | SH | SOLE | 156,928 | 0 | 0 | |||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6,560,786 | 375,331 | SH | SOLE | 375,331 | 0 | 0 | |||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,121,075 | 600,871 | SH | SOLE | 600,871 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 37,466,861 | 472,947 | SH | SOLE | 472,947 | 0 | 0 | |||
| INGLES MKTS INC | CL A | 457030104 | 1,783,397 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | |||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 2,368,441 | 110,986 | SH | SOLE | 110,986 | 0 | 0 | |||
| INGREDION INC | COM | 457187102 | 45,578,728 | 413,375 | SH | SOLE | 413,375 | 0 | 0 | |||
| INMODE LTD | SHS | M5425M103 | 5,716,775 | 389,161 | SH | SOLE | 389,161 | 0 | 0 | |||
| INNOSPEC INC | COM | 45768S105 | 10,593,213 | 138,401 | SH | SOLE | 138,401 | 0 | 0 | |||
| INNOVIVA INC | COM | 45781M101 | 9,631,602 | 481,821 | SH | SOLE | 481,821 | 0 | 0 | |||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 18,302,887 | 224,658 | SH | SOLE | 224,658 | 0 | 0 | |||
| INSPERITY INC | COM | 45778Q107 | 17,709,057 | 457,362 | SH | SOLE | 457,362 | 0 | 0 | |||
| INSPIRE MED SYS INC | COM | 457730109 | 17,348,463 | 188,100 | SH | SOLE | 188,100 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 9,300,617 | 32,721 | SH | SOLE | 32,721 | 0 | 0 | |||
| INTAPP INC | COM | 45827U109 | 4,999,420 | 109,110 | SH | SOLE | 109,110 | 0 | 0 | |||
| INTEGER HLDGS CORP | COM | 45826H109 | 14,694,253 | 187,355 | SH | SOLE | 187,355 | 0 | 0 | |||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5,382,679 | 433,388 | SH | SOLE | 433,388 | 0 | 0 | |||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 15,619,676 | 1,737,450 | SH | SOLE | 1,737,450 | 0 | 0 | |||
| INTER & CO INC | CLASS A COM | G4R20B107 | 7,612,555 | 897,707 | SH | SOLE | 897,707 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 30,172,194 | 469,168 | SH | SOLE | 469,168 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 145,054,453 | 895,619 | SH | SOLE | 895,619 | 0 | 0 | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 8,892,928 | 133,849 | SH | SOLE | 133,849 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 94,194,780 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | |||
| INTERPARFUMS INC | COM | 458334109 | 6,477,449 | 76,358 | SH | SOLE | 76,358 | 0 | 0 | |||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 15,625,222 | 962,737 | SH | SOLE | 962,737 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,521,680 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 2,736,031 | 96,988 | SH | SOLE | 96,988 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 71,758,588 | 2,582,173 | SH | SOLE | 2,582,173 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 46,276,977 | 584,970 | SH | SOLE | 584,970 | 0 | 0 | |||
| IONQ INC | COM | 46222L108 | 8,870,485 | 197,693 | SH | SOLE | 197,693 | 0 | 0 | |||
| IPG PHOTONICS CORP | COM | 44980X109 | 4,262,276 | 59,529 | SH | SOLE | 59,529 | 0 | 0 | |||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 86,257,502 | 2,283,757 | SH | SOLE | 2,283,757 | 0 | 0 | |||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 14,113,203 | 812,037 | SH | SOLE | 812,037 | 0 | 0 | |||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 83,277,258 | 11,630,902 | SH | SOLE | 11,630,902 | 0 | 0 | |||
| ITRON INC | COM | 465741106 | 18,343,193 | 197,536 | SH | SOLE | 197,536 | 0 | 0 | |||
| ITT INC | COM | 45073V108 | 4,216,640 | 24,302 | SH | SOLE | 24,302 | 0 | 0 | |||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 3,211,820 | 200,990 | SH | SOLE | 200,990 | 0 | 0 | |||
| J & J SNACK FOODS CORP | COM | 466032109 | 13,630,417 | 150,829 | SH | SOLE | 150,829 | 0 | 0 | |||
| JAMF HLDG CORP | COM | 47074L105 | 1,909,218 | 146,750 | SH | SOLE | 146,750 | 0 | 0 | |||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 29,371,193 | 617,431 | SH | SOLE | 617,431 | 0 | 0 | |||
| KADANT INC | COM | 48282T104 | 7,179,084 | 25,188 | SH | SOLE | 25,188 | 0 | 0 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 7,051,602 | 346,006 | SH | SOLE | 346,006 | 0 | 0 | |||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 10,642,087 | 136,210 | SH | SOLE | 136,210 | 0 | 0 | |||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,919,552 | 45,555 | SH | SOLE | 45,555 | 0 | 0 | |||
| KB HOME | COM | 48666K109 | 13,917,024 | 246,712 | SH | SOLE | 246,712 | 0 | 0 | |||
| KBR INC | COM | 48242W106 | 19,666,564 | 489,218 | SH | SOLE | 489,218 | 0 | 0 | |||
| KEMPER CORP | COM | 488401100 | 27,643,010 | 681,870 | SH | SOLE | 681,870 | 0 | 0 | |||
| KENNAMETAL INC | COM | 489170100 | 3,986,491 | 140,320 | SH | SOLE | 140,320 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 74,175,000 | 4,300,000 | SH | SOLE | 4,300,000 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 52,814,003 | 1,885,541 | SH | SOLE | 1,885,541 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 36,444,708 | 1,765,732 | SH | SOLE | 1,765,732 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 14,882,082 | 147,508 | SH | SOLE | 147,508 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 28,591,992 | 1,040,087 | SH | SOLE | 1,040,087 | 0 | 0 | |||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 9,443,486 | 228,933 | SH | SOLE | 228,933 | 0 | 0 | |||
| KINROSS GOLD CORP | COM | 496902404 | 19,546,870 | 694,136 | SH | SOLE | 694,136 | 0 | 0 | |||
| KINSALE CAP GROUP INC | COM | 49714P108 | 3,112,533 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | |||
| KIRBY CORP | COM | 497266106 | 1,736,327 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | |||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,747,461 | 72,902 | SH | SOLE | 72,902 | 0 | 0 | |||
| KOHLS CORP | COM | 500255104 | 32,709,209 | 1,602,607 | SH | SOLE | 1,602,607 | 0 | 0 | |||
| KORN FERRY | COM NEW | 500643200 | 2,439,307 | 36,948 | SH | SOLE | 36,948 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 11,209,223 | 462,236 | SH | SOLE | 462,236 | 0 | 0 | |||
| KT CORP | SPONSORED ADR | 48268K101 | 18,589,177 | 979,925 | SH | SOLE | 979,925 | 0 | 0 | |||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 9,161,979 | 201,097 | SH | SOLE | 201,097 | 0 | 0 | |||
| KURA ONCOLOGY INC | COM | 50127T109 | 2,504,977 | 241,095 | SH | SOLE | 241,095 | 0 | 0 | |||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,876,846 | 108,315 | SH | SOLE | 108,315 | 0 | 0 | |||
| LAKELAND FINL CORP | COM | 511656100 | 2,883,185 | 50,529 | SH | SOLE | 50,529 | 0 | 0 | |||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 23,405,022 | 184,903 | SH | SOLE | 184,903 | 0 | 0 | |||
| LANDSTAR SYS INC | COM | 515098101 | 9,394,675 | 65,377 | SH | SOLE | 65,377 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 49,303,397 | 757,465 | SH | SOLE | 757,465 | 0 | 0 | |||
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 7,762,101 | 143,716 | SH | SOLE | 143,716 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 50,550,857 | 482,724 | SH | SOLE | 482,724 | 0 | 0 | |||
| LCI INDS | COM | 50189K103 | 7,389,606 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | |||
| LEAR CORP | COM NEW | 521865204 | 19,861,441 | 173,311 | SH | SOLE | 173,311 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 877,466 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | |||
| LEMAITRE VASCULAR INC | COM | 525558201 | 5,101,920 | 62,909 | SH | SOLE | 62,909 | 0 | 0 | |||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 7,122,974 | 376,081 | SH | SOLE | 376,081 | 0 | 0 | |||
| LENNAR CORP | CL B | 526057302 | 813,371 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 1,384,510 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | |||
| LENNOX INTL INC | COM | 526107107 | 11,134,349 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | |||
| LEONARDO DRS INC | COM | 52661A108 | 20,693,619 | 607,029 | SH | SOLE | 607,029 | 0 | 0 | |||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,324,249 | 63,850 | SH | SOLE | 63,850 | 0 | 0 | |||
| LGI HOMES INC | COM | 50187T106 | 7,331,425 | 170,657 | SH | SOLE | 170,657 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 16,874,309 | 347,208 | SH | SOLE | 347,208 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 591,291 | 53,559 | SH | SOLE | 53,559 | 0 | 0 | |||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,312,483 | 175,936 | SH | SOLE | 175,936 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,280,369 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 376,801 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | |||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,276,025 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | |||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 305,890 | 25,322 | SH | SOLE | 25,322 | 0 | 0 | |||
| LIMBACH HLDGS INC | COM | 53263P105 | 1,158,486 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 32,491,589 | 135,585 | SH | SOLE | 135,585 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 65,843,144 | 154,420 | SH | SOLE | 154,420 | 0 | 0 | |||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 18,363,338 | 532,425 | SH | SOLE | 532,425 | 0 | 0 | |||
| LITHIA MTRS INC | COM | 536797103 | 21,137,850 | 63,605 | SH | SOLE | 63,605 | 0 | 0 | |||
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 1,496,692 | 343,278 | SH | SOLE | 343,278 | 0 | 0 | |||
| LITTELFUSE INC | COM | 537008104 | 20,776,113 | 82,145 | SH | SOLE | 82,145 | 0 | 0 | |||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 6,147,448 | 178,965 | SH | SOLE | 178,965 | 0 | 0 | |||
| LIVERAMP HLDGS INC | COM | 53815P108 | 842,214 | 28,676 | SH | SOLE | 28,676 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 83,629,445 | 172,906 | SH | SOLE | 172,906 | 0 | 0 | |||
| LOGITECH INTL S A | SHS | H50430232 | 35,337,171 | 352,596 | SH | SOLE | 352,596 | 0 | 0 | |||
| LTC PPTYS INC | COM | 502175102 | 1,308,675 | 38,065 | SH | SOLE | 38,065 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 14,951,853 | 40,565 | SH | SOLE | 40,565 | 0 | 0 | |||
| LYFT INC | CL A COM | 55087P104 | 912,114 | 47,089 | SH | SOLE | 47,089 | 0 | 0 | |||
| M/I HOMES INC | COM | 55305B101 | 13,558,734 | 105,969 | SH | SOLE | 105,969 | 0 | 0 | |||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 21,222,070 | 969,487 | SH | SOLE | 969,487 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 28,825,439 | 166,323 | SH | SOLE | 166,323 | 0 | 0 | |||
| MANNKIND CORP | COM NEW | 56400P706 | 10,552,131 | 1,861,046 | SH | SOLE | 1,861,046 | 0 | 0 | |||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 3,615,911 | 121,625 | SH | SOLE | 121,625 | 0 | 0 | |||
| MANULIFE FINL CORP | COM | 56501R106 | 9,977,000 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
| MARA HOLDINGS INC | COM | 565788106 | 14,488,323 | 1,613,399 | SH | SOLE | 1,613,399 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 41,154,009 | 253,053 | SH | SOLE | 253,053 | 0 | 0 | |||
| MAREX GROUP PLC | ORD | G5S37H101 | 16,205,988 | 422,471 | SH | SOLE | 422,471 | 0 | 0 | |||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 14,524,469 | 80,135 | SH | SOLE | 80,135 | 0 | 0 | |||
| MARQETA INC | CLASS A COM | 57142B104 | 2,913,854 | 613,443 | SH | SOLE | 613,443 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 53,973,694 | 173,974 | SH | SOLE | 173,974 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 318,494,428 | 1,716,766 | SH | SOLE | 1,716,766 | 0 | 0 | |||
| MARZETTI COMPANY | COM | 513847103 | 4,374,065 | 26,603 | SH | SOLE | 26,603 | 0 | 0 | |||
| MASIMO CORP | COM | 574795100 | 5,144,783 | 39,557 | SH | SOLE | 39,557 | 0 | 0 | |||
| MASTEC INC | COM | 576323109 | 3,009,053 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 261,733,066 | 458,473 | SH | SOLE | 458,473 | 0 | 0 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 1,375,909 | 42,611 | SH | SOLE | 42,611 | 0 | 0 | |||
| MATSON INC | COM | 57686G105 | 1,725,252 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | |||
| MATTEL INC | COM | 577081102 | 13,579,924 | 684,472 | SH | SOLE | 684,472 | 0 | 0 | |||
| MAXIMUS INC | COM | 577933104 | 16,632,051 | 192,679 | SH | SOLE | 192,679 | 0 | 0 | |||
| MAXLINEAR INC | COM | 57776J100 | 9,288,517 | 532,904 | SH | SOLE | 532,904 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 19,476,259 | 285,953 | SH | SOLE | 285,953 | 0 | 0 | |||
| MCEWEN INC. | COM NEW | 58039P305 | 12,981,877 | 701,344 | SH | SOLE | 701,344 | 0 | 0 | |||
| MCGRATH RENTCORP | COM | 580589109 | 4,634,233 | 44,165 | SH | SOLE | 44,165 | 0 | 0 | |||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,926,235 | 385,247 | SH | SOLE | 385,247 | 0 | 0 | |||
| MEDLINE INC | COM CL A | 58507V107 | 840,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 78,272,106 | 139,361 | SH | SOLE | 139,361 | 0 | 0 | |||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 5,969,634 | 788,591 | SH | SOLE | 788,591 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 1,959,875 | 973 | SH | SOLE | 973 | 0 | 0 | |||
| MERCURY GENL CORP NEW | COM | 589400100 | 5,548,035 | 58,984 | SH | SOLE | 58,984 | 0 | 0 | |||
| MERIT MED SYS INC | COM | 589889104 | 2,922,194 | 33,154 | SH | SOLE | 33,154 | 0 | 0 | |||
| MERITAGE HOMES CORP | COM | 59001A102 | 11,265,157 | 171,203 | SH | SOLE | 171,203 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,198,866 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,733,486 | 199,835 | SH | SOLE | 199,835 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 84,951,145 | 297,646 | SH | SOLE | 297,646 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 466,945,266 | 965,521 | SH | SOLE | 965,521 | 0 | 0 | |||
| MICROVAST HOLDINGS INC | COM | 59516C106 | 478,806 | 171,002 | SH | SOLE | 171,002 | 0 | 0 | |||
| MIDDLEBY CORP | COM | 596278101 | 26,608,362 | 178,976 | SH | SOLE | 178,976 | 0 | 0 | |||
| MILLERKNOLL INC | COM | 600544100 | 3,086,395 | 168,840 | SH | SOLE | 168,840 | 0 | 0 | |||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 26,236,852 | 878,368 | SH | SOLE | 878,368 | 0 | 0 | |||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 23,535,071 | 297,950 | SH | SOLE | 297,950 | 0 | 0 | |||
| MISTER CAR WASH INC | COM | 60646V105 | 93,302 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 45,819,527 | 1,553,731 | SH | SOLE | 1,553,731 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 2,285,869 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | |||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 22,146,112 | 474,424 | SH | SOLE | 474,424 | 0 | 0 | |||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 1,793,131 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,568,700 | 229,147 | SH | SOLE | 229,147 | 0 | 0 | |||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 561,077 | 35,783 | SH | SOLE | 35,783 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 28,141,194 | 55,087 | SH | SOLE | 55,087 | 0 | 0 | |||
| MOOG INC | CL A | 615394202 | 11,295,362 | 46,378 | SH | SOLE | 46,378 | 0 | 0 | |||
| MORNINGSTAR INC | COM | 617700109 | 49,243,533 | 226,605 | SH | SOLE | 226,605 | 0 | 0 | |||
| MOSAIC CO NEW | COM | 61945C103 | 16,673,773 | 692,145 | SH | SOLE | 692,145 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 217,493,851 | 567,395 | SH | SOLE | 567,395 | 0 | 0 | |||
| MP MATERIALS CORP | COM CL A | 553368101 | 81,109,557 | 1,605,494 | SH | SOLE | 1,605,494 | 0 | 0 | |||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,936,277 | 249,214 | SH | SOLE | 249,214 | 0 | 0 | |||
| MYR GROUP INC DEL | COM | 55405W104 | 19,692,968 | 90,128 | SH | SOLE | 90,128 | 0 | 0 | |||
| N-ABLE INC | COMMON STOCK | 62878D100 | 92,879 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | |||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,732,767 | 31,911 | SH | SOLE | 31,911 | 0 | 0 | |||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 7,741,397 | 185,645 | SH | SOLE | 185,645 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 53,922,497 | 555,158 | SH | SOLE | 555,158 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 15,260,372 | 66,613 | SH | SOLE | 66,613 | 0 | 0 | |||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 3,442,334 | 107,944 | SH | SOLE | 107,944 | 0 | 0 | |||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 3,657,816 | 96,233 | SH | SOLE | 96,233 | 0 | 0 | |||
| NATIONAL FUEL GAS CO | COM | 636180101 | 5,847,983 | 73,045 | SH | SOLE | 73,045 | 0 | 0 | |||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,852,157 | 76,629 | SH | SOLE | 76,629 | 0 | 0 | |||
| NAVIENT CORPORATION | COM | 63938C108 | 6,674,837 | 513,449 | SH | SOLE | 513,449 | 0 | 0 | |||
| NBT BANCORP INC | COM | 628778102 | 1,155,211 | 27,823 | SH | SOLE | 27,823 | 0 | 0 | |||
| NCINO INC | COM | 63947X101 | 12,178,231 | 474,970 | SH | SOLE | 474,970 | 0 | 0 | |||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 113,136,850 | 1,351,614 | SH | SOLE | 1,351,614 | 0 | 0 | |||
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 12,502,872 | 295,716 | SH | SOLE | 295,716 | 0 | 0 | |||
| NEOGEN CORP | COM | 640491106 | 12,426,906 | 1,777,812 | SH | SOLE | 1,777,812 | 0 | 0 | |||
| NEOGENOMICS INC | COM NEW | 64049M209 | 6,982,970 | 593,790 | SH | SOLE | 593,790 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 64,913,032 | 606,154 | SH | SOLE | 606,154 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 518,445,826 | 5,529,499 | SH | SOLE | 5,529,499 | 0 | 0 | |||
| NETSCOUT SYS INC | COM | 64115T104 | 1,633,856 | 60,379 | SH | SOLE | 60,379 | 0 | 0 | |||
| NETSTREIT CORP | COM | 64119V303 | 9,057,381 | 513,457 | SH | SOLE | 513,457 | 0 | 0 | |||
| NEW GOLD INC CDA | COM | 644535106 | 73,656,829 | 8,456,582 | SH | SOLE | 8,456,582 | 0 | 0 | |||
| NEW JERSEY RES CORP | COM | 646025106 | 1,308,793 | 28,378 | SH | SOLE | 28,378 | 0 | 0 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 6,813,712 | 98,152 | SH | SOLE | 98,152 | 0 | 0 | |||
| NEWMARK GROUP INC | CL A | 65158N102 | 13,164,719 | 759,211 | SH | SOLE | 759,211 | 0 | 0 | |||
| NEWMARKET CORP | COM | 651587107 | 812,341 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 44,702,395 | 1,711,424 | SH | SOLE | 1,711,424 | 0 | 0 | |||
| NEWS CORP NEW | CL B | 65249B208 | 8,810,243 | 297,342 | SH | SOLE | 297,342 | 0 | 0 | |||
| NICOLET BANKSHARES INC | COM | 65406E102 | 5,888,145 | 48,542 | SH | SOLE | 48,542 | 0 | 0 | |||
| NIO INC | SPON ADS | 62914V106 | 68,843,416 | 13,498,709 | SH | SOLE | 13,498,709 | 0 | 0 | |||
| NLIGHT INC | COM | 65487K100 | 5,298,438 | 141,254 | SH | SOLE | 141,254 | 0 | 0 | |||
| NMI HLDGS INC | COM | 629209305 | 8,926,280 | 218,835 | SH | SOLE | 218,835 | 0 | 0 | |||
| NNN REIT INC | COM | 637417106 | 16,892,169 | 426,247 | SH | SOLE | 426,247 | 0 | 0 | |||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 13,307,725 | 1,063,767 | SH | SOLE | 1,063,767 | 0 | 0 | |||
| NORDSON CORP | COM | 655663102 | 610,933 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 27,428,400 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
| NORTHERN OIL & GAS INC | COM | 665531307 | 4,792,168 | 223,203 | SH | SOLE | 223,203 | 0 | 0 | |||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,916,976 | 159,748 | SH | SOLE | 159,748 | 0 | 0 | |||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,371,819 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | |||
| NOV INC | COM | 62955J103 | 12,136,179 | 776,467 | SH | SOLE | 776,467 | 0 | 0 | |||
| NOVA LTD | COM | M7516K103 | 17,986,249 | 54,771 | SH | SOLE | 54,771 | 0 | 0 | |||
| NOVANTA INC | COM | 67000B104 | 28,852,814 | 242,481 | SH | SOLE | 242,481 | 0 | 0 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 244,594,356 | 4,807,279 | SH | SOLE | 4,807,279 | 0 | 0 | |||
| NOVOCURE LTD | ORD SHS | G6674U108 | 5,265,148 | 407,204 | SH | SOLE | 407,204 | 0 | 0 | |||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 992,280 | 83,245 | SH | SOLE | 83,245 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 58,345,378 | 3,485,387 | SH | SOLE | 3,485,387 | 0 | 0 | |||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 2,930,087 | 154,459 | SH | SOLE | 154,459 | 0 | 0 | |||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 48,992,577 | 3,457,486 | SH | SOLE | 3,457,486 | 0 | 0 | |||
| NUVATION BIO INC | COM CL A | 67080N101 | 3,663,941 | 408,922 | SH | SOLE | 408,922 | 0 | 0 | |||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 7,464,918 | 73,207 | SH | SOLE | 73,207 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 175,123,687 | 939,001 | SH | SOLE | 939,001 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 64,145,354 | 295,519 | SH | SOLE | 295,519 | 0 | 0 | |||
| O-I GLASS INC | COM | 67098H104 | 1,916,586 | 129,850 | SH | SOLE | 129,850 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 4,112,452 | 100,011 | SH | SOLE | 100,011 | 0 | 0 | |||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 9,858,627 | 812,078 | SH | SOLE | 812,078 | 0 | 0 | |||
| OFG BANCORP | COM | 67103X102 | 6,116,634 | 149,259 | SH | SOLE | 149,259 | 0 | 0 | |||
| OGE ENERGY CORP | COM | 670837103 | 783,332 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 110,254,547 | 703,154 | SH | SOLE | 703,154 | 0 | 0 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 16,553,830 | 794,711 | SH | SOLE | 794,711 | 0 | 0 | |||
| OMADA HEALTH INC | COM | 68170A108 | 2,589,956 | 164,129 | SH | SOLE | 164,129 | 0 | 0 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 48,581,298 | 1,095,654 | SH | SOLE | 1,095,654 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 16,395,238 | 203,037 | SH | SOLE | 203,037 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 164,116,575 | 3,030,777 | SH | SOLE | 3,030,777 | 0 | 0 | |||
| ONE GAS INC | COM | 68235P108 | 3,298,652 | 42,701 | SH | SOLE | 42,701 | 0 | 0 | |||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 5,626,721 | 271,298 | SH | SOLE | 271,298 | 0 | 0 | |||
| ONESTREAM INC | CL A | 68278B107 | 6,500,308 | 353,662 | SH | SOLE | 353,662 | 0 | 0 | |||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 24,491,037 | 4,200,864 | SH | SOLE | 4,200,864 | 0 | 0 | |||
| OPERA LTD | SPONSORED ADS | 68373M107 | 4,266,351 | 301,296 | SH | SOLE | 301,296 | 0 | 0 | |||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 11,684,464 | 366,744 | SH | SOLE | 366,744 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 24,239,008 | 124,360 | SH | SOLE | 124,360 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 79,569,871 | 872,381 | SH | SOLE | 872,381 | 0 | 0 | |||
| ORGANON & CO | COMMON STOCK | 68622V106 | 3,575,184 | 498,631 | SH | SOLE | 498,631 | 0 | 0 | |||
| OSHKOSH CORP | COM | 688239201 | 31,721,449 | 252,499 | SH | SOLE | 252,499 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 118,052,564 | 1,351,489 | SH | SOLE | 1,351,489 | 0 | 0 | |||
| OTTER TAIL CORP | COM | 689648103 | 9,052,417 | 112,021 | SH | SOLE | 112,021 | 0 | 0 | |||
| OVINTIV INC | COM | 69047Q102 | 59,785,246 | 1,525,523 | SH | SOLE | 1,525,523 | 0 | 0 | |||
| OWENS CORNING NEW | COM | 690742101 | 3,360,993 | 30,033 | SH | SOLE | 30,033 | 0 | 0 | |||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 6,067,359 | 234,442 | SH | SOLE | 234,442 | 0 | 0 | |||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 9,249,211 | 442,546 | SH | SOLE | 442,546 | 0 | 0 | |||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 22,657,952 | 2,350,410 | SH | SOLE | 2,350,410 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 356,333,470 | 2,004,689 | SH | SOLE | 2,004,689 | 0 | 0 | |||
| PALOMAR HLDGS INC | COM | 69753M105 | 13,071,046 | 96,995 | SH | SOLE | 96,995 | 0 | 0 | |||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 8,821,438 | 99,666 | SH | SOLE | 99,666 | 0 | 0 | |||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 26,141,770 | 743,932 | SH | SOLE | 743,932 | 0 | 0 | |||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 543,585 | 51,968 | SH | SOLE | 51,968 | 0 | 0 | |||
| PARK NATL CORP | COM | 700658107 | 3,676,821 | 24,161 | SH | SOLE | 24,161 | 0 | 0 | |||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 7,127,903 | 100,393 | SH | SOLE | 100,393 | 0 | 0 | |||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,460,577 | 91,918 | SH | SOLE | 91,918 | 0 | 0 | |||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 31,813,004 | 5,206,711 | SH | SOLE | 5,206,711 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 151,578,850 | 1,351,211 | SH | SOLE | 1,351,211 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 11,998,374 | 75,291 | SH | SOLE | 75,291 | 0 | 0 | |||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 28,996,655 | 190,142 | SH | SOLE | 190,142 | 0 | 0 | |||
| PAYONEER GLOBAL INC | COM | 70451X104 | 8,761,715 | 1,559,024 | SH | SOLE | 1,559,024 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 133,761,015 | 2,291,213 | SH | SOLE | 2,291,213 | 0 | 0 | |||
| PBF ENERGY INC | CL A | 69318G106 | 46,898,724 | 1,729,304 | SH | SOLE | 1,729,304 | 0 | 0 | |||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,331,107 | 117,589 | SH | SOLE | 117,589 | 0 | 0 | |||
| PENNANT GROUP INC | COM | 70805E109 | 3,154,489 | 112,060 | SH | SOLE | 112,060 | 0 | 0 | |||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 20,659,536 | 130,517 | SH | SOLE | 130,517 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 92,264,272 | 642,867 | SH | SOLE | 642,867 | 0 | 0 | |||
| PERDOCEO ED CORP | COM | 71363P106 | 2,911,589 | 99,270 | SH | SOLE | 99,270 | 0 | 0 | |||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 1,315,371 | 76,033 | SH | SOLE | 76,033 | 0 | 0 | |||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 21,563,356 | 239,806 | SH | SOLE | 239,806 | 0 | 0 | |||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 6,681,311 | 242,692 | SH | SOLE | 242,692 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,828,670 | 130,340 | SH | SOLE | 130,340 | 0 | 0 | |||
| PERRIGO CO PLC | SHS | G97822103 | 556,647 | 39,989 | SH | SOLE | 39,989 | 0 | 0 | |||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 19,361,881 | 1,633,914 | SH | SOLE | 1,633,914 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 105,709,315 | 4,245,354 | SH | SOLE | 4,245,354 | 0 | 0 | |||
| PHINIA INC | COMMON STOCK | 71880K101 | 5,985,579 | 95,479 | SH | SOLE | 95,479 | 0 | 0 | |||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 29,442,246 | 755,123 | SH | SOLE | 755,123 | 0 | 0 | |||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,311,697 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 35,540,582 | 400,683 | SH | SOLE | 400,683 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 36,486,466 | 1,409,288 | SH | SOLE | 1,409,288 | 0 | 0 | |||
| PIPER SANDLER COMPANIES | COM | 724078100 | 393,044 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | |||
| PJT PARTNERS INC | COM CL A | 69343T107 | 8,753,923 | 52,356 | SH | SOLE | 52,356 | 0 | 0 | |||
| PLYMOUTH INDL REIT INC | COM | 729640102 | 11,089,528 | 506,834 | SH | SOLE | 506,834 | 0 | 0 | |||
| POOL CORP | COM | 73278L105 | 23,631,248 | 103,306 | SH | SOLE | 103,306 | 0 | 0 | |||
| POPULAR INC | COM NEW | 733174700 | 4,189,973 | 33,649 | SH | SOLE | 33,649 | 0 | 0 | |||
| POWER INTEGRATIONS INC | COM | 739276103 | 15,693,007 | 441,559 | SH | SOLE | 441,559 | 0 | 0 | |||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,732,993 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | |||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5,012,559 | 81,254 | SH | SOLE | 81,254 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 8,281,825 | 80,893 | SH | SOLE | 80,893 | 0 | 0 | |||
| PRIME MEDICINE INC | COM | 74168J101 | 80,230 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | |||
| PRIMERICA INC | COM | 74164M108 | 10,917,260 | 42,256 | SH | SOLE | 42,256 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 41,684,723 | 290,871 | SH | SOLE | 290,871 | 0 | 0 | |||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 1,008,145 | 34,186 | SH | SOLE | 34,186 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 26,125,405 | 114,726 | SH | SOLE | 114,726 | 0 | 0 | |||
| PROGYNY INC | COM | 74340E103 | 8,735,180 | 340,155 | SH | SOLE | 340,155 | 0 | 0 | |||
| PROPETRO HLDG CORP | COM | 74347M108 | 1,234,893 | 129,852 | SH | SOLE | 129,852 | 0 | 0 | |||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 28,088,101 | 406,426 | SH | SOLE | 406,426 | 0 | 0 | |||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 7,942,265 | 402,140 | SH | SOLE | 402,140 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 79,269,208 | 455,021 | SH | SOLE | 455,021 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12,172,356 | 151,586 | SH | SOLE | 151,586 | 0 | 0 | |||
| Q2 HLDGS INC | COM | 74736L109 | 370,036 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | |||
| QCR HOLDINGS INC | COM | 74727A104 | 202,086 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | |||
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 22,418,564 | 1,163,392 | SH | SOLE | 1,163,392 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 57,785,572 | 683,772 | SH | SOLE | 683,772 | 0 | 0 | |||
| QUAKER HOUGHTON | COM | 747316107 | 2,765,149 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | |||
| QUALYS INC | COM | 74758T303 | 5,736,097 | 43,161 | SH | SOLE | 43,161 | 0 | 0 | |||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 1,050,085 | 68,276 | SH | SOLE | 68,276 | 0 | 0 | |||
| RALLIANT CORP | COM | 750940108 | 14,776,780 | 290,253 | SH | SOLE | 290,253 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 42,299,182 | 119,621 | SH | SOLE | 119,621 | 0 | 0 | |||
| RAMACO RES INC | COM CL A | 75134P600 | 2,638,944 | 146,608 | SH | SOLE | 146,608 | 0 | 0 | |||
| RAPID7 INC | COM | 753422104 | 5,431,188 | 357,315 | SH | SOLE | 357,315 | 0 | 0 | |||
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 | 233,466 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | |||
| RAYONIER INC | COM | 754907103 | 6,076,744 | 280,681 | SH | SOLE | 280,681 | 0 | 0 | |||
| RBC BEARINGS INC | COM | 75524B104 | 21,791,456 | 48,595 | SH | SOLE | 48,595 | 0 | 0 | |||
| RED ROCK RESORTS INC | CL A | 75700L108 | 16,581,475 | 267,659 | SH | SOLE | 267,659 | 0 | 0 | |||
| REDDIT INC | CL A | 75734B100 | 55,976,103 | 243,512 | SH | SOLE | 243,512 | 0 | 0 | |||
| REDWIRE CORPORATION | COM | 75776W103 | 1,351,090 | 177,775 | SH | SOLE | 177,775 | 0 | 0 | |||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 51,836,318 | 254,774 | SH | SOLE | 254,774 | 0 | 0 | |||
| RELIANCE INC | COM | 759509102 | 9,153,135 | 31,686 | SH | SOLE | 31,686 | 0 | 0 | |||
| RELX PLC | SPONSORED ADR | 759530108 | 44,282,818 | 1,095,567 | SH | SOLE | 1,095,567 | 0 | 0 | |||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 19,443,620 | 69,155 | SH | SOLE | 69,155 | 0 | 0 | |||
| RENASANT CORP | COM | 75970E107 | 1,714,298 | 48,674 | SH | SOLE | 48,674 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 79,087,614 | 373,178 | SH | SOLE | 373,178 | 0 | 0 | |||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,812,627 | 108,560 | SH | SOLE | 108,560 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 30,518,229 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | |||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 25,670,319 | 322,289 | SH | SOLE | 322,289 | 0 | 0 | |||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 685,400 | 29,904 | SH | SOLE | 29,904 | 0 | 0 | |||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 6,483,948 | 60,575 | SH | SOLE | 60,575 | 0 | 0 | |||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 23,458,666 | 1,059,082 | SH | SOLE | 1,059,082 | 0 | 0 | |||
| RIOT PLATFORMS INC | COM | 767292105 | 46,368,044 | 3,659,672 | SH | SOLE | 3,659,672 | 0 | 0 | |||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 35,431,856 | 3,250,629 | SH | SOLE | 3,250,629 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 42,121,709 | 2,137,073 | SH | SOLE | 2,137,073 | 0 | 0 | |||
| RLJ LODGING TR | COM | 74965L101 | 913,728 | 122,648 | SH | SOLE | 122,648 | 0 | 0 | |||
| ROBERT HALF INC. | COM | 770323103 | 14,493,717 | 533,642 | SH | SOLE | 533,642 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 174,394,771 | 1,541,952 | SH | SOLE | 1,541,952 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 116,235,104 | 1,434,470 | SH | SOLE | 1,434,470 | 0 | 0 | |||
| ROCKET LAB CORP | COM | 773121108 | 87,964,988 | 1,260,966 | SH | SOLE | 1,260,966 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 36,298,024 | 1,672,720 | SH | SOLE | 1,672,720 | 0 | 0 | |||
| ROKU INC | COM CL A | 77543R102 | 37,216,844 | 343,044 | SH | SOLE | 343,044 | 0 | 0 | |||
| ROLLINS INC | COM | 775711104 | 14,975,530 | 249,509 | SH | SOLE | 249,509 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 245,983,734 | 552,611 | SH | SOLE | 552,611 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 74,162,557 | 411,694 | SH | SOLE | 411,694 | 0 | 0 | |||
| ROYAL GOLD INC | COM | 780287108 | 252,299 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,884,402 | 100,528 | SH | SOLE | 100,528 | 0 | 0 | |||
| RPC INC | COM | 749660106 | 194,828 | 35,814 | SH | SOLE | 35,814 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 59,735,104 | 574,376 | SH | SOLE | 574,376 | 0 | 0 | |||
| RUBRIK INC. | CL A | 781154109 | 39,072,255 | 510,882 | SH | SOLE | 510,882 | 0 | 0 | |||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 14,355,661 | 738,840 | SH | SOLE | 738,840 | 0 | 0 | |||
| RXO INC | COMMON STOCK | 74982T103 | 5,666,386 | 448,290 | SH | SOLE | 448,290 | 0 | 0 | |||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 16,545,876 | 229,199 | SH | SOLE | 229,199 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 35,621,825 | 68,164 | SH | SOLE | 68,164 | 0 | 0 | |||
| SANDISK CORP | COM | 80004C200 | 90,992,502 | 383,320 | SH | SOLE | 383,320 | 0 | 0 | |||
| SAP SE | SPON ADR | 803054204 | 25,081,672 | 103,255 | SH | SOLE | 103,255 | 0 | 0 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 18,903,017 | 878,393 | SH | SOLE | 878,393 | 0 | 0 | |||
| SASOL LTD | SPONSORED ADR | 803866300 | 111,712 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | |||
| SAVARA INC | COM | 805111101 | 519,545 | 86,160 | SH | SOLE | 86,160 | 0 | 0 | |||
| SCANSOURCE INC | COM | 806037107 | 3,017,658 | 77,257 | SH | SOLE | 77,257 | 0 | 0 | |||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 711,004 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 150,638,303 | 1,507,740 | SH | SOLE | 1,507,740 | 0 | 0 | |||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 4,864,279 | 95,697 | SH | SOLE | 95,697 | 0 | 0 | |||
| SEABOARD CORP DEL | COM | 811543107 | 6,725,013 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | |||
| SEI INVTS CO | COM | 784117103 | 31,021,112 | 378,214 | SH | SOLE | 378,214 | 0 | 0 | |||
| SELECTIVE INS GROUP INC | COM | 816300107 | 17,499,497 | 209,149 | SH | SOLE | 209,149 | 0 | 0 | |||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 4,400,311 | 370,085 | SH | SOLE | 370,085 | 0 | 0 | |||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 984,885 | 29,585 | SH | SOLE | 29,585 | 0 | 0 | |||
| SERVICETITAN INC | SHS CL A | 81764X103 | 11,445,129 | 107,466 | SH | SOLE | 107,466 | 0 | 0 | |||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,129,759 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | |||
| SFL CORPORATION LTD | SHS | G7738W106 | 2,309,167 | 295,668 | SH | SOLE | 295,668 | 0 | 0 | |||
| SHAKE SHACK INC | CL A | 819047101 | 1,524,129 | 18,777 | SH | SOLE | 18,777 | 0 | 0 | |||
| SHARPLINK GAMING INC | COM NEW | 820014405 | 24,240,131 | 2,711,424 | SH | SOLE | 2,711,424 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 78,719,524 | 242,939 | SH | SOLE | 242,939 | 0 | 0 | |||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5,869,482 | 109,444 | SH | SOLE | 109,444 | 0 | 0 | |||
| SI-BONE INC | COM | 825704109 | 839,125 | 42,552 | SH | SOLE | 42,552 | 0 | 0 | |||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 19,635,232 | 1,377,911 | SH | SOLE | 1,377,911 | 0 | 0 | |||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 17,923,049 | 216,253 | SH | SOLE | 216,253 | 0 | 0 | |||
| SILGAN HLDGS INC | COM | 827048109 | 2,284,942 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | |||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 10,424,857 | 112,458 | SH | SOLE | 112,458 | 0 | 0 | |||
| SILVERCORP METALS INC | COM | 82835P103 | 23,884,250 | 2,863,819 | SH | SOLE | 2,863,819 | 0 | 0 | |||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 545,387 | 28,933 | SH | SOLE | 28,933 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 33,360,154 | 180,218 | SH | SOLE | 180,218 | 0 | 0 | |||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 20,404,412 | 1,016,156 | SH | SOLE | 1,016,156 | 0 | 0 | |||
| SIMPSON MFG INC | COM | 829073105 | 11,798,936 | 73,072 | SH | SOLE | 73,072 | 0 | 0 | |||
| SIRIUSPOINT LTD | COM | G8192H106 | 638,969 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | |||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8,813,616 | 70,758 | SH | SOLE | 70,758 | 0 | 0 | |||
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 1,509,242 | 73,514 | SH | SOLE | 73,514 | 0 | 0 | |||
| SKEENA RES LTD NEW | COM | 83056P715 | 2,022,271 | 85,220 | SH | SOLE | 85,220 | 0 | 0 | |||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 10,749,353 | 210,318 | SH | SOLE | 210,318 | 0 | 0 | |||
| SKYWEST INC | COM | 830879102 | 9,900,627 | 98,602 | SH | SOLE | 98,602 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 97,761,416 | 1,541,735 | SH | SOLE | 1,541,735 | 0 | 0 | |||
| SLB LIMITED | COM STK | 806857108 | 29,717,480 | 774,296 | SH | SOLE | 774,296 | 0 | 0 | |||
| SLM CORP | COM | 78442P106 | 3,493,230 | 129,092 | SH | SOLE | 129,092 | 0 | 0 | |||
| SM ENERGY CO | COM | 78454L100 | 14,675,461 | 784,784 | SH | SOLE | 784,784 | 0 | 0 | |||
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 354,975 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | |||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 329,741 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | |||
| SMITH A O CORP | COM | 831865209 | 34,955,233 | 522,656 | SH | SOLE | 522,656 | 0 | 0 | |||
| SMITHFIELD FOODS INC | COM | 832248207 | 11,999,762 | 537,383 | SH | SOLE | 537,383 | 0 | 0 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 6,048,962 | 61,844 | SH | SOLE | 61,844 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 51,918,232 | 6,433,486 | SH | SOLE | 6,433,486 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 21,792,159 | 63,239 | SH | SOLE | 63,239 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 205,713,198 | 7,857,647 | SH | SOLE | 7,857,647 | 0 | 0 | |||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 25,690,579 | 890,488 | SH | SOLE | 890,488 | 0 | 0 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 993,194 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | |||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 52,804,477 | 591,448 | SH | SOLE | 591,448 | 0 | 0 | |||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 6,261,717 | 101,224 | SH | SOLE | 101,224 | 0 | 0 | |||
| SONOCO PRODS CO | COM | 835495102 | 9,319,889 | 213,563 | SH | SOLE | 213,563 | 0 | 0 | |||
| SONOS INC | COM | 83570H108 | 3,894,650 | 221,791 | SH | SOLE | 221,791 | 0 | 0 | |||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 21,929,125 | 2,199,511 | SH | SOLE | 2,199,511 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 43,063,094 | 300,154 | SH | SOLE | 300,154 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 7,008,989 | 169,586 | SH | SOLE | 169,586 | 0 | 0 | |||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 9,955,866 | 168,515 | SH | SOLE | 168,515 | 0 | 0 | |||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 20,165,137 | 212,086 | SH | SOLE | 212,086 | 0 | 0 | |||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 432,471 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 20,386,405 | 35,106 | SH | SOLE | 35,106 | 0 | 0 | |||
| SPRINKLR INC | CL A | 85208T107 | 6,422,779 | 825,550 | SH | SOLE | 825,550 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 77,801,659 | 976,549 | SH | SOLE | 976,549 | 0 | 0 | |||
| SPS COMM INC | COM | 78463M107 | 25,558,919 | 286,760 | SH | SOLE | 286,760 | 0 | 0 | |||
| SSR MINING IN | COM | 784730103 | 10,467,392 | 477,527 | SH | SOLE | 477,527 | 0 | 0 | |||
| ST JOE CO | COM | 790148100 | 2,240,624 | 37,740 | SH | SOLE | 37,740 | 0 | 0 | |||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,143,999 | 92,854 | SH | SOLE | 92,854 | 0 | 0 | |||
| STAG INDL INC | COM | 85254J102 | 18,617,874 | 506,471 | SH | SOLE | 506,471 | 0 | 0 | |||
| STANDARDAERO INC | COM | 85423L103 | 7,304,366 | 254,685 | SH | SOLE | 254,685 | 0 | 0 | |||
| STANDEX INTL CORP | COM | 854231107 | 1,671,752 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 2,428,362 | 32,692 | SH | SOLE | 32,692 | 0 | 0 | |||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,807,655 | 198,109 | SH | SOLE | 198,109 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 1,495,057 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | |||
| STEPAN CO | COM | 858586100 | 2,846,573 | 60,105 | SH | SOLE | 60,105 | 0 | 0 | |||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 23,758,237 | 370,239 | SH | SOLE | 370,239 | 0 | 0 | |||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 229,891 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | |||
| STIFEL FINL CORP | COM | 860630102 | 3,602,329 | 28,768 | SH | SOLE | 28,768 | 0 | 0 | |||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 25,560,731 | 985,379 | SH | SOLE | 985,379 | 0 | 0 | |||
| STOCK YDS BANCORP INC | COM | 861025104 | 5,091,690 | 78,394 | SH | SOLE | 78,394 | 0 | 0 | |||
| STONECO LTD | COM CL A | G85158106 | 8,172,348 | 552,559 | SH | SOLE | 552,559 | 0 | 0 | |||
| STRATEGIC ED INC | COM | 86272C103 | 662,933 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | |||
| STRATEGY INC | CL A NEW | 594972408 | 9,174,437 | 60,378 | SH | SOLE | 60,378 | 0 | 0 | |||
| STRIDE INC | COM | 86333M108 | 17,065,292 | 262,826 | SH | SOLE | 262,826 | 0 | 0 | |||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 17,387,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 101,971,991 | 290,130 | SH | SOLE | 290,130 | 0 | 0 | |||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 10,234,964 | 529,486 | SH | SOLE | 529,486 | 0 | 0 | |||
| SUNCOKE ENERGY INC | COM | 86722A103 | 332,957 | 46,244 | SH | SOLE | 46,244 | 0 | 0 | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 26,437,407 | 595,974 | SH | SOLE | 595,974 | 0 | 0 | |||
| SUNRUN INC | COM | 86771W105 | 63,025,465 | 3,425,297 | SH | SOLE | 3,425,297 | 0 | 0 | |||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 930,940 | 104,132 | SH | SOLE | 104,132 | 0 | 0 | |||
| SUZANO S A | SPON ADS | 86959K105 | 3,447,245 | 369,084 | SH | SOLE | 369,084 | 0 | 0 | |||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,849,898 | 36,961 | SH | SOLE | 36,961 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 315,727 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
| T1 ENERGY INC | COM NEW | 35834F104 | 13,886,798 | 2,078,862 | SH | SOLE | 2,078,862 | 0 | 0 | |||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 15,005,406 | 962,502 | SH | SOLE | 962,502 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 51,957,697 | 138,613 | SH | SOLE | 138,613 | 0 | 0 | |||
| TANGER INC | COM | 875465106 | 15,154,752 | 454,143 | SH | SOLE | 454,143 | 0 | 0 | |||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 2,260,425 | 255,127 | SH | SOLE | 255,127 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 199,041,767 | 1,557,813 | SH | SOLE | 1,557,813 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 8,304,530 | 45,011 | SH | SOLE | 45,011 | 0 | 0 | |||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,912,962 | 23,363 | SH | SOLE | 23,363 | 0 | 0 | |||
| TASEKO MINES LTD | COM | 876511106 | 5,559,948 | 982,323 | SH | SOLE | 982,323 | 0 | 0 | |||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 10,106,036 | 171,667 | SH | SOLE | 171,667 | 0 | 0 | |||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 301,318 | 54,785 | SH | SOLE | 54,785 | 0 | 0 | |||
| TD SYNNEX CORPORATION | COM | 87162W100 | 8,568,669 | 57,037 | SH | SOLE | 57,037 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 113,963,172 | 500,915 | SH | SOLE | 500,915 | 0 | 0 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 4,030,566 | 84,163 | SH | SOLE | 84,163 | 0 | 0 | |||
| TECNOGLASS INC | ORD SHS | G87264100 | 8,860,396 | 176,081 | SH | SOLE | 176,081 | 0 | 0 | |||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 1,021,711 | 19,126 | SH | SOLE | 19,126 | 0 | 0 | |||
| TELADOC HEALTH INC | COM | 87918A105 | 6,981,989 | 997,427 | SH | SOLE | 997,427 | 0 | 0 | |||
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 959,830 | 80,930 | SH | SOLE | 80,930 | 0 | 0 | |||
| TEMPUS AI INC | CL A | 88023B103 | 92,916,947 | 1,573,530 | SH | SOLE | 1,573,530 | 0 | 0 | |||
| TENABLE HLDGS INC | COM | 88025T102 | 7,012,058 | 298,005 | SH | SOLE | 298,005 | 0 | 0 | |||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 8,993,258 | 513,021 | SH | SOLE | 513,021 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 72,430,857 | 364,487 | SH | SOLE | 364,487 | 0 | 0 | |||
| TENNANT CO | COM | 880345103 | 3,234,325 | 43,885 | SH | SOLE | 43,885 | 0 | 0 | |||
| TERAWULF INC | COM | 88080T104 | 71,310,318 | 6,206,294 | SH | SOLE | 6,206,294 | 0 | 0 | |||
| TEREX CORP NEW | COM | 880779103 | 34,244,605 | 641,525 | SH | SOLE | 641,525 | 0 | 0 | |||
| TETRA TECH INC NEW | COM | 88162G103 | 13,332,150 | 397,500 | SH | SOLE | 397,500 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 14,916,497 | 85,979 | SH | SOLE | 85,979 | 0 | 0 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 28,427,666 | 171,251 | SH | SOLE | 171,251 | 0 | 0 | |||
| TEXTRON INC | COM | 883203101 | 25,462,706 | 292,104 | SH | SOLE | 292,104 | 0 | 0 | |||
| TG THERAPEUTICS INC | COM | 88322Q108 | 16,715,272 | 560,727 | SH | SOLE | 560,727 | 0 | 0 | |||
| THE CAMPBELLS COMPANY | COM | 134429109 | 652,855 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | |||
| THE REALREAL INC | COM | 88339P101 | 14,520,472 | 920,182 | SH | SOLE | 920,182 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 159,738,831 | 4,208,083 | SH | SOLE | 4,208,083 | 0 | 0 | |||
| THOMSON REUTERS CORP | COM | 884903808 | 20,058,359 | 152,084 | SH | SOLE | 152,084 | 0 | 0 | |||
| TILRAY BRANDS INC | COM | 88688T209 | 823,644 | 91,212 | SH | SOLE | 91,212 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 61,947,534 | 403,278 | SH | SOLE | 403,278 | 0 | 0 | |||
| TOLL BROTHERS INC | COM | 889478103 | 91,792,474 | 678,838 | SH | SOLE | 678,838 | 0 | 0 | |||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 12,322,271 | 1,055,893 | SH | SOLE | 1,055,893 | 0 | 0 | |||
| TORM PLC | SHS CL A | G89479102 | 2,521,747 | 128,792 | SH | SOLE | 128,792 | 0 | 0 | |||
| TORO CO | COM | 891092108 | 13,303,837 | 169,002 | SH | SOLE | 169,002 | 0 | 0 | |||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6,831,026 | 58,176 | SH | SOLE | 58,176 | 0 | 0 | |||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 568,258 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 48,914,681 | 978,098 | SH | SOLE | 978,098 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 123,431,666 | 317,142 | SH | SOLE | 317,142 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 3,992,210 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | |||
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 8,430,800 | 271,174 | SH | SOLE | 271,174 | 0 | 0 | |||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 11,507,957 | 163,164 | SH | SOLE | 163,164 | 0 | 0 | |||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 33,151,837 | 867,622 | SH | SOLE | 867,622 | 0 | 0 | |||
| TREX CO INC | COM | 89531P105 | 10,426,723 | 297,227 | SH | SOLE | 297,227 | 0 | 0 | |||
| TRI POINTE HOMES INC | COM | 87265H109 | 16,097,566 | 511,521 | SH | SOLE | 511,521 | 0 | 0 | |||
| TRIMAS CORP | COM NEW | 896215209 | 2,644,216 | 74,590 | SH | SOLE | 74,590 | 0 | 0 | |||
| TRINET GROUP INC | COM | 896288107 | 13,808,511 | 233,528 | SH | SOLE | 233,528 | 0 | 0 | |||
| TRINITY INDS INC | COM | 896522109 | 1,040,308 | 39,346 | SH | SOLE | 39,346 | 0 | 0 | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 13,698,927 | 190,501 | SH | SOLE | 190,501 | 0 | 0 | |||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 7,938,102 | 126,746 | SH | SOLE | 126,746 | 0 | 0 | |||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,344,433 | 322,406 | SH | SOLE | 322,406 | 0 | 0 | |||
| TRUSTMARK CORP | COM | 898402102 | 4,450,310 | 114,257 | SH | SOLE | 114,257 | 0 | 0 | |||
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2,887,826 | 527,939 | SH | SOLE | 527,939 | 0 | 0 | |||
| TUTOR PERINI CORP | COM | 901109108 | 19,218,789 | 286,762 | SH | SOLE | 286,762 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 23,306,247 | 51,341 | SH | SOLE | 51,341 | 0 | 0 | |||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 238,467 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 9,674,546 | 118,401 | SH | SOLE | 118,401 | 0 | 0 | |||
| UDEMY INC | COM | 902685106 | 1,928,921 | 329,730 | SH | SOLE | 329,730 | 0 | 0 | |||
| UFP INDUSTRIES INC | COM | 90278Q108 | 4,499,509 | 49,418 | SH | SOLE | 49,418 | 0 | 0 | |||
| UFP TECHNOLOGIES INC | COM | 902673102 | 2,386,600 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | |||
| UGI CORP NEW | COM | 902681105 | 2,515,857 | 67,215 | SH | SOLE | 67,215 | 0 | 0 | |||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,193,761 | 165,565 | SH | SOLE | 165,565 | 0 | 0 | |||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 14,797,188 | 643,356 | SH | SOLE | 643,356 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 55,758,992 | 241,047 | SH | SOLE | 241,047 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 42,387,048 | 379,065 | SH | SOLE | 379,065 | 0 | 0 | |||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 9,235,814 | 240,516 | SH | SOLE | 240,516 | 0 | 0 | |||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 881,546 | 24,285 | SH | SOLE | 24,285 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 64,222,779 | 79,354 | SH | SOLE | 79,354 | 0 | 0 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 19,556,096 | 167,461 | SH | SOLE | 167,461 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 62,458,588 | 286,481 | SH | SOLE | 286,481 | 0 | 0 | |||
| UNUM GROUP | COM | 91529Y106 | 6,098,475 | 78,690 | SH | SOLE | 78,690 | 0 | 0 | |||
| UPSTART HLDGS INC | COM | 91680M107 | 15,212,836 | 347,881 | SH | SOLE | 347,881 | 0 | 0 | |||
| UROGEN PHARMA LTD | COM | M96088105 | 10,199,176 | 435,490 | SH | SOLE | 435,490 | 0 | 0 | |||
| US FOODS HLDG CORP | COM | 912008109 | 74,213,700 | 985,312 | SH | SOLE | 985,312 | 0 | 0 | |||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 122,776 | 28,031 | SH | SOLE | 28,031 | 0 | 0 | |||
| V2X INC | COM | 92242T101 | 1,985,947 | 36,406 | SH | SOLE | 36,406 | 0 | 0 | |||
| VALE S A | SPONSORED ADS | 91912E105 | 38,566,611 | 2,959,832 | SH | SOLE | 2,959,832 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 83,739,990 | 514,405 | SH | SOLE | 514,405 | 0 | 0 | |||
| VALLEY NATL BANCORP | COM | 919794107 | 35,454,979 | 3,035,529 | SH | SOLE | 3,035,529 | 0 | 0 | |||
| VEECO INSTRS INC DEL | COM | 922417100 | 1,119,078 | 39,156 | SH | SOLE | 39,156 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 36,662,626 | 164,237 | SH | SOLE | 164,237 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 50,023,406 | 501,337 | SH | SOLE | 501,337 | 0 | 0 | |||
| VERICEL CORP | COM | 92346J108 | 1,751,923 | 48,651 | SH | SOLE | 48,651 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 25,537,689 | 105,115 | SH | SOLE | 105,115 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 10,301,148 | 46,051 | SH | SOLE | 46,051 | 0 | 0 | |||
| VERMILION ENERGY INC | COM | 923725105 | 5,800,136 | 695,460 | SH | SOLE | 695,460 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 6,039,495 | 485,100 | SH | SOLE | 485,100 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 219,111,827 | 7,792,028 | SH | SOLE | 7,792,028 | 0 | 0 | |||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 16,177,475 | 256,419 | SH | SOLE | 256,419 | 0 | 0 | |||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 43,998,986 | 616,146 | SH | SOLE | 616,146 | 0 | 0 | |||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 6,767,366 | 192,364 | SH | SOLE | 192,364 | 0 | 0 | |||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 12,150,518 | 686,858 | SH | SOLE | 686,858 | 0 | 0 | |||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,974,180 | 327,393 | SH | SOLE | 327,393 | 0 | 0 | |||
| VIRTU FINL INC | CL A | 928254101 | 10,148,072 | 304,564 | SH | SOLE | 304,564 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 66,156,181 | 188,635 | SH | SOLE | 188,635 | 0 | 0 | |||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 13,454,776 | 928,556 | SH | SOLE | 928,556 | 0 | 0 | |||
| VISTEON CORP | COM NEW | 92839U206 | 22,574,648 | 237,378 | SH | SOLE | 237,378 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 1,467,942 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | |||
| VIZSLA SILVER CORP | COM NEW | 92859G608 | 694,138 | 126,899 | SH | SOLE | 126,899 | 0 | 0 | |||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 57,977,197 | 4,388,887 | SH | SOLE | 4,388,887 | 0 | 0 | |||
| VONTIER CORPORATION | COM | 928881101 | 22,262,975 | 598,789 | SH | SOLE | 598,789 | 0 | 0 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 11,431,161 | 153,459 | SH | SOLE | 153,459 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 63,984,839 | 299,765 | SH | SOLE | 299,765 | 0 | 0 | |||
| WALKER & DUNLOP INC | COM | 93148P102 | 812,807 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 62,551,789 | 356,705 | SH | SOLE | 356,705 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 23,143,592 | 105,337 | SH | SOLE | 105,337 | 0 | 0 | |||
| WATSCO INC | COM | 942622200 | 40,601,464 | 120,497 | SH | SOLE | 120,497 | 0 | 0 | |||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 21,783,498 | 78,920 | SH | SOLE | 78,920 | 0 | 0 | |||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 12,278,029 | 722,237 | SH | SOLE | 722,237 | 0 | 0 | |||
| WAYFAIR INC | CL A | 94419L101 | 136,592,241 | 1,360,345 | SH | SOLE | 1,360,345 | 0 | 0 | |||
| WD 40 CO | COM | 929236107 | 10,665,679 | 54,168 | SH | SOLE | 54,168 | 0 | 0 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 14,934,121 | 190,827 | SH | SOLE | 190,827 | 0 | 0 | |||
| WEBSTER FINL CORP | COM | 947890109 | 26,270,149 | 417,384 | SH | SOLE | 417,384 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 13,336,893 | 126,464 | SH | SOLE | 126,464 | 0 | 0 | |||
| WEIBO CORP | SPONSORED ADR | 948596101 | 4,917,731 | 481,187 | SH | SOLE | 481,187 | 0 | 0 | |||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,403,216 | 55,690 | SH | SOLE | 55,690 | 0 | 0 | |||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 231,832 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 1,019,322 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | |||
| WESTLAKE CORPORATION | COM | 960413102 | 25,801,585 | 348,953 | SH | SOLE | 348,953 | 0 | 0 | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 24,260,476 | 206,437 | SH | SOLE | 206,437 | 0 | 0 | |||
| WILEY JOHN & SONS INC | CL A | 968223206 | 3,041,345 | 99,293 | SH | SOLE | 99,293 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 25,848,081 | 430,013 | SH | SOLE | 430,013 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 17,480,568 | 97,881 | SH | SOLE | 97,881 | 0 | 0 | |||
| WISDOMTREE INC | COM | 97717P104 | 16,929,923 | 1,388,837 | SH | SOLE | 1,388,837 | 0 | 0 | |||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 7,043,359 | 451,787 | SH | SOLE | 451,787 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 34,534,921 | 114,233 | SH | SOLE | 114,233 | 0 | 0 | |||
| WSFS FINL CORP | COM | 929328102 | 2,240,645 | 40,562 | SH | SOLE | 40,562 | 0 | 0 | |||
| WYNN RESORTS LTD | COM | 983134107 | 14,485,686 | 120,383 | SH | SOLE | 120,383 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 32,573,442 | 441,016 | SH | SOLE | 441,016 | 0 | 0 | |||
| XENCOR INC | COM | 98401F105 | 1,342,947 | 87,717 | SH | SOLE | 87,717 | 0 | 0 | |||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 927,202 | 65,573 | SH | SOLE | 65,573 | 0 | 0 | |||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 6,367,363 | 811,129 | SH | SOLE | 811,129 | 0 | 0 | |||
| XP INC | CL A | G98239109 | 20,351,544 | 1,243,222 | SH | SOLE | 1,243,222 | 0 | 0 | |||
| XPEL INC | COM | 98379L100 | 1,097,920 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | |||
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 5,005,450 | 500,545 | SH | SOLE | 500,545 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 48,424,927 | 355,595 | SH | SOLE | 355,595 | 0 | 0 | |||
| YALLA GROUP LTD | ADS | 98459U103 | 800,529 | 115,350 | SH | SOLE | 115,350 | 0 | 0 | |||
| YELP INC | CL A | 985817105 | 13,894,004 | 457,190 | SH | SOLE | 457,190 | 0 | 0 | |||
| YETI HLDGS INC | COM | 98585X104 | 6,291,707 | 142,443 | SH | SOLE | 142,443 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,900,257 | 40,772 | SH | SOLE | 40,772 | 0 | 0 | |||
| ZENAS BIOPHARMA INC | COM | 98937L105 | 4,845,170 | 133,439 | SH | SOLE | 133,439 | 0 | 0 | |||
| ZILLOW GROUP INC | CL A | 98954M101 | 11,651,705 | 170,771 | SH | SOLE | 170,771 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,347,632 | 37,229 | SH | SOLE | 37,229 | 0 | 0 | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | 19,009,753 | 324,731 | SH | SOLE | 324,731 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 144,014,830 | 1,144,610 | SH | SOLE | 1,144,610 | 0 | 0 | |||