0001993888-24-000001.txt : 20240213
0001993888-24-000001.hdr.sgml : 20240213
20240213075524
ACCESSION NUMBER: 0001993888-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pictet Asset Management Holding SA
CENTRAL INDEX KEY: 0001993888
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: V8
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23450
FILM NUMBER: 24622639
BUSINESS ADDRESS:
STREET 1: ROUTE DES ACACIAS 60
CITY: CAROUGE
STATE: V8
ZIP: 1227
BUSINESS PHONE: 0583232323
MAIL ADDRESS:
STREET 1: ROUTE DES ACACIAS 60
CITY: CAROUGE
STATE: V8
ZIP: 1227
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001993888
XXXXXXXX
12-31-2023
12-31-2023
Pictet Asset Management Holding SA
ROUTE DES ACACIAS 60
CAROUGE
V8
1227
13F HOLDINGS REPORT
028-23450
N
Mathieu Cornu
Head of Business Controlling
0041583234506
Mathieu Cornu
Geneva
V8
02-13-2024
6
1975
90664839277
false
1
0001361570
PICTET ASSET MANAGEMENT SA
2
0001856615
Pictet Asset Management (Europe) S.A.
3
0001291274
PICTET ASSET MANAGEMENT LTD
4
0001808517
Pictet Asset Management (Hong Kong) Ltd
5
0001774669
Pictet Asset Management (Japan) Ltd.
6
0001965477
PICTET ASSET MANAGEMENT (SINGAPORE) PTE LTD
INFORMATION TABLE
2
pam2023q4.xml
PAM HOLDING 13F HR
10X GENOMICS INC
CL A COM
88025U109
589930
10542
SH
SOLE
4003
0
6539
23ANDME HOLDING CO
CLASS A COM
90138Q108
35264
38603
SH
SOLE
13987
0
24616
3-D SYS CORP DEL
COM NEW
88554D205
78905
12426
SH
SOLE
5284
0
7142
3M CO
COM
88579Y101
31445133
287643
SH
SOLE
121113
0
166530
89BIO INC
COM
282559103
50909286
4557680
SH
SOLE
1410278
0
3147402
AAON INC
COM PAR $0.004
000360206
608837
8242
SH
SOLE
3352
0
4890
AAR CORP
COM
000361105
234187
3753
SH
SOLE
1700
0
2053
ABBOTT LABS
COM
002824100
118680226
1078225
SH
SOLE
326860
0
751365
ABBVIE INC
COM
00287Y109
146940849
948189
SH
SOLE
353908
0
594281
ABERCROMBIE & FITCH CO
CL A
002896207
489974
5554
SH
SOLE
2200
0
3354
ABM INDS INC
COM
000957100
310806
6933
SH
SOLE
2618
0
4315
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
580998
8803
SH
SOLE
3392
0
5411
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1228219
15795
SH
SOLE
9395
0
6400
ACADIA PHARMACEUTICALS INC
COM
004225108
45751174
1461232
SH
SOLE
4689
0
1456543
ACADIA RLTY TR
COM SH BEN INT
004239109
426177
25084
SH
SOLE
19746
0
5338
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
104579
10183
SH
SOLE
2500
0
7683
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
179606265
511830
SH
SOLE
185967
0
325863
ACI WORLDWIDE INC
COM
004498101
388345
12691
SH
SOLE
4500
0
8191
ACUITY BRANDS INC
COM
00508Y102
755003
3686
SH
SOLE
1385
0
2301
ACV AUCTIONS INC
COM CL A
00091G104
239188
15788
SH
SOLE
6853
0
8935
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
16769544
3422356
SH
SOLE
3643
0
3418713
ADEIA INC
COM
00676P107
146698
11840
SH
SOLE
3853
0
7987
ADIENT PLC
ORD SHS
G0084W101
377417
10380
SH
SOLE
3900
0
6480
ADMA BIOLOGICS INC
COM
000899104
124824
27616
SH
SOLE
17634
0
9982
ADOBE INC
COM
00724F101
294256245
493222
SH
SOLE
180442
0
312780
ADT INC DEL
COM
00090Q103
116315
17055
SH
SOLE
7699
0
9356
ADTALEM GLOBAL ED INC
COM
00737L103
250243
4245
SH
SOLE
1877
0
2368
ADVANCE AUTO PARTS INC
COM
00751Y106
904465
14820
SH
SOLE
3140
0
11680
ADVANCED DRAIN SYS INC DEL
COM
00790R104
274913649
1954733
SH
SOLE
65772
0
1888961
ADVANCED ENERGY INDS
COM
007973100
485021
4453
SH
SOLE
1665
0
2788
ADVANCED MICRO DEVICES INC
COM
007903107
627540143
4257107
SH
SOLE
507843
0
3749264
ADVANCED MICRO DEVICES INC
COM
007903107
6235443
42300
SH
SOLE
17000
0
25300
AECOM
COM
00766T100
481055355
5204537
SH
SOLE
331883
0
4872654
AERCAP HOLDINGS NV
SHS
N00985106
8634126
116175
SH
SOLE
39530
0
76645
AEROVIRONMENT INC
COM
008073108
389590
3091
SH
SOLE
1266
0
1825
AES CORP
COM
00130H105
94832719
4926375
SH
SOLE
172656
0
4753719
AFFILIATED MANAGERS GROUP IN
COM
008252108
643081
4247
SH
SOLE
1700
0
2547
AFFIRM HLDGS INC
COM CL A
00827B106
1268058
25805
SH
SOLE
9738
0
16067
AFLAC INC
COM
001055102
65588573
795013
SH
SOLE
251525
0
543488
AGCO CORP
COM
001084102
898920
7404
SH
SOLE
3152
0
4252
AGENUS INC
COM NEW
00847G705
25671
31007
SH
SOLE
8551
0
22456
AGILENT TECHNOLOGIES INC
COM
00846U101
889155243
6395420
SH
SOLE
429916
0
5965504
AGILON HEALTH INC
COM
00857U107
451712
35993
SH
SOLE
13765
0
22228
AGIOS PHARMACEUTICALS INC
COM
00847X104
21340896
958280
SH
SOLE
3427
0
954853
AGNC INVT CORP
COM
00123Q104
687828
70115
SH
SOLE
27003
0
43112
AGNICO EAGLE MINES LTD
COM
008474108
13033814
236564
SH
SOLE
119021
0
117543
AGREE RLTY CORP
COM
008492100
1621592
25760
SH
SOLE
19090
0
6670
AIR LEASE CORP
CL A
00912X302
501896
11967
SH
SOLE
4600
0
7367
AIR PRODS & CHEMS INC
COM
009158106
25290906
92370
SH
SOLE
39468
0
52902
AIRBNB INC
COM CL A
009066101
117941213
866323
SH
SOLE
84743
0
781580
AKAMAI TECHNOLOGIES INC
COM
00971T101
10586289
89449
SH
SOLE
37252
0
52197
ALAMO GROUP INC
COM
011311107
233101
1109
SH
SOLE
425
0
684
ALAMOS GOLD INC NEW
COM CL A
011532108
1321595
97792
SH
SOLE
58745
0
39047
ALARM COM HLDGS INC
COM
011642105
354311
5483
SH
SOLE
2161
0
3322
ALASKA AIR GROUP INC
COM
011659109
502792
12869
SH
SOLE
1596
0
11273
ALBANY INTL CORP
CL A
012348108
369405
3761
SH
SOLE
1286
0
2475
ALBEMARLE CORP
COM
012653101
147828468
1023176
SH
SOLE
59806
0
963370
ALBERTSONS COS INC
COMMON STOCK
013091103
3204728
139336
SH
SOLE
77208
0
62128
ALBERTSONS COS INC
COMMON STOCK
013091103
485300
21100
SH
SOLE
21100
0
0
ALCOA CORP
COM
013872106
692410
20365
SH
SOLE
8445
0
11920
ALCON AG
ORD SHS
H01301128
272627490
3495735
SH
SOLE
1531035
0
1964700
ALEXANDER & BALDWIN INC NEW
COM
014491104
360619
18960
SH
SOLE
14521
0
4439
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
12474295
98401
SH
SOLE
54258
0
44143
ALGOMA STL GROUP INC
COM
015658107
135666
13526
SH
SOLE
4674
0
8852
ALGONQUIN PWR UTILS CORP
COM
015857105
1959447
309058
SH
SOLE
133112
0
175946
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
17781647
229411
SH
SOLE
0
0
229411
ALIGHT INC
COM CL A
01626W101
302243
35433
SH
SOLE
15265
0
20168
ALIGN TECHNOLOGY INC
COM
016255101
10700248
39052
SH
SOLE
15009
0
24043
ALIGNMENT HEALTHCARE INC
COM
01625V104
86746
10075
SH
SOLE
3627
0
6448
ALKERMES PLC
SHS
G01767105
147149965
5304613
SH
SOLE
1258674
0
4045939
ALLEGION PLC
ORD SHS
G0176J109
271886368
2146076
SH
SOLE
167187
0
1978889
ALLEGRO MICROSYSTEMS INC
COM
01749D105
282843
9344
SH
SOLE
4014
0
5330
ALLIANT ENERGY CORP
COM
018802108
209577737
4085336
SH
SOLE
42737
0
4042599
ALLISON TRANSMISSION HLDGS I
COM
01973R101
610168
10493
SH
SOLE
4268
0
6225
ALLOGENE THERAPEUTICS INC
COM
019770106
33641
10480
SH
SOLE
3300
0
7180
ALLSTATE CORP
COM
020002101
21429678
153091
SH
SOLE
64764
0
88327
ALLY FINL INC
COM
02005N100
4101040
117441
SH
SOLE
57532
0
59909
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
169509825
885585
SH
SOLE
210725
0
674860
ALPHA METALLURGICAL RESOUR I
COM
020764106
459237
1355
SH
SOLE
617
0
738
ALPHABET INC
CAP STK CL A
02079K305
1132008088
8103716
SH
SOLE
2612460
0
5491256
ALPHABET INC
CAP STK CL C
02079K107
1076202362
7636432
SH
SOLE
1249220
0
6387212
ALPHATEC HLDGS INC
COM NEW
02081G201
156857
10381
SH
SOLE
6710
0
3671
ALTAIR ENGR INC
COM CL A
021369103
249663625
2966888
SH
SOLE
15528
0
2951360
ALTERYX INC
COM CL A
02156B103
304088
6448
SH
SOLE
2857
0
3591
ALTICE USA INC
CL A
02156K103
86925
26746
SH
SOLE
9366
0
17380
ALTRIA GROUP INC
COM
02209S103
31355879
777290
SH
SOLE
353837
0
423453
ALTUS POWER INC
COM CL A
02217A102
205631
30107
SH
SOLE
5699
0
24408
AMAZON COM INC
COM
023135106
1183228496
7787472
SH
SOLE
2579012
0
5208460
AMAZON COM INC
COM
023135106
40567980
267000
SH
SOLE
241500
0
25500
AMBARELLA INC
SHS
G037AX101
284569
4643
SH
SOLE
2007
0
2636
AMC ENTMT HLDGS INC
CL A NEW
00165C302
108838
17784
SH
SOLE
7350
0
10434
AMCOR PLC
ORD
G0250X107
7609209
789337
SH
SOLE
291799
0
497538
AMDOCS LTD
SHS
G02602103
201180
2289
SH
SOLE
0
0
2289
AMEDISYS INC
COM
023436108
915713
9633
SH
SOLE
7767
0
1866
AMEDISYS INC
COM
023436108
865046
9100
SH
SOLE
9100
0
0
AMER STATES WTR CO
COM
029899101
63788179
793188
SH
SOLE
11474
0
781714
AMEREN CORP
COM
023608102
283890156
3924387
SH
SOLE
61834
0
3862553
AMERICAN AIRLS GROUP INC
COM
02376R102
1253157
91205
SH
SOLE
8008
0
83197
AMERICAN ASSETS TR INC
COM
024013104
274059
12175
SH
SOLE
9508
0
2667
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
122389
13892
SH
SOLE
5600
0
8292
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
433103
20468
SH
SOLE
8306
0
12162
AMERICAN ELEC PWR CO INC
COM
025537101
131049770
1613516
SH
SOLE
92188
0
1521328
AMERICAN EQTY INVT LIFE HLD
COM
025676206
446009
7993
SH
SOLE
2935
0
5058
AMERICAN EXPRESS CO
COM
025816109
257947509
1376895
SH
SOLE
146330
0
1230565
AMERICAN FINL GROUP INC OHIO
COM
025932104
4447675
37410
SH
SOLE
20160
0
17250
AMERICAN HOMES 4 RENT
CL A
02665T306
5849433
162665
SH
SOLE
103485
0
59180
AMERICAN INTL GROUP INC
COM NEW
026874784
22927345
338411
SH
SOLE
128418
0
209993
AMERICAN TOWER CORP NEW
COM
03027X100
50939477
235962
SH
SOLE
93553
0
142409
AMERICAN WOODMARK CORPORATIO
COM
030506109
14609855
157349
SH
SOLE
33835
0
123514
AMERICAN WTR WKS CO INC NEW
COM
030420103
797443587
6041697
SH
SOLE
445304
0
5596393
AMERICOLD REALTY TRUST INC
COM
03064D108
48929851
1616447
SH
SOLE
51791
0
1564656
AMERIPRISE FINL INC
COM
03076C106
22861968
60190
SH
SOLE
25735
0
34455
AMERIS BANCORP
COM
03076K108
456867
8612
SH
SOLE
3407
0
5205
AMETEK INC
COM
031100100
46529320
282184
SH
SOLE
111608
0
170576
AMGEN INC
COM
031162100
566674742
1967484
SH
SOLE
436637
0
1530847
AMICUS THERAPEUTICS INC
COM
03152W109
99253331
6994597
SH
SOLE
1290569
0
5704028
AMKOR TECHNOLOGY INC
COM
031652100
437733
13157
SH
SOLE
5697
0
7460
AMN HEALTHCARE SVCS INC
COM
001744101
331793
4431
SH
SOLE
1794
0
2637
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
121691
20048
SH
SOLE
11793
0
8255
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
316425
5116
SH
SOLE
2051
0
3065
AMPHENOL CORP NEW
CL A
032095101
28502849
287530
SH
SOLE
119256
0
168274
ANALOG DEVICES INC
COM
032654105
228868993
1152644
SH
SOLE
127223
0
1025421
ANDERSONS INC
COM
034164103
240575
4181
SH
SOLE
1729
0
2452
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
7928578
424215
SH
SOLE
214251
0
209964
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
4178051
215697
SH
SOLE
104587
0
111110
ANNEXON INC
COM
03589W102
8186296
1803149
SH
SOLE
646862
0
1156287
ANSYS INC
COM
03662Q105
462743124
1275196
SH
SOLE
142704
0
1132492
ANTERO MIDSTREAM CORP
COM
03676B102
563888
45003
SH
SOLE
17635
0
27368
ANTERO RESOURCES CORP
COM
03674X106
785159
34619
SH
SOLE
13629
0
20990
ANYWHERE REAL ESTATE INC
COM
75605Y106
131771
16248
SH
SOLE
5693
0
10555
AON PLC
SHS CL A
G0403H108
65567970
225304
SH
SOLE
65251
0
160053
APA CORPORATION
COM
03743Q108
4405346
122780
SH
SOLE
53950
0
68830
APARTMENT INCOME REIT CORP
COM
03750L109
1302688
37509
SH
SOLE
27513
0
9996
APARTMENT INVT & MGMT CO
CL A
03748R747
327333
41805
SH
SOLE
30530
0
11275
APELLIS PHARMACEUTICALS INC
COM
03753U106
80485541
1344563
SH
SOLE
382096
0
962467
API GROUP CORP
COM STK
00187Y100
660652
19094
SH
SOLE
7347
0
11747
APOLLO COML REAL EST FIN INC
COM
03762U105
162423
13835
SH
SOLE
5776
0
8059
APOLLO GLOBAL MGMT INC
COM
03769M106
14070851
150991
SH
SOLE
70026
0
80965
APPFOLIO INC
COM CL A
03783C100
359993
2078
SH
SOLE
777
0
1301
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
925326
55709
SH
SOLE
40464
0
15245
APPLE INC
COM
037833100
1744129270
9059000
SH
SOLE
3549503
0
5509497
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
789711
4573
SH
SOLE
1779
0
2794
APPLIED MATLS INC
COM
038222105
902860042
5570803
SH
SOLE
682215
0
4888588
APPLOVIN CORP
COM CL A
03831W108
673664
16905
SH
SOLE
6462
0
10443
APTARGROUP INC
COM
038336103
961764
7780
SH
SOLE
3253
0
4527
APTIV PLC
SHS
G6095L109
240767837
2683547
SH
SOLE
274706
0
2408841
ARAMARK
COM
03852U106
828219
29474
SH
SOLE
10890
0
18584
ARBOR REALTY TRUST INC
COM
038923108
330362
21763
SH
SOLE
9365
0
12398
ARCBEST CORP
COM
03937C105
331179
2755
SH
SOLE
1143
0
1612
ARCELLX INC
COMMON STOCK
03940C100
3232598
58245
SH
SOLE
41814
0
16431
ARCH CAP GROUP LTD
ORD
G0450A105
14982636
201732
SH
SOLE
80285
0
121447
ARCHER AVIATION INC
COM CL A
03945R102
119951
19536
SH
SOLE
7247
0
12289
ARCHER DANIELS MIDLAND CO
COM
039483102
17239492
238708
SH
SOLE
108991
0
129717
ARCHROCK INC
COM
03957W106
248233
16119
SH
SOLE
6300
0
9819
ARCOSA INC
COM
039653100
478155
5786
SH
SOLE
2300
0
3486
ARCUS BIOSCIENCES INC
COM
03969F109
6783231
355143
SH
SOLE
128278
0
226865
ARDELYX INC
COM
039697107
182131
29376
SH
SOLE
8080
0
21296
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
7011166
58957
SH
SOLE
29071
0
29886
ARGENX SE
SPONSORED ADR
04016X101
119158665
313221
SH
SOLE
117603
0
195618
ARISTA NETWORKS INC
COM
040413106
29002585
123148
SH
SOLE
50422
0
72726
ARLO TECHNOLOGIES INC
COM
04206A101
131976
13863
SH
SOLE
5798
0
8065
ARM HOLDINGS PLC
SPONSORED ADR
042068205
501818
6678
SH
SOLE
2500
0
4178
ARMADA HOFFLER PPTYS INC
COM
04208T108
226841
18338
SH
SOLE
11671
0
6667
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
510772
5195
SH
SOLE
1912
0
3283
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
28296845
1684336
SH
SOLE
46010
0
1638326
ARROW ELECTRS INC
COM
042735100
1204774
9855
SH
SOLE
4254
0
5601
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
356674
11656
SH
SOLE
4668
0
6988
ARTESIAN RES CORP
CL A
043113208
203810
4917
SH
SOLE
1230
0
3687
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
361967
8193
SH
SOLE
3323
0
4870
ARVINAS INC
COM
04335A105
264371
6423
SH
SOLE
2408
0
4015
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
518106
2303
SH
SOLE
898
0
1405
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
25650221
203654
SH
SOLE
0
0
203654
ASGN INC
COM
00191U102
33617185
349560
SH
SOLE
91402
0
258158
ASHLAND INC
COM
044186104
507462
6019
SH
SOLE
2197
0
3822
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
22553188
29796
SH
SOLE
20256
0
9540
ASPEN TECHNOLOGY INC
COM
29109X106
2596449
11794
SH
SOLE
5617
0
6177
ASSOCIATED BANC CORP
COM
045487105
392057
18329
SH
SOLE
8460
0
9869
ASSURANT INC
COM
04621X108
5000783
29680
SH
SOLE
11306
0
18374
ASSURED GUARANTY LTD
COM
G0585R106
539524
7210
SH
SOLE
2840
0
4370
ASTRAZENECA PLC
SPONSORED ADR
046353108
118130284
1753976
SH
SOLE
0
0
1753976
AT&T INC
COM
00206R102
56525762
3368639
SH
SOLE
1296949
0
2071690
ATI INC
COM
01741R102
690144
15178
SH
SOLE
6197
0
8981
ATKORE INC
COM
047649108
744000
4650
SH
SOLE
1710
0
2940
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
212743
5375
SH
SOLE
2518
0
2857
ATLANTIC UN BANKSHARES CORP
COM
04911A107
300030
8211
SH
SOLE
3050
0
5161
ATLASSIAN CORPORATION
CL A
049468101
14527537
61076
SH
SOLE
27093
0
33983
ATMOS ENERGY CORP
COM
049560105
199181799
1718566
SH
SOLE
38415
0
1680151
ATS CORPORATION
COM
00217Y104
525927
12143
SH
SOLE
3703
0
8440
AURINIA PHARMACEUTICALS INC
COM
05156V102
111611
12415
SH
SOLE
4526
0
7889
AURORA INNOVATION INC
CLASS A COM
051774107
294184
67319
SH
SOLE
28371
0
38948
AUTODESK INC
COM
052769106
682408213
2802728
SH
SOLE
268515
0
2534213
AUTOHOME INC
SP ADS RP CL A
05278C107
4986262
177700
SH
SOLE
43800
0
133900
AUTOLIV INC
COM
052800109
1044160
9476
SH
SOLE
3586
0
5890
AUTOMATIC DATA PROCESSING IN
COM
053015103
90651423
389112
SH
SOLE
133755
0
255357
AUTONATION INC
COM
05329W102
529234
3524
SH
SOLE
1400
0
2124
AUTOZONE INC
COM
053332102
56407668
21816
SH
SOLE
5494
0
16322
AVALONBAY CMNTYS INC
COM
053484101
18299632
97744
SH
SOLE
58857
0
38887
AVANTOR INC
COM
05352A100
156725576
6864896
SH
SOLE
476547
0
6388349
AVEPOINT INC
COM CL A
053604104
99768
12152
SH
SOLE
6873
0
5279
AVERY DENNISON CORP
COM
053611109
9732589
48143
SH
SOLE
20231
0
27912
AVIDXCHANGE HOLDINGS INC
COM
05368X102
200111
16151
SH
SOLE
6034
0
10117
AVIENT CORPORATION
COM
05368V106
459141
11045
SH
SOLE
4504
0
6541
AVIS BUDGET GROUP
COM
053774105
441200
2489
SH
SOLE
1074
0
1415
AVISTA CORP
COM
05379B107
476593
13335
SH
SOLE
4343
0
8992
AVNET INC
COM
053807103
515491
10228
SH
SOLE
4200
0
6028
AXALTA COATING SYS LTD
COM
G0750C108
916239
26972
SH
SOLE
10516
0
16456
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
493211
3803
SH
SOLE
1500
0
2303
AXIS CAP HLDGS LTD
SHS
G0692U109
518097
9357
SH
SOLE
3566
0
5791
AXON ENTERPRISE INC
COM
05464C101
10752728
41624
SH
SOLE
16576
0
25048
AXONICS INC
COM
05465P101
400512
6436
SH
SOLE
2485
0
3951
AXOS FINANCIAL INC
COM
05465C100
353644
6477
SH
SOLE
2420
0
4057
AXSOME THERAPEUTICS INC
COM
05464T104
55627998
698932
SH
SOLE
289094
0
409838
AZEK CO INC
CL A
05478C105
585149
15298
SH
SOLE
5645
0
9653
AZENTA INC
COM
114340102
494478
7591
SH
SOLE
3139
0
4452
AZUL S A
SPONSR ADR PFD
05501U106
1303547
134525
SH
SOLE
134525
0
0
B2GOLD CORP
COM
11777Q209
632504
199050
SH
SOLE
59737
0
139313
BADGER METER INC
COM
056525108
556967
3608
SH
SOLE
1419
0
2189
BAIDU INC
SPON ADR REP A
056752108
654995
5500
SH
SOLE
0
0
5500
BAKER HUGHES COMPANY
CL A
05722G100
47799397
1398461
SH
SOLE
637146
0
761315
BALCHEM CORP
COM
057665200
549185
3692
SH
SOLE
1424
0
2268
BALL CORP
COM
058498106
9310705
161869
SH
SOLE
63914
0
97955
BALLARD PWR SYS INC NEW
COM
058586108
124150
33341
SH
SOLE
10250
0
23091
BANC OF CALIFORNIA INC
COM
05990K106
241982
18018
SH
SOLE
6245
0
11773
BANCFIRST CORP
COM
05945F103
277877
2855
SH
SOLE
1239
0
1616
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1009078
110766
SH
SOLE
40089
0
70677
BANCO MACRO SA
SPON ADR B
05961W105
7119810
248077
SH
SOLE
51691
0
196386
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
220646
11321
SH
SOLE
0
0
11321
BANCORP INC DEL
COM
05969A105
218674
5671
SH
SOLE
2200
0
3471
BANK AMERICA CORP
COM
060505104
105714305
3139718
SH
SOLE
1274633
0
1865085
BANK HAWAII CORP
COM
062540109
345634
4770
SH
SOLE
1788
0
2982
BANK MONTREAL QUE
COM
063671101
31128159
313062
SH
SOLE
146212
0
166850
BANK NEW YORK MELLON CORP
COM
064058100
21740556
417686
SH
SOLE
162811
0
254875
BANK NOVA SCOTIA HALIFAX
COM
064149107
25641484
524199
SH
SOLE
242932
0
281267
BANK OZK LITTLE ROCK ARK
COM
06417N103
620782
12458
SH
SOLE
5180
0
7278
BANKUNITED INC
COM
06652K103
279871
8630
SH
SOLE
4000
0
4630
BANNER CORP
COM NEW
06652V208
212580
3969
SH
SOLE
1500
0
2469
BARRICK GOLD CORP
COM
067901108
23020990
1272581
SH
SOLE
938661
0
333920
BATH & BODY WORKS INC
COM
070830104
5209283
120697
SH
SOLE
34603
0
86094
BAUSCH HEALTH COS INC
COM
071734107
316716
39287
SH
SOLE
12116
0
27171
BAXTER INTL INC
COM
071813109
9758209
252411
SH
SOLE
116725
0
135686
BAYTEX ENERGY CORP
COM
07317Q105
364036
109593
SH
SOLE
34230
0
75363
BCE INC
COM NEW
05534B760
2324744
58758
SH
SOLE
27447
0
31311
BEACON ROOFING SUPPLY INC
COM
073685109
561366
6451
SH
SOLE
2438
0
4013
BEAM THERAPEUTICS INC
COM
07373V105
9603461
352809
SH
SOLE
144634
0
208175
BECTON DICKINSON & CO
COM
075887109
32596901
133687
SH
SOLE
55448
0
78239
BEIGENE LTD
SPONSORED ADR
07725L102
25063186
138962
SH
SOLE
0
0
138962
BELDEN INC
COM
077454106
372809
4826
SH
SOLE
1774
0
3052
BELLRING BRANDS INC
COMMON STOCK
07831C103
846915
15279
SH
SOLE
6244
0
9035
BENTLEY SYS INC
COM CL B
08265T208
4242391
81303
SH
SOLE
38388
0
42915
BERKLEY W R CORP
COM
084423102
8656128
122400
SH
SOLE
54117
0
68283
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
234873093
658535
SH
SOLE
310885
0
347650
BERRY CORP
COM
08579X101
82849
11785
SH
SOLE
5011
0
6774
BERRY GLOBAL GROUP INC
COM
08579W103
927556
13764
SH
SOLE
5703
0
8061
BEST BUY INC
COM
086516101
10200902
130313
SH
SOLE
50068
0
80245
BGC GROUP INC
CL A
088929104
309572
42877
SH
SOLE
20357
0
22520
BILL HOLDINGS INC
COM
090043100
2785401
34139
SH
SOLE
17076
0
17063
BIO RAD LABS INC
CL A
090572207
4720329
14619
SH
SOLE
7103
0
7516
BIO-TECHNE CORP
COM
09073M104
6356364
82379
SH
SOLE
30840
0
51539
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
117416
19602
SH
SOLE
7363
0
12239
BIOGEN INC
COM
09062X103
325522050
1257959
SH
SOLE
233922
0
1024037
BIOHAVEN LTD
COM
G1110E107
10301532
240690
SH
SOLE
129337
0
111353
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
138528832
1436723
SH
SOLE
316949
0
1119774
BIONTECH SE
SPONSORED ADS
09075V102
13719356
129992
SH
SOLE
0
0
129992
BJS WHSL CLUB HLDGS INC
COM
05550J101
1000300
15006
SH
SOLE
5979
0
9027
BLACK HILLS CORP
COM
092113109
280918
5207
SH
SOLE
3312
0
1895
BLACKBAUD INC
COM
09227Q100
428038
4937
SH
SOLE
1925
0
3012
BLACKBERRY LTD
COM
09228F103
281120
78869
SH
SOLE
22753
0
56116
BLACKLINE INC
COM
09239B109
394496
6318
SH
SOLE
2291
0
4027
BLACKROCK INC
COM
09247X101
129741876
159820
SH
SOLE
55659
0
104161
BLACKSTONE INC
COM
09260D107
40251223
307449
SH
SOLE
125561
0
181888
BLACKSTONE MTG TR INC
COM CL A
09257W100
420465
19768
SH
SOLE
6656
0
13112
BLOCK H & R INC
COM
093671105
821274
16979
SH
SOLE
6735
0
10244
BLOCK INC
CL A
852234103
15738327
203469
SH
SOLE
98039
0
105430
BLOOM ENERGY CORP
COM CL A
093712107
318881
21546
SH
SOLE
9808
0
11738
BLOOMIN BRANDS INC
COM
094235108
301430
10708
SH
SOLE
3789
0
6919
BLUE OWL CAPITAL INC
COM CL A
09581B103
683701
45886
SH
SOLE
18524
0
27362
BLUEBIRD BIO INC
COM
09609G100
7848521
5687334
SH
SOLE
0
0
5687334
BLUEPRINT MEDICINES CORP
COM
09627Y109
161747175
1753547
SH
SOLE
375222
0
1378325
BOEING CO
COM
097023105
56847861
218092
SH
SOLE
102875
0
115217
BOISE CASCADE CO DEL
COM
09739D100
10191628
78785
SH
SOLE
17824
0
60961
BOK FINL CORP
COM NEW
05561Q201
341915
3992
SH
SOLE
1525
0
2467
BOOKING HOLDINGS INC
COM
09857L108
358744547
101134
SH
SOLE
13026
0
88108
BOOT BARN HLDGS INC
COM
099406100
276643
3604
SH
SOLE
1300
0
2304
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5773218
45135
SH
SOLE
23254
0
21881
BORGWARNER INC
COM
099724106
5385710
150229
SH
SOLE
67158
0
83071
BORR DRILLING LTD
SHS
G1466R173
157873
21138
SH
SOLE
7365
0
13773
BOSTON BEER INC
CL A
100557107
380149
1100
SH
SOLE
440
0
660
BOSTON PROPERTIES INC
COM
101121101
7338870
104587
SH
SOLE
52248
0
52339
BOSTON SCIENTIFIC CORP
COM
101137107
215398037
3725965
SH
SOLE
587746
0
3138219
BOX INC
CL A
10316T104
422181
16485
SH
SOLE
6427
0
10058
BOYD GAMING CORP
COM
103304101
551782
8813
SH
SOLE
3349
0
5464
BRADY CORP
CL A
104674106
317102
5403
SH
SOLE
2319
0
3084
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
223533
41395
SH
SOLE
29929
0
11466
BRAZE INC
COM CL A
10576N102
305816
5756
SH
SOLE
2320
0
3436
BRIDGEBIO PHARMA INC
COM
10806X102
111711258
2767185
SH
SOLE
762236
0
2004949
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
24531520
260309
SH
SOLE
77889
0
182420
BRIGHTHOUSE FINL INC
COM
10922N103
441300
8339
SH
SOLE
3300
0
5039
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
155719
20930
SH
SOLE
9725
0
11205
BRINKER INTL INC
COM
109641100
201176
4659
SH
SOLE
2000
0
2659
BRINKS CO
COM
109696104
502195
5710
SH
SOLE
2485
0
3225
BRISTOL-MYERS SQUIBB CO
COM
110122108
56666867
1104402
SH
SOLE
428887
0
675515
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
672703
22967
SH
SOLE
0
0
22967
BRIXMOR PPTY GROUP INC
COM
11120U105
1827882
78551
SH
SOLE
56771
0
21780
BROADCOM INC
COM
11135F101
501258760
449056
SH
SOLE
109975
0
339081
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
13757062
66863
SH
SOLE
24818
0
42045
BROADSTONE NET LEASE INC
COM
11135E203
885246
51408
SH
SOLE
36575
0
14833
BROOKDALE SR LIVING INC
COM
112463104
97648
16778
SH
SOLE
5491
0
11287
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
5251816
130121
SH
SOLE
60818
0
69303
BROOKFIELD CORP
CL A LTD VT SH
11271J107
24328458
603565
SH
SOLE
279646
0
323919
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
662676
18695
SH
SOLE
6347
0
12348
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1606966
55557
SH
SOLE
26116
0
29441
BROWN & BROWN INC
COM
115236101
15065649
211864
SH
SOLE
132916
0
78948
BROWN FORMAN CORP
CL B
115637209
7830808
137142
SH
SOLE
55071
0
82071
BRP INC
COM SUN VTG
05577W200
1263165
17566
SH
SOLE
8081
0
9485
BRUKER CORP
COM
116794108
43244890
588526
SH
SOLE
4529
0
583997
BRUNSWICK CORP
COM
117043109
753683
7790
SH
SOLE
3038
0
4752
BUILDERS FIRSTSOURCE INC
COM
12008R107
86325008
517102
SH
SOLE
79447
0
437655
BUMBLE INC
COM CL A
12047B105
16905144
1146889
SH
SOLE
5253
0
1141636
BUNGE GLOBAL SA
COM SHS
H11356104
9102863
90172
SH
SOLE
32617
0
57555
BURFORD CAP LTD
ORD SHS
G17977110
1478216
95595
SH
SOLE
7506
0
88089
BURLINGTON STORES INC
COM
122017106
5595968
28774
SH
SOLE
13772
0
15002
BWX TECHNOLOGIES INC
COM
05605H100
834669
10878
SH
SOLE
4297
0
6581
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
15099935
174788
SH
SOLE
60879
0
113909
C3 AI INC
CL A
12468P104
307053
10695
SH
SOLE
4011
0
6684
CABLE ONE INC
COM
12685J105
322822
580
SH
SOLE
200
0
380
CABOT CORP
COM
127055101
522293
6255
SH
SOLE
2419
0
3836
CACI INTL INC
CL A
127190304
912637
2818
SH
SOLE
1131
0
1687
CACTUS INC
CL A
127203107
343950
7576
SH
SOLE
3343
0
4233
CADENCE BANK
COM
12740C103
613194
20723
SH
SOLE
9413
0
11310
CADENCE DESIGN SYSTEM INC
COM
127387108
783089080
2875093
SH
SOLE
264504
0
2610589
CAE INC
COM
124765108
3165068
145925
SH
SOLE
61569
0
84356
CAESARS ENTERTAINMENT INC NE
COM
12769G100
4027273
85906
SH
SOLE
40295
0
45611
CAL MAINE FOODS INC
COM NEW
128030202
263363
4589
SH
SOLE
1700
0
2889
CALIFORNIA RES CORP
COM STOCK
13057Q305
339180
6203
SH
SOLE
2273
0
3930
CALIFORNIA WTR SVC GROUP
COM
130788102
52605568
1014181
SH
SOLE
13525
0
1000656
CALIX INC
COM
13100M509
310068
7097
SH
SOLE
2542
0
4555
CAMDEN PPTY TR
SH BEN INT
133131102
6432801
64788
SH
SOLE
33036
0
31752
CAMECO CORP
COM
13321L108
16090734
371385
SH
SOLE
266813
0
104572
CAMPBELL SOUP CO
COM
134429109
7952634
183961
SH
SOLE
113739
0
70222
CAMTEK LTD
ORD
M20791105
509249
7340
SH
SOLE
1736
0
5604
CANAAN INC
SPONSORED ADS
134748102
62370
27000
SH
SOLE
0
0
27000
CANADIAN IMPERIAL BK COMM TO
COM
136069101
16473825
340476
SH
SOLE
166964
0
173512
CANADIAN NAT RES LTD
COM
136385101
23460443
356352
SH
SOLE
194029
0
162323
CANADIAN NATL RY CO
COM
136375102
32929206
260705
SH
SOLE
128766
0
131939
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
105829803
1331048
SH
SOLE
382671
0
948377
CAPITAL ONE FINL CORP
COM
14040H105
22139874
168852
SH
SOLE
68136
0
100716
CAPITOL FED FINL INC
COM
14057J101
95196
14759
SH
SOLE
5801
0
8958
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1556737
30986
SH
SOLE
22751
0
8235
CAPRI HOLDINGS LIMITED
SHS
G1890L107
416992
8300
SH
SOLE
8300
0
0
CARDINAL HEALTH INC
COM
14149Y108
11414894
113243
SH
SOLE
44227
0
69016
CARETRUST REIT INC
COM
14174T107
567042
25337
SH
SOLE
19708
0
5629
CARGURUS INC
COM CL A
141788109
244451
10118
SH
SOLE
4465
0
5653
CARIBOU BIOSCIENCES INC
COM
142038108
5391420
940911
SH
SOLE
670293
0
270618
CARLISLE COS INC
COM
142339100
7383033
23631
SH
SOLE
12890
0
10741
CARLYLE GROUP INC
COM
14316J108
3174512
78017
SH
SOLE
38689
0
39328
CARMAX INC
COM
143130102
6998765
91201
SH
SOLE
32711
0
58490
CARNIVAL CORP
UNIT 99/99/9999
143658300
9409476
507523
SH
SOLE
155850
0
351673
CARPENTER TECHNOLOGY CORP
COM
144285103
402427
5684
SH
SOLE
2267
0
3417
CARRIER GLOBAL CORPORATION
COM
14448C104
284618962
4954203
SH
SOLE
631185
0
4323018
CARTERS INC
COM
146229109
315811
4217
SH
SOLE
1521
0
2696
CARVANA CO
CL A
146869102
549676
10383
SH
SOLE
4502
0
5881
CASELLA WASTE SYS INC
CL A
147448104
573778
6714
SH
SOLE
2705
0
4009
CASEYS GEN STORES INC
COM
147528103
1167645
4250
SH
SOLE
1663
0
2587
CATALENT INC
COM
148806102
3755160
83578
SH
SOLE
28841
0
54737
CATALYST PHARMACEUTICALS INC
COM
14888U101
210764
12538
SH
SOLE
5200
0
7338
CATERPILLAR INC
COM
149123101
76971180
260328
SH
SOLE
105360
0
154968
CATHAY GEN BANCORP
COM
149150104
368014
8257
SH
SOLE
3002
0
5255
CAVCO INDS INC DEL
COM
149568107
297400
858
SH
SOLE
349
0
509
CBIZ INC
COM
124805102
333918
5335
SH
SOLE
2296
0
3039
CBOE GLOBAL MKTS INC
COM
12503M108
11452303
64137
SH
SOLE
27026
0
37111
CBRE GROUP INC
CL A
12504L109
18144172
194910
SH
SOLE
94364
0
100546
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
300218
26358
SH
SOLE
11018
0
15340
CDW CORP
COM
12514G108
13707396
60300
SH
SOLE
24200
0
36100
CELANESE CORP DEL
COM
150870103
7811693
50278
SH
SOLE
19967
0
30311
CELESTICA INC
SUB VTG SHS
15101Q108
500327
16999
SH
SOLE
5252
0
11747
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
88261268
2225448
SH
SOLE
940203
0
1285245
CELSIUS HLDGS INC
COM NEW
15118V207
3101152
56881
SH
SOLE
27594
0
29287
CENCORA INC
COM
03073E105
20544778
100033
SH
SOLE
37648
0
62385
CENOVUS ENERGY INC
COM
15135U109
7521339
449168
SH
SOLE
243151
0
206017
CENTENE CORP DEL
COM
15135B101
18045571
243169
SH
SOLE
101823
0
141346
CENTERPOINT ENERGY INC
COM
15189T107
268950980
9413755
SH
SOLE
149984
0
9263771
CENTERRA GOLD INC
COM
152006102
169796
28305
SH
SOLE
8865
0
19440
CENTERSPACE
COM
15202L107
222615
3825
SH
SOLE
2655
0
1170
CENTURY CMNTYS INC
COM
156504300
290919
3192
SH
SOLE
1300
0
1892
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
405471
9563
SH
SOLE
3730
0
5833
CERIDIAN HCM HLDG INC
COM
15677J108
45424467
676765
SH
SOLE
29056
0
647709
CERTARA INC
COM
15687V109
209251
11896
SH
SOLE
5022
0
6874
CF INDS HLDGS INC
COM
125269100
19904097
250366
SH
SOLE
81798
0
168568
CGI INC
CL A SUB VTG
12532H104
12681745
117803
SH
SOLE
78222
0
39581
CHAMPIONX CORPORATION
COM
15872M104
704954
24134
SH
SOLE
9498
0
14636
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
82197
35127
SH
SOLE
14303
0
20824
CHARLES RIV LABS INTL INC
COM
159864107
5478570
23175
SH
SOLE
8720
0
14455
CHART INDS INC
COM
16115Q308
671425
4925
SH
SOLE
1878
0
3047
CHARTER COMMUNICATIONS INC N
CL A
16119P108
17756457
45684
SH
SOLE
17053
0
28631
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
15942261
104341
SH
SOLE
30239
0
74102
CHEESECAKE FACTORY INC
COM
163072101
224099
6401
SH
SOLE
2000
0
4401
CHEGG INC
COM
163092109
168605
14842
SH
SOLE
6155
0
8687
CHEMED CORP NEW
COM
16359R103
31095836
53178
SH
SOLE
4428
0
48750
CHEMOURS CO
COM
163851108
325714
10327
SH
SOLE
0
0
10327
CHENIERE ENERGY INC
COM NEW
16411R208
21510655
126007
SH
SOLE
53091
0
72916
CHESAPEAKE ENERGY CORP
COM
165167735
8705222
113143
SH
SOLE
93948
0
19195
CHESAPEAKE UTILS CORP
COM
165303108
423259
4007
SH
SOLE
1156
0
2851
CHEVRON CORP NEW
COM
166764100
112558672
754617
SH
SOLE
330379
0
424238
CHEWY INC
CL A
16679L109
346794
14676
SH
SOLE
5115
0
9561
CHIMERA INVT CORP
COM NEW
16934Q208
118597
23767
SH
SOLE
8626
0
15141
CHIPOTLE MEXICAN GRILL INC
COM
169656105
33577147
14682
SH
SOLE
6728
0
7954
CHOICE HOTELS INTL INC
COM
169905106
416944
3680
SH
SOLE
1525
0
2155
CHORD ENERGY CORPORATION
COM NEW
674215207
821509
4942
SH
SOLE
1905
0
3037
CHUBB LIMITED
COM
H1467J104
45510072
201372
SH
SOLE
82634
0
118738
CHURCH & DWIGHT CO INC
COM
171340102
13441893
142152
SH
SOLE
64824
0
77328
CHURCHILL DOWNS INC
COM
171484108
1062844
7877
SH
SOLE
3151
0
4726
CIENA CORP
COM NEW
171779309
770436
17117
SH
SOLE
6799
0
10318
CINCINNATI FINL CORP
COM
172062101
7970869
77043
SH
SOLE
27158
0
49885
CINEMARK HLDGS INC
COM
17243V102
160499
11391
SH
SOLE
4116
0
7275
CINTAS CORP
COM
172908105
284536879
472135
SH
SOLE
21671
0
450464
CIRRUS LOGIC INC
COM
172755100
504298
6062
SH
SOLE
2400
0
3662
CISCO SYS INC
COM
17275R102
221088857
4376264
SH
SOLE
1301921
0
3074343
CITIGROUP INC
COM NEW
172967424
44092979
857173
SH
SOLE
345045
0
512128
CITIZENS FINL GROUP INC
COM
174610105
8263691
249357
SH
SOLE
97867
0
151490
CIVITAS RESOURCES INC
COM NEW
17888H103
567007
8292
SH
SOLE
3173
0
5119
CLARIVATE PLC
ORD SHS
G21810109
323498
34935
SH
SOLE
13442
0
21493
CLAROS MTG TR INC
COMMON STOCK
18270D106
194950
14303
SH
SOLE
5689
0
8614
CLEAN ENERGY FUELS CORP
COM
184499101
87129
22749
SH
SOLE
11020
0
11729
CLEAN HARBORS INC
COM
184496107
125852773
721178
SH
SOLE
2364
0
718814
CLEANSPARK INC
COM NEW
18452B209
249256
22598
SH
SOLE
9524
0
13074
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
41212
22644
SH
SOLE
12900
0
9744
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
306459
15300
SH
SOLE
6722
0
8578
CLEARWATER PAPER CORP
COM
18538R103
21252177
588377
SH
SOLE
437511
0
150866
CLEARWAY ENERGY INC
CL A
18539C105
248842
9728
SH
SOLE
1700
0
8028
CLEARWAY ENERGY INC
CL C
18539C204
422971
15420
SH
SOLE
4276
0
11144
CLEVELAND-CLIFFS INC NEW
COM
185899101
4234516
207371
SH
SOLE
85167
0
122204
CLOROX CO DEL
COM
189054109
11330487
79462
SH
SOLE
38411
0
41051
CLOUDFLARE INC
CL A COM
18915M107
13338918
160208
SH
SOLE
109781
0
50427
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
21754
22848
SH
SOLE
13764
0
9084
CME GROUP INC
COM
12572Q105
115724700
549500
SH
SOLE
119083
0
430417
CMS ENERGY CORP
COM
125896100
260961992
4493921
SH
SOLE
104166
0
4389755
CNH INDL N V
SHS
N20944109
82637642
6751818
SH
SOLE
205532
0
6546286
CNO FINL GROUP INC
COM
12621E103
361166
12945
SH
SOLE
5269
0
7676
CNX RES CORP
COM
12653C108
273140
13657
SH
SOLE
8187
0
5470
COCA COLA CO
COM
191216100
176905385
3001958
SH
SOLE
1134863
0
1867095
COCA COLA CONS INC
COM
191098102
600675
647
SH
SOLE
278
0
369
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
35009499
526468
SH
SOLE
403107
0
123361
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
4462844
47156
SH
SOLE
0
0
47156
COEUR MNG INC
COM NEW
192108504
115032
35286
SH
SOLE
12300
0
22986
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
361817
4757
SH
SOLE
1838
0
2919
COGNEX CORP
COM
192422103
834466
19992
SH
SOLE
8148
0
11844
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
63534325
841180
SH
SOLE
224499
0
616681
COHEN & STEERS INC
COM
19247A100
261647
3455
SH
SOLE
1100
0
2355
COHERENT CORP
COM
19247G107
760513
17471
SH
SOLE
7121
0
10350
COHERUS BIOSCIENCES INC
COM
19249H103
8264554
2481848
SH
SOLE
2000
0
2479848
COINBASE GLOBAL INC
COM CL A
19260Q107
11159925
64167
SH
SOLE
31450
0
32717
COLGATE PALMOLIVE CO
COM
194162103
65837909
825968
SH
SOLE
298614
0
527354
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
746231
5871
SH
SOLE
1865
0
4006
COLUMBIA BKG SYS INC
COM
197236102
654754
24541
SH
SOLE
10146
0
14395
COLUMBIA SPORTSWEAR CO
COM
198516106
306388
3852
SH
SOLE
1658
0
2194
COMCAST CORP NEW
CL A
20030N101
99757698
2274976
SH
SOLE
994755
0
1280221
COMERICA INC
COM
200340107
1822029
32647
SH
SOLE
6376
0
26271
COMFORT SYS USA INC
COM
199908104
880268
4280
SH
SOLE
1687
0
2593
COMMERCE BANCSHARES INC
COM
200525103
772522
14464
SH
SOLE
5538
0
8926
COMMERCIAL METALS CO
COM
201723103
729984
14588
SH
SOLE
5712
0
8876
COMMSCOPE HLDG CO INC
COM
20337X109
68142
24164
SH
SOLE
7829
0
16335
COMMUNITY BK SYS INC
COM
203607106
353671
6787
SH
SOLE
2963
0
3824
COMMUNITY HEALTH SYS INC NEW
COM
203668108
51257
16376
SH
SOLE
4599
0
11777
COMMVAULT SYS INC
COM
204166102
371861
4657
SH
SOLE
1900
0
2757
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
4072654
267410
SH
SOLE
73680
0
193730
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
6123051
401775
SH
SOLE
98500
0
303275
COMPASS INC
CL A
20464U100
173501
46144
SH
SOLE
19233
0
26911
COMSTOCK RES INC
COM
205768302
131352
14842
SH
SOLE
4824
0
10018
CONAGRA BRANDS INC
COM
205887102
7378001
257432
SH
SOLE
101983
0
155449
CONCENTRIX CORP
COM
20602D101
493702
5027
SH
SOLE
2127
0
2900
CONDUENT INC
COM
206787103
91571
25088
SH
SOLE
7100
0
17988
CONFLUENT INC
CLASS A COM
20717M103
11968234
511463
SH
SOLE
26442
0
485021
CONMED CORP
COM
207410101
371567
3393
SH
SOLE
1285
0
2108
CONOCOPHILLIPS
COM
20825C104
81278598
700255
SH
SOLE
319311
0
380944
CONSOLIDATED COMM HLDGS INC
COM
209034107
47741
10975
SH
SOLE
7875
0
3100
CONSOLIDATED EDISON INC
COM
209115104
19084232
209786
SH
SOLE
70659
0
139127
CONSTELLATION BRANDS INC
CL A
21036P108
19944375
82500
SH
SOLE
28831
0
53669
CONSTELLATION ENERGY CORP
COM
21037T109
16188564
138494
SH
SOLE
56791
0
81703
COOL CO LTD
COMMON SHARES
G2415A113
1864434
147927
SH
SOLE
147927
0
0
COOPER COS INC
COM NEW
216648402
53259753
140735
SH
SOLE
15130
0
125605
COPA HOLDINGS SA
CL A
P31076105
14910828
140258
SH
SOLE
1401
0
138857
COPART INC
COM
217204106
20171879
411671
SH
SOLE
167124
0
244547
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
737503
28775
SH
SOLE
22087
0
6688
CORCEPT THERAPEUTICS INC
COM
218352102
338994
10437
SH
SOLE
4256
0
6181
CORE & MAIN INC
CL A
21874C102
258571386
6398698
SH
SOLE
80036
0
6318662
CORECIVIC INC
COM
21871N101
185432
12762
SH
SOLE
6200
0
6562
CORNING INC
COM
219350105
10763101
353468
SH
SOLE
146240
0
207228
CORTEVA INC
COM
22052L104
16863575
351911
SH
SOLE
126016
0
225895
CORVEL CORP
COM
221006109
272673
1103
SH
SOLE
497
0
606
COSTAR GROUP INC
COM
22160N109
79628282
911183
SH
SOLE
70754
0
840429
COSTCO WHSL CORP NEW
COM
22160K105
150854683
228540
SH
SOLE
108887
0
119653
COTERRA ENERGY INC
COM
127097103
7849033
307564
SH
SOLE
139920
0
167644
COTY INC
COM CL A
222070203
593490
47785
SH
SOLE
19251
0
28534
COURSERA INC
COM
22266M104
243248
12558
SH
SOLE
5450
0
7108
COUSINS PPTYS INC
COM NEW
222795502
954057
39181
SH
SOLE
28791
0
10390
CRANE COMPANY
COMMON STOCK
224408104
620589
5253
SH
SOLE
2160
0
3093
CRANE NXT CO
COM
224441105
329846
5800
SH
SOLE
2160
0
3640
CREDICORP LTD
COM
G2519Y108
10153110
67719
SH
SOLE
35100
0
32619
CREDIT ACCEP CORP MICH
COM
225310101
474130
890
SH
SOLE
330
0
560
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
229999
11813
SH
SOLE
6012
0
5801
CRESCENT PT ENERGY CORP
COM
22576C101
532492
76403
SH
SOLE
23500
0
52903
CRH PLC
ORD
G25508105
57104513
825687
SH
SOLE
540089
0
285598
CRINETICS PHARMACEUTICALS IN
COM
22663K107
235931
6631
SH
SOLE
2425
0
4206
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
542992
8674
SH
SOLE
3442
0
5232
CROCS INC
COM
227046109
688805
7374
SH
SOLE
2969
0
4405
CRONOS GROUP INC
COM
22717L101
57158
27209
SH
SOLE
7800
0
19409
CROWDSTRIKE HLDGS INC
CL A
22788C105
461152346
1806174
SH
SOLE
51605
0
1754569
CROWN CASTLE INC
COM
22822V101
239651873
2080492
SH
SOLE
366938
0
1713554
CROWN HLDGS INC
COM
228368106
6765300
73464
SH
SOLE
51329
0
22135
CSG SYS INTL INC
COM
126349109
216192
4063
SH
SOLE
1340
0
2723
CSW INDUSTRIALS INC
COM
126402106
362553
1748
SH
SOLE
770
0
978
CSX CORP
COM
126408103
37722936
1088057
SH
SOLE
404791
0
683266
CUBESMART
COM
229663109
2695577
58157
SH
SOLE
42691
0
15466
CULLEN FROST BANKERS INC
COM
229899109
811397
7479
SH
SOLE
2906
0
4573
CUMMINS INC
COM
231021106
20260435
84570
SH
SOLE
40953
0
43617
CUREVAC N V
COM
N2451R105
50827
12073
SH
SOLE
5765
0
6308
CURTISS WRIGHT CORP
COM
231561101
1063154
4772
SH
SOLE
1888
0
2884
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
155423
14391
SH
SOLE
5799
0
8592
CUSTOMERS BANCORP INC
COM
23204G100
215960
3748
SH
SOLE
1175
0
2573
CVB FINL CORP
COM
126600105
313107
15508
SH
SOLE
6011
0
9497
CVS HEALTH CORP
COM
126650100
47963541
607441
SH
SOLE
260044
0
347397
CYBERARK SOFTWARE LTD
SHS
M2682V108
248695570
1135337
SH
SOLE
54597
0
1080740
CYMABAY THERAPEUTICS INC
COM
23257D103
288093
12197
SH
SOLE
5267
0
6930
CYTOKINETICS INC
COM NEW
23282W605
114568652
1372244
SH
SOLE
517019
0
855225
D R HORTON INC
COM
23331A109
72563003
477451
SH
SOLE
99980
0
377471
DANA INC
COM
235825205
205694
14079
SH
SOLE
5226
0
8853
DANAHER CORPORATION
COM
235851102
154992479
669977
SH
SOLE
247818
0
422159
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
2844045
106919
SH
SOLE
34500
0
72419
DARDEN RESTAURANTS INC
COM
237194105
8994111
54742
SH
SOLE
21432
0
33310
DARLING INGREDIENTS INC
COM
237266101
66426852
1332802
SH
SOLE
192329
0
1140473
DATADOG INC
CL A COM
23804L103
68313392
562806
SH
SOLE
47404
0
515402
DAVE & BUSTERS ENTMT INC
COM
238337109
214485
3983
SH
SOLE
2000
0
1983
DAVITA INC
COM
23918K108
3440633
32843
SH
SOLE
11781
0
21062
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
37544893
2571568
SH
SOLE
984653
0
1586915
DECKERS OUTDOOR CORP
COM
243537107
10224974
15297
SH
SOLE
8018
0
7279
DEERE & CO
COM
244199105
95506550
238844
SH
SOLE
97046
0
141798
DELL TECHNOLOGIES INC
CL C
24703L202
12180942
159228
SH
SOLE
106853
0
52375
DELTA AIR LINES INC DEL
COM NEW
247361702
4691180
116609
SH
SOLE
33089
0
83520
DENALI THERAPEUTICS INC
COM
24823R105
9425618
439218
SH
SOLE
201372
0
237846
DENISON MINES CORP
COM
248356107
227273
129173
SH
SOLE
35243
0
93930
DENTSPLY SIRONA INC
COM
24906P109
1965600
55229
SH
SOLE
9795
0
45434
DESCARTES SYS GROUP INC
COM
249906108
3038063
35983
SH
SOLE
15342
0
20641
DESKTOP METAL INC
COM CL A
25058X105
13516
17998
SH
SOLE
10412
0
7586
DEUTSCHE BANK A G
NAMEN AKT
D18190898
18805251
1376901
SH
SOLE
445878
0
931023
DEVON ENERGY CORP NEW
COM
25179M103
10040700
221649
SH
SOLE
116393
0
105256
DEXCOM INC
COM
252131107
95245155
767549
SH
SOLE
76878
0
690671
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
162357
12489
SH
SOLE
4021
0
8468
DIAMONDBACK ENERGY INC
COM
25278X109
10481392
67587
SH
SOLE
29721
0
37866
DIAMONDROCK HOSPITALITY CO
COM
252784301
543888
57922
SH
SOLE
38309
0
19613
DICKS SPORTING GOODS INC
COM
253393102
3063026
20844
SH
SOLE
10296
0
10548
DIGITAL RLTY TR INC
COM
253868103
306086599
2274384
SH
SOLE
104319
0
2170065
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
318965
18185
SH
SOLE
7805
0
10380
DIGITALOCEAN HLDGS INC
COM
25402D102
284641
7758
SH
SOLE
3061
0
4697
DIODES INC
COM
254543101
390522
4850
SH
SOLE
1909
0
2941
DISC MEDICINE INC
COM
254604101
11268456
195091
SH
SOLE
55627
0
139464
DISCOVER FINL SVCS
COM
254709108
14558835
129527
SH
SOLE
49725
0
79802
DISNEY WALT CO
COM
254687106
222798611
2467589
SH
SOLE
1225233
0
1242356
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
54469
14564
SH
SOLE
14564
0
0
DOCUSIGN INC
COM
256163106
5011041
84290
SH
SOLE
39505
0
44785
DOLBY LABORATORIES INC
COM CL A
25659T107
578699
6715
SH
SOLE
2848
0
3867
DOLLAR GEN CORP NEW
COM
256677105
14177138
104282
SH
SOLE
38696
0
65586
DOLLAR TREE INC
COM
256746108
13512648
95126
SH
SOLE
36448
0
58678
DOMINION ENERGY INC
COM
25746U109
143706025
3057575
SH
SOLE
150741
0
2906834
DOMINOS PIZZA INC
COM
25754A201
7953566
19294
SH
SOLE
6694
0
12600
DONALDSON INC
COM
257651109
925029
14155
SH
SOLE
5736
0
8419
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
212495
3407
SH
SOLE
1375
0
2032
DOORDASH INC
CL A
25809K105
9603208
97110
SH
SOLE
43840
0
53270
DORMAN PRODS INC
COM
258278100
273501
3279
SH
SOLE
1286
0
1993
DOUBLEVERIFY HLDGS INC
COM
25862V105
567332
15425
SH
SOLE
6433
0
8992
DOUGLAS EMMETT INC
COM
25960P109
608130
41940
SH
SOLE
31333
0
10607
DOVER CORP
COM
260003108
169295591
1100680
SH
SOLE
69920
0
1030760
DOW INC
COM
260557103
15555695
283656
SH
SOLE
127477
0
156179
DOXIMITY INC
CL A
26622P107
380054
13554
SH
SOLE
5400
0
8154
DRAFTKINGS INC NEW
COM CL A
26142V105
5245165
148799
SH
SOLE
80709
0
68090
DROPBOX INC
CL A
26210C104
41742294
1415953
SH
SOLE
43631
0
1372322
DT MIDSTREAM INC
COMMON STOCK
23345M107
688562
12565
SH
SOLE
5225
0
7340
DTE ENERGY CO
COM
233331107
327571103
2970897
SH
SOLE
38931
0
2931966
DUKE ENERGY CORP NEW
COM NEW
26441C204
44194054
455421
SH
SOLE
138231
0
317190
DUN & BRADSTREET HLDGS INC
COM
26484T106
378671
32365
SH
SOLE
13171
0
19194
DUPONT DE NEMOURS INC
COM
26614N102
15748879
204717
SH
SOLE
79490
0
125227
DXC TECHNOLOGY CO
COM
23355L106
1018058
44515
SH
SOLE
10696
0
33819
DYCOM INDS INC
COM
267475101
454721
3951
SH
SOLE
1589
0
2362
DYNATRACE INC
COM NEW
268150109
5081795
92920
SH
SOLE
45701
0
47219
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
190352
13616
SH
SOLE
5219
0
8397
E L F BEAUTY INC
COM
26856L103
924498
6405
SH
SOLE
2410
0
3995
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
86659
19740
SH
SOLE
7380
0
12360
EAGLE MATLS INC
COM
26969P108
807303
3980
SH
SOLE
1716
0
2264
EAST WEST BANCORP INC
COM
27579R104
1162064
16151
SH
SOLE
6277
0
9874
EASTERLY GOVT PPTYS INC
COM
27616P103
296110
22032
SH
SOLE
17031
0
5001
EASTERN BANKSHARES INC
COM
27627N105
280990
19788
SH
SOLE
7140
0
12648
EASTGROUP PPTYS INC
COM
277276101
2217530
12082
SH
SOLE
8856
0
3226
EASTMAN CHEM CO
COM
277432100
5069980
56446
SH
SOLE
22223
0
34223
EATON CORP PLC
SHS
G29183103
584823905
2428469
SH
SOLE
237578
0
2190891
EBAY INC.
COM
278642103
12966219
297254
SH
SOLE
108075
0
189179
ECOLAB INC
COM
278865100
851925151
4295060
SH
SOLE
157759
0
4137301
ECOVYST INC
COM
27923Q109
114065
11675
SH
SOLE
4144
0
7531
EDGEWELL PERS CARE CO
COM
28035Q102
217289
5932
SH
SOLE
1966
0
3966
EDISON INTL
COM
281020107
103298189
1444932
SH
SOLE
79167
0
1365765
EDITAS MEDICINE INC
COM
28106W103
20074408
1981679
SH
SOLE
2915
0
1978764
EDWARDS LIFESCIENCES CORP
COM
28176E108
26641293
349394
SH
SOLE
147667
0
201727
ELANCO ANIMAL HEALTH INC
COM
28414H103
861771
57837
SH
SOLE
23943
0
33894
ELASTIC N V
ORD SHS
N14506104
277384678
2461266
SH
SOLE
38935
0
2422331
ELBIT SYS LTD
ORD
M3760D101
1640959
7695
SH
SOLE
4600
0
3095
ELDORADO GOLD CORP NEW
COM
284902509
401603
30788
SH
SOLE
10359
0
20429
ELECTRONIC ARTS INC
COM
285512109
51601038
377173
SH
SOLE
125237
0
251936
ELEMENT SOLUTIONS INC
COM
28618M106
631629
27296
SH
SOLE
10344
0
16952
ELEVANCE HEALTH INC
COM
036752103
86904264
184291
SH
SOLE
52050
0
132241
ELI LILLY & CO
COM
532457108
373942597
641499
SH
SOLE
223391
0
418108
ELME COMMUNITIES
SH BEN INT
939653101
305082
20896
SH
SOLE
16134
0
4762
EMCOR GROUP INC
COM
29084Q100
1174955
5454
SH
SOLE
2121
0
3333
EMERSON ELEC CO
COM
291011104
30495825
313324
SH
SOLE
120186
0
193138
EMPIRE ST RLTY TR INC
CL A
292104106
335797
34654
SH
SOLE
23933
0
10721
ENBRIDGE INC
COM
29250N105
34087366
942297
SH
SOLE
428265
0
514032
ENCOMPASS HEALTH CORP
COM
29261A100
765879
11479
SH
SOLE
4504
0
6975
ENCORE WIRE CORP
COM
292562105
445570
2086
SH
SOLE
826
0
1260
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
447263
18848
SH
SOLE
7673
0
11175
ENDEAVOUR SILVER CORP
COM
29258Y103
52120
26433
SH
SOLE
5932
0
20501
ENEL CHILE S.A.
SPONSORED ADR
29278D105
164006
50619
SH
SOLE
0
0
50619
ENERFLEX LTD
COM
29269R105
64694
13916
SH
SOLE
4300
0
9616
ENERGIZER HLDGS INC NEW
COM
29272W109
246565
7783
SH
SOLE
2817
0
4966
ENERGY FUELS INC
COM NEW
292671708
171852
23853
SH
SOLE
6888
0
16965
ENERPLUS CORP
COM
292766102
501435
32555
SH
SOLE
10080
0
22475
ENERSYS
COM
29275Y102
514189
5093
SH
SOLE
1963
0
3130
ENLIGHT RENEWABLE ENERGY LTD
SHS
M4056D110
2055660
105521
SH
SOLE
6409
0
99112
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
338449
27833
SH
SOLE
11538
0
16295
ENOVA INTL INC
COM
29357K103
239709
4330
SH
SOLE
1734
0
2596
ENOVIS CORPORATION
COM
194014502
334215
5966
SH
SOLE
2394
0
3572
ENOVIX CORPORATION
COM
293594107
187199
14952
SH
SOLE
4904
0
10048
ENPHASE ENERGY INC
COM
29355A107
8520123
64478
SH
SOLE
27912
0
36566
ENPRO INC
COM
29355X107
343574
2192
SH
SOLE
900
0
1292
ENSIGN GROUP INC
COM
29358P101
739913
6594
SH
SOLE
2608
0
3986
ENSTAR GROUP LIMITED
SHS
G3075P101
382655
1300
SH
SOLE
500
0
800
ENTEGRIS INC
COM
29362U104
6532347
54518
SH
SOLE
26573
0
27945
ENTERGY CORP NEW
COM
29364G103
174457024
1724054
SH
SOLE
37441
0
1686613
ENTERPRISE FINL SVCS CORP
COM
293712105
207399
4645
SH
SOLE
1801
0
2844
ENVESTNET INC
COM
29404K106
272855
5510
SH
SOLE
2080
0
3430
ENVIRI CORP
COM
415864107
100971
11219
SH
SOLE
3115
0
8104
ENVISTA HOLDINGS CORPORATION
COM
29415F104
438157
18211
SH
SOLE
7067
0
11144
EOG RES INC
COM
26875P101
24279987
200744
SH
SOLE
104232
0
96512
EPAM SYS INC
COM
29414B104
7923219
26647
SH
SOLE
9925
0
16722
EPLUS INC
COM
294268107
258203
3234
SH
SOLE
1000
0
2234
EPR PPTYS
COM SH BEN INT
26884U109
933486
19267
SH
SOLE
14461
0
4806
EQT CORP
COM
26884L109
5533483
143132
SH
SOLE
67033
0
76099
EQUIFAX INC
COM
294429105
156183665
631581
SH
SOLE
21233
0
610348
EQUINIX INC
COM
29444U700
798591703
991559
SH
SOLE
101384
0
890175
EQUINOX GOLD CORP
COM
29446Y502
209249
42844
SH
SOLE
12285
0
30559
EQUITABLE HLDGS INC
COM
29452E101
5914013
177598
SH
SOLE
75091
0
102507
EQUITRANS MIDSTREAM CORP
COM
294600101
497273
48848
SH
SOLE
19313
0
29535
EQUITY COMWLTH
COM SH BEN INT
294628102
249965
13019
SH
SOLE
4574
0
8445
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
6355019
90091
SH
SOLE
58562
0
31529
EQUITY RESIDENTIAL
SH BEN INT
29476L107
32973680
539138
SH
SOLE
213339
0
325799
ERIE INDTY CO
CL A
29530P102
2916483
8708
SH
SOLE
4763
0
3945
ERO COPPER CORP
COM
296006109
219398
13809
SH
SOLE
5937
0
7872
ESAB CORPORATION
COM
29605J106
569613
6576
SH
SOLE
2721
0
3855
ESCO TECHNOLOGIES INC
COM
296315104
380230
3249
SH
SOLE
1200
0
2049
ESSENT GROUP LTD
COM
G3198U102
26441094
501348
SH
SOLE
4688
0
496660
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1084587
42433
SH
SOLE
31233
0
11200
ESSENTIAL UTILS INC
COM
29670G102
214295438
5737495
SH
SOLE
117346
0
5620149
ESSEX PPTY TR INC
COM
297178105
11225731
45276
SH
SOLE
20627
0
24649
ETSY INC
COM
29786A106
4741101
58496
SH
SOLE
22672
0
35824
EURONAV NV
SHS
B38564108
279997
15872
SH
SOLE
5471
0
10401
EURONET WORLDWIDE INC
COM
298736109
536375
5285
SH
SOLE
2081
0
3204
EVERCORE INC
CLASS A
29977A105
709686
4149
SH
SOLE
1712
0
2437
EVEREST GROUP LTD
COM
G3223R108
7929032
22425
SH
SOLE
9562
0
12863
EVERGY INC
COM
30034W106
2884415
55257
SH
SOLE
7472
0
47785
EVERI HLDGS INC
COM
30034T103
145947
12950
SH
SOLE
4469
0
8481
EVERSOURCE ENERGY
COM
30040W108
100442758
1627394
SH
SOLE
98618
0
1528776
EVERTEC INC
COM
30040P103
303857
7422
SH
SOLE
2780
0
4642
EVGO INC
CL A COM
30052F100
12927674
3611082
SH
SOLE
47211
0
3563871
EVOLENT HEALTH INC
CL A
30050B101
410959
12442
SH
SOLE
5475
0
6967
EXACT SCIENCES CORP
COM
30063P105
4876392
65915
SH
SOLE
32965
0
32950
EXELIXIS INC
COM
30161Q104
53375567
2224909
SH
SOLE
13655
0
2211254
EXELON CORP
COM
30161N101
339870936
9467157
SH
SOLE
225589
0
9241568
EXLSERVICE HOLDINGS INC
COM
302081104
596176
19325
SH
SOLE
7950
0
11375
EXPEDIA GROUP INC
COM NEW
30212P303
9797286
64545
SH
SOLE
25404
0
39141
EXPEDITORS INTL WASH INC
COM
302130109
28796554
226388
SH
SOLE
78785
0
147603
EXPONENT INC
COM
30214U102
498835
5666
SH
SOLE
2236
0
3430
EXPRO GROUP HOLDINGS NV
COM
N3144W105
190085
11940
SH
SOLE
4440
0
7500
EXTRA SPACE STORAGE INC
COM
30225T102
140718755
877682
SH
SOLE
74003
0
803679
EXTREME NETWORKS
COM
30226D106
270068
15310
SH
SOLE
6111
0
9199
EXXON MOBIL CORP
COM
30231G102
165668660
1657018
SH
SOLE
746294
0
910724
F N B CORP
COM
302520101
537347
39023
SH
SOLE
15254
0
23769
F5 INC
COM
315616102
11926690
66637
SH
SOLE
18961
0
47676
FABRINET
SHS
G3323L100
808712
4249
SH
SOLE
1698
0
2551
FACTSET RESH SYS INC
COM
303075105
9501405
19917
SH
SOLE
7462
0
12455
FAIR ISAAC CORP
COM
303250104
86653560
74444
SH
SOLE
5159
0
69285
FASTENAL CO
COM
311900104
48192637
744058
SH
SOLE
256574
0
487484
FASTLY INC
CL A
31188V100
230385
12943
SH
SOLE
4420
0
8523
FEDERAL AGRIC MTG CORP
CL C
313148306
201737
1055
SH
SOLE
400
0
655
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
3082844
29916
SH
SOLE
14963
0
14953
FEDERAL SIGNAL CORP
COM
313855108
519376
6768
SH
SOLE
2944
0
3824
FEDERATED HERMES INC
CL B
314211103
322923
9537
SH
SOLE
3429
0
6108
FEDEX CORP
COM
31428X106
26599290
105148
SH
SOLE
44528
0
60620
FERGUSON PLC NEW
SHS
G3421J106
635423335
3304272
SH
SOLE
181180
0
3123092
FERRARI N V
COM
N3167Y103
211334181
626856
SH
SOLE
86324
0
540532
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
112140531
2197972
SH
SOLE
235068
0
1962904
FIDELITY NATL INFORMATION SV
COM
31620M106
28360188
472119
SH
SOLE
134655
0
337464
FIFTH THIRD BANCORP
COM
316773100
10701143
310268
SH
SOLE
120265
0
190003
FIGS INC
CL A
30260D103
130493
18776
SH
SOLE
8160
0
10616
FIRST AMERN FINL CORP
COM
31847R102
33106308
513754
SH
SOLE
4804
0
508950
FIRST BANCORP P R
COM NEW
318672706
306595
18638
SH
SOLE
8000
0
10638
FIRST COMWLTH FINL CORP PA
COM
319829107
196042
12697
SH
SOLE
6318
0
6379
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
5701421
4018
SH
SOLE
2008
0
2010
FIRST FINL BANCORP OH
COM
320209109
273861
11531
SH
SOLE
4665
0
6866
FIRST FINL BANKSHARES INC
COM
32020R109
437290
14432
SH
SOLE
6127
0
8305
FIRST HAWAIIAN INC
COM
32051X108
340340
14888
SH
SOLE
6028
0
8860
FIRST HORIZON CORPORATION
COM
320517105
931572
65789
SH
SOLE
24714
0
41075
FIRST INDL RLTY TR INC
COM
32054K103
1812796
34418
SH
SOLE
25580
0
8838
FIRST INTST BANCSYSTEM INC
COM
32055Y201
328379
10679
SH
SOLE
3989
0
6690
FIRST MAJESTIC SILVER CORP
COM
32076V103
4878312
791210
SH
SOLE
764343
0
26867
FIRST MERCHANTS CORP
COM
320817109
260747
7032
SH
SOLE
3013
0
4019
FIRST SOLAR INC
COM
336433107
10166932
59014
SH
SOLE
30596
0
28418
FIRSTCASH HOLDINGS INC
COM
33768G107
477783
4408
SH
SOLE
1607
0
2801
FIRSTENERGY CORP
COM
337932107
8243478
224863
SH
SOLE
99505
0
125358
FIRSTSERVICE CORP NEW
COM
33767E202
3201358
19666
SH
SOLE
9227
0
10439
FISERV INC
COM
337738108
347558059
2616366
SH
SOLE
342166
0
2274200
FISKER INC
CL A COM STK
33813J106
28221
16126
SH
SOLE
6396
0
9730
FIVE BELOW INC
COM
33829M101
1378506
6467
SH
SOLE
2544
0
3923
FIVE9 INC
COM
338307101
356983638
4536582
SH
SOLE
3455
0
4533127
FLEETCOR TECHNOLOGIES INC
COM
339041105
16376684
57948
SH
SOLE
35096
0
22852
FLEX LTD
ORD
Y2573F102
1630767
53538
SH
SOLE
21249
0
32289
FLOOR & DECOR HLDGS INC
CL A
339750101
1297889
11634
SH
SOLE
4542
0
7092
FLOOR & DECOR HLDGS INC
CL A
339750101
5053668
45300
SH
SOLE
45300
0
0
FLOWERS FOODS INC
COM
343498101
545215
24221
SH
SOLE
9154
0
15067
FLOWSERVE CORP
COM
34354P105
652100
15820
SH
SOLE
6221
0
9599
FLUOR CORP NEW
COM
343412102
647950
16542
SH
SOLE
6437
0
10105
FLYWIRE CORPORATION
COM VTG
302492103
297246
12840
SH
SOLE
6284
0
6556
FMC CORP
COM NEW
302491303
6515335
103336
SH
SOLE
54532
0
48804
FOOT LOCKER INC
COM
344849104
305862
9819
SH
SOLE
3727
0
6092
FORD MTR CO DEL
COM
345370860
21533769
1766511
SH
SOLE
707721
0
1058790
FORMFACTOR INC
COM
346375108
340437
8162
SH
SOLE
3368
0
4794
FORTINET INC
COM
34959E109
146956948
2510797
SH
SOLE
132758
0
2378039
FORTIS INC
COM
349553107
8082955
195527
SH
SOLE
101903
0
93624
FORTIVE CORP
COM
34959J108
14683736
199426
SH
SOLE
77031
0
122395
FORTREA HLDGS INC
COMMON STOCK
34965K107
376850
10798
SH
SOLE
4000
0
6798
FORTUNA SILVER MINES INC
COM
349915108
165489
42787
SH
SOLE
10379
0
32408
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
428994155
5634281
SH
SOLE
80490
0
5553791
FOUR CORNERS PPTY TR INC
COM
35086T109
546910
21617
SH
SOLE
15896
0
5721
FOX CORP
CL A COM
35137L105
6015622
202751
SH
SOLE
84319
0
118432
FOX CORP
CL B COM
35137L204
2730299
98745
SH
SOLE
35527
0
63218
FOX FACTORY HLDG CORP
COM
35138V102
330180
4893
SH
SOLE
1849
0
3044
FRANCO NEV CORP
COM
351858105
7742775
69562
SH
SOLE
34410
0
35152
FRANKLIN ELEC INC
COM
353514102
422167
4368
SH
SOLE
1587
0
2781
FRANKLIN RESOURCES INC
COM
354613101
5075888
170389
SH
SOLE
66594
0
103795
FREEPORT-MCMORAN INC
CL B
35671D857
32121534
754558
SH
SOLE
343039
0
411519
FRESHPET INC
COM
358039105
419398
4834
SH
SOLE
1976
0
2858
FRESHWORKS INC
CLASS A COM
358054104
395736
16847
SH
SOLE
6268
0
10579
FREYR BATTERY INC
SHS
L4135L100
18949
10133
SH
SOLE
4583
0
5550
FRONTDOOR INC
COM
35905A109
299969
8517
SH
SOLE
3400
0
5117
FRONTIER COMMUNICATIONS PARE
COM
35909D109
540173
21317
SH
SOLE
8832
0
12485
FRONTLINE PLC
COM
M46528101
287738
14351
SH
SOLE
6601
0
7750
FTAI AVIATION LTD
SHS
G3730V105
523206
11276
SH
SOLE
4477
0
6799
FTI CONSULTING INC
COM
302941109
783655
3935
SH
SOLE
1482
0
2453
FUBOTV INC
COM
35953D104
130867
41153
SH
SOLE
21187
0
19966
FUELCELL ENERGY INC
COM
35952H601
81714
51071
SH
SOLE
15351
0
35720
FULLER H B CO
COM
359694106
488379
5999
SH
SOLE
2674
0
3325
FULTON FINL CORP PA
COM
360271100
345430
20986
SH
SOLE
7434
0
13552
FUTU HLDGS LTD
SPON ADS CL A
36118L106
2362584
43247
SH
SOLE
11038
0
32209
G III APPAREL GROUP LTD
COM
36237H101
201841
5940
SH
SOLE
2713
0
3227
GALLAGHER ARTHUR J & CO
COM
363576109
21805264
96964
SH
SOLE
38095
0
58869
GAMESTOP CORP NEW
CL A
36467W109
604259
34470
SH
SOLE
14815
0
19655
GAMING & LEISURE PPTYS INC
COM
36467J108
8249198
167157
SH
SOLE
109131
0
58026
GAP INC
COM
364760108
567100
27121
SH
SOLE
11047
0
16074
GARMIN LTD
SHS
H2906T109
137849767
1072427
SH
SOLE
158353
0
914074
GARRETT MOTION INC
COM
366505105
171449
17730
SH
SOLE
6614
0
11116
GARTNER INC
COM
366651107
19062555
42257
SH
SOLE
16126
0
26131
GATES INDL CORP PLC
ORD SHS
G39108108
246619
18377
SH
SOLE
8934
0
9443
GATX CORP
COM
361448103
458760
3816
SH
SOLE
1436
0
2380
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
14572655
188472
SH
SOLE
72041
0
116431
GEN DIGITAL INC
COM
668771108
141480075
6199828
SH
SOLE
127392
0
6072436
GENERAC HLDGS INC
COM
368736104
2061507
15951
SH
SOLE
3152
0
12799
GENERAL DYNAMICS CORP
COM
369550108
12980644
49989
SH
SOLE
15190
0
34799
GENERAL ELECTRIC CO
COM NEW
369604301
58904436
461525
SH
SOLE
196889
0
264636
GENERAL MLS INC
COM
370334104
22846227
350725
SH
SOLE
163780
0
186945
GENERAL MTRS CO
COM
37045V100
21818383
607416
SH
SOLE
248949
0
358467
GENTEX CORP
COM
371901109
921241
28207
SH
SOLE
11003
0
17204
GENUINE PARTS CO
COM
372460105
25797010
186260
SH
SOLE
55979
0
130281
GENWORTH FINL INC
COM CL A
37247D106
413138
61847
SH
SOLE
23784
0
38063
GEO GROUP INC NEW
COM
36162J106
167497
15466
SH
SOLE
5700
0
9766
GERON CORP
COM
374163103
125805
59623
SH
SOLE
24400
0
35223
GETTY RLTY CORP NEW
COM
374297109
376149
12873
SH
SOLE
9457
0
3416
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
334792587
9657781
SH
SOLE
152350
0
9505431
GIBRALTAR INDS INC
COM
374689107
263556
3337
SH
SOLE
1500
0
1837
GILDAN ACTIVEWEAR INC
COM
375916103
2345598
70582
SH
SOLE
31121
0
39461
GILEAD SCIENCES INC
COM
375558103
407755491
5033397
SH
SOLE
822058
0
4211339
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
209976
124246
SH
SOLE
53737
0
70509
GITLAB INC
CLASS A COM
37637K108
640051
10166
SH
SOLE
4065
0
6101
GLACIER BANCORP INC NEW
COM
37637Q105
554019
13408
SH
SOLE
5159
0
8249
GLAUKOS CORP
COM
377322102
449675
5657
SH
SOLE
2514
0
3143
GLOBAL E ONLINE LTD
SHS
M5216V106
1421528
35870
SH
SOLE
15245
0
20625
GLOBAL NET LEASE INC
COM NEW
379378201
494027
49651
SH
SOLE
35092
0
14559
GLOBAL PMTS INC
COM
37940X102
169108755
1331565
SH
SOLE
44643
0
1286922
GLOBALSTAR INC
COM
378973408
130320
67175
SH
SOLE
28556
0
38619
GLOBUS MED INC
CL A
379577208
5000041
93827
SH
SOLE
85168
0
8659
GMS INC
COM
36251C103
397230
4819
SH
SOLE
1851
0
2968
GODADDY INC
CL A
380237107
5776059
54409
SH
SOLE
26690
0
27719
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
133585
13687
SH
SOLE
4833
0
8854
GOLDMAN SACHS GROUP INC
COM
38141G104
55987186
145131
SH
SOLE
58711
0
86420
GOODYEAR TIRE & RUBR CO
COM
382550101
472947
33027
SH
SOLE
14500
0
18527
GOPRO INC
CL A
38268T103
56200
16196
SH
SOLE
5000
0
11196
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
3986363
1182897
SH
SOLE
367881
0
815016
GRACO INC
COM
384109104
6985395
80514
SH
SOLE
39379
0
41135
GRAFTECH INTL LTD
COM
384313508
56011
25576
SH
SOLE
8504
0
17072
GRAHAM HLDGS CO
COM CL B
384637104
292538
420
SH
SOLE
150
0
270
GRAINGER W W INC
COM
384802104
52701369
63596
SH
SOLE
19887
0
43709
GRAND CANYON ED INC
COM
38526M106
487756
3694
SH
SOLE
1494
0
2200
GRANITE CONSTR INC
COM
387328107
262692
5165
SH
SOLE
2200
0
2965
GRAPHIC PACKAGING HLDG CO
COM
388689101
63749091
2586170
SH
SOLE
691374
0
1894796
GRAY TELEVISION INC
COM
389375106
99286
11081
SH
SOLE
3448
0
7633
GREEN BRICK PARTNERS INC
COM
392709101
207293
3991
SH
SOLE
2033
0
1958
GREIF INC
CL A
397624107
2387935
36407
SH
SOLE
991
0
35416
GRIFFON CORP
COM
398433102
291280
4779
SH
SOLE
2100
0
2679
GRIFOLS S A
SP ADR REP B NVT
398438408
82835180
7165673
SH
SOLE
0
0
7165673
GROCERY OUTLET HLDG CORP
COM
39874R101
261701
9707
SH
SOLE
4285
0
5422
GROUP 1 AUTOMOTIVE INC
COM
398905109
472042
1549
SH
SOLE
613
0
936
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
2320502
134405
SH
SOLE
79469
0
54936
GRUPO SUPERVIELLE S.A.
SPONSORED ADR
40054A108
1068864
263267
SH
SOLE
263267
0
0
GUARDANT HEALTH INC
COM
40131M109
25718951
950793
SH
SOLE
5609
0
945184
GUIDEWIRE SOFTWARE INC
COM
40171V100
992918
9106
SH
SOLE
3679
0
5427
GULFPORT ENERGY CORP
COMMON SHARES
402635502
30113856
226080
SH
SOLE
225112
0
968
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
843825
13797
SH
SOLE
5508
0
8289
H WORLD GROUP LTD
SPONSORED ADS
44332N106
14576295
435894
SH
SOLE
107846
0
328048
HAEMONETICS CORP MASS
COM
405024100
491340
5746
SH
SOLE
2275
0
3471
HAIN CELESTIAL GROUP INC
COM
405217100
123845
11310
SH
SOLE
4000
0
7310
HALLIBURTON CO
COM
406216101
26470693
732246
SH
SOLE
224004
0
508242
HALOZYME THERAPEUTICS INC
COM
40637H109
560905
15176
SH
SOLE
5772
0
9404
HAMILTON LANE INC
CL A
407497106
425627
3752
SH
SOLE
1420
0
2332
HANCOCK WHITNEY CORPORATION
COM
410120109
508834
10472
SH
SOLE
4186
0
6286
HANESBRANDS INC
COM
410345102
167139
37475
SH
SOLE
15635
0
21840
HANNON ARMSTRONG SUST INFR C
COM
41068X100
390643
14164
SH
SOLE
5533
0
8631
HANOVER INS GROUP INC
COM
410867105
481066
3962
SH
SOLE
1724
0
2238
HARLEY DAVIDSON INC
COM
412822108
593271
16104
SH
SOLE
6300
0
9804
HARMONIC INC
COM
413160102
137468
10542
SH
SOLE
3983
0
6559
HARTFORD FINL SVCS GROUP INC
COM
416515104
28300914
352089
SH
SOLE
101739
0
250350
HASBRO INC
COM
418056107
4876741
95510
SH
SOLE
49098
0
46412
HASHICORP INC
COM CL A
418100103
279661
11830
SH
SOLE
5875
0
5955
HAWAIIAN ELEC INDUSTRIES
COM
419870100
331805
23383
SH
SOLE
6286
0
17097
HAWKINS INC
COM
420261109
208443
2960
SH
SOLE
1229
0
1731
HAYWARD HLDGS INC
COM
421298100
222510
16361
SH
SOLE
6641
0
9720
HCA HEALTHCARE INC
COM
40412C101
38158842
140974
SH
SOLE
78193
0
62781
HDFC BANK LTD
SPONSORED ADS
40415F101
2099067
31278
SH
SOLE
10702
0
20576
HEALTHCARE RLTY TR
CL A COM
42226K105
1699033
98609
SH
SOLE
70747
0
27862
HEALTHCARE SVCS GROUP INC
COM
421906108
105484
10172
SH
SOLE
4092
0
6080
HEALTHEQUITY INC
COM
42226A107
642580
9692
SH
SOLE
3804
0
5888
HEALTHPEAK PROPERTIES INC
COM
42250P103
8137285
410974
SH
SOLE
223925
0
187049
HECLA MNG CO
COM
422704106
346926
72126
SH
SOLE
33446
0
38680
HEICO CORP NEW
CL A
422806208
4480450
31455
SH
SOLE
15809
0
15646
HEICO CORP NEW
COM
422806109
3625516
20269
SH
SOLE
10521
0
9748
HELEN OF TROY LTD
COM
G4388N106
308307
2552
SH
SOLE
1000
0
1552
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
215767
20989
SH
SOLE
7052
0
13937
HELLO GROUP INC
ADS
423403104
140258
20181
SH
SOLE
0
0
20181
HELMERICH & PAYNE INC
COM
423452101
465101
12841
SH
SOLE
5082
0
7759
HENRY JACK & ASSOC INC
COM
426281101
6040287
36964
SH
SOLE
14055
0
22909
HENRY SCHEIN INC
COM
806407102
12161827
160637
SH
SOLE
42745
0
117892
HERC HLDGS INC
COM
42704L104
520222
3494
SH
SOLE
1499
0
1995
HERSHEY CO
COM
427866108
13161918
70596
SH
SOLE
26275
0
44321
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
162427
15633
SH
SOLE
6037
0
9596
HESS CORP
COM
42809H107
22631967
156992
SH
SOLE
49671
0
107321
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
12270716
722657
SH
SOLE
287521
0
435136
HEXCEL CORP NEW
COM
428291108
731305
9916
SH
SOLE
4001
0
5915
HF SINCLAIR CORP
COM
403949100
5198740
93553
SH
SOLE
58909
0
34644
HIGHWOODS PPTYS INC
COM
431284108
617670
26902
SH
SOLE
19197
0
7705
HILLENBRAND INC
COM
431571108
398160
8321
SH
SOLE
3000
0
5321
HILLMAN SOLUTIONS CORP
COM
431636109
200539
21774
SH
SOLE
10406
0
11368
HILTON GRAND VACATIONS INC
COM
43283X105
371786
9253
SH
SOLE
3591
0
5662
HILTON WORLDWIDE HLDGS INC
COM
43300A203
231592441
1271857
SH
SOLE
71131
0
1200726
HIMS & HERS HEALTH INC
COM CL A
433000106
127849
14365
SH
SOLE
7950
0
6415
HNI CORP
COM
404251100
223581
5345
SH
SOLE
2000
0
3345
HOLOGIC INC
COM
436440101
23220464
324989
SH
SOLE
85860
0
239129
HOME BANCSHARES INC
COM
436893200
550041
21715
SH
SOLE
8617
0
13098
HOME DEPOT INC
COM
437076102
341110551
984304
SH
SOLE
259541
0
724763
HOME DEPOT INC
COM
437076102
8421165
24300
SH
SOLE
24300
0
0
HONEYWELL INTL INC
COM
438516106
83153999
396519
SH
SOLE
167989
0
228530
HOPE BANCORP INC
COM
43940T109
139971
11587
SH
SOLE
5196
0
6391
HORMEL FOODS CORP
COM
440452100
5001165
155751
SH
SOLE
56165
0
99586
HOST HOTELS & RESORTS INC
COM
44107P104
10908204
560257
SH
SOLE
341630
0
218627
HOULIHAN LOKEY INC
CL A
441593100
716822
5978
SH
SOLE
2453
0
3525
HOWARD HUGHES HOLDINGS INC
COM
44267T102
350498
4097
SH
SOLE
1578
0
2519
HOWMET AEROSPACE INC
COM
443201108
10120765
187006
SH
SOLE
75653
0
111353
HP INC
COM
40434L105
23654170
786114
SH
SOLE
309743
0
476371
HUB GROUP INC
CL A
443320106
354521
3856
SH
SOLE
1535
0
2321
HUBBELL INC
COM
443510607
8473237
25760
SH
SOLE
10576
0
15184
HUBSPOT INC
COM
443573100
44938440
77408
SH
SOLE
9769
0
67639
HUDBAY MINERALS INC
COM
443628102
322074
58256
SH
SOLE
19829
0
38427
HUDSON PAC PPTYS INC
COM
444097109
326371
35056
SH
SOLE
26526
0
8530
HUMANA INC
COM
444859102
75768013
165501
SH
SOLE
55909
0
109592
HUNT J B TRANS SVCS INC
COM
445658107
10033140
50231
SH
SOLE
20893
0
29338
HUNTINGTON BANCSHARES INC
COM
446150104
9517409
748224
SH
SOLE
287521
0
460703
HUNTINGTON INGALLS INDS INC
COM
446413106
4337286
16705
SH
SOLE
8305
0
8400
HUNTSMAN CORP
COM
447011107
530846
21124
SH
SOLE
8167
0
12957
HURON CONSULTING GROUP INC
COM
447462102
202516
1970
SH
SOLE
742
0
1228
HYATT HOTELS CORP
COM CL A
448579102
4514403
34617
SH
SOLE
26423
0
8194
I-80 GOLD CORP
COM
44955L106
28048
15873
SH
SOLE
3975
0
11898
IAC INC
COM NEW
44891N208
466234
8901
SH
SOLE
3263
0
5638
IAMGOLD CORP
COM
450913108
189144
74672
SH
SOLE
21000
0
53672
ICF INTL INC
COM
44925C103
341661
2548
SH
SOLE
1005
0
1543
ICICI BANK LIMITED
ADR
45104G104
1981652
83123
SH
SOLE
29613
0
53510
ICL GROUP LTD
SHS
M53213100
786911
154757
SH
SOLE
40144
0
114613
ICU MED INC
COM
44930G107
261319
2620
SH
SOLE
1057
0
1563
IDACORP INC
COM
451107106
390920
3976
SH
SOLE
2476
0
1500
IDEAYA BIOSCIENCES INC
COM
45166A102
31159078
875747
SH
SOLE
330264
0
545483
IDEX CORP
COM
45167R104
401382330
1848751
SH
SOLE
141052
0
1707699
IDEXX LABS INC
COM
45168D104
164663908
296665
SH
SOLE
43363
0
253302
IHEARTMEDIA INC
COM CL A
45174J509
38798
14531
SH
SOLE
5261
0
9270
ILLINOIS TOOL WKS INC
COM
452308109
87476173
333955
SH
SOLE
107525
0
226430
ILLUMINA INC
COM
452327109
96741306
694781
SH
SOLE
45555
0
649226
IMMUNITYBIO INC
COM
45256X103
108211
21556
SH
SOLE
9351
0
12205
IMMUNOCORE HLDGS PLC
ADS
45258D105
55312350
809607
SH
SOLE
259061
0
550546
IMMUNOGEN INC
COM
45253H101
28937273
975962
SH
SOLE
68105
0
907857
IMMUNOVANT INC
COM
45258J102
55082068
1307431
SH
SOLE
488603
0
818828
IMPERIAL OIL LTD
COM NEW
453038408
4485757
78364
SH
SOLE
47424
0
30940
IMPINJ INC
COM
453204109
224085
2489
SH
SOLE
915
0
1574
INARI MED INC
COM
45332Y109
370888
5713
SH
SOLE
2425
0
3288
INCYTE CORP
COM
45337C102
146692886
2336246
SH
SOLE
157872
0
2178374
INDEPENDENCE RLTY TR INC
COM
45378A106
874487
57156
SH
SOLE
42859
0
14297
INDEPENDENT BANK GROUP INC
COM
45384B106
218988
4304
SH
SOLE
1600
0
2704
INDEPENDENT BK CORP MASS
COM
453836108
323522
4916
SH
SOLE
2229
0
2687
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
111821
13788
SH
SOLE
5162
0
8626
INFINERA CORP
COM
45667G103
95228
20048
SH
SOLE
8266
0
11782
INFOSYS LTD
SPONSORED ADR
456788108
1273550
69290
SH
SOLE
0
0
69290
INGERSOLL RAND INC
COM
45687V106
105254558
1360933
SH
SOLE
290564
0
1070369
INGEVITY CORP
COM
45688C107
12440487
263458
SH
SOLE
29757
0
233701
INGREDION INC
COM
457187102
833945
7684
SH
SOLE
3055
0
4629
INNOSPEC INC
COM
45768S105
341375
2770
SH
SOLE
1100
0
1670
INNOVATIVE INDL PPTYS INC
COM
45781V101
776616
7703
SH
SOLE
5563
0
2140
INSIGHT ENTERPRISES INC
COM
45765U103
634340
3580
SH
SOLE
1506
0
2074
INSMED INC
COM PAR $.01
457669307
60796213
1961801
SH
SOLE
836048
0
1125753
INSPERITY INC
COM
45778Q107
445202
3798
SH
SOLE
1521
0
2277
INSPIRE MED SYS INC
COM
457730109
684135
3363
SH
SOLE
1260
0
2103
INSTALLED BLDG PRODS INC
COM
45780R101
488678
2673
SH
SOLE
1047
0
1626
INSULET CORP
COM
45784P101
9401960
43331
SH
SOLE
18549
0
24782
INTEGER HLDGS CORP
COM
45826H109
24024918
242480
SH
SOLE
1500
0
240980
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
391471
8989
SH
SOLE
3798
0
5191
INTEL CORP
COM
458140100
118787885
2363938
SH
SOLE
1066130
0
1297808
INTEL CORP
COM
458140100
2723550
54200
SH
SOLE
20000
0
34200
INTELLIA THERAPEUTICS INC
COM
45826J105
26937000
883470
SH
SOLE
381679
0
501791
INTER PARFUMS INC
COM
458334109
47548790
330177
SH
SOLE
800
0
329377
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
48714278
587627
SH
SOLE
143930
0
443697
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
38691849
301268
SH
SOLE
125872
0
175396
INTERDIGITAL INC
COM
45867G101
345700
3185
SH
SOLE
1500
0
1685
INTERNATIONAL BANCSHARES COR
COM
459044103
318532
5864
SH
SOLE
2500
0
3364
INTERNATIONAL BUSINESS MACHS
COM
459200101
78085966
477444
SH
SOLE
199536
0
277908
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
151191637
1867255
SH
SOLE
59905
0
1807350
INTERNATIONAL PAPER CO
COM
460146103
50573055
1398978
SH
SOLE
231083
0
1167895
INTERNATIONAL SEAWAYS INC
COM
Y41053102
224762
4942
SH
SOLE
2100
0
2842
INTERPUBLIC GROUP COS INC
COM
460690100
19971959
611886
SH
SOLE
246757
0
365129
INTRA-CELLULAR THERAPIES INC
COM
46116X101
95594294
1334743
SH
SOLE
602316
0
732427
INTUIT
COM
461202103
442402484
707810
SH
SOLE
107666
0
600144
INTUITIVE SURGICAL INC
COM NEW
46120E602
395373438
1171963
SH
SOLE
62201
0
1109762
INTUITIVE SURGICAL INC
COM NEW
46120E602
4588096
13600
SH
SOLE
5000
0
8600
INVENTRUST PPTYS CORP
COM NEW
46124J201
455639
17981
SH
SOLE
12834
0
5147
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
16710073
105894
SH
SOLE
50065
0
55829
INVESCO LTD
SHS
G491BT108
1714656
96113
SH
SOLE
15120
0
80993
INVESCO QQQ TR
UNIT SER 1
46090E103
659327
1610
SH
SOLE
0
0
1610
INVITATION HOMES INC
COM
46187W107
12340384
361782
SH
SOLE
193010
0
168772
IONIS PHARMACEUTICALS INC
COM
462222100
177991657
3518317
SH
SOLE
661891
0
2856426
IONQ INC
COM
46222L108
247552
19980
SH
SOLE
7844
0
12136
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
42790702
5263309
SH
SOLE
1321749
0
3941560
IPG PHOTONICS CORP
COM
44980X109
405614
3737
SH
SOLE
1565
0
2172
IQIYI INC
SPONSORED ADS
46267X108
2159888
442600
SH
SOLE
250900
0
191700
IQVIA HLDGS INC
COM
46266C105
18974317
82005
SH
SOLE
32610
0
49395
IRHYTHM TECHNOLOGIES INC
COM
450056106
362009
3382
SH
SOLE
1235
0
2147
IRIDIUM COMMUNICATIONS INC
COM
46269C102
530964
12900
SH
SOLE
4903
0
7997
IRON MTN INC DEL
COM
46284V101
236938004
3385796
SH
SOLE
60652
0
3325144
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
188703
16495
SH
SOLE
6800
0
9695
ISHARES GOLD TR
ISHARES NEW
464285204
63951826
1638530
SH
SOLE
1020000
0
618530
ISHARES INC
CUR HD MSCI EM
46434G509
3846770
156500
SH
SOLE
0
0
156500
ISHARES INC
CORE MSCI EMKT
46434G103
11987460
237000
SH
SOLE
143500
0
93500
ISHARES TR
CORE US AGGBD ET
464287226
7268276
73232
SH
SOLE
73232
0
0
ISHARES TR
USD INV GRDE ETF
464288620
2565307
50045
SH
SOLE
36445
0
13600
ISHARES TR
3 7 YR TREAS BD
464288661
13152528
112290
SH
SOLE
92500
0
19790
ISHARES TR
GLOBAL ENERG ETF
464287341
84469152
2159784
SH
SOLE
1215543
0
944241
ISHARES TR
HDG MSCI JAPAN
46434V886
644090
18450
SH
SOLE
0
0
18450
ISHARES TR
FLTG RATE NT ETF
46429B655
6277892
124020
SH
SOLE
0
0
124020
ISHARES TR
MSCI USA QLT FCT
46432F339
3625530
24640
SH
SOLE
0
0
24640
ISHARES TR
MSCI AC ASIA ETF
464288182
391432
5880
SH
SOLE
0
0
5880
ISHARES TR
GLOBAL TECH ETF
464287291
27585628
404600
SH
SOLE
253900
0
150700
ISHARES TR
GLOBAL REIT ETF
46434V647
26743080
1106000
SH
SOLE
209000
0
897000
ISHARES TR
7-10 YR TRSY BD
464287440
249650
2590
SH
SOLE
0
0
2590
ISHARES TR
ISHS 5-10YR INVT
464288638
624000
12000
SH
SOLE
0
0
12000
ISHARES TR
ESG AWR US AGRGT
46435U549
6467911
135482
SH
SOLE
135482
0
0
ISHARES TR
GBL COMM SVC ETF
464287275
17064748
228700
SH
SOLE
145800
0
82900
ISHARES TR
JPMORGAN USD EMG
464288281
39560452
444200
SH
SOLE
258900
0
185300
ISHARES TR
TIPS BD ETF
464287176
39061866
363400
SH
SOLE
0
0
363400
ISHARES TR
MSCI INDIA ETF
46429B598
3009966
61667
SH
SOLE
61667
0
0
ISHARES TR
US TREAS BD ETF
46429B267
22445568
974200
SH
SOLE
201600
0
772600
ISHARES TR
IBOXX INV CP ETF
464287242
14582222
131775
SH
SOLE
114200
0
17575
ISHARES TR
RUSSELL 2000 ETF
464287655
13246860
66000
SH
SOLE
25000
0
41000
ITRON INC
COM
465741106
408132
5405
SH
SOLE
2126
0
3279
ITT INC
COM
45073V108
1154421
9675
SH
SOLE
3874
0
5801
J & J SNACK FOODS CORP
COM
466032109
305365
1827
SH
SOLE
797
0
1030
JABIL INC
COM
466313103
7837266
61517
SH
SOLE
29575
0
31942
JACKSON FINANCIAL INC
COM CL A
46817M107
451226
8813
SH
SOLE
3914
0
4899
JACOBS SOLUTIONS INC
COM
46982L108
6072304
46782
SH
SOLE
22085
0
24697
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
486862
16148
SH
SOLE
6518
0
9630
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
153755
11782
SH
SOLE
4185
0
7597
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
71118231
578197
SH
SOLE
12638
0
565559
JBG SMITH PPTYS
COM
46590V100
472895
27801
SH
SOLE
19015
0
8786
JD.COM INC
SPON ADR CL A
47215P106
14225378
492398
SH
SOLE
150895
0
341503
JEFFERIES FINL GROUP INC
COM
47233W109
794501
19661
SH
SOLE
7730
0
11931
JELD-WEN HLDG INC
COM
47580P103
205547
10887
SH
SOLE
3300
0
7587
JETBLUE AWYS CORP
COM
477143101
67322
12130
SH
SOLE
3700
0
8430
JFROG LTD
ORD SHS
M6191J100
316301
9139
SH
SOLE
3090
0
6049
JOBY AVIATION INC
COMMON STOCK
G65163100
92315
13882
SH
SOLE
4260
0
9622
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
386761
3889
SH
SOLE
1457
0
2432
JOHNSON & JOHNSON
COM
478160104
195841928
1249470
SH
SOLE
486909
0
762561
JOHNSON CTLS INTL PLC
SHS
G51502105
281156392
4877800
SH
SOLE
329553
0
4548247
JONES LANG LASALLE INC
COM
48020Q107
1057861
5601
SH
SOLE
2237
0
3364
JOYY INC
ADS REPSTG COM A
46591M109
4766342
120059
SH
SOLE
26800
0
93259
JPMORGAN CHASE & CO
COM
46625H100
265719674
1562138
SH
SOLE
614081
0
948057
JUNIPER NETWORKS INC
COM
48203R104
7146689
242425
SH
SOLE
108194
0
134231
KADANT INC
COM
48282T104
35217027
125636
SH
SOLE
54351
0
71285
KANZHUN LIMITED
SPONSORED ADS
48553T106
4511525
271615
SH
SOLE
123590
0
148025
KARUNA THERAPEUTICS INC
COM
48576A100
1183747
3740
SH
SOLE
1402
0
2338
KB HOME
COM
48666K109
49150586
786913
SH
SOLE
83947
0
702966
KBR INC
COM
48242W106
848272
15309
SH
SOLE
6241
0
9068
KE HLDGS INC
SPONSORED ADS
482497104
11273245
695450
SH
SOLE
340458
0
354992
KELLANOVA
COM
487836108
8435813
150882
SH
SOLE
60569
0
90313
KEMPER CORP
COM
488401100
331248
6806
SH
SOLE
2543
0
4263
KENNAMETAL INC
COM
489170100
230537
8939
SH
SOLE
3300
0
5639
KENNEDY-WILSON HOLDINGS INC
COM
489398107
405185
32729
SH
SOLE
23120
0
9609
KENVUE INC
COM
49177J102
16762397
778560
SH
SOLE
310468
0
468092
KEURIG DR PEPPER INC
COM
49271V100
18387209
551837
SH
SOLE
209180
0
342657
KEYCORP
COM
493267108
6086390
422666
SH
SOLE
156453
0
266213
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
19313049
121397
SH
SOLE
45355
0
76042
KILROY RLTY CORP
COM
49427F108
1213088
30449
SH
SOLE
22204
0
8245
KIMBERLY-CLARK CORP
COM
494368103
61778357
508422
SH
SOLE
107234
0
401188
KIMCO RLTY CORP
COM
49446R109
8165736
383188
SH
SOLE
199850
0
183338
KINDER MORGAN INC DEL
COM
49456B101
21550629
1221691
SH
SOLE
456170
0
765521
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
69930
18500
SH
SOLE
0
0
18500
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
27552113
1570816
SH
SOLE
491131
0
1079685
KINROSS GOLD CORP
COM
496902404
3488344
573532
SH
SOLE
268490
0
305042
KINSALE CAP GROUP INC
COM
49714P108
881483
2632
SH
SOLE
1005
0
1627
KITE RLTY GROUP TR
COM NEW
49803T300
1313787
57471
SH
SOLE
41230
0
16241
KKR & CO INC
COM
48251W104
17413247
210178
SH
SOLE
103957
0
106221
KLA CORP
COM NEW
482480100
922021438
1586137
SH
SOLE
118836
0
1467301
KNIFE RIVER CORP
COMMON STOCK
498894104
372593
5630
SH
SOLE
2150
0
3480
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
4189022
72663
SH
SOLE
30607
0
42056
KOHLS CORP
COM
500255104
361798
12615
SH
SOLE
4749
0
7866
KONTOOR BRANDS INC
COM
50050N103
372023
5960
SH
SOLE
2200
0
3760
KORN FERRY
COM NEW
500643200
16817416
283360
SH
SOLE
2438
0
280922
KOSMOS ENERGY LTD
COM
500688106
386395
57585
SH
SOLE
20219
0
37366
KRAFT HEINZ CO
COM
500754106
20190451
545983
SH
SOLE
298855
0
247128
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
312669
15410
SH
SOLE
6285
0
9125
KROGER CO
COM
501044101
15831293
346342
SH
SOLE
142731
0
203611
KRYSTAL BIOTECH INC
COM
501147102
23928073
192875
SH
SOLE
109550
0
83325
KULICKE & SOFFA INDS INC
COM
501242101
324271
5926
SH
SOLE
2305
0
3621
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
556904
26800
SH
SOLE
9835
0
16965
L3HARRIS TECHNOLOGIES INC
COM
502431109
17673967
83914
SH
SOLE
35428
0
48486
LA Z BOY INC
COM
505336107
214099
5799
SH
SOLE
2300
0
3499
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
24529819
107923
SH
SOLE
25979
0
81944
LADDER CAP CORP
CL A
505743104
136221
11835
SH
SOLE
3918
0
7917
LAM RESEARCH CORP
COM
512807108
352583706
450149
SH
SOLE
40026
0
410123
LAMAR ADVERTISING CO NEW
CL A
512816109
1088945
10246
SH
SOLE
4056
0
6190
LAMB WESTON HLDGS INC
COM
513272104
8356978
77315
SH
SOLE
31200
0
46115
LANCASTER COLONY CORP
COM
513847103
347755
2090
SH
SOLE
826
0
1264
LANDSTAR SYS INC
COM
515098101
855352
4417
SH
SOLE
1775
0
2642
LANTHEUS HLDGS INC
COM
516544103
471882
7611
SH
SOLE
2940
0
4671
LAS VEGAS SANDS CORP
COM
517834107
7452461
151442
SH
SOLE
65556
0
85886
LATTICE SEMICONDUCTOR CORP
COM
518415104
143856430
2085178
SH
SOLE
71343
0
2013835
LAUDER ESTEE COS INC
CL A
518439104
120515704
824039
SH
SOLE
87442
0
736597
LAUREATE EDUCATION INC
COMMON STOCK
518613203
186730
13620
SH
SOLE
5070
0
8550
LCI INDS
COM
50189K103
367073
2920
SH
SOLE
1031
0
1889
LEAR CORP
COM NEW
521865204
3580238
25354
SH
SOLE
12214
0
13140
LEGALZOOM COM INC
COM
52466B103
125294
11088
SH
SOLE
4119
0
6969
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
4893686
81331
SH
SOLE
38020
0
43311
LEGGETT & PLATT INC
COM
524660107
393597
15040
SH
SOLE
5963
0
9077
LEIDOS HOLDINGS INC
COM
525327102
5341211
49346
SH
SOLE
23682
0
25664
LENDINGCLUB CORP
COM NEW
52603A208
92233
10553
SH
SOLE
3586
0
6967
LENNAR CORP
CL A
526057104
65474315
439307
SH
SOLE
107081
0
332226
LENNOX INTL INC
COM
526107107
7015771
15677
SH
SOLE
7762
0
7915
LESLIES INC
COM
527064109
109378
15829
SH
SOLE
6537
0
9292
LEXINFINTECH HLDGS LTD
ADR
528877103
167440
91000
SH
SOLE
0
0
91000
LGI HOMES INC
COM
50187T106
280302
2105
SH
SOLE
835
0
1270
LIBERTY BROADBAND CORP
COM SER C
530307305
3437486
42654
SH
SOLE
20494
0
22160
LIBERTY ENERGY INC
COM CL A
53115L104
365013
20122
SH
SOLE
6977
0
13145
LIBERTY GLOBAL LTD
COM CL C
G61188127
2038191
109345
SH
SOLE
48746
0
60599
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
125103
17044
SH
SOLE
6690
0
10354
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
212637
5687
SH
SOLE
2142
0
3545
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
1705675
59266
SH
SOLE
29015
0
30251
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
4588352
72681
SH
SOLE
36446
0
36235
LIFESTANCE HEALTH GROUP INC
COM
53228F101
106817
13642
SH
SOLE
5436
0
8206
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
9252247
129547
SH
SOLE
859
0
128688
LIGHT & WONDER INC
COM
80874P109
863058
10511
SH
SOLE
4192
0
6319
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
398692
18897
SH
SOLE
5239
0
13658
LIGHTWAVE LOGIC INC
COM
532275104
69725
14001
SH
SOLE
5013
0
8988
LINCOLN ELEC HLDGS INC
COM
533900106
1446761
6653
SH
SOLE
2606
0
4047
LINCOLN NATL CORP IND
COM
534187109
1024833
37999
SH
SOLE
8237
0
29762
LINDE PLC
SHS
G54950103
446275432
1086595
SH
SOLE
169005
0
917590
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
131787
12933
SH
SOLE
6424
0
6509
LITHIA MTRS INC
COM
536797103
1086624
3300
SH
SOLE
1290
0
2010
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
97480
15424
SH
SOLE
4925
0
10499
LITHIUM AMERS CORP NEW
COM SHS
53681J103
98714
15424
SH
SOLE
4925
0
10499
LITTELFUSE INC
COM
537008104
776994
2904
SH
SOLE
1192
0
1712
LIVANOVA PLC
SHS
G5509L101
288657
5579
SH
SOLE
2190
0
3389
LIVE NATION ENTERTAINMENT IN
COM
538034109
50051851
534742
SH
SOLE
28347
0
506395
LIVENT CORP
COM
53814L108
547024
30424
SH
SOLE
7322
0
23102
LIVERAMP HLDGS INC
COM
53815P108
242887
6412
SH
SOLE
2596
0
3816
LKQ CORP
COM
501889208
7481381
156547
SH
SOLE
57913
0
98634
LOCKHEED MARTIN CORP
COM
539830109
14446119
31873
SH
SOLE
13064
0
18809
LOEWS CORP
COM
540424108
6664913
95774
SH
SOLE
35226
0
60548
LOGITECH INTL S A
SHS
H50430232
271249967
2862345
SH
SOLE
2056720
0
805625
LOUISIANA PAC CORP
COM
546347105
72130722
1018364
SH
SOLE
342655
0
675709
LOWES COS INC
COM
548661107
191634022
861083
SH
SOLE
174020
0
687063
LOWES COS INC
COM
548661107
7099345
31900
SH
SOLE
31900
0
0
LPL FINL HLDGS INC
COM
50212V100
8757452
38474
SH
SOLE
19783
0
18691
LTC PPTYS INC
COM
502175102
318245
9908
SH
SOLE
7247
0
2661
LUCID GROUP INC
COM
549498103
1470153
349205
SH
SOLE
162565
0
186640
LUFAX HOLDING LTD
SPONSORED ADR
54975P201
428112
139450
SH
SOLE
77175
0
62275
LULULEMON ATHLETICA INC
COM
550021109
351315540
687116
SH
SOLE
43016
0
644100
LUMEN TECHNOLOGIES INC
COM
550241103
203566
111238
SH
SOLE
42135
0
69103
LUMENTUM HLDGS INC
COM
55024U109
395404
7543
SH
SOLE
2820
0
4723
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
89935
26687
SH
SOLE
8242
0
18445
LXP INDUSTRIAL TRUST
COM
529043101
787737
79409
SH
SOLE
56386
0
23023
LYFT INC
CL A COM
55087P104
619896
41354
SH
SOLE
17002
0
24352
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
13421493
141160
SH
SOLE
52565
0
88595
M & T BK CORP
COM
55261F104
10366538
75624
SH
SOLE
30307
0
45317
M D C HLDGS INC
COM
552676108
477692
8646
SH
SOLE
3532
0
5114
M/I HOMES INC
COM
55305B101
444762
3229
SH
SOLE
1387
0
1842
MACERICH CO
COM
554382101
806418
52263
SH
SOLE
39363
0
12900
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
646839
6959
SH
SOLE
2503
0
4456
MACYS INC
COM
55616P104
608348
30236
SH
SOLE
12472
0
17764
MADDEN STEVEN LTD
COM
556269108
374178
8909
SH
SOLE
3600
0
5309
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
323657
1780
SH
SOLE
620
0
1160
MADRIGAL PHARMACEUTICALS INC
COM
558868105
39604158
171165
SH
SOLE
573
0
170592
MAG SILVER CORP
COM
55903Q104
140504
13435
SH
SOLE
4015
0
9420
MAGNA INTL INC
COM
559222401
7101323
119604
SH
SOLE
56162
0
63442
MAGNITE INC
COM
55955D100
119160
12758
SH
SOLE
4800
0
7958
MAGNOLIA OIL & GAS CORP
CL A
559663109
472468
22192
SH
SOLE
9173
0
13019
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
41155842
876029
SH
SOLE
5782
0
870247
MANHATTAN ASSOCIATES INC
COM
562750109
4910588
22806
SH
SOLE
10812
0
11994
MANNKIND CORP
COM NEW
56400P706
102732
28223
SH
SOLE
9757
0
18466
MANPOWERGROUP INC WIS
COM
56418H100
434621
5469
SH
SOLE
2151
0
3318
MANULIFE FINL CORP
COM
56501R106
52431247
2361195
SH
SOLE
820257
0
1540938
MARATHON DIGITAL HOLDINGS IN
COM
565788106
610623
25995
SH
SOLE
10639
0
15356
MARATHON OIL CORP
COM
565849106
6204312
256801
SH
SOLE
111287
0
145514
MARATHON PETE CORP
COM
56585A102
34097579
229830
SH
SOLE
87513
0
142317
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
71100
10855
SH
SOLE
4713
0
6142
MARKEL GROUP INC
COM
570535104
7184694
5060
SH
SOLE
2468
0
2592
MARKETAXESS HLDGS INC
COM
57060D108
6850640
23393
SH
SOLE
9433
0
13960
MARQETA INC
CLASS A COM
57142B104
285447
40895
SH
SOLE
15686
0
25209
MARRIOTT INTL INC NEW
CL A
571903202
348655824
1546077
SH
SOLE
360585
0
1185492
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
331665
3907
SH
SOLE
1600
0
2307
MARSH & MCLENNAN COS INC
COM
571748102
112490613
593712
SH
SOLE
202077
0
391635
MARTIN MARIETTA MATLS INC
COM
573284106
15516600
31101
SH
SOLE
12284
0
18817
MARVELL TECHNOLOGY INC
COM
573874104
779695460
12928129
SH
SOLE
932080
0
11996049
MASCO CORP
COM
574599106
166961314
2492704
SH
SOLE
117269
0
2375435
MASIMO CORP
COM
574795100
633051
5401
SH
SOLE
2185
0
3216
MASTEC INC
COM
576323109
561767
7419
SH
SOLE
3067
0
4352
MASTERBRAND INC
COMMON STOCK
57638P104
202316
13624
SH
SOLE
6632
0
6992
MASTERCARD INCORPORATED
CL A
57636Q104
296985737
696316
SH
SOLE
228100
0
468216
MATADOR RES CO
COM
576485205
737986
12979
SH
SOLE
5086
0
7893
MATCH GROUP INC NEW
COM
57667L107
32555080
891920
SH
SOLE
46804
0
845116
MATERION CORP
COM
576690101
297868
2289
SH
SOLE
1112
0
1177
MATTEL INC
COM
577081102
781009
41367
SH
SOLE
15734
0
25633
MATTERPORT INC
COM CL A
577096100
76977
28616
SH
SOLE
7707
0
20909
MAXCYTE INC
COM
57777K106
65315
14535
SH
SOLE
4781
0
9754
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
166079
23163
SH
SOLE
1800
0
21363
MAXIMUS INC
COM
577933104
579389
6909
SH
SOLE
2600
0
4309
MCCORMICK & CO INC
COM NON VTG
579780206
114318736
1670838
SH
SOLE
50955
0
1619883
MCDONALDS CORP
COM
580135101
121140940
408556
SH
SOLE
183235
0
225321
MCGRATH RENTCORP
COM
580589109
356946
2984
SH
SOLE
1100
0
1884
MCKESSON CORP
COM
58155Q103
51738015
111750
SH
SOLE
36014
0
75736
MDU RES GROUP INC
COM
552690109
445896
22520
SH
SOLE
8600
0
13920
MEDICAL PPTYS TRUST INC
COM
58463J304
767541
156322
SH
SOLE
112656
0
43666
MEDPACE HLDGS INC
COM
58506Q109
60218738
196453
SH
SOLE
1144
0
195309
MEDTRONIC PLC
SHS
G5960L103
50235571
609803
SH
SOLE
248283
0
361520
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
497846
56127
SH
SOLE
8700
0
47427
MERCADOLIBRE INC
COM
58733R102
267787273
170398
SH
SOLE
16101
0
154297
MERCER INTL INC
COM
588056101
11330572
1195208
SH
SOLE
658861
0
536347
MERCK & CO INC
COM
58933Y105
173075791
1587560
SH
SOLE
651289
0
936271
MERCURY SYS INC
COM
589378108
247433
6766
SH
SOLE
2500
0
4266
MERIT MED SYS INC
COM
589889104
480599
6327
SH
SOLE
2616
0
3711
MERITAGE HOMES CORP
COM
59001A102
24208226
138968
SH
SOLE
27258
0
111710
MERUS N V
COM
N5749R100
33902220
1232808
SH
SOLE
373303
0
859505
META PLATFORMS INC
CL A
30303M102
842975208
2381555
SH
SOLE
571089
0
1810466
METHANEX CORP
COM
59151K108
436849
9190
SH
SOLE
2800
0
6390
METLIFE INC
COM
59156R108
23924511
361780
SH
SOLE
158031
0
203749
METTLER TOLEDO INTERNATIONAL
COM
592688105
14779918
12185
SH
SOLE
5264
0
6921
MFA FINL INC
COM
55272X607
123711
10977
SH
SOLE
3937
0
7040
MGIC INVT CORP WIS
COM
552848103
634815
32909
SH
SOLE
12895
0
20014
MGM RESORTS INTERNATIONAL
COM
552953101
4982982
111526
SH
SOLE
49413
0
62113
MICROCHIP TECHNOLOGY INC.
COM
595017104
378153598
4193320
SH
SOLE
95768
0
4097552
MICRON TECHNOLOGY INC
COM
595112103
330165013
3868819
SH
SOLE
618090
0
3250729
MICROSOFT CORP
COM
594918104
2211967307
5882266
SH
SOLE
2208170
0
3674096
MICROSTRATEGY INC
CL A NEW
594972408
871636
1380
SH
SOLE
525
0
855
MICROVISION INC DEL
COM NEW
594960304
57464
21603
SH
SOLE
5735
0
15868
MID-AMER APT CMNTYS INC
COM
59522J103
14420028
107244
SH
SOLE
44552
0
62692
MIDDLEBY CORP
COM
596278101
875809
5951
SH
SOLE
2320
0
3631
MIDDLESEX WTR CO
COM
596680108
49235080
750306
SH
SOLE
243695
0
506611
MILLERKNOLL INC
COM
600544100
201808
7564
SH
SOLE
2981
0
4583
MIMEDX GROUP INC
COM
602496101
110897
12645
SH
SOLE
4086
0
8559
MINERALS TECHNOLOGIES INC
COM
603158106
228620
3206
SH
SOLE
1258
0
1948
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
28810410
1412275
SH
SOLE
0
0
1412275
MIRATI THERAPEUTICS INC
COM
60468T105
304560
5184
SH
SOLE
1770
0
3414
MIRION TECHNOLOGIES INC
COM CL A
60471A101
252335
24618
SH
SOLE
10780
0
13838
MIRUM PHARMACEUTICALS INC
COM
604749101
23428696
793655
SH
SOLE
294072
0
499583
MISTER CAR WASH INC
COM
60646V105
88776
10275
SH
SOLE
3009
0
7266
MKS INSTRS INC
COM
55306N104
795288
7731
SH
SOLE
3227
0
4504
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
108605666
2507056
SH
SOLE
0
0
2507056
MODERNA INC
COM
60770K107
178756403
1797450
SH
SOLE
305923
0
1491527
MODINE MFG CO
COM
607828100
366140
6133
SH
SOLE
2467
0
3666
MOELIS & CO
CL A
60786M105
427935
7624
SH
SOLE
2953
0
4671
MOHAWK INDS INC
COM
608190104
1565438
15125
SH
SOLE
2428
0
12697
MOLINA HEALTHCARE INC
COM
60855R100
12370532
34238
SH
SOLE
13441
0
20797
MOLSON COORS BEVERAGE CO
CL B
60871R209
5582842
91208
SH
SOLE
34052
0
57156
MONDAY COM LTD
SHS
M7S64H106
1752643
9332
SH
SOLE
4190
0
5142
MONDELEZ INTL INC
CL A
609207105
49986188
690131
SH
SOLE
327709
0
362422
MONGODB INC
CL A
60937P106
54303048
132819
SH
SOLE
12514
0
120305
MONOLITHIC PWR SYS INC
COM
609839105
161068411
255348
SH
SOLE
13884
0
241464
MONSTER BEVERAGE CORP NEW
COM
61174X109
22224959
385783
SH
SOLE
168824
0
216959
MONTAUK RENEWABLES INC
COM
61218C103
171384
19235
SH
SOLE
3892
0
15343
MOODYS CORP
COM
615369105
35074241
89805
SH
SOLE
40743
0
49062
MOOG INC
CL A
615394202
491239
3393
SH
SOLE
1391
0
2002
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
37234240
616563
SH
SOLE
294437
0
322126
MORGAN STANLEY
COM NEW
617446448
60997436
654128
SH
SOLE
271645
0
382483
MORNINGSTAR INC
COM
617700109
832100
2907
SH
SOLE
1209
0
1698
MORPHIC HLDG INC
COM
61775R105
51719286
1790834
SH
SOLE
707894
0
1082940
MOSAIC CO NEW
COM
61945C103
6330320
177171
SH
SOLE
64749
0
112422
MOTOROLA SOLUTIONS INC
COM NEW
620076307
24317074
77668
SH
SOLE
32270
0
45398
MP MATERIALS CORP
COM CL A
553368101
382490
19269
SH
SOLE
8473
0
10796
MR COOPER GROUP INC
COM
62482R107
497973
7647
SH
SOLE
2802
0
4845
MSA SAFETY INC
COM
553498106
717696
4251
SH
SOLE
1649
0
2602
MSC INDL DIRECT INC
CL A
553530106
535868
5292
SH
SOLE
2062
0
3230
MSCI INC
COM
55354G100
51712854
91422
SH
SOLE
36559
0
54863
MUELLER INDS INC
COM
624756102
605595
12844
SH
SOLE
5402
0
7442
MUELLER WTR PRODS INC
COM SER A
624758108
285062
19796
SH
SOLE
7000
0
12796
MULTIPLAN CORPORATION
COM
62548M100
16995
11802
SH
SOLE
7644
0
4158
MURAL ONCOLOGY PUB LTD CO
ORD SHS
G63365103
1669174
281955
SH
SOLE
754
0
281201
MURPHY OIL CORP
COM
626717102
762078
17864
SH
SOLE
7631
0
10233
MURPHY USA INC
COM
626755102
847187
2376
SH
SOLE
939
0
1437
MYR GROUP INC DEL
COM
55405W104
264094
1826
SH
SOLE
636
0
1190
MYRIAD GENETICS INC
COM
62855J104
24781974
1294774
SH
SOLE
3200
0
1291574
N-ABLE INC
COMMON STOCK
62878D100
137469
10375
SH
SOLE
5111
0
5264
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
46865
19527
SH
SOLE
12462
0
7065
NASDAQ INC
COM
631103108
33168986
570502
SH
SOLE
238908
0
331594
NATERA INC
COM
632307104
57080700
911250
SH
SOLE
429787
0
481463
NATIONAL FUEL GAS CO
COM
636180101
619148
12341
SH
SOLE
4364
0
7977
NATIONAL HEALTH INVS INC
COM
63633D104
601672
10773
SH
SOLE
7666
0
3107
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
920924
22207
SH
SOLE
16014
0
6193
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
1333135
2760
SH
SOLE
2630
0
130
NAVIENT CORPORATION
COM
63938C108
187950
10094
SH
SOLE
3522
0
6572
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
136230
16881
SH
SOLE
6623
0
10258
NBT BANCORP INC
COM
628778102
252885
6034
SH
SOLE
2860
0
3174
NCR VOYIX CORPORATION
COM
62886E108
261462
15462
SH
SOLE
5527
0
9935
NEOGAMES S A
SHS
L6673X107
8167595
285281
SH
SOLE
266654
0
18627
NEOGEN CORP
COM
640491106
18318561
910918
SH
SOLE
9374
0
901544
NEOGENOMICS INC
COM NEW
64049M209
244820
15131
SH
SOLE
6780
0
8351
NETAPP INC
COM
64110D104
20226549
229430
SH
SOLE
64547
0
164883
NETEASE INC
SPONSORED ADS
64110W102
13521056
145138
SH
SOLE
45388
0
99750
NETFLIX INC
COM
64110L106
381762608
784100
SH
SOLE
91564
0
692536
NETSTREIT CORP
COM
64119V303
328529
18405
SH
SOLE
14225
0
4180
NEUROCRINE BIOSCIENCES INC
COM
64125C109
159866121
1213313
SH
SOLE
483092
0
730221
NEW FORTRESS ENERGY INC
COM CL A
644393100
286937
7605
SH
SOLE
3361
0
4244
NEW GOLD INC CDA
COM
644535106
136481
93731
SH
SOLE
26900
0
66831
NEW JERSEY RES CORP
COM
646025106
665490
14928
SH
SOLE
5088
0
9840
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
8594572
117284
SH
SOLE
35532
0
81752
NEW YORK CMNTY BANCORP INC
COM
649445103
875402
85572
SH
SOLE
33675
0
51897
NEW YORK MTG TR INC
COM
649604840
88226
10343
SH
SOLE
3450
0
6893
NEW YORK TIMES CO
CL A
650111107
1789605
36530
SH
SOLE
25164
0
11366
NEWELL BRANDS INC
COM
651229106
895047
103116
SH
SOLE
20203
0
82913
NEWMARK GROUP INC
CL A
65158N102
198223
18086
SH
SOLE
6454
0
11632
NEWMARKET CORP
COM
651587107
463956
850
SH
SOLE
310
0
540
NEWMONT CORP
COM
651639106
43341952
1047160
SH
SOLE
705528
0
341632
NEWPARK RES INC
COM PAR $.01NEW
651718504
130257
19617
SH
SOLE
7123
0
12494
NEWS CORP NEW
CL A
65249B109
4914812
200196
SH
SOLE
76516
0
123680
NEWS CORP NEW
CL B
65249B208
987031
38376
SH
SOLE
527
0
37849
NEXGEN ENERGY LTD
COM
65340P106
461665
65669
SH
SOLE
18165
0
47504
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
213156
6191
SH
SOLE
4406
0
1785
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
654588
4176
SH
SOLE
1621
0
2555
NEXTDECADE CORP
COM
65342K105
67042
14055
SH
SOLE
7269
0
6786
NEXTERA ENERGY INC
COM
65339F101
863967825
14224034
SH
SOLE
999817
0
13224217
NEXTRACKER INC
CLASS A COM
65290E101
44274281
945022
SH
SOLE
24693
0
920329
NIKE INC
CL B
654106103
292300731
2692279
SH
SOLE
393268
0
2299011
NIKOLA CORP
COM
654110105
49265
56316
SH
SOLE
28917
0
27399
NIO INC
SPON ADS
62914V106
12946944
1427447
SH
SOLE
738375
0
689072
NISOURCE INC
COM
65473P105
217579825
8195097
SH
SOLE
78588
0
8116509
NMI HLDGS INC
CL A
629209305
289617
9758
SH
SOLE
4200
0
5558
NNN REIT INC
COM
637417106
2058370
47758
SH
SOLE
34509
0
13249
NOBLE CORP PLC
ORD SHS A
G65431127
7398050
153614
SH
SOLE
145456
0
8158
NORDSON CORP
COM
655663102
8453384
32001
SH
SOLE
12110
0
19891
NORDSTROM INC
COM
655664100
217323
11779
SH
SOLE
4500
0
7279
NORFOLK SOUTHN CORP
COM
655844108
27565690
116616
SH
SOLE
46283
0
70333
NORTHERN OIL & GAS INC
COM
665531307
379411
10235
SH
SOLE
4071
0
6164
NORTHERN TR CORP
COM
665859104
9197926
109006
SH
SOLE
42186
0
66820
NORTHROP GRUMMAN CORP
COM
666807102
25215425
53863
SH
SOLE
30409
0
23454
NORTHWEST BANCSHARES INC MD
COM
667340103
175531
14065
SH
SOLE
4899
0
9166
NORTHWEST NAT HLDG CO
COM
66765N105
296217
7607
SH
SOLE
2381
0
5226
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
491445
9657
SH
SOLE
2925
0
6732
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1975643
98585
SH
SOLE
19697
0
78888
NOV INC
COM
62955J103
922720
45499
SH
SOLE
17831
0
27668
NOVA LTD
COM
M7516K103
567283
4129
SH
SOLE
1172
0
2957
NOVAGOLD RES INC
COM NEW
66987E206
120289
32043
SH
SOLE
7974
0
24069
NOVANTA INC
COM
67000B104
27683573
164382
SH
SOLE
1817
0
162565
NOVAVAX INC
COM NEW
670002401
49546
10322
SH
SOLE
3272
0
7050
NOVO-NORDISK A S
ADR
670100205
889670
8600
SH
SOLE
8600
0
0
NOVOCURE LTD
ORD SHS
G6674U108
185893
12451
SH
SOLE
4940
0
7511
NOW INC
COM
67011P100
128403
11343
SH
SOLE
4021
0
7322
NRG ENERGY INC
COM NEW
629377508
5911275
114338
SH
SOLE
45167
0
69171
NU HLDGS LTD
ORD SHS CL A
G6683N103
529988
63624
SH
SOLE
63624
0
0
NUCOR CORP
COM
670346105
25166358
144601
SH
SOLE
70290
0
74311
NURIX THERAPEUTICS INC
COM
67080M103
7983428
773588
SH
SOLE
362856
0
410732
NUTANIX INC
CL A
67059N108
1383582
29012
SH
SOLE
11658
0
17354
NUTRIEN LTD
COM
67077M108
12498535
220771
SH
SOLE
99568
0
121203
NUVALENT INC
COM
670703107
14276754
194004
SH
SOLE
73714
0
120290
NUVEI CORPORATION
SUB VTG SHS
67079A102
222097
8413
SH
SOLE
2437
0
5976
NV5 GLOBAL INC
COM
62945V109
219462
1975
SH
SOLE
787
0
1188
NVENT ELECTRIC PLC
SHS
G6700G107
1140910
19308
SH
SOLE
7495
0
11813
NVIDIA CORPORATION
COM
67066G104
1526906874
3083290
SH
SOLE
654418
0
2428872
NVIDIA CORPORATION
COM
67066G104
4011282
8100
SH
SOLE
3000
0
5100
NVR INC
COM
62944T105
26475702
3782
SH
SOLE
1190
0
2592
NXP SEMICONDUCTORS N V
COM
N6596X109
1081454481
4708527
SH
SOLE
323605
0
4384922
O-I GLASS INC
COM
67098H104
295937
18067
SH
SOLE
7300
0
10767
OCCIDENTAL PETE CORP
COM
674599105
13698011
229409
SH
SOLE
118002
0
111407
OCEANEERING INTL INC
COM
675232102
244082
11470
SH
SOLE
5422
0
6048
ODDITY TECH LTD
SHS CL A
M7518J104
296396
6370
SH
SOLE
0
0
6370
OFG BANCORP
COM
67103X102
201492
5376
SH
SOLE
1800
0
3576
OGE ENERGY CORP
COM
670837103
934378
26750
SH
SOLE
9453
0
17297
OIL STS INTL INC
COM
678026105
96785
14254
SH
SOLE
5519
0
8735
OKTA INC
CL A
679295105
66060103
729704
SH
SOLE
26469
0
703235
OLAPLEX HLDGS INC
COM
679369108
53597
21101
SH
SOLE
14377
0
6724
OLD DOMINION FREIGHT LINE IN
COM
679580100
22464605
55423
SH
SOLE
21391
0
34032
OLD NATL BANCORP IND
COM
680033107
604020
35762
SH
SOLE
14157
0
21605
OLD REP INTL CORP
COM
680223104
917956
31223
SH
SOLE
12697
0
18526
OLIN CORP
COM PAR $1
680665205
775801
14380
SH
SOLE
5572
0
8808
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
561358
7397
SH
SOLE
2925
0
4472
OLO INC
CL A
68134L109
69206
12099
SH
SOLE
3342
0
8757
OMEGA HEALTHCARE INVS INC
COM
681936100
1947615
63523
SH
SOLE
47030
0
16493
OMNICOM GROUP INC
COM
681919106
25038330
289427
SH
SOLE
100118
0
189309
ON HLDG AG
NAMEN AKT A
H5919C104
73827678
2737400
SH
SOLE
0
0
2737400
ON SEMICONDUCTOR CORP
COM
682189105
711541117
8518390
SH
SOLE
749651
0
7768739
ONE GAS INC
COM
68235P108
564304
8856
SH
SOLE
3032
0
5824
ONEMAIN HLDGS INC
COM
68268W103
688603
13996
SH
SOLE
5388
0
8608
ONEOK INC NEW
COM
682680103
22015374
313520
SH
SOLE
139014
0
174506
ONTO INNOVATION INC
COM
683344105
875964
5729
SH
SOLE
2310
0
3419
OPEN TEXT CORP
COM
683715106
5592316
133087
SH
SOLE
58100
0
74987
OPENDOOR TECHNOLOGIES INC
COM
683712103
313148
69899
SH
SOLE
29840
0
40059
OPENLANE INC
COM
48238T109
198780
13422
SH
SOLE
5700
0
7722
OPKO HEALTH INC
COM
68375N103
98897
65495
SH
SOLE
19820
0
45675
OPTION CARE HEALTH INC
COM NEW
68404L201
940288
27910
SH
SOLE
15237
0
12673
ORACLE CORP
COM
68389X105
84438571
800897
SH
SOLE
373924
0
426973
OREILLY AUTOMOTIVE INC
COM
67103H107
30749339
32365
SH
SOLE
11764
0
20601
ORGANON & CO
COMMON STOCK
68622V106
816129
56597
SH
SOLE
12864
0
43733
ORION S.A.
COM
L72967109
226221
8158
SH
SOLE
3400
0
4758
ORLA MNG LTD NEW
COM
68634K106
123998
37848
SH
SOLE
14130
0
23718
ORMAT TECHNOLOGIES INC
COM
686688102
663845
8759
SH
SOLE
3207
0
5552
OSCAR HEALTH INC
CL A
687793109
165716
18111
SH
SOLE
6225
0
11886
OSHKOSH CORP
COM
688239201
838768
7737
SH
SOLE
3173
0
4564
OSI SYSTEMS INC
COM
671044105
242614
1880
SH
SOLE
970
0
910
OSISKO GOLD ROYALTIES LTD
COM
68827L101
332754
23203
SH
SOLE
7493
0
15710
OTIS WORLDWIDE CORP
COM
68902V107
130750295
1461387
SH
SOLE
278062
0
1183325
OTTER TAIL CORP
COM
689648103
531487
6255
SH
SOLE
2136
0
4119
OUTFRONT MEDIA INC
COM
69007J106
230549
16515
SH
SOLE
6500
0
10015
OVINTIV INC
COM
69047Q102
3733595
85009
SH
SOLE
46031
0
38978
OWENS CORNING NEW
COM
690742101
8194154
55280
SH
SOLE
29084
0
26196
PACCAR INC
COM
693718108
23901400
244766
SH
SOLE
96734
0
148032
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
265115
27025
SH
SOLE
12288
0
14737
PACIFIC PREMIER BANCORP
COM
69478X105
306470
10528
SH
SOLE
4021
0
6507
PACKAGING CORP AMER
COM
695156109
85915313
527379
SH
SOLE
166278
0
361101
PAGAYA TECHNOLOGIES LTD
CL A SHS
M7S64L115
53489
38760
SH
SOLE
38760
0
0
PAGERDUTY INC
COM
69553P100
206660
8927
SH
SOLE
3310
0
5617
PALANTIR TECHNOLOGIES INC
CL A
69608A108
11799430
687212
SH
SOLE
336431
0
350781
PALO ALTO NETWORKS INC
COM
697435105
551578348
1870518
SH
SOLE
118156
0
1752362
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
922360
18626
SH
SOLE
0
0
18626
PAN AMERN SILVER CORP
COM
697900108
8128628
495534
SH
SOLE
415230
0
80304
PAPA JOHNS INTL INC
COM
698813102
264975
3476
SH
SOLE
1425
0
2051
PAR PAC HOLDINGS INC
COM NEW
69888T207
237678
6535
SH
SOLE
2912
0
3623
PARAMOUNT GLOBAL
CLASS B COM
92556H206
4067738
275033
SH
SOLE
99274
0
175759
PARAMOUNT GROUP INC
COM
69924R108
222646
43065
SH
SOLE
31480
0
11585
PARK HOTELS & RESORTS INC
COM
700517105
826338
54009
SH
SOLE
40736
0
13273
PARK NATL CORP
COM
700658107
241805
1820
SH
SOLE
731
0
1089
PARKER-HANNIFIN CORP
COM
701094104
234353944
508691
SH
SOLE
105501
0
403190
PARSONS CORP DEL
COM
70202L102
338948
5405
SH
SOLE
1986
0
3419
PATRICK INDS INC
COM
703343103
240740
2399
SH
SOLE
970
0
1429
PATTERSON COS INC
COM
703395103
270161
9496
SH
SOLE
3425
0
6071
PATTERSON-UTI ENERGY INC
COM
703481101
466916
43233
SH
SOLE
17506
0
25727
PAYCHEX INC
COM
704326107
21603457
181374
SH
SOLE
69068
0
112306
PAYCOM SOFTWARE INC
COM
70432V102
5968006
28870
SH
SOLE
12328
0
16542
PAYLOCITY HLDG CORP
COM
70438V106
18126411
109957
SH
SOLE
8981
0
100976
PAYONEER GLOBAL INC
COM
70451X104
165767
31817
SH
SOLE
16289
0
15528
PAYPAL HLDGS INC
COM
70450Y103
124818588
2032545
SH
SOLE
561304
0
1471241
PBF ENERGY INC
CL A
69318G106
600186
13653
SH
SOLE
5291
0
8362
PDD HOLDINGS INC
SPONSORED ADS
722304102
202006267
1380673
SH
SOLE
386453
0
994220
PEBBLEBROOK HOTEL TR
COM
70509V100
538302
33686
SH
SOLE
23270
0
10416
PEGASYSTEMS INC
COM
705573103
245179
5018
SH
SOLE
1729
0
3289
PELOTON INTERACTIVE INC
CL A COM
70614W100
225994
37109
SH
SOLE
14907
0
22202
PEMBINA PIPELINE CORP
COM
706327103
8893796
257066
SH
SOLE
112212
0
144854
PENN ENTERTAINMENT INC
COM
707569109
468646
18011
SH
SOLE
7211
0
10800
PENNYMAC FINL SVCS INC NEW
COM
70932M107
465710
5270
SH
SOLE
2129
0
3141
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
367247
2288
SH
SOLE
818
0
1470
PENTAIR PLC
SHS
G7S00T104
351342791
4832111
SH
SOLE
98480
0
4733631
PENUMBRA INC
COM
70975L107
1067033
4242
SH
SOLE
1724
0
2518
PEPSICO INC
COM
713448108
150235029
884568
SH
SOLE
407424
0
477144
PERFICIENT INC
COM
71375U101
242283
3681
SH
SOLE
1342
0
2339
PERFORMANCE FOOD GROUP CO
COM
71377A103
1259360
18212
SH
SOLE
7628
0
10584
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
72312
15720
SH
SOLE
7240
0
8480
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
592294
43551
SH
SOLE
16239
0
27312
PERRIGO CO PLC
SHS
G97822103
503006
15631
SH
SOLE
5722
0
9909
PETCO HEALTH & WELLNESS CO I
COM
71601V105
37585
11894
SH
SOLE
3988
0
7906
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
13096151
820047
SH
SOLE
65029
0
755018
PFIZER INC
COM
717081103
81343784
2825418
SH
SOLE
1121168
0
1704250
PG&E CORP
COM
69331C108
394458627
21877905
SH
SOLE
465788
0
21412117
PGT INNOVATIONS INC
COM
69336V101
283028
6954
SH
SOLE
2999
0
3955
PHILIP MORRIS INTL INC
COM
718172109
65788451
699282
SH
SOLE
310272
0
389010
PHILLIPS 66
COM
718546104
32602924
244877
SH
SOLE
91857
0
153020
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
1099069
30128
SH
SOLE
22258
0
7870
PHOTRONICS INC
COM
719405102
243463
7761
SH
SOLE
2600
0
5161
PHYSICIANS RLTY TR
COM
71943U104
825939
62054
SH
SOLE
45068
0
16986
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
223162
31387
SH
SOLE
23946
0
7441
PINNACLE FINL PARTNERS INC
COM
72346Q104
806262
9244
SH
SOLE
3696
0
5548
PINNACLE WEST CAP CORP
COM
723484101
2095501
29169
SH
SOLE
5814
0
23355
PINTEREST INC
CL A
72352L106
85956691
2320645
SH
SOLE
101699
0
2218946
PIONEER NAT RES CO
COM
723787107
18338064
81546
SH
SOLE
41070
0
40476
PIPER SANDLER COMPANIES
COM
724078100
375621
2148
SH
SOLE
855
0
1293
PITNEY BOWES INC
COM
724479100
76173
17312
SH
SOLE
9600
0
7712
PJT PARTNERS INC
COM CL A
69343T107
248563
2440
SH
SOLE
900
0
1540
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
387346
24285
SH
SOLE
11335
0
12950
PLANET FITNESS INC
CL A
72703H101
52663295
721415
SH
SOLE
4085
0
717330
PLANET LABS PBC
COM CL A
72703X106
50667
20513
SH
SOLE
6339
0
14174
PLAYA HOTELS & RESORTS NV
SHS
N70544106
87192
10080
SH
SOLE
4399
0
5681
PLEXUS CORP
COM
729132100
304170
2813
SH
SOLE
1092
0
1721
PLIANT THERAPEUTICS INC
COM
729139105
23883540
1318804
SH
SOLE
492634
0
826170
PLUG POWER INC
COM NEW
72919P202
288792
64176
SH
SOLE
24866
0
39310
PNC FINL SVCS GROUP INC
COM
693475105
32150112
207621
SH
SOLE
82690
0
124931
PNM RES INC
COM
69349H107
334880
8050
SH
SOLE
0
0
8050
POLARIS INC
COM
731068102
588143
6206
SH
SOLE
2311
0
3895
POOL CORP
COM
73278L105
254725054
638873
SH
SOLE
119650
0
519223
POPULAR INC
COM NEW
733174700
676503
8243
SH
SOLE
3420
0
4823
PORTLAND GEN ELEC CO
COM NEW
736508847
625483
14432
SH
SOLE
4998
0
9434
POST HLDGS INC
COM
737446104
565081
6417
SH
SOLE
2454
0
3963
POTLATCHDELTIC CORPORATION
COM
737630103
143399889
2920568
SH
SOLE
364527
0
2556041
POWER INTEGRATIONS INC
COM
739276103
561058
6833
SH
SOLE
2748
0
4085
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
21842547
927103
SH
SOLE
6918
0
920185
PPG INDS INC
COM
693506107
18819821
125843
SH
SOLE
47339
0
78504
PPL CORP
COM
69351T106
8056776
297298
SH
SOLE
132749
0
164549
PREMIER INC
CL A
74051N102
298931
13369
SH
SOLE
5200
0
8169
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
318956
5210
SH
SOLE
2090
0
3120
PRICE T ROWE GROUP INC
COM
74144T108
14111051
131034
SH
SOLE
51296
0
79738
PRICESMART INC
COM
741511109
258789
3415
SH
SOLE
1361
0
2054
PRIMERICA INC
COM
74164M108
887237
4312
SH
SOLE
1680
0
2632
PRIMO WATER CORPORATION
COM
74167P108
371529
24544
SH
SOLE
6900
0
17644
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
10494971
133405
SH
SOLE
55333
0
78072
PRIVIA HEALTH GROUP INC
COM
74276R102
578352
25113
SH
SOLE
17681
0
7432
PROCEPT BIOROBOTICS CORP
COM
74276L105
216549
5167
SH
SOLE
2353
0
2814
PROCORE TECHNOLOGIES INC
COM
74275K108
676833
9778
SH
SOLE
4012
0
5766
PROCTER AND GAMBLE CO
COM
742718109
186433317
1272235
SH
SOLE
491298
0
780937
PROG HOLDINGS INC
COM NPV
74319R101
205211
6639
SH
SOLE
2600
0
4039
PROGRESS SOFTWARE CORP
COM
743312100
287519
5295
SH
SOLE
2003
0
3292
PROGRESSIVE CORP
COM
743315103
48294970
303208
SH
SOLE
120458
0
182750
PROGYNY INC
COM
74340E103
23472738
631327
SH
SOLE
3574
0
627753
PROLOGIS INC.
COM
74340W103
188029514
1410574
SH
SOLE
337662
0
1072912
PROPETRO HLDG CORP
COM
74347M108
99898
11921
SH
SOLE
3600
0
8321
PROS HOLDINGS INC
COM
74346Y103
210203
5419
SH
SOLE
1920
0
3499
PROSPERITY BANCSHARES INC
COM
743606105
754309
11137
SH
SOLE
4603
0
6534
PRUDENTIAL FINL INC
COM
744320102
22632633
218230
SH
SOLE
100407
0
117823
PTC INC
COM
69370C100
763107985
4361614
SH
SOLE
307905
0
4053709
PTC THERAPEUTICS INC
COM
69366J200
23882394
866560
SH
SOLE
3148
0
863412
PUBLIC STORAGE
COM
74460D109
33215720
108904
SH
SOLE
53556
0
55348
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
225258683
3683707
SH
SOLE
88846
0
3594861
PULTE GROUP INC
COM
745867101
84275208
816462
SH
SOLE
148232
0
668230
PURE STORAGE INC
CL A
74624M102
1174212
32928
SH
SOLE
13272
0
19656
PURECYCLE TECHNOLOGIES INC
COM
74623V103
46405
11458
SH
SOLE
4112
0
7346
PVH CORPORATION
COM
693656100
22358340
183085
SH
SOLE
2761
0
180324
Q2 HLDGS INC
COM
74736L109
258637
5958
SH
SOLE
2602
0
3356
QIAGEN NV
SHS NEW
N72482123
8714507
200230
SH
SOLE
63205
0
137025
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
9276453
586375
SH
SOLE
74983
0
511392
QIWI PLC
SPON ADR REP B
74735M108
198830
35067
SH
SOLE
0
0
35067
QORVO INC
COM
74736K101
5678697
50428
SH
SOLE
18674
0
31754
QUAKER HOUGHTON
COM
747316107
316075
1481
SH
SOLE
600
0
881
QUALCOMM INC
COM
747525103
133042244
919880
SH
SOLE
427103
0
492777
QUALYS INC
COM
74758T303
894055
4555
SH
SOLE
1831
0
2724
QUANTA SVCS INC
COM
74762E102
17251484
79942
SH
SOLE
31146
0
48796
QUANTUMSCAPE CORP
COM CL A
74767V109
264183
38012
SH
SOLE
17549
0
20463
QUEST DIAGNOSTICS INC
COM
74834L100
76831424
557234
SH
SOLE
87889
0
469345
QUIDELORTHO CORP
COM
219798105
421785
5723
SH
SOLE
2122
0
3601
R1 RCM INC
COM
77634L105
204445
19342
SH
SOLE
8526
0
10816
RADIAN GROUP INC
COM
750236101
519781
18206
SH
SOLE
7437
0
10769
RADNET INC
COM
750491102
244364
7028
SH
SOLE
2400
0
4628
RALPH LAUREN CORP
CL A
751212101
42718241
296243
SH
SOLE
1973
0
294270
RAMBUS INC DEL
COM
750917106
831149
12178
SH
SOLE
4770
0
7408
RANGE RES CORP
COM
75281A109
854268
28064
SH
SOLE
11049
0
17015
RAPID7 INC
COM
753422104
88861418
1556242
SH
SOLE
187234
0
1369008
RAYMOND JAMES FINL INC
COM
754730109
11858137
106351
SH
SOLE
43742
0
62609
RAYONIER INC
COM
754907103
130655919
3910683
SH
SOLE
512257
0
3398426
RB GLOBAL INC
COM
74935Q107
5389736
80150
SH
SOLE
35111
0
45039
RBC BEARINGS INC
COM
75524B104
963783
3383
SH
SOLE
1303
0
2080
READY CAPITAL CORP
COM
75574U101
189697
18507
SH
SOLE
6653
0
11854
REALTY INCOME CORP
COM
756109104
24474184
426231
SH
SOLE
232599
0
193632
RECURSION PHARMACEUTICALS IN
CL A
75629V104
147772
14987
SH
SOLE
7749
0
7238
RED ROCK RESORTS INC
CL A
75700L108
319980
6000
SH
SOLE
2458
0
3542
REDFIN CORP
COM
75737F108
136585
13235
SH
SOLE
3893
0
9342
REDWOOD TRUST INC
COM
758075402
119553
16134
SH
SOLE
5840
0
10294
REGAL REXNORD CORPORATION
COM
758750103
1109262
7494
SH
SOLE
2927
0
4567
REGENCY CTRS CORP
COM
758849103
7095367
105901
SH
SOLE
57111
0
48790
REGENERON PHARMACEUTICALS
COM
75886F107
381529176
434400
SH
SOLE
59238
0
375162
REGIONS FINANCIAL CORP NEW
COM
7591EP100
11175535
576653
SH
SOLE
249691
0
326962
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1212703
7496
SH
SOLE
2947
0
4549
RELIANCE STEEL & ALUMINUM CO
COM
759509102
19168428
68537
SH
SOLE
26656
0
41881
REMITLY GLOBAL INC
COM
75960P104
489753
25219
SH
SOLE
16802
0
8417
RENAISSANCERE HLDGS LTD
COM
G7496G103
1168356
5961
SH
SOLE
2344
0
3617
RENASANT CORP
COM
75970E107
206223
6123
SH
SOLE
2500
0
3623
REPLIGEN CORP
COM
759916109
3882062
21591
SH
SOLE
10381
0
11210
REPUBLIC SVCS INC
COM
760759100
1246981477
7561588
SH
SOLE
504542
0
7057046
RESIDEO TECHNOLOGIES INC
COM
76118Y104
296264
15742
SH
SOLE
5700
0
10042
RESMED INC
COM
761152107
12551267
72964
SH
SOLE
31252
0
41712
RESTAURANT BRANDS INTL INC
COM
76131D103
8402377
107016
SH
SOLE
52460
0
54556
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
483796
34483
SH
SOLE
24705
0
9778
REVVITY INC
COM
714046109
139801259
1278943
SH
SOLE
27497
0
1251446
REXFORD INDL RLTY INC
COM
76169C100
3100423
55266
SH
SOLE
40937
0
14329
REYNOLDS CONSUMER PRODS INC
COM
76171L106
201273
7499
SH
SOLE
2638
0
4861
RH
COM
74967X103
545359
1871
SH
SOLE
772
0
1099
RHYTHM PHARMACEUTICALS INC
COM
76243J105
53507287
1163961
SH
SOLE
432937
0
731024
RINGCENTRAL INC
CL A
76680R206
179157206
5277090
SH
SOLE
3248
0
5273842
RIOT PLATFORMS INC
COM
767292105
348601
22534
SH
SOLE
7932
0
14602
RITHM CAPITAL CORP
COM NEW
64828T201
575001
53839
SH
SOLE
23091
0
30748
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
6695930
285419
SH
SOLE
134748
0
150671
RLI CORP
COM
749607107
631122
4741
SH
SOLE
1998
0
2743
RLJ LODGING TR
COM
74965L101
515692
44001
SH
SOLE
30005
0
13996
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
6730326
3365163
SH
SOLE
995436
0
2369727
ROBERT HALF INC.
COM
770323103
14194332
161446
SH
SOLE
66958
0
94488
ROBINHOOD MKTS INC
COM CL A
770700102
1911790
150062
SH
SOLE
67827
0
82235
ROBLOX CORP
CL A
771049103
7901650
172827
SH
SOLE
78007
0
94820
ROCKET COS INC
COM CL A
77311W101
229262
15833
SH
SOLE
5600
0
10233
ROCKET LAB USA INC
COM
773122106
187213
33854
SH
SOLE
13923
0
19931
ROCKET PHARMACEUTICALS INC
COM
77313F106
40374475
1347163
SH
SOLE
500664
0
846499
ROCKWELL AUTOMATION INC
COM
773903109
21305138
68620
SH
SOLE
26900
0
41720
ROGERS COMMUNICATIONS INC
CL B
775109200
7412981
157581
SH
SOLE
75505
0
82076
ROGERS CORP
COM
775133101
268762
2035
SH
SOLE
862
0
1173
ROIVANT SCIENCES LTD
SHS
G76279101
30503128
2716218
SH
SOLE
11888
0
2704330
ROKU INC
COM CL A
77543R102
4362191
47591
SH
SOLE
20711
0
26880
ROLLINS INC
COM
775711104
11525517
263923
SH
SOLE
175720
0
88203
ROPER TECHNOLOGIES INC
COM
776696106
609619452
1118219
SH
SOLE
56724
0
1061495
ROSS STORES INC
COM
778296103
21105444
152507
SH
SOLE
61425
0
91082
ROVER GROUP INC
COM CL A
77936F103
1462457
134417
SH
SOLE
126800
0
7617
ROYAL BK CDA
COM
780087102
52851079
520070
SH
SOLE
249858
0
270212
ROYAL CARIBBEAN GROUP
COM
V7780T103
15603804
120502
SH
SOLE
55502
0
65000
ROYAL GOLD INC
COM
780287108
917119
7582
SH
SOLE
3084
0
4498
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
20166148
717912
SH
SOLE
65979
0
651933
RPC INC
COM
749660106
101811
13985
SH
SOLE
5303
0
8682
RPM INTL INC
COM
749685103
5049137
45231
SH
SOLE
22415
0
22816
RTX CORPORATION
COM
75513E101
50207179
596710
SH
SOLE
278967
0
317743
RUSH ENTERPRISES INC
CL A
781846209
360349
7164
SH
SOLE
2401
0
4763
RXO INC
COMMON STOCK
74982T103
335409
14420
SH
SOLE
6129
0
8291
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
516455
12005
SH
SOLE
4694
0
7311
RYDER SYS INC
COM
783549108
618217
5373
SH
SOLE
2270
0
3103
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1696245
15412
SH
SOLE
11371
0
4041
S&P GLOBAL INC
COM
78409V104
77909486
176858
SH
SOLE
77976
0
98882
SABRA HEALTH CARE REIT INC
COM
78573L106
849279
59515
SH
SOLE
44415
0
15100
SABRE CORP
COM
78573M104
138323
31437
SH
SOLE
12365
0
19072
SAFEHOLD INC
COM
78646V107
282344
12066
SH
SOLE
8908
0
3158
SAIA INC
COM
78709Y105
1328245
3031
SH
SOLE
1206
0
1825
SALESFORCE INC
COM
79466L302
819054827
3112620
SH
SOLE
367874
0
2744746
SALLY BEAUTY HLDGS INC
COM
79546E104
144646
10892
SH
SOLE
4009
0
6883
SANDSTORM GOLD LTD
COM NEW
80013R206
158651
31411
SH
SOLE
8300
0
23111
SANMINA CORPORATION
COM
801056102
351782
6848
SH
SOLE
2991
0
3857
SANOFI
SPONSORED ADR
80105N105
106897122
2149550
SH
SOLE
0
0
2149550
SAREPTA THERAPEUTICS INC
COM
803607100
105263181
1091602
SH
SOLE
215466
0
876136
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
47497110
187225
SH
SOLE
21642
0
165583
SCHLUMBERGER LTD
COM STK
806857108
43145687
829087
SH
SOLE
352902
0
476185
SCHRODINGER INC
COM
80810D103
262235
7325
SH
SOLE
3170
0
4155
SCHWAB CHARLES CORP
COM
808513105
53839646
782553
SH
SOLE
317125
0
465428
SCIENCE APPLICATIONS INTL CO
COM
808625107
803977
6467
SH
SOLE
2512
0
3955
SCOTTS MIRACLE-GRO CO
CL A
810186106
362801
5691
SH
SOLE
2522
0
3169
SEA LTD
SPONSORD ADS
81141R100
9408393
232306
SH
SOLE
72165
0
160141
SEABRIDGE GOLD INC
COM
811916105
133561
10966
SH
SOLE
4328
0
6638
SEACOAST BKG CORP FLA
COM NEW
811707801
268605
9438
SH
SOLE
3914
0
5524
SEADRILL 2021 LTD
COM
G7997W102
1503597
32603
SH
SOLE
2242
0
30361
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
12468545
146053
SH
SOLE
77122
0
68931
SEALED AIR CORP NEW
COM
81211K100
1091181
29879
SH
SOLE
7851
0
22028
SEAWORLD ENTMT INC
COM
81282V100
251312
4757
SH
SOLE
1676
0
3081
SEI INVTS CO
COM
784117103
4575282
71995
SH
SOLE
37202
0
34793
SELECT MED HLDGS CORP
COM
81619Q105
270039
11491
SH
SOLE
4475
0
7016
SELECT SECTOR SPDR TR
ENERGY
81369Y506
391114
4665
SH
SOLE
0
0
4665
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
93296
12292
SH
SOLE
3600
0
8692
SELECTIVE INS GROUP INC
COM
816300107
728790
7326
SH
SOLE
2894
0
4432
SEMPRA
COM
816851109
396077444
5300113
SH
SOLE
156337
0
5143776
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
714168
19009
SH
SOLE
7745
0
11264
SENSIENT TECHNOLOGIES CORP
COM
81725T100
32152560
487160
SH
SOLE
1688
0
485472
SENTINELONE INC
CL A
81730H109
751444
27385
SH
SOLE
10867
0
16518
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
1209321
427322
SH
SOLE
0
0
427322
SERVICE CORP INTL
COM
817565104
1198354
17507
SH
SOLE
6942
0
10565
SERVICE PPTYS TR
COM SH BEN INT
81761L102
370158
43344
SH
SOLE
30805
0
12539
SERVICENOW INC
COM
81762P102
77411522
109572
SH
SOLE
47905
0
61667
SERVISFIRST BANCSHARES INC
COM
81768T108
422234
6337
SH
SOLE
3010
0
3327
SES AI CORPORATION
CL A COM
78397Q109
34539
18874
SH
SOLE
8711
0
10163
SHAKE SHACK INC
CL A
819047101
335319
4524
SH
SOLE
1500
0
3024
SHARECARE INC
COM CL A
81948W104
48223
44651
SH
SOLE
29290
0
15361
SHERWIN WILLIAMS CO
COM
824348106
39174328
125599
SH
SOLE
48983
0
76616
SHIFT4 PMTS INC
CL A
82452J109
431098
5799
SH
SOLE
2146
0
3653
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
68947017
4436745
SH
SOLE
653694
0
3783051
SHOCKWAVE MED INC
COM
82489T104
830079
4356
SH
SOLE
1833
0
2523
SHOPIFY INC
CL A
82509L107
104090136
1336202
SH
SOLE
316113
0
1020089
SIGMA LITHIUM CORPORATION
COM
826599102
7738534
244057
SH
SOLE
89867
0
154190
SIGMA LITHIUM CORPORATION
COM
826599102
1728080
54500
SH
SOLE
20000
0
34500
SIGMA LITHIUM CORPORATION
COM
826599102
3440307
108500
SH
SOLE
40000
0
68500
SIGNET JEWELERS LIMITED
SHS
G81276100
531473
4955
SH
SOLE
1996
0
2959
SILGAN HLDGS INC
COM
827048109
490736
10845
SH
SOLE
4287
0
6558
SILICON LABORATORIES INC
COM
826919102
509769
3854
SH
SOLE
1454
0
2400
SILVERCORP METALS INC
COM
82835P103
78704
30081
SH
SOLE
10400
0
19681
SILVERCREST METALS INC
COM
828363101
125421
19031
SH
SOLE
5000
0
14031
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
291529
14694
SH
SOLE
5289
0
9405
SIMON PPTY GROUP INC NEW
COM
828806109
27489581
192720
SH
SOLE
104406
0
88314
SIMPLY GOOD FOODS CO
COM
82900L102
436154
11014
SH
SOLE
4618
0
6396
SIMPSON MFG INC
COM
829073105
1010688
5105
SH
SOLE
2099
0
3006
SIRIUS XM HOLDINGS INC
COM
82968B103
1824075
333469
SH
SOLE
150940
0
182529
SITE CTRS CORP
COM
82981J109
647848
47531
SH
SOLE
34437
0
13094
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
890175
5478
SH
SOLE
2164
0
3314
SITIME CORP
COM
82982T106
200822
1645
SH
SOLE
725
0
920
SITIO ROYALTIES CORP
CLASS A COM
82983N108
226754
9645
SH
SOLE
3884
0
5761
SJW GROUP
COM
784305104
358379
5484
SH
SOLE
1772
0
3712
SKECHERS U S A INC
CL A
830566105
4983522
79941
SH
SOLE
70557
0
9384
SKEENA RES LTD NEW
COM
83056P715
49747
10170
SH
SOLE
745
0
9425
SKYLINE CHAMPION CORPORATION
COM
830830105
510463
6874
SH
SOLE
2449
0
4425
SKYWORKS SOLUTIONS INC
COM
83088M102
8436784
75047
SH
SOLE
28687
0
46360
SL GREEN RLTY CORP
COM
78440X887
736452
16304
SH
SOLE
12388
0
3916
SLM CORP
COM
78442P106
461404
24132
SH
SOLE
8753
0
15379
SM ENERGY CO
COM
78454L100
513505
13262
SH
SOLE
5360
0
7902
SMARTRENT INC
COM CL A
83193G107
82372
25822
SH
SOLE
6442
0
19380
SMARTSHEET INC
COM CL A
83200N103
735902
15389
SH
SOLE
5874
0
9515
SMITH A O CORP
COM
831865209
112379982
1363173
SH
SOLE
44613
0
1318560
SMUCKER J M CO
COM NEW
832696405
7178763
56803
SH
SOLE
20782
0
36021
SNAP INC
CL A
83304A106
7550357
445975
SH
SOLE
212974
0
233001
SNAP ON INC
COM
833034101
20191360
69905
SH
SOLE
25141
0
44764
SNOWFLAKE INC
CL A
833445109
20688836
103964
SH
SOLE
49848
0
54116
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1217468
20217
SH
SOLE
16769
0
3448
SOFI TECHNOLOGIES INC
COM
83406F102
1053735
105903
SH
SOLE
40677
0
65226
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
790546
8446
SH
SOLE
2635
0
5811
SONOCO PRODS CO
COM
835495102
37780244
676217
SH
SOLE
85056
0
591161
SONOS INC
COM
83570H108
234732
13695
SH
SOLE
4827
0
8868
SOTERA HEALTH CO
COM
83601L102
189664
11256
SH
SOLE
3883
0
7373
SOUTHERN CO
COM
842587107
375493231
5355009
SH
SOLE
195571
0
5159438
SOUTHERN COPPER CORP
COM
84265V105
12443226
144571
SH
SOLE
45048
0
99523
SOUTHSTATE CORPORATION
COM
840441109
724665
8581
SH
SOLE
3419
0
5162
SOUTHWEST AIRLS CO
COM
844741108
3111040
107723
SH
SOLE
29182
0
78541
SOUTHWEST GAS HLDGS INC
COM
844895102
683483
10789
SH
SOLE
3514
0
7275
SOUTHWESTERN ENERGY CO
COM
845467109
829774
126683
SH
SOLE
49955
0
76728
SPDR SER TR
BLOOMBERG INVT
78468R200
1978102
64665
SH
SOLE
0
0
64665
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
841885
9212
SH
SOLE
0
0
9212
SPDR SER TR
DJ REIT ETF
78464A607
228768
2400
SH
SOLE
2400
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
340458
4268
SH
SOLE
2072
0
2196
SPIRE INC
COM
84857L101
535501
8590
SH
SOLE
2687
0
5903
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
340459
10713
SH
SOLE
4325
0
6388
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1619807
37075
SH
SOLE
26819
0
10256
SPLUNK INC
COM
848637104
68018790
446464
SH
SOLE
90893
0
355571
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
500592
2664
SH
SOLE
0
0
2664
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
56884776
1558487
SH
SOLE
579922
0
978565
SPRINKLR INC
CL A
85208T107
163190
13554
SH
SOLE
6735
0
6819
SPROUT SOCIAL INC
COM CL A
85209W109
367043
5974
SH
SOLE
2266
0
3708
SPROUTS FMRS MKT INC
COM
85208M102
23230058
482853
SH
SOLE
4495
0
478358
SPS COMM INC
COM
78463M107
1064763
5493
SH
SOLE
2809
0
2684
SPX TECHNOLOGIES INC
COM
78473E103
547474
5420
SH
SOLE
2126
0
3294
SQUARESPACE INC
CLASS A
85225A107
227208
6883
SH
SOLE
2421
0
4462
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5158723
84417
SH
SOLE
42820
0
41597
SSR MINING IN
COM
784730103
304987
28281
SH
SOLE
8297
0
19984
ST JOE CO
COM
790148100
254020
4221
SH
SOLE
1792
0
2429
STAG INDL INC
COM
85254J102
1913375
48736
SH
SOLE
35400
0
13336
STAGWELL INC
COM CL A
85256A109
98515
14859
SH
SOLE
6390
0
8469
STANLEY BLACK & DECKER INC
COM
854502101
8015261
81705
SH
SOLE
31326
0
50379
STANTEC INC
COM
85472N109
344932370
4275498
SH
SOLE
316188
0
3959310
STARBUCKS CORP
COM
855244109
194816195
2029124
SH
SOLE
387482
0
1641642
STARWOOD PPTY TR INC
COM
85571B105
789133
37542
SH
SOLE
14603
0
22939
STATE STR CORP
COM
857477103
13677112
176570
SH
SOLE
67763
0
108807
STEEL DYNAMICS INC
COM
858119100
23510285
199071
SH
SOLE
61233
0
137838
STELLANTIS N.V
SHS
N82405106
39368100
1685065
SH
SOLE
660435
0
1024630
STEM INC
COM
85859N102
84685
21826
SH
SOLE
11556
0
10270
STEPAN CO
COM
858586100
229000
2422
SH
SOLE
899
0
1523
STERICYCLE INC
COM
858912108
570089
11503
SH
SOLE
4444
0
7059
STERIS PLC
SHS USD
G8473T100
308802409
1404605
SH
SOLE
25501
0
1379104
STERLING INFRASTRUCTURE INC
COM
859241101
332112
3777
SH
SOLE
1378
0
2399
STEVANATO GROUP S P A
ORD SHS
T9224W109
22071115
808762
SH
SOLE
0
0
808762
STIFEL FINL CORP
COM
860630102
865274
12513
SH
SOLE
4865
0
7648
STONEX GROUP INC
COM
861896108
271621
3679
SH
SOLE
1348
0
2331
STRATEGIC ED INC
COM
86272C103
211620
2291
SH
SOLE
1000
0
1291
STRIDE INC
COM
86333M108
38106041
641840
SH
SOLE
180983
0
460857
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
5657366
138797
SH
SOLE
49539
0
89258
STRYKER CORPORATION
COM
863667101
45045073
150421
SH
SOLE
61040
0
89381
SUMMIT HOTEL PPTYS INC
COM
866082100
192273
28612
SH
SOLE
18346
0
10266
SUMMIT MATLS INC
CL A
86614U100
10677188
277618
SH
SOLE
243712
0
33906
SUN CMNTYS INC
COM
866674104
8369564
62623
SH
SOLE
39738
0
22885
SUN LIFE FINANCIAL INC.
COM
866796105
15045241
288688
SH
SOLE
150232
0
138456
SUNCOR ENERGY INC NEW
COM
867224107
13810458
428986
SH
SOLE
233012
0
195974
SUNNOVA ENERGY INTL INC.
COM
86745K104
174583784
11448117
SH
SOLE
628375
0
10819742
SUNOPTA INC
COM
8676EP108
11440500
2091499
SH
SOLE
3185
0
2088314
SUNPOWER CORP
COM
867652406
49314
10210
SH
SOLE
3594
0
6616
SUNRUN INC
COM
86771W105
523257
26656
SH
SOLE
10947
0
15709
SUNSTONE HOTEL INVS INC NEW
COM
867892101
604206
56310
SH
SOLE
40911
0
15399
SUPER MICRO COMPUTER INC
COM
86800U104
5187176
18248
SH
SOLE
9145
0
9103
SUPERNUS PHARMACEUTICALS INC
COM
868459108
30273613
1046082
SH
SOLE
2307
0
1043775
SURGERY PARTNERS INC
COM
86881A100
251473
7861
SH
SOLE
2801
0
5060
SYLVAMO CORP
COMMON STOCK
871332102
28839455
587242
SH
SOLE
195973
0
391269
SYNAPTICS INC
COM
87157D109
511535
4484
SH
SOLE
1983
0
2501
SYNCHRONY FINANCIAL
COM
87165B103
23700218
620587
SH
SOLE
202486
0
418101
SYNOPSYS INC
COM
871607107
1503942949
2920788
SH
SOLE
303953
0
2616835
SYNOVUS FINL CORP
COM NEW
87161C501
604019
16043
SH
SOLE
7051
0
8992
SYSCO CORP
COM
871829107
86926121
1188652
SH
SOLE
88873
0
1099779
T-MOBILE US INC
COM
872590104
55158971
344034
SH
SOLE
193516
0
150518
TABOOLA.COM LTD
ORD SHS
M8744T106
61464
14195
SH
SOLE
10787
0
3408
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
110492408
1062427
SH
SOLE
292007
0
770420
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
14516724
90194
SH
SOLE
36522
0
53672
TAL EDUCATION GROUP
SPONSORED ADS
874080104
27016479
2139072
SH
SOLE
578740
0
1560332
TALOS ENERGY INC
COM
87484T108
221618
15574
SH
SOLE
5653
0
9921
TANDEM DIABETES CARE INC
COM NEW
875372203
209486
7082
SH
SOLE
2693
0
4389
TANGER INC
COM
875465106
739376
26673
SH
SOLE
18567
0
8106
TAPESTRY INC
COM
876030107
1959764
53240
SH
SOLE
10949
0
42291
TARGA RES CORP
COM
87612G101
9825692
113108
SH
SOLE
42816
0
70292
TARGET CORP
COM
87612E106
36795062
258356
SH
SOLE
114122
0
144234
TASEKO MINES LTD
COM
876511106
36217
25675
SH
SOLE
4162
0
21513
TAYLOR MORRISON HOME CORP
COM
87724P106
655138
12280
SH
SOLE
5000
0
7280
TC ENERGY CORP
COM
87807B107
15123345
385271
SH
SOLE
180784
0
204487
TD SYNNEX CORPORATION
COM
87162W100
661479
6147
SH
SOLE
2435
0
3712
TE CONNECTIVITY LTD
SHS
H84989104
55937546
398132
SH
SOLE
122934
0
275198
TECHNIPFMC PLC
COM
G87110105
1024265
51102
SH
SOLE
20619
0
30483
TECK RESOURCES LTD
CL B
878742204
6511497
153295
SH
SOLE
82799
0
70496
TEGNA INC
COM
87901J105
346667
22658
SH
SOLE
9676
0
12982
TELADOC HEALTH INC
COM
87918A105
451882
20969
SH
SOLE
8410
0
12559
TELEDYNE TECHNOLOGIES INC
COM
879360105
9645666
21613
SH
SOLE
8602
0
13011
TELEFLEX INCORPORATED
COM
879369106
6151467
24671
SH
SOLE
8979
0
15692
TELEPHONE & DATA SYS INC
COM NEW
879433829
236036
12863
SH
SOLE
5223
0
7640
TELLURIAN INC NEW
COM
87968A104
36533
48350
SH
SOLE
22637
0
25713
TELUS CORPORATION
COM
87971M103
3686233
206135
SH
SOLE
95488
0
110647
TELUS INTL CDA INC
SUB VTG SHS
87975H100
126418
14734
SH
SOLE
5653
0
9081
TEMPUR SEALY INTL INC
COM
88023U101
1018839
19989
SH
SOLE
7600
0
12389
TENABLE HLDGS INC
COM
88025T102
118365403
2569809
SH
SOLE
580181
0
1989628
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
18066600
2005172
SH
SOLE
579396
0
1425776
TENET HEALTHCARE CORP
COM NEW
88033G407
842832
11153
SH
SOLE
4404
0
6749
TENNANT CO
COM
880345103
224681
2424
SH
SOLE
900
0
1524
TERADATA CORP DEL
COM
88076W103
484484
11135
SH
SOLE
4700
0
6435
TERADYNE INC
COM
880770102
248455889
2289494
SH
SOLE
27332
0
2262162
TEREX CORP NEW
COM
880779103
464104
8077
SH
SOLE
3314
0
4763
TERNIUM SA
SPONSORED ADS
880890108
3971030
93502
SH
SOLE
1627
0
91875
TERRENO RLTY CORP
COM
88146M101
1406440
22442
SH
SOLE
16404
0
6038
TESLA INC
COM
88160R101
597087501
2402960
SH
SOLE
689834
0
1713126
TESLA INC
COM
88160R101
9765264
39300
SH
SOLE
24400
0
14900
TETRA TECH INC NEW
COM
88162G103
465684955
2789702
SH
SOLE
212071
0
2577631
TETRA TECHNOLOGIES INC DEL
COM
88162F105
66200
14646
SH
SOLE
8824
0
5822
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
4012301
384320
SH
SOLE
187122
0
197198
TEXAS CAP BANCSHARES INC
COM
88224Q107
383514
5934
SH
SOLE
2460
0
3474
TEXAS INSTRS INC
COM
882508104
86097812
505091
SH
SOLE
223870
0
281221
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
3299000
2098
SH
SOLE
1064
0
1034
TEXAS ROADHOUSE INC
COM
882681109
919414
7522
SH
SOLE
3074
0
4448
TEXTRON INC
COM
883203101
6107819
75949
SH
SOLE
40039
0
35910
TFI INTL INC
COM
87241L109
4463766
32656
SH
SOLE
14499
0
18157
TG THERAPEUTICS INC
COM
88322Q108
57819985
3385245
SH
SOLE
1266534
0
2118711
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
35317
11356
SH
SOLE
3646
0
7710
THE CIGNA GROUP
COM
125523100
49911128
166676
SH
SOLE
71252
0
95424
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
23307
13168
SH
SOLE
4491
0
8677
THE ODP CORP
COM
88337F105
299572
5321
SH
SOLE
1944
0
3377
THE TRADE DESK INC
COM CL A
88339J105
15229902
211644
SH
SOLE
131551
0
80093
THERAVANCE BIOPHARMA INC
COM
G8807B106
24372782
2168397
SH
SOLE
1801
0
2166596
THERMO FISHER SCIENTIFIC INC
COM
883556102
1393183621
2624736
SH
SOLE
231240
0
2393496
THOMSON REUTERS CORP.
COM
884903808
12166535
82810
SH
SOLE
42513
0
40297
THOR INDS INC
COM
885160101
647774
5478
SH
SOLE
2254
0
3224
THOUGHTWORKS HOLDING INC
COM
88546E105
71934
14955
SH
SOLE
5659
0
9296
TILRAY BRANDS INC
COM
88688T100
189442
82366
SH
SOLE
30141
0
52225
TIMKEN CO
COM
887389104
589904
7360
SH
SOLE
2696
0
4664
TJX COS INC NEW
COM
872540109
60422927
644099
SH
SOLE
237042
0
407057
TKO GROUP HOLDINGS INC
CL A
87256C101
652885
8003
SH
SOLE
3352
0
4651
TOAST INC
CL A
888787108
1999580
109506
SH
SOLE
44480
0
65026
TOLL BROTHERS INC
COM
889478103
51946468
505365
SH
SOLE
46681
0
458684
TOPBUILD CORP
COM
89055F103
397665846
1062539
SH
SOLE
88207
0
974332
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
272202
18982
SH
SOLE
7138
0
11844
TORO CO
COM
891092108
214982756
2239637
SH
SOLE
181367
0
2058270
TORONTO DOMINION BK ONT
COM NEW
891160509
52765687
812623
SH
SOLE
384546
0
428077
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
409517
13418
SH
SOLE
5228
0
8190
TOWNEBANK PORTSMOUTH VA
COM
89214P109
271441
9121
SH
SOLE
3200
0
5921
TPG INC
COM CL A
872657101
272360
6309
SH
SOLE
2951
0
3358
TRACTOR SUPPLY CO
COM
892356106
14143168
65773
SH
SOLE
29405
0
36368
TRADEWEB MKTS INC
CL A
892672106
4004355
44062
SH
SOLE
17860
0
26202
TRANE TECHNOLOGIES PLC
SHS
G8994E103
564060213
2312670
SH
SOLE
200965
0
2111705
TRANSALTA CORP
COM
89346D107
388032
46430
SH
SOLE
14736
0
31694
TRANSDIGM GROUP INC
COM
893641100
25021926
24735
SH
SOLE
10066
0
14669
TRANSMEDICS GROUP INC
COM
89377M109
327244
4146
SH
SOLE
1578
0
2568
TRANSOCEAN LTD
REG SHS
H8817H100
527164
83018
SH
SOLE
37389
0
45629
TRANSUNION
COM
89400J107
91565076
1332631
SH
SOLE
244338
0
1088293
TRAVEL PLUS LEISURE CO
COM
894164102
313580
8022
SH
SOLE
3224
0
4798
TRAVELERS COMPANIES INC
COM
89417E109
27245975
143031
SH
SOLE
57760
0
85271
TRAVERE THERAPEUTICS INC
COM
89422G107
21278233
2366878
SH
SOLE
2300
0
2364578
TREEHOUSE FOODS INC
COM
89469A104
263456
6356
SH
SOLE
2500
0
3856
TREX CO INC
COM
89531P105
1051516
12701
SH
SOLE
5026
0
7675
TRI POINTE HOMES INC
COM
87265H109
409259
11561
SH
SOLE
4787
0
6774
TRICON RESIDENTIAL INC
COM NPV
89612W102
680276
74379
SH
SOLE
49496
0
24883
TRIMBLE INC
COM
896239100
7194715
135239
SH
SOLE
52801
0
82438
TRINET GROUP INC
COM
896288107
459308
3862
SH
SOLE
1600
0
2262
TRINITY INDS INC
COM
896522109
241836
9095
SH
SOLE
3341
0
5754
TRIP COM GROUP LTD
ADS
89677Q107
3377270
93787
SH
SOLE
76569
0
17218
TRIPADVISOR INC
COM
896945201
279266
12971
SH
SOLE
4003
0
8968
TRONOX HOLDINGS PLC
SHS
G9087Q102
159017
11230
SH
SOLE
4306
0
6924
TRUIST FINL CORP
COM
89832Q109
26462078
716741
SH
SOLE
279458
0
437283
TRUSTMARK CORP
COM
898402102
218886
7851
SH
SOLE
2863
0
4988
TUYA INC
SPONSERED ADS
90114C107
36340
15800
SH
SOLE
0
0
15800
TWILIO INC
CL A
90138F102
244343660
3220557
SH
SOLE
33024
0
3187533
TWIST BIOSCIENCE CORP
COM
90184D100
214931
5831
SH
SOLE
2490
0
3341
TYLER TECHNOLOGIES INC
COM
902252105
7955987
19028
SH
SOLE
7617
0
11411
TYSON FOODS INC
CL A
902494103
7423359
138109
SH
SOLE
54538
0
83571
U HAUL HOLDING COMPANY
COM SER N
023586506
2475332
35141
SH
SOLE
17927
0
17214
UBER TECHNOLOGIES INC
COM
90353T100
264281406
4292373
SH
SOLE
557688
0
3734685
UBS GROUP AG
SHS
H42097107
945114533
30477642
SH
SOLE
14586013
0
15891629
UDR INC
COM
902653104
40452045
1056465
SH
SOLE
104709
0
951756
UFP INDUSTRIES INC
COM
90278Q108
96538910
768928
SH
SOLE
261833
0
507095
UGI CORP NEW
COM
902681105
766733
31168
SH
SOLE
10715
0
20453
UIPATH INC
CL A
90364P105
3715840
149591
SH
SOLE
72620
0
76971
ULTA BEAUTY INC
COM
90384S303
159632862
325788
SH
SOLE
60336
0
265452
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
48926364
1023136
SH
SOLE
3485
0
1019651
UMB FINL CORP
COM
902788108
442564
5297
SH
SOLE
2315
0
2982
UNDER ARMOUR INC
CL C
904311206
151252
18114
SH
SOLE
7815
0
10299
UNDER ARMOUR INC
CL A
904311107
203286
23127
SH
SOLE
7330
0
15797
UNIFIRST CORP MASS
COM
904708104
284425
1555
SH
SOLE
600
0
955
UNION PAC CORP
COM
907818108
210583535
857355
SH
SOLE
194026
0
663329
UNIQURE NV
SHS
N90064101
8965145
1324246
SH
SOLE
0
0
1324246
UNITED AIRLS HLDGS INC
COM
910047109
1253809
30388
SH
SOLE
187
0
30201
UNITED BANKSHARES INC WEST V
COM
909907107
588972
15685
SH
SOLE
6062
0
9623
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
457275
15628
SH
SOLE
6129
0
9499
UNITED PARCEL SERVICE INC
CL B
911312106
60481035
384666
SH
SOLE
151043
0
233623
UNITED RENTALS INC
COM
911363109
21219981
37006
SH
SOLE
15374
0
21632
UNITED STATES STL CORP NEW
COM
912909108
1271273
26131
SH
SOLE
10801
0
15330
UNITED THERAPEUTICS CORP DEL
COM
91307C102
33683410
153183
SH
SOLE
8520
0
144663
UNITEDHEALTH GROUP INC
COM
91324P102
487797620
926544
SH
SOLE
238353
0
688191
UNITI GROUP INC
COM
91325V108
173712
30054
SH
SOLE
9394
0
20660
UNITIL CORP
COM
913259107
225262
4285
SH
SOLE
837
0
3448
UNIVERSAL DISPLAY CORP
COM
91347P105
984989
5150
SH
SOLE
2068
0
3082
UNIVERSAL HLTH SVCS INC
CL B
913903100
4962074
32551
SH
SOLE
11427
0
21124
UNUM GROUP
COM
91529Y106
1039879
22996
SH
SOLE
9086
0
13910
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
73372
16600
SH
SOLE
0
0
16600
UPBOUND GROUP INC
COM
76009N100
214147
6304
SH
SOLE
2400
0
3904
UPSTART HLDGS INC
COM
91680M107
1729686
42332
SH
SOLE
3920
0
38412
UPWORK INC
COM
91688F104
212894
14317
SH
SOLE
4660
0
9657
URANIUM ENERGY CORP
COM
916896103
344333
53802
SH
SOLE
22228
0
31574
URBAN EDGE PPTYS
COM
91704F104
540527
29537
SH
SOLE
22178
0
7359
URBAN OUTFITTERS INC
COM
917047102
217923
6106
SH
SOLE
2500
0
3606
US BANCORP DEL
COM NEW
902973304
34142337
788871
SH
SOLE
318119
0
470752
US FOODS HLDG CORP
COM
912008109
1222619
26924
SH
SOLE
10433
0
16491
V F CORP
COM
918204108
3558220
189267
SH
SOLE
65563
0
123704
VAALCO ENERGY INC
COM NEW
91851C201
67655
15068
SH
SOLE
3756
0
11312
VAIL RESORTS INC
COM
91879Q109
3644787
17074
SH
SOLE
7952
0
9122
VALARIS LTD
CL A
G9460G101
510778
7449
SH
SOLE
2968
0
4481
VALERO ENERGY CORP
COM
91913Y100
27372410
210557
SH
SOLE
72784
0
137773
VALLEY NATL BANCORP
COM
919794107
556369
51231
SH
SOLE
19769
0
31462
VALMONT INDS INC
COM
920253101
571165
2446
SH
SOLE
920
0
1526
VALVOLINE INC
COM
92047W101
532659
14174
SH
SOLE
6019
0
8155
VANDA PHARMACEUTICALS INC
COM
921659108
8098188
1919002
SH
SOLE
0
0
1919002
VANECK ETF TRUST
IG FLOATING RATE
92189F486
1881849
74825
SH
SOLE
0
0
74825
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
1908982
75305
SH
SOLE
0
0
75305
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3500952
8015
SH
SOLE
4278
0
3737
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
390450
9500
SH
SOLE
0
0
9500
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
283291
1130
SH
SOLE
0
0
1130
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1263883
4150
SH
SOLE
0
0
4150
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1332050
11315
SH
SOLE
0
0
11315
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1398760
2890
SH
SOLE
0
0
2890
VARONIS SYS INC
COM
922280102
66825447
1475827
SH
SOLE
5314
0
1470513
VAXCYTE INC
COM
92243G108
72170325
1149209
SH
SOLE
439786
0
709423
VECTOR GROUP LTD
COM
92240M108
167688
14866
SH
SOLE
6000
0
8866
VEECO INSTRS INC DEL
COM
922417100
255191
8224
SH
SOLE
3582
0
4642
VEEVA SYS INC
CL A COM
922475108
16124320
83754
SH
SOLE
52227
0
31527
VENTAS INC
COM
92276F100
60984174
1223599
SH
SOLE
438005
0
785594
VERA THERAPEUTICS INC
CL A
92337R101
20432945
1328540
SH
SOLE
533143
0
795397
VERACYTE INC
COM
92337F107
242033
8798
SH
SOLE
3148
0
5650
VERADIGM INC
COM
01988P108
152650
14552
SH
SOLE
5600
0
8952
VERALTO CORP
COM SHS
92338C103
391316578
4757070
SH
SOLE
324419
0
4432651
VERICEL CORP
COM
92346J108
219180
6155
SH
SOLE
2795
0
3360
VERINT SYS INC
COM
92343X100
200319
7411
SH
SOLE
3106
0
4305
VERIS RESIDENTIAL INC
COM
554489104
312587
19872
SH
SOLE
14399
0
5473
VERISIGN INC
COM
92343E102
26187608
127149
SH
SOLE
43782
0
83367
VERISK ANALYTICS INC
COM
92345Y106
92099878
385581
SH
SOLE
31254
0
354327
VERIZON COMMUNICATIONS INC
COM
92343V104
85139267
2258336
SH
SOLE
958430
0
1299906
VERMILION ENERGY INC
COM
923725105
300555
24816
SH
SOLE
7495
0
17321
VERRA MOBILITY CORP
CL A COM STK
92511U102
457330
19858
SH
SOLE
8622
0
11236
VERTEX PHARMACEUTICALS INC
COM
92532F100
439866807
1081046
SH
SOLE
164688
0
916358
VERTIV HOLDINGS CO
COM CL A
92537N108
67979885
1415363
SH
SOLE
71457
0
1343906
VESTIS CORPORATION
COM SHS
29430C102
299025
14145
SH
SOLE
5182
0
8963
VIATRIS INC
COM
92556V106
76298628
7045118
SH
SOLE
229252
0
6815866
VIAVI SOLUTIONS INC
COM
925550105
235135
23350
SH
SOLE
9143
0
14207
VICI PPTYS INC
COM
925652109
18923968
593600
SH
SOLE
338217
0
255383
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
212745
8016
SH
SOLE
3555
0
4461
VIKING THERAPEUTICS INC
COM
92686J106
12928814
694724
SH
SOLE
259041
0
435683
VIMEO INC
COMMON STOCK
92719V100
82849
21135
SH
SOLE
5761
0
15374
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
8128130
457665
SH
SOLE
185700
0
271965
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
59217
24170
SH
SOLE
9013
0
15157
VIRIDIAN THERAPEUTICS INC
COM
92790C104
22888079
1050876
SH
SOLE
378195
0
672681
VIRTU FINL INC
CL A
928254101
217410
10731
SH
SOLE
3883
0
6848
VISA INC
COM CL A
92826C839
844293962
3242919
SH
SOLE
762339
0
2480580
VISHAY INTERTECHNOLOGY INC
COM
928298108
321821
13426
SH
SOLE
5639
0
7787
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
11239179
380860
SH
SOLE
284044
0
96816
VISTEON CORP
COM NEW
92839U206
393810
3153
SH
SOLE
1358
0
1795
VISTRA CORP
COM
92840M102
43794505
1136929
SH
SOLE
65839
0
1071090
VITAL FARMS INC
COM
92847W103
22453488
1431070
SH
SOLE
493
0
1430577
VNET GROUP INC
SPONSORED ADS A
90138A103
34727
12100
SH
SOLE
0
0
12100
VONTIER CORPORATION
COM
928881101
586970
16989
SH
SOLE
6847
0
10142
VORNADO RLTY TR
SH BEN INT
929042109
1238424
43838
SH
SOLE
32765
0
11073
VOYA FINANCIAL INC
COM
929089100
888799
12182
SH
SOLE
5175
0
7007
VULCAN MATLS CO
COM
929160109
13391093
58989
SH
SOLE
23628
0
35361
W & T OFFSHORE INC
COM
92922P106
51678
15852
SH
SOLE
6794
0
9058
WABTEC
COM
929740108
85585421
674432
SH
SOLE
36031
0
638401
WAFD INC
COM
938824109
298420
9054
SH
SOLE
3961
0
5093
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9007611
344987
SH
SOLE
128750
0
216237
WALKER & DUNLOP INC
COM
93148P102
396528
3572
SH
SOLE
1442
0
2130
WALMART INC
COM
931142103
144806412
918531
SH
SOLE
409862
0
508669
WARNER BROS DISCOVERY INC
COM SER A
934423104
11588880
1018355
SH
SOLE
408727
0
609628
WARRIOR MET COAL INC
COM
93627C101
382160
6268
SH
SOLE
2105
0
4163
WASTE CONNECTIONS INC
COM
94106B101
1022505876
6814289
SH
SOLE
785983
0
6028306
WASTE MGMT INC DEL
COM
94106L109
916741797
5118603
SH
SOLE
466320
0
4652283
WATERS CORP
COM
941848103
10606144
32215
SH
SOLE
12401
0
19814
WATSCO INC
COM
942622200
5781774
13494
SH
SOLE
6969
0
6525
WATTS WATER TECHNOLOGIES INC
CL A
942749102
690439
3314
SH
SOLE
1301
0
2013
WAYFAIR INC
CL A
94419L101
554313
8984
SH
SOLE
3641
0
5343
WD 40 CO
COM
929236107
366255
1532
SH
SOLE
571
0
961
WEATHERFORD INTL PLC
ORD SHS
G48833118
766694
7837
SH
SOLE
3117
0
4720
WEBSTER FINL CORP
COM
947890109
992967
19562
SH
SOLE
8092
0
11470
WEC ENERGY GROUP INC
COM
92939U106
293964819
3492513
SH
SOLE
57009
0
3435504
WEIBO CORP
SPONSORED ADR
948596101
1751781
159980
SH
SOLE
46940
0
113040
WELLS FARGO CO NEW
COM
949746101
78422521
1593306
SH
SOLE
672233
0
921073
WELLTOWER INC
COM
95040Q104
94530892
1048363
SH
SOLE
201536
0
846827
WENDYS CO
COM
95058W100
408301
20960
SH
SOLE
7400
0
13560
WERNER ENTERPRISES INC
COM
950755108
279684
6601
SH
SOLE
2494
0
4107
WESBANCO INC
COM
950810101
235432
7505
SH
SOLE
2900
0
4605
WESCO INTL INC
COM
95082P105
949211
5459
SH
SOLE
2171
0
3288
WEST FRASER TIMBER CO LTD
COM
952845105
285881311
3325360
SH
SOLE
422906
0
2902454
WEST PHARMACEUTICAL SVSC INC
COM
955306105
13895359
39462
SH
SOLE
15298
0
24164
WESTERN ALLIANCE BANCORP
COM
957638109
834480
12684
SH
SOLE
4932
0
7752
WESTERN DIGITAL CORP.
COM
958102105
10002932
191005
SH
SOLE
67408
0
123597
WESTERN UN CO
COM
959802109
538355
45164
SH
SOLE
17676
0
27488
WESTLAKE CORPORATION
COM
960413102
1668883
11924
SH
SOLE
6036
0
5888
WESTROCK CO
COM
96145D105
142891827
3441518
SH
SOLE
473726
0
2967792
WEX INC
COM
96208T104
952517
4896
SH
SOLE
2016
0
2880
WEYERHAEUSER CO MTN BE
COM NEW
962166104
388372242
11169751
SH
SOLE
2084735
0
9085016
WHEATON PRECIOUS METALS CORP
COM
962879102
10035983
202439
SH
SOLE
93161
0
109278
WHIRLPOOL CORP
COM
963320106
1636589
13440
SH
SOLE
2807
0
10633
WHITE MTNS INS GROUP LTD
COM
G9618E107
451503
300
SH
SOLE
110
0
190
WILLIAMS COS INC
COM
969457100
28225884
810390
SH
SOLE
298097
0
512293
WILLIAMS SONOMA INC
COM
969904101
1468757
7279
SH
SOLE
2868
0
4411
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
13687618
56748
SH
SOLE
21701
0
35047
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1056030
23731
SH
SOLE
9356
0
14375
WINGSTOP INC
COM
974155103
914451
3564
SH
SOLE
1396
0
2168
WINNEBAGO INDS INC
COM
974637100
289917
3978
SH
SOLE
1370
0
2608
WINTRUST FINL CORP
COM
97650W108
615025
6631
SH
SOLE
2637
0
3994
WISDOMTREE INC
COM
97717P104
126348
18232
SH
SOLE
6840
0
11392
WIX COM LTD
SHS
M98068105
2656371
21593
SH
SOLE
10935
0
10658
WOLFSPEED INC
COM
977852102
666660
15322
SH
SOLE
5716
0
9606
WOLVERINE WORLD WIDE INC
COM
978097103
91878
10335
SH
SOLE
3700
0
6635
WOODWARD INC
COM
980745103
954271
7010
SH
SOLE
2868
0
4142
WORKDAY INC
CL A
98138H101
612055939
2217112
SH
SOLE
77204
0
2139908
WORKIVA INC
COM CL A
98139A105
579939
5712
SH
SOLE
2168
0
3544
WORTHINGTON ENTERPRISES INC
COM
981811102
202461
3518
SH
SOLE
1271
0
2247
WP CAREY INC
COM
92936U109
7319901
112944
SH
SOLE
71092
0
41852
WSFS FINL CORP
COM
929328102
264557
5760
SH
SOLE
2523
0
3237
WW INTL INC
COM
98262P101
112333
12838
SH
SOLE
4678
0
8160
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
784239
9753
SH
SOLE
4009
0
5744
WYNN RESORTS LTD
COM
983134107
3749268
41151
SH
SOLE
17677
0
23474
XCEL ENERGY INC
COM
98389B100
160217446
2587909
SH
SOLE
118722
0
2469187
XENIA HOTELS & RESORTS INC
COM
984017103
339492
24926
SH
SOLE
19351
0
5575
XENON PHARMACEUTICALS INC
COM
98420N105
93980824
2040400
SH
SOLE
655302
0
1385098
XEROX HOLDINGS CORP
COM NEW
98421M106
281805
15374
SH
SOLE
6200
0
9174
XOMETRY INC
CLASS A COM
98423F109
204184
5686
SH
SOLE
2994
0
2692
XPENG INC
ADS
98422D105
13871340
950743
SH
SOLE
287093
0
663650
XPO INC
COM
983793100
1149882
13128
SH
SOLE
5199
0
7929
XYLEM INC
COM
98419M100
854785192
7474512
SH
SOLE
485219
0
6989293
YANDEX N V
SHS CLASS A
N97284108
20246784
1068996
SH
SOLE
148445
0
920551
YELP INC
CL A
985817105
342221
7229
SH
SOLE
2790
0
4439
YETI HLDGS INC
COM
98585X104
501075
9677
SH
SOLE
3945
0
5732
YUM BRANDS INC
COM
988498101
47990503
367293
SH
SOLE
116499
0
250794
YUM CHINA HLDGS INC
COM
98850P109
18649555
439537
SH
SOLE
219006
0
220531
ZAI LAB LTD
ADR
98887Q104
7400308
270776
SH
SOLE
4444
0
266332
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
44797694
163896
SH
SOLE
11226
0
152670
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
140317
15909
SH
SOLE
7236
0
8673
ZIFF DAVIS INC
COM
48123V102
374786
5578
SH
SOLE
2214
0
3364
ZILLOW GROUP INC
CL C CAP STK
98954M200
3363980
58140
SH
SOLE
27788
0
30352
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
117808
11936
SH
SOLE
5205
0
6731
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
13493974
110879
SH
SOLE
42813
0
68066
ZIONS BANCORPORATION N A
COM
989701107
1821263
41515
SH
SOLE
6976
0
34539
ZOETIS INC
CL A
98978V103
288665072
1462558
SH
SOLE
372318
0
1090240
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
14084436
195862
SH
SOLE
44987
0
150875
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
628771
34006
SH
SOLE
14296
0
19710
ZSCALER INC
COM
98980G102
211956260
956654
SH
SOLE
22440
0
934214
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
15388887
723162
SH
SOLE
299135
0
424027
ZUORA INC
COM CL A
98983V106
142673
15178
SH
SOLE
5000
0
10178
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
520969
17714
SH
SOLE
7215
0
10499