0000796848-26-000002.txt : 20260430
0000796848-26-000002.hdr.sgml : 20260430
20260430095407
ACCESSION NUMBER: 0000796848-26-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260430
DATE AS OF CHANGE: 20260430
EFFECTIVENESS DATE: 20260430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TEACHER RETIREMENT SYSTEM OF TEXAS
CENTRAL INDEX KEY: 0000796848
ORGANIZATION NAME:
EIN: 746000164
STATE OF INCORPORATION: TX
FISCAL YEAR END: 0831
LEGAL ENTITY IDENTIFIER: UVCP0ONBRH8AI9HEYC97
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01797
FILM NUMBER: 26920745
BUSINESS ADDRESS:
STREET 1: 4655 MUELLER BLVD
CITY: AUSTIN
STATE: TX
ZIP: 78723
BUSINESS PHONE: 5125426275
MAIL ADDRESS:
STREET 1: 4655 MUELLER BLVD
CITY: AUSTIN
STATE: TX
ZIP: 78723
13F-HR
1
primary_doc.xml
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03-31-2026
03-31-2026
TEACHER RETIREMENT SYSTEM OF TEXAS
4655 MUELLER BLVD
AUSTIN
TX
78723
13F HOLDINGS REPORT
028-01797
N
Heather Traeger
General Counsel and Chief Compliance Officer
5125426884
Heather Traeger
Austin
TX
04-30-2026
0
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01741R102
BBG000LC1FS4
3135391
21555
SH
SOLE
21555
0
0
ATKORE INC
COM
047649108
BBG000QTFDQ4
202002
3429
SH
SOLE
3429
0
0
ATMOS ENERGY CORP
COM
049560105
BBG000BRNGM2
444252
2405
SH
SOLE
2405
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
BBG01B079Z74
26932596
474416
SH
SOLE
474416
0
0
ATRICURE INC
COM
04963C209
BBG000BL6CB5
626206
21949
SH
SOLE
21949
0
0
AUNA S A
CLASS A
L0415A103
BBG01KY2P870
8727840
1584000
SH
SOLE
1584000
0
0
AURA MINERALS INC
SHS NEW
G06973112
BBG000QCHWC2
278011
3407
SH
SOLE
3407
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
BBG000BCRJM5
215483
14540
SH
SOLE
14540
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
BBG00Z92Y6X1
71734
17411
SH
SOLE
17411
0
0
AUTODESK INC
COM
052769106
BBG000BM7HL0
43262214
180711
SH
SOLE
180711
0
0
AUTOLIV INC
COM
052800109
BBG000BVLRY8
8005726
76129
SH
SOLE
76129
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG000JG0547
32765010
161261
SH
SOLE
161261
0
0
AUTONATION INC
COM
05329W102
BBG000BBXLW4
2047106
10484
SH
SOLE
10484
0
0
AUTOZONE INC
COM
053332102
BBG000C7LMS8
13538142
4008
SH
SOLE
4008
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG000BLPBL5
88394403
541135
SH
SOLE
541135
0
0
AVANOS MED INC
COM
05350V106
BBG005L86G05
326671
23317
SH
SOLE
23317
0
0
AVANTOR INC
COM
05352A100
BBG00G2HHYD7
79740
10171
SH
SOLE
10171
0
0
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
BBG00G6D6H96
1025615
159257
SH
SOLE
159257
0
0
AVEPOINT INC
COM CL A
053604104
BBG00Q73LFG4
355789
37412
SH
SOLE
37412
0
0
AVERY DENNISON CORP
COM
053611109
BBG000BCQ4P6
9229401
53448
SH
SOLE
53448
0
0
AVIENT CORPORATION
COM
05368V106
BBG000C8NJ10
527293
14526
SH
SOLE
14526
0
0
AVISTA CORP
COM
05379B107
BBG000BCNF74
816447
20340
SH
SOLE
20340
0
0
AVNET INC
COM
053807103
BBG000BCPB71
1783529
28944
SH
SOLE
28944
0
0
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLJ5
1991381
71891
SH
SOLE
71891
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
BBG000FLF615
8456783
83392
SH
SOLE
83392
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG000BHJWG1
471831
1111
SH
SOLE
1111
0
0
AXOS FINANCIAL INC
COM
05465C100
BBG000QPHD08
484417
5693
SH
SOLE
5693
0
0
AXSOME THERAPEUTICS INC.
COM
05464T104
BBG00B6G7GL7
765999
4532
SH
SOLE
4532
0
0
AZZ INC
COM
002474104
BBG000F83JZ2
455223
3638
SH
SOLE
3638
0
0
BADGER METER INC
COM
056525108
BBG000BDGHD9
6677196
43828
SH
SOLE
43828
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK51
899999
14742
SH
SOLE
14742
0
0
BALCHEM CORP
COM
057665200
BBG000BCY878
7781675
45915
SH
SOLE
45915
0
0
BALL CORP
COM
058498106
BBG000BDDNH5
27977768
473317
SH
SOLE
473317
0
0
BANK AMERICA CORP
COM
060505104
BBG000BCTLF6
114147004
2341477
SH
SOLE
2341477
0
0
BANK HAWAII CORP
COM
062540109
BBG000C8D8G9
706712
9518
SH
SOLE
9518
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG000BD8PN9
51692429
435745
SH
SOLE
435745
0
0
BANKUNITED INC
COM
06652K103
BBG000PQPCM6
394473
8735
SH
SOLE
8735
0
0
BANNER CORP
COM NEW
06652V208
BBG000MVZH28
314930
5190
SH
SOLE
5190
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
BBG000BHJSC4
7906905
270970
SH
SOLE
270970
0
0
BATH & BODY WORKS INC
COM
070830104
BBG000BNGTQ7
1327586
71108
SH
SOLE
71108
0
0
BBB FOODS INC
CL A COM
G0896C103
BBG01L3GNF86
38924508
1100495
SH
SOLE
1100495
0
0
BEAM THERAPEUTICS INC
COM
07373V105
BBG00KXC8646
280431
11768
SH
SOLE
11768
0
0
BECTON DICKINSON & CO
COM
075887109
BBG000BCZYD3
3560630
22646
SH
SOLE
22646
0
0
BEL FUSE INC
CL B
077347300
BBG000DYGCS6
919814
4646
SH
SOLE
4646
0
0
BELDEN INC
COM
077454106
BBG000Q4XNV1
863752
7522
SH
SOLE
7522
0
0
BENCHMARK ELECTRS INC
COM
08160H101
BBG000C4JX31
8131448
145049
SH
SOLE
145049
0
0
BERKLEY W R CORP
COM
084423102
BBG000BD1HP2
244176
3684
SH
SOLE
3684
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG000DWG505
196638762
410348
SH
SOLE
410348
0
0
BEST BUY INC
COM
086516101
BBG000BCWCG1
8720093
135827
SH
SOLE
135827
0
0
BGC GROUP INC
CL A
088929104
BBG01H9FTGX5
840728
85964
SH
SOLE
85964
0
0
BIO RAD LABS INC
CL A
090572207
BBG000DY28W5
626631
2248
SH
SOLE
2248
0
0
BIO-TECHNE CORP
COM
09073M104
BBG000C15114
783743
14997
SH
SOLE
14997
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
BBG000BLYWX6
255698
26859
SH
SOLE
26859
0
0
BIOGEN INC
COM
09062X103
BBG000C17X76
3904746
21299
SH
SOLE
21299
0
0
BIOHAVEN LTD
COM
G1110E107
BBG017BXV3Q9
142017
16787
SH
SOLE
16787
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG000CZWZ05
1340282
23726
SH
SOLE
23726
0
0
BITDEER TECHNOLOGIES GROUP
CL A ORD SHS
G11448100
BBG0142Q8P97
516060
59660
SH
SOLE
59660
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4G3
8042292
81714
SH
SOLE
81714
0
0
BLACKBAUD INC
COM
09227Q100
BBG000BGGTW5
1304515
33787
SH
SOLE
33787
0
0
BLACKROCK INC
COM
09290D101
BBG01PSW2WN4
42480654
44172
SH
SOLE
44172
0
0
BLACKSTONE INC
COM
09260D107
BBG000BH0106
16233253
141171
SH
SOLE
141171
0
0
BLACKSTONE MORTGAGE TRUST IN
COM CL A
09257W100
BBG000BGKJ70
343245
17924
SH
SOLE
17924
0
0
BLOCK H & R INC
COM
093671105
BBG000BLDV98
3383991
106616
SH
SOLE
106616
0
0
BLOCK INC
CL A
852234103
BBG0018SLC07
495342
8231
SH
SOLE
8231
0
0
BLOOM ENERGY CORP
COM CL A
093712107
BBG000N7KBZ3
452401
3339
SH
SOLE
3339
0
0
BLUE BIRD CORP
COM
095306106
BBG006427SW3
320069
5636
SH
SOLE
5636
0
0
BOEING CO
COM
097023105
BBG000BCSST7
27757719
139465
SH
SOLE
139465
0
0
BOK FINL CORP
COM NEW
05561Q201
BBG000CFZ003
703049
5490
SH
SOLE
5490
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG000BLBVN4
72362771
17187
SH
SOLE
17187
0
0
BOOT BARN HLDGS INC
COM
099406100
BBG0077SYZV6
871281
5953
SH
SOLE
5953
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG000R2YFG7
1303413
16704
SH
SOLE
16704
0
0
BORGWARNER INC
COM
099724106
BBG000BJ49H3
3928912
72409
SH
SOLE
72409
0
0
BOSTON BEER INC
CL A
100557107
BBG000BCZBF1
931507
4043
SH
SOLE
4043
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG000C0LW92
27346326
435798
SH
SOLE
435798
0
0
BOWHEAD SPECIALTY HLDGS INC
COM SHS
10240L102
BBG01MF58GZ0
359238
16016
SH
SOLE
16016
0
0
BOX INC
CL A
10316T104
BBG000PMSK08
1373483
58100
SH
SOLE
58100
0
0
BOYD GAMING CORP
COM
103304101
BBG000BHX9P6
1161943
14139
SH
SOLE
14139
0
0
BRADY CORP
CL A
104674106
BBG000BDNV95
6789228
83570
SH
SOLE
83570
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
BBG000CL6RJ3
131874
48662
SH
SOLE
48662
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
BBG000BFNR17
1640240
21902
SH
SOLE
21902
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
BBG00P9KDZK6
1390964
18731
SH
SOLE
18731
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWP05
1963975
23913
SH
SOLE
23913
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
BBG00DYPZ4T0
445627
7442
SH
SOLE
7442
0
0
BRIGHTSPRING HEALTH SVCS INC
COM
10950A106
BBG0132WL1X7
1271824
29848
SH
SOLE
29848
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
BBG00L1LT6D6
1375882
116699
SH
SOLE
116699
0
0
BRINKER INTL INC
COM
109641100
BBG000BK28N7
538385
3771
SH
SOLE
3771
0
0
BRINKS CO
COM
109696104
BBG000DR5QP5
2302971
22223
SH
SOLE
22223
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG000DQLV23
60187604
992376
SH
SOLE
992376
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001LFLZZ1
1762214
61188
SH
SOLE
61188
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5S69
442523470
1429755
SH
SOLE
1429755
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG000PPFKQ7
31459703
193622
SH
SOLE
193622
0
0
BROADSTONE NET LEASE INC
COM
11135E203
BBG000PWD2R3
696874
38143
SH
SOLE
38143
0
0
BROWN & BROWN INC
COM
115236101
BBG000BWSGF4
283468
4347
SH
SOLE
4347
0
0
BRUNSWICK CORP
COM
117043109
BBG000BCWSS3
1640374
22545
SH
SOLE
22545
0
0
BUCKLE INC
COM
118440106
BBG000BD9525
7702108
152941
SH
SOLE
152941
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
BBG01JZ8VL91
256308
2015
SH
SOLE
2015
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641N5
307484
945
SH
SOLE
945
0
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
BBG000TGZHS6
778400
28787
SH
SOLE
28787
0
0
BWX TECHNOLOGIES INC
COM
05605H100
BBG000D86F25
2376173
11620
SH
SOLE
11620
0
0
BXP INC
COM
101121101
BBG000BS5CM9
344824
6644
SH
SOLE
6644
0
0
BYLINE BANCORP INC
COM
124411109
BBG000G2ZJ98
708620
22446
SH
SOLE
22446
0
0
C H ROBINSON WORLDWIDE IN
COM NEW
12541W209
BBG000BTCH57
15114030
91010
SH
SOLE
91010
0
0
CACI INTL INC
CL A
127190304
BBG000KQY8Y7
3227869
5935
SH
SOLE
5935
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG000C13CD9
26686079
96038
SH
SOLE
96038
0
0
CALIX INC
COM
13100M509
BBG000PXJB68
698598
14260
SH
SOLE
14260
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG000BB0V03
40381628
413492
SH
SOLE
413492
0
0
CAMTEK LTD
ORD
M20791105
BBG000BJ4M84
508045
3351
SH
SOLE
3351
0
0
CANTALOUPE INC
COM
138103106
BBG000H825F3
3820740
353445
SH
SOLE
353445
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG000BGKTF9
28865351
158227
SH
SOLE
158227
0
0
CAPITOL FED FINL INC
COM
14057J101
BBG000C34488
555890
77965
SH
SOLE
77965
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNR63
268899
15261
SH
SOLE
15261
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG000D898T9
44142025
208897
SH
SOLE
208897
0
0
CARETRUST REIT INC
COM
14174T107
BBG005KC4Z70
938278
25601
SH
SOLE
25601
0
0
CARLISLE COS INC
COM
142339100
BBG000BGGBT8
207845
623
SH
SOLE
623
0
0
CARMAX INC
COM
143130102
BBG000BLMZK6
380623
9154
SH
SOLE
9154
0
0
CARNIVAL CORP
COMMON STOCK
143658300
BBG000BF6LY3
429427
16593
SH
SOLE
16593
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
BBG000BGCQT9
2147724
5449
SH
SOLE
5449
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HYS8
7605059
135057
SH
SOLE
135057
0
0
CARVANA CO
CL A
146869102
BBG00GCTWDJ3
631274
2008
SH
SOLE
2008
0
0
CASEYS GEN STORES INC
COM
147528103
BBG000BF0672
34230528
47029
SH
SOLE
47029
0
0
CASS INFORMATION SYS INC
COM
14808P109
BBG000BCXN49
3778369
85833
SH
SOLE
85833
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
BBG000GZDC67
370459
14962
SH
SOLE
14962
0
0
CATERPILLAR INC
COM
149123101
BBG000BF0K17
126693194
178829
SH
SOLE
178829
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
BBG01396RNK7
2263835
58908
SH
SOLE
58908
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG000QH56C1
53713882
191105
SH
SOLE
191105
0
0
CBRE GROUP INC
CL A
12504L109
BBG000C04224
43927241
324282
SH
SOLE
324282
0
0
CDW CORP
COM
12514G108
BBG001P63B80
7345915
60700
SH
SOLE
60700
0
0
CELCUITY INC
COM
15102K100
BBG00HKBW045
307151
2691
SH
SOLE
2691
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
BBG000FW8LZ9
246019
7756
SH
SOLE
7756
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
BBG000BK00N6
546102
39630
SH
SOLE
39630
0
0
CENCORA INC
COM
03073E105
BBG000MDCQC2
24068779
76618
SH
SOLE
76618
0
0
CENTENE CORP DEL
COM
15135B101
BBG000BDXCJ5
5287936
161513
SH
SOLE
161513
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG000FDBX90
420551
9744
SH
SOLE
9744
0
0
CENTRAL GARDEN & PET CO
COM
153527106
BBG000BFD605
547101
14879
SH
SOLE
14879
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
BBG000BG4LG3
1024830
32066
SH
SOLE
32066
0
0
CERTARA INC
COM
15687V109
BBG00Y7BR4K3
16877490
2960963
SH
SOLE
2960963
0
0
CF INDUSTRIES HOLD
COM
125269100
BBG000BWJFZ4
301878
2325
SH
SOLE
2325
0
0
CG ONCOLOGY INC
COM
156944100
BBG00YHKK4Q3
373662
5521
SH
SOLE
5521
0
0
CHAMPION HOMES INC
COM
830830105
BBG000BT2TP0
591763
7957
SH
SOLE
7957
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG000BG5BL8
1103829
6399
SH
SOLE
6399
0
0
CHART INDS INC
COM
16115Q308
BBG000P1K2X6
1246082
6027
SH
SOLE
6027
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
BBG000VPGNR2
270713
1254
SH
SOLE
1254
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG000K82ZT8
4432636
31030
SH
SOLE
31030
0
0
CHEFS WHSE INC
COM
163086101
BBG001MFW6D6
613762
10324
SH
SOLE
10324
0
0
CHEMED CORP NEW
COM
16359R103
BBG000C19QW1
6661446
17635
SH
SOLE
17635
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG000C3HSR0
34351702
121059
SH
SOLE
121059
0
0
CHEVRON CORPORATION
COM
166764100
BBG000K4ND22
93584181
452316
SH
SOLE
452316
0
0
CHEWY INC
CL A
16679L109
BBG00P19DKZ6
214650
7950
SH
SOLE
7950
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG000QX74T1
7538291
235498
SH
SOLE
235498
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLHL9
345497
2430
SH
SOLE
2430
0
0
CHUBB LTD SWITZ
COM
H1467J104
BBG000BR14K5
35004556
107399
SH
SOLE
107399
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG000BFJT36
335672
3597
SH
SOLE
3597
0
0
CHURCHILL DOWNS INC
COM
171484108
BBG000BGXMG9
603298
6716
SH
SOLE
6716
0
0
CIENA CORP
COM NEW
171779309
BBG000BP1152
816060
2102
SH
SOLE
2102
0
0
CIMPRESS PLC
SHS EURO
G2143T103
BBG00R0TMXH1
542609
7433
SH
SOLE
7433
0
0
CINCINNATI FINL CORP
COM
172062101
BBG000BFPK65
38419520
244166
SH
SOLE
244166
0
0
CINEMARK HLDGS INC
COM
17243V102
BBG000QDVR53
1071011
37553
SH
SOLE
37553
0
0
CINTAS CORP
COM
172908105
BBG000H3YXF8
23146133
136846
SH
SOLE
136846
0
0
CIRRUS LOGIC INC
COM
172755100
BBG000C1DHF5
1983752
13717
SH
SOLE
13717
0
0
CISCO SYS INC
COM
17275R102
BBG000C3J3C9
104710033
1349530
SH
SOLE
1349530
0
0
CITIGROUP INC
COM NEW
172967424
BBG000FY4S11
101729678
897008
SH
SOLE
897008
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HY77
36568866
609786
SH
SOLE
609786
0
0
CITY HLDG CO
COM
177835105
BBG000BFJFX3
291151
2436
SH
SOLE
2436
0
0
CLEAN HARBORS INC
COM
184496107
BBG000BFRRX8
2233626
7790
SH
SOLE
7790
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
BBG000SSC5C9
75990
32063
SH
SOLE
32063
0
0
CLEAR SECURE INC
COM CL A
18467V109
BBG011C0FS40
406934
8406
SH
SOLE
8406
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
BBG012C765L4
883824
37371
SH
SOLE
37371
0
0
CLEARWAY ENERGY INC
CL A
18539C105
BBG004P33PN3
531733
13575
SH
SOLE
13575
0
0
CLOROX CO DEL
COM
189054109
BBG000BFS7D3
8966586
86525
SH
SOLE
86525
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHH5
11607038
56252
SH
SOLE
56252
0
0
CME GROUP INC
COM
12572Q105
BBG000BHLYP4
18969740
64228
SH
SOLE
64228
0
0
CMS ENERGY CORP
COM
125896100
BBG000BFVXX0
7700358
99257
SH
SOLE
99257
0
0
CNH INDL N V
SHS
N20944109
BBG0059JSF49
143737
13067
SH
SOLE
13067
0
0
CNO FINL GROUP INC
COM
12621E103
BBG000Q1GK24
7665409
186688
SH
SOLE
186688
0
0
CNX RES CORP
COM
12653C108
BBG000CKVSG8
274900
7131
SH
SOLE
7131
0
0
COCA COLA CO
COM
191216100
BBG000BMX289
132032687
1736130
SH
SOLE
1736130
0
0
COCA COLA CONS INC
COM
191098102
BBG000BG1SX2
1809834
9439
SH
SOLE
9439
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
BBG00B6BFWH9
9546099
105284
SH
SOLE
105284
0
0
COEUR MNG INC
COM NEW
192108504
BBG000BF8TF5
2763601
147235
SH
SOLE
147235
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
BBG007DHZQR7
416809
10829
SH
SOLE
10829
0
0
COGNEX CORP
COM
192422103
BBG000BPBVW5
1663505
33956
SH
SOLE
33956
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG000BBDV81
9210415
150129
SH
SOLE
150129
0
0
COHEN & STEERS INC
COM
19247A100
BBG000BB0WG4
6341382
101381
SH
SOLE
101381
0
0
COHERENT CORP
COM
19247G107
BBG000BLW102
552171
2318
SH
SOLE
2318
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7771
11615581
66523
SH
SOLE
66523
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG000BFQYY3
43538978
510841
SH
SOLE
510841
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
BBG000BKKQ84
6263742
114281
SH
SOLE
114281
0
0
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
46782715
1629492
SH
SOLE
1629492
0
0
COMFORT SYS USA INC
COM
199908104
BBG000BWN2Y9
44905431
32564
SH
SOLE
32564
0
0
COMMERCE BANCSHARES INC
COM
200525103
BBG000BF3G77
596058
12115
SH
SOLE
12115
0
0
COMMERCIAL METALS CO
COM
201723103
BBG000BFSND8
685374
11157
SH
SOLE
11157
0
0
COMMUNITY TR BANCORP INC
COM
204149108
BBG000F4J227
679396
11189
SH
SOLE
11189
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
BBG000GPXR82
2016870
55962
SH
SOLE
55962
0
0
COMPASS INC
CL A
20464U100
BBG00J5SXTH3
395303
54077
SH
SOLE
54077
0
0
COMPASS THERAPEUTICS INC
COM
20454B104
BBG00LPXKF25
76514
14464
SH
SOLE
14464
0
0
CONAGRA BRANDS INC
COM
205887102
BBG000BDXGP9
762357
48496
SH
SOLE
48496
0
0
CONCENTRA GROUP HOLDINGS PAR
COMMON STOCK
20603L102
BBG01NBZ7QD9
704246
32832
SH
SOLE
32832
0
0
CONMED CORP
COM
207410101
BBG000BFZVH8
258340
7306
SH
SOLE
7306
0
0
CONOCOPHILLIPS
COM
20825C104
BBG000BQQH30
34403820
260635
SH
SOLE
260635
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG000BHLYS1
2974823
26284
SH
SOLE
26284
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG000J1QLT0
332100
2214
SH
SOLE
2214
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRNP7
15318260
54855
SH
SOLE
54855
0
0
CONSTELLIUM SE
CL A SHS
F21107101
BBG004K5PJP1
2326448
94648
SH
SOLE
94648
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
BBG00KK0CFX9
438813
3949
SH
SOLE
3949
0
0
COOPER COS INC
COM
216648501
BBG000BG3445
210854
2949
SH
SOLE
2949
0
0
COPART INC
COM
217204106
BBG000BM9RH1
5437729
163787
SH
SOLE
163787
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
BBG000BKJG33
493717
12248
SH
SOLE
12248
0
0
CORE & MAIN INC
CL A
21874C102
BBG01163K2X0
1303518
26387
SH
SOLE
26387
0
0
COREWEAVE INC
COM CL A
21873S108
BBG011ZTRJ21
3236852
41782
SH
SOLE
41782
0
0
CORNING INC
COM
219350105
BBG000BKFZM4
23503230
172856
SH
SOLE
172856
0
0
CORPAY INC
COM SHS
219948106
BBG000GPXKX9
287790
989
SH
SOLE
989
0
0
CORTEVA INC
COM
22052L104
BBG00BN969C1
27356344
326799
SH
SOLE
326799
0
0
CORVEL CORP
COM
221006109
BBG000CVKZY0
745371
13639
SH
SOLE
13639
0
0
COSTAR GROUP INC
COM
22160N109
BBG000D7JKW9
254304
6304
SH
SOLE
6304
0
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
BBG000F6H8W8
141662454
142170
SH
SOLE
142170
0
0
COTERRA ENERGY INC
COM
127097103
BBG000C3GN47
397328
11307
SH
SOLE
11307
0
0
COUSINS PPTYS INC
COM NEW
222795502
BBG000CW9BM7
308915
13687
SH
SOLE
13687
0
0
COVISTA INC
COM
00737L103
BBG000DQBZJ7
820695
7121
SH
SOLE
7121
0
0
CRA INTL INC
COM
12618T105
BBG000C1LZX6
665489
4111
SH
SOLE
4111
0
0
CRANE COMPANY
COMMON STOCK
224408104
BBG016G0L0Q5
19875672
116232
SH
SOLE
116232
0
0
CREDICORP LTD
COM
G2519Y108
BBG000FKX7Z8
87499962
257975
SH
SOLE
257975
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
BBG00T68J2G0
19916116
212167
SH
SOLE
212167
0
0
CRICUT INC
COM CL A
22658D100
BBG00XJFB215
583735
156079
SH
SOLE
156079
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
BBG00BC59224
417862
11505
SH
SOLE
11505
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
BBG00DBBGRX1
527742
11094
SH
SOLE
11094
0
0
CROCS INC
COM
227046109
BBG000BLY663
630953
7600
SH
SOLE
7600
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKS03
17527066
44894
SH
SOLE
44894
0
0
CROWN CASTLE INC
COM
22822V101
BBG000FV1Z23
528434
6499
SH
SOLE
6499
0
0
CROWN HLDGS INC
COM
228368106
BBG000BF6756
2143346
21380
SH
SOLE
21380
0
0
CSG SYS INTL INC
COM
126349109
BBG000G3TQV2
296339
3707
SH
SOLE
3707
0
0
CSX CORP
COM
126408103
BBG000BGJRC8
29101494
708928
SH
SOLE
708928
0
0
CTS CORP
COM
126501105
BBG000BGMC46
1726572
36151
SH
SOLE
36151
0
0
CUBESMART
COM
229663109
BBG000HF28Q9
1480221
40388
SH
SOLE
40388
0
0
CULLEN FROST BANKERS INC
COM
229899109
BBG000C2PL98
712815
5200
SH
SOLE
5200
0
0
CUMMINS INC
COM
231021106
BBG000BGPTV6
37167497
69082
SH
SOLE
69082
0
0
CURBLINE PPTYS CORP
COM
23128Q101
BBG01JZB98V3
29511858
1144314
SH
SOLE
1144314
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG000BGSPS5
21005061
30839
SH
SOLE
30839
0
0
CUSHMAN AND WAKEFIELD LTD
COMMON SHARES
G2717C106
BBG01YRJND81
1241460
101261
SH
SOLE
101261
0
0
CUSTOMERS BANCORP INC
COM
23204G100
BBG0023XX761
444987
6411
SH
SOLE
6411
0
0
CVS HEALTH CORP
COM
126650100
BBG000BGRY34
41415076
576651
SH
SOLE
576651
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG000F0R4N9
991155
15038
SH
SOLE
15038
0
0
CYTOMX THERAPEUTICS INC.
COM
23284F105
BBG001J472L3
53895
11467
SH
SOLE
11467
0
0
D R HORTON INC
COM
23331A109
BBG000DQTXY6
18694441
136237
SH
SOLE
136237
0
0
DAKTRONICS INC
COM
234264109
BBG000BMC8K5
685404
35059
SH
SOLE
35059
0
0
DANA INC
COM
235825205
BBG000TCD088
4711135
140004
SH
SOLE
140004
0
0
DANAHER CORP DEL
COM
235851102
BBG000BH3JF8
25650036
135285
SH
SOLE
135285
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG000BBNYF6
338364
1726
SH
SOLE
1726
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG000BN8ZK8
1893044
30607
SH
SOLE
30607
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZT9
542912
4599
SH
SOLE
4599
0
0
DAVITA INC
COM
23918K108
BBG000MQ1SN9
1014814
6603
SH
SOLE
6603
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG000BKXYX5
28760261
287344
SH
SOLE
287344
0
0
DEERE & CO
COM
244199105
BBG000BH1NH9
25776045
45759
SH
SOLE
45759
0
0
DEFINIUM THERAPEUTICS INC
COM SHS ADDED
24477V105
BBG00F13HYQ7
194670
10300
SH
SOLE
10300
0
0
DELEK US HLDGS INC NEW
COM
24665A103
BBG00FZYFVC5
510418
11325
SH
SOLE
11325
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZS1
37543917
228745
SH
SOLE
228745
0
0
DELTA AIR LINES INC
COM NEW
247361702
BBG000R7Z112
13788550
207409
SH
SOLE
207409
0
0
DELUXE CORP MEDIUM TERM NTS
COM
248019101
BBG000BH6360
655121
23788
SH
SOLE
23788
0
0
DENALI THERAPEUTICS INC
COM
24823R105
BBG008P7F869
343334
17882
SH
SOLE
17882
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG000BBVJZ8
19916808
395803
SH
SOLE
395803
0
0
DEXCOM INC
COM
252131107
BBG000QTF8K1
17831620
283943
SH
SOLE
283943
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSYX9
6560694
33170
SH
SOLE
33170
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG000JKHFP5
1590932
169790
SH
SOLE
169790
0
0
DIEBOLD NIXDORF INC
COM SHS
253651202
BBG01HVHYBT6
1531885
20306
SH
SOLE
20306
0
0
DIGI INTL INC
COM
253798102
BBG000BZ50L0
889338
18451
SH
SOLE
18451
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG000Q5ZRM7
11023447
61170
SH
SOLE
61170
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
BBG00D30HGP6
364452
23635
SH
SOLE
23635
0
0
DILLARDS INC
CL A
254067101
BBG000BS4MP5
1157378
2023
SH
SOLE
2023
0
0
DIODES INC
COM
254543101
BBG000G25P51
835912
12246
SH
SOLE
12246
0
0
DISC MEDICINE INC
COM
254604101
BBG00W9MJK79
201028
3144
SH
SOLE
3144
0
0
DISNEY WALT CO
COM
254687106
BBG000BH4R78
30645082
317961
SH
SOLE
317961
0
0
DNOW INC
COM
67011P100
BBG005BLN209
135465
11374
SH
SOLE
11374
0
0
DOCUSIGN INC
COM
256163106
BBG000N7KJX8
1088201
22953
SH
SOLE
22953
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG000DGLTG5
595435
9914
SH
SOLE
9914
0
0
DOLLAR GEN CORP
COM
256677105
BBG000NV1KK7
20984458
176741
SH
SOLE
176741
0
0
DOLLAR TREE INC
COM
256746108
BBG000BSC0K9
600006
5479
SH
SOLE
5479
0
0
DOMINION ENERGY INC
COM
25746U109
BBG000BGVW60
9401833
152084
SH
SOLE
152084
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG000P458P3
27232161
75900
SH
SOLE
75900
0
0
DONALDSON INC
COM
257651109
BBG000BGZP70
8702994
102545
SH
SOLE
102545
0
0
DONEGAL GROUP INC
CL A
257701201
BBG000JQJC22
2314610
134727
SH
SOLE
134727
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCJ3
10319509
68728
SH
SOLE
68728
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
BBG006476H39
975999
28538
SH
SOLE
28538
0
0
DORMAN PRODS INC
COM
258278100
BBG000BM22F5
7252602
69496
SH
SOLE
69496
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
BBG000Q90C31
1484345
35266
SH
SOLE
35266
0
0
DOVER CORP
COM
260003108
BBG000BHB3M6
11833707
56770
SH
SOLE
56770
0
0
DOW HLDGS INC
COM
260557103
BBG00BN96922
439449
10551
SH
SOLE
10551
0
0
DROPBOX INC
CL A
26210C104
BBG0018SLDN0
1396622
61471
SH
SOLE
61471
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58J3
1353163
10048
SH
SOLE
10048
0
0
DTE ENERGY CO
COM
233331107
BBG000BB29X4
30243852
206838
SH
SOLE
206838
0
0
DUCOMMUN INC DEL
COM
264147109
BBG000BH02M0
6346562
52021
SH
SOLE
52021
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG000BHGDH5
38277428
292328
SH
SOLE
292328
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961G4
286159
6248
SH
SOLE
6248
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XT9
1098051
87355
SH
SOLE
87355
0
0
DYCOM INDS INC
COM
267475101
BBG000C4SKT1
3619952
10684
SH
SOLE
10684
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7C40
1181475
31949
SH
SOLE
31949
0
0
DYNE THERAPEUTICS INC
COM
26818M108
BBG00NSGPJD0
268270
14797
SH
SOLE
14797
0
0
EAST WEST BANCORP INC
COM
27579R104
BBG000CR20B1
2322992
21759
SH
SOLE
21759
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG000BHRBT4
1591775
8600
SH
SOLE
8600
0
0
EASTMAN CHEM CO
COM
277432100
BBG000BLW530
718705
9417
SH
SOLE
9417
0
0
EATON CORP PLC
SHS
G29183103
BBG000BJ3PD2
31142686
87071
SH
SOLE
87071
0
0
EBAY INC.
COM
278642103
BBG000C43RR5
43944456
482800
SH
SOLE
482800
0
0
ECHOSTAR CORP
CL A
278768106
BBG000TGLV00
245729
2099
SH
SOLE
2099
0
0
ECOLAB INC
COM
278865100
BBG000BHKYH4
13090844
49210
SH
SOLE
49210
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
BBG00K4Y2H24
211649
6719
SH
SOLE
6719
0
0
EDISON INTL
COM
281020107
BBG000D7RKJ5
11028811
150708
SH
SOLE
150708
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG000BRXP69
9710662
121262
SH
SOLE
121262
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1P8
1105302
46189
SH
SOLE
46189
0
0
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDYB9
262948
5260
SH
SOLE
5260
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG000BP0KQ8
8629205
42327
SH
SOLE
42327
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG005C4XHR3
1574536
46120
SH
SOLE
46120
0
0
ELEVANCE HEALTH INC FORMERLY
COM
036752103
BBG000BCG930
5168208
17654
SH
SOLE
17654
0
0
ELI LILLY & CO
COM
532457108
BBG000BNBDC2
266677193
289939
SH
SOLE
289939
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
BBG000M1K955
256813
21672
SH
SOLE
21672
0
0
EMBECTA CORP
COMMON STOCK
29082K105
BBG014L7D4G1
369530
41802
SH
SOLE
41802
0
0
EMCOR GROUP INC
COM
29084Q100
BBG000BBRPL4
43488675
58903
SH
SOLE
58903
0
0
EMERSON ELEC CO
COM
291011104
BBG000BHX7N2
13112482
100080
SH
SOLE
100080
0
0
EMPLOYERS HLDGS INC
COM
292218104
BBG000DJX7Q3
2354977
57243
SH
SOLE
57243
0
0
ENACT HLDGS INC
COM
29249E109
BBG00WSNP4R3
2645428
64823
SH
SOLE
64823
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG000BGBRG2
1579891
16333
SH
SOLE
16333
0
0
ENCORE CAP GROUP INC
COM
292554102
BBG000F369C7
672100
9585
SH
SOLE
9585
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
BBG000B9WX45
6593192
180784
SH
SOLE
180784
0
0
ENERSYS
COM
29275Y102
BBG000PWTD92
2312213
13310
SH
SOLE
13310
0
0
ENNIS INC
COM
293389102
BBG000BHJZF5
4691258
219013
SH
SOLE
219013
0
0
ENOVA INTL INC
COM
29357K103
BBG0022PSJ14
1646260
12120
SH
SOLE
12120
0
0
ENPRO INC
COM
29355X107
BBG000BW2FF4
942193
3759
SH
SOLE
3759
0
0
ENSIGN GROUP INC
COM
29358P101
BBG000K1T9L0
8523855
42302
SH
SOLE
42302
0
0
ENTEGRIS INC
COM
29362U104
BBG000CTV4N4
264963
2260
SH
SOLE
2260
0
0
ENTERGY CORP NEW
COM
29364G103
BBG000C1FQS9
748317
6660
SH
SOLE
6660
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
BBG000DZN289
551707
10196
SH
SOLE
10196
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B5N0
2035562
80235
SH
SOLE
80235
0
0
EOG RES INC
COM
26875P101
BBG000BZ9223
35307608
244225
SH
SOLE
244225
0
0
EPAM SYS INC
COM
29414B104
BBG000MHTV89
877393
6480
SH
SOLE
6480
0
0
EPLUS INC
COM
294268107
BBG000HN7W02
7160189
95152
SH
SOLE
95152
0
0
EPR PPTYS
COM SH BEN INT
26884U109
BBG000BSZYR3
1022582
20468
SH
SOLE
20468
0
0
EQT CORP
COM
26884L109
BBG000BHZ5J9
592488
9310
SH
SOLE
9310
0
0
EQUIFAX INC
COM
294429105
BBG000BHPL78
330789
1837
SH
SOLE
1837
0
0
EQUINIX INC
COM
29444U700
BBG000MBDGM6
50870535
51896
SH
SOLE
51896
0
0
EQUIPMENTSHARE COM INC
COM CL A ADDED
29445S100
BBG00CZT1CC0
6111000
300000
SH
SOLE
300000
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
BBG000BB7SX7
806030
12913
SH
SOLE
12913
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG000BG8M31
91724675
1550713
SH
SOLE
1550713
0
0
ERASCA INC
COM
29479A108
BBG00MTSR883
357189
22076
SH
SOLE
22076
0
0
ESAB CORPORATION
COM
29605J106
BBG0028ZMP45
666278
6893
SH
SOLE
6893
0
0
ESCO TECHNOLOGIES INC
COM
296315104
BBG000C4S3P3
8245547
29305
SH
SOLE
29305
0
0
ESSENT GROUP LTD
COM
G3198U102
BBG0058YL7G9
7407913
126761
SH
SOLE
126761
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
BBG00L17LGJ7
807211
26588
SH
SOLE
26588
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG000BRMJN6
1477748
36696
SH
SOLE
36696
0
0
ESSEX PPTY TR INC
COM
297178105
BBG000CGJMB9
59145284
244402
SH
SOLE
244402
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
BBG000BBVDT8
7018555
315299
SH
SOLE
315299
0
0
ETHOS TECHNOLOGIES INC
CL A ADDED
29765A101
BBG00L538636
1117000
100000
SH
SOLE
100000
0
0
ETSY INC
COM
29786A106
BBG000N7MXL8
688174
13769
SH
SOLE
13769
0
0
EVERCORE INC
CLASS A
29977A105
BBG000BP30Y0
2565693
8595
SH
SOLE
8595
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG000C1XVK6
1945411
5952
SH
SOLE
5952
0
0
EVERGY INC
COM
30034W106
BBG00H433CR2
281559
3437
SH
SOLE
3437
0
0
EVERPURE INC
CL A
74624M102
BBG00212PVZ5
275717
4670
SH
SOLE
4670
0
0
EVERQUOTE INC
COM CL A
30041R108
BBG00F17NDH7
1427675
92586
SH
SOLE
92586
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG000BQ87N0
12051394
173952
SH
SOLE
173952
0
0
EVERTEC INC
COM
30040P103
BBG000J187K0
1406879
49854
SH
SOLE
49854
0
0
EVERUS CONSTR GROUP
COM
300426103
BBG01M600X00
31392626
265904
SH
SOLE
265904
0
0
EXELIXIS INC
COM
30161Q104
BBG000BQ4WF8
1417343
33046
SH
SOLE
33046
0
0
EXELON CORP
COM
30161N101
BBG000J6XT05
8818454
179895
SH
SOLE
179895
0
0
EXLSERVICE HLDGS INC
COM
302081104
BBG000NS3P30
1540009
50575
SH
SOLE
50575
0
0
EXPAND ENERGY CORPORATION
COM
165167735
BBG00Z6DX554
390049
3553
SH
SOLE
3553
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG000QY3XZ2
41730829
180739
SH
SOLE
180739
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG000BJ5GK2
288465
2014
SH
SOLE
2014
0
0
EXPONENT INC
COM
30214U102
BBG000F31Z34
6874284
105353
SH
SOLE
105353
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG000PV27K3
415420
3168
SH
SOLE
3168
0
0
EXTREME NETWORKS INC
COM
30226D106
BBG000BFR0T2
1787644
118544
SH
SOLE
118544
0
0
EXXON MOBIL CORP
COM
30231G102
BBG000GZQ728
224433543
1322843
SH
SOLE
1322843
0
0
F N B CORP
COM
302520101
BBG000BJ9B29
1086900
65006
SH
SOLE
65006
0
0
F5 INC
COM
315616102
BBG000CXYSZ6
251717
870
SH
SOLE
870
0
0
FABRINET
SHS
G3323L100
BBG000HBFQP5
2190385
4200
SH
SOLE
4200
0
0
FAIR ISAAC CORP
COM
303250104
BBG000DW76Y6
380044
356
SH
SOLE
356
0
0
FASTENAL CO
COM
311900104
BBG000BJ8YN7
794832
17130
SH
SOLE
17130
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG000BJVN28
808151
7609
SH
SOLE
7609
0
0
FEDERAL SIGNAL CORP
COM
313855108
BBG000BJXWX2
7866536
72744
SH
SOLE
72744
0
0
FEDERATED HERMES INC
CL B
314211103
BBG000BP0929
8044937
141861
SH
SOLE
141861
0
0
FEDEX CORP
COM
31428X106
BBG000BJF1Z8
33028215
92729
SH
SOLE
92729
0
0
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107
BBG01NMRD768
47846759
205122
SH
SOLE
205122
0
0
FERRARI N V
COM
N3167Y103
BBG009PH3Q86
4754884
14049
SH
SOLE
14049
0
0
FIDELITY NATL FINL INC
COM SHS
31620R303
BBG006N7S6K9
1072121
23116
SH
SOLE
23116
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG000BK2F42
364068
7761
SH
SOLE
7761
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG000BJL3N0
624609
13444
SH
SOLE
13444
0
0
FIGS INC
CL A
30260D103
BBG004SK5VL9
975101
66019
SH
SOLE
66019
0
0
FIRST AMERN FINL CORP
COM
31847R102
BBG000V78V75
1745094
28945
SH
SOLE
28945
0
0
FIRST BANCORP CORPORATION
COM NEW
318672706
BBG000CYKKX8
330375
15467
SH
SOLE
15467
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
BBG000BNCR58
433262
10435
SH
SOLE
10435
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
BBG000CND7W0
841766
47882
SH
SOLE
47882
0
0
FIRST CTZNS BANCSHARES INC D
CL A
31946M103
BBG000BJCDS3
243121
129
SH
SOLE
129
0
0
FIRST FINANCIAL CORPORATION
COM
320218100
BBG000CDH213
949706
15027
SH
SOLE
15027
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
BBG000BL8476
371482
12614
SH
SOLE
12614
0
0
FIRST HAWAIIAN INC
COM
32051X108
BBG0046LJYT2
263672
10701
SH
SOLE
10701
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG000GHZSZ6
1845723
81095
SH
SOLE
81095
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG000CKGDS5
1080812
18683
SH
SOLE
18683
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
BBG000CH7WB8
101646539
4732148
SH
SOLE
4732148
0
0
FIRST MERCHANTS CORP
COM
320817109
BBG000BBSJ28
480329
12402
SH
SOLE
12402
0
0
FIRST MID BANCSHARES INC
COM
320866106
BBG000BD8VT0
301799
7327
SH
SOLE
7327
0
0
FIRST SOLAR INC
COM
336433107
BBG000BFL116
299835
1520
SH
SOLE
1520
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
BBG0145KL747
1582020
8415
SH
SOLE
8415
0
0
FIRSTENERGY CORP
COM
337932107
BBG000BB6M98
414702
8186
SH
SOLE
8186
0
0
FISERV INC
COM
337738108
BBG000BJKPG0
449860
8062
SH
SOLE
8062
0
0
FIVE BELOW INC
COM
33829M101
BBG001636CR2
3007026
13161
SH
SOLE
13161
0
0
FIVE STAR BANCORP
COM
33830T103
BBG000QJZ0P3
1018402
26999
SH
SOLE
26999
0
0
FIVE9 INC
COM
338307101
BBG001KHJM17
196543
12956
SH
SOLE
12956
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
BBG002YSC5M7
113216
11299
SH
SOLE
11299
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
BBG000BP5YT0
6831536
104362
SH
SOLE
104362
0
0
FLOWERS FOODS INC
COM
343498101
BBG000BB4D72
190775
23408
SH
SOLE
23408
0
0
FLOWSERVE CORP
COM
34354P105
BBG000FFH4P5
5001768
68042
SH
SOLE
68042
0
0
FLUOR CORP
COM
343412102
BBG000BB1TH9
818194
17539
SH
SOLE
17539
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
BBG000P2GPN9
254059
2492
SH
SOLE
2492
0
0
FLYWIRE CORPORATION
COM VTG
302492103
BBG002030NC4
621798
53419
SH
SOLE
53419
0
0
FORD MTR CO
COM
345370860
BBG000BQPC32
29712707
2574758
SH
SOLE
2574758
0
0
FORGENT POWER SOLUTIONS INC
COM SHS CL A ADDED
34631F102
BBG01ZJ9DR98
1317150
45000
SH
SOLE
45000
0
0
FORMFACTOR INC
COM
346375108
BBG000D1Y3P1
1530212
15777
SH
SOLE
15777
0
0
FORTINET INC
COM
34959E109
BBG000BCMBG4
49771077
609044
SH
SOLE
609044
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ228
279882
5063
SH
SOLE
5063
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001B4BV87
260593
6687
SH
SOLE
6687
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
BBG009H33QM0
249839
10564
SH
SOLE
10564
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJW99
435197
7452
SH
SOLE
7452
0
0
FRANKLIN ELEC INC
COM
353514102
BBG000BJGGV8
8377331
90890
SH
SOLE
90890
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG000BD0TF8
814795
34496
SH
SOLE
34496
0
0
FREEPORT MCMORAN INC
CL B
35671D857
BBG000BJDB15
36282190
617254
SH
SOLE
617254
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
BBG000JLQGN3
7548549
187495
SH
SOLE
187495
0
0
FRESHWORKS INC
CLASS A COM
358054104
BBG0029KYGL5
485140
60416
SH
SOLE
60416
0
0
FRONTDOOR INC
COM
35905A109
BBG00H9MNDZ2
2509529
47475
SH
SOLE
47475
0
0
FRONTLINE PLC
COM
M46528101
BBG000BTQNQ6
560339
16074
SH
SOLE
16074
0
0
FTAI AVIATION LTD
SHS
G3730V105
BBG019M62R45
3658830
14934
SH
SOLE
14934
0
0
FTI CONSULTING INC
COM
302941109
BBG000K88H58
7674116
43413
SH
SOLE
43413
0
0
FULTON FINL CORP PA
COM
360271100
BBG000BJZM26
473515
23280
SH
SOLE
23280
0
0
G III APPAREL GROUP LTD
COM
36237H101
BBG000C2YZ60
475221
17156
SH
SOLE
17156
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG000BBHXQ3
9904853
45733
SH
SOLE
45733
0
0
GAMESTOP CORP
CL A
36467W109
BBG000BB5BF6
527731
22905
SH
SOLE
22905
0
0
GAMING & LEISURE P
COM
36467J108
BBG003MSMCS6
4668168
105210
SH
SOLE
105210
0
0
GAP INC
COM
364760108
BBG000BKLH74
1757573
72627
SH
SOLE
72627
0
0
GARMIN LTD
SHS
H2906T109
BBG000C4LN67
41865973
180449
SH
SOLE
180449
0
0
GARRETT MOTION INC
COM
366505105
BBG00HY28P97
5918969
325755
SH
SOLE
325755
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
BBG00JM9V731
932347
41236
SH
SOLE
41236
0
0
GATX CORP
COM
361448103
BBG000BKGXQ4
580517
3400
SH
SOLE
3400
0
0
GE AEROSPACE
COM NEW
369604301
BBG000BK6MB5
119682551
421759
SH
SOLE
421759
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YV1
11887913
167012
SH
SOLE
167012
0
0
GE VERNOVA INC
COM
36828A101
BBG013G17W31
143489048
164382
SH
SOLE
164382
0
0
GENERAC HLDGS INC
COM
368736104
BBG000PQ4W72
2483035
12712
SH
SOLE
12712
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG000BK67C7
60753028
177009
SH
SOLE
177009
0
0
GENERAL MILLS INC
COM
370334104
BBG000BKCFC2
298355
8016
SH
SOLE
8016
0
0
GENERAL MTRS CO
COM
37045V100
BBG000NDYB67
59217294
794863
SH
SOLE
794863
0
0
GENPACT LIMITED
SHS
G3922B107
BBG000RQBFV2
1500319
40277
SH
SOLE
40277
0
0
GENTEX CORP
COM
371901109
BBG000BKJ092
7422948
339723
SH
SOLE
339723
0
0
GENTHERM INC
COM
37253A103
BBG000BQLM34
515069
18541
SH
SOLE
18541
0
0
GENUINE PARTS CO
COM
372460105
BBG000BKL348
219854
2079
SH
SOLE
2079
0
0
GENWORTH FINL INC
COM SHS
37247D106
BBG000J5Q6L2
380130
46814
SH
SOLE
46814
0
0
GERON CORP
COM
374163103
BBG000GX1891
92519
62093
SH
SOLE
62093
0
0
GETTY RLTY CORP NEW
COM
374297109
BBG000BB94N9
833191
26201
SH
SOLE
26201
0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
BBG018PWQD97
1289156
28408
SH
SOLE
28408
0
0
GILEAD SCIENCES INC
COM
375558103
BBG000CKGBP2
35821156
257022
SH
SOLE
257022
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
BBG000M2NYQ2
433631
37938
SH
SOLE
37938
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
BBG00ZKY1P71
1225887
39737
SH
SOLE
39737
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
BBG000KFPB56
1812463
57502
SH
SOLE
57502
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
BBG004HXD0G8
1166275
124602
SH
SOLE
124602
0
0
GLOBAL PMTS INC
COM
37940X102
BBG000CX0P89
238848
3549
SH
SOLE
3549
0
0
GLOBE LIFE INC
COM
37959E102
BBG000BVD6X4
3038638
21834
SH
SOLE
21834
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87SD0
2042595
23707
SH
SOLE
23707
0
0
GOLD COM INC
COM
00181T107
BBG005ZVDK48
773263
19293
SH
SOLE
19293
0
0
GOLDEN ENTMT INC
COM
381013101
BBG000BCV1L0
1250720
46861
SH
SOLE
46861
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CFJ5
49319524
58298
SH
SOLE
58298
0
0
GORMAN RUPP CO
COM
383082104
BBG000BKN0V2
1545671
24878
SH
SOLE
24878
0
0
GPGI INC
COM CL A
20459V105
BBG00XTTT297
271514
15878
SH
SOLE
15878
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
BBG011768M53
5169154
1412337
SH
SOLE
1412337
0
0
GRACO INC
COM
384109104
BBG000BK9W84
26918277
317995
SH
SOLE
317995
0
0
GRAHAM HLDGS CO
COM CL B
384637104
BBG000C3FGH9
1679986
1589
SH
SOLE
1589
0
0
GRAIL INC
COM
384747101
BBG01N6CGW43
235712
4561
SH
SOLE
4561
0
0
GRAND CANYON ED INC
COM
38526M106
BBG000FV28W9
7755748
45614
SH
SOLE
45614
0
0
GRANITE CONSTR INC
COM
387328107
BBG000DVB833
1054705
8798
SH
SOLE
8798
0
0
GREIF INC
CL A
397624107
BBG000BLFNC0
318112
4743
SH
SOLE
4743
0
0
GRIFFON CORP
COM
398433102
BBG000D7FT63
352425
4849
SH
SOLE
4849
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG000BB88K4
525041
1588
SH
SOLE
1588
0
0
GUARDANT HEALTH INC
COM
40131M109
BBG006D97VY9
1002861
10857
SH
SOLE
10857
0
0
GUARDIAN METAL RES PLC
SPONSORED ADS ADDED
401382106
BBG020PY3X18
2622000
150000
SH
SOLE
150000
0
0
GUARDIAN PHARMACY SVCS INC
CL A
40145W101
BBG01JM69P40
301619
8009
SH
SOLE
8009
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
BBG001C7PM75
1565445
10467
SH
SOLE
10467
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX945
825608
15923
SH
SOLE
15923
0
0
HACKETT GROUP INC
COM
404609109
BBG000BBLQV7
390274
29998
SH
SOLE
29998
0
0
HAEMONETICS CORP MASS
COM
405024100
BBG000C7TF41
722479
12819
SH
SOLE
12819
0
0
HALLIBURTON CO
COM
406216101
BBG000BKTFN2
490767
12587
SH
SOLE
12587
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG000CZ8W54
985479
15248
SH
SOLE
15248
0
0
HAMILTON INSURANCE GROUP LTD
CL B
G42706104
BBG01JRQ9QJ3
848723
28452
SH
SOLE
28452
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG000CBC7D8
507193
7976
SH
SOLE
7976
0
0
HANMI FINL CORP
COM NEW
410495204
BBG000M4M6Q0
608098
23069
SH
SOLE
23069
0
0
HANOVER INS GROUP INC
COM
410867105
BBG000FJH8W0
8033386
46342
SH
SOLE
46342
0
0
HARTFORD INSURANCE GROUP INC
COM
416515104
BBG000G0Z878
42798943
316490
SH
SOLE
316490
0
0
HASBRO INC
COM
418056107
BBG000BKVJK4
3047242
32556
SH
SOLE
32556
0
0
HAYWARD HLDGS INC
COM
421298100
BBG00Z9CCRH5
559137
41789
SH
SOLE
41789
0
0
HBT FINL INC.
COM
404111106
BBG00Q8J72J0
336165
12581
SH
SOLE
12581
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG000QW7VC1
43364401
91633
SH
SOLE
91633
0
0
HCI GROUP INC
COM
40416E103
BBG000F4DVC8
405698
2624
SH
SOLE
2624
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG000PRJCX9
700192
41212
SH
SOLE
41212
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
BBG000BKYVF0
2073612
111785
SH
SOLE
111785
0
0
HEALTHEQUITY INC
COM
42226A107
BBG000TYXCT9
1110143
13284
SH
SOLE
13284
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG000BKYDP9
171020
10409
SH
SOLE
10409
0
0
HEALTHSTREAM INC
COM
42222N103
BBG000BVK1D9
3130999
151183
SH
SOLE
151183
0
0
HECLA MINING COMPANY
COM
422704106
BBG000BL5W86
1442669
77438
SH
SOLE
77438
0
0
HEICO CORP NEW
CL A
422806208
BBG000F0CD91
238320
1129
SH
SOLE
1129
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
BBG000HL4L03
743970
11497
SH
SOLE
11497
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
BBG000J7Q1L9
303633
30701
SH
SOLE
30701
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG000BMH2Q7
17167253
108626
SH
SOLE
108626
0
0
HERBALIFE LTD
COM SHS
G4412G101
BBG000MM5VL9
1250067
84923
SH
SOLE
84923
0
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
BBG006D4PF48
817950
31160
SH
SOLE
31160
0
0
HERSHEY CO
COM
427866108
BBG000BLHRS2
459437
2210
SH
SOLE
2210
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
BBG00R02H8D5
343027
8825
SH
SOLE
8825
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NQ3
471438
19800
SH
SOLE
19800
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2214
1379755
22115
SH
SOLE
22115
0
0
HIGHWOODS PPTYS INC
COM
431284108
BBG000C43744
544692
25441
SH
SOLE
25441
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
BBG00XXPB3L3
620563
74587
SH
SOLE
74587
0
0
HILLTOP HLDGS INC
COM
432748101
BBG000GM73Y2
1254631
35026
SH
SOLE
35026
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH30
28247208
92894
SH
SOLE
92894
0
0
HNI CORP
COM
404251100
BBG000C7QK61
401382
12021
SH
SOLE
12021
0
0
HOLOGIC INC
COM
436440101
BBG000C3NTN5
251337
3325
SH
SOLE
3325
0
0
HOME BANCSHARES INC
COM
436893200
BBG000QJXDW9
1099686
40835
SH
SOLE
40835
0
0
HOME DEPOT INC
COM
437076102
BBG000BKZB36
106058803
322475
SH
SOLE
322475
0
0
HONEYWELL INTL INC
COM
438516106
BBG000H556T9
48768459
215761
SH
SOLE
215761
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
BBG000BL7VL1
4007652
93900
SH
SOLE
93900
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG000BL8804
2849935
148744
SH
SOLE
148744
0
0
HOULIHAN LOKEY INC
CL A
441593100
BBG000CZTB66
7499262
52216
SH
SOLE
52216
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
BBG000BLCBN7
2490152
22452
SH
SOLE
22452
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJGH9
15997613
69416
SH
SOLE
69416
0
0
HP INC
COM
40434L105
BBG000KHWT55
14033750
730544
SH
SOLE
730544
0
0
HUBBELL INC
COM
443510607
BBG000BLK267
391120
797
SH
SOLE
797
0
0
HUMANA INC
COM
444859102
BBG000BLKK03
311582
1797
SH
SOLE
1797
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG000BMDBZ1
8656114
40850
SH
SOLE
40850
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG000BKWSR6
472161
30170
SH
SOLE
30170
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001KJ2HM9
7868870
20713
SH
SOLE
20713
0
0
HURON CONSULTING GROUP INC
COM
447462102
BBG000PV2M48
950693
7457
SH
SOLE
7457
0
0
ICF INTL INC
COM
44925C103
BBG000BBXVK5
5832420
89331
SH
SOLE
89331
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
BBG00CTZ4D83
338998
10174
SH
SOLE
10174
0
0
IDEX CORP
COM
45167R104
BBG000C1HN22
331901
1751
SH
SOLE
1751
0
0
IDEXX LABS INC
COM
45168D104
BBG000BLRT07
39539638
70369
SH
SOLE
70369
0
0
IDT CORP
CL B NEW
448947507
BBG000NRVQJ2
216139
4402
SH
SOLE
4402
0
0
IES HOLDINGS INC
COM
44951W106
BBG000PHV438
404047
848
SH
SOLE
848
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG000BMBL90
41512089
159484
SH
SOLE
159484
0
0
ILLUMINA INC
COM
452327109
BBG000DSMS70
27516933
223243
SH
SOLE
223243
0
0
IMAX CORP
COM
45245E109
BBG000K8KKL9
459047
12077
SH
SOLE
12077
0
0
IMMUNITYBIO INC
COM
45256X103
BBG007T9DYW9
342911
44708
SH
SOLE
44708
0
0
IMMUNOME INC
COM
45257U108
BBG00BR93ZG8
264978
12116
SH
SOLE
12116
0
0
IMMUNOVANT INC
COM
45258J102
BBG00P5MC0Q8
257540
10368
SH
SOLE
10368
0
0
INCYTE CORP
COM
45337C102
BBG000BNPSQ9
2256997
23980
SH
SOLE
23980
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00KS7
13130017
881801
SH
SOLE
881801
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
BBG000BLN9N0
645021
19370
SH
SOLE
19370
0
0
INDIVIOR PHARMACEUTICALS INC
COM ADDED
45579U109
BBG01ZTXFLQ6
422970
13877
SH
SOLE
13877
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW27
472788
5901
SH
SOLE
5901
0
0
INGEVITY CORP
COM
45688C107
BBG009LM28K6
512643
7197
SH
SOLE
7197
0
0
INGLES MKTS INC
CL A
457030104
BBG000BLXDJ5
8290645
92231
SH
SOLE
92231
0
0
INGREDION INC
COM
457187102
BBG000BXPZB7
8116928
72048
SH
SOLE
72048
0
0
INMODE LTD
SHS
M5425M103
BBG00PPS73P4
282970
20685
SH
SOLE
20685
0
0
INNOSPEC INC
COM
45768S105
BBG000BMFNP4
7528509
103102
SH
SOLE
103102
0
0
INNOVIVA INC
COM
45781M101
BBG000CG9XT7
4661911
200082
SH
SOLE
200082
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
BBG000DY3K39
844326
12600
SH
SOLE
12600
0
0
INSMED INC
COM PAR $.01
457669307
BBG000BWM5P3
4968064
30382
SH
SOLE
30382
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
BBG005TJKDZ6
863064
3255
SH
SOLE
3255
0
0
INSTEEL INDS INC
COM
45774W108
BBG000KFLDK9
1133834
33735
SH
SOLE
33735
0
0
INSULET CORP
COM
45784P101
BBG000R7XX87
19434331
92615
SH
SOLE
92615
0
0
INTEL CORP
COM
458140100
BBG000C0G1D1
95760379
2169961
SH
SOLE
2169961
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
BBG007KC7PB0
181827
14183
SH
SOLE
14183
0
0
INTER & CO INC
CLASS A COM
G4R20B107
BBG017Y8GJV5
239325
30066
SH
SOLE
30066
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG000LV0836
445412
6641
SH
SOLE
6641
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG000C1FB75
15973515
101561
SH
SOLE
101561
0
0
INTERCORP FINL SVCS INC
SHS
P5626F128
BBG00PNFV2F0
830911
16552
SH
SOLE
16552
0
0
INTERDIGITAL INC
COM
45867G101
BBG000HLJ7M4
511286
1693
SH
SOLE
1693
0
0
INTERFACE INC
COM
458665304
BBG000BLTV73
3995174
160320
SH
SOLE
160320
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
BBG000BS0N59
327904
4873
SH
SOLE
4873
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG000BLNNH6
96556057
398350
SH
SOLE
398350
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG000BLSL58
277358
3823
SH
SOLE
3823
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG000BM5SR2
266680
7470
SH
SOLE
7470
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
BBG000KJ1450
14375000
6250000
SH
SOLE
6250000
0
0
INTERPARFUMS INC
COM
458334109
BBG000GCSWR5
488266
5375
SH
SOLE
5375
0
0
INTUIT
COM
461202103
BBG000BH5DV1
63244222
146270
SH
SOLE
146270
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG000BJPDZ1
65630224
142368
SH
SOLE
142368
0
0
INVESCO LTD
SHS
G491BT108
BBG000BY2Y78
1643656
67668
SH
SOLE
67668
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6BS9
9886696
397855
SH
SOLE
397855
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
BBG000JH6683
39342055
523932
SH
SOLE
523932
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
BBG000FTLBV7
139032
39610
SH
SOLE
39610
0
0
IPG PHOTONICS CORP
COM
44980X109
BBG000DCGRL8
242817
2119
SH
SOLE
2119
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FYS2
434536
2548
SH
SOLE
2548
0
0
IRADIMED CORP
COM
46266A109
BBG006NM92X2
1406648
14613
SH
SOLE
14613
0
0
IRHYTHM HOLDINGS INC
COM
450056106
BBG001J19V24
357364
3028
SH
SOLE
3028
0
0
IRON MTN INC DEL
COM
46284V101
BBG000KCZPC3
40314760
394701
SH
SOLE
394701
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
BBG00H5VLMJ6
236325632
3004394
SH
SOLE
3004394
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG000BVZ4F5
413194518
632560
SH
SOLE
632560
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG000BWCNN7
147406674
1185799
SH
SOLE
1185799
0
0
ITRON INC
COM
465741106
BBG000BD2167
426908
4763
SH
SOLE
4763
0
0
ITT INC
COM
45073V108
BBG00CVQZQ96
9556223
50156
SH
SOLE
50156
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
BBG000HBTSH5
281219
5738
SH
SOLE
5738
0
0
JABIL INC
COM
466313103
BBG000BJNGN9
1887567
7106
SH
SOLE
7106
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
BBG00922Y5Z6
1999271
18911
SH
SOLE
18911
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQR4
2566474
20164
SH
SOLE
20164
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
BBG00GSNPM07
7294386
141997
SH
SOLE
141997
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
BBG0100SH2C0
1133262
220051
SH
SOLE
220051
0
0
JANUS LIVING INC
CL A-1 ADDED
471024109
BBG020PSLYJ0
1178500
50000
SH
SOLE
50000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG000G9CGL0
1340743
7092
SH
SOLE
7092
0
0
JBS N.V.
CL A SHS
N4732M103
BBG01V30BCK5
933794
51993
SH
SOLE
51993
0
0
JBT MAREL CORPORATION
COM
477839104
BBG000VLBCQ1
233363
1825
SH
SOLE
1825
0
0
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
BBG000BNHSP9
342871
8308
SH
SOLE
8308
0
0
JFROG LTD
ORD SHS
M6191J100
BBG006PWZX16
749848
15978
SH
SOLE
15978
0
0
JOHNSON & JOHNSON
COM
478160104
BBG000BMHYD1
201307585
823546
SH
SOLE
823546
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
BBG000BVWLJ6
29590641
225969
SH
SOLE
225969
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG000C2L2L0
4457679
14648
SH
SOLE
14648
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBXR2
214568834
729429
SH
SOLE
729429
0
0
KAISER ALUMINIUM CORPORATION
COM PAR $0.01
483007704
BBG000PKZDX4
2023845
16794
SH
SOLE
16794
0
0
KBR INC
COM
48242W106
BBG000P28YZ6
1113246
30202
SH
SOLE
30202
0
0
KENNAMETAL INC
COM
489170100
BBG000BMWKC5
1271307
35187
SH
SOLE
35187
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
BBG000CTY4J6
154824
14309
SH
SOLE
14309
0
0
KENVUE INC
COM
49177J102
BBG01C79X561
32197665
1867614
SH
SOLE
1867614
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG000TJM7F0
506931
19253
SH
SOLE
19253
0
0
KEYCORP
COM
493267108
BBG000BMQPL1
19360922
965632
SH
SOLE
965632
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN811
38080700
134861
SH
SOLE
134861
0
0
KFORCE INC
COM
493732101
BBG000LK07B3
284126
9717
SH
SOLE
9717
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG000BMW2Z0
477623
4951
SH
SOLE
4951
0
0
KIMCO REALTY CORP
COM
49446R109
BBG000CN3S73
226835
10095
SH
SOLE
10095
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG0019JZ882
11958508
356651
SH
SOLE
356651
0
0
KINIKSA PHARMACEUTICALS INTL
ORD SHS CL A
G52694109
BBG00KT2KFX7
225824
4690
SH
SOLE
4690
0
0
KIRBY CORP
COM
497266106
BBG000BMQCP6
799009
6013
SH
SOLE
6013
0
0
KITE REALTY GROUP TRUST
COM NEW
49803T300
BBG000BC2KW8
968031
39431
SH
SOLE
39431
0
0
KKR & CO INC
COM
48251W104
BBG000BCQ6J8
10278971
111124
SH
SOLE
111124
0
0
KLA CORP
COM NEW
482480100
BBG000BMTFR4
78950625
53620
SH
SOLE
53620
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
BBG002N3N2R4
20782211
254528
SH
SOLE
254528
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG000BFC848
749748
13021
SH
SOLE
13021
0
0
KNOWLES CORP
COM
49926D109
BBG004M8M6J1
596907
23244
SH
SOLE
23244
0
0
KOHLS CORP
COM
500255104
BBG000CS7CT9
1001969
77672
SH
SOLE
77672
0
0
KONTOOR BRANDS INC
COM
50050N103
BBG00LPTHYD5
909131
12934
SH
SOLE
12934
0
0
KORN FERRY
COM NEW
500643200
BBG000C5QMB5
7524477
119531
SH
SOLE
119531
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
BBG0086KNBP4
240409
16399
SH
SOLE
16399
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTQ2
299163
13302
SH
SOLE
13302
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
BBG000C1HQ43
657012
9318
SH
SOLE
9318
0
0
KROGER CO
COM
501044101
BBG000BMY992
40833617
564312
SH
SOLE
564312
0
0
KRYSTAL BIOTECH INC
COM
501147102
BBG00HDGRHH7
729238
2823
SH
SOLE
2823
0
0
KULICKE & SOFFA INDS INC
COM
501242101
BBG000BMTX31
1395038
21227
SH
SOLE
21227
0
0
KYMERA THERAPEUTICS INC
COM
501575104
BBG00SDHC8D1
513650
6167
SH
SOLE
6167
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG000BLGFJ9
11499363
33317
SH
SOLE
33317
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
BBG01MMT6PL7
332446
1246
SH
SOLE
1246
0
0
LADDER CAP CORP
CL A
505743104
BBG005RVGZ41
155294
15895
SH
SOLE
15895
0
0
LAM RESEARCH CORP
COM NEW
512807306
BBG000BNFLM9
116985901
547533
SH
SOLE
547533
0
0
LAMAR ADVERTISING CO
CL A
512816109
BBG000FGMKY1
2272788
17944
SH
SOLE
17944
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLQ2
326501
7726
SH
SOLE
7726
0
0
LANDSTAR SYS INC
COM
515098101
BBG000BB2KN0
8283058
51669
SH
SOLE
51669
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG000JWD753
40032248
742989
SH
SOLE
742989
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG000C2D1C1
1201055
12948
SH
SOLE
12948
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG000FKJRC5
263108
3666
SH
SOLE
3666
0
0
LAUREATE ED INC
COMMON STOCK
518613203
BBG00B4Z2YX0
8344841
239519
SH
SOLE
239519
0
0
LAZARD INC
COM
52110M109
BBG000BT4C39
1645463
38735
SH
SOLE
38735
0
0
LCI INDS
COM
50189K103
BBG000DNLMB0
1247631
10145
SH
SOLE
10145
0
0
LEAR CORP
COM NEW
521865204
BBG000PTLGZ1
2221697
18349
SH
SOLE
18349
0
0
LEGALZOOM COM INC
COM
52466B103
BBG001BWP4C5
234592
41374
SH
SOLE
41374
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG000C23PB0
21302197
136974
SH
SOLE
136974
0
0
LEMAITRE VASCULAR INC
COM
525558201
BBG000LY1HS2
605457
5546
SH
SOLE
5546
0
0
LENDINGCLUB ISSUANCE TR SER
COM NEW
52603A208
BBG001YKDND6
613325
42830
SH
SOLE
42830
0
0
LENNAR CORP
CL A
526057104
BBG000BN5HF7
265470
3057
SH
SOLE
3057
0
0
LENNOX INTL INC
COM
526107107
BBG000BB5B84
220462
475
SH
SOLE
475
0
0
LEONARDO DRS INC
COM
52661A108
BBG00ZSB4TS9
635078
14265
SH
SOLE
14265
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
BBG000BQDF10
721979
39047
SH
SOLE
39047
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZW5
773111
15370
SH
SOLE
15370
0
0
LIBERTY LIVE HOLDINGS INC
COM SHS SER C
530909308
BBG01YYX1Z14
242334
2575
SH
SOLE
2575
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
BBG01HLMBCG3
269003
3164
SH
SOLE
3164
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
BBG01138DGZ7
287008
45056
SH
SOLE
45056
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
BBG000BKF014
508708
2548
SH
SOLE
2548
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG000BB72K8
53927065
216505
SH
SOLE
216505
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG000BNC3Y9
221449
6238
SH
SOLE
6238
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CC1
98922463
199537
SH
SOLE
199537
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
BBG001J2P905
297618
7886
SH
SOLE
7886
0
0
LIQUIDITY SVCS INC
COM
53635B107
BBG000QXXMF7
358739
11735
SH
SOLE
11735
0
0
LITHIA MTRS INC
COM
536797103
BBG000K3BC83
1232119
4934
SH
SOLE
4934
0
0
LITTELFUSE INC
COM
537008104
BBG000BGFGT8
2194916
6468
SH
SOLE
6468
0
0
LIVANOVA PLC
SHS
G5509L101
BBG009LGHG16
263139
4140
SH
SOLE
4140
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG000FQ7YR4
369074
2420
SH
SOLE
2420
0
0
LIVERAMP HLDGS INC
COM
53815P108
BBG000BB4HM6
1183137
44613
SH
SOLE
44613
0
0
LKQ CORP
COM
501889208
BBG000PXDL44
683587
23275
SH
SOLE
23275
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG000C1BW00
47354562
78351
SH
SOLE
78351
0
0
LOEWS CORP
COM
540424108
BBG000C45984
282007
2642
SH
SOLE
2642
0
0
LOWES COS INC
COM
548661107
BBG000BNDN65
39714887
168084
SH
SOLE
168084
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG000P2TYL8
359190
1194
SH
SOLE
1194
0
0
LSI INDS INC OHIO
COM
50216C108
BBG000BNKN21
545055
29304
SH
SOLE
29304
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG000R8ZVD1
243276
1589
SH
SOLE
1589
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG000BGLRN3
100761
14498
SH
SOLE
14498
0
0
LUMENTUM HLDGS INC
COM
55024U109
BBG0073F9RT7
743520
1058
SH
SOLE
1058
0
0
LXP INDUSTRIAL TRUST
COM
529043408
BBG000BL3355
893558
19316
SH
SOLE
19316
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHX5
946362
71155
SH
SOLE
71155
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
BBG000WCFV84
311204
3863
SH
SOLE
3863
0
0
M & T BK CORP
COM
55261F104
BBG000D9KWL9
475456
2300
SH
SOLE
2300
0
0
M/I HOMES INC
COM
55305B101
BBG000BL9MZ4
6644749
54265
SH
SOLE
54265
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG000LJQ3H1
1786775
8046
SH
SOLE
8046
0
0
MACYS INC
COM
55616P104
BBG000C46HM9
2490450
137670
SH
SOLE
137670
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
BBG019980TD4
622501
10567
SH
SOLE
10567
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
BBG000QS6NV8
1001397
1913
SH
SOLE
1913
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
BBG00GNC8DL2
810212
25664
SH
SOLE
25664
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG000BFV758
7553894
56745
SH
SOLE
56745
0
0
MANNKIND CORP
COM NEW
56400P706
BBG000PPL3G9
92080
37584
SH
SOLE
37584
0
0
MAPLEBEAR INC
COM
565394103
BBG00KG5VJF4
572765
15290
SH
SOLE
15290
0
0
MARATHON PETE CORP
COM
56585A102
BBG001DCCGR8
58392717
239138
SH
SOLE
239138
0
0
MARCUS & MILLICHAP INC
COM
566324109
BBG005GBRSR6
403928
15191
SH
SOLE
15191
0
0
MARKEL GROUP INC
COM
570535104
BBG000FC7366
3338138
1744
SH
SOLE
1744
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG000BJBZ23
240871
1460
SH
SOLE
1460
0
0
MARQETA INC
CLASS A COM
57142B104
BBG0112Z87D8
40833
10008
SH
SOLE
10008
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG000BGD7W6
13286891
40624
SH
SOLE
40624
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG000BP4MH0
34337376
197967
SH
SOLE
197967
0
0
MARTEN TRANS LTD
COM
573075108
BBG000BPDJM1
7179615
546810
SH
SOLE
546810
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG000BGYMH7
529223
899
SH
SOLE
899
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ153
14961205
151047
SH
SOLE
151047
0
0
MARZETTI COMPANY
COM
513847103
BBG000BN1M88
1008978
7294
SH
SOLE
7294
0
0
MASCO CORP
COM
574599106
BBG000BNNKG9
13104274
217066
SH
SOLE
217066
0
0
MASIMO CORP
COM
574795100
BBG000C3W281
1053169
5921
SH
SOLE
5921
0
0
MASTEC INC
COM
576323109
BBG000DYXD23
6223738
19344
SH
SOLE
19344
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
BBG01B9G42Y3
2492958
299995
SH
SOLE
299995
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG000F1ZSQ2
166501702
333230
SH
SOLE
333230
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KNC3
1721111
56044
SH
SOLE
56044
0
0
MATERION CORP
COM
576690101
BBG000BDTT76
743357
5139
SH
SOLE
5139
0
0
MATTEL INC
COM
577081102
BBG000BNNYW1
309083
21272
SH
SOLE
21272
0
0
MAXIMUS INC
COM
577933104
BBG000BC5WJ4
675999
10546
SH
SOLE
10546
0
0
MCDONALDS CORP
COM
580135101
BBG000BNSZP1
94552265
304232
SH
SOLE
304232
0
0
MCGRATH RENTCORP
COM
580589109
BBG000BP02D2
7681774
69657
SH
SOLE
69657
0
0
MCKESSON CORP
COM
58155Q103
BBG000DYGNW7
96870994
111943
SH
SOLE
111943
0
0
MDA SPACE LTD
COM ADDED
55293N109
BBG0113JHT18
3798000
150000
SH
SOLE
150000
0
0
MEDIAALPHA INC
CL A
58450V104
BBG00XRTJ7K6
1723521
185325
SH
SOLE
185325
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K59
3398304
7077
SH
SOLE
7077
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG000BNWG87
9403085
108518
SH
SOLE
108518
0
0
MERCADOLIBRE INC
COM
58733R102
BBG000GQPB11
87396774
50547
SH
SOLE
50547
0
0
MERCANTILE BK CORP
COM
587376104
BBG000BP2RV5
562319
11135
SH
SOLE
11135
0
0
MERCK & CO INC
COM
58933Y105
BBG000BPD168
79376606
659877
SH
SOLE
659877
0
0
MERCURY GENL CORP NEW
COM
589400100
BBG000F1C7F5
1374435
15592
SH
SOLE
15592
0
0
MERIT MED SYS INC
COM
589889104
BBG000C42VX0
481545
6986
SH
SOLE
6986
0
0
MERITAGE HOMES CORP
COM
59001A102
BBG000F4F1N0
528299
8543
SH
SOLE
8543
0
0
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
394927037
690275
SH
SOLE
690275
0
0
METLIFE INC
COM
59156R108
BBG000BB6KF5
8521336
120494
SH
SOLE
120494
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
BBG001KHD495
368808
4428
SH
SOLE
4428
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG000BZCKH3
24090182
19101
SH
SOLE
19101
0
0
MFA FINL INC
COM
55272X607
BBG000BL6138
610820
63760
SH
SOLE
63760
0
0
MGIC INVT CORP WIS
COM
552848103
BBG000CBMH27
7302251
278181
SH
SOLE
278181
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG000C2BXK4
737017
19914
SH
SOLE
19914
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG000BHCP19
519916
8047
SH
SOLE
8047
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG000C5Z1S3
118679138
351288
SH
SOLE
351288
0
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
827218529
2234699
SH
SOLE
2234699
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG000BLMY92
54252176
444253
SH
SOLE
444253
0
0
MIDDLEBY CORP
COM
596278101
BBG000DQN9R3
307189
2317
SH
SOLE
2317
0
0
MILLERKNOLL INC
COM
600544100
BBG000BP46T2
301245
20833
SH
SOLE
20833
0
0
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
BBG000BQBFQ5
2715302
36233
SH
SOLE
36233
0
0
MILLROSE PPTYS INC
COM CL A
601137102
BBG01RQYH2X7
1186724
42383
SH
SOLE
42383
0
0
MIMEDX GROUP INC
COM
602496101
BBG000RJ6FL5
60929
15425
SH
SOLE
15425
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
BBG000BB61F7
334955
4723
SH
SOLE
4723
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
BBG00MH7T2M7
448598
4856
SH
SOLE
4856
0
0
MISSION PRODUCE INC
COM
60510V108
BBG005C9W679
383176
27847
SH
SOLE
27847
0
0
MISTER CAR WASH INC
COM
60646V105
BBG011FS2K38
88764
12735
SH
SOLE
12735
0
0
MKS INC.
COM
55306N104
BBG000BVMG26
2235821
9729
SH
SOLE
9729
0
0
MODERNA INC
COM
60770K107
BBG003PHHZT1
2316835
45607
SH
SOLE
45607
0
0
MODINE MFG CO
COM
607828100
BBG000BP7CL4
1100237
5077
SH
SOLE
5077
0
0
MOELIS & CO
CL A
60786M105
BBG000RNBH63
628368
11024
SH
SOLE
11024
0
0
MOHAWK INDS INC
COM
608190104
BBG000FLZN98
917647
9320
SH
SOLE
9320
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG000BS7KS3
300473
6978
SH
SOLE
6978
0
0
MONARCH CASINO & RESORT INC
COM
609027107
BBG000BJ0932
7996463
83645
SH
SOLE
83645
0
0
MONDAY COM LTD
SHS
M7S64H106
BBG00GF8K4W4
1076389
15575
SH
SOLE
15575
0
0
MONDELEZ INTL INC
CL A
609207105
BBG000D4LWF6
16533804
286846
SH
SOLE
286846
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRY8
296906
1213
SH
SOLE
1213
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG000C30L48
11319453
10353
SH
SOLE
10353
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1C0
52078452
718720
SH
SOLE
718720
0
0
MOODYS CORP
COM
615369105
BBG000F86GP6
48796743
111855
SH
SOLE
111855
0
0
MOOG INC
CL A
615394202
BBG000BP7RH6
8790906
30040
SH
SOLE
30040
0
0
MORGAN STANLEY
COM NEW
617446448
BBG000BLZRJ2
43261668
262877
SH
SOLE
262877
0
0
MORNINGSTAR INC
COM
617700109
BBG000CGQ4F7
566148
3349
SH
SOLE
3349
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG000BP8Z50
42949144
98968
SH
SOLE
98968
0
0
MSA SAFETY INC
COM
553498106
BBG000BPDXF8
868115
5295
SH
SOLE
5295
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG000BCLYL9
7297081
79084
SH
SOLE
79084
0
0
MSCI INC
COM
55354G100
BBG000RTDY25
7214109
13384
SH
SOLE
13384
0
0
MUELLER INDS INC
COM
624756102
BBG000C6W444
9584755
86505
SH
SOLE
86505
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
BBG000JBC9M7
7850566
285579
SH
SOLE
285579
0
0
MURPHY USA INC
COM
626755102
BBG001Z0Q6T5
832834
1686
SH
SOLE
1686
0
0
MYR GROUP INC
COM
55405W104
BBG000BC7VW9
2130669
7547
SH
SOLE
7547
0
0
MYRIAD GENETICS INC
COM
62855J104
BBG000D9H9F1
56413
12536
SH
SOLE
12536
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
BBG000BQ6CT5
944926
23989
SH
SOLE
23989
0
0
NASDAQ INC
COM
631103108
BBG000F5VVB6
579714
6829
SH
SOLE
6829
0
0
NATERA INC
COM
632307104
BBG001J1BQ86
17807709
89043
SH
SOLE
89043
0
0
NATIONAL BEVERAGE CORP
COM
635017106
BBG000BF8CB6
6636891
197233
SH
SOLE
197233
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG000BPYD87
790861
8417
SH
SOLE
8417
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
BBG000CGWSJ3
710841
8791
SH
SOLE
8791
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
BBG000BY3T87
865893
5422
SH
SOLE
5422
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
BBG00HVQF9K2
399431
15422
SH
SOLE
15422
0
0
NAVAN INC
CL A
639193101
BBG00FVNPLX1
6625111
500386
SH
SOLE
500386
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
BBG019Y0WP19
416276
9552
SH
SOLE
9552
0
0
NEBIUS GROUP N.V.
SHS CLASS A
N97284108
BBG001NVJ6W4
11219050
108125
SH
SOLE
108125
0
0
NEKTAR THERAPEUTICS
COM NEW
640268306
BBG000BHCYJ1
222902
3098
SH
SOLE
3098
0
0
NELNET INC
CL A
64031N108
BBG000PYJY93
598890
4644
SH
SOLE
4644
0
0
NERDWALLET INC
COM CL A
64082B102
BBG0087DN233
688505
66330
SH
SOLE
66330
0
0
NETAPP INC
COM
64110D104
BBG000FP1N32
19555056
190986
SH
SOLE
190986
0
0
NETFLIX INC.
COM
64110L106
BBG000CL9VN6
162543690
1690522
SH
SOLE
1690522
0
0
NETSCOUT SYS INC
COM
64115T104
BBG000C136Z8
1088363
34236
SH
SOLE
34236
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG000GJS7C1
1876900
14247
SH
SOLE
14247
0
0
NEW JERSEY RES CORP
COM
646025106
BBG000BPZVW9
545411
9931
SH
SOLE
9931
0
0
NEW YORK TIMES CO MTN BE
CL A
650111107
BBG000FFC0B3
10498654
125387
SH
SOLE
125387
0
0
NEWMARK GROUP INC
CL A
65158N102
BBG00J24S765
1052148
70190
SH
SOLE
70190
0
0
NEWMARKET CORP
COM
651587107
BBG000BJ5SS8
1304334
2035
SH
SOLE
2035
0
0
NEWMONT CORP
COM
651639106
BBG000BPWXK1
53312584
492495
SH
SOLE
492495
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG000DZJVH0
853518
4720
SH
SOLE
4720
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG000BJSBJ0
34065506
366769
SH
SOLE
366769
0
0
NEXTPOWER INC
CLASS A COM
65290E101
BBG00835TPZ2
27438265
227609
SH
SOLE
227609
0
0
NIKE INC
CL B
654106103
BBG000C5HS04
11207242
212178
SH
SOLE
212178
0
0
NISOURCE INC
COM
65473P105
BBG000BPZBB6
329233
7056
SH
SOLE
7056
0
0
NLIGHT INC
COM
65487K100
BBG0020BCPX5
841501
14758
SH
SOLE
14758
0
0
NMI HLDGS INC
COM
629209305
BBG005DLMMZ6
7843265
209098
SH
SOLE
209098
0
0
NNN REIT INC
COM
637417106
BBG000CLP0Y4
1087022
25863
SH
SOLE
25863
0
0
NORDSON CORP
COM
655663102
BBG000BPWGR1
16981546
63826
SH
SOLE
63826
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG000BQ5DS5
11469668
39964
SH
SOLE
39964
0
0
NORTHERN TR CORP
COM
665859104
BBG000BQ74K1
8648455
61965
SH
SOLE
61965
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG000BQ2C28
31501066
46173
SH
SOLE
46173
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
BBG000Q1NMJ4
525213
7965
SH
SOLE
7965
0
0
NOV INC
COM
62955J103
BBG000BJX8C8
1092542
58083
SH
SOLE
58083
0
0
NOVA LTD
COM
M7516K103
BBG000BSY1Y8
1470472
3386
SH
SOLE
3386
0
0
NOVAGOLD RESOURCES INC
COM NEW
66987E206
BBG000D25424
46487808
5176816
SH
SOLE
5176816
0
0
NOVAVAX INC
COM NEW
670002401
BBG000NVSBL7
146821
18037
SH
SOLE
18037
0
0
NRG ENERGY INC
COM NEW
629377508
BBG000D8RG11
41645077
284967
SH
SOLE
284967
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
BBG0136WM1M4
8072850
561785
SH
SOLE
561785
0
0
NUCOR CORP
COM
670346105
BBG000BQ8KV2
6759773
39975
SH
SOLE
39975
0
0
NUTANIX INC
CL A
67059N108
BBG001NDW1Z7
748379
19689
SH
SOLE
19689
0
0
NUVALENT INC
COM
670703107
BBG00Z1SLMK5
526696
5141
SH
SOLE
5141
0
0
NUVATION BIO INC
COM CL A
67080N101
BBG00VHJ0CC1
123762
28849
SH
SOLE
28849
0
0
NVENT ELEC PLC
SHS
G6700G107
BBG00GNT7999
3921810
33157
SH
SOLE
33157
0
0
NVIDIA CORPORATION
COM
67066G104
BBG000BBJQV0
1343141774
7701501
SH
SOLE
7701501
0
0
NVR INC
COM
62944T105
BBG000BQBYR3
39413773
5981
SH
SOLE
5981
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG000BND699
8824644
44827
SH
SOLE
44827
0
0
O-I GLASS INC
COM
67098H104
BBG00R2JZG39
169242
16103
SH
SOLE
16103
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG000BQQ2S6
8553805
131597
SH
SOLE
131597
0
0
OCEANEERING INTL INC
COM
675232102
BBG000CPBCL8
436387
12303
SH
SOLE
12303
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
BBG001J1BZV0
174685
20624
SH
SOLE
20624
0
0
ODDITY TECH LTD
SHS CL A
M7518J104
BBG01H5JVGM0
199335
14898
SH
SOLE
14898
0
0
OFG BANCORP
COM
67103X102
BBG000F5VMF2
271891
6720
SH
SOLE
6720
0
0
OGE ENERGY CORP
COM
670837103
BBG000BQGLS5
1223891
25519
SH
SOLE
25519
0
0
OIL DRI CORP AMER
COM
677864100
BBG000D61MB9
1345410
20670
SH
SOLE
20670
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG000CHSS88
549074
2810
SH
SOLE
2810
0
0
OLD NATL BANCORP IND
COM
680033107
BBG000KFW1C2
954146
43174
SH
SOLE
43174
0
0
OLD REP INTL CORP
COM
680223104
BBG000C4PLF7
8001506
200539
SH
SOLE
200539
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDT9
343125
3728
SH
SOLE
3728
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG000BGBTC2
2086971
47626
SH
SOLE
47626
0
0
OMNICOM GROUP INC
COM
681919106
BBG000BS9489
353279
4691
SH
SOLE
4691
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG000DV7MX4
372882
6022
SH
SOLE
6022
0
0
ONE GAS INC
COM
68235P108
BBG004WQKD07
1033646
12001
SH
SOLE
12001
0
0
ONEMAIN HLDGS INC
COM
68268W103
BBG005497GZ3
2061290
38536
SH
SOLE
38536
0
0
ONEOK INC NEW
COM
682680103
BBG000BQHGR6
10127567
112043
SH
SOLE
112043
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
BBG00MKMQ6M4
396507
17277
SH
SOLE
17277
0
0
ONESTREAM INC
CL A
68278B107
BBG01NL2JB69
259440
10810
SH
SOLE
10810
0
0
ONTO INNOVATION INC
COM
683344105
BBG000BPRN29
875443
4269
SH
SOLE
4269
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
BBG00SHY8ZQ1
63245
13514
SH
SOLE
13514
0
0
OPENLANE INC
COM
48238T109
BBG000VZHLL9
1314839
45106
SH
SOLE
45106
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG000BQK480
1037120
38526
SH
SOLE
38526
0
0
ORACLE CORP
COM
68389X105
BBG000BQLTW7
71822191
488221
SH
SOLE
488221
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG000BGYWY6
42711284
462694
SH
SOLE
462694
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW24
201126
33577
SH
SOLE
33577
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
BBG000BRRN07
493034
13665
SH
SOLE
13665
0
0
OSHKOSH CORP
COM
688239201
BBG000CC53X1
1134695
7708
SH
SOLE
7708
0
0
OSI SYSTEMS INC
COM
671044105
BBG000BWPR54
311709
1174
SH
SOLE
1174
0
0
OSISKO DEVELOPMENT CORP
COM NEW
68828E809
BBG000RHKK96
20800000
6400000
SH
SOLE
6400000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KV0
34559050
448353
SH
SOLE
448353
0
0
OUTFRONT MEDIA INC
COM NEW
69007J304
BBG004S69ZX4
1744152
65817
SH
SOLE
65817
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ65
1509525
25430
SH
SOLE
25430
0
0
PACCAR INC
COM
693718108
BBG000BQVTF5
15496753
134171
SH
SOLE
134171
0
0
PACKAGING CORP AMER
COM
695156109
BBG000BB8SW7
285012
1343
SH
SOLE
1343
0
0
PACS GROUP INC
COM SHS
69380Q107
BBG01LYPSDK8
729092
22699
SH
SOLE
22699
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
BBG00JM7QBR6
190841
19046
SH
SOLE
19046
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG000N7QR55
139588275
954254
SH
SOLE
954254
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG0014GJCT9
25134809
156779
SH
SOLE
156779
0
0
PALOMAR HLDGS INC
COM
69753M105
BBG00NLMRY30
894220
7483
SH
SOLE
7483
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
BBG003C5DL16
1311555
20938
SH
SOLE
20938
0
0
PARK NATL CORP
COM
700658107
BBG000DCV3T6
229975
1407
SH
SOLE
1407
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG000BR3KL6
41050335
45854
SH
SOLE
45854
0
0
PATHWARD FINANCIAL INC
COM
59100U108
BBG000BKLTP8
734453
8231
SH
SOLE
8231
0
0
PATRICK INDS INC
COM
703343103
BBG000BQSBB2
630766
5679
SH
SOLE
5679
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
BBG000BKXFN7
199240
18397
SH
SOLE
18397
0
0
PAYCHEX INC
COM
704326107
BBG000BQSQ38
5301875
57554
SH
SOLE
57554
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N0ZZ5
316977
2608
SH
SOLE
2608
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YS8
1440712
13335
SH
SOLE
13335
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXV6
7160271
158308
SH
SOLE
158308
0
0
PAYPAY CORP
SPONSORED ADS ADDED
70450C101
BBG0208Z3BL0
4268000
200000
SH
SOLE
200000
0
0
PC CONNECTION INC
COM
69318J100
BBG000BX74M4
6055462
103583
SH
SOLE
103583
0
0
PEABODY ENGR CORP
COM
704551100
BBG00GBV88T6
351182
10658
SH
SOLE
10658
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
BBG000H8LGK2
5974611
279318
SH
SOLE
279318
0
0
PEGASYSTEMS INC
COM
705573103
BBG000H1RYG7
59414653
1396021
SH
SOLE
1396021
0
0
PENNANT GROUP INC
COM
70805E109
BBG00P33SY72
829787
27224
SH
SOLE
27224
0
0
PENNYMAC MTG INVT TR
COM
70931T103
BBG000DKDWS5
194523
16683
SH
SOLE
16683
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
BBG000H6K1B0
925977
6193
SH
SOLE
6193
0
0
PENTAIR PLC
SHS
G7S00T104
BBG000C221G9
6289952
72207
SH
SOLE
72207
0
0
PENUMBRA INC
COM
70975L107
BBG001BP92V1
1584057
4824
SH
SOLE
4824
0
0
PEPSICO INC
COM
713448108
BBG000DH7JK6
101522701
653762
SH
SOLE
653762
0
0
PERDOCEO ED CORP
COM
71363P106
BBG000BDCQ25
1903180
51147
SH
SOLE
51147
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WB8
2961694
34575
SH
SOLE
34575
0
0
PERIMETER SOLUTIONS INC
COMMON STOCK
71385M107
BBG01QXPR7H6
639657
26194
SH
SOLE
26194
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00CNYBQ76
1309197
61407
SH
SOLE
61407
0
0
PERPETUA RESOURCES CORP
COM
714266103
BBG0024TXN82
22527242
801111
SH
SOLE
801111
0
0
PERRIGO CO PLC
SHS
G97822103
BBG000CNFQW6
190872
17772
SH
SOLE
17772
0
0
PFIZER INC
COM
717081103
BBG000BR2B91
41267828
1469652
SH
SOLE
1469652
0
0
PG&E CORP
COM
69331C108
BBG000BQWPC5
576138
32791
SH
SOLE
32791
0
0
PHARVARIS N V
COM
N69605108
BBG00YYCW1N8
230973
8176
SH
SOLE
8176
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
BBG000C31ZH2
1974457
35698
SH
SOLE
35698
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG000J2XL74
84671276
512104
SH
SOLE
512104
0
0
PHILLIPS 66
COM
718546104
BBG00286S4N9
65372015
358832
SH
SOLE
358832
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJSSB1
1817114
48560
SH
SOLE
48560
0
0
PHINIA INC
COMMON STOCK
71880K101
BBG01F6N6NM7
23370754
341478
SH
SOLE
341478
0
0
PHOTRONICS INC
COM
719405102
BBG000BR9JS6
272282
6738
SH
SOLE
6738
0
0
PICS NV
COM CL A ADDED
N69958101
BBG01ZF805Z7
2612500
250000
SH
SOLE
250000
0
0
PILGRIMS PRIDE CORP
COM
72147K108
BBG000BFLXV3
929651
24620
SH
SOLE
24620
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG000BRDSX5
375295
3725
SH
SOLE
3725
0
0
PIPER SANDLER COMPANIES
COM NEW ADDED
724078209
BBG000FQXC75
1185300
15484
SH
SOLE
15484
0
0
PITNEY BOWES INC
COM
724479100
BBG000BQTMJ9
424839
38447
SH
SOLE
38447
0
0
PJT PARTNERS INC
COM CL A
69343T107
BBG0079T1PZ6
395687
2832
SH
SOLE
2832
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
BBG000TBYFR3
3553620
146360
SH
SOLE
146360
0
0
PLANET FITNESS MASTER ISSUER
CL A
72703H101
BBG009H04M17
331809
4461
SH
SOLE
4461
0
0
PLEXUS CORP
COM
729132100
BBG000BRBX66
8458273
41761
SH
SOLE
41761
0
0
PLUG PWR INC
COM NEW
72919P202
BBG000C1XSP8
41600
18407
SH
SOLE
18407
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG000BRD0D8
35072529
168545
SH
SOLE
168545
0
0
POLESTAR AUTOMOTIVE HLDG UK
SPONSORED ADS
731105409
BBG0147QHGX5
298533
16207
SH
SOLE
16207
0
0
POOL CORP
COM
73278L105
BBG000BCVG28
932943
4611
SH
SOLE
4611
0
0
POPULAR INC
COM NEW
733174700
BBG000BDNB35
2858089
21302
SH
SOLE
21302
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG000BCRMW7
289496
5486
SH
SOLE
5486
0
0
POWELL INDS INC
COM
739128106
BBG000BRGWN4
627111
1159
SH
SOLE
1159
0
0
PPG INDS INC
COM
693506107
BBG000BRJ809
8651188
80943
SH
SOLE
80943
0
0
PPL CORP
COM
69351T106
BBG000BRJL00
421614
11037
SH
SOLE
11037
0
0
PRAXIS PRECISION MEDICINES I
COM NEW
74006W207
BBG00W9LF2G5
986546
3062
SH
SOLE
3062
0
0
PRECIGEN INC
COM
74017N105
BBG000QL8VH9
89045
23009
SH
SOLE
23009
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
BBG000QM0RZ4
370318
6248
SH
SOLE
6248
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG000BVMPN3
296471
3289
SH
SOLE
3289
0
0
PRICESMART INC
COM
741511109
BBG000BTKR92
7338231
48759
SH
SOLE
48759
0
0
PRIME MEDICINE INC
COM
74168J101
BBG011RT3R55
38482
11058
SH
SOLE
11058
0
0
PRIMERICA INC
COM
74164M108
BBG000T8ZF80
7538196
30095
SH
SOLE
30095
0
0
PRIMO BRANDS CORPORATION
CLASS A COM SHS
741623102
BBG01QNB0RS1
1620717
86071
SH
SOLE
86071
0
0
PRIMORIS SVCS CORP
COM
74164F103
BBG000BBLPH5
3677560
25710
SH
SOLE
25710
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG000NSCNT7
40602934
450593
SH
SOLE
450593
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
BBG00ZXYXVP9
506989
24647
SH
SOLE
24647
0
0
PROASSURANCE CORP
COM
74267C106
BBG000FBWYH0
4172094
168774
SH
SOLE
168774
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
BBG0026ZJ304
508725
8925
SH
SOLE
8925
0
0
PROCTER & GAMBLE CO
COM
742718109
BBG000BR2TH3
137833458
954261
SH
SOLE
954261
0
0
PROG HOLDINGS INC
COM NPV
74319R101
BBG00VSH86G4
567546
19782
SH
SOLE
19782
0
0
PROGRESS SOFTWARE CORP
COM
743312100
BBG000C4QP94
345891
13485
SH
SOLE
13485
0
0
PROGRESSIVE CORP
COM
743315103
BBG000BR37X2
46498184
234555
SH
SOLE
234555
0
0
PROGYNY INC
COM
74340E103
BBG002H1K1H1
425994
25088
SH
SOLE
25088
0
0
PROLOGIS INC.
COM
74340W103
BBG000B9Z0J8
21867594
165438
SH
SOLE
165438
0
0
PROSPERITY BANCSHARES INC
COM
743606105
BBG000BHY4D9
681675
10147
SH
SOLE
10147
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
BBG002B63KM7
679619
6448
SH
SOLE
6448
0
0
PROTO LABS INC
COM
743713109
BBG000BT13B3
1192859
20920
SH
SOLE
20920
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
BBG000P23KW4
1062697
50222
SH
SOLE
50222
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG000HCJMF9
510626
5227
SH
SOLE
5227
0
0
PTC INC
COM
69370C100
BBG000C2VBB0
19010161
133414
SH
SOLE
133414
0
0
PTC THERAPEUTICS INC
COM
69366J200
BBG000QT15P7
637220
9353
SH
SOLE
9353
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
BBG000BPPN67
32744244
120881
SH
SOLE
120881
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
BBG000BQZMH4
7346457
90753
SH
SOLE
90753
0
0
PULTE GROUP INC
COM
745867101
BBG000BR54L0
13693920
116435
SH
SOLE
116435
0
0
PVH CORPORATION
COM
693656100
BBG000BRRG02
666068
9548
SH
SOLE
9548
0
0
Q2 HLDGS INC
COM
74736L109
BBG005ZVK9P2
422011
8922
SH
SOLE
8922
0
0
QNITY ELECTRONICS INC
COMMON STOCK
74743L100
BBG01TRL73S5
36705147
318124
SH
SOLE
318124
0
0
QORVO INC
COM
74736K101
BBG007TJF1N7
882979
11408
SH
SOLE
11408
0
0
QUALCOMM INC
COM
747525103
BBG000CGC1X8
24381145
189324
SH
SOLE
189324
0
0
QUALYS INC
COM
74758T303
BBG000HT5G06
6650859
75707
SH
SOLE
75707
0
0
QUANTA SVCS INC
COM
74762E102
BBG000BBL8V7
1221021
2224
SH
SOLE
2224
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG000BN84F3
325719
1662
SH
SOLE
1662
0
0
QUINSTREET INC
COM
74874Q100
BBG000S9XXB8
648816
54023
SH
SOLE
54023
0
0
RADIAN GROUP INC
COM
750236101
BBG000BMWV95
913438
27613
SH
SOLE
27613
0
0
RADWARE LTD
ORD
M81873107
BBG000BKWR89
330501
12557
SH
SOLE
12557
0
0
RALLIANT CORP
COM
750940108
BBG01V4YRP24
27465911
660397
SH
SOLE
660397
0
0
RALPH LAUREN CORP
CL A
751212101
BBG000BS0ZF1
9768973
28399
SH
SOLE
28399
0
0
RAMBUS INC DEL
COM
750917106
BBG000BR32C6
1205367
14011
SH
SOLE
14011
0
0
RANGE RES CORP
COM
75281A109
BBG000FVXD63
611511
13535
SH
SOLE
13535
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG000BS73J1
404978
2797
SH
SOLE
2797
0
0
RAYONIER INC
COM
754907103
BBG000BG7L34
435041
21098
SH
SOLE
21098
0
0
RBC BEARINGS INC
COM
75524B104
BBG000GMGNB3
10043918
18493
SH
SOLE
18493
0
0
REALTY INCOME CORP
COM
756109104
BBG000DHPN63
10021528
163804
SH
SOLE
163804
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
BBG00PQ4XJ45
176415
57464
SH
SOLE
57464
0
0
RED ROCK RESORTS INC
CL A
75700L108
BBG00B6G8077
257089
4818
SH
SOLE
4818
0
0
REDDIT INC
CL A
75734B100
BBG005K1D4S0
25045304
186003
SH
SOLE
186003
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG000BRXTR8
1734215
9261
SH
SOLE
9261
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG000C734W3
16593990
21477
SH
SOLE
21477
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG000Q3JN03
342981
13131
SH
SOLE
13131
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
BBG000BDLCQ0
9948308
48728
SH
SOLE
48728
0
0
RELAY THERAPEUTICS INC
COM
75943R102
BBG00DSS08K9
157887
15868
SH
SOLE
15868
0
0
RELIANCE INC
COM
759509102
BBG000CJ2181
238273
784
SH
SOLE
784
0
0
REMITLY GLOBAL INC
COM
75960P104
BBG012C7JST2
471275
30075
SH
SOLE
30075
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG000BFVZ83
2678043
9010
SH
SOLE
9010
0
0
REPLIGEN CORP
COM
759916109
BBG000BS48J3
356169
3023
SH
SOLE
3023
0
0
REPUBLIC SVCS INC
COM
760759100
BBG000BPXVJ6
8453077
38595
SH
SOLE
38595
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
BBG00HY28K89
265467
7875
SH
SOLE
7875
0
0
RESMED INC
COM
761152107
BBG000L4M7F1
490713
2186
SH
SOLE
2186
0
0
REVOLUTION MEDICINES INC
COM
76155X100
BBG00829F4P8
2007921
20647
SH
SOLE
20647
0
0
REVOLVE GROUP INC
CL A
76156B107
BBG00M4RHBD0
822755
36389
SH
SOLE
36389
0
0
REVVITY INC
COM
714046109
BBG000FXW512
1331584
15199
SH
SOLE
15199
0
0
REX AMERICAN RES CORP
COM
761624105
BBG000D2ZK61
3528029
77420
SH
SOLE
77420
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
BBG00QVJVYB5
1374625
64902
SH
SOLE
64902
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
BBG007DLZ601
637490
7330
SH
SOLE
7330
0
0
RINGCENTRAL INC
CL A
76680R206
BBG000J094P3
762432
20501
SH
SOLE
20501
0
0
RISKIFIED LTD
SHS CL A
M8216R109
BBG011P2TCH8
115535
29473
SH
SOLE
29473
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM03
787911
83113
SH
SOLE
83113
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1N2
176297
11714
SH
SOLE
11714
0
0
RLI CORP
COM
749607107
BBG000BS7ZF4
6378726
111829
SH
SOLE
111829
0
0
RLJ LODGING TR
COM
74965L101
BBG001HPC9F4
604545
81475
SH
SOLE
81475
0
0
ROBERT HALF INC.
COM
770323103
BBG000BS5DR2
403885
15901
SH
SOLE
15901
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXN8
9253145
133523
SH
SOLE
133523
0
0
ROBINHOOD VENTURES FD I
COM SHS ADDED
770701100
15924000
600000
SH
SOLE
600000
0
0
ROBLOX CORP
CL A
771049103
BBG001R1GCT0
5934219
104919
SH
SOLE
104919
0
0
ROCKET COS INC
COM CL A
77311W101
BBG00VY1MYW7
2330388
163536
SH
SOLE
163536
0
0
ROCKET LAB CORP
COM
773121108
BBG01V7JN3F3
460329
7168
SH
SOLE
7168
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG000BBCDZ2
12485794
34791
SH
SOLE
34791
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
BBG007STW2B8
1349295
48711
SH
SOLE
48711
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQJ6
2330775
24633
SH
SOLE
24633
0
0
ROLLINS INC
COM
775711104
BBG000BSBBP1
23434118
438759
SH
SOLE
438759
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG000F1ZSN5
6783142
19169
SH
SOLE
19169
0
0
ROSS STORES INC
COM
778296103
BBG000BSBZH7
60128907
277565
SH
SOLE
277565
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG000BB5792
12696530
46139
SH
SOLE
46139
0
0
ROYAL GOLD INC
COM
780287108
BBG000BS5170
2634734
10353
SH
SOLE
10353
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5YZ5
2815359
58690
SH
SOLE
58690
0
0
RTX CORPORATION
COM
75513E101
BBG000BW8S60
78775730
408376
SH
SOLE
408376
0
0
RUSH ENTERPRISES INC
CL A
781846209
BBG000PLLP24
212279
3211
SH
SOLE
3211
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
BBG00RMKRQM0
1415120
65063
SH
SOLE
65063
0
0
RYDER SYS INC
COM
783549108
BBG000BRVP70
2012913
9833
SH
SOLE
9833
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
BBG000BDVP80
1433968
15541
SH
SOLE
15541
0
0
S & T BANCORP INC
COM
783859101
BBG000CKB2S4
867512
20739
SH
SOLE
20739
0
0
S&P GLOBAL INC
COM
78409V104
BBG000BP1Q11
23480470
55204
SH
SOLE
55204
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG000MTDW24
483384
25137
SH
SOLE
25137
0
0
SAFETY INS GROUP INC
COM
78648T100
BBG000BF73Y2
6587866
90692
SH
SOLE
90692
0
0
SAIA INC
COM
78709Y105
BBG000P5LMQ0
251517
716
SH
SOLE
716
0
0
SALESFORCE INC
COM
79466L302
BBG000BN2DC2
77034975
412680
SH
SOLE
412680
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
BBG000LR8515
4961569
358236
SH
SOLE
358236
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
BBG00N5BMH61
64777
22492
SH
SOLE
22492
0
0
SANDISK CORP
COM
80004C200
BBG01R388JG1
20548803
32343
SH
SOLE
32343
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
BBG000CHPMY5
5696371
71806
SH
SOLE
71806
0
0
SANMINA CORP
COM
801056102
BBG000BHBTX7
1175965
9071
SH
SOLE
9071
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG000BCJ161
277658
12760
SH
SOLE
12760
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
BBG000D2M0Z7
9572930
55621
SH
SOLE
55621
0
0
SCANSOURCE INC
COM
806037107
BBG000BHTPZ4
6796087
187220
SH
SOLE
187220
0
0
SCHEIN HENRY INC
COM
806407102
BBG000BNMMJ3
2018717
27391
SH
SOLE
27391
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
BBG00KT2RRM6
395690
8049
SH
SOLE
8049
0
0
SCHOLASTIC CORP
COM
807066105
BBG000BSDM66
1085516
27791
SH
SOLE
27791
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG000BSLZY7
45815626
487504
SH
SOLE
487504
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05K6
790304
8326
SH
SOLE
8326
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
BBG000BT5PG5
1596323
26251
SH
SOLE
26251
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMG5
23320787
281618
SH
SOLE
281618
0
0
SEABOARD CORP DEL
COM
811543107
BBG000BSPWD3
633250
112
SH
SOLE
112
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQF0
74485721
190131
SH
SOLE
190131
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG000C22QV7
1287066
30608
SH
SOLE
30608
0
0
SEI INVTS CO
COM
784117103
BBG000BSQLT9
8101321
103241
SH
SOLE
103241
0
0
SELECT MED HLDGS CORP
COM
81619Q105
BBG000QCHMH9
2130488
130785
SH
SOLE
130785
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG000BSZ738
1589070
21078
SH
SOLE
21078
0
0
SEMPRA
COM
816851109
BBG000C2ZCH8
11295818
116248
SH
SOLE
116248
0
0
SEMTECH CORP
COM
816850101
BBG000DBKR53
927063
12057
SH
SOLE
12057
0
0
SENECA FOODS CORP NEW
CL A
817070501
BBG000DQ1TN7
8372047
55400
SH
SOLE
55400
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYW43
972811
27621
SH
SOLE
27621
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
BBG000J79P80
792137
9164
SH
SOLE
9164
0
0
SERVICE CORP INTL
COM
817565104
BBG000BTHH16
2363004
28639
SH
SOLE
28639
0
0
SERVICENOW INC
COM
81762P102
BBG000M1R011
67465070
645290
SH
SOLE
645290
0
0
SHARKNINJA INC
COM SHS
G8068L108
BBG01HN2K357
24865320
234800
SH
SOLE
234800
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG000BSXQV7
45979692
143440
SH
SOLE
143440
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG000C4ZZ10
397807
4700
SH
SOLE
4700
0
0
SILICON LABORATORIES INC
COM
826919102
BBG000BB99S3
886303
4258
SH
SOLE
4258
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG000BJ2D31
44639614
239316
SH
SOLE
239316
0
0
SIMPSON MFG INC
COM
829073105
BBG000JLC8L8
7292994
42495
SH
SOLE
42495
0
0
SIRIUSPOINT LTD
COM
G8192H106
BBG004TYNXX1
523573
24307
SH
SOLE
24307
0
0
SIRIUSXM HOLDINGS INC
COMMON STOCK
829933100
BBG01KJQM3Y8
2195185
95112
SH
SOLE
95112
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
BBG009T22D49
1784339
13405
SH
SOLE
13405
0
0
SITIME CORP
COM
82982T106
BBG00QNSY1H7
1041229
3015
SH
SOLE
3015
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
BBG002QHKLM6
6236586
142779
SH
SOLE
142779
0
0
SKYWEST INC
COM
830879102
BBG000BT36X0
1551652
16897
SH
SOLE
16897
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG000KLB4Q1
705682
13178
SH
SOLE
13178
0
0
SLB LIMITED
COM STK
806857108
BBG000BT41Q8
13676626
266134
SH
SOLE
266134
0
0
SLIDE INS HLDGS INC
COM
831349105
BBG013PZCC16
429822
23879
SH
SOLE
23879
0
0
SMITH A O CORP
COM
831865209
BBG000BC1L02
7700210
116776
SH
SOLE
116776
0
0
SMUCKER J M CO
COM NEW
832696405
BBG000BT1715
1304641
13528
SH
SOLE
13528
0
0
SMURFIT WESTROCK PLC
SHS
G8267P108
BBG01NK9ZXT4
310233
7785
SH
SOLE
7785
0
0
SNAP INC
CL A
83304A106
BBG00441QMJ7
73287
15932
SH
SOLE
15932
0
0
SNAP ON INC
COM
833034101
BBG000BT7JW9
724988
1996
SH
SOLE
1996
0
0
SNOWFLAKE INC
COM SHS
833445109
BBG007DHGNJ4
8644551
57317
SH
SOLE
57317
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZD58
299195
18841
SH
SOLE
18841
0
0
SOLSTICE ADVANCED MATLS INC
COM SHS
83443Q103
BBG01X5744P5
38775950
509138
SH
SOLE
509138
0
0
SOLV ENERGY INC
COM SHS CL A ADDED
78475V103
BBG01ZPFR6N2
7507500
250000
SH
SOLE
250000
0
0
SOLVENTUM CORP
COM SHS
83444M101
BBG018YZH6T3
1292745
19797
SH
SOLE
19797
0
0
SOMNIGROUP INTERNATIONAL INC
COM
88023U101
BBG000PXGT62
2028735
27445
SH
SOLE
27445
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
BBG000BBMNG0
1178238
17183
SH
SOLE
17183
0
0
SONOCO PRODS CO
COM
835495102
BBG000D7HF89
768294
14204
SH
SOLE
14204
0
0
SONOS INC
COM
83570H108
BBG001JZPSQ2
1088884
81260
SH
SOLE
81260
0
0
SOTERA HEALTH CO
COM
83601L102
BBG008LZG0Z5
545508
38041
SH
SOLE
38041
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
BBG000QL34X6
344963
8233
SH
SOLE
8233
0
0
SOUTHERN CO
COM
842587107
BBG000BT9DW0
18926896
196093
SH
SOLE
196093
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG000BSHH72
2109456
12260
SH
SOLE
12260
0
0
SOUTHERN MO BANCORP INC
COM
843380106
BBG000C3ZNH2
313753
4907
SH
SOLE
4907
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
BBG000BGVC19
431125
13867
SH
SOLE
13867
0
0
SOUTHSTATE BK CORP
COM
84472E102
BBG000BNPYN9
1385488
14975
SH
SOLE
14975
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
BBG000DS5588
822787
11164
SH
SOLE
11164
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFC2
46619247
96140
SH
SOLE
96140
0
0
SPRINKLR INC
CL A
85208T107
BBG0043NCD05
925590
154265
SH
SOLE
154265
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
BBG001K1CT23
119103
20895
SH
SOLE
20895
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG001KFKQM7
1054599
13673
SH
SOLE
13673
0
0
SPS COMM INC
COM
78463M107
BBG000PZGB75
406947
7310
SH
SOLE
7310
0
0
SPX TECHNOLOGIES INC
COM
78473E103
BBG000BTGCV5
1326601
6635
SH
SOLE
6635
0
0
SPYRE THERAPEUTICS INC
COM NEW
00773J202
BBG0067L94B2
316764
6280
SH
SOLE
6280
0
0
SS&C TECH HLDGS
COM
78467J100
BBG000RJ2J04
222171
3288
SH
SOLE
3288
0
0
ST JOE CO
COM
790148100
BBG000D6TC94
713220
11357
SH
SOLE
11357
0
0
STAG INDUSTRIAL INC
COM
85254J102
BBG000BGLFP7
1193406
33095
SH
SOLE
33095
0
0
STANDARD MTR PRODS INC
COM
853666105
BBG000BT68C6
709668
20428
SH
SOLE
20428
0
0
STANDARDAERO INC
COM
85423L103
BBG000RD8M04
673646
26080
SH
SOLE
26080
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG000BTQR96
1249021
17577
SH
SOLE
17577
0
0
STARBUCKS CORP
COM
855244109
BBG000CTQBF3
18144036
202523
SH
SOLE
202523
0
0
STARWOOD PPTY TR INC
COM
85571B105
BBG000M1J270
321032
18643
SH
SOLE
18643
0
0
STATE STR CORP
COM
857477103
BBG000BKFBD7
21724783
171656
SH
SOLE
171656
0
0
STEEL DYNAMICS INC
COM
858119100
BBG000HGYNZ9
373860
2077
SH
SOLE
2077
0
0
STELLAR BANCORP INC
COM
858927106
BBG00HZ69KP9
231448
6322
SH
SOLE
6322
0
0
STEPAN CO
COM
858586100
BBG000BSMFN2
997700
19962
SH
SOLE
19962
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG523
324841
1469
SH
SOLE
1469
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
BBG000JD6TN5
5750653
14120
SH
SOLE
14120
0
0
STEWART INFORMATION SVCS COR
COM
860372101
BBG000D6YCQ9
6449335
104731
SH
SOLE
104731
0
0
STIFEL FINL CORP
COM
860630102
BBG000BSS5C0
8883706
120180
SH
SOLE
120180
0
0
STONECO LTD
COM CL A
G85158106
BBG00M4ZQDK0
404284
28632
SH
SOLE
28632
0
0
STONEX GROUP INC
COM
861896108
BBG000BB1VJ2
271630
3368
SH
SOLE
3368
0
0
STRATEGIC ED INC
COM
86272C103
BBG000GRZDV1
7619379
91844
SH
SOLE
91844
0
0
STRATEGY INC
CL A NEW
594972408
BBG000GQJPZ0
10019068
80281
SH
SOLE
80281
0
0
STRYKER CORPORATION
COM
863667101
BBG000DN7P92
46171495
140514
SH
SOLE
140514
0
0
SUN CMNTYS INC
COM
866674104
BBG000BLJWF3
5112213
40586
SH
SOLE
40586
0
0
SUNBELT RENTALS HOLDINGS INC
SHS ADDED
866966104
BBG01ZZ7RBW8
662421
10177
SH
SOLE
10177
0
0
SUNCOKE ENERGY INC
COM
86722A103
BBG000R1YXQ9
1026308
157651
SH
SOLE
157651
0
0
SUNOCOCORP LLC
COM SHS LLC
86765Q106
BBG01Y78HCT3
782093
12686
SH
SOLE
12686
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
BBG000Q3TSJ1
361553
40128
SH
SOLE
40128
0
0
SUPERNUS PHARMACEUTICALS
COM
868459108
BBG000BP0HX7
6721457
130034
SH
SOLE
130034
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3P3
365268
5370
SH
SOLE
5370
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
BBG000R33JY1
246215
10540
SH
SOLE
10540
0
0
SYNOPSYS INC
COM
871607107
BBG000BSFRF3
13509659
34074
SH
SOLE
34074
0
0
SYSCO CORP
COM
871829107
BBG000BTVJ25
37012495
518891
SH
SOLE
518891
0
0
T-MOBILE US INC
COM
872590104
BBG000NDV1D4
39760359
189308
SH
SOLE
189308
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
BBG011MN6XD8
1355462
437246
SH
SOLE
437246
0
0
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
874039100
BBG000BD8ZK0
31511472
93243
SH
SOLE
93243
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG000BS1YV5
541743
2743
SH
SOLE
2743
0
0
TALEN ENERGY CORP
COM
87422Q109
BBG01GWQVVD3
496722
1556
SH
SOLE
1556
0
0
TANGER INC
COM
875465106
BBG000D2JB50
993949
29251
SH
SOLE
29251
0
0
TAPESTRY INC
COM
876030107
BBG000BY29C7
40256425
285284
SH
SOLE
285284
0
0
TARGA RES CORP
COM
87612G101
BBG0015XMW40
802335
3200
SH
SOLE
3200
0
0
TARGET CORP
COM
87612E106
BBG000H8TVT2
22496538
185615
SH
SOLE
185615
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
BBG00RB9BNQ7
289438
4126
SH
SOLE
4126
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJHP5
7467126
128213
SH
SOLE
128213
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
BBG00TJXFDP1
79495
17784
SH
SOLE
17784
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG000CL9JV4
10887193
64532
SH
SOLE
64532
0
0
TE CONNECTIVITY PLC
ORD SHS
G87052109
BBG01Q08MMR1
54415223
260335
SH
SOLE
260335
0
0
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMV2
5049048
73037
SH
SOLE
73037
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG000BMT9T6
423507
700
SH
SOLE
700
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
BBG000BV0VK7
6147147
146013
SH
SOLE
146013
0
0
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCD02
722051
42687
SH
SOLE
42687
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG000CPHYL4
5183109
27466
SH
SOLE
27466
0
0
TENNANT CO
COM
880345103
BBG000JCZJS2
6581701
99122
SH
SOLE
99122
0
0
TERADATA CORP DEL
COM
88076W103
BBG000R0L5J4
1232879
48103
SH
SOLE
48103
0
0
TERADYNE INC
COM
880770102
BBG000BV4DR6
40368662
136169
SH
SOLE
136169
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
BBG00KK1SJ08
388968
7378
SH
SOLE
7378
0
0
TERRENO RLTY CORP
COM
88146M101
BBG000PV3J62
662845
10792
SH
SOLE
10792
0
0
TESLA INC
COM
88160R101
BBG000N9MNX3
291807021
784955
SH
SOLE
784955
0
0
TETRA TECH INC NEW
COM
88162G103
BBG000BYZ0Q5
1319586
43811
SH
SOLE
43811
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
BBG000C0CD58
16554555
549620
SH
SOLE
549620
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
BBG000DN4ZT1
341948
3604
SH
SOLE
3604
0
0
TEXAS INSTRS INC
COM
882508104
BBG000BVV7G1
71282578
367171
SH
SOLE
367171
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKB1
415241
875
SH
SOLE
875
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG000PSJMV7
7398272
44800
SH
SOLE
44800
0
0
TEXTRON INC
COM
883203101
BBG000BVVQQ8
232034
2650
SH
SOLE
2650
0
0
TG THERAPEUTICS INC
COM
88322Q108
BBG000FVZQY1
646296
19455
SH
SOLE
19455
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDP0
27104736
101611
SH
SOLE
101611
0
0
THE REALREAL INC
COM
88339P101
BBG004FPDNZ6
218728
24089
SH
SOLE
24089
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDLH9
66250871
134785
SH
SOLE
134785
0
0
THERMON GROUP HLDGS INC
COM
88362T103
BBG001HNSYT2
821470
16299
SH
SOLE
16299
0
0
THOR INDS INC
COM
885160101
BBG000BV6R84
726359
9092
SH
SOLE
9092
0
0
TIMKEN CO
COM
887389104
BBG000BV95H9
1924005
19131
SH
SOLE
19131
0
0
TIPTREE INC
COM
88822Q103
BBG000R2RWP8
632469
37380
SH
SOLE
37380
0
0
TJX COS INC NEW
COM
872540109
BBG000BV8DN6
92251025
577652
SH
SOLE
577652
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
BBG01G9JKWV5
1566216
7767
SH
SOLE
7767
0
0
TOAST INC
CL A
888787108
BBG00BTJVK94
17426242
657346
SH
SOLE
657346
0
0
TOLL BROTHERS INC
COM
889478103
BBG000BVHBM1
8634184
63268
SH
SOLE
63268
0
0
TOMPKINS FINL CORP
COM
890110109
BBG000F61H73
1533202
19447
SH
SOLE
19447
0
0
TOPBUILD COR
COM
89055F103
BBG0077VS2C0
764078
2175
SH
SOLE
2175
0
0
TORO CO
COM
891092108
BBG000BVQRY3
2695837
28851
SH
SOLE
28851
0
0
TPG INC
COM CL A
872657101
BBG0145FSNR1
305446
7540
SH
SOLE
7540
0
0
TPG RE FIN TR INC
COM
87266M107
BBG00GKJ8C78
617763
79099
SH
SOLE
79099
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG000BLXZN1
358912
7923
SH
SOLE
7923
0
0
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H8T2
204610
1739
SH
SOLE
1739
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG000BM6788
36845650
88414
SH
SOLE
88414
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG000L8CBX4
11625528
10031
SH
SOLE
10031
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
BBG000BH5LT6
181178
27327
SH
SOLE
27327
0
0
TRANSUNION
COM
89400J107
BBG002Q7J5Z1
200789
2902
SH
SOLE
2902
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG000PV2L86
1138868
16460
SH
SOLE
16460
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG000BJ81C1
43280937
148385
SH
SOLE
148385
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
BBG000P9D6W9
323720
10896
SH
SOLE
10896
0
0
TREVI THERAPEUTICS INC
COM
89532M101
BBG003QGQRB9
132137
11076
SH
SOLE
11076
0
0
TRI POINTE HOMES INC
COM
87265H109
BBG0016YQTR5
1830367
39169
SH
SOLE
39169
0
0
TRICO BANCSHARES
COM
896095106
BBG000BGYJF6
622488
13094
SH
SOLE
13094
0
0
TRIMAS CORP
COM NEW
896215209
BBG000C1NCH3
982241
27330
SH
SOLE
27330
0
0
TRIMBLE INC
COM
896239100
BBG000BNPS52
234502
3595
SH
SOLE
3595
0
0
TRINET GROUP INC
COM
896288107
BBG000BR2040
315521
8661
SH
SOLE
8661
0
0
TRUIST FINL CORP
COM
89832Q109
BBG000BYYLS8
10475231
227871
SH
SOLE
227871
0
0
TRUSTMARK CORP
COM
898402102
BBG000C3SB31
591393
14034
SH
SOLE
14034
0
0
TTM TECHNOLOGIES INC
COM
87305R109
BBG000BYQ0B1
1257692
12910
SH
SOLE
12910
0
0
TURNING PT BRANDS INC
COM
90041L105
BBG000V76MQ6
1456770
16785
SH
SOLE
16785
0
0
TUTOR PERINI CORP
COM
901109108
BBG000BQXHV1
2339474
30308
SH
SOLE
30308
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX840
285359
2268
SH
SOLE
2268
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
BBG006KDCHJ4
370038
7787
SH
SOLE
7787
0
0
TWO HARBORS INVENTMENT CORPO
COM
90187B804
BBG000MG3Y65
154262
13508
SH
SOLE
13508
0
0
TXNM ENERGY INC
COM
69349H107
BBG000BRDFF3
743260
12714
SH
SOLE
12714
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG000BVWZF9
219123
640
SH
SOLE
640
0
0
TYSON FOODS INC
CL A
902494103
BBG000DKCC19
12662988
197643
SH
SOLE
197643
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
BBG01B6SGB59
239207
5355
SH
SOLE
5355
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MT8
60077734
835225
SH
SOLE
835225
0
0
UDEMY INC
COM
902685106
BBG0025DTRN5
61054
13215
SH
SOLE
13215
0
0
UDR INC
COM
902653104
BBG000C41023
40379836
1195377
SH
SOLE
1195377
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG000BL0T06
7595110
82448
SH
SOLE
82448
0
0
UL SOLUTIONS INC
CLASS A COM SHS
903731107
BBG007N72M93
367439
4287
SH
SOLE
4287
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4VD6
30434790
58225
SH
SOLE
58225
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001RWPDW6
234283
11183
SH
SOLE
11183
0
0
UMB FINL CORP
COM
902788108
BBG000DD8WX1
838481
7434
SH
SOLE
7434
0
0
UMH PPTYS INC
COM
903002103
BBG000D6MRB5
254141
17612
SH
SOLE
17612
0
0
UNIFIRST CORP MASS
COM
904708104
BBG000BW29L1
6257294
24871
SH
SOLE
24871
0
0
UNION PAC CORP
COM
907818108
BBG000BW3299
35733802
147283
SH
SOLE
147283
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG000M65M61
16765948
182100
SH
SOLE
182100
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
BBG000BVXC87
971630
23458
SH
SOLE
23458
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
BBG000BL7GB5
603663
19170
SH
SOLE
19170
0
0
UNITED FIRE GROUP INC
COM
910340108
BBG000BVY6C4
1832432
49445
SH
SOLE
49445
0
0
UNITED NAT FOODS INC
COM
911163103
BBG000BXB1M5
2600593
57714
SH
SOLE
57714
0
0
UNITED PARCEL SVCS INC
CL B
911312106
BBG000L9CV04
12946120
131593
SH
SOLE
131593
0
0
UNITED RENTALS INC
COM
911363109
BBG000BXMFC3
690675
948
SH
SOLE
948
0
0
UNITED STS LIME & MINERALS I
COM
911922102
BBG000D7P047
464971
3560
SH
SOLE
3560
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG000BV4XJ1
3518743
5934
SH
SOLE
5934
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
65688969
242762
SH
SOLE
242762
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5G6
575991
26253
SH
SOLE
26253
0
0
UNIVERSAL CORP VA MTNS BK EN
COM
913456109
BBG000BW93R1
900907
17095
SH
SOLE
17095
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG000BLRP41
318611
3476
SH
SOLE
3476
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG000CB8Q50
17549261
98057
SH
SOLE
98057
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
BBG000B9YY14
2284962
66890
SH
SOLE
66890
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
BBG000BRTL90
923614
26959
SH
SOLE
26959
0
0
UNUM GROUP
COM
91529Y106
BBG000BW2QX0
8232014
112721
SH
SOLE
112721
0
0
UPWORK INC
COM
91688F104
BBG00FBJ6390
143741
13115
SH
SOLE
13115
0
0
URBAN EDGE PPTYS
COM
91704F104
BBG006BFYQN0
349510
17493
SH
SOLE
17493
0
0
URBAN OUTFITTERS INC
COM
917047102
BBG000BL79J3
1276249
20146
SH
SOLE
20146
0
0
US BANCORP
COM NEW
902973304
BBG000FFDM15
26238733
504494
SH
SOLE
504494
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D40
5521258
59877
SH
SOLE
59877
0
0
USA TODAY CO INC
COM
36472T109
BBG005C9FQQ3
101993
14467
SH
SOLE
14467
0
0
V F CORP
COM
918204108
BBG000BWCKB6
753830
44369
SH
SOLE
44369
0
0
V2X INC
COM
92242T101
BBG005PG80K4
627324
9158
SH
SOLE
9158
0
0
VALARIS LTD
CL A
G9460G101
BBG010JW9K49
815986
8323
SH
SOLE
8323
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG000BBGGQ1
23633942
95653
SH
SOLE
95653
0
0
VALLEY NATL BANCORP
COM
919794107
BBG000D4YTR6
977537
79604
SH
SOLE
79604
0
0
VALMONT INDS INC
COM
920253101
BBG000BWB7V4
7572651
18952
SH
SOLE
18952
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG0015VYNT4
506023864
846831
SH
SOLE
846831
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG000HT3Z79
148551857
567165
SH
SOLE
567165
0
0
VAXCYTE INC
COM
92243G108
BBG009PHHPL8
885597
15240
SH
SOLE
15240
0
0
VEECO INSTRS INC DEL
COM
922417100
BBG000BDCB28
264041
7798
SH
SOLE
7798
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001CGB489
33830185
192589
SH
SOLE
192589
0
0
VENTAS INC
COM
92276F100
BBG000FRVHB9
12102296
147986
SH
SOLE
147986
0
0
VERA THERAPEUTICS INC
CL A
92337R101
BBG00Q72WYG3
200668
4988
SH
SOLE
4988
0
0
VERALTO CORP
COM SHS
92338C103
BBG019Q32XJ9
55976669
633077
SH
SOLE
633077
0
0
VERICEL CORP
COM
92346J108
BBG000BDCM24
209491
6512
SH
SOLE
6512
0
0
VERIS RESIDENTIAL INC
COM
554489104
BBG000CL1HL7
205777
10905
SH
SOLE
10905
0
0
VERISIGN INC
COM
92343E102
BBG000BGKHZ3
311443
1254
SH
SOLE
1254
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZL41
7288108
38409
SH
SOLE
38409
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG000HS77T5
89862870
1790097
SH
SOLE
1790097
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
BBG00G4XQ9Z1
219867
15386
SH
SOLE
15386
0
0
VERSANT MEDIA GROUP INC
COM CL A
925283103
BBG01Y0M8K11
17592719
475222
SH
SOLE
475222
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG000C1S2X2
55512513
124317
SH
SOLE
124317
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8KW8
48464928
193411
SH
SOLE
193411
0
0
VIASAT INC
COM
92552V100
BBG000HHLBF9
265687
5801
SH
SOLE
5801
0
0
VIATRIS INC
COM
92556V106
BBG00Y4RQNH4
2018016
149372
SH
SOLE
149372
0
0
VIAVI SOLUTIONS INC
COM
925550105
BBG000BP7JB0
1246569
37457
SH
SOLE
37457
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB499
432202
15820
SH
SOLE
15820
0
0
VICOR CORP
COM
925815102
BBG000C3VHF1
891779
5539
SH
SOLE
5539
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
BBG01103B471
911437
19660
SH
SOLE
19660
0
0
VIKING HOLDINGS LTD
ORD SHS
G93A5A101
BBG004YZ9G29
27857664
379119
SH
SOLE
379119
0
0
VIKING THERAPEUTICS INC
COM
92686J106
BBG006LGV869
452437
13904
SH
SOLE
13904
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
BBG00H2QQ8T5
132930
14836
SH
SOLE
14836
0
0
VIRTU FINL INC
CL A
928254101
BBG0064N2T78
558502
12699
SH
SOLE
12699
0
0
VISA INC
COM CL A
92826C839
BBG000PSKYX7
168877809
558754
SH
SOLE
558754
0
0
VISTANCE NETWORKS INC
COM
20337X109
BBG004LTL7L2
1154481
63433
SH
SOLE
63433
0
0
VISTEON CORP
COM NEW
92839U206
BBG0016T3GQ0
465754
5112
SH
SOLE
5112
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6Q1
9073318
60356
SH
SOLE
60356
0
0
VITA COCO CO INC
COM
92846Q107
BBG012QFVSL3
923369
19273
SH
SOLE
19273
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSJR4
2059636
58067
SH
SOLE
58067
0
0
VOYA FINANCIAL INC
COM
929089100
BBG000BCWKD6
946711
13857
SH
SOLE
13857
0
0
VSE CORP
COM
918284100
BBG000BWJYL8
252997
1372
SH
SOLE
1372
0
0
VTEX
SHS CL A
G9470A102
BBG011M1L5H6
87708
21927
SH
SOLE
21927
0
0
VULCAN MATLS CO
COM
929160109
BBG000BWGYF8
537248
1973
SH
SOLE
1973
0
0
WABTEC
COM
929740108
BBG000BDD940
32477304
129956
SH
SOLE
129956
0
0
WALMART INC
COM
931142103
BBG000BWXBC2
149991419
1206883
SH
SOLE
1206883
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VF4
961155
35002
SH
SOLE
35002
0
0
WASHINGTON TR BANCORP INC
COM
940610108
BBG000BWLZX9
297526
8892
SH
SOLE
8892
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG000FLHZZ2
7410188
45618
SH
SOLE
45618
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG000BWVSR1
16487662
71751
SH
SOLE
71751
0
0
WATERS CORP
COM
941848103
BBG000FQRVM3
437170
1468
SH
SOLE
1468
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG000C4Z6C2
8302584
28601
SH
SOLE
28601
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
BBG00B642V54
104560
14422
SH
SOLE
14422
0
0
WAYFAIR INC
CL A
94419L101
BBG001B17MV2
863185
11477
SH
SOLE
11477
0
0
WD 40 CO
COM
929236107
BBG000BWNV93
6955577
34106
SH
SOLE
34106
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJ13
7499910
79297
SH
SOLE
79297
0
0
WEBSTER FINL CORP
COM
947890109
BBG000BWMX63
1452058
20917
SH
SOLE
20917
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG000BWP7D9
561484
4850
SH
SOLE
4850
0
0
WEIS MKTS INC
COM
948849104
BBG000BWW509
644644
9426
SH
SOLE
9426
0
0
WELLS FARGO & CO
COM
949746101
BBG000BWQFY7
114843398
1442575
SH
SOLE
1442575
0
0
WELLTOWER INC
COM
95040Q104
BBG000BKY1G5
24167081
122235
SH
SOLE
122235
0
0
WESCO INTL INC
COM
95082P105
BBG000D0FNV3
3327493
12161
SH
SOLE
12161
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG000BX24N8
19180226
76525
SH
SOLE
76525
0
0
WESTAMERICA BANCORPORATION
COM
957090103
BBG000DD3KP1
224922
4313
SH
SOLE
4313
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG000Q1KFH4
851759
12022
SH
SOLE
12022
0
0
WESTERN DIGITAL CORP
COM
958102105
BBG000BWNFZ9
69938976
258564
SH
SOLE
258564
0
0
WESTERN UN CO
COM
959802109
BBG000BB5373
502097
57514
SH
SOLE
57514
0
0
WEX INC
COM
96208T104
BBG000BVZP59
486821
3181
SH
SOLE
3181
0
0
WEYERHAEUSER CO
COM NEW
962166104
BBG000BX3BL3
264114
10811
SH
SOLE
10811
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
BBG000G7PNS8
371287
169
SH
SOLE
169
0
0
WILEY JOHN & SONS INC
CL A
968223206
BBG000DPRDJ1
595045
15618
SH
SOLE
15618
0
0
WILLDAN GROUP INC
COM
96924N100
BBG000Q1CKB8
795228
10387
SH
SOLE
10387
0
0
WILLIAMS COS INC
COM
969457100
BBG000BWVCP8
75499934
1037372
SH
SOLE
1037372
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG000FSMWC3
324730
1781
SH
SOLE
1781
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG000DB3KT1
12239342
42103
SH
SOLE
42103
0
0
WINMARK CORP
COM
974250102
BBG000BQ5GY1
731538
1711
SH
SOLE
1711
0
0
WINNEBAGO INDS INC
COM
974637100
BBG000BWS3F3
230225
7429
SH
SOLE
7429
0
0
WINTRUST FINL CORP
COM
97650W108
BBG000HD3DW5
1664502
11980
SH
SOLE
11980
0
0
WIX COM LTD
SHS
M98068105
BBG00ZVX07Y2
1809777
20093
SH
SOLE
20093
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
BBG000BX2YN2
805556
49360
SH
SOLE
49360
0
0
WOODWARD INC
COM
980745103
BBG000BD53V2
9700347
27102
SH
SOLE
27102
0
0
WORKDAY INC
CL A
98138H101
BBG000VC0T95
4932023
37962
SH
SOLE
37962
0
0
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8H9
903336
15149
SH
SOLE
15149
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
BBG000HL7499
7715625
147979
SH
SOLE
147979
0
0
WORTHINGTON STL INC
COM SHS
982104101
BBG01JPM5032
17141589
564797
SH
SOLE
564797
0
0
WP CAREY INC
COM
92936U109
BBG000BCQM58
3853604
56704
SH
SOLE
56704
0
0
WSFS FINL CORP
COM
929328102
BBG000BX1C88
1391353
21255
SH
SOLE
21255
0
0
WW GRAINGER INC
COM
384802104
BBG000BKR1D6
22360514
20499
SH
SOLE
20499
0
0
WYNN RESORTS LTD
COM
983134107
BBG000LD9JQ8
659262
6492
SH
SOLE
6492
0
0
XCEL ENERGY INC
COM
98389B100
BBG000BCTQ65
700978
8824
SH
SOLE
8824
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
BBG006YP1L41
1110530
74884
SH
SOLE
74884
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
BBG0073DM784
441883
7599
SH
SOLE
7599
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
BBG012V1MG52
122507
21122
SH
SOLE
21122
0
0
XP INC
CL A
G98239109
BBG00QVJYGM9
975095
51213
SH
SOLE
51213
0
0
XPEL INC
COM
98379L100
BBG000R5XCX9
336156
7595
SH
SOLE
7595
0
0
XPO INC
COM
983793100
BBG000L5CJF3
2418645
12432
SH
SOLE
12432
0
0
XYLEM INC
COM
98419M100
BBG001D8R5D0
2595899
21723
SH
SOLE
21723
0
0
YETI HLDGS INC
COM
98585X104
BBG00D8JC882
407174
11128
SH
SOLE
11128
0
0
YEXT INC
COM
98585N106
BBG001MKZGY7
379135
98733
SH
SOLE
98733
0
0
YUM BRANDS INC
COM
988498101
BBG000BH3GZ2
14901514
95842
SH
SOLE
95842
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG000CC7LQ7
8268279
39546
SH
SOLE
39546
0
0
ZIFF DAVIS INC
COM
48123V102
BBG000F3CWW7
1003012
23904
SH
SOLE
23904
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
BBG00YQ7XR05
1519631
57671
SH
SOLE
57671
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG000BKPL53
267191
2955
SH
SOLE
2955
0
0
ZIONS BANCORPORATION NATL AS
COM
989701107
BBG000BX9WL1
1131599
19639
SH
SOLE
19639
0
0
ZOETIS INC
CL A
98978V103
BBG0039320N9
18894923
159842
SH
SOLE
159842
0
0
ZOOM COMMUNICATIONS INC
CL A
98980L101
BBG0042V6JM8
28055386
348991
SH
SOLE
348991
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ3M8
290622
48599
SH
SOLE
48599
0
0
ZSCALER INC
COM
98980G102
BBG003338H34
216327
1542
SH
SOLE
1542
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
BBG000H8R0N8
1974619
44037
SH
SOLE
44037
0
0