0001062993-24-009839.txt : 20240510
0001062993-24-009839.hdr.sgml : 20240510
20240510111200
ACCESSION NUMBER: 0001062993-24-009839
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240510
EFFECTIVENESS DATE: 20240510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MACKENZIE FINANCIAL CORP
CENTRAL INDEX KEY: 0000919859
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
ORGANIZATION NAME: 02 Finance
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05178
FILM NUMBER: 24933455
BUSINESS ADDRESS:
STREET 1: 180 QUEEN STREET WEST
CITY: TORONTO ONTARIO
STATE: A6
ZIP: M5V 3K1
BUSINESS PHONE: 4169225322
MAIL ADDRESS:
STREET 1: 180 QUEEN STREET WEST
CITY: TORONTO ONTARIO
STATE: A6
ZIP: M5V 3K1
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0000919859
XXXXXXXX
03-31-2024
03-31-2024
false
MACKENZIE FINANCIAL CORP
180 QUEEN STREET WEST
TORONTO ONTARIO
A6
M5V 3K1
13F HOLDINGS REPORT
028-05178
000110338
801-25226
N
Gillian Seidler
Vice President, Chief Compliance Officer
416-967-2359
Gillian Seidler
TORONTO
A6
05-08-2024
0
1521
69392973184
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
BBG007WX14X0
503090
13405
SH
SOLE
13405
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
BBG00XV5CYH5
6269
11784
SH
SOLE
11784
0
0
3M CO
COM
88579Y101
BBG000BP52R2
6460193
60905
SH
SOLE
60905
0
0
8X8 INC NEW
COM
282914100
BBG000BCGHH7
184807
68447
SH
SOLE
68447
0
0
SMITH A O CORP
COM
831865209
BBG000BC1L02
3375863
37736
SH
SOLE
37736
0
0
A10 NETWORKS INC
COM
002121101
BBG0060K22C1
545478
39845
SH
SOLE
39845
0
0
AAON INC
COM PAR $0.004
000360206
BBG000C2LZP3
344383
3909
SH
SOLE
3909
0
0
THE AARONS COMPANY INC
COM
00258W108
BBG00WCNDCZ6
101378
13517
SH
SOLE
13517
0
0
ABBOTT LABS
COM
002824100
BBG000B9ZXB4
124974171
1099544
SH
SOLE
1099544
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RY4
378659833
2079406
SH
SOLE
2079406
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
BBG000H9G7X2
445423
3554
SH
SOLE
3554
0
0
ABM INDS INC
COM
000957100
BBG000B9YYH7
291502
6533
SH
SOLE
6533
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
BBG00X7L1C14
303187
4489
SH
SOLE
4489
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
BBG000BHG9K0
1067594
57739
SH
SOLE
57739
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG000D9D830
746799667
2154582
SH
SOLE
2154582
0
0
ACCO BRANDS CORP
COM
00081T108
BBG000J06K07
313419
55868
SH
SOLE
55868
0
0
ACCURAY INC
COM
004397105
BBG000QNRY51
131747
53339
SH
SOLE
53339
0
0
ACI WORLDWIDE INC
COM
004498101
BBG000PMBV39
1995224
60079
SH
SOLE
60079
0
0
ACUSHNET HLDGS CORP
COM
005098108
BBG00D5L3SS4
229242
3476
SH
SOLE
3476
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
BBG00KJQVGV3
267136
23209
SH
SOLE
23209
0
0
ADEIA INC
COM
00676P107
BBG00RBFBL50
601146
55050
SH
SOLE
55050
0
0
ADMA BIOLOGICS INC
COM
000899104
BBG002NCK5M5
146401
22182
SH
SOLE
22182
0
0
ADOBE INC
COM
00724F101
BBG000BB5006
33611911
66611
SH
SOLE
66611
0
0
ADT INC DEL
COM
00090Q103
BBG000BP9WJ1
8855435
1317773
SH
SOLE
1317773
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
BBG000DQBZJ7
1679701
32679
SH
SOLE
32679
0
0
ADVANCED ENERGY INDS
COM
007973100
BBG000FKMP26
241693
2370
SH
SOLE
2370
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG000BBQCY0
36347437
201382
SH
SOLE
201382
0
0
AECOM
COM
00766T100
BBG000F61RJ8
925973
9441
SH
SOLE
9441
0
0
AERCAP HOLDINGS NV
SHS
N00985106
BBG000Q9FZL4
22246266
255969
SH
SOLE
255969
0
0
AEROVIRONMENT INC
COM
008073108
BBG000GX14P2
219804
1434
SH
SOLE
1434
0
0
AES CORP
COM
00130H105
BBG000C23KJ3
7069333
394274
SH
SOLE
394274
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
BBG000C060M4
773711
4620
SH
SOLE
4620
0
0
AFLAC INC
COM
001055102
BBG000BBBNC6
5520798
64300
SH
SOLE
64300
0
0
AGCO CORP
COM
001084102
BBG000DCCZW2
90324729
734228
SH
SOLE
734228
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG000C2V3D6
36006304
247449
SH
SOLE
247449
0
0
AGNICO EAGLE MINES LTD
COM
008474108
BBG000CZ8PQ6
557184647
9340457
SH
SOLE
173507
0
0
AIR LEASE CORP
CL A
00912X302
BBG000R3NPZ4
1441349
28020
SH
SOLE
28020
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG000BC4JJ4
6544440
27013
SH
SOLE
27013
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS07
6968240
42242
SH
SOLE
42242
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG000BJQWD2
244802881
2250854
SH
SOLE
2250854
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
BBG000R33R00
45272
24739
SH
SOLE
24739
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
BBG009HT65R1
45193083
3064168
SH
SOLE
3064168
0
0
ALARM COM HLDGS INC
COM
011642105
BBG007GNPYY7
947473
13074
SH
SOLE
13074
0
0
ALASKA AIR GROUP INC
COM
011659109
BBG000BBL0Y1
1016542
23646
SH
SOLE
23646
0
0
ALBANY INTL CORP
CL A
012348108
BBG000BRWWH3
373759
3997
SH
SOLE
3997
0
0
ALBEMARLE CORP
COM
012653101
BBG000BJ26K7
1272081
9656
SH
SOLE
9656
0
0
ALCON AG
ORD SHS
H01301128
BBG00NPWH832
137728175
1653914
SH
SOLE
70278
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
BBG0029H8ZF6
50741
15517
SH
SOLE
15517
0
0
ALECTOR INC
COM
014442107
BBG00N0PL198
63704
10582
SH
SOLE
10582
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG000BC33T9
1857335
14408
SH
SOLE
14408
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
BBG000BLZFL5
2999313
474424
SH
SOLE
474424
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JVL2
6281282
86806
SH
SOLE
86806
0
0
ALIGHT INC
COM CL A
01626W101
BBG00H00J2N1
249254
25305
SH
SOLE
25305
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG000BRNLL2
2250187
6862
SH
SOLE
6862
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
BBG00ZJ0DSR6
86289
17397
SH
SOLE
17397
0
0
ALKERMES PLC
SHS
G01767105
BBG000C9F2F9
7246964
267712
SH
SOLE
267712
0
0
ALLEGION PLC
ORD SHS
G0176J109
BBG003PS7JV1
18476419
137157
SH
SOLE
137157
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
BBG00H5S8391
718376
26646
SH
SOLE
26646
0
0
ALLETE INC
COM NEW
018522300
BBG000CYW7N5
5804523
97326
SH
SOLE
97326
0
0
ALLIANT ENERGY CORP
COM
018802108
BBG000DW4Q75
1099778
21821
SH
SOLE
21821
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
BBG001KY3845
14757485
181832
SH
SOLE
181832
0
0
ALLSTATE CORP
COM
020002101
BBG000BVMGF2
41195411
238110
SH
SOLE
238110
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG000BFGNJ5
2767067
18515
SH
SOLE
18515
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
BBG00DGWV035
258644
781
SH
SOLE
781
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB30
107910925
708728
SH
SOLE
708728
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
1008931581
6684765
SH
SOLE
6684765
0
0
ALTAIR ENGR INC
COM CL A
021369103
BBG000PN9NB9
273009
3169
SH
SOLE
3169
0
0
ALTRIA GROUP INC
COM
02209S103
BBG000BP6LJ8
83689332
1918600
SH
SOLE
1918600
0
0
AMAZON COM INC
COM
023135106
BBG000BVPV84
801753024
4444800
SH
SOLE
4444800
0
0
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ09
129355
13602
SH
SOLE
13602
0
0
AMDOCS LTD
SHS
G02602103
BBG000C3MXG5
8340157
92289
SH
SOLE
92289
0
0
AMEDISYS INC
COM
023436108
BBG000B9ZV28
69808435
757470
SH
SOLE
757470
0
0
AMEREN CORP
COM
023608102
BBG000B9X8C0
14799544
200102
SH
SOLE
200102
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q881
357793
23309
SH
SOLE
23309
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
BBG000BGXZB5
293490
11380
SH
SOLE
11380
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG000BB9KF2
36754971
426887
SH
SOLE
426887
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
BBG000BB6H99
254002
4518
SH
SOLE
4518
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG000DCN3K4
13682803
60094
SH
SOLE
60094
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG000BBDZG3
24993685
319735
SH
SOLE
319735
0
0
AMER SOFTWARE INC
CL A
029683109
BBG000BBWFN8
191742
16746
SH
SOLE
16746
0
0
AMER STATES WTR CO
COM
029899101
BBG000F964B6
347691
4813
SH
SOLE
4813
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG000B9XYV2
104724478
530009
SH
SOLE
530009
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG000TRJ294
1700674
13916
SH
SOLE
13916
0
0
AMERICAN WELL CORP
CL A
03044L105
BBG002R1JYY1
12197
15045
SH
SOLE
15045
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
BBG000BBX657
213689
2102
SH
SOLE
2102
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG000G3QLY3
4694377
10707
SH
SOLE
10707
0
0
AMETEK INC
COM
031100100
BBG000B9XG87
3691288
20182
SH
SOLE
20182
0
0
AMGEN INC
COM
031162100
BBG000FWY5B1
56929962
200232
SH
SOLE
200232
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
BBG000PLF6N0
318154
27008
SH
SOLE
27008
0
0
AMKOR TECHNOLOGY INC
COM
031652100
BBG000BCKGW7
854553
26506
SH
SOLE
26506
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
BBG00462PGG0
139295
22986
SH
SOLE
22986
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
BBG000BW90S6
289455
6592
SH
SOLE
6592
0
0
AMPHENOL CORP NEW
CL A
032095101
BBG000B9YJ35
204139278
1769738
SH
SOLE
1769738
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
BBG00F0YM0Z8
89678
13567
SH
SOLE
13567
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
BBG00DP10YT5
206104
72572
SH
SOLE
72572
0
0
ANALOG DEVICES INC
COM
032654105
BBG000BB6G37
115451605
583708
SH
SOLE
583708
0
0
ANDERSONS INC
COM
034164103
BBG000BF8CN3
265279
4624
SH
SOLE
4624
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
BBG01HGVLP51
57691207
2598703
SH
SOLE
2598703
0
0
ANSYS INC
COM
03662Q105
BBG000GXZ4W7
2757145
7942
SH
SOLE
7942
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
BBG00GBNZ4M0
701889
49921
SH
SOLE
49921
0
0
ANTERO RESOURCES CORP
COM
03674X106
BBG000PW5VX1
1537000
53000
SH
SOLE
53000
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPK6
821105379
2460462
SH
SOLE
2460462
0
0
APA CORPORATION
COM
03743Q108
BBG00YTS96G2
872255
25371
SH
SOLE
25371
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
BBG00XK3WVD0
231381
7126
SH
SOLE
7126
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
BBG000DD3510
83661
10215
SH
SOLE
10215
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
BBG007KGRPY4
1823414
31021
SH
SOLE
31021
0
0
API GROUP CORP
COM STK
00187Y100
BBG00HXKRGY9
837119
21317
SH
SOLE
21317
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
BBG000NFPF36
177650
15947
SH
SOLE
15947
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFK3
19250203
171189
SH
SOLE
171189
0
0
APPFOLIO INC
COM CL A
03783C100
BBG008GC8CP6
273388
1108
SH
SOLE
1108
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
BBG006473QX9
8609738
525625
SH
SOLE
525625
0
0
APPLE INC
COM
037833100
BBG000B9XRY4
1031022471
6012494
SH
SOLE
6012494
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG000BBHHP9
469971
2379
SH
SOLE
2379
0
0
APPLIED MATLS INC
COM
038222105
BBG000BBPFB9
55072072
267042
SH
SOLE
267042
0
0
APPLOVIN CORP
COM CL A
03831W108
BBG006HFPX77
772426
11159
SH
SOLE
11159
0
0
APTARGROUP INC
COM
038336103
BBG000BGX2S0
539588
3750
SH
SOLE
3750
0
0
APTIV PLC
SHS
G6095L109
BBG001QD41M9
19406643
243649
SH
SOLE
243649
0
0
ARBOR REALTY TRUST INC
COM
038923108
BBG000KMVDV1
160192
12090
SH
SOLE
12090
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
BBG000D1FJT3
83036
29977
SH
SOLE
29977
0
0
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
BBG01HN34WN9
269582
62548
SH
SOLE
62548
0
0
ARCBEST CORP
COM
03937C105
BBG000C1PFY5
1197428
8403
SH
SOLE
8403
0
0
ARCELLX INC
COMMON STOCK
03940C100
BBG00QHJM4S9
202530
2912
SH
SOLE
2912
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG000HXNN20
4400976
47609
SH
SOLE
47609
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG000BB6WG8
3831724
61005
SH
SOLE
61005
0
0
ARCHROCK INC
COM
03957W106
BBG000RWH1V4
694980
35332
SH
SOLE
35332
0
0
ARCOSA INC
COM
039653100
BBG00JGMWFM9
258954
3016
SH
SOLE
3016
0
0
ARDELYX INC
COM
039697107
BBG001WH4DQ3
219161
30022
SH
SOLE
30022
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVV91
1771826
13324
SH
SOLE
13324
0
0
ARGENX SE
SPONSORED ADR
04016X101
BBG00GHB88X9
822481
2089
SH
SOLE
2089
0
0
ARISTA NETWORKS INC
COM
040413106
BBG000N2HDY5
9831772
33905
SH
SOLE
33905
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
BBG00K88DTH3
735344
58130
SH
SOLE
58130
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
BBG000DW4LB1
298004
2399
SH
SOLE
2399
0
0
ARROW ELECTRS INC
COM
042735100
BBG000BCD3D5
6180032
47737
SH
SOLE
47737
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
BBG000BRVKH0
208751
7299
SH
SOLE
7299
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG000BBHXQ3
21733727
86921
SH
SOLE
86921
0
0
ARTIVION INC
COM
228903100
BBG000BMLVJ6
214647
10144
SH
SOLE
10144
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
BBG000BKDWB5
302742
1284
SH
SOLE
1284
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
BBG007R7VNC1
835517
5527
SH
SOLE
5527
0
0
ASGN INC
COM
00191U102
BBG000CRN8N8
326851
3120
SH
SOLE
3120
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG000K6MRN4
88782477
91484
SH
SOLE
91484
0
0
ASSURANT INC
COM
04621X108
BBG000BZX1N5
7235757
38439
SH
SOLE
38439
0
0
ASSURED GUARANTY LTD
COM
G0585R106
BBG000CQB185
854701
9796
SH
SOLE
9796
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG000BZ0DK8
19087949
281741
SH
SOLE
281741
0
0
AT&T INC
COM
00206R102
BBG000BSJK37
41426229
2353763
SH
SOLE
2353763
0
0
ATI INC
COM
01741R102
BBG000LC1FS4
393702
7694
SH
SOLE
7694
0
0
ATKORE INC
COM
047649108
BBG000QTFDQ4
697289
3663
SH
SOLE
3663
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFR5
12495625
64044
SH
SOLE
64044
0
0
ATMOS ENERGY CORP
COM
049560105
BBG000BRNGM2
10915951
91831
SH
SOLE
91831
0
0
ATN INTL INC
COM
00215F107
BBG000F8RCH1
281875
8947
SH
SOLE
8947
0
0
ATRICURE INC
COM
04963C209
BBG000BL6CB5
359686
11824
SH
SOLE
11824
0
0
ATS CORPORATION
COM
00217Y104
BBG000BBH2L6
39588351
1176012
SH
SOLE
1176012
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
BBG00Z92Y6X1
53851
19096
SH
SOLE
19096
0
0
AUTODESK INC
COM
052769106
BBG000BM7HL0
14933785
57345
SH
SOLE
57345
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG000DJS832
46978092
188108
SH
SOLE
188108
0
0
AUTOZONE INC
COM
053332102
BBG000C7LMS8
131411198
41696
SH
SOLE
41696
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG000BLPBL5
3490569
18811
SH
SOLE
18811
0
0
AVANGRID INC
COM
05351W103
BBG00B8NWRF5
73884286
2027560
SH
SOLE
2027560
0
0
AVANOS MED INC
COM
05350V106
BBG005L86G05
341397
17147
SH
SOLE
17147
0
0
AVANTOR INC
COM
05352A100
BBG00G2HHYD7
3117929
121937
SH
SOLE
121937
0
0
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
BBG00G6D6H96
83662
33599
SH
SOLE
33599
0
0
AVERY DENNISON CORP
COM
053611109
BBG000BCQ4P6
2526744
11318
SH
SOLE
11318
0
0
AVIENT CORPORATION
COM
05368V106
BBG000C8NJ10
244038
5623
SH
SOLE
5623
0
0
AVIS BUDGET GROUP
COM
053774105
BBG000FLPRH1
440978
3601
SH
SOLE
3601
0
0
AVNET INC
COM
053807103
BBG000BCPB71
1309408
26410
SH
SOLE
26410
0
0
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLJ5
5567156
161883
SH
SOLE
161883
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG000DW34S2
560723
5028
SH
SOLE
5028
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
BBG000FLF615
995521
15311
SH
SOLE
15311
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG000BHJWG1
2066572
6605
SH
SOLE
6605
0
0
AXONICS INC
COM
05465P101
BBG0067QVJ50
87410854
1267375
SH
SOLE
1267375
0
0
AZEK CO INC
CL A
05478C105
BBG00RPJPN67
464987
9259
SH
SOLE
9259
0
0
B2GOLD CORP
COM
11777Q209
BBG000TPV2Y6
2159735
823741
SH
SOLE
823741
0
0
BADGER METER INC
COM
056525108
BBG000BDGHD9
292067
1805
SH
SOLE
1805
0
0
BAIDU INC
SPON ADR REP A
056752108
BBG000QXWHD1
587041
5576
SH
SOLE
5576
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK51
7191378
214668
SH
SOLE
214668
0
0
BALCHEM CORP
COM
057665200
BBG000BCY878
293785
1896
SH
SOLE
1896
0
0
BALL CORP
COM
058498106
BBG000BDDNH5
10856748
161175
SH
SOLE
161175
0
0
BALLARD PWR SYS INC NEW
COM
058586108
BBG000BBJ9L9
340734
122375
SH
SOLE
122375
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
BBG000D5HVG9
246997
11091
SH
SOLE
11091
0
0
BANCO MACRO SA
SPON ADR B
05961W105
BBG000Q44W43
398449
8270
SH
SOLE
8270
0
0
BANK AMERICA CORP
COM
060505104
BBG000BCTLF6
108731391
2867389
SH
SOLE
2867389
0
0
BANK MONTREAL QUE
COM
063671101
BBG000BXSQ97
1283762373
13143397
SH
SOLE
13143397
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG000BD8PN9
5305477
92077
SH
SOLE
92077
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
BBG000BXSXH3
745615905
14407934
SH
SOLE
14407934
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
BBG00DK7NM27
212286
6636
SH
SOLE
6636
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
BBG000QFJJW0
264350
5815
SH
SOLE
5815
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
BBG000BHJSC4
501938
3961
SH
SOLE
3961
0
0
BARRICK GOLD CORP
COM
067901108
BBG000CZ62D3
283387299
17030910
SH
SOLE
17030910
0
0
BATH & BODY WORKS INC
COM
070830104
BBG000BNGTQ7
902061
18034
SH
SOLE
18034
0
0
BAUSCH HEALTH COS INC
COM
071734107
BBG000DC8RC7
11965971
1129054
SH
SOLE
1129054
0
0
BAXTER INTL INC
COM
071813109
BBG000BCVJ77
6800960
159124
SH
SOLE
159124
0
0
BAYTEX ENERGY CORP
COM
07317Q105
BBG000BLVRT5
256342
70979
SH
SOLE
70979
0
0
BCE INC
COM NEW
05534B760
BBG000DQ7170
80326225
2362844
SH
SOLE
2362844
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
BBG000BKTXF2
813566
8300
SH
SOLE
8300
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
BBG000BDLQJ7
322654
9837
SH
SOLE
9837
0
0
BECTON DICKINSON & CO
COM
075887109
BBG000BCZYD3
641384214
2591975
SH
SOLE
2591975
0
0
BELDEN INC
COM
077454106
BBG000Q4XNV1
862847
9317
SH
SOLE
9317
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHP8
489831
8298
SH
SOLE
8298
0
0
BENCHMARK ELECTRS INC
COM
08160H101
BBG000C4JX31
514942
17159
SH
SOLE
17159
0
0
BENSON HILL INC
COMMON STOCK
082490103
BBG00YMWHFK6
2344
11692
SH
SOLE
11692
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG000DWG505
331498860
788307
SH
SOLE
788307
0
0
BERRY CORP
COM
08579X101
BBG00H5HHTV3
120492
14968
SH
SOLE
14968
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
BBG000Q1R1Y9
710035
11740
SH
SOLE
11740
0
0
BEST BUY INC
COM
086516101
BBG000BCWCG1
3760091
45838
SH
SOLE
45838
0
0
BGC GROUP INC
CL A
088929104
BBG01H9FTGX5
161810
20825
SH
SOLE
20825
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
BBG000BLYWX6
163866
32257
SH
SOLE
32257
0
0
BIOGEN INC
COM
09062X103
BBG000C17X76
10182480
47222
SH
SOLE
47222
0
0
BIOHAVEN LTD
COM
G1110E107
BBG017BXV3Q9
222260
4064
SH
SOLE
4064
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG000CZWZ05
2239572
25642
SH
SOLE
25642
0
0
BIONTECH SE
SPONSORED ADS
09075V102
BBG00Q70B3V1
2783913
30089
SH
SOLE
12575
0
0
BIO RAD LABS INC
CL A
090572207
BBG000DY28W5
253177
732
SH
SOLE
732
0
0
BIO-TECHNE CORP
COM
09073M104
BBG000C15114
186267144
2646216
SH
SOLE
2646216
0
0
BITFARMS LTD
COM
09173B107
BBG00PGMZVL8
203553
91565
SH
SOLE
91565
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4G3
8228450
108770
SH
SOLE
108770
0
0
BLACK HILLS CORP
COM
092113109
BBG000BD9ZM7
1635707
29958
SH
SOLE
29958
0
0
BLACKBAUD INC
COM
09227Q100
BBG000BGGTW5
212856
2871
SH
SOLE
2871
0
0
BLACKBERRY LTD
COM
09228F103
BBG000BC5RP8
926648
338189
SH
SOLE
338189
0
0
BLACKLINE INC
COM
09239B109
BBG0029KJVB0
221574
3431
SH
SOLE
3431
0
0
BLACKROCK INC
COM
09247X101
BBG000C2PW58
91439382
109679
SH
SOLE
109679
0
0
BLACKSTONE INC
COM
09260D107
BBG000BH0106
25599021
194862
SH
SOLE
194862
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
BBG000BGKJ70
222912
11196
SH
SOLE
11196
0
0
BLOCK INC
CL A
852234103
BBG0018SLC07
9261256
109497
SH
SOLE
109497
0
0
BLOOM ENERGY CORP
COM CL A
093712107
BBG000N7KBZ3
884352
78679
SH
SOLE
78679
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
BBG00DB0XYC4
856174
55668
SH
SOLE
55668
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
BBG000GZGZR0
325991
2503
SH
SOLE
2503
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG001MC8YF7
440340
4642
SH
SOLE
4642
0
0
BOEING CO
COM
097023105
BBG000BCSST7
37187629
192692
SH
SOLE
192692
0
0
BOISE CASCADE CO DEL
COM
09739D100
BBG000RQKCR4
827431
5395
SH
SOLE
5395
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG000BLBVN4
66872712
18433
SH
SOLE
18433
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG000R2YFG7
917805
6183
SH
SOLE
6183
0
0
BORGWARNER INC
COM
099724106
BBG000BJ49H3
443421
12764
SH
SOLE
12764
0
0
BORR DRILLING LTD
SHS
G1466R173
BBG00KVSR8X6
97784
14275
SH
SOLE
14275
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG000BS5CM9
9279506
142084
SH
SOLE
142084
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG000C0LW92
47217143
689402
SH
SOLE
689402
0
0
BOX INC
CL A
10316T104
BBG000PMSK08
9023177
318615
SH
SOLE
318615
0
0
BOYD GAMING CORP
COM
103304101
BBG000BHX9P6
527452
7835
SH
SOLE
7835
0
0
BP PLC
SPONSORED ADR
055622104
BBG000HWR2J6
52747742
1399887
SH
SOLE
1399887
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
BBG000CL6RJ3
53309
11106
SH
SOLE
11106
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
BBG00P9KDZK6
216193
6992
SH
SOLE
6992
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWP05
61492132
542450
SH
SOLE
542450
0
0
BRIGHTCOVE INC
COM
10921T101
BBG000GZH540
107154
55234
SH
SOLE
55234
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
BBG00DYPZ4T0
609873
11833
SH
SOLE
11833
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
BBG00L1LT6D6
405100
34042
SH
SOLE
34042
0
0
BRINKS CO
COM
109696104
BBG000DR5QP5
267440
2895
SH
SOLE
2895
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG000DQLV23
31625634
583176
SH
SOLE
583176
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001LFLZZ1
15027041
640812
SH
SOLE
640812
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5S69
486059657
366724
SH
SOLE
366724
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG000PPFKQ7
78208992
381768
SH
SOLE
381768
0
0
BROADSTONE NET LEASE INC
COM
11135E203
BBG000PWD2R3
175473
11198
SH
SOLE
11198
0
0
BROOKDALE SR LIVING INC
COM
112463104
BBG000J4L211
193501
29274
SH
SOLE
29274
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
BBG019Z17GD1
475633349
11318266
SH
SOLE
362067
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG000C9K6K8
772615415
18456546
SH
SOLE
354322
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
BBG00QDWSVK6
2172239
60271
SH
SOLE
7455
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
BBG000VC6WR2
209774541
6714769
SH
SOLE
6714769
0
0
BROOKFIELD REINS LTD
CL A EXCH LT VTG
G16250105
BBG011C6S295
511936
12165
SH
SOLE
12165
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
BBG00W5FR6C4
1793929
73074
SH
SOLE
73074
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
BBG000C40QG2
3370174
144864
SH
SOLE
144864
0
0
BROWN & BROWN INC
COM
115236101
BBG000BWSGF4
3290278
37586
SH
SOLE
37586
0
0
BROWN FORMAN CORP
CL B
115637209
BBG000BD2NY8
1026360
19883
SH
SOLE
19883
0
0
BRP INC
COM SUN VTG
05577W200
BBG004G493C6
30766894
458036
SH
SOLE
458036
0
0
BRUKER CORP
COM
116794108
BBG000CL1FG7
670826
7141
SH
SOLE
7141
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG000BKD3K9
5660673
27143
SH
SOLE
27143
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
BBG01JZ8VL91
3609934
35212
SH
SOLE
35212
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641N5
411208
1771
SH
SOLE
1771
0
0
CABOT CORP
COM
127055101
BBG000BF3WW4
327955
3557
SH
SOLE
3557
0
0
CACI INTL INC
CL A
127190304
BBG000KQY8Y7
637950
1684
SH
SOLE
1684
0
0
CADENCE BANK
COM
12740C103
BBG000D3MJP5
328686
11334
SH
SOLE
11334
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG000C13CD9
358594249
1151999
SH
SOLE
1151999
0
0
CAE INC
COM
124765108
BBG000BXWF96
638026810
30886246
SH
SOLE
30886246
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NK6
321095
7341
SH
SOLE
7341
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
BBG00Y04KP80
770739
13988
SH
SOLE
13988
0
0
CALLON PETE CO DEL
COM
13123X508
BBG000JSTBB9
423041
11830
SH
SOLE
11830
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG000BB0V03
954972
9705
SH
SOLE
9705
0
0
CAMECO CORP
COM
13321L108
BBG000BXYMJ8
56483313
1304202
SH
SOLE
1304202
0
0
CAMPBELL SOUP CO
COM
134429109
BBG000BG4202
302038
6795
SH
SOLE
6795
0
0
CAMTEK LTD
ORD
M20791105
BBG000BJ4M84
1392279
16630
SH
SOLE
16630
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
BBG00G2HL1Y1
748671
62076
SH
SOLE
62076
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
BBG000BY34Q2
249561285
4920722
SH
SOLE
4920722
0
0
CANADIAN NATL RY CO
COM
136375102
BBG000GLP2C0
1241652013
9425334
SH
SOLE
9425334
0
0
CANADIAN NAT RES LTD
COM
136385101
BBG0014LGC02
1203514920
15770436
SH
SOLE
6868
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
BBG000DMM476
1225098474
13889168
SH
SOLE
13889168
0
0
CANADIAN SOLAR INC
COM
136635109
BBG000K1J931
80578612
4077865
SH
SOLE
4077865
0
0
CANNAE HLDGS INC
COM
13765N107
BBG00GXRNJP4
232630
10460
SH
SOLE
10460
0
0
CANOPY GROWTH CORP
COM NEW
138035704
BBG000Q6W6G1
252326
29301
SH
SOLE
29301
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG000BGKTF9
50701809
340532
SH
SOLE
340532
0
0
CARA THERAPEUTICS INC
COM
140755109
BBG001J2QYS9
19270
21176
SH
SOLE
21176
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG000D898T9
31703844
283323
SH
SOLE
283323
0
0
CARGURUS INC
COM CL A
141788109
BBG00HQ77DS2
1300581
56351
SH
SOLE
56351
0
0
CARLISLE COS INC
COM
142339100
BBG000BGGBT8
1009406
2576
SH
SOLE
2576
0
0
CARMAX INC
COM
143130102
BBG000BLMZK6
544002
6245
SH
SOLE
6245
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
BBG000BF6LY3
18041631
1104139
SH
SOLE
1104139
0
0
CARNIVAL PLC
ADR
14365C103
BBG000CKYG71
5460499
370706
SH
SOLE
370706
0
0
CARPARTS COM INC
COM
14427M107
BBG000N26V95
79587
49128
SH
SOLE
49128
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
BBG000BGCQT9
211118
2956
SH
SOLE
2956
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HYS8
39281348
675750
SH
SOLE
675750
0
0
CARVANA CO
CL A
146869102
BBG00GCTWDJ3
524999
5972
SH
SOLE
5972
0
0
CASELLA WASTE SYS INC
CL A
147448104
BBG000BT0J38
334082
3379
SH
SOLE
3379
0
0
CATALENT INC
COM
148806102
BBG005XR47P5
344289
6099
SH
SOLE
6099
0
0
CATERPILLAR INC
COM
149123101
BBG000BF0K17
63940203
174495
SH
SOLE
174495
0
0
CAVCO INDS INC DEL
COM
149568107
BBG000K4WS65
218685
548
SH
SOLE
548
0
0
CBIZ INC
COM
124805102
BBG000FQD1Z0
292020
3720
SH
SOLE
3720
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG000QH56C1
29025298
157978
SH
SOLE
157978
0
0
CBRE GROUP INC
CL A
12504L109
BBG000C04224
4260862
43818
SH
SOLE
43818
0
0
CDW CORP
COM
12514G108
BBG001P63B80
5113298
19991
SH
SOLE
19991
0
0
CELANESE CORP DEL
COM
150870103
BBG000JYP7L8
1503088
8746
SH
SOLE
8746
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
BBG002K118B9
48242472
1073288
SH
SOLE
1073288
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
BBG000BK00N6
171020
15435
SH
SOLE
15435
0
0
CENCORA INC
COM
03073E105
BBG000MDCQC2
17916868
73735
SH
SOLE
73735
0
0
CENOVUS ENERGY INC
COM
15135U109
BBG000FT86F1
212471280
10623564
SH
SOLE
10623564
0
0
CENTENE CORP DEL
COM
15135B101
BBG000BDXCJ5
32982397
420265
SH
SOLE
420265
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG000FDBX90
1785696
62678
SH
SOLE
62678
0
0
CENTERRA GOLD INC
COM
152006102
BBG000PWGV23
4177424
707029
SH
SOLE
707029
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
BBG000BL5Q89
2081463
249277
SH
SOLE
249277
0
0
CENTURY CMNTYS INC
COM
156504300
BBG006G412Q6
399606
4141
SH
SOLE
4141
0
0
CERUS CORP
COM
157085101
BBG000HBVZX8
21472
11361
SH
SOLE
11361
0
0
CF INDS HLDGS INC
COM
125269100
BBG000BWJFZ4
1317630
15835
SH
SOLE
15835
0
0
CGI INC
CL A SUB VTG
12532H104
BBG000BYYC35
603440155
5467465
SH
SOLE
5467465
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG000BTCH57
2240191
29422
SH
SOLE
29422
0
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9TZ56
462407
12884
SH
SOLE
12884
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG000BG5BL8
252470397
931797
SH
SOLE
931797
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG000BSLZY7
33796018
467183
SH
SOLE
467183
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG000VPGNR2
13338754
45896
SH
SOLE
45896
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG000K82ZT8
5440376
33171
SH
SOLE
33171
0
0
CHEGG INC
COM
163092109
BBG0014XR0N5
858120
113358
SH
SOLE
113358
0
0
CHEMED CORP NEW
COM
16359R103
BBG000C19QW1
1775578
2766
SH
SOLE
2766
0
0
CHEMOURS CO
COM
163851108
BBG005H82GB2
19795523
753828
SH
SOLE
753828
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG000C3HSR0
36323965
225223
SH
SOLE
225223
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX554
10041876
113046
SH
SOLE
113046
0
0
CHEVRON CORP NEW
COM
166764100
BBG000K4ND22
240685371
1525836
SH
SOLE
1525836
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
BBG000PFLGY2
75102
16291
SH
SOLE
16291
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG000QX74T1
7290179
2508
SH
SOLE
2508
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLHL9
633465
3554
SH
SOLE
3554
0
0
CHUBB LIMITED
COM
H1467J104
BBG000BR14K5
19753998
76232
SH
SOLE
76232
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG000BFJT36
12395679
118835
SH
SOLE
118835
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
BBG000BJLSG3
76200821
4527678
SH
SOLE
4527678
0
0
CIDARA THERAPEUTICS INC
COM
171757107
BBG00LVD4Y47
36147
39290
SH
SOLE
39290
0
0
CIENA CORP
COM NEW
171779309
BBG000BP1152
419435
8482
SH
SOLE
8482
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDP0
49467204
136202
SH
SOLE
136202
0
0
CIMPRESS PLC
SHS EURO
G2143T103
BBG00R0TMXH1
210565
2379
SH
SOLE
2379
0
0
CINCINNATI FINL CORP
COM
172062101
BBG000BFPK65
4409401
35511
SH
SOLE
35511
0
0
CINEMARK HLDGS INC
COM
17243V102
BBG000QDVR53
218389
12153
SH
SOLE
12153
0
0
CINTAS CORP
COM
172908105
BBG000H3YXF8
6451212
9390
SH
SOLE
9390
0
0
CIRRUS LOGIC INC
COM
172755100
BBG000C1DHF5
235035016
2539272
SH
SOLE
2539272
0
0
CISCO SYS INC
COM
17275R102
BBG000C3J3C9
66949274
1341400
SH
SOLE
1341400
0
0
CITIGROUP INC
COM NEW
172967424
BBG000FY4S11
92572736
1463832
SH
SOLE
1463832
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HY77
2715508
74828
SH
SOLE
74828
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ018
353361
4655
SH
SOLE
4655
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
BBG000J5J943
30137
11245
SH
SOLE
11245
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
BBG000SSC5C9
117188
71023
SH
SOLE
71023
0
0
CLEAR SECURE INC
COM CL A
18467V109
BBG011C0FS40
808919
38031
SH
SOLE
38031
0
0
CLOROX CO DEL
COM
189054109
BBG000BFS7D3
6134965
40069
SH
SOLE
40069
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHH5
2218085
22907
SH
SOLE
22907
0
0
CME GROUP INC
COM
12572Q105
BBG000BHLYP4
238935947
1109833
SH
SOLE
1109833
0
0
CMS ENERGY CORP
COM
125896100
BBG000BFVXX0
1522559
25233
SH
SOLE
25233
0
0
CNO FINL GROUP INC
COM
12621E103
BBG000Q1GK24
792853
28852
SH
SOLE
28852
0
0
COCA COLA CO
COM
191216100
BBG000BMX289
218911768
3578159
SH
SOLE
3578159
0
0
COCA COLA CONS INC
COM
191098102
BBG000BG1SX2
247998
293
SH
SOLE
293
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
BBG00B6BFWH9
20809216
297487
SH
SOLE
297487
0
0
COEUR MNG INC
COM NEW
192108504
BBG000BXZD25
68678
18217
SH
SOLE
18217
0
0
COGNEX CORP
COM
192422103
BBG000BPBVW5
54496210
1284682
SH
SOLE
1284682
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG000BBDV81
11439103
156080
SH
SOLE
156080
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
BBG00R0ZFHV4
192625
23292
SH
SOLE
23292
0
0
COHU INC
COM
192576106
BBG000DKMJ86
250642
7520
SH
SOLE
7520
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7771
330074
1245
SH
SOLE
1245
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG000BFQYY3
367093057
4076547
SH
SOLE
4076547
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
BBG000BH2VW3
94126056
769745
SH
SOLE
769745
0
0
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
47450173
1094583
SH
SOLE
1094583
0
0
COMERICA INC
COM
200340107
BBG000C75N77
19748284
359125
SH
SOLE
359125
0
0
COMFORT SYS USA INC
COM
199908104
BBG000BWN2Y9
1425882
4488
SH
SOLE
4488
0
0
COMMERCIAL METALS CO
COM
201723103
BBG000BFSND8
3714910
63211
SH
SOLE
63211
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
BBG004LTL7L2
25563
19514
SH
SOLE
19514
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
BBG000BDY3Y7
109070
31163
SH
SOLE
31163
0
0
COMMVAULT SYS INC
COM
204166102
BBG000BG88X9
138846513
1368890
SH
SOLE
1368890
0
0
COMPASS INC
CL A
20464U100
BBG00J5SXTH3
60894
16915
SH
SOLE
16915
0
0
CONAGRA BRANDS INC
COM
205887102
BBG000BDXGP9
2598746
87677
SH
SOLE
87677
0
0
CONDUENT INC
COM
206787103
BBG00C1BZMT9
37701
11154
SH
SOLE
11154
0
0
CONOCOPHILLIPS
COM
20825C104
BBG000BQQH30
158086088
1242034
SH
SOLE
1242034
0
0
CONSOL ENERGY INC NEW
COM
20854L108
BBG00HC114X0
223974
2674
SH
SOLE
2674
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG000BHLYS1
3395749
37394
SH
SOLE
37394
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG000J1QLT0
33903962
124757
SH
SOLE
124757
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRNP7
35003196
189360
SH
SOLE
189360
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
BBG00KK0CFX9
342122
6093
SH
SOLE
6093
0
0
COOPER COS INC
COM
216648501
BBG000BG3445
1980905
19524
SH
SOLE
19524
0
0
COPA HOLDINGS SA
CL A
P31076105
BBG000C29813
216653
2080
SH
SOLE
2080
0
0
COPART INC
COM
217204106
BBG000BM9RH1
264438799
4565587
SH
SOLE
4565587
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
BBG000BKJG33
208044
8259
SH
SOLE
8259
0
0
CORE & MAIN INC
CL A
21874C102
BBG01163K2X0
24421247
426572
SH
SOLE
426572
0
0
COREBRIDGE FINL INC
COM
21871X109
BBG016HJ8729
1744888
60734
SH
SOLE
60734
0
0
CORNING INC
COM
219350105
BBG000BKFZM4
3946828
119746
SH
SOLE
119746
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
BBG00JFCJ889
1217798
72488
SH
SOLE
72488
0
0
CORPAY INC
COM SHS
219948106
BBG000GPXKX9
1867593
6053
SH
SOLE
6053
0
0
CORTEVA INC
COM
22052L104
BBG00BN969C1
27792442
481922
SH
SOLE
481922
0
0
COSTAR GROUP INC
COM
22160N109
BBG000D7JKW9
194888568
2017480
SH
SOLE
2017480
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG000F6H8W8
223787695
305458
SH
SOLE
305458
0
0
COTERRA ENERGY INC
COM
127097103
BBG000C3GN47
3681777
132058
SH
SOLE
132058
0
0
COTY INC
COM CL A
222070203
BBG000F395V1
6107828
510688
SH
SOLE
510688
0
0
COUPANG INC
CL A
22266T109
BBG00XMJRPQ8
2332144
131093
SH
SOLE
131093
0
0
CRANE NXT CO
COM
224441105
BBG017BXPZ85
571089
9226
SH
SOLE
9226
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
BBG013THLHZ4
141289
11873
SH
SOLE
11873
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
BBG000PPJTH4
9828140
1201020
SH
SOLE
1201020
0
0
CRH PLC
ORD
G25508105
BBG000D3JXM1
245118362
2841628
SH
SOLE
6536
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKS03
10891083
33972
SH
SOLE
33972
0
0
CROWN CASTLE INC
COM
22822V101
BBG000FV1Z23
4221241
39887
SH
SOLE
39887
0
0
CROWN HLDGS INC
COM
228368106
BBG000BF6756
319973
4037
SH
SOLE
4037
0
0
CSW INDUSTRIALS INC
COM
126402106
BBG007NLG4L3
218178
930
SH
SOLE
930
0
0
CSX CORP
COM
126408103
BBG000BGJRC8
6558017
176909
SH
SOLE
176909
0
0
CUMMINS INC
COM
231021106
BBG000BGPTV6
11397062
38680
SH
SOLE
38680
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG000BGSPS5
629356
2459
SH
SOLE
2459
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
BBG00L7XVND4
109976
10514
SH
SOLE
10514
0
0
CUSTOMERS BANCORP INC
COM
23204G100
BBG0023XX761
281271
5301
SH
SOLE
5301
0
0
CVS HEALTH CORP
COM
126650100
BBG000BGRY34
68866778
863425
SH
SOLE
863425
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
BBG006Q52QV2
786530
2961
SH
SOLE
2961
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG000F0R4N9
424796
6059
SH
SOLE
6059
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
BBG001J472L3
39541
18138
SH
SOLE
18138
0
0
DANAHER CORPORATION
COM
235851102
BBG000BH3JF8
335548265
1343698
SH
SOLE
1343698
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
BBG000Q5T9W3
66078944
2347387
SH
SOLE
2347387
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG000BBNYF6
4469257
26738
SH
SOLE
26738
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG000BN8ZK8
2342802
50372
SH
SOLE
50372
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZT9
2636635
21332
SH
SOLE
21332
0
0
DAVITA INC
COM
23918K108
BBG000MQ1SN9
644694
4670
SH
SOLE
4670
0
0
DAYFORCE INC
COM
15677J108
BBG00KG0JJ96
349324
5276
SH
SOLE
5276
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG000BKXYX5
2630822
2795
SH
SOLE
2795
0
0
DEERE & CO
COM
244199105
BBG000DCCYK8
64689496
157495
SH
SOLE
157495
0
0
DELEK US HLDGS INC NEW
COM
24665A103
BBG00FZYFVC5
429253
13964
SH
SOLE
13964
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZS1
16520161
144774
SH
SOLE
144774
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG000R7Z112
3262053
68144
SH
SOLE
68144
0
0
DENALI THERAPEUTICS INC
COM
24823R105
BBG008P7F869
216691
10560
SH
SOLE
10560
0
0
DENISON MINES CORP
COM
248356107
BBG000BVXRC9
840281
429336
SH
SOLE
429336
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG000BX57K1
2963801
89298
SH
SOLE
89298
0
0
DESCARTES SYS GROUP INC
COM
249906108
BBG000BYLFM1
186941400
2042927
SH
SOLE
2042927
0
0
DESKTOP METAL INC
COM CL A
25058X105
BBG00P17H053
15960
18136
SH
SOLE
18136
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
BBG000BR1W32
5310115
337492
SH
SOLE
337492
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG000BBVJZ8
9344068
186211
SH
SOLE
186211
0
0
DEXCOM INC
COM
252131107
BBG000QTF8K1
103569925
746719
SH
SOLE
746719
0
0
DHI GROUP INC
COM
23331S100
BBG000Q9Y1B9
63130
24757
SH
SOLE
24757
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSYX9
17618106
88904
SH
SOLE
88904
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG000JKHFP5
132262
13763
SH
SOLE
13763
0
0
DIANA SHIPPING INC
COM
Y2066G104
BBG000BV1NV2
1071103
370624
SH
SOLE
370624
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG000F6ZWH2
15722661
69922
SH
SOLE
69922
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG000Q5ZRM7
4109173
28528
SH
SOLE
28528
0
0
DIODES INC
COM
254543101
BBG000G25P51
485040
6880
SH
SOLE
6880
0
0
DISCOVER FINL SVCS
COM
254709108
BBG000QBR5J5
3594095
27417
SH
SOLE
27417
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
BBG000BM2GS0
70592
28696
SH
SOLE
28696
0
0
DOCEBO INC
COM
25609L105
BBG00Q2B1C98
14962834
305945
SH
SOLE
305945
0
0
DOCUSIGN INC
COM
256163106
BBG000N7KJX8
3268640
54889
SH
SOLE
54889
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG000DGLTG5
81791520
976382
SH
SOLE
976382
0
0
DOLE PLC
ORD SHS
G27907107
BBG011PCV4J9
189305
15868
SH
SOLE
15868
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG000NV1KK7
7947043
50923
SH
SOLE
50923
0
0
DOLLAR TREE INC
COM
256746108
BBG000BSC0K9
24333695
182754
SH
SOLE
182754
0
0
DOMINION ENERGY INC
COM
25746U109
BBG000BGVW60
41644795
846611
SH
SOLE
846611
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG000P458P3
1704298
3430
SH
SOLE
3430
0
0
DOMO INC
COM CL B
257554105
BBG00L2NS0B7
221814
24867
SH
SOLE
24867
0
0
DONALDSON INC
COM
257651109
BBG000BGZP70
582952
7806
SH
SOLE
7806
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCJ3
2380352
17284
SH
SOLE
17284
0
0
DOUGLAS EMMETT INC
COM
25960P109
BBG000PN1SJ8
160046
11539
SH
SOLE
11539
0
0
DOVER CORP
COM
260003108
BBG000BHB3M6
2262185
12767
SH
SOLE
12767
0
0
DOW INC
COM
260557103
BBG00BN96922
3674847
63436
SH
SOLE
63436
0
0
DOXIMITY INC
CL A
26622P107
BBG0026ZJQX7
3844578
142868
SH
SOLE
142868
0
0
D R HORTON INC
COM
23331A109
BBG000DQTXY6
15823128
96160
SH
SOLE
96160
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCM78
1006331
22161
SH
SOLE
22161
0
0
DROPBOX INC
CL A
26210C104
BBG0018SLDN0
28841621
1186898
SH
SOLE
1186898
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58J3
6235622
102056
SH
SOLE
102056
0
0
DTE ENERGY CO
COM
233331107
BBG000BB29X4
2102625
18750
SH
SOLE
18750
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
BBG00ZF3LG28
110100
11826
SH
SOLE
11826
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG000BHGDH5
119845450
1239225
SH
SOLE
1239225
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZX9Z6
2158419
214982
SH
SOLE
214982
0
0
DUOLINGO INC
CL A COM
26603R106
BBG003D4V951
384471
1743
SH
SOLE
1743
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961G4
19595319
255580
SH
SOLE
255580
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XT9
20861795
983583
SH
SOLE
983583
0
0
DYCOM INDS INC
COM
267475101
BBG000C4SKT1
258498
1801
SH
SOLE
1801
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
BBG00S91HBM9
57818
13022
SH
SOLE
13022
0
0
EASTMAN CHEM CO
COM
277432100
BBG000BLW530
9916067
98943
SH
SOLE
98943
0
0
EATON CORP PLC
SHS
G29183103
BBG000BJ3PD2
32123805
102737
SH
SOLE
102737
0
0
EBAY INC.
COM
278642103
BBG000C43RR5
5992061
113529
SH
SOLE
113529
0
0
ECOLAB INC
COM
278865100
BBG000BHKYH4
15459448
66953
SH
SOLE
66953
0
0
EDISON INTL
COM
281020107
BBG000D7RKJ5
27716399
391862
SH
SOLE
391862
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG000BRXP69
9126362
95504
SH
SOLE
95504
0
0
EGAIN CORP
COM NEW
28225C806
BBG000C03573
75923
11771
SH
SOLE
11771
0
0
ELBIT SYS LTD
ORD
M3760D101
BBG000CRN4P5
293370
1396
SH
SOLE
1396
0
0
ELDORADO GOLD CORP NEW
COM
284902509
BBG000BBH1K9
1713909
121882
SH
SOLE
121882
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG000BP0KQ8
17822755
134339
SH
SOLE
134339
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG005C4XHR3
330236
13220
SH
SOLE
13220
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG000BCG930
37952461
73191
SH
SOLE
73191
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYP3
768634
3921
SH
SOLE
3921
0
0
ELI LILLY & CO
COM
532457108
BBG000BNBDC2
219189452
281749
SH
SOLE
281749
0
0
EMBECTA CORP
COMMON STOCK
29082K105
BBG014L7D4G1
434871
32771
SH
SOLE
32771
0
0
EMCOR GROUP INC
COM
29084Q100
BBG000BBRPL4
1048149
2993
SH
SOLE
2993
0
0
EMERALD HOLDING INC
COM
29103W104
BBG00GCTWVH5
107407
15772
SH
SOLE
15772
0
0
EMERSON ELEC CO
COM
291011104
BBG000BHX7N2
6670911
58816
SH
SOLE
58816
0
0
ENBRIDGE INC
COM
29250N105
BBG000C7P7N2
763789083
21127020
SH
SOLE
73940
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG000BGBRG2
6382939
77294
SH
SOLE
77294
0
0
ENCORE WIRE CORP
COM
292562105
BBG000CQCCK6
314285
1196
SH
SOLE
1196
0
0
ENERFLEX LTD
COM
29269R105
BBG000SR92R6
16143565
2773907
SH
SOLE
2773907
0
0
ENERGY FUELS INC
COM NEW
292671708
BBG000BXQSW9
564546
90190
SH
SOLE
10405
0
0
ENERPLUS CORP
COM
292766102
BBG000NV1YC6
6487475
330103
SH
SOLE
330103
0
0
ENERSYS
COM
29275Y102
BBG000PWTD92
241723
2559
SH
SOLE
2559
0
0
ENHABIT INC
COM
29332G102
BBG014QJ5BV6
150332
12904
SH
SOLE
12904
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
BBG000F2SFN9
245465
17996
SH
SOLE
17996
0
0
ENNIS INC
COM
293389102
BBG000BHJZF5
269850
13157
SH
SOLE
13157
0
0
ENOVA INTL INC
COM
29357K103
BBG0022PSJ14
290086
4617
SH
SOLE
4617
0
0
ENOVIS CORPORATION
COM
194014502
BBG000C5Z443
505845
8100
SH
SOLE
8100
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001R3MNY9
1422241
11756
SH
SOLE
11756
0
0
ENPRO INC
COM
29355X107
BBG000BW2FF4
218388
1294
SH
SOLE
1294
0
0
ENSIGN GROUP INC
COM
29358P101
BBG000K1T9L0
413323
3322
SH
SOLE
3322
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
BBG000NQKP71
1943493
6254
SH
SOLE
6254
0
0
ENTEGRIS INC
COM
29362U104
BBG000CTV4N4
993337
7068
SH
SOLE
7068
0
0
ENTERGY CORP NEW
COM
29364G103
BBG000C1FQS9
23620748
223512
SH
SOLE
223512
0
0
ENVIRI CORP
COM
415864107
BBG000BLH3P8
545029
59566
SH
SOLE
59566
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B5N0
1272922
59538
SH
SOLE
59538
0
0
EOG RES INC
COM
26875P101
BBG000BZ9223
7146128
55899
SH
SOLE
55899
0
0
EPAM SYS INC
COM
29414B104
BBG000MHTV89
2175865
7879
SH
SOLE
7879
0
0
EQT CORP
COM
26884L109
BBG000BHZ5J9
14908887
402182
SH
SOLE
402182
0
0
EQUIFAX INC
COM
294429105
BBG000BHPL78
135257844
505599
SH
SOLE
505599
0
0
EQUINIX INC
COM
29444U700
BBG000MBDGM6
27180593
32933
SH
SOLE
32933
0
0
EQUINOX GOLD CORP
COM
29446Y502
BBG000QSL9D2
34937382
5790112
SH
SOLE
5790112
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBVW8
1168275
30736
SH
SOLE
30736
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L394
3707869
296867
SH
SOLE
296867
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG000BB7SX7
659971
10248
SH
SOLE
10248
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG000BG8M31
3062413
48525
SH
SOLE
48525
0
0
ERO COPPER CORP
COM
296006109
BBG00HNV5D77
843421
43721
SH
SOLE
43721
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
BBG004KB3S72
46144
17218
SH
SOLE
17218
0
0
ESSENT GROUP LTD
COM
G3198U102
BBG0058YL7G9
2905338
48821
SH
SOLE
48821
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
BBG00L17LGJ7
9611197
360510
SH
SOLE
360510
0
0
ESSEX PPTY TR INC
COM
297178105
BBG000CGJMB9
1437280
5871
SH
SOLE
5871
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG000FKJRC5
3807351
24699
SH
SOLE
24699
0
0
ETSY INC
COM
29786A106
BBG000N7MXL8
284982
4147
SH
SOLE
4147
0
0
EVERCORE INC
CLASS A
29977A105
BBG000BP30Y0
843352
4379
SH
SOLE
4379
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG000C1XVK6
14900288
37485
SH
SOLE
37485
0
0
EVERGY INC
COM
30034W106
BBG00H433CR2
7104131
133086
SH
SOLE
133086
0
0
EVERI HLDGS INC
COM
30034T103
BBG000H1B407
130499
12985
SH
SOLE
12985
0
0
EVERQUOTE INC
COM CL A
30041R108
BBG00F17NDH7
1195023
64387
SH
SOLE
64387
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG000BQ87N0
1773914
29679
SH
SOLE
29679
0
0
EVOLENT HEALTH INC
CL A
30050B101
BBG005CHLM96
233891
7133
SH
SOLE
7133
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG000CWL0F5
636043
9210
SH
SOLE
9210
0
0
EXCELERATE ENERGY INC
CL A COM
30069T101
BBG014GJSRF5
342059
21352
SH
SOLE
21352
0
0
EXELIXIS INC
COM
30161Q104
BBG000BQ4WF8
6341937
267254
SH
SOLE
267254
0
0
EXELON CORP
COM
30161N101
BBG000J6XT05
18156604
483274
SH
SOLE
483274
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
BBG000NS3P30
234807193
7383874
SH
SOLE
7383874
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG000QY3XZ2
19735994
143274
SH
SOLE
143274
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG000BJ5GK2
4523741
37211
SH
SOLE
37211
0
0
EXPENSIFY INC
COM CL A
30219Q106
BBG009PWV0L4
75206
40873
SH
SOLE
40873
0
0
EXPONENT INC
COM
30214U102
BBG000F31Z34
254603
3079
SH
SOLE
3079
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG000PV27K3
2819313
19179
SH
SOLE
19179
0
0
EXTREME NETWORKS
COM
30226D106
BBG000BFR0T2
177012
15339
SH
SOLE
15339
0
0
EXXON MOBIL CORP
COM
30231G102
BBG000GZQ728
155307218
1336091
SH
SOLE
1336091
0
0
F5 INC
COM
315616102
BBG000CXYSZ6
1056395
5572
SH
SOLE
5572
0
0
FACTSET RESH SYS INC
COM
303075105
BBG000BDJL83
2497782
5497
SH
SOLE
5497
0
0
FAIR ISAAC CORP
COM
303250104
BBG000DW76Y6
11892538
9517
SH
SOLE
9517
0
0
FASTENAL CO
COM
311900104
BBG000BJ8YN7
107659824
1395642
SH
SOLE
1395642
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG000BJVN28
288183
2822
SH
SOLE
2822
0
0
FEDERAL SIGNAL CORP
COM
313855108
BBG000BJXWX2
313425
3693
SH
SOLE
3693
0
0
FEDEX CORP
COM
31428X106
BBG000BJF1Z8
64246368
221738
SH
SOLE
221738
0
0
FERGUSON PLC NEW
SHS
G3421J106
BBG00P5M4V07
126332922
578368
SH
SOLE
578368
0
0
FERRARI N V
COM
N3167Y103
BBG009PH3Q86
133851195
307045
SH
SOLE
90690
0
0
FIBROGEN INC
COM
31572Q808
BBG000FW5ZL6
59483
25312
SH
SOLE
25312
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG000BK2F42
6247662
84223
SH
SOLE
84223
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG000BJL3N0
2845709
76477
SH
SOLE
76477
0
0
FIRST AMERN FINL CORP
COM
31847R102
BBG000V78V75
660744
10823
SH
SOLE
10823
0
0
FIRST BANCORP P R
COM NEW
318672706
BBG000CYKKX8
219443
12511
SH
SOLE
12511
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG000BJCDS3
2599650
1590
SH
SOLE
1590
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG000GHZSZ6
932070
60524
SH
SOLE
60524
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
BBG000CH7LR5
837786
142687
SH
SOLE
142687
0
0
FIRST SOLAR INC
COM
336433107
BBG000BFL116
2641551
15649
SH
SOLE
15649
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
BBG0145KL747
304566
2388
SH
SOLE
2388
0
0
FIRSTENERGY CORP
COM
337932107
BBG000BB6M98
1752962
45390
SH
SOLE
45390
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
BBG0093LLBM8
314729078
1900304
SH
SOLE
1900304
0
0
FISERV INC
COM
337738108
BBG000BJKPG0
59058604
369532
SH
SOLE
369532
0
0
FLEX LTD
ORD
Y2573F102
BBG000BP5YT0
542446
18960
SH
SOLE
18960
0
0
FLOWERS FOODS INC
COM
343498101
BBG000BB4D72
712619
30005
SH
SOLE
30005
0
0
FLUOR CORP NEW
COM
343412102
BBG000BB1TH9
370753
8769
SH
SOLE
8769
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
BBG000P2GPN9
875276
4432
SH
SOLE
4432
0
0
FMC CORP
COM NEW
302491303
BBG000BJP882
1009008
15840
SH
SOLE
15840
0
0
FORD MTR CO DEL
COM
345370860
BBG000BQPC32
10824608
815106
SH
SOLE
815106
0
0
FORESTAR GROUP INC
COM
346232101
BBG000BB1YV2
329196
8191
SH
SOLE
8191
0
0
FORMFACTOR INC
COM
346375108
BBG000D1Y3P1
221351
4851
SH
SOLE
4851
0
0
FORTINET INC
COM
34959E109
BBG000BCMBG4
10091914
147737
SH
SOLE
147737
0
0
FORTIS INC
COM
349553107
BBG000BYTHG6
273166436
6910825
SH
SOLE
6910825
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ228
2587568
30081
SH
SOLE
30081
0
0
FORTUNA SILVER MINES INC
COM
349915108
BBG000F0X9W1
565017
152094
SH
SOLE
152094
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJW99
276396
8839
SH
SOLE
8839
0
0
FRANCO NEV CORP
COM
351858105
BBG000TRN6Z1
192399886
1614061
SH
SOLE
1614061
0
0
FRANKLIN ELEC INC
COM
353514102
BBG000BJGGV8
306438
2869
SH
SOLE
2869
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG000BD0TF8
912029
32445
SH
SOLE
32445
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG000BJDB15
76232962
1621288
SH
SOLE
1621288
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
BBG000JLQGN3
347997
13431
SH
SOLE
13431
0
0
FRESHWORKS INC
CLASS A COM
358054104
BBG0029KYGL5
187891
10318
SH
SOLE
10318
0
0
FRONTDOOR INC
COM
35905A109
BBG00H9MNDZ2
37623189
1154794
SH
SOLE
1154794
0
0
FTAI AVIATION LTD
SHS
G3730V105
BBG019M62R45
536246
7968
SH
SOLE
7968
0
0
FUBOTV INC
COM
35953D104
BBG002CV4Q74
18255
11554
SH
SOLE
11554
0
0
FUELCELL ENERGY INC
COM
35952H601
BBG000HQ1LB3
28862
24254
SH
SOLE
24254
0
0
FULTON FINL CORP PA
COM
360271100
BBG000BJZM26
159869
10061
SH
SOLE
10061
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
BBG00MYXW4R8
223856
4134
SH
SOLE
4134
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCS6
12906372
280147
SH
SOLE
280147
0
0
GANNETT CO INC
COM
36472T109
BBG005C9FQQ3
265328
108741
SH
SOLE
108741
0
0
GAP INC
COM
364760108
BBG000BKLH74
2287201
83020
SH
SOLE
83020
0
0
GARMIN LTD
SHS
H2906T109
BBG000C4LN67
9257183
62183
SH
SOLE
62183
0
0
GARTNER INC
COM
366651107
BBG000BB65D0
385948736
809677
SH
SOLE
809677
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
BBG00JM9V731
188204
10627
SH
SOLE
10627
0
0
GATOS SILVER INC
COM
368036109
BBG00XS6BPG8
10542617
1264367
SH
SOLE
1264367
0
0
GATX CORP
COM
361448103
BBG000BKGXQ4
297145
2217
SH
SOLE
2217
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YV1
6846341
75309
SH
SOLE
75309
0
0
GEN DIGITAL INC
COM
668771108
BBG000BH2JM1
3281309
146487
SH
SOLE
146487
0
0
GENERAC HLDGS INC
COM
368736104
BBG000PQ4W72
43645197
346006
SH
SOLE
346006
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG000BK67C7
26359424
93311
SH
SOLE
93311
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG000BK6MB5
95947506
546616
SH
SOLE
546616
0
0
GENERAL MLS INC
COM
370334104
BBG000BKCFC2
37611184
537533
SH
SOLE
537533
0
0
GENERAL MTRS CO
COM
37045V100
BBG0018K6105
66352084
1463111
SH
SOLE
1463111
0
0
GENIE ENERGY LTD
CL B
372284208
BBG0021PGB60
562469
37299
SH
SOLE
37299
0
0
GENPACT LIMITED
SHS
G3922B107
BBG000RQBFV2
347392
10543
SH
SOLE
10543
0
0
GENUINE PARTS CO
COM
372460105
BBG000BKL348
6514032
42045
SH
SOLE
42045
0
0
GENWORTH FINL INC
COM CL A
37247D106
BBG000J5Q6L2
641945
99836
SH
SOLE
99836
0
0
GERDAU SA
SPON ADR REP PFD
373737105
BBG000K91FQ4
5538653
1253089
SH
SOLE
1253089
0
0
GERON CORP
COM
374163103
BBG000GX1891
79669
24142
SH
SOLE
24142
0
0
GEVO INC
COM PAR
374396406
BBG000P7S7L7
10019
13034
SH
SOLE
13034
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
BBG003FD9W71
7236842
209777
SH
SOLE
209777
0
0
GIBRALTAR INDS INC
COM
374689107
BBG000BKQDQ7
299652
3721
SH
SOLE
3721
0
0
G III APPAREL GROUP LTD
COM
36237H101
BBG000C2YZ60
271011
9342
SH
SOLE
9342
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
BBG000BQ5ZN1
100186402
2698476
SH
SOLE
2698476
0
0
GILEAD SCIENCES INC
COM
375558103
BBG000CKGBP2
39676961
541665
SH
SOLE
541665
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
BBG000C3KB84
276240
6858
SH
SOLE
6858
0
0
GLAUKOS CORP
COM
377322102
BBG000WG2LQ1
267972
2842
SH
SOLE
2842
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
BBG004HXD0G8
104227
13414
SH
SOLE
13414
0
0
GLOBAL PMTS INC
COM
37940X102
BBG000CX0P89
3707996
27742
SH
SOLE
27742
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
BBG0018JWV58
885081
30700
SH
SOLE
30700
0
0
GLOBALSTAR INC
COM
378973408
BBG000K008L5
65070
44265
SH
SOLE
44265
0
0
GLOBE LIFE INC
COM
37959E102
BBG000BVD6X4
2861655
24591
SH
SOLE
24591
0
0
GMS INC
COM
36251C103
BBG009Q036D0
787773
8093
SH
SOLE
8093
0
0
GODADDY INC
CL A
380237107
BBG006MDLY05
10380465
87466
SH
SOLE
87466
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
BBG000KHT4K7
32217913
2027559
SH
SOLE
2027559
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CFJ5
79187759
189585
SH
SOLE
189585
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG000BKNX95
238806
17393
SH
SOLE
17393
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
BBG011768M53
893120
284433
SH
SOLE
284433
0
0
GRACO INC
COM
384109104
BBG000BK9W84
754035
8068
SH
SOLE
8068
0
0
GRAFTECH INTL LTD
COM
384313508
BBG00KDYT8C4
17710
12833
SH
SOLE
12833
0
0
GRAHAM HLDGS CO
COM CL B
384637104
BBG000C3FGH9
1136934
1481
SH
SOLE
1481
0
0
GRAN TIERRA ENERGY INC
COM
38500T200
BBG000BB43G4
102088
14298
SH
SOLE
14298
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
BBG000PY5XQ1
79973655
1400651
SH
SOLE
1400651
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG000GQ7K93
3110909
106611
SH
SOLE
106611
0
0
GRIFFON CORP
COM
398433102
BBG000D7FT63
650012
8863
SH
SOLE
8863
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
BBG00P4R3079
143674566
4992167
SH
SOLE
4992167
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG000BB88K4
391296
1339
SH
SOLE
1339
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
BBG000QCR193
4447705
56236
SH
SOLE
56236
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
BBG000R2NRT9
10909546
66860
SH
SOLE
66860
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
BBG000B9XWX4
13202275
41428
SH
SOLE
41428
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
BBG0112Z86C1
311754
1947
SH
SOLE
1947
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
BBG000K1XFJ4
211345
3293
SH
SOLE
3293
0
0
BLOCK H & R INC
COM
093671105
BBG000BLDV98
6057129
123338
SH
SOLE
123338
0
0
HACKETT GROUP INC
COM
404609109
BBG000BBLQV7
347150
14286
SH
SOLE
14286
0
0
HAEMONETICS CORP MASS
COM
405024100
BBG000C7TF41
270133
3165
SH
SOLE
3165
0
0
HALLIBURTON CO
COM
406216101
BBG000CZT8V5
3591044
91097
SH
SOLE
91097
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG000CZ8W54
422502
10386
SH
SOLE
10386
0
0
HAMILTON LANE INC
CL A
407497106
BBG00FX58Q66
247283
2193
SH
SOLE
2193
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG000CBC7D8
256305
5567
SH
SOLE
5567
0
0
HANESBRANDS INC
COM
410345102
BBG000D2ZTS8
213788
36860
SH
SOLE
36860
0
0
HANOVER INS GROUP INC
COM
410867105
BBG000FJH8W0
700731
5146
SH
SOLE
5146
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
BBG000BX93G1
14240343
1743004
SH
SOLE
1743004
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG000G0Z878
12503263
121332
SH
SOLE
121332
0
0
HASBRO INC
COM
418056107
BBG000BKVJK4
255583
4522
SH
SOLE
4522
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
BBG000BL0P40
998691
88615
SH
SOLE
88615
0
0
FULLER H B CO
COM
359694106
BBG000BJZ7V7
518549
6503
SH
SOLE
6503
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG000QW7VC1
11114220
33323
SH
SOLE
33323
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG000NWKS18
51659303
922982
SH
SOLE
922982
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG000BHVSG6
2441238
16525
SH
SOLE
16525
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
BBG000BKYVF0
52095039
4174282
SH
SOLE
4174282
0
0
HEALTHEQUITY INC
COM
42226A107
BBG000TYXCT9
166412142
2038615
SH
SOLE
2038615
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG000BKYDP9
672769
35881
SH
SOLE
35881
0
0
HEARTLAND EXPRESS INC
COM
422347104
BBG000BLJLJ3
143292
12001
SH
SOLE
12001
0
0
HECLA MNG CO
COM
422704106
BBG000BL5W86
160163
33298
SH
SOLE
33298
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
BBG000J7Q1L9
306945
28316
SH
SOLE
28316
0
0
HENRY SCHEIN INC
COM
806407102
BBG000BNMMJ3
2292259
30353
SH
SOLE
30353
0
0
HERC HLDGS INC
COM
42704L104
BBG000FNRZ69
601336
3573
SH
SOLE
3573
0
0
HERCULES CAPITAL INC
COM
427096508
BBG000C2R8K2
329646
17867
SH
SOLE
17867
0
0
HERSHEY CO
COM
427866108
BBG000BLHRS2
15503206
79708
SH
SOLE
79708
0
0
HESS CORP
COM
42809H107
BBG000BBD070
4105863
26899
SH
SOLE
26899
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
BBG00R02H8D5
9060320
250770
SH
SOLE
250770
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NQ3
27734277
1564257
SH
SOLE
1564257
0
0
HILLENBRAND INC
COM
431571108
BBG000KT0GV3
228015
4534
SH
SOLE
4534
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6M1
686150
14534
SH
SOLE
14534
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH30
23991189
112471
SH
SOLE
112471
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
BBG00Q53VYM7
360977
23334
SH
SOLE
23334
0
0
HNI CORP
COM
404251100
BBG000C7QK61
1257367
27861
SH
SOLE
27861
0
0
HOLOGIC INC
COM
436440101
BBG000C3NTN5
6216452
79739
SH
SOLE
79739
0
0
HOME BANCSHARES INC
COM
436893200
BBG000QJXDW9
289607
11787
SH
SOLE
11787
0
0
HOME DEPOT INC
COM
437076102
BBG000BKZB36
160906007
419463
SH
SOLE
419463
0
0
HONEYWELL INTL INC
COM
438516106
BBG000H556T9
188241138
917131
SH
SOLE
917131
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
BBG000BL7VL1
325290
8794
SH
SOLE
8794
0
0
HORMEL FOODS CORP
COM
440452100
BBG000BLF8D2
1349720
38685
SH
SOLE
38685
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG000BL8804
2756871
133311
SH
SOLE
133311
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
BBG01HTMDZ54
810584
11162
SH
SOLE
11162
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJGH9
2304449
33676
SH
SOLE
33676
0
0
HP INC
COM
40434L105
BBG000KHWT55
3904152
129191
SH
SOLE
129191
0
0
HUBBELL INC
COM
443510607
BBG000BLK267
1837011
4426
SH
SOLE
4426
0
0
HUBSPOT INC
COM
443573100
BBG000N7MZ06
1510636
2411
SH
SOLE
2411
0
0
HUDBAY MINERALS INC
COM
443628102
BBG000PM84L3
31728965
4531753
SH
SOLE
4531753
0
0
HUMANA INC
COM
444859102
BBG000BLKK03
38420390
110811
SH
SOLE
110811
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG000BKWSR6
1743764
125001
SH
SOLE
125001
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001KJ2HM9
400188
1373
SH
SOLE
1373
0
0
HUNTSMAN CORP
COM
447011107
BBG000NS26Q8
7572127
290900
SH
SOLE
290900
0
0
HUYA INC
ADS REP SHS A
44852D108
BBG00KK4Q8G1
297579
65402
SH
SOLE
65402
0
0
I-80 GOLD CORP
COM
44955L106
BBG00Z3VDWD1
16292
12158
SH
SOLE
12158
0
0
IAC INC
COM NEW
44891N208
BBG00S1LR2C3
408051
7650
SH
SOLE
7650
0
0
IAMGOLD CORP
COM
450913108
BBG000G9PPD5
4273436
1280140
SH
SOLE
1280140
0
0
ICICI BANK LIMITED
ADR
45104G104
BBG000DRM643
39223313
1485169
SH
SOLE
1485169
0
0
ICL GROUP LTD
SHS
M53213100
BBG000BXH0Q7
531300
99892
SH
SOLE
99892
0
0
ICON PLC
SHS
G4705A100
BBG000CTSZQ6
2545829
7578
SH
SOLE
7578
0
0
IDEX CORP
COM
45167R104
BBG000C1HN22
1651283
6767
SH
SOLE
6767
0
0
IDEXX LABS INC
COM
45168D104
BBG000BLRT07
23435122
43404
SH
SOLE
43404
0
0
IHEARTMEDIA INC
COM CL A
45174J509
BBG00P2FSNZ9
95043
45475
SH
SOLE
45475
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG000BMBL90
8084783
30130
SH
SOLE
30130
0
0
ILLUMINA INC
COM
452327109
BBG000DSMS70
2013523
14663
SH
SOLE
14663
0
0
IMPERIAL OIL LTD
COM NEW
453038408
BBG000D0PTF7
28015820
406009
SH
SOLE
406009
0
0
INCYTE CORP
COM
45337C102
BBG000BNPSQ9
22435868
393819
SH
SOLE
393819
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00KS7
233901
14501
SH
SOLE
14501
0
0
INDIVIOR PLC
ORD
G4766E116
BBG007T9F088
11861973
554740
SH
SOLE
554740
0
0
INFINERA CORP
COM
45667G103
BBG000R1CHD2
74253
12314
SH
SOLE
12314
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
BBG000Q218R8
79830
19760
SH
SOLE
19760
0
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG000BSGQL7
2863780
159720
SH
SOLE
159720
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW27
24312327
256054
SH
SOLE
256054
0
0
INGEVITY CORP
COM
45688C107
BBG009LM28K6
209737
4397
SH
SOLE
4397
0
0
INGLES MKTS INC
CL A
457030104
BBG000BLXDJ5
343603
4481
SH
SOLE
4481
0
0
INGREDION INC
COM
457187102
BBG000BXPZB7
1201685
10284
SH
SOLE
10284
0
0
INMODE LTD
SHS
M5425M103
BBG00PPS73P4
1880826
87035
SH
SOLE
87035
0
0
INNOSPEC INC
COM
45768S105
BBG000BMFNP4
389915
3024
SH
SOLE
3024
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
BBG000DY3K39
416678
2246
SH
SOLE
2246
0
0
INSMED INC
COM PAR $.01
457669307
BBG000BWM5P3
231500
8533
SH
SOLE
8533
0
0
INSPERITY INC
COM
45778Q107
BBG000BJ41X2
10308492
94047
SH
SOLE
94047
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
BBG005TJKDZ6
390165
1508
SH
SOLE
1508
0
0
INSULET CORP
COM
45784P101
BBG000R7XX87
1298355
7575
SH
SOLE
7575
0
0
INTEGER HLDGS CORP
COM
45826H109
BBG000BW6JV4
240244
2059
SH
SOLE
2059
0
0
INTEL CORP
COM
458140100
BBG000C0G1D1
60821781
1376993
SH
SOLE
1376993
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG000C1FB75
62969464
458193
SH
SOLE
458193
0
0
INTERDIGITAL INC
COM
45867G101
BBG000HLJ7M4
1093983
10276
SH
SOLE
10276
0
0
INTERFACE INC
COM
458665304
BBG000BLTV73
690057
41026
SH
SOLE
41026
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG000CZTD35
86280502
451825
SH
SOLE
451825
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG000BLSL58
1922650
22359
SH
SOLE
22359
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
BBG0081VHTP3
449157
19883
SH
SOLE
19883
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG000BM5SR2
1184452
30355
SH
SOLE
30355
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
BBG003MN93C9
2868012
53910
SH
SOLE
53910
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG000D99PX4
2906191
89065
SH
SOLE
89065
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
BBG0026ZFZC4
506959
7326
SH
SOLE
7326
0
0
INTUIT
COM
461202103
BBG000BH5DV1
212134000
326360
SH
SOLE
326360
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG000BJPDZ1
117103382
293426
SH
SOLE
293426
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
BBG000GPM6Y1
5283950
230037
SH
SOLE
230037
0
0
INVESCO LTD
SHS
G491BT108
BBG000BY2Y78
801479
48311
SH
SOLE
48311
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG000BSWKH7
54610566
122994
SH
SOLE
122994
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6BS9
31984439
898187
SH
SOLE
898187
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
BBG000FTLBV7
209896
14163
SH
SOLE
14163
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FYS2
21083439
83370
SH
SOLE
83370
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
BBG001J19V24
156395028
1348233
SH
SOLE
1348233
0
0
IRON MTN INC DEL
COM
46284V101
BBG000KCZPC3
10476148
130609
SH
SOLE
130609
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
BBG000GBZ3J2
91107
10460
SH
SOLE
10460
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
BBG0019SRJP8
3798226
38200
SH
SOLE
38200
0
0
ISHARES TR
20 YR TR BD ETF
464287432
BBG000BJKYW3
274691322
2903100
SH
SOLE
2903100
0
0
ISHARES TR
BROAD USD HIGH
46435U853
BBG00J2DRZT9
6652940
181824
SH
SOLE
181824
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TR19
19489207
262587
SH
SOLE
262587
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG000BVZ4F5
84367047
160476
SH
SOLE
160476
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG000BWCNN7
14364284
129970
SH
SOLE
129970
0
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG000Q123R0
191443318
1954700
SH
SOLE
1954700
0
0
ISHARES TR
CYBERSECURITY
46435U135
BBG00PC1B256
878438
18750
SH
SOLE
18750
0
0
ISHARES TR
ESG MSCI USA ETF
46436E767
BBG00VHK29G9
15131571
335140
SH
SOLE
335140
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
BBG000T1GGF6
8508789
178681
SH
SOLE
178681
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG000R2T3H9
137004877
1762574
SH
SOLE
1762574
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG000R2T3H9
266341845
3426500
PRN
Put
SOLE
3426500
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
BBG000BBV9N3
93072140
854500
SH
SOLE
854500
0
0
ISHARES TR
INTL TREA BD ETF
464288117
BBG000H03774
9925294
250449
SH
SOLE
250449
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
BBG002WGKHN9
9779773
219869
SH
SOLE
219869
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
BBG000NXKWH0
23617733
263385
SH
SOLE
263385
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG000D2KQ55
171316710
2145213
SH
SOLE
2145213
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG000BK38F5
60107880
842437
SH
SOLE
842437
0
0
ISHARES INC
MSCI WORLD ETF
464286392
BBG002D9R2H9
2644028
18246
SH
SOLE
18246
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG000CG9VP5
5058425
28242
SH
SOLE
28242
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG000CGC9C4
20230650
96199
SH
SOLE
96199
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
BBG000JP3063
876570
3880
SH
SOLE
3880
0
0
ISHARES SILVER TR
ISHARES
46428Q109
BBG000NDCRW7
6799588
298883
SH
SOLE
298883
0
0
ISHARES TR
TIPS BD ETF
464287176
BBG000C01W49
4758263
44300
SH
SOLE
44300
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
BBG000P9YC26
15717646
268265
SH
SOLE
268265
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
BBG000BPVKZ4
392522
56641
SH
SOLE
56641
0
0
ITRON INC
COM
465741106
BBG000BD2167
259519
2805
SH
SOLE
2805
0
0
SMUCKER J M CO
COM NEW
832696405
BBG000BT1715
2384230
18942
SH
SOLE
18942
0
0
JABIL INC
COM
466313103
BBG000BJNGN9
1464207
10931
SH
SOLE
10931
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG000BMH2Q7
57835238
332903
SH
SOLE
332903
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
BBG00922Y5Z6
4652552
70344
SH
SOLE
70344
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQR4
16034808
104305
SH
SOLE
104305
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
BBG00GSNPM07
532785
16199
SH
SOLE
16199
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG000G9CGL0
3914854
32510
SH
SOLE
32510
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG000BMDBZ1
1567898
7869
SH
SOLE
7869
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG000BNHSP9
1180469
26768
SH
SOLE
26768
0
0
JELD-WEN HLDG INC
COM
47580P103
BBG0019GM953
243742
11481
SH
SOLE
11481
0
0
JETBLUE AWYS CORP
COM
477143101
BBG000BRQ6L2
155998
21024
SH
SOLE
21024
0
0
JFROG LTD
ORD SHS
M6191J100
BBG006PWZX16
241309
5457
SH
SOLE
5457
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
BBG000Q72QF9
63668128
2527516
SH
SOLE
2527516
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
BBG00X2MYTC2
80084
14941
SH
SOLE
14941
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
BBG000VLBCQ1
207472
1978
SH
SOLE
1978
0
0
WILEY JOHN & SONS INC
CL A
968223206
BBG000DPRDJ1
770684
20212
SH
SOLE
20212
0
0
JOHNSON & JOHNSON
COM
478160104
BBG000BMHYD1
535287119
3383824
SH
SOLE
3383824
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG000BVWLJ6
17037873
260837
SH
SOLE
260837
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG000C2L2L0
314680
1613
SH
SOLE
1613
0
0
JOYY INC
ADS REPSTG COM A
46591M109
BBG003H0XV18
1089749
35439
SH
SOLE
35439
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBXR2
582228234
2906781
SH
SOLE
2906781
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG000BY33P5
408364
11019
SH
SOLE
11019
0
0
KADANT INC
COM
48282T104
BBG000BKRSZ3
239513
730
SH
SOLE
730
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
BBG01163M5L4
16128143
920031
SH
SOLE
920031
0
0
KB HOME
COM
48666K109
BBG000BMLWX8
12775411
180240
SH
SOLE
180240
0
0
KELLANOVA
COM
487836108
BBG000BMKDM3
11068428
193200
SH
SOLE
193200
0
0
KELLY SVCS INC
CL A
488152208
BBG000BMNC97
1199266
47894
SH
SOLE
47894
0
0
KENNAMETAL INC
COM
489170100
BBG000BMWKC5
262518
10526
SH
SOLE
10526
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
BBG000CTY4J6
39616048
4617255
SH
SOLE
4617255
0
0
KENVUE INC
COM
49177J102
BBG01C79X561
8206025
382387
SH
SOLE
382387
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG000TJM7F0
9407685
306739
SH
SOLE
306739
0
0
KEYCORP
COM
493267108
BBG000BMQPL1
21229889
1342814
SH
SOLE
1342814
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN811
364737741
2332381
SH
SOLE
2332381
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG000BMW2Z0
9501792
73458
SH
SOLE
73458
0
0
KIMCO RLTY CORP
COM
49446R109
BBG000CN3S73
1295750
66076
SH
SOLE
66076
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG0019JZ882
15904723
867215
SH
SOLE
867215
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
BBG00GCLZ7B8
1841236
46181
SH
SOLE
46181
0
0
KINROSS GOLD CORP
COM
496902404
BBG000BK4N16
63315473
10316384
SH
SOLE
10316384
0
0
KIRBY CORP
COM
497266106
BBG000BMQCP6
1071206
11238
SH
SOLE
11238
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
BBG000BC2KW8
332203
15323
SH
SOLE
15323
0
0
KKR & CO INC
COM
48251W104
BBG000BCQ6J8
3949173
39264
SH
SOLE
39264
0
0
KLA CORP
COM NEW
482480100
BBG000BMTFR4
19719933
28229
SH
SOLE
28229
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
BBG002N3N2R4
263267
3247
SH
SOLE
3247
0
0
KNOWLES CORP
COM
49926D109
BBG004M8M6J1
1143921
71051
SH
SOLE
71051
0
0
KONTOOR BRANDS INC
COM
50050N103
BBG00LPTHYD5
212321
3524
SH
SOLE
3524
0
0
KORN FERRY
COM NEW
500643200
BBG000C5QMB5
1857852
28252
SH
SOLE
28252
0
0
KOSMOS ENERGY LTD
COM
500688106
BBG000L2Q7C4
1758617
295070
SH
SOLE
295070
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTQ2
38514892
1043764
SH
SOLE
1043764
0
0
KRANESHARES TRUST
CALIFORNIA CARB
500767553
BBG012TH9YQ3
503094
17560
SH
SOLE
17560
0
0
KROGER CO
COM
501044101
BBG000BMY992
43903034
768476
SH
SOLE
768476
0
0
KRYSTAL BIOTECH INC
COM
501147102
BBG00HDGRHH7
241451
1357
SH
SOLE
1357
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DN6
11982449
550664
SH
SOLE
550664
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG000BLGFJ9
3606931
16926
SH
SOLE
16926
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG000D9DMK0
1771492
8109
SH
SOLE
8109
0
0
LAM RESEARCH CORP
COM
512807108
BBG000BNFLM9
280451453
288658
SH
SOLE
288658
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG000FGMKY1
5204246
43583
SH
SOLE
43583
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLQ2
1382546
12978
SH
SOLE
12978
0
0
LANCASTER COLONY CORP
COM
513847103
BBG000BN1M88
243342
1172
SH
SOLE
1172
0
0
LANDSTAR SYS INC
COM
515098101
BBG000BB2KN0
1347200
6989
SH
SOLE
6989
0
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RD0
269810
4335
SH
SOLE
4335
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG000JWD753
3599302
69619
SH
SOLE
69619
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG000C2D1C1
2112288
27001
SH
SOLE
27001
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
BBG00B4Z2YX0
312060
21418
SH
SOLE
21418
0
0
LAZARD INC
COM
52110M109
BBG000BT4C39
1621834
38735
SH
SOLE
38735
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
BBG00TTGH5W4
9128199
162742
SH
SOLE
162742
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG000C23PB0
1674150
12771
SH
SOLE
12771
0
0
LENDINGCLUB CORP
COM NEW
52603A208
BBG001YKDND6
146046
16615
SH
SOLE
16615
0
0
LENNAR CORP
CL B
526057302
BBG000KKVD81
260564
1690
SH
SOLE
1690
0
0
LENNAR CORP
CL A
526057104
BBG000BN5HF7
11376649
66151
SH
SOLE
66151
0
0
LENNOX INTL INC
COM
526107107
BBG000BB5B84
752202
1539
SH
SOLE
1539
0
0
LESLIES INC
COM
527064109
BBG00XS6TTT7
73132
11251
SH
SOLE
11251
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831B6
628396
30328
SH
SOLE
30328
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
BBG01K9HZH92
1107363
65447
SH
SOLE
65447
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
BBG01K9KJ3B1
15606355
884714
SH
SOLE
884714
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
BBG00JKWHZ81
805535
115241
SH
SOLE
115241
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
BBG00JHP6GP5
1593091
228564
SH
SOLE
228564
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
BBG01HLM8W28
267894
9020
SH
SOLE
9020
0
0
LIGHT & WONDER INC
COM
80874P109
BBG00JR5MM31
1595258
15626
SH
SOLE
15626
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
BBG00B0JR9M0
2571244
182754
SH
SOLE
182754
0
0
LINCOLN EDL SVCS CORP
COM
533535100
BBG000GM1PH8
125210
12121
SH
SOLE
12121
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CC1
626500011
1349285
SH
SOLE
1349285
0
0
LIQUIDITY SVCS INC
COM
53635B107
BBG000QXXMF7
256959
13815
SH
SOLE
13815
0
0
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
BBG01JM3BMP8
289446
53760
SH
SOLE
53760
0
0
LITHIUM AMERS CORP NEW
COM SHS
53681J103
BBG01JM3HBH5
364155
54183
SH
SOLE
54183
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG000FQ7YR4
2283257
21587
SH
SOLE
21587
0
0
LIVEPERSON INC
COM
538146101
BBG000BSV0W5
2389783
2396013
SH
SOLE
2396013
0
0
LIVERAMP HLDGS INC
COM
53815P108
BBG000BB4HM6
1067050
30929
SH
SOLE
30929
0
0
LKQ CORP
COM
501889208
BBG000PXDL44
1319921
24713
SH
SOLE
24713
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG000C1BW00
56438450
124076
SH
SOLE
124076
0
0
LOEWS CORP
COM
540424108
BBG000C45984
8753761
111812
SH
SOLE
111812
0
0
LOGITECH INTL S A
SHS
H50430232
BBG000BQNBN4
1775036
19812
SH
SOLE
19812
0
0
LOWES COS INC
COM
548661107
BBG000BNDN65
31985937
125568
SH
SOLE
125568
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG000P2TYL8
2752436
10418
SH
SOLE
10418
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG000RDCK94
3721723
9527
SH
SOLE
9527
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG000BGLRN3
100386
64350
SH
SOLE
64350
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
BBG00MS90LK2
28768
14603
SH
SOLE
14603
0
0
LXP INDUSTRIAL TRUST
COM
529043101
BBG000BL3355
168331
18662
SH
SOLE
18662
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
BBG00RNXFN14
24987
11205
SH
SOLE
11205
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG000WCFV84
7780440
76070
SH
SOLE
76070
0
0
M & T BK CORP
COM
55261F104
BBG000D9KWL9
2791866
19196
SH
SOLE
19196
0
0
M/I HOMES INC
COM
55305B101
BBG000BL9MZ4
801249
5879
SH
SOLE
5879
0
0
MACERICH CO
COM
554382101
BBG000BL9C59
244838
14210
SH
SOLE
14210
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
BBG000QS6NV8
213365
799
SH
SOLE
799
0
0
MAG SILVER CORP
COM
55903Q104
BBG000BBN1C1
489469
46378
SH
SOLE
46378
0
0
MAGNA INTL INC
COM
559222401
BBG000CZX2P0
142492686
2614651
SH
SOLE
2614651
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
BBG00GNC8DL2
355411
13696
SH
SOLE
13696
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG000BFV758
8553862
34184
SH
SOLE
34184
0
0
MANITOWOC CO INC
COM NEW
563571405
BBG000D2M6H4
152684
10798
SH
SOLE
10798
0
0
MANNKIND CORP
COM NEW
56400P706
BBG000PPL3G9
89979
19863
SH
SOLE
19863
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG000BNMHS4
2452104
31583
SH
SOLE
31583
0
0
MANULIFE FINL CORP
COM
56501R106
BBG000C0QCK8
662308724
26508011
SH
SOLE
26508011
0
0
MAPLEBEAR INC
COM
565394103
BBG00KG5VJF4
1141111
30601
SH
SOLE
30601
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
BBG001K7WBT8
308556
13665
SH
SOLE
13665
0
0
MARATHON OIL CORP
COM
565849106
BBG000C8H633
12162508
429164
SH
SOLE
429164
0
0
MARATHON PETE CORP
COM
56585A102
BBG001DCCGR8
26934908
133672
SH
SOLE
133672
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
BBG00Y1DFV91
43491460
5016316
SH
SOLE
5016316
0
0
MARCUS CORP DEL
COM
566330106
BBG000D6HL06
174001
12202
SH
SOLE
12202
0
0
MARKEL GROUP INC
COM
570535104
BBG000FC7366
199834226
131342
SH
SOLE
131342
0
0
MARQETA INC
CLASS A COM
57142B104
BBG0112Z87D8
160211
26881
SH
SOLE
26881
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG000BGD7W6
6289079
24926
SH
SOLE
24926
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG000BP4MH0
83861049
407132
SH
SOLE
407132
0
0
MARTEN TRANS LTD
COM
573075108
BBG000BPDJM1
276184
14945
SH
SOLE
14945
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG000BGYMH7
3151968
5134
SH
SOLE
5134
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ153
3990686
56302
SH
SOLE
56302
0
0
MASCO CORP
COM
574599106
BBG000BNNKG9
8846708
112154
SH
SOLE
112154
0
0
MASTEC INC
COM
576323109
BBG000DYXD23
25097305
269140
SH
SOLE
269140
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
BBG01B9G42Y3
356397
19018
SH
SOLE
19018
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG000F1ZSQ2
132278129
274681
SH
SOLE
274681
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KNC3
387761
10688
SH
SOLE
10688
0
0
MATSON INC
COM
57686G105
BBG000BBK401
993953
8843
SH
SOLE
8843
0
0
MATTERPORT INC
COM CL A
577096100
BBG00XS0FV56
377015
166821
SH
SOLE
166821
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
BBG00QTW1ZN6
48358
14522
SH
SOLE
14522
0
0
MAXIMUS INC
COM
577933104
BBG000BC5WJ4
228194576
2719840
SH
SOLE
2719840
0
0
MAXLINEAR INC
COM
57776J100
BBG000BB6R33
218812
11720
SH
SOLE
11720
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG000G6Y5W4
3305211
43031
SH
SOLE
43031
0
0
MCDONALDS CORP
COM
580135101
BBG000CZXB52
367515058
1303476
SH
SOLE
1303476
0
0
MCKESSON CORP
COM
58155Q103
BBG000DYGNW7
219948519
409702
SH
SOLE
409702
0
0
M D C HLDGS INC
COM
552676108
BBG000BNTTY4
223582
3554
SH
SOLE
3554
0
0
MDU RES GROUP INC
COM
552690109
BBG000BNX3R4
408492
16210
SH
SOLE
16210
0
0
MEDIAALPHA INC
CL A
58450V104
BBG00XRTJ7K6
298217
14640
SH
SOLE
14640
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG000BNWG87
44119949
506253
SH
SOLE
506253
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
BBG000BHP8J4
276186
38306
SH
SOLE
38306
0
0
MERCADOLIBRE INC
COM
58733R102
BBG000GQPB11
2534045
1676
SH
SOLE
1676
0
0
MERCK & CO INC
COM
58933Y105
BBG000BPD168
288855308
2189127
SH
SOLE
2189127
0
0
MERIT MED SYS INC
COM
589889104
BBG000C42VX0
263458
3478
SH
SOLE
3478
0
0
MERITAGE HOMES CORP
COM
59001A102
BBG000F4F1N0
3360936
19155
SH
SOLE
19155
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
BBG001CPSVF3
61909
13819
SH
SOLE
13819
0
0
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
470263350
968457
SH
SOLE
968457
0
0
METHANEX CORP
COM
59151K108
BBG000D0FMX3
31335285
702799
SH
SOLE
702799
0
0
METLIFE INC
COM
59156R108
BBG000BB6KF5
5322951
71825
SH
SOLE
71825
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG000BZCKH3
2706513
2033
SH
SOLE
2033
0
0
MGIC INVT CORP WIS
COM
552848103
BBG000CBMH27
19118851
855047
SH
SOLE
855047
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG000C2BXK4
1074311
22756
SH
SOLE
22756
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG000BHCP19
4193315
46743
SH
SOLE
46743
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG000C5Z1S3
45290627
384177
SH
SOLE
384177
0
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
2261861401
5376168
SH
SOLE
5376168
0
0
MICROSTRATEGY INC
CL A NEW
594972408
BBG000GQJPZ0
1540922
904
SH
SOLE
904
0
0
MICROVAST HOLDINGS INC
COM
59516C106
BBG00NKS36M4
9199
10990
SH
SOLE
10990
0
0
MICROVISION INC DEL
COM NEW
594960304
BBG000BVKXQ5
20087
10917
SH
SOLE
10917
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG000BLMY92
2458572
18685
SH
SOLE
18685
0
0
MILLERKNOLL INC
COM
600544100
BBG000BP46T2
210113
8486
SH
SOLE
8486
0
0
MIMEDX GROUP INC
COM
602496101
BBG000RJ6FL5
91900
11935
SH
SOLE
11935
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
BBG00XKM57C2
3795268
185135
SH
SOLE
185135
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
BBG00VHJ1K96
143455
12617
SH
SOLE
12617
0
0
MISTRAS GROUP INC
COM
60649T107
BBG000DQF1G1
206945
21647
SH
SOLE
21647
0
0
MITEK SYS INC
COM NEW
606710200
BBG000BP3D45
339866
24104
SH
SOLE
24104
0
0
MKS INSTRS INC
COM
55306N104
BBG000BVMG26
566580
4260
SH
SOLE
4260
0
0
MODERNA INC
COM
60770K107
BBG003PHHZT1
5503078
51643
SH
SOLE
51643
0
0
MODINE MFG CO
COM
607828100
BBG000BP7CL4
415504
4365
SH
SOLE
4365
0
0
MOELIS & CO
CL A
60786M105
BBG000RNBH63
239740
4223
SH
SOLE
4223
0
0
MOHAWK INDS INC
COM
608190104
BBG000FLZN98
436518
3335
SH
SOLE
3335
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG000MBHNC8
2570563
6257
SH
SOLE
6257
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG000KJ9N50
1502634
22344
SH
SOLE
22344
0
0
MONDAY COM LTD
SHS
M7S64H106
BBG00GF8K4W4
363651
1610
SH
SOLE
1610
0
0
MONDELEZ INTL INC
CL A
609207105
BBG000D4LWF6
59965150
856645
SH
SOLE
856645
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRY8
1489073
4152
SH
SOLE
4152
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG000C30L48
3198777
4722
SH
SOLE
4722
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1C0
11032127
186102
SH
SOLE
186102
0
0
MOODYS CORP
COM
615369105
BBG000F86GP6
55726938
141788
SH
SOLE
141788
0
0
MOOG INC
CL A
615394202
BBG000BP7RH6
283538
1776
SH
SOLE
1776
0
0
MORGAN STANLEY
COM NEW
617446448
BBG000BLZRJ2
26622893
282741
SH
SOLE
282741
0
0
MOSAIC CO NEW
COM
61945C103
BBG000BFXHL6
56534998
1741682
SH
SOLE
1741682
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG000BP8Z50
367042575
1033981
SH
SOLE
1033981
0
0
MPLX LP
COM UNIT REP LTD
55336V100
BBG0035TJGV4
1181700
30000
PRN
Call
SOLE
30000
0
0
MPLX LP
COM UNIT REP LTD
55336V100
BBG0035TJGV4
1181700
30000
PRN
Put
SOLE
30000
0
0
MR COOPER GROUP INC
COM
62482R107
BBG002V098F7
765469
9820
SH
SOLE
9820
0
0
MRC GLOBAL INC
COM
55345K103
BBG000BKLTM1
147094
11702
SH
SOLE
11702
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG000BCLYL9
290150
2990
SH
SOLE
2990
0
0
MSCI INC
COM
55354G100
BBG000RTDY25
4597371
8203
SH
SOLE
8203
0
0
MUELLER INDS INC
COM
624756102
BBG000C6W444
538114
9978
SH
SOLE
9978
0
0
MULTIPLAN CORPORATION
COM
62548M100
BBG00RLZ9M74
62273
76766
SH
SOLE
76766
0
0
MURPHY OIL CORP
COM
626717102
BBG000D19770
1356102
29674
SH
SOLE
29674
0
0
MYERS INDS INC
COM
628464109
BBG000BPQ0F6
207024
8935
SH
SOLE
8935
0
0
MYR GROUP INC DEL
COM
55405W104
BBG000BC7VW9
424377
2401
SH
SOLE
2401
0
0
N-ABLE INC
COMMON STOCK
62878D100
BBG00YJKWXD8
517977
39631
SH
SOLE
39631
0
0
NASDAQ INC
COM
631103108
BBG000F5VVB6
2868147
45454
SH
SOLE
45454
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG000BPYD87
4713715
87746
SH
SOLE
87746
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
BBG00HVQF9K2
394603
17807
SH
SOLE
17807
0
0
NCR VOYIX CORPORATION
COM
62886E108
BBG000BMXK89
983751
77890
SH
SOLE
77890
0
0
NEKTAR THERAPEUTICS
COM
640268108
BBG000BHCYJ1
90650
97035
SH
SOLE
97035
0
0
NEOGEN CORP
COM
640491106
BBG000C1BCK2
118190512
7489893
SH
SOLE
7489893
0
0
NETAPP INC
COM
64110D104
BBG000FP1N32
5382022
51272
SH
SOLE
51272
0
0
NETEASE INC
SPONSORED ADS
64110W102
BBG000BX72V8
519523
5021
SH
SOLE
5021
0
0
NETFLIX INC
COM
64110L106
BBG000CL9VN6
120694691
198730
SH
SOLE
198730
0
0
NETSCOUT SYS INC
COM
64115T104
BBG000C136Z8
1049980
48076
SH
SOLE
48076
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG000GJS7C1
12662435
91810
SH
SOLE
91810
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
BBG00MJH9LC4
370996
12128
SH
SOLE
12128
0
0
NEW GOLD INC CDA
COM
644535106
BBG000BYK2V1
17478359
10379692
SH
SOLE
10379692
0
0
NEW JERSEY RES CORP
COM
646025106
BBG000BPZVW9
256816
5985
SH
SOLE
5985
0
0
NEWMARK GROUP INC
CL A
65158N102
BBG00J24S765
113517
10236
SH
SOLE
10236
0
0
NEWMARKET CORP
COM
651587107
BBG000BJ5SS8
10676212
16823
SH
SOLE
16823
0
0
NEWMONT CORP
COM
651639106
BBG00NX1GR67
6238024
174052
SH
SOLE
174052
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
BBG000C2HWL9
110221
15266
SH
SOLE
15266
0
0
NEWS CORP NEW
CL A
65249B109
BBG0035LY913
10319685
394182
SH
SOLE
394182
0
0
NEXGEN ENERGY LTD
COM
65340P106
BBG00334PDN0
2328654
299430
SH
SOLE
299430
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG000BJSBJ0
34200670
535138
SH
SOLE
535138
0
0
NEXTRACKER INC
CLASS A COM
65290E101
BBG00835TPZ2
1764121
31351
SH
SOLE
31351
0
0
NIKE INC
CL B
654106103
BBG000C5HS04
151909742
1616405
SH
SOLE
1616405
0
0
NIKOLA CORP
COM
654110105
BBG00L4CWQ45
39361
37847
SH
SOLE
37847
0
0
NISOURCE INC
COM
65473P105
BBG000BPZBB6
12842178
464287
SH
SOLE
464287
0
0
NMI HLDGS INC
CL A
629209305
BBG005DLMMZ6
403215
12468
SH
SOLE
12468
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
BBG000JK57G6
48584
12394
SH
SOLE
12394
0
0
NORDSON CORP
COM
655663102
BBG000BPWGR1
583947
2127
SH
SOLE
2127
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG000BQ5DS5
4877957
19139
SH
SOLE
19139
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
BBG000L99FP6
26531071
1192665
SH
SOLE
1192665
0
0
NORTHERN OIL & GAS INC
COM
665531307
BBG000DRTDR6
9932777
250322
SH
SOLE
250322
0
0
NORTHERN TR CORP
COM
665859104
BBG000BQ74K1
2341086
26328
SH
SOLE
26328
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG000BQ2C28
167594183
350132
SH
SOLE
350132
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
BBG000Q1NMJ4
200766
3942
SH
SOLE
3942
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG000BSRN78
16650652
795540
SH
SOLE
795540
0
0
NOVA LTD
COM
M7516K103
BBG000BSY1Y8
1860241
10441
SH
SOLE
10441
0
0
NOVAGOLD RES INC
COM NEW
66987E206
BBG000BC5DJ6
90669
30266
SH
SOLE
14601
0
0
NRG ENERGY INC
COM NEW
629377508
BBG000D8RG11
27451206
405543
SH
SOLE
405543
0
0
NUCOR CORP
COM
670346105
BBG000BQ8KV2
4234664
21398
SH
SOLE
21398
0
0
NUTANIX INC
CL A
67059N108
BBG001NDW1Z7
29667508
480679
SH
SOLE
480679
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9SL98
752921994
13854197
SH
SOLE
1363390
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
BBG00X2VHVV5
2277904
72029
SH
SOLE
72029
0
0
NVIDIA CORPORATION
COM
67066G104
BBG000BBJQV0
654071723
723883
SH
SOLE
723883
0
0
NVR INC
COM
62944T105
BBG000BQBYR3
12619738
1558
SH
SOLE
1558
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG000BND699
31576304
127442
SH
SOLE
127442
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG000FJFTK9
2340225
36009
SH
SOLE
36009
0
0
OCUPHIRE PHARMA INC
COM
67577R102
BBG000BT34Q3
82036
40814
SH
SOLE
40814
0
0
THE ODP CORP
COM
88337F105
BBG00R24W7X2
332040
6259
SH
SOLE
6259
0
0
OGE ENERGY CORP
COM
670837103
BBG000BQGLS5
471008
13732
SH
SOLE
13732
0
0
O-I GLASS INC
COM
67098H104
BBG00R2JZG39
314032
18929
SH
SOLE
18929
0
0
OKTA INC
CL A
679295105
BBG001YV1SM4
1565743
14966
SH
SOLE
14966
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG000CHSS88
12856830
58624
SH
SOLE
58624
0
0
OLD NATL BANCORP IND
COM
680033107
BBG000KFW1C2
316479
18178
SH
SOLE
18178
0
0
OLD REP INTL CORP
COM
680223104
BBG000C4PLF7
8773816
285606
SH
SOLE
285606
0
0
OLIN CORP
COM PAR $1
680665205
BBG000C13PX8
402839
6851
SH
SOLE
6851
0
0
OMNICOM GROUP INC
COM
681919106
BBG000BS9489
4351104
44968
SH
SOLE
44968
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG000DV7MX4
2673469
36349
SH
SOLE
36349
0
0
ONE GAS INC
COM
68235P108
BBG004WQKD07
214498
3324
SH
SOLE
3324
0
0
ONEMAIN HLDGS INC
COM
68268W103
BBG005497GZ3
907614
17765
SH
SOLE
17765
0
0
ONEOK INC NEW
COM
682680103
BBG000BQHGR6
9396165
117203
SH
SOLE
117203
0
0
ONTO INNOVATION INC
COM
683344105
BBG000BPRN29
461392
2548
SH
SOLE
2548
0
0
OPEN TEXT CORP
COM
683715106
BBG000JXM895
265807992
6847489
SH
SOLE
6847489
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
BBG00SHY8ZQ1
110001
36304
SH
SOLE
36304
0
0
OPENLANE INC
COM
48238T109
BBG000VZHLL9
1120504
64769
SH
SOLE
64769
0
0
OPERA LTD
SPONSORED ADS
68373M107
BBG00LBLDHJ2
399202
25250
SH
SOLE
25250
0
0
OPKO HEALTH INC
COM
68375N103
BBG000N49069
31012
25843
SH
SOLE
25843
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
BBG000F006R9
447902
11220
SH
SOLE
11220
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG000BQK480
1432560
42712
SH
SOLE
42712
0
0
ORACLE CORP
COM
68389X105
BBG000BQLTW7
375572267
2989987
SH
SOLE
2989987
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG000BGYWY6
76906079
68126
SH
SOLE
68126
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
BBG00FGGD295
47286
16650
SH
SOLE
16650
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW24
1175226
62512
SH
SOLE
62512
0
0
ORION S.A.
COM
L72967109
BBG006MC4LP7
261048
11099
SH
SOLE
11099
0
0
ORLA MNG LTD NEW
COM
68634K106
BBG00FGY26H0
463185
122252
SH
SOLE
122252
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
BBG000Q5BQ63
204990
3097
SH
SOLE
3097
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
BBG006L2SZC7
9635572
586890
SH
SOLE
586890
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KV0
3349271
33739
SH
SOLE
33739
0
0
OTTER TAIL CORP
COM
689648103
BBG000BQNM78
815702
9441
SH
SOLE
9441
0
0
OUTBRAIN INC
COM
69002R103
BBG001HPDS98
57271
14499
SH
SOLE
14499
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHR63
8186810
157742
SH
SOLE
157742
0
0
OWENS CORNING NEW
COM
690742101
BBG000M44VW8
4871728
29207
SH
SOLE
29207
0
0
PACCAR INC
COM
693718108
BBG000BQVTF5
9421587
76048
SH
SOLE
76048
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
BBG000QKXH20
56588
15090
SH
SOLE
15090
0
0
PACKAGING CORP AMER
COM
695156109
BBG000BB8SW7
3837921
20223
SH
SOLE
20223
0
0
PAGERDUTY INC
COM
69553P100
BBG0043BYPB8
382816
16879
SH
SOLE
16879
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
BBG00JM7QBR6
435169
30474
SH
SOLE
30474
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG000N7QR55
2936720
127628
SH
SOLE
127628
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG0014GJCT9
13654720
48058
SH
SOLE
48058
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
BBG000S7QCQ0
612588
14200
SH
SOLE
14200
0
0
PAN AMERN SILVER CORP
COM
697900108
BBG000BC8SH2
31181008
2067536
SH
SOLE
2067536
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
BBG003C5DL16
387388
10453
SH
SOLE
10453
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG000C496P7
195570
16616
SH
SOLE
16616
0
0
PARAMOUNT GROUP INC
COM
69924R108
BBG000FBRL11
57457
12251
SH
SOLE
12251
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCJX5
513227
29344
SH
SOLE
29344
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG000BR3KL6
72707892
130819
SH
SOLE
130819
0
0
PARSONS CORP DEL
COM
70202L102
BBG000C3TKY6
147719268
1780823
SH
SOLE
1780823
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
BBG000BKXFN7
261737
21921
SH
SOLE
21921
0
0
PAYCHEX INC
COM
704326107
BBG000BQSQ38
19572846
159388
SH
SOLE
159388
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N0ZZ5
1042613
5239
SH
SOLE
5239
0
0
PAYONEER GLOBAL INC
COM
70451X104
BBG00Z5JLLB3
64905
13355
SH
SOLE
13355
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXV6
22445937
335064
SH
SOLE
335064
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832GV8
20665788
358968
SH
SOLE
358968
0
0
PC CONNECTION INC
COM
69318J100
BBG000BX74M4
727669
11037
SH
SOLE
11037
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDDR2
15952639
137227
SH
SOLE
137227
0
0
PEABODY ENERGY CORP
COM
704551100
BBG00GBV88T6
225958
9314
SH
SOLE
9314
0
0
PEGASYSTEMS INC
COM
705573103
BBG000H1RYG7
2803372
43369
SH
SOLE
43369
0
0
PEMBINA PIPELINE CORP
COM
706327103
BBG000BS6M19
432837383
12258143
SH
SOLE
12258143
0
0
PENNANTPARK INVT CORP
COM
708062104
BBG000QVWX13
83695
12165
SH
SOLE
12165
0
0
PENNYMAC MTG INVT TR
COM
70931T103
BBG000DKDWS5
280417
19102
SH
SOLE
19102
0
0
PENTAIR PLC
SHS
G7S00T104
BBG000C221G9
1389511
16263
SH
SOLE
16263
0
0
PEPSICO INC
COM
713448108
BBG000DH7JK6
412614427
2357662
SH
SOLE
2357662
0
0
PERDOCEO ED CORP
COM
71363P106
BBG000BDCQ25
2131960
121410
SH
SOLE
121410
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WB8
529944
7100
SH
SOLE
7100
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00CNYBQ76
428502
24264
SH
SOLE
24264
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
BBG00YFGTVN8
11973575
5251568
SH
SOLE
5251568
0
0
PETIQ INC
COM CL A
71639T106
BBG00H1CY328
227677
12455
SH
SOLE
12455
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG000BS6FX9
21239487
1396416
SH
SOLE
1396416
0
0
PFIZER INC
COM
717081103
BBG000BR2B91
49525314
1784696
SH
SOLE
1784696
0
0
PG&E CORP
COM
69331C108
BBG000BQWPC5
10834267
646436
SH
SOLE
646436
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG000J2XL74
248336193
2710502
SH
SOLE
2710502
0
0
PHILLIPS 66
COM
718546104
BBG00286S4N9
6205613
37992
SH
SOLE
37992
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJSSB1
270890
7552
SH
SOLE
7552
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG000BRDSX5
313791
4199
SH
SOLE
4199
0
0
PINTEREST INC
CL A
72352L106
BBG002583CV8
1711519
49366
SH
SOLE
49366
0
0
PIONEER NAT RES CO
COM
723787107
BBG000BH6KF2
5747438
21895
SH
SOLE
21895
0
0
PIPER SANDLER COMPANIES
COM
724078100
BBG000FQXC75
527388
2657
SH
SOLE
2657
0
0
PITNEY BOWES INC
COM
724479100
BBG000BQTMJ9
49107
11341
SH
SOLE
11341
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
BBG000TBYFR3
29811302
1633496
SH
SOLE
1633496
0
0
PLANET LABS PBC
COM CL A
72703X106
BBG00ZCV3P74
25803
10119
SH
SOLE
10119
0
0
PLATINUM GROUP METALS LTD
COM
72765Q882
BBG000M9NR82
424138
362511
SH
SOLE
362511
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
BBG00DXB1GY6
102422
10559
SH
SOLE
10559
0
0
PLAYAGS INC
COM
72814N104
BBG00JKZKM07
139666
15553
SH
SOLE
15553
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG000BRD0D8
34500954
213496
SH
SOLE
213496
0
0
PNM RES INC
COM
69349H107
BBG000BRDFF3
417992
11105
SH
SOLE
11105
0
0
POLARIS INC
COM
731068102
BBG000D5S4M0
213656
2134
SH
SOLE
2134
0
0
POOL CORP
COM
73278L105
BBG000BCVG28
1185886
2939
SH
SOLE
2939
0
0
POPULAR INC
COM NEW
733174700
BBG000BDNB35
14974683
169993
SH
SOLE
169993
0
0
PORCH GROUP INC
COM
733245104
BBG00QYZND30
50905
11811
SH
SOLE
11811
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG000BCRMW7
548268
13054
SH
SOLE
13054
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
BBG000BQX2N3
412083
8764
SH
SOLE
8764
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG000BTT3D1
256435
3584
SH
SOLE
3584
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
BBG00ZXQB522
51914792
2438459
SH
SOLE
2438459
0
0
PPG INDS INC
COM
693506107
BBG000BRJ809
24828325
171348
SH
SOLE
171348
0
0
PPL CORP
COM
69351T106
BBG000BRJL00
1802692
65481
SH
SOLE
65481
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
BBG000BT0G52
4126829
61316
SH
SOLE
61316
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
BBG000QM0RZ4
273624
3771
SH
SOLE
3771
0
0
PRIMO WATER CORPORATION
COM
74167P108
BBG000D0BPV2
3435499
188632
SH
SOLE
188632
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG000NSCNT7
2773227
32131
SH
SOLE
32131
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
BBG0026ZJ304
206575
2514
SH
SOLE
2514
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG000BR2TH3
305263802
1881441
SH
SOLE
1881441
0
0
PROG HOLDINGS INC
COM NPV
74319R101
BBG00VSH86G4
263328
7646
SH
SOLE
7646
0
0
PROGRESSIVE CORP
COM
743315103
BBG000BR37X2
236685428
1144403
SH
SOLE
1144403
0
0
PROLOGIS INC.
COM
74340W103
BBG000B9Z0J8
15220895
116886
SH
SOLE
116886
0
0
PROPETRO HLDG CORP
COM
74347M108
BBG00FYCQ352
150579
18636
SH
SOLE
18636
0
0
PROSHARES TR
PSHS ULSHT 7-10Y
74347R313
BBG000BCM1P6
580000
25000
SH
SOLE
25000
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG000HCJMF9
5224770
44504
SH
SOLE
44504
0
0
PTC INC
COM
69370C100
BBG000C2VBB0
1936446
10249
SH
SOLE
10249
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG000BQZMH4
3375863
50552
SH
SOLE
50552
0
0
PUBLIC STORAGE
COM
74460D109
BBG000BPPN67
5471402
18863
SH
SOLE
18863
0
0
PULTE GROUP INC
COM
745867101
BBG000BR54L0
64134619
531708
SH
SOLE
531708
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PVZ5
17502693
336655
SH
SOLE
336655
0
0
PVH CORPORATION
COM
693656100
BBG000BRRG02
3147133
22382
SH
SOLE
22382
0
0
QIAGEN NV
SHS NEW
N72482149
BBG000GTYWL7
16804055
392927
SH
SOLE
392927
0
0
QORVO INC
COM
74736K101
BBG007TJF1N7
2420616
21080
SH
SOLE
21080
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
BBG000FC3ZL2
179430
33791
SH
SOLE
33791
0
0
QUAKER HOUGHTON
COM
747316107
BBG000DZS2L9
342357
1668
SH
SOLE
1668
0
0
QUALCOMM INC
COM
747525103
BBG000CGC1X8
92685994
547466
SH
SOLE
547466
0
0
QUALYS INC
COM
74758T303
BBG000HT5G06
395148
2368
SH
SOLE
2368
0
0
QUANTA SVCS INC
COM
74762E102
BBG000BBL8V7
3262568
12558
SH
SOLE
12558
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG000BN84F3
2525230
18971
SH
SOLE
18971
0
0
QUIPT HOME MEDICAL CORP
COM
74880P104
BBG000FRT494
46213
10575
SH
SOLE
10575
0
0
QURATE RETAIL INC
COM SER A
74915M100
BBG000PCQQL6
64243
52230
SH
SOLE
52230
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
BBG00W0JYQQ4
11149561
7056684
SH
SOLE
7056684
0
0
RADIAN GROUP INC
COM
750236101
BBG000BMWV95
1203682
35963
SH
SOLE
35963
0
0
RADIANT LOGISTICS INC
COM
75025X100
BBG000N0SMK2
62059
11450
SH
SOLE
11450
0
0
RALPH LAUREN CORP
CL A
751212101
BBG000BS0ZF1
16180218
86175
SH
SOLE
86175
0
0
RAMBUS INC DEL
COM
750917106
BBG000BR32C6
471548
7629
SH
SOLE
7629
0
0
RAPID7 INC
COM
753422104
BBG009DFHWG6
484466
9879
SH
SOLE
9879
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG000BS73J1
2516775
19598
SH
SOLE
19598
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
BBG005XVML66
119581
25017
SH
SOLE
25017
0
0
RAYONIER INC
COM
754907103
BBG000BG7L34
232680
7000
SH
SOLE
7000
0
0
RB GLOBAL INC
COM
74935Q107
BBG000G0LND3
58820311
771956
SH
SOLE
771956
0
0
REALTY INCOME CORP
COM
756109104
BBG000DHPN63
4980771
92066
SH
SOLE
92066
0
0
REGENCY CTRS CORP
COM
758849103
BBG000BL46Q4
594941
9824
SH
SOLE
9824
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG000C734W3
53793566
55890
SH
SOLE
55890
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG000Q3JN03
2348422
111617
SH
SOLE
111617
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG000BDLCQ0
2662901
13806
SH
SOLE
13806
0
0
RELAY THERAPEUTICS INC
COM
75943R102
BBG00DSS08K9
96039
11571
SH
SOLE
11571
0
0
RELIANCE INC
COM
759509102
BBG000CJ2181
2264738
6777
SH
SOLE
6777
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG000BFVZ83
1785288
7596
SH
SOLE
7596
0
0
REPUBLIC SVCS INC
COM
760759100
BBG000BPXVJ6
51882920
271014
SH
SOLE
271014
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
BBG00HY28K89
412147
18383
SH
SOLE
18383
0
0
RESMED INC
COM
761152107
BBG000L4M7F1
29142095
147160
SH
SOLE
147160
0
0
RESOURCES CONNECTION INC
COM
76122Q105
BBG000BHYLP8
259094
19688
SH
SOLE
19688
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
BBG007PN0489
399205061
5024855
SH
SOLE
5024855
0
0
REVOLUTION MEDICINES INC
COM
76155X100
BBG00829F4P8
287878
8932
SH
SOLE
8932
0
0
REVVITY INC
COM
714046109
BBG000FXW512
1235745
11769
SH
SOLE
11769
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
BBG000BPWTW7
70553
47671
SH
SOLE
47671
0
0
RIMINI STR INC DEL
COM
76674Q107
BBG008W23T50
93484
28676
SH
SOLE
28676
0
0
RING ENERGY INC
COM
76680V108
BBG000GXN209
38796
19794
SH
SOLE
19794
0
0
RINGCENTRAL INC
CL A
76680R206
BBG000J094P3
2314309
66618
SH
SOLE
66618
0
0
RIOT PLATFORMS INC
COM
767292105
BBG000BQ4512
154873
12653
SH
SOLE
12653
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM03
12748101
1142303
SH
SOLE
1142303
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1N2
814308
74366
SH
SOLE
74366
0
0
RLI CORP
COM
749607107
BBG000BS7ZF4
673608
4537
SH
SOLE
4537
0
0
RLJ LODGING TR
COM
74965L101
BBG001HPC9F4
404173
34194
SH
SOLE
34194
0
0
ROBERT HALF INC.
COM
770323103
BBG000BS5DR2
4868664
61411
SH
SOLE
61411
0
0
ROBLOX CORP
CL A
771049103
BBG001R1GCT0
1052928
27578
SH
SOLE
27578
0
0
ROCKET LAB USA INC
COM
773122106
BBG00Y61SZL5
56977
13863
SH
SOLE
13863
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG000BBCDZ2
3131506
10749
SH
SOLE
10749
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
BBG000BCG226
393013658
9588117
SH
SOLE
9588117
0
0
ROLLINS INC
COM
775711104
BBG000BSBBP1
1472311
31820
SH
SOLE
31820
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG000F1ZSN5
608780042
1085479
SH
SOLE
1085479
0
0
ROSS STORES INC
COM
778296103
BBG000BSBZH7
7115365
48483
SH
SOLE
48483
0
0
ROYAL BK CDA
COM
780087102
BBG000BCJG31
2623217715
25997927
SH
SOLE
25997927
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG000BB5792
24386385
175429
SH
SOLE
175429
0
0
ROYAL GOLD INC
COM
780287108
BBG000BZV772
12174300
99945
SH
SOLE
99945
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5YZ5
862052
28385
SH
SOLE
28385
0
0
RPM INTL INC
COM
749685103
BBG000DCNK80
730353
6140
SH
SOLE
6140
0
0
RTX CORPORATION
COM
75513E101
BBG000BW8S60
70594750
723826
SH
SOLE
723826
0
0
RUSH ENTERPRISES INC
CL A
781846209
BBG000PLLP24
467925
8743
SH
SOLE
8743
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
BBG000J9CBT0
9768070
67093
SH
SOLE
67093
0
0
RYDER SYS INC
COM
783549108
BBG000BRVP70
1090364
9072
SH
SOLE
9072
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
BBG000BDVP80
1125695
9737
SH
SOLE
9737
0
0
S&P GLOBAL INC
COM
78409V104
BBG000BP1Q11
569739240
1339145
SH
SOLE
1339145
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG000MTDW24
224888
15226
SH
SOLE
15226
0
0
SABRE CORP
COM
78573M104
BBG005WQVVH4
48402
20001
SH
SOLE
20001
0
0
SAFE BULKERS INC
COM
Y7388L103
BBG000FYPPB3
87871
17716
SH
SOLE
17716
0
0
SALESFORCE INC
COM
79466L302
BBG000BN2DC2
69699377
231421
SH
SOLE
231421
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
BBG000QV6RM2
636824
121445
SH
SOLE
121445
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
BBG000BHYT80
29435
43920
SH
SOLE
43920
0
0
SANMINA CORPORATION
COM
801056102
BBG000BHBTX7
271229
4362
SH
SOLE
4362
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG000BCJ161
4715580
36425
SH
SOLE
36425
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG000D2M0Z7
2122143
9793
SH
SOLE
9793
0
0
SCANSOURCE INC
COM
806037107
BBG000BHTPZ4
373107
8472
SH
SOLE
8472
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG000BT41Q8
104408062
1904909
SH
SOLE
1904909
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
BBG000DR87M7
2098547
92692
SH
SOLE
92692
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
BBG000Q1TVZ0
3616996
50552
SH
SOLE
50552
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMG5
1312834
24443
SH
SOLE
24443
0
0
SEABOARD CORP DEL
COM
811543107
BBG000BSPWD3
644784
200
SH
SOLE
200
0
0
SEABRIDGE GOLD INC
COM
811916105
BBG000BZVKN5
168408
11134
SH
SOLE
11134
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQF0
2257579
24262
SH
SOLE
24262
0
0
SEANERGY MARITIME HLDGS CORP
SHS
Y73760400
BBG000RNPD67
2208939
253901
SH
SOLE
253901
0
0
SEI INVTS CO
COM
784117103
BBG000BSQLT9
658532
9159
SH
SOLE
9159
0
0
SELECT MED HLDGS CORP
COM
81619Q105
BBG000QCHMH9
202035
6701
SH
SOLE
6701
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
BBG00G4Y2DC1
137813
14931
SH
SOLE
14931
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG000BSZ738
404038
3701
SH
SOLE
3701
0
0
SEMPRA
COM
816851109
BBG000C2ZCH8
34299831
477514
SH
SOLE
477514
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYW43
54372518
1479927
SH
SOLE
1479927
0
0
SENTINELONE INC
CL A
81730H109
BBG00B6F2F09
309254
13267
SH
SOLE
13267
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
BBG000F79GY5
76255
11247
SH
SOLE
11247
0
0
SERVICENOW INC
COM
81762P102
BBG000M1R011
78869518
103449
SH
SOLE
103449
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
BBG000FB8PF8
206446
3111
SH
SOLE
3111
0
0
SHAKE SHACK INC
CL A
819047101
BBG0063GCHH8
241662
2323
SH
SOLE
2323
0
0
SHARECARE INC
COM CL A
81948W104
BBG00XPPTB44
14545
18951
SH
SOLE
18951
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6G2
105440177
1572795
SH
SOLE
1572795
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG000BSXQV7
115347598
332098
SH
SOLE
332098
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NB8
325083678
4212089
SH
SOLE
4212089
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG000C4ZZ10
2321224
23196
SH
SOLE
23196
0
0
SILICON LABORATORIES INC
COM
826919102
BBG000BB99S3
287440
2000
SH
SOLE
2000
0
0
SILVERCREST METALS INC
COM
828363101
BBG009XQLJD7
7052964
1057554
SH
SOLE
1057554
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG000BJ2D31
27817036
177756
SH
SOLE
177756
0
0
SIMPSON MFG INC
COM
829073105
BBG000JLC8L8
1029798
5019
SH
SOLE
5019
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG000BT0093
74376
19169
SH
SOLE
19169
0
0
SITE CTRS CORP
COM
82981J109
BBG000BGZ832
187798
12819
SH
SOLE
12819
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
BBG01C36Y855
4623382
187030
SH
SOLE
187030
0
0
SKECHERS U S A INC
CL A
830566105
BBG000C4HKK2
19725107
321990
SH
SOLE
321990
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
BBG000BT2TP0
281468
3311
SH
SOLE
3311
0
0
SKYWEST INC
COM
830879102
BBG000BT36X0
493369
7142
SH
SOLE
7142
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG000KLB4Q1
3727291
34410
SH
SOLE
34410
0
0
SL GREEN RLTY CORP
COM
78440X887
BBG000BVP5P2
251283
4558
SH
SOLE
4558
0
0
SLR INVESTMENT CORP
COM
83413U100
BBG000V86JM5
201592
13133
SH
SOLE
13133
0
0
SM ENERGY CO
COM
78454L100
BBG000BFV115
11249650
225670
SH
SOLE
225670
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
BBG00GLTQCX6
1323422
50282
SH
SOLE
50282
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WB5
1128281
29306
SH
SOLE
29306
0
0
SNAP INC
CL A
83304A106
BBG00441QMJ7
1700464
148124
SH
SOLE
148124
0
0
SNAP ON INC
COM
833034101
BBG000BT7JW9
1391049
4696
SH
SOLE
4696
0
0
SNDL INC
COM
83307B101
BBG00PNJJW42
72673
36246
SH
SOLE
36246
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNJ4
3341403
20677
SH
SOLE
20677
0
0
SOLARWINDS CORP
COM NEW
83417Q204
BBG00M1CKSK7
698315
55334
SH
SOLE
55334
0
0
SONOS INC
COM
83570H108
BBG001JZPSQ2
378189
19842
SH
SOLE
19842
0
0
SOUTHERN CO
COM
842587107
BBG000BT9DW0
24112890
336115
SH
SOLE
336115
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG000BSHH72
8562291
80382
SH
SOLE
80382
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG000BNJHS8
12717820
435691
SH
SOLE
435691
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG00FWP4JW4
309545
4066
SH
SOLE
4066
0
0
SPARTANNASH CO
COM
847215100
BBG000CGC453
252746
12506
SH
SOLE
12506
0
0
SPDR SER TR
BLOOMBERG EMERGI
78464A391
BBG001JZPCN0
8774718
428035
SH
SOLE
428035
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
BBG000NXDKM8
7172654
75343
SH
SOLE
75343
0
0
SPDR SER TR
BLOOMBERG INTL T
78464A516
BBG000TH5D97
3847631
173005
SH
SOLE
173005
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG000CRF6Q8
321173356
1561216
SH
SOLE
1561216
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG000BDTBL9
1661011923
3175506
SH
SOLE
3175506
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
BBG000MQSW88
887140
7950
SH
SOLE
7950
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
BBG000BGB482
12645542
81621
SH
SOLE
81621
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
BBG000D80VV4
896536
11350
SH
SOLE
11350
0
0
SPERO THERAPEUTICS INC
COM
84833T103
BBG00HXSJ1R2
48920
28442
SH
SOLE
28442
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFC2
605914
2296
SH
SOLE
2296
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
BBG00Q011TW9
203623
4137
SH
SOLE
4137
0
0
SPROTT INC
COM NEW
852066208
BBG000VGZPL2
389837
10561
SH
SOLE
10561
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG001KFKQM7
441172
6842
SH
SOLE
6842
0
0
SPX TECHNOLOGIES INC
COM
78473E103
BBG000BTGCV5
324324
2634
SH
SOLE
2634
0
0
SQUARESPACE INC
CLASS A
85225A107
BBG00389GQ73
2899786
79577
SH
SOLE
79577
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG000RJ2J04
70104401
1089085
SH
SOLE
1089085
0
0
SSR MINING IN
COM
784730103
BBG000BQG6Z0
3135155
703980
SH
SOLE
703980
0
0
STAG INDL INC
COM
85254J102
BBG000BGLFP7
270694
7042
SH
SOLE
7042
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG000BTQR96
1232547
12586
SH
SOLE
12586
0
0
STANTEC INC
COM
85472N109
BBG000BC1X33
786709279
9471851
SH
SOLE
9471851
0
0
STARBUCKS CORP
COM
855244109
BBG000CTQBF3
134232353
1468786
SH
SOLE
1468786
0
0
STATE STR CORP
COM
857477103
BBG000DCCZK5
16418129
212340
SH
SOLE
212340
0
0
STEEL DYNAMICS INC
COM
858119100
BBG000HGYNZ9
4029484
27184
SH
SOLE
27184
0
0
STEELCASE INC
CL A
858155203
BBG000BLBGS2
844837
64590
SH
SOLE
64590
0
0
STELLANTIS N.V
SHS
N82405106
BBG0078ZLDG9
6550319
230431
SH
SOLE
230431
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG523
3245951
14438
SH
SOLE
14438
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
BBG000JD6TN5
237497
2153
SH
SOLE
2153
0
0
MADDEN STEVEN LTD
COM
556269108
BBG000BLV2Q3
337564
7984
SH
SOLE
7984
0
0
STITCH FIX INC
COM CL A
860897107
BBG0046L1KL9
80781
30599
SH
SOLE
30599
0
0
STONECO LTD
COM CL A
G85158106
BBG00M4ZQDK0
286041
17221
SH
SOLE
17221
0
0
STRYKER CORPORATION
COM
863667101
BBG000DN7P92
127708772
356858
SH
SOLE
356858
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
BBG0014KPS18
74103
11383
SH
SOLE
11383
0
0
SUMMIT MATLS INC
CL A
86614U100
BBG006K8P6D1
667569
14978
SH
SOLE
14978
0
0
SUN CMNTYS INC
COM
866674104
BBG000BLJWF3
415828
3234
SH
SOLE
3234
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
BBG000LS68P3
780346584
14295620
SH
SOLE
14295620
0
0
SUNCOKE ENERGY INC
COM
86722A103
BBG000R1YXQ9
226978
20140
SH
SOLE
20140
0
0
SUNCOR ENERGY INC NEW
COM
867224107
BBG000BC1LY5
572082828
15495102
SH
SOLE
15495102
0
0
SUNOPTA INC
COM
8676EP108
BBG000CFV2F7
1730734
252523
SH
SOLE
252523
0
0
SUNPOWER CORP
COM
867652406
BBG000FVQ185
78789
26263
SH
SOLE
26263
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
BBG000Q3TSJ1
257702
23133
SH
SOLE
23133
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG000MYZDJ3
8673128
8587
SH
SOLE
8587
0
0
SURGERY PARTNERS INC
COM
86881A100
BBG009T0TKV8
576823
19337
SH
SOLE
19337
0
0
SYNAPTICS INC
COM
87157D109
BBG000BQV1S2
1024185
10498
SH
SOLE
10498
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3P3
27550274
638921
SH
SOLE
638921
0
0
SYNOPSYS INC
COM
871607107
BBG000BSFRF3
34193988
59832
SH
SOLE
59832
0
0
SYSCO CORP
COM
871829107
BBG000BTVJ25
11880287
146345
SH
SOLE
146345
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG000BVMPN3
3077748
25244
SH
SOLE
25244
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
13024066
95730
SH
SOLE
95730
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG000BS1YV5
3319048
22352
SH
SOLE
22352
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
BBG0016XJ8S0
139355
12278
SH
SOLE
12278
0
0
TAPESTRY INC
COM
876030107
BBG000BY29C7
568241
11968
SH
SOLE
11968
0
0
TARGA RES CORP
COM
87612G101
BBG0015XMW40
28405032
253639
SH
SOLE
253639
0
0
TARGET CORP
COM
87612E106
BBG000H8TVT2
52734683
297583
SH
SOLE
297583
0
0
TASEKO MINES LTD
COM
876511106
BBG000BTFL46
5158936
2400412
SH
SOLE
2400412
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJHP5
19540466
314307
SH
SOLE
314307
0
0
TC ENERGY CORP
COM
87807B107
BBG000D07ZQ1
621429343
15455829
SH
SOLE
15455829
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG000CL9JV4
3225838
28522
SH
SOLE
28522
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG000RGM5P1
7161349
49307
SH
SOLE
49307
0
0
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMV2
7895538
314438
SH
SOLE
314438
0
0
TECK RESOURCES LTD
CL B
878742204
BBG000BCS9D6
243102046
5309035
SH
SOLE
5309035
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
BBG000QRMZH1
270497
4631
SH
SOLE
4631
0
0
TEGNA INC
COM
87901J105
BBG000BK5DP1
1443413
96614
SH
SOLE
96614
0
0
TELADOC HEALTH INC
COM
87918A105
BBG0019T5SG0
598186
39615
SH
SOLE
39615
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG000BMT9T6
1755060
4088
SH
SOLE
4088
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG000BV59Y6
2937270
12987
SH
SOLE
12987
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
BBG000BV0VK7
556887
34762
SH
SOLE
34762
0
0
TELLURIAN INC NEW
COM
87968A104
BBG000CS2ZS4
22117
33439
SH
SOLE
33439
0
0
TELUS CORPORATION
COM
87971M103
BBG000BZYZB2
800094523
49992062
SH
SOLE
49992062
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
BBG00HVKRH60
67498044
7967947
SH
SOLE
7967947
0
0
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCD02
183919589
3720809
SH
SOLE
3720809
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG000CPHYL4
8962204
85265
SH
SOLE
85265
0
0
TENNANT CO
COM
880345103
BBG000JCZJS2
303295
2494
SH
SOLE
2494
0
0
TERADATA CORP DEL
COM
88076W103
BBG000R0L5J4
7090609
183362
SH
SOLE
183362
0
0
TERADYNE INC
COM
880770102
BBG000BV4DR6
5651542
50089
SH
SOLE
50089
0
0
TEREX CORP NEW
COM
880779103
BBG000C7B436
317492
4930
SH
SOLE
4930
0
0
TERNIUM SA
SPONSORED ADS
880890108
BBG000LTPD97
3301673
79329
SH
SOLE
79329
0
0
TERRENO RLTY CORP
COM
88146M101
BBG000PV3J62
360154
5424
SH
SOLE
5424
0
0
TESLA INC
COM
88160R101
BBG000N9MNX3
49645733
282415
SH
SOLE
282415
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
BBG000C0CD58
1342115
95118
SH
SOLE
95118
0
0
TEXAS INSTRS INC
COM
882508104
BBG000BVV7G1
150630676
864650
SH
SOLE
864650
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKB1
443139
766
SH
SOLE
766
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG000PSJMV7
15816801
102394
SH
SOLE
102394
0
0
TEXTRON INC
COM
883203101
BBG000BVVQQ8
24520763
255611
SH
SOLE
255611
0
0
TFI INTL INC
COM
87241L109
BBG000G5FQQ8
85092035
533401
SH
SOLE
533401
0
0
TG THERAPEUTICS INC
COM
88322Q108
BBG000FVZQY1
163994
10782
SH
SOLE
10782
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDLH9
357987000
615934
SH
SOLE
615934
0
0
THOMSON REUTERS CORP.
COM
884903808
BBG000BFK1R9
627951871
4033429
SH
SOLE
4033429
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
BBG01282Z1Y3
132501
52372
SH
SOLE
52372
0
0
THREDUP INC
CL A
88556E102
BBG001PG5WQ0
43546
21773
SH
SOLE
21773
0
0
THRYV HLDGS INC
COM NEW
886029206
BBG00FWL3J63
279631
12579
SH
SOLE
12579
0
0
TIDEWATER INC NEW
COM
88642R109
BBG00HBQ35R8
233588
2539
SH
SOLE
2539
0
0
TILRAY BRANDS INC
COM
88688T100
BBG00L7XTS73
507896
206514
SH
SOLE
206514
0
0
TJX COS INC NEW
COM
872540109
BBG000BV8DN6
209815668
2068780
SH
SOLE
2068780
0
0
T-MOBILE US INC
COM
872590104
BBG000NDV1D4
52209834
319874
SH
SOLE
319874
0
0
TOLL BROTHERS INC
COM
889478103
BBG000BVHBM1
4904934
37914
SH
SOLE
37914
0
0
TORM PLC
SHS CL A
G89479102
BBG00JG0MYJ1
743167
21932
SH
SOLE
21932
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG000BCRMB0
1556408605
25778315
SH
SOLE
25778315
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG000CHZ857
78828177
1145259
SH
SOLE
1145259
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
BBG002VH4NJ8
141686
12904
SH
SOLE
12904
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG000BLXZN1
5586152
21344
SH
SOLE
21344
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGT2
4159356
47579
SH
SOLE
47579
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG000BM6788
324987514
1082570
SH
SOLE
1082570
0
0
TRANSALTA CORP
COM
89346D107
BBG000BT9174
40399983
6294773
SH
SOLE
6294773
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG000L8CBX4
7954904
6459
SH
SOLE
6459
0
0
TRANSMEDICS GROUP INC
COM
89377M109
BBG00NZ6J685
49265187
666286
SH
SOLE
666286
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
BBG000BH5LT6
654602
104236
SH
SOLE
104236
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
BBG000DQX5M5
214420
14200
SH
SOLE
14200
0
0
TRANSUNION
COM
89400J107
BBG002Q7J5Z1
23724380
297298
SH
SOLE
297298
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG000PV2L86
324360
6625
SH
SOLE
6625
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG000BJ81C1
55310927
240336
SH
SOLE
240336
0
0
TREEHOUSE FOODS INC
COM
89469A104
BBG000GQGJT4
383619
9849
SH
SOLE
9849
0
0
TRI POINTE HOMES INC
COM
87265H109
BBG0016YQTR5
1015676
26272
SH
SOLE
26272
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
BBG000QMKDM7
1470521
131860
SH
SOLE
131860
0
0
TRIMBLE INC
COM
896239100
BBG000BNPS52
1319251
20498
SH
SOLE
20498
0
0
TRINET GROUP INC
COM
896288107
BBG000BR2040
263920
1992
SH
SOLE
1992
0
0
TRIP COM GROUP LTD
ADS
89677Q107
BBG000CWKYS8
32004281
729193
SH
SOLE
729193
0
0
TRIPADVISOR INC
COM
896945201
BBG001M8HHB7
1734318
62408
SH
SOLE
62408
0
0
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
BBG00QRZMFS7
402168
27825
SH
SOLE
27825
0
0
TRUEBLUE INC
COM
89785X101
BBG000BP69N0
208546
16657
SH
SOLE
16657
0
0
TRUECAR INC
COM
89785L107
BBG001P6MYV3
147129
43401
SH
SOLE
43401
0
0
TRUIST FINL CORP
COM
89832Q109
BBG000BYYLS8
7682607
197091
SH
SOLE
197091
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX840
1181663
19324
SH
SOLE
19324
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG000BVWZF9
1020024
2400
SH
SOLE
2400
0
0
TYSON FOODS INC
CL A
902494103
BBG000DKCC19
1852579
31544
SH
SOLE
31544
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MT8
21463349
278781
SH
SOLE
278781
0
0
UBS GROUP AG
SHS
H42097107
BBG007DJM539
70233008
2282193
SH
SOLE
2282193
0
0
UDR INC
COM
902653104
BBG000C41023
1042804
27875
SH
SOLE
27875
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG000BL0T06
1015079
8252
SH
SOLE
8252
0
0
UGI CORP NEW
COM
902681105
BBG000BVYN55
2109238
85951
SH
SOLE
85951
0
0
UIPATH INC
CL A
90364P105
BBG00GKS1G03
2887501
127371
SH
SOLE
127371
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4VD6
5796125
11085
SH
SOLE
11085
0
0
UMB FINL CORP
COM
902788108
BBG000DD8WX1
237396
2729
SH
SOLE
2729
0
0
UNION PAC CORP
COM
907818108
BBG000DBRBB4
344436278
1400546
SH
SOLE
1400546
0
0
UNISYS CORP
COM NEW
909214306
BBG000BW0R88
264433
53856
SH
SOLE
53856
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG000M65M61
18056123
377112
SH
SOLE
377112
0
0
UNITED NAT FOODS INC
COM
911163103
BBG000BXB1M5
161285
14037
SH
SOLE
14037
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CV04
9855655
66310
SH
SOLE
66310
0
0
UNITED RENTALS INC
COM
911363109
BBG000BXMFC3
43814644
60760
SH
SOLE
60760
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG000BV4XJ1
5145728
22400
SH
SOLE
22400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
333916564
674988
SH
SOLE
674988
0
0
UNITI GROUP INC
COM
91325V108
BBG002B67HB2
166451
28212
SH
SOLE
28212
0
0
UNIVERSAL CORP VA
COM
913456109
BBG000BW93R1
319371
6175
SH
SOLE
6175
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG000CB8Q50
5046661
27659
SH
SOLE
27659
0
0
UNUM GROUP
COM
91529Y106
BBG000BW2QX0
1215989
22661
SH
SOLE
22661
0
0
UPBOUND GROUP INC
COM
76009N100
BBG000BHQJX3
279567
7940
SH
SOLE
7940
0
0
UPLAND SOFTWARE INC
COM
91544A109
BBG005KC3JR5
53435
17293
SH
SOLE
17293
0
0
UPWORK INC
COM
91688F104
BBG00FBJ6390
301412
24585
SH
SOLE
24585
0
0
URANIUM ENERGY CORP
COM
916896103
BBG000LCK3Q2
123808
18342
SH
SOLE
18342
0
0
URBAN EDGE PPTYS
COM
91704F104
BBG006BFYQN0
192664
11156
SH
SOLE
11156
0
0
US BANCORP DEL
COM NEW
902973304
BBG000FFDM15
6690160
149668
SH
SOLE
149668
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D40
13709136
254014
SH
SOLE
254014
0
0
U S SILICA HLDGS INC
COM
90346E103
BBG001XJRMF5
177984
14342
SH
SOLE
14342
0
0
VALARIS LTD
CL A
G9460G101
BBG010JW9K49
286816
3811
SH
SOLE
3811
0
0
VALE S A
SPONSORED ADS
91912E105
BBG000BN5LG7
23051497
1891017
SH
SOLE
1891017
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG000BBGGQ1
32430076
189994
SH
SOLE
189994
0
0
VALLEY NATL BANCORP
COM
919794107
BBG000D4YTR6
212476
26693
SH
SOLE
26693
0
0
VALMONT INDS INC
COM
920253101
BBG000BWB7V4
305210
1337
SH
SOLE
1337
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
BBG000HT5MG6
61502
14964
SH
SOLE
14964
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
BBG002VZY764
1731333
59660
SH
SOLE
59660
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
BBG000D6RYS7
4400779
37665
SH
SOLE
37665
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG000QVFB47
8455351
168534
SH
SOLE
168534
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG000HT88C8
12715832
304425
SH
SOLE
304425
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG000Q89NG6
2425418
28046
SH
SOLE
28046
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG0015VYNT4
4296497
8938
SH
SOLE
8938
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG000HT3Z79
4475564
19579
SH
SOLE
19579
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG000HWV1X7
3323321
20406
SH
SOLE
20406
0
0
VAREX IMAGING CORP
COM
92214X106
BBG00CZNLR47
195589
10806
SH
SOLE
10806
0
0
VARONIS SYS INC
COM
922280102
BBG001Y04TN6
319813
6780
SH
SOLE
6780
0
0
VAXCYTE INC
COM
92243G108
BBG009PHHPL8
276314
4045
SH
SOLE
4045
0
0
VECTOR GROUP LTD
COM
92240M108
BBG000CXKKZ8
201598
18394
SH
SOLE
18394
0
0
VEECO INSTRS INC DEL
COM
922417100
BBG000BDCB28
855088
24313
SH
SOLE
24313
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001CGB489
1999253
8629
SH
SOLE
8629
0
0
VENTAS INC
COM
92276F100
BBG000FRVHB9
1604101
36842
SH
SOLE
36842
0
0
VERA BRADLEY INC
COM
92335C106
BBG000R50SY9
102401
15059
SH
SOLE
15059
0
0
VERALTO CORP
COM SHS
92338C103
BBG019Q32XJ9
5193260
58575
SH
SOLE
58575
0
0
VERICEL CORP
COM
92346J108
BBG000BDCM24
204126
3924
SH
SOLE
3924
0
0
VERINT SYS INC
COM
92343X100
BBG000BCBYT2
1725955
52065
SH
SOLE
52065
0
0
VERISIGN INC
COM
92343E102
BBG000BGKHZ3
9572340
50511
SH
SOLE
50511
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZL41
126547172
536831
SH
SOLE
536831
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG000HS77T5
39428931
939679
SH
SOLE
939679
0
0
VERMILION ENERGY INC
COM
923725105
BBG000C460K8
22494534
1808646
SH
SOLE
1808646
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
BBG00G4XQ9Z1
168065254
6730687
SH
SOLE
6730687
0
0
VERTEX ENERGY INC
COM
92534K107
BBG000BGGXH3
15733
11238
SH
SOLE
11238
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG000C1S2X2
38645861
92452
SH
SOLE
92452
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8KW8
2644230
32377
SH
SOLE
32377
0
0
V F CORP
COM
918204108
BBG000BWCKB6
449661
29313
SH
SOLE
29313
0
0
VIATRIS INC
COM
92556V106
BBG00Y4RQNH4
21031725
1761451
SH
SOLE
1761451
0
0
VIAVI SOLUTIONS INC
COM
925550105
BBG000BP7JB0
128487
14135
SH
SOLE
14135
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB499
3861618
129628
SH
SOLE
129628
0
0
VIKING THERAPEUTICS INC
COM
92686J106
BBG006LGV869
462644
5642
SH
SOLE
5642
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
BBG000BWGK40
528341
18467
SH
SOLE
18467
0
0
VIMEO INC
COMMON STOCK
92719V100
BBG00ZNSSKP3
302337
73921
SH
SOLE
73921
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
BBG00HTN2CQ3
22123
14948
SH
SOLE
14948
0
0
VISA INC
COM CL A
92826C839
BBG000PSKYX7
933503623
3344932
SH
SOLE
3344932
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG000BWKB81
355917
15693
SH
SOLE
15693
0
0
VISTEON CORP
COM NEW
92839U206
BBG0016T3GQ0
203465
1730
SH
SOLE
1730
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6Q1
7631690
109572
SH
SOLE
109572
0
0
VITAL FARMS INC
COM
92847W103
BBG006XWWBL6
262237
11279
SH
SOLE
11279
0
0
VIZSLA SILVER CORP
COM NEW
92859G202
BBG00L1MJZZ7
1768169
1352599
SH
SOLE
1352599
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSJR4
104959910
2313931
SH
SOLE
2313931
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG000BWHD54
9513117
330661
SH
SOLE
330661
0
0
VULCAN MATLS CO
COM
929160109
BBG000BWGYF8
15262232
55922
SH
SOLE
55922
0
0
BERKLEY W R CORP
COM
084423102
BBG000BD1HP2
5157998
58322
SH
SOLE
58322
0
0
WABASH NATL CORP
COM
929566107
BBG000CGM9H8
321975
10754
SH
SOLE
10754
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG000BWLMJ4
1446701
66699
SH
SOLE
66699
0
0
WALMART INC
COM
931142103
BBG000CYXPH1
274262502
4558127
SH
SOLE
4558127
0
0
DISNEY WALT CO
COM
254687106
BBG000BH4R78
51040149
417131
SH
SOLE
417131
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VF4
1995434
228572
SH
SOLE
228572
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
BBG00RP2T9T6
1465890
44394
SH
SOLE
44394
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG000DZ8BC1
587544993
3416215
SH
SOLE
61312
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG000BWVSR1
29560281
138683
SH
SOLE
138683
0
0
WATERS CORP
COM
941848103
BBG000FQRVM3
66983371
194589
SH
SOLE
194589
0
0
WATSCO INC
COM
942622200
BBG000DJN7L9
2547327
5897
SH
SOLE
5897
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG000C4Z6C2
363886
1712
SH
SOLE
1712
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
BBG00B642V54
86269
13982
SH
SOLE
13982
0
0
WD 40 CO
COM
929236107
BBG000BWNV93
213287
842
SH
SOLE
842
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJ13
552516
4787
SH
SOLE
4787
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG000BWP7D9
2249924
27398
SH
SOLE
27398
0
0
WELLS FARGO CO NEW
COM
949746101
BBG000BWQFY7
94049663
1622665
SH
SOLE
1622665
0
0
WELLTOWER INC
COM
95040Q104
BBG000BKY1G5
5335050
57096
SH
SOLE
57096
0
0
WESCO INTL INC
COM
95082P105
BBG000D0FNV3
9776662
57080
SH
SOLE
57080
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
BBG000BD1GP4
65392906
757028
SH
SOLE
757028
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG000BX24N8
3025994
7647
SH
SOLE
7647
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
BBG000PCCJ64
706330
462015
SH
SOLE
462015
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG000BWNFZ9
1928053
28254
SH
SOLE
28254
0
0
WESTERN UN CO
COM
959802109
BBG000BB5373
3730311
266832
SH
SOLE
266832
0
0
WABTEC
COM
929740108
BBG000BDD940
257264179
1765954
SH
SOLE
1765954
0
0
WESTROCK CO
COM
96145D105
BBG008NXC572
3363886
68026
SH
SOLE
68026
0
0
WEX INC
COM
96208T104
BBG000BVZP59
926129
3899
SH
SOLE
3899
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG000BX3BL3
3447432
96002
SH
SOLE
96002
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG000BJCC41
133400805
2831108
SH
SOLE
2831108
0
0
WILLIAMS COS INC
COM
969457100
BBG000BWVCP8
278941064
7157841
SH
SOLE
7157841
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG000DB3KT1
16416125
59695
SH
SOLE
59695
0
0
WISDOMTREE INC
COM
97717P104
BBG000KLDTJ2
191860
20877
SH
SOLE
20877
0
0
WIX COM LTD
SHS
M98068105
BBG005CM7J89
6416742
46674
SH
SOLE
46674
0
0
WORKDAY INC
CL A
98138H101
BBG000VC0T95
43914932
161008
SH
SOLE
161008
0
0
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8H9
251856
2970
SH
SOLE
2970
0
0
WORLD KINECT CORPORATION
COM
981475106
BBG000BM3CJ8
678099
25637
SH
SOLE
25637
0
0
WP CAREY INC
COM
92936U109
BBG000BCQM58
756183
13398
SH
SOLE
13398
0
0
GRAINGER W W INC
COM
384802104
BBG000BKR1D6
136485037
134164
SH
SOLE
134164
0
0
WYNN RESORTS LTD
COM
983134107
BBG000LD9JQ8
390723
3822
SH
SOLE
3822
0
0
XCEL ENERGY INC
COM
98389B100
BBG000BCTQ65
24741232
460302
SH
SOLE
460302
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
BBG006YP1L41
182582
12164
SH
SOLE
12164
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
BBG012V1MG52
78179
35375
SH
SOLE
35375
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
BBG00NNG2ZJ8
320034
17879
SH
SOLE
17879
0
0
XP INC
CL A
G98239109
BBG00QVJYGM9
456440
17788
SH
SOLE
17788
0
0
XPERI INC
COMMON STOCK
98423J101
BBG019FGSSM1
435836
36139
SH
SOLE
36139
0
0
XYLEM INC
COM
98419M100
BBG001D8R5D0
5327014
41218
SH
SOLE
41218
0
0
YALLA GROUP LTD
ADS
98459U103
BBG00X71LSZ4
200659
41717
SH
SOLE
41717
0
0
YELP INC
CL A
985817105
BBG000Q2HM09
2833727
71922
SH
SOLE
71922
0
0
YEXT INC
COM
98585N106
BBG001MKZGY7
146161
24239
SH
SOLE
24239
0
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HG1
25601403
643413
SH
SOLE
643413
0
0
YUM BRANDS INC
COM
988498101
BBG000BH3GZ2
9959091
71829
SH
SOLE
71829
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG000CC7LQ7
784045
2601
SH
SOLE
2601
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
BBG010FXVQ98
1461155
133683
SH
SOLE
133683
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG000BKPL53
10707933
81133
SH
SOLE
81133
0
0
ZIPRECRUITER INC
CL A
98980B103
BBG010JBYV98
479730
41752
SH
SOLE
41752
0
0
ZOETIS INC
CL A
98978V103
BBG0039320N9
26024498
153800
SH
SOLE
153800
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JM8
1450103
22183
SH
SOLE
22183
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ3M8
1063094
66319
SH
SOLE
66319
0
0
ZSCALER INC
COM
98980G102
BBG003338H34
2756535
14310
SH
SOLE
14310
0
0
ZUORA INC
COM CL A
98983V106
BBG000BT3HG5
163987
17981
SH
SOLE
17981
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
BBG000H8R0N8
311003
9292
SH
SOLE
9292
0
0