Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ABCELLERA BIOLOGICS INC | COM | – | 00288U·10·6 | 1,013a | 0.01% | 100,000 | Sh. | 10.13 | Sole | #1 | Sole | – | – |
| ACCELERATE DIAGNOSTICS INC | COM | – | 00430H·10·2 | 875a | 0.01% | 1,238,986 | Sh. | 0.71 | Sole | #1 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 36,464a | 0.38% | 108,352 | Sh. | 336.53 | Sole | #1 | Sole | – | – |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 86,585a | 0.90% | 588,893 | Sh. | 147.03 | Sole | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 84,883a | 0.88% | 1,310,535 | Sh. | 64.77 | Sole | #1 | Sole | – | – |
| AERSALE CORPORATION | COM | – | 00810F·10·6 | 8,585a | 0.09% | 529,277 | Sh. | 16.22 | Sole | #1 | Sole | – | – |
| AFFIMED N V | COM | – | N01045·10·8 | 434a | 0.00% | 350,000 | Sh. | 1.24 | Sole | #1 | Sole | – | – |
| AGCO CORP | COM | – | 001084·10·2 | 46,949a | 0.49% | 338,521 | Sh. | 138.69 | Sole | #1 | Sole | – | – |
| AGRIFY CORP | COM NEW | – | 00853E·20·6 | 411a | 0.00% | 1,234,013 | Sh. | 0.33 | Sole | #1 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 3,147a | 0.03% | 10,210 | Sh. | 308.26 | Sole | #1 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 30,219a | 0.31% | 358,466 | Sh. | 84.30 | Sole | #1 | Sole | – | – |
| AKILI INC | COMMON STOCK | – | 00974B·10·7 | 865a | 0.01% | 772,390 | Sh. | 1.12 | Sole | #1 | Sole | – | – |
| ALAUNOS THERAPEUTICS INC | COM | – | 98973P·10·1 | 325a | 0.00% | 500,000 | Sh. | 0.65 | Sole | #1 | Sole | – | – |
| ALCOA CORP | COM | – | 013872·10·6 | 3,949a | 0.04% | 86,847 | Sh. | 45.47 | Sole | #1 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 31,793a | 0.33% | 218,257 | Sh. | 145.67 | Sole | #1 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 6,669a | 0.07% | 75,704 | Sh. | 88.09 | Sole | #1 | Sole | – | – |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 66,238a | 0.69% | 629,278 | Sh. | 105.26 | Sole | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 39,098a | 0.40% | 443,133 | Sh. | 88.23 | Sole | #1 | Sole | – | – |
| ALTUS POWER INC | COM CL A | – | 02217A·10·2 | 7,465a | 0.08% | 1,145,000 | Sh. | 6.52 | Sole | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 1,965a | 0.02% | 23,389 | Sh. | 84.00 | Sole | #1 | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 32,415a | 0.34% | 356,603 | Sh. | 90.90 | Sole | #1 | Sole | – | – |
| AMERICAN HOMES 4 RENT | CL A | – | 02665T·30·6 | 10,876a | 0.11% | 360,852 | Sh. | 30.14 | Sole | #1 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 51,762a | 0.54% | 818,500 | Sh. | 63.24 | Sole | #1 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 71,486a | 0.74% | 272,182 | Sh. | 262.64 | Sole | #1 | Sole | – | – |
| AMYLYX PHARMACEUTICALS INC | COM | – | 03237H·10·1 | 1,848a | 0.02% | 50,000 | Sh. | 36.95 | Sole | #1 | Sole | – | – |
| AN2 THERAPEUTICS INC | COM | – | 037326·10·5 | 462a | 0.00% | 48,426 | Sh. | 9.53 | Sole | #1 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 2,851a | 0.03% | 11,803 | Sh. | 241.59 | Sole | #1 | Sole | – | – |
| APPHARVEST INC | COM | – | 03783T·10·3 | 600a | 0.01% | 1,056,731 | Sh. | 0.57 | Sole | #1 | Sole | – | – |
| APPLIED THERAPEUTICS INC | COM | – | 03828A·10·1 | 964a | 0.01% | 1,268,052 | Sh. | 0.76 | Sole | #1 | Sole | – | – |
| APPLOVIN CORP | COM CL A | – | 03831W·10·8 | 8,424a | 0.09% | 800,000 | Sh. | 10.53 | Sole | #1 | Sole | – | – |
| ASSURED GUARANTY LTD | COM | – | G0585R·10·6 | 25,144a | 0.26% | 403,859 | Sh. | 62.26 | Sole | #1 | Sole | – | – |
| ATHENEX INC | COM | – | 04685N·10·3 | 295a | 0.00% | 2,000,000 | Sh. | 0.15 | Sole | #1 | Sole | – | – |
| ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 89,138a | 0.92% | 692,707 | Sh. | 128.68 | Sole | #1 | Sole | – | – |
| ATYR PHARMA INC | COM NEW | – | 002120·20·2 | 3,019a | 0.03% | 1,378,747 | Sh. | 2.19 | Sole | #1 | Sole | – | – |
| AURA BIOSCIENCES INC | COM | – | 05153U·10·7 | 225a | 0.00% | 21,456 | Sh. | 10.50 | Sole | #1 | Sole | – | – |
| AURORA CANNABIS INC | COM | – | 05156X·88·4 | 757a | 0.01% | 820,000 | Sh. | 0.92 | Sole | #1 | Sole | – | – |
| AUTOLIV INC | COM | – | 052800·10·9 | 45,995a | 0.48% | 600,608 | Sh. | 76.58 | Sole | #1 | Sole | – | – |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | – | 05280R·10·0 | 2,782a | 0.03% | 1,464,300 | Sh. | 1.90 | Sole | #1 | Sole | – | – |
| AVIDXCHANGE HOLDINGS INC | COM | – | 05368X·10·2 | 1,640a | 0.02% | 165,000 | Sh. | 9.94 | Sole | #1 | Sole | – | – |
| AXALTA COATING SYS LTD | COM | – | G0750C·10·8 | 12,353a | 0.13% | 485,000 | Sh. | 25.47 | Sole | #1 | Sole | – | – |
| AYTU BIOPHARMA INC | COM NEW | – | 054754·87·4 | 284a | 0.00% | 1,500,000 | Sh. | 0.19 | Sole | #1 | Sole | – | – |
| AZIYO BIOLOGICS INC | CL A COM | – | 05479K·10·6 | 1,063a | 0.01% | 250,000 | Sh. | 4.25 | Sole | #1 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 11,220a | 0.12% | 338,774 | Sh. | 33.12 | Sole | #1 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 18,891a | 0.20% | 415,000 | Sh. | 45.52 | Sole | #1 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 46,383a | 0.48% | 910,000 | Sh. | 50.97 | Sole | #1 | Sole | – | – |
| BELLRING BRANDS INC | COMMON STOCK | – | 07831C·10·3 | 1,026a | 0.01% | 40,000 | Sh. | 25.64 | Sole | #1 | Sole | – | – |
| BENSON HILL INC | COMMON STOCK | – | 082490·10·3 | 510a | 0.01% | 200,000 | Sh. | 2.55 | Sole | #1 | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 821a | 0.01% | 11,319 | Sh. | 72.57 | Sole | #1 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 26,281a | 0.27% | 327,655 | Sh. | 80.21 | Sole | #1 | Sole | – | – |
| BIGCOMMERCE HLDGS INC | COM SER 1 | – | 08975P·10·8 | 4,807a | 0.05% | 550,000 | Sh. | 8.74 | Sole | #1 | Sole | – | – |
| BILL COM HLDGS INC | COM | – | 090043·10·0 | 10,406a | 0.11% | 95,500 | Sh. | 108.96 | Sole | #1 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 6,941a | 0.07% | 25,064 | Sh. | 276.92 | Sole | #1 | Sole | – | – |
| BIOHAVEN LTD | COM | – | G1110E·10·7 | 2,776a | 0.03% | 200,000 | Sh. | 13.88 | Sole | #1 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 51,794a | 0.54% | 500,472 | Sh. | 103.49 | Sole | #1 | Sole | – | – |
| BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 33,388a | 0.35% | 504,655 | Sh. | 66.16 | Sole | #1 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 10,202a | 0.11% | 14,397 | Sh. | 708.63 | Sole | #1 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 12,693a | 0.13% | 66,634 | Sh. | 190.49 | Sole | #1 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 2,001a | 0.02% | 29,607 | Sh. | 67.58 | Sole | #1 | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 31,651a | 0.33% | 906,119 | Sh. | 34.93 | Sole | #1 | Sole | – | – |
| BREAD FINANCIAL HOLDINGS INC | COM | – | 018581·10·8 | 19,467a | 0.20% | 516,922 | Sh. | 37.66 | Sole | #1 | Sole | – | – |
| BRINKER INTL INC | COM | – | 109641·10·0 | 17,374a | 0.18% | 544,469 | Sh. | 31.91 | Sole | #1 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 14,275a | 0.15% | 250,577 | Sh. | 56.97 | Sole | #1 | Sole | – | – |
| BRUKER CORP | COM | – | 116794·10·8 | 50,907a | 0.53% | 744,798 | Sh. | 68.35 | Sole | #1 | Sole | – | – |
| BUNGE LIMITED | COM | – | G16962·10·5 | 90,227a | 0.93% | 904,349 | Sh. | 99.77 | Sole | #1 | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 87,036a | 0.90% | 429,256 | Sh. | 202.76 | Sole | #1 | Sole | – | – |
| CACI INTL INC | CL A | – | 127190·30·4 | 71,416a | 0.74% | 237,586 | Sh. | 300.59 | Sole | #1 | Sole | – | – |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 19,478a | 0.20% | 174,094 | Sh. | 111.88 | Sole | #1 | Sole | – | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 6,566a | 0.07% | 289,629 | Sh. | 22.67 | Sole | #1 | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 17,504a | 0.18% | 315,216 | Sh. | 55.53 | Sole | #1 | Sole | – | – |
| CARETRUST REIT INC | COM | – | 14174T·10·7 | 5,125a | 0.05% | 275,860 | Sh. | 18.58 | Sole | #1 | Sole | – | – |
| CARLYLE GROUP INC | COM | – | 14316J·10·8 | 28,524a | 0.30% | 955,908 | Sh. | 29.84 | Sole | #1 | Sole | – | – |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 3,456a | 0.04% | 15,404 | Sh. | 224.35 | Sole | #1 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 38,663a | 0.40% | 858,977 | Sh. | 45.01 | Sole | #1 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 10,470a | 0.11% | 136,043 | Sh. | 76.96 | Sole | #1 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 5,614a | 0.06% | 54,913 | Sh. | 102.24 | Sole | #1 | Sole | – | – |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 11,140a | 0.12% | 573,954 | Sh. | 19.41 | Sole | #1 | Sole | – | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | – | 15678U·12·8 | 2,769a | 0.03% | 87,782 | Sh. | 31.54 | Sole | #1 | Sole | – | – |
| CHART INDS INC | COM | – | 16115Q·30·8 | 84,970a | 0.88% | 737,397 | Sh. | 115.23 | Sole | #1 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 18,448a | 0.19% | 146,229 | Sh. | 126.16 | Sole | #1 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 31,428a | 0.33% | 209,579 | Sh. | 149.96 | Sole | #1 | Sole | – | – |
| CHORD ENERGY CORPORATION | COM NEW | – | 674215·20·7 | 11,901a | 0.12% | 86,990 | Sh. | 136.81 | Sole | #1 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 25,810a | 0.27% | 117,000 | Sh. | 220.60 | Sole | #1 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 34,087a | 0.35% | 422,863 | Sh. | 80.61 | Sole | #1 | Sole | – | – |
| CIENA CORP | COM NEW | – | 171779·30·9 | 64,395a | 0.67% | 1,263,137 | Sh. | 50.98 | Sole | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 138,445a | 1.43% | 2,906,064 | Sh. | 47.64 | Sole | #1 | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 31,494a | 0.33% | 799,943 | Sh. | 39.37 | Sole | #1 | Sole | – | – |
| CLEAR SECURE INC | COM CL A | – | 18467V·10·9 | 3,840a | 0.04% | 140,000 | Sh. | 27.43 | Sole | #1 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 1,442a | 0.01% | 22,672 | Sh. | 63.61 | Sole | #1 | Sole | – | – |
| CODIAK BIOSCIENCES INC | COM | – | 192010·10·6 | 265a | 0.00% | 666,891 | Sh. | 0.40 | Sole | #1 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 49,244a | 0.51% | 625,000 | Sh. | 78.79 | Sole | #1 | Sole | – | – |
| COMMVAULT SYS INC | COM | – | 204166·10·2 | 11,872a | 0.12% | 188,929 | Sh. | 62.84 | Sole | #1 | Sole | – | – |
| COMPASS THERAPEUTICS INC | COM | – | 20454B·10·4 | 2,726a | 0.03% | 545,170 | Sh. | 5.00 | Sole | #1 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 712a | 0.01% | 18,388 | Sh. | 38.70 | Sole | #1 | Sole | – | – |
| CONCERT PHARMACEUTICALS INC | COM | – | 206022·10·5 | 3,145a | 0.03% | 538,579 | Sh. | 5.84 | Sole | #1 | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 81,541a | 0.84% | 246,592 | Sh. | 330.67 | Sole | #1 | Sole | – | – |
| COPA HOLDINGS SA | CL A | – | P31076·10·5 | 46,878a | 0.49% | 563,641 | Sh. | 83.17 | Sole | #1 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 17,486a | 0.18% | 287,179 | Sh. | 60.89 | Sole | #1 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 1,445a | 0.01% | 24,582 | Sh. | 58.78 | Sole | #1 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 35,637a | 0.37% | 78,066 | Sh. | 456.50 | Sole | #1 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 7,595a | 0.08% | 72,135 | Sh. | 105.29 | Sole | #1 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 792a | 0.01% | 25,580 | Sh. | 30.98 | Sole | #1 | Sole | – | – |
| CTO RLTY GROWTH INC NEW | COM | – | 22948Q·10·1 | 5,027a | 0.05% | 275,000 | Sh. | 18.28 | Sole | #1 | Sole | – | – |
| CUBESMART | COM | – | 229663·10·9 | 15,225a | 0.16% | 378,250 | Sh. | 40.25 | Sole | #1 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 2,026a | 0.02% | 8,361 | Sh. | 242.29 | Sole | #1 | Sole | – | – |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | – | 23204X·10·3 | 19,767a | 0.20% | 3,127,740 | Sh. | 6.32 | Sole | #1 | Sole | – | – |
| CUSTOM TRUCK ONE SOURCE INC | W EXP 01/01/202 | – | 23204X·11·1 | 200a | 0.00% | 479,592 | Sh. | 0.42 | Sole | #1 | Sole | – | – |
| CYTEK BIOSCIENCES INC | COM | – | 23285D·10·9 | 1,021a | 0.01% | 100,000 | Sh. | 10.21 | Sole | #1 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 81,229a | 0.84% | 306,039 | Sh. | 265.42 | Sole | #1 | Sole | – | – |
| DAY ONE BIOPHARMACEUTICALS I | COM | – | 23954D·10·9 | 3,082a | 0.03% | 143,218 | Sh. | 21.52 | Sole | #1 | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 68,932a | 0.71% | 172,692 | Sh. | 399.16 | Sole | #1 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 35,479a | 0.37% | 882,116 | Sh. | 40.22 | Sole | #1 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 25,141a | 0.26% | 408,729 | Sh. | 61.51 | Sole | #1 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 75,172a | 0.78% | 663,830 | Sh. | 113.24 | Sole | #1 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 26,293a | 0.27% | 192,232 | Sh. | 136.78 | Sole | #1 | Sole | – | – |
| DIAMONDROCK HOSPITALITY CO | COM | – | 252784·30·1 | 17,910a | 0.19% | 2,186,851 | Sh. | 8.19 | Sole | #1 | Sole | – | – |
| DILLARDS INC | CL A | – | 254067·10·1 | 28,110a | 0.29% | 86,975 | Sh. | 323.20 | Sole | #1 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 55,401a | 0.57% | 566,297 | Sh. | 97.83 | Sole | #1 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 6,516a | 0.07% | 75,000 | Sh. | 86.88 | Sole | #1 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 311a | 0.00% | 1,262 | Sh. | 246.25 | Sole | #1 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 75,361a | 0.78% | 532,812 | Sh. | 141.44 | Sole | #1 | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 95,738a | 0.99% | 276,379 | Sh. | 346.40 | Sole | #1 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 17,159a | 0.18% | 340,527 | Sh. | 50.39 | Sole | #1 | Sole | – | – |
| DROPBOX INC | CL A | – | 26210C·10·4 | 7,067a | 0.07% | 315,757 | Sh. | 22.38 | Sole | #1 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 53,298a | 0.55% | 776,601 | Sh. | 68.63 | Sole | #1 | Sole | – | – |
| DYCOM INDS INC | COM | – | 267475·10·1 | 15,821a | 0.16% | 169,024 | Sh. | 93.60 | Sole | #1 | Sole | – | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 5,150a | 0.05% | 134,460 | Sh. | 38.30 | Sole | #1 | Sole | – | – |
| DZS INC | COM | – | 268211·10·9 | 1,719a | 0.02% | 135,593 | Sh. | 12.68 | Sole | #1 | Sole | – | – |
| E2OPEN PARENT HOLDINGS INC | COM CL A | – | 29788T·10·3 | 3,229a | 0.03% | 550,000 | Sh. | 5.87 | Sole | #1 | Sole | – | – |
| E2OPEN PARENT HOLDINGS INC | W EXP 02/04/202 | – | 29788T·11·1 | 246a | 0.00% | 292,328 | Sh. | 0.84 | Sole | #1 | Sole | – | – |
| EAGLE MATLS INC | COM | – | 26969P·10·8 | 683a | 0.01% | 5,144 | Sh. | 132.85 | Sole | #1 | Sole | – | – |
| EASTGROUP PPTYS INC | COM | – | 277276·10·1 | 5,253a | 0.05% | 35,480 | Sh. | 148.06 | Sole | #1 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 91,405a | 0.95% | 582,385 | Sh. | 156.95 | Sole | #1 | Sole | – | – |
| ELASTIC N V | ORD SHS | – | N14506·10·4 | 6,205a | 0.06% | 120,479 | Sh. | 51.50 | Sole | #1 | Sole | – | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | – | 29260Y·10·9 | 15,010a | 0.16% | 665,944 | Sh. | 22.54 | Sole | #1 | Sole | – | – |
| EQT CORP | COM | – | 26884L·10·9 | 14,237a | 0.15% | 420,842 | Sh. | 33.83 | Sole | #1 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 231a | 0.00% | 353 | Sh. | 655.03 | Sole | #1 | Sole | – | – |
| EQUITABLE HLDGS INC | COM | – | 29452E·10·1 | 33,084a | 0.34% | 1,152,769 | Sh. | 28.70 | Sole | #1 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 4,982a | 0.05% | 84,445 | Sh. | 59.00 | Sole | #1 | Sole | – | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | – | 29670E·10·7 | 20,184a | 0.21% | 859,986 | Sh. | 23.47 | Sole | #1 | Sole | – | – |
| EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | – | G3167F·10·2 | 1,515a | 0.02% | 150,000 | Sh. | 10.10 | Sole | #1 | Sole | – | – |
| EXCELERATE ENERGY INC | CL A COM | – | 30069T·10·1 | 17,934a | 0.19% | 715,918 | Sh. | 25.05 | Sole | #1 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 17,958a | 0.19% | 205,000 | Sh. | 87.60 | Sole | #1 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 56,154a | 0.58% | 509,098 | Sh. | 110.30 | Sole | #1 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 12,749a | 0.13% | 31,777 | Sh. | 401.21 | Sole | #1 | Sole | – | – |
| FARFETCH LTD | ORD SH CL A | – | 30744W·10·7 | 8,585a | 0.09% | 1,815,000 | Sh. | 4.73 | Sole | #1 | Sole | – | – |
| FASTLY INC | CL A | – | 31188V·10·0 | 30,870a | 0.32% | 3,769,210 | Sh. | 8.19 | Sole | #1 | Sole | – | – |
| FIRST ADVANTAGE CORP NEW | COM | – | 31846B·10·8 | 3,753a | 0.04% | 288,660 | Sh. | 13.00 | Sole | #1 | Sole | – | – |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 18,137a | 0.19% | 148,795 | Sh. | 121.89 | Sole | #1 | Sole | – | – |
| FIVE9 INC | COM | – | 338307·10·1 | 22,060a | 0.23% | 325,080 | Sh. | 67.86 | Sole | #1 | Sole | – | – |
| FLAME ACQUISITION CORP | W EXP 02/26/202 | – | 33850F·11·6 | 262a | 0.00% | 370,508 | Sh. | 0.71 | Sole | #1 | Sole | – | – |
| FLOOR & DECOR HLDGS INC | CL A | – | 339750·10·1 | 5,336a | 0.06% | 76,628 | Sh. | 69.63 | Sole | #1 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 111,218a | 1.15% | 1,731,020 | Sh. | 64.25 | Sole | #1 | Sole | – | – |
| FORTUNE BRANDS INNOVATIONS I | COM | – | 34964C·10·6 | 406a | 0.00% | 7,108 | Sh. | 57.11 | Sole | #1 | Sole | – | – |
| GCM GROSVENOR INC | COM CL A | – | 36831E·10·8 | 3,907a | 0.04% | 513,369 | Sh. | 7.61 | Sole | #1 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 66,556a | 0.69% | 268,250 | Sh. | 248.11 | Sole | #1 | Sole | – | – |
| GENTEX CORP | COM | – | 371901·10·9 | 1,509a | 0.02% | 55,344 | Sh. | 27.27 | Sole | #1 | Sole | – | – |
| GETAROUND INC | COM | – | 37427G·10·1 | 212a | 0.00% | 325,000 | Sh. | 0.65 | Sole | #1 | Sole | – | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | – | 36168Q·10·4 | 5,554a | 0.06% | 190,000 | Sh. | 29.23 | Sole | #1 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 70,941a | 0.73% | 826,332 | Sh. | 85.85 | Sole | #1 | Sole | – | – |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | – | H33700·10·7 | 8,231a | 0.09% | 1,777,662 | Sh. | 4.63 | Sole | #1 | Sole | – | – |
| GLOBAL BLUE GROUP HOLDING AG | W EXP 08/28/202 | – | H33700·11·5 | 320a | 0.00% | 1,050,188 | Sh. | 0.30 | Sole | #1 | Sole | – | – |
| GLOBAL E ONLINE LTD | SHS | – | M5216V·10·6 | 4,437a | 0.05% | 214,974 | Sh. | 20.64 | Sole | #1 | Sole | – | – |
| GLOBANT S A | COM | – | L44385·10·9 | 24,394a | 0.25% | 145,067 | Sh. | 168.16 | Sole | #1 | Sole | – | – |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 14,091a | 0.15% | 116,892 | Sh. | 120.55 | Sole | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 7,035a | 0.07% | 20,487 | Sh. | 343.38 | Sole | #1 | Sole | – | – |
| GRANITE PT MTG TR INC | COM STK | – | 38741L·10·7 | 574a | 0.01% | 107,099 | Sh. | 5.36 | Sole | #1 | Sole | – | – |
| GRANITE RIDGE RESOURCES INC | W EXP 10/24/202 | – | 387432·11·5 | 952a | 0.01% | 824,261 | Sh. | 1.15 | Sole | #1 | Sole | – | – |
| GREEN PLAINS INC | COM | – | 393222·10·4 | 7,625a | 0.08% | 250,000 | Sh. | 30.50 | Sole | #1 | Sole | – | – |
| GRID DYNAMICS HLDGS INC | CL A | – | 39813G·10·9 | 4,716a | 0.05% | 420,289 | Sh. | 11.22 | Sole | #1 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 3,312a | 0.03% | 84,166 | Sh. | 39.35 | Sole | #1 | Sole | – | – |
| HAMILTON LANE INC | CL A | – | 407497·10·6 | 3,556a | 0.04% | 55,672 | Sh. | 63.88 | Sole | #1 | Sole | – | – |
| HAYWARD HLDGS INC | COM | – | 421298·10·0 | 11,927a | 0.12% | 1,268,777 | Sh. | 9.40 | Sole | #1 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 22,224a | 0.23% | 92,615 | Sh. | 239.96 | Sole | #1 | Sole | – | – |
| HEALTH CATALYST INC | COM | – | 42225T·10·7 | 7,728a | 0.08% | 726,966 | Sh. | 10.63 | Sole | #1 | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 15,846a | 0.16% | 632,081 | Sh. | 25.07 | Sole | #1 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 51,892a | 0.54% | 224,087 | Sh. | 231.57 | Sole | #1 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 12,548a | 0.13% | 88,478 | Sh. | 141.82 | Sole | #1 | Sole | – | – |
| HF SINCLAIR CORP | COM | – | 403949·10·0 | 11,076a | 0.11% | 213,445 | Sh. | 51.89 | Sole | #1 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 10,343a | 0.11% | 81,854 | Sh. | 126.36 | Sole | #1 | Sole | – | – |
| HIPPO HLDGS INC | COM NEW | – | 433539·20·2 | 4,970a | 0.05% | 365,452 | Sh. | 13.60 | Sole | #1 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 31,603a | 0.33% | 147,471 | Sh. | 214.30 | Sole | #1 | Sole | – | – |
| HOOKIPA PHARMA INC | COM | – | 43906K·10·0 | 103a | 0.00% | 126,779 | Sh. | 0.81 | Sole | #1 | Sole | – | – |
| HORIZON THERAPEUTICS PUB L | SHS | – | G46188·10·1 | 354a | 0.00% | 3,113 | Sh. | 113.80 | Sole | #1 | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 65,188a | 0.67% | 1,654,110 | Sh. | 39.41 | Sole | #1 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 69,815a | 0.72% | 241,465 | Sh. | 289.13 | Sole | #1 | Sole | – | – |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 28,489a | 0.29% | 123,499 | Sh. | 230.68 | Sole | #1 | Sole | – | – |
| HYDROFARM HLDGS GROUP INC | COM | – | 44888K·20·9 | 155a | 0.00% | 100,000 | Sh. | 1.55 | Sole | #1 | Sole | – | – |
| HYPERFINE INC | COM CL A | – | 44916K·10·6 | 630a | 0.01% | 750,000 | Sh. | 0.84 | Sole | #1 | Sole | – | – |
| IMMATICS N.V | SHS | – | N44445·10·9 | 7,570a | 0.08% | 869,060 | Sh. | 8.71 | Sole | #1 | Sole | – | – |
| IMMATICS N.V | W EXP 07/01/202 | – | N44445·11·7 | 529a | 0.01% | 215,223 | Sh. | 2.46 | Sole | #1 | Sole | – | – |
| INGREDION INC | COM | – | 457187·10·2 | 573a | 0.01% | 5,855 | Sh. | 97.93 | Sole | #1 | Sole | – | – |
| INSMED INC | COM PAR $.01 | – | 457669·30·7 | 2,997a | 0.03% | 150,000 | Sh. | 19.98 | Sole | #1 | Sole | – | – |
| INSULET CORP | COM | – | 45784P·10·1 | 39,671a | 0.41% | 134,757 | Sh. | 294.39 | Sole | #1 | Sole | – | – |
| INTEGRAL AD SCIENCE HLDNG CO | COM | – | 45828L·10·8 | 2,417a | 0.03% | 275,000 | Sh. | 8.79 | Sole | #1 | Sole | – | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | – | 45841N·10·7 | 12,267a | 0.13% | 169,546 | Sh. | 72.35 | Sole | #1 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 25,288a | 0.26% | 246,496 | Sh. | 102.59 | Sole | #1 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 28,971a | 0.30% | 276,333 | Sh. | 104.84 | Sole | #1 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 4,383a | 0.05% | 11,261 | Sh. | 389.22 | Sole | #1 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 85,255a | 0.88% | 321,291 | Sh. | 265.35 | Sole | #1 | Sole | – | – |
| ITT INC | COM | – | 45073V·10·8 | 56,867a | 0.59% | 701,202 | Sh. | 81.10 | Sole | #1 | Sole | – | – |
| IVANHOE ELECTRIC INC | COM | – | 46578C·10·8 | 4,009a | 0.04% | 329,927 | Sh. | 12.15 | Sole | #1 | Sole | – | – |
| IVERIC BIO INC | COM | – | 46583P·10·2 | 4,282a | 0.04% | 200,000 | Sh. | 21.41 | Sole | #1 | Sole | – | – |
| JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 2,270a | 0.02% | 18,909 | Sh. | 120.07 | Sole | #1 | Sole | – | – |
| JOBY AVIATION INC | W EXP 08/10/202 | – | G65163·11·8 | 522a | 0.01% | 1,083,411 | Sh. | 0.48 | Sole | #1 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 68,190a | 0.71% | 1,065,466 | Sh. | 64.00 | Sole | #1 | Sole | – | – |
| JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | 7,850a | 0.08% | 49,258 | Sh. | 159.37 | Sole | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 47,869a | 0.50% | 356,968 | Sh. | 134.10 | Sole | #1 | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 22,760a | 0.24% | 712,135 | Sh. | 31.96 | Sole | #1 | Sole | – | – |
| KARYOPHARM THERAPEUTICS INC | COM | – | 48576U·10·6 | 1,638a | 0.02% | 481,696 | Sh. | 3.40 | Sole | #1 | Sole | – | – |
| KBR INC | COM | – | 48242W·10·6 | 480a | 0.00% | 9,093 | Sh. | 52.80 | Sole | #1 | Sole | – | – |
| KIMBELL RTY PARTNERS LP | UNIT | – | 49435R·10·2 | 1,703a | 0.02% | 101,948 | Sh. | 16.70 | Sole | #1 | Sole | – | – |
| KORNIT DIGITAL LTD | SHS | – | M6372Q·11·3 | 25,802a | 0.27% | 1,123,280 | Sh. | 22.97 | Sole | #1 | Sole | – | – |
| LANTHEUS HLDGS INC | COM | – | 516544·10·3 | 989a | 0.01% | 19,404 | Sh. | 50.96 | Sole | #1 | Sole | – | – |
| LATHAM GROUP INC | COM | – | 51819L·10·7 | 3,235a | 0.03% | 1,004,800 | Sh. | 3.22 | Sole | #1 | Sole | – | – |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 77,642a | 0.80% | 738,109 | Sh. | 105.19 | Sole | #1 | Sole | – | – |
| LENNOX INTL INC | COM | – | 526107·10·7 | 51,186a | 0.53% | 213,962 | Sh. | 239.23 | Sole | #1 | Sole | – | – |
| LIBERTY ENERGY INC | COM CL A | – | 53115L·10·4 | 6,663a | 0.07% | 416,208 | Sh. | 16.01 | Sole | #1 | Sole | – | – |
| LIFE STORAGE INC | COM | – | 53223X·10·7 | 43,489a | 0.45% | 441,514 | Sh. | 98.50 | Sole | #1 | Sole | – | – |
| LINCOLN EDL SVCS CORP | COM | – | 533535·10·0 | 7,529a | 0.08% | 1,300,377 | Sh. | 5.79 | Sole | #1 | Sole | – | – |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 11,593a | 0.12% | 80,234 | Sh. | 144.49 | Sole | #1 | Sole | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 1,690a | 0.02% | 55,012 | Sh. | 30.72 | Sole | #1 | Sole | – | – |
| LINKBANCORP INC | COM | – | 53578P·10·5 | 1,870a | 0.02% | 200,000 | Sh. | 9.35 | Sole | #1 | Sole | – | – |
| LOCAL BOUNTI CORP | COMMON STOCK | – | 53960E·10·6 | 175a | 0.00% | 125,795 | Sh. | 1.39 | Sole | #1 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 10,844a | 0.11% | 54,427 | Sh. | 199.24 | Sole | #1 | Sole | – | – |
| LUMENTUM HLDGS INC | COM | – | 55024U·10·9 | 32,812a | 0.34% | 628,945 | Sh. | 52.17 | Sole | #1 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 7,478a | 0.08% | 51,548 | Sh. | 145.06 | Sole | #1 | Sole | – | – |
| MANCHESTER UTD PLC NEW | ORD CL A | – | G5784H·10·6 | 29,026a | 0.30% | 1,244,157 | Sh. | 23.33 | Sole | #1 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 29,533a | 0.31% | 1,090,998 | Sh. | 27.07 | Sole | #1 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 36,867a | 0.38% | 316,750 | Sh. | 116.39 | Sole | #1 | Sole | – | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | – | 56600D·10·7 | 17,871a | 0.18% | 1,248,819 | Sh. | 14.31 | Sole | #1 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 21,465a | 0.22% | 63,511 | Sh. | 337.97 | Sole | #1 | Sole | – | – |
| MASIMO CORP | COM | – | 574795·10·0 | 37,845a | 0.39% | 255,797 | Sh. | 147.95 | Sole | #1 | Sole | – | – |
| MASTEC INC | COM | – | 576323·10·9 | 335a | 0.00% | 3,928 | Sh. | 85.33 | Sole | #1 | Sole | – | – |
| MATTEL INC | COM | – | 577081·10·2 | 22,788a | 0.24% | 1,277,343 | Sh. | 17.84 | Sole | #1 | Sole | – | – |
| MEDAVAIL HOLDINGS INC | COM | – | 58406B·10·3 | 1,971a | 0.02% | 6,576,008 | Sh. | 0.30 | Sole | #1 | Sole | – | – |
| MEDICAL PPTYS TRUST INC | COM | – | 58463J·30·4 | 20,782a | 0.22% | 1,865,559 | Sh. | 11.14 | Sole | #1 | Sole | – | – |
| MEDICENNA THERAPEUTICS CORP | COM | – | 58490H·10·7 | 298a | 0.00% | 650,000 | Sh. | 0.46 | Sole | #1 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 57,858a | 0.60% | 744,442 | Sh. | 77.72 | Sole | #1 | Sole | – | – |
| MEIRAGTX HLDGS PLC | COM | – | G59665·10·2 | 1,501a | 0.02% | 230,182 | Sh. | 6.52 | Sole | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 319,076a | 3.30% | 2,651,458 | Sh. | 120.34 | Sole | #1 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 44,366a | 0.46% | 613,042 | Sh. | 72.37 | Sole | #1 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 52,428a | 0.54% | 1,048,971 | Sh. | 49.98 | Sole | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 18,598a | 0.19% | 77,551 | Sh. | 239.82 | Sole | #1 | Sole | – | – |
| MIDDLEBY CORP | COM | – | 596278·10·1 | 34,541a | 0.36% | 257,960 | Sh. | 133.90 | Sole | #1 | Sole | – | – |
| MIND MEDICINE MINDMED INC | COM NEW | – | 60255C·88·5 | 2,420a | 0.03% | 1,100,000 | Sh. | 2.20 | Sole | #1 | Sole | – | – |
| MIRION TECHNOLOGIES INC | COM CL A | – | 60471A·10·1 | 51,215a | 0.53% | 7,748,035 | Sh. | 6.61 | Sole | #1 | Sole | – | – |
| MIRION TECHNOLOGIES INC | W EXP 10/20/202 | – | 60471A·11·9 | 1,120a | 0.01% | 1,000,000 | Sh. | 1.12 | Sole | #1 | Sole | – | – |
| MISTER CAR WASH INC | COM | – | 60646V·10·5 | 3,000a | 0.03% | 325,000 | Sh. | 9.23 | Sole | #1 | Sole | – | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | – | 60741F·10·4 | 3,441a | 0.04% | 98,143 | Sh. | 35.06 | Sole | #1 | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 115,006a | 1.19% | 584,260 | Sh. | 196.84 | Sole | #1 | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 79,995a | 0.83% | 787,894 | Sh. | 101.53 | Sole | #1 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 21,170a | 0.22% | 45,511 | Sh. | 465.17 | Sole | #1 | Sole | – | – |
| MURPHY OIL CORP | COM | – | 626717·10·2 | 8,636a | 0.09% | 200,782 | Sh. | 43.01 | Sole | #1 | Sole | – | – |
| NANOSTRING TECHNOLOGIES INC | COM | – | 63009R·10·9 | 3,758a | 0.04% | 471,515 | Sh. | 7.97 | Sole | #1 | Sole | – | – |
| NATIONAL RETAIL PROPERTIES I | COM | – | 637417·10·6 | 8,194a | 0.08% | 179,071 | Sh. | 45.76 | Sole | #1 | Sole | – | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | – | 637870·10·6 | 2,498a | 0.03% | 69,166 | Sh. | 36.12 | Sole | #1 | Sole | – | – |
| NAUTILUS BIOTECHNOLOGY INC | COM | – | 63909J·10·8 | 858a | 0.01% | 476,429 | Sh. | 1.80 | Sole | #1 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 33,359a | 0.35% | 555,434 | Sh. | 60.06 | Sole | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 61,523a | 0.64% | 208,637 | Sh. | 294.88 | Sole | #1 | Sole | – | – |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | – | N62509·10·9 | 1,892a | 0.02% | 200,000 | Sh. | 9.46 | Sole | #1 | Sole | – | – |
| NEWAMSTERDAM PHARMA COMPANY | W EXP 11/22/202 | – | N62509·11·7 | 1,892a | 0.02% | 285,105 | Sh. | 6.64 | Sole | #1 | Sole | – | – |
| NEXTDECADE CORP | COM | – | 65342K·10·5 | 3,644a | 0.04% | 737,717 | Sh. | 4.94 | Sole | #1 | Sole | – | – |
| NEXTGEN HEALTHCARE INC | COM | – | 65343C·10·2 | 13,944a | 0.14% | 742,500 | Sh. | 18.78 | Sole | #1 | Sole | – | – |
| NEXTIER OILFIELD SOLUTIONS | COM | – | 65290C·10·5 | 1,995a | 0.02% | 215,921 | Sh. | 9.24 | Sole | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 115,330a | 1.19% | 985,645 | Sh. | 117.01 | Sole | #1 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 857a | 0.01% | 3,605 | Sh. | 237.72 | Sole | #1 | Sole | – | – |
| NORDSTROM INC | COM | – | 655664·10·0 | 17,068a | 0.18% | 1,057,523 | Sh. | 16.14 | Sole | #1 | Sole | – | – |
| NOV INC | COM | – | 62955J·10·3 | 6,039a | 0.06% | 289,066 | Sh. | 20.89 | Sole | #1 | Sole | – | – |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 52,524a | 0.54% | 388,090 | Sh. | 135.34 | Sole | #1 | Sole | – | – |
| NUTANIX INC | CL A | – | 67059N·10·8 | 12,185a | 0.13% | 467,752 | Sh. | 26.05 | Sole | #1 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 26,698a | 0.28% | 5,788 | Sh. | 4,612.58 | Sole | #1 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 46,243a | 0.48% | 734,140 | Sh. | 62.99 | Sole | #1 | Sole | – | – |
| OLIN CORP | COM PAR $1 | – | 680665·20·5 | 6,278a | 0.06% | 118,581 | Sh. | 52.94 | Sole | #1 | Sole | – | – |
| ON HLDG AG | NAMEN AKT A | – | H5919C·10·4 | 4,290a | 0.04% | 250,000 | Sh. | 17.16 | Sole | #1 | Sole | – | – |
| OPAL FUELS INC | CLASS A COM | – | 68347P·10·3 | 255a | 0.00% | 35,000 | Sh. | 7.28 | Sole | #1 | Sole | – | – |
| OPENDOOR TECHNOLOGIES INC | COM | – | 683712·10·3 | 993a | 0.01% | 856,325 | Sh. | 1.16 | Sole | #1 | Sole | – | – |
| ORIGIN MATERIALS INC | W EXP 06/25/202 | – | 68622D·11·4 | 462a | 0.00% | 519,160 | Sh. | 0.89 | Sole | #1 | Sole | – | – |
| ORMAT TECHNOLOGIES INC | COM | – | 686688·10·2 | 1,969a | 0.02% | 22,769 | Sh. | 86.48 | Sole | #1 | Sole | – | – |
| ORTHOPEDIATRICS CORP | COM | – | 68752L·10·0 | 4,511a | 0.05% | 113,533 | Sh. | 39.73 | Sole | #1 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 16,530a | 0.17% | 211,079 | Sh. | 78.31 | Sole | #1 | Sole | – | – |
| OVINTIV INC | COM | – | 69047Q·10·2 | 23,466a | 0.24% | 462,756 | Sh. | 50.71 | Sole | #1 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 32,509a | 0.34% | 232,970 | Sh. | 139.54 | Sole | #1 | Sole | – | – |
| PARDES BIOSCIENCES INC | COM | – | 69945Q·10·5 | 380a | 0.00% | 225,000 | Sh. | 1.69 | Sole | #1 | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 34,376a | 0.36% | 118,132 | Sh. | 291.00 | Sole | #1 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 8,689a | 0.09% | 28,000 | Sh. | 310.31 | Sole | #1 | Sole | – | – |
| PAYMENTUS HOLDINGS INC | COM CL A | – | 70439P·10·8 | 2,086a | 0.02% | 260,371 | Sh. | 8.01 | Sole | #1 | Sole | – | – |
| PENNYMAC FINL SVCS INC NEW | COM | – | 70932M·10·7 | 8,437a | 0.09% | 148,903 | Sh. | 56.66 | Sole | #1 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 29,143a | 0.30% | 161,312 | Sh. | 180.66 | Sole | #1 | Sole | – | – |
| PERIMETER SOLUTIONS SA | COMMON STOCK | – | L7579L·10·6 | 59,429a | 0.62% | 6,502,035 | Sh. | 9.14 | Sole | #1 | Sole | – | – |
| PERRIGO CO PLC | SHS | – | G97822·10·3 | 68,315a | 0.71% | 2,003,962 | Sh. | 34.09 | Sole | #1 | Sole | – | – |
| PERSONALIS INC | COM | – | 71535D·10·6 | 2,300a | 0.02% | 1,161,672 | Sh. | 1.98 | Sole | #1 | Sole | – | – |
| PETCO HEALTH & WELLNESS CO I | COM | – | 71601V·10·5 | 11,870a | 0.12% | 1,252,101 | Sh. | 9.48 | Sole | #1 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 20,413a | 0.21% | 196,132 | Sh. | 104.08 | Sole | #1 | Sole | – | – |
| PHYSICIANS RLTY TR | COM | – | 71943U·10·4 | 5,848a | 0.06% | 404,126 | Sh. | 14.47 | Sole | #1 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 8,471a | 0.09% | 53,634 | Sh. | 157.94 | Sole | #1 | Sole | – | – |
| POLARIS INC | COM | – | 731068·10·2 | 29,155a | 0.30% | 288,665 | Sh. | 101.00 | Sole | #1 | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 33,735a | 0.35% | 111,582 | Sh. | 302.33 | Sole | #1 | Sole | – | – |
| POWERSCHOOL HOLDINGS INC | COM CL A | – | 73939C·10·6 | 1,611a | 0.02% | 69,793 | Sh. | 23.08 | Sole | #1 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 13,629a | 0.14% | 108,388 | Sh. | 125.74 | Sole | #1 | Sole | – | – |
| PRIVIA HEALTH GROUP INC | COM | – | 74276R·10·2 | 20,476a | 0.21% | 901,625 | Sh. | 22.71 | Sole | #1 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 31,240a | 0.32% | 240,843 | Sh. | 129.71 | Sole | #1 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 49,760a | 0.51% | 441,412 | Sh. | 112.73 | Sole | #1 | Sole | – | – |
| QUIDELORTHO CORP | COM | – | 219798·10·5 | 92,264a | 0.95% | 1,076,964 | Sh. | 85.67 | Sole | #1 | Sole | – | – |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | – | 750481·10·3 | 6,787a | 0.07% | 574,203 | Sh. | 11.82 | Sole | #1 | Sole | – | – |
| RAIN ONCOLOGY INC | COM | – | 75082Q·10·5 | 1,000a | 0.01% | 125,000 | Sh. | 8.00 | Sole | #1 | Sole | – | – |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 7,683a | 0.08% | 72,712 | Sh. | 105.67 | Sole | #1 | Sole | – | – |
| RANGE RES CORP | COM | – | 75281A·10·9 | 11,471a | 0.12% | 458,491 | Sh. | 25.02 | Sole | #1 | Sole | – | – |
| RAPID7 INC | COM | – | 753422·10·4 | 75,991a | 0.79% | 2,236,346 | Sh. | 33.98 | Sole | #1 | Sole | – | – |
| REGAL REXNORD CORPORATION | COM | – | 758750·10·3 | 51,870a | 0.54% | 432,326 | Sh. | 119.98 | Sole | #1 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 52,643a | 0.54% | 72,964 | Sh. | 721.49 | Sole | #1 | Sole | – | – |
| RENT A CTR INC NEW | COM | – | 76009N·10·0 | 10,066a | 0.10% | 446,393 | Sh. | 22.55 | Sole | #1 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 80,673a | 0.83% | 387,610 | Sh. | 208.13 | Sole | #1 | Sole | – | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 1,754a | 0.02% | 27,121 | Sh. | 64.67 | Sole | #1 | Sole | – | – |
| REXFORD INDL RLTY INC | COM | – | 76169C·10·0 | 47,052a | 0.49% | 861,135 | Sh. | 54.64 | Sole | #1 | Sole | – | – |
| RH | COM | – | 74967X·10·3 | 9,896a | 0.10% | 37,039 | Sh. | 267.19 | Sole | #1 | Sole | – | – |
| RINGCENTRAL INC | CL A | – | 76680R·20·6 | 60,695a | 0.63% | 1,714,543 | Sh. | 35.40 | Sole | #1 | Sole | – | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 21,488a | 0.22% | 1,165,905 | Sh. | 18.43 | Sole | #1 | Sole | – | – |
| ROBINHOOD MKTS INC | COM CL A | – | 770700·10·2 | 8,533a | 0.09% | 1,048,301 | Sh. | 8.14 | Sole | #1 | Sole | – | – |
| ROIVANT SCIENCES LTD | SHS | – | G76279·10·1 | 1,349a | 0.01% | 168,800 | Sh. | 7.99 | Sole | #1 | Sole | – | – |
| ROIVANT SCIENCES LTD | W EXP 09/30/202 | – | G76279·11·9 | 625a | 0.01% | 325,992 | Sh. | 1.92 | Sole | #1 | Sole | – | – |
| ROYALTY PHARMA PLC | SHS CLASS A | – | G7709Q·10·4 | 20,275a | 0.21% | 513,027 | Sh. | 39.52 | Sole | #1 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 251,499a | 2.60% | 1,896,817 | Sh. | 132.59 | Sole | #1 | Sole | – | – |
| SANOFI | SPONSORED ADR | – | 80105N·10·5 | 29,553a | 0.31% | 610,229 | Sh. | 48.43 | Sole | #1 | Sole | – | – |
| SAP SE | SPON ADR | – | 803054·20·4 | 1,865a | 0.02% | 18,069 | Sh. | 103.19 | Sole | #1 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 29,794a | 0.31% | 106,289 | Sh. | 280.31 | Sole | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 91,255a | 0.94% | 1,706,971 | Sh. | 53.46 | Sole | #1 | Sole | – | – |
| SCIENCE 37 HOLDINGS INC | COM | – | 808644·10·8 | 609a | 0.01% | 1,466,384 | Sh. | 0.42 | Sole | #1 | Sole | – | – |
| SCOTTS MIRACLE-GRO CO | CL A | – | 810186·10·6 | 10,104a | 0.10% | 207,949 | Sh. | 48.59 | Sole | #1 | Sole | – | – |
| SEMA4 HOLDINGS CORP | COM CL A | – | 81663L·10·1 | 66a | 0.00% | 250,000 | Sh. | 0.26 | Sole | #1 | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 15,203a | 0.16% | 376,489 | Sh. | 40.38 | Sole | #1 | Sole | – | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 38,098a | 0.39% | 668,981 | Sh. | 56.95 | Sole | #1 | Sole | – | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | – | 82489W·10·7 | 1,234a | 0.01% | 50,000 | Sh. | 24.67 | Sole | #1 | Sole | – | – |
| SHOCKWAVE MED INC | COM | – | 82489T·10·4 | 9,869a | 0.10% | 48,000 | Sh. | 205.61 | Sole | #1 | Sole | – | – |
| SM ENERGY CO | COM | – | 78454L·10·0 | 4,238a | 0.04% | 121,682 | Sh. | 34.83 | Sole | #1 | Sole | – | – |
| SOCIETAL CDMO INC | COM | – | 75629F·10·9 | 3,941a | 0.04% | 2,645,243 | Sh. | 1.49 | Sole | #1 | Sole | – | – |
| SOLID BIOSCIENCES INC | COM NEW | – | 83422E·20·4 | 2,892a | 0.03% | 540,147 | Sh. | 5.35 | Sole | #1 | Sole | – | – |
| SONOS INC | COM | – | 83570H·10·8 | 5,886a | 0.06% | 348,259 | Sh. | 16.90 | Sole | #1 | Sole | – | – |
| SOUTHWESTERN ENERGY CO | COM | – | 845467·10·9 | 13,831a | 0.14% | 2,364,220 | Sh. | 5.85 | Sole | #1 | Sole | – | – |
| SOVOS BRANDS INC | COM | – | 84612U·10·7 | 2,551a | 0.03% | 177,553 | Sh. | 14.37 | Sole | #1 | Sole | – | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | – | 848574·10·9 | 29,025a | 0.30% | 980,589 | Sh. | 29.60 | Sole | #1 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 8,758a | 0.09% | 101,735 | Sh. | 86.09 | Sole | #1 | Sole | – | – |
| STAG INDL INC | COM | – | 85254J·10·2 | 9,566a | 0.10% | 296,080 | Sh. | 32.31 | Sole | #1 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 47,965a | 0.50% | 483,519 | Sh. | 99.20 | Sole | #1 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 15,514a | 0.16% | 200,000 | Sh. | 77.57 | Sole | #1 | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 48,073a | 0.50% | 336,178 | Sh. | 143.00 | Sole | #1 | Sole | – | – |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 27,581a | 0.29% | 869,233 | Sh. | 31.73 | Sole | #1 | Sole | – | – |
| SUNOPTA INC | COM | – | 8676EP·10·8 | 2,954a | 0.03% | 350,000 | Sh. | 8.44 | Sole | #1 | Sole | – | – |
| SUNRUN INC | COM | – | 86771W·10·5 | 3,003a | 0.03% | 125,000 | Sh. | 24.02 | Sole | #1 | Sole | – | – |
| SURROZEN INC | COM | – | 86889P·10·9 | 178a | 0.00% | 305,648 | Sh. | 0.58 | Sole | #1 | Sole | – | – |
| SVB FINANCIAL GROUP | COM | – | 78486Q·10·1 | 24,920a | 0.26% | 108,281 | Sh. | 230.14 | Sole | #1 | Sole | – | – |
| SYNDAX PHARMACEUTICALS INC | COM | – | 87164F·10·5 | 2,545a | 0.03% | 100,000 | Sh. | 25.45 | Sole | #1 | Sole | – | – |
| SYNLOGIC INC | COM | – | 87166L·10·0 | 2,054a | 0.02% | 2,702,063 | Sh. | 0.76 | Sole | #1 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 259,698a | 2.69% | 2,493,982 | Sh. | 104.13 | Sole | #1 | Sole | – | – |
| TALKSPACE INC | COM | – | 87427V·10·3 | 973a | 0.01% | 1,594,800 | Sh. | 0.61 | Sole | #1 | Sole | – | – |
| TANGO THERAPEUTICS INC | COM | – | 87583X·10·9 | 539a | 0.01% | 74,338 | Sh. | 7.25 | Sole | #1 | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 6,361a | 0.07% | 167,038 | Sh. | 38.08 | Sole | #1 | Sole | – | – |
| TARGA RES CORP | COM | – | 87612G·10·1 | 23,303a | 0.24% | 317,045 | Sh. | 73.50 | Sole | #1 | Sole | – | – |
| TECHNIPFMC PLC | COM | – | G87110·10·5 | 6,126a | 0.06% | 502,516 | Sh. | 12.19 | Sole | #1 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 57,526a | 0.60% | 143,847 | Sh. | 399.91 | Sole | #1 | Sole | – | – |
| TENAYA THERAPEUTICS INC | COM | – | 87990A·10·6 | 2,081a | 0.02% | 1,035,161 | Sh. | 2.01 | Sole | #1 | Sole | – | – |
| TERADATA CORP DEL | COM | – | 88076W·10·3 | 34,371a | 0.36% | 1,021,115 | Sh. | 33.66 | Sole | #1 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 16,139a | 0.17% | 360,000 | Sh. | 44.83 | Sole | #1 | Sole | – | – |
| TILRAY BRANDS INC | COM CL 2 | – | 88688T·10·0 | 3,368a | 0.03% | 1,252,060 | Sh. | 2.69 | Sole | #1 | Sole | – | – |
| TOAST INC | CL A | – | 888787·10·8 | 1,983a | 0.02% | 110,000 | Sh. | 18.03 | Sole | #1 | Sole | – | – |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 64,079a | 0.66% | 409,476 | Sh. | 156.49 | Sole | #1 | Sole | – | – |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 60,512a | 0.63% | 974,738 | Sh. | 62.08 | Sole | #1 | Sole | – | – |
| TRADEWEB MKTS INC | CL A | – | 892672·10·6 | 3,896a | 0.04% | 60,000 | Sh. | 64.93 | Sole | #1 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 31,649a | 0.33% | 50,264 | Sh. | 629.65 | Sole | #1 | Sole | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 7,912a | 0.08% | 230,000 | Sh. | 34.40 | Sole | #1 | Sole | – | – |
| TUSIMPLE HLDGS INC | CL A | – | 90089L·10·8 | 1,394a | 0.01% | 850,000 | Sh. | 1.64 | Sole | #1 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 155,019a | 1.60% | 3,166,229 | Sh. | 48.96 | Sole | #1 | Sole | – | – |
| UIPATH INC | CL A | – | 90364P·10·5 | 22,930a | 0.24% | 1,804,114 | Sh. | 12.71 | Sole | #1 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 3,221a | 0.03% | 6,866 | Sh. | 469.07 | Sole | #1 | Sole | – | – |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 17,169a | 0.18% | 1,689,814 | Sh. | 10.16 | Sole | #1 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 665a | 0.01% | 3,212 | Sh. | 207.07 | Sole | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 54,478a | 0.56% | 102,754 | Sh. | 530.18 | Sole | #1 | Sole | – | – |
| UNITY BIOTECHNOLOGY INC | COM NEW | – | 91381U·20·0 | 1,911a | 0.02% | 697,448 | Sh. | 2.74 | Sole | #1 | Sole | – | – |
| UNIVERSAL TECHNICAL INST INC | COM | – | 913915·10·4 | 3,954a | 0.04% | 588,362 | Sh. | 6.72 | Sole | #1 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 11,687a | 0.12% | 268,000 | Sh. | 43.61 | Sole | #1 | Sole | – | – |
| VALARIS LIMITED | CL A | – | G9460G·10·1 | 4,892a | 0.05% | 72,348 | Sh. | 67.62 | Sole | #1 | Sole | – | – |
| VAXCYTE INC | COM | – | 92243G·10·8 | 2,158a | 0.02% | 45,000 | Sh. | 47.95 | Sole | #1 | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 8,559a | 0.09% | 53,034 | Sh. | 161.38 | Sole | #1 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 5,875a | 0.06% | 130,403 | Sh. | 45.05 | Sole | #1 | Sole | – | – |
| VERADIGM INC | COM | – | 01988P·10·8 | 15,038a | 0.16% | 852,500 | Sh. | 17.64 | Sole | #1 | Sole | – | – |
| VITAL FARMS INC | COM | – | 92847W·10·3 | 4,327a | 0.04% | 290,000 | Sh. | 14.92 | Sole | #1 | Sole | – | – |
| VOYA FINANCIAL INC | COM | – | 929089·10·0 | 17,152a | 0.18% | 278,944 | Sh. | 61.49 | Sole | #1 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 14,944a | 0.15% | 400,000 | Sh. | 37.36 | Sole | #1 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 115,074a | 1.19% | 811,577 | Sh. | 141.79 | Sole | #1 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 31,696a | 0.33% | 767,654 | Sh. | 41.29 | Sole | #1 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 33,786a | 0.35% | 515,417 | Sh. | 65.55 | Sole | #1 | Sole | – | – |
| WEREWOLF THERAPEUTICS INC | COM | – | 95075A·10·7 | 423a | 0.00% | 206,201 | Sh. | 2.05 | Sole | #1 | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 80,563a | 0.83% | 2,553,500 | Sh. | 31.55 | Sole | #1 | Sole | – | – |
| WESTLAKE CORPORATION | COM | – | 960413·10·2 | 3,630a | 0.04% | 35,400 | Sh. | 102.54 | Sole | #1 | Sole | – | – |
| WINTRUST FINL CORP | COM | – | 97650W·10·8 | 23,773a | 0.25% | 281,270 | Sh. | 84.52 | Sole | #1 | Sole | – | – |
| WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 68,290a | 0.71% | 957,644 | Sh. | 71.31 | Sole | #1 | Sole | – | – |
| XENIA HOTELS & RESORTS INC | COM | – | 984017·10·3 | 1,662a | 0.02% | 126,103 | Sh. | 13.18 | Sole | #1 | Sole | – | – |
| XEROX HOLDINGS CORP | COM NEW | – | 98421M·10·6 | 19,940a | 0.21% | 1,365,736 | Sh. | 14.60 | Sole | #1 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 54,641a | 0.57% | 426,615 | Sh. | 128.08 | Sole | #1 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 63,393a | 0.66% | 247,232 | Sh. | 256.41 | Sole | #1 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 57,621a | 0.60% | 451,933 | Sh. | 127.50 | Sole | #1 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 82,087a | 0.85% | 1,211,791 | Sh. | 67.74 | Sole | #1 | Sole | – | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | – | 98980F·10·4 | 5,269a | 0.05% | 175,000 | Sh. | 30.11 | Sole | #1 | Sole | – | – |
| — 395 Issuers — | — 402 Issues — | — 402 Holdings: $9,662,470,770ª — | — 2 Managersº — |
____________
ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-13417 | | Alyeska Master Fund, L.P. | 395 | 402 | 402 | 9,662,471 | 100.0% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
|
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