The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
89BIO INC | COM | 282559103 | 8,528,800 | 560,000 | SH | Call | SOLE | 560,000 | 0 | 0 | |
89BIO INC | COM | 282559103 | 31,907,505 | 2,095,043 | SH | SOLE | 2,095,043 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 12,014,103 | 1,485,056 | SH | SOLE | 1,485,056 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,618,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,266,985 | 73,221 | SH | SOLE | 73,221 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 452,074 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 775,358 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 220,236 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,282,007 | 27,099 | SH | SOLE | 27,099 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,499,879 | 133,086 | SH | SOLE | 133,086 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 1,269,390 | 53,448 | SH | SOLE | 53,448 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,125,576 | 310,077 | SH | SOLE | 310,077 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 356,954 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 93,346,358 | 1,323,311 | SH | SOLE | 1,323,311 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 2,302,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 77,864,980 | 2,762,149 | SH | SOLE | 2,762,149 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,510,863 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 435,245 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,629,396 | 124,146 | SH | SOLE | 124,146 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,135,464 | 47,203 | SH | SOLE | 47,203 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 518,369 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,915,655 | 19,547 | SH | SOLE | 19,547 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 323,554,823 | 3,119,202 | SH | SOLE | 3,119,202 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 802,584 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,363,014 | 165,016 | SH | SOLE | 165,016 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 40,637,385 | 393,430 | SH | SOLE | 393,430 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,806,131 | 23,329 | SH | SOLE | 23,329 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,322,336 | 26,882 | SH | SOLE | 26,882 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 236,847 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 479,727 | 35,694 | SH | SOLE | 35,694 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,384,868 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23,332,342 | 141,451 | SH | SOLE | 141,451 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,078,070 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35,398,094 | 702,901 | SH | SOLE | 702,901 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,880,990 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 20,105,928 | 706,711 | SH | SOLE | 706,711 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,118,293 | 163,176 | SH | SOLE | 163,176 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 54,759,578 | 164,542 | SH | SOLE | 164,542 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,102,984 | 295,804 | SH | SOLE | 295,804 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,699,513 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,029,639 | 56,678 | SH | SOLE | 56,678 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 1,328,205 | 29,928 | SH | SOLE | 29,928 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 2,645,591 | 167,974 | SH | SOLE | 167,974 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 58,850,050 | 524,557 | SH | SOLE | 524,557 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,573,553 | 223,982 | SH | SOLE | 223,982 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 13,896,344 | 461,366 | SH | SOLE | 461,366 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 491,923 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1,435,017 | 54,709 | SH | SOLE | 54,709 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 22,760,947 | 2,069,177 | SH | SOLE | 2,069,177 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 79,471,314 | 213,300 | SH | Call | SOLE | 213,300 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 125,083,303 | 335,722 | SH | SOLE | 335,722 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 19,533,868 | 116,370 | SH | SOLE | 116,370 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,339,450 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,397,302 | 43,693 | SH | SOLE | 43,693 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,858,764 | 87,968 | SH | SOLE | 87,968 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,203,593 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 642,348 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 379,155 | 557 | SH | SOLE | 557 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 5,221,124 | 43,484 | SH | SOLE | 43,484 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 118,794,937 | 1,711,496 | SH | SOLE | 1,711,496 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 77,933,548 | 1,122,800 | SH | Call | SOLE | 1,122,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 112,711,387 | 5,855,137 | SH | SOLE | 5,855,137 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 6,686,723 | 71,623 | SH | SOLE | 71,623 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 4,105,773 | 30,558 | SH | SOLE | 30,558 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 182,311,153 | 74,166 | SH | SOLE | 74,166 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,388,139 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 946,351 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 3,200,688 | 75,399 | SH | SOLE | 75,399 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 967,416 | 21,403 | SH | SOLE | 21,403 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 3,973,441 | 72,827 | SH | SOLE | 72,827 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 32,637,602 | 529,144 | SH | SOLE | 529,144 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 336,251 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 58,199,883 | 385,634 | SH | SOLE | 385,634 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 72,345,613 | 2,506,778 | SH | SOLE | 2,506,778 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,102,855 | 92,594 | SH | SOLE | 92,594 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 61,054,308 | 2,134,766 | SH | SOLE | 2,134,766 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 278,696 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 11,151,364 | 274,935 | SH | SOLE | 274,935 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,673,988 | 31,001 | SH | SOLE | 31,001 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 534,452 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,144,546 | 34,445 | SH | SOLE | 34,445 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 53,967,013 | 194,105 | SH | SOLE | 194,105 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 27,917,065 | 2,043,709 | SH | SOLE | 2,043,709 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 189,892,704 | 2,496,289 | SH | SOLE | 2,496,289 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,312,236 | 36,644 | SH | SOLE | 36,644 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 765,913 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,100,759 | 173,712 | SH | SOLE | 173,712 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,054,229 | 58,276 | SH | SOLE | 58,276 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 121,911,965 | 1,775,848 | SH | SOLE | 1,775,848 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,447,113 | 95,404 | SH | SOLE | 95,404 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 35,209,423 | 165,746 | SH | SOLE | 165,746 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 58,521,231 | 763,586 | SH | SOLE | 763,586 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 30,851,933 | 628,221 | SH | SOLE | 628,221 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 22,453,168 | 68,309 | SH | SOLE | 68,309 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 27,268,470 | 503,852 | SH | SOLE | 503,852 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 217,840,526 | 4,354,198 | SH | SOLE | 4,354,198 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 112,272,389 | 2,959,209 | SH | SOLE | 2,959,209 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 501,922 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,202,233 | 72,633 | SH | SOLE | 72,633 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,260,811 | 29,365 | SH | SOLE | 29,365 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 70,520,628 | 1,855,806 | SH | SOLE | 1,855,806 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 30,172,181 | 1,402,053 | SH | SOLE | 1,402,053 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 131,476,566 | 204,939 | SH | SOLE | 204,939 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,182,956 | 49,007 | SH | SOLE | 49,007 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,453,062 | 85,424 | SH | SOLE | 85,424 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 18,941,117 | 578,885 | SH | SOLE | 578,885 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 6,356,222 | 110,697 | SH | SOLE | 110,697 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,572,558 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 412,788 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 1,065,690 | 54,511 | SH | SOLE | 54,511 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,916,529 | 49,477 | SH | SOLE | 49,477 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 4,648,644 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 1,479,482 | 71,266 | SH | SOLE | 71,266 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 903,973 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,193,114 | 56,964 | SH | SOLE | 56,964 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 3,880,779 | 116,052 | SH | SOLE | 116,052 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,617,331 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,462,097 | 117,973 | SH | SOLE | 117,973 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6,537,278 | 118,108 | SH | SOLE | 118,108 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 35,859,695 | 303,973 | SH | SOLE | 303,973 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 704,013 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 218,983 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,499,836 | 80,291 | SH | SOLE | 80,291 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 3,971,926 | 55,227 | SH | SOLE | 55,227 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 733,026 | 74,875 | SH | SOLE | 74,875 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 25,474,847 | 387,686 | SH | SOLE | 387,686 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 12,112,274 | 350,877 | SH | SOLE | 350,877 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 193,601,629 | 1,777,956 | SH | SOLE | 1,777,956 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 30,040,978 | 1,720,560 | SH | SOLE | 1,720,560 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 51,065,526 | 807,871 | SH | SOLE | 807,871 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 537,695 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,355,635 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 6,063,994 | 579,178 | SH | SOLE | 579,178 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 369,331 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,097,250 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,787,039 | 170,984 | SH | SOLE | 170,984 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,757,298 | 58,694 | SH | SOLE | 58,694 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 266,558 | 47,262 | SH | SOLE | 47,262 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 105,845,648 | 61,960 | SH | SOLE | 61,960 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 3,800,120 | 32,427 | SH | SOLE | 32,427 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 146,891,358 | 1,661,479 | SH | SOLE | 1,661,479 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 46,620,061 | 887,663 | SH | SOLE | 887,663 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,647,502 | 111,393 | SH | SOLE | 111,393 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 22,027,326 | 421,374 | SH | SOLE | 421,374 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,898,997 | 83,152 | SH | SOLE | 83,152 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 67,013,713 | 2,206,576 | SH | SOLE | 2,206,576 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,004,775 | 63,989 | SH | SOLE | 63,989 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 26,389,096 | 1,439,667 | SH | SOLE | 1,439,667 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 52,618,013 | 274,739 | SH | SOLE | 274,739 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,104,855 | 99,460 | SH | SOLE | 99,460 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 12,447,111 | 815,135 | SH | SOLE | 815,135 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 2,400,773 | 149,861 | SH | SOLE | 149,861 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 96,497,094 | 1,555,652 | SH | SOLE | 1,555,652 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 139,730,425 | 2,360,710 | SH | SOLE | 2,360,710 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,669,591 | 26,202 | SH | SOLE | 26,202 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,359,084 | 156,820 | SH | SOLE | 156,820 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 48,846,197 | 1,124,970 | SH | SOLE | 1,124,970 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 696,668 | 109,367 | SH | SOLE | 109,367 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,870,554 | 173,360 | SH | SOLE | 173,360 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 80,177,752 | 808,162 | SH | SOLE | 808,162 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 411,381 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 161,800,263 | 716,279 | SH | SOLE | 716,279 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,610,661 | 102,343 | SH | SOLE | 102,343 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,495,437 | 63,072 | SH | SOLE | 63,072 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 83,906,167 | 1,391,248 | SH | SOLE | 1,391,248 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,694,015 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 107,597,702 | 783,897 | SH | SOLE | 783,897 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,736,894 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 3,478,369 | 42,055 | SH | SOLE | 42,055 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 159,305,710 | 5,320,832 | SH | SOLE | 5,320,832 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,037,100 | 44,074 | SH | SOLE | 44,074 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 44,818,272 | 425,463 | SH | SOLE | 425,463 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,762,794 | 167,248 | SH | SOLE | 167,248 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,194,399 | 191,016 | SH | SOLE | 191,016 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 11,038,872 | 112,999 | SH | SOLE | 112,999 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 182,758,356 | 2,515,254 | SH | SOLE | 2,515,254 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 4,868,060 | 60,018 | SH | SOLE | 60,018 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 65,453,041 | 158,528 | SH | SOLE | 158,528 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 595,185 | 25,934 | SH | SOLE | 25,934 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,202,709 | 104,519 | SH | SOLE | 104,519 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 74,161,768 | 1,465,358 | SH | SOLE | 1,465,358 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 175,568,428 | 1,511,176 | SH | SOLE | 1,511,176 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 5,096,652 | 423,310 | SH | SOLE | 423,310 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 162,754,142 | 1,204,070 | SH | SOLE | 1,204,070 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 142,706,009 | 1,005,751 | SH | SOLE | 1,005,751 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,044,235 | 84,485 | SH | SOLE | 84,485 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 964,524 | 80,444 | SH | SOLE | 80,444 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 259,602 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 541,544 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,821,484 | 409,591 | SH | SOLE | 409,591 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 896,483 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,581,340 | 135,599 | SH | SOLE | 135,599 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 58,874,208 | 178,477 | SH | SOLE | 178,477 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,873,359 | 233,038 | SH | SOLE | 233,038 | 0 | 0 | ||
DOW INC | COM | 260557103 | 73,856,903 | 1,347,262 | SH | SOLE | 1,347,262 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 9,784,350 | 505,390 | SH | SOLE | 505,390 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,203,121 | 101,902 | SH | SOLE | 101,902 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,884,097 | 58,418 | SH | SOLE | 58,418 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,316,624 | 57,665 | SH | SOLE | 57,665 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,281,724 | 44,384 | SH | SOLE | 44,384 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 858,828 | 73,154 | SH | SOLE | 73,154 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 401,139 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,904,180 | 31,011 | SH | SOLE | 31,011 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 82,231,200 | 1,944,000 | SH | SOLE | 1,944,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 7,803,023 | 140,595 | SH | SOLE | 140,595 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 575,857 | 41,911 | SH | SOLE | 41,911 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,697,627 | 91,269 | SH | SOLE | 91,269 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,998,907 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 232,553,782 | 2,810,997 | SH | SOLE | 2,810,997 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,702,309 | 46,672 | SH | SOLE | 46,672 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,848,137 | 31,948 | SH | SOLE | 31,948 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 976,275 | 50,558 | SH | SOLE | 50,558 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 155,942,262 | 339,145 | SH | SOLE | 339,145 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 703,197 | 25,007 | SH | SOLE | 25,007 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,227,024 | 71,460 | SH | SOLE | �� | 71,460 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 979,805 | 18,111 | SH | SOLE | 18,111 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,911,683 | 121,675 | SH | SOLE | 121,675 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,582,736 | 45,612 | SH | SOLE | 45,612 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,516,451 | 101,707 | SH | SOLE | 101,707 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 132,603,527 | 1,616,919 | SH | SOLE | 1,616,919 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,405,899 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,373,171 | 23,405 | SH | SOLE | 23,405 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,338,063 | 106,117 | SH | SOLE | 106,117 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 1,201,206 | 41,593 | SH | SOLE | 41,593 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,961,807 | 51,491 | SH | SOLE | 51,491 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 39,067,604 | 1,224,306 | SH | SOLE | 1,224,306 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 41,885,446 | 206,495 | SH | SOLE | 206,495 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 6,594,595 | 259,732 | SH | SOLE | 259,732 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,826,445 | 315,994 | SH | SOLE | 315,994 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,098,531 | 27,429 | SH | SOLE | 27,429 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,900,354 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 218,648,223 | 1,963,965 | SH | SOLE | 1,963,965 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,033,929 | 29,822 | SH | SOLE | 29,822 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,888,547 | 30,899 | SH | SOLE | 30,899 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,358,932 | 68,476 | SH | SOLE | 68,476 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 627,407 | 80,540 | SH | SOLE | 80,540 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 51,717,285 | 1,593,753 | SH | SOLE | 1,593,753 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 877,877 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,051,190 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 131,894,223 | 1,202,756 | SH | SOLE | 1,202,756 | 0 | 0 | ||
F5 INC | COM | 315616102 | 7,118,850 | 48,863 | SH | SOLE | 48,863 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,702,435 | 87,179 | SH | SOLE | 87,179 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 925,741 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 30,370,613 | 227,070 | SH | SOLE | 227,070 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 4,236,418 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,547,152 | 130,179 | SH | SOLE | 130,179 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,867,535 | 71,186 | SH | SOLE | 71,186 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,978,367 | 53,510 | SH | SOLE | 53,510 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,244,993 | 39,028 | SH | SOLE | 39,028 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 5,008,737 | 242,789 | SH | SOLE | 242,789 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,915,280 | 64,142 | SH | SOLE | 64,142 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,510,844 | 66,450 | SH | SOLE | 66,450 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 980,159 | 159,635 | SH | SOLE | 159,635 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 59,958,279 | 291,102 | SH | SOLE | 291,102 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,167,484 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3,024,043 | 131,423 | SH | SOLE | 131,423 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 4,733,488 | 172,692 | SH | SOLE | 172,692 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 54,969,499 | 1,384,971 | SH | SOLE | 1,384,971 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 120,429,175 | 1,812,055 | SH | SOLE | 1,812,055 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 109,180,597 | 1,859,026 | SH | SOLE | 1,859,026 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,775,075 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 991,365 | 36,799 | SH | SOLE | 36,799 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 108,083,197 | 2,641,975 | SH | SOLE | 2,641,975 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 800,899 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 496,420 | 32,319 | SH | SOLE | 32,319 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 894,982 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
GAP INC | COM | 364760108 | 528,184 | 52,608 | SH | SOLE | 52,608 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,865,806 | 77,941 | SH | SOLE | 77,941 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 859,586 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,389,260 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 58,508,252 | 612,011 | SH | SOLE | 612,011 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,911,702 | 68,202 | SH | SOLE | 68,202 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 21,267,857 | 506,257 | SH | SOLE | 506,257 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 5,319,810 | 73,702 | SH | SOLE | 73,702 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 898,707 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,171,591 | 106,315 | SH | SOLE | 106,315 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,861,910 | 65,885 | SH | SOLE | 65,885 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 42,077,584 | 1,182,619 | SH | SOLE | 1,182,619 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 931,271 | 39,730 | SH | SOLE | 39,730 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 657,476 | 33,786 | SH | SOLE | 33,786 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,283,698 | 27,833 | SH | SOLE | 27,833 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,372,017 | 80,001 | SH | SOLE | 80,001 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,071,841 | 72,442 | SH | SOLE | 72,442 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,795,659 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 8,307,722 | 154,735 | SH | SOLE | 154,735 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 17,507,717 | 597,737 | SH | SOLE | 597,737 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 2,040,276 | 174,085 | SH | SOLE | 174,085 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,024,020 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,772,657 | 143,438 | SH | SOLE | 143,438 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,129,627 | 142,450 | SH | SOLE | 142,450 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,652,293 | 27,869 | SH | SOLE | 27,869 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,663,275 | 103,309 | SH | SOLE | 103,309 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,006,380 | 61,779 | SH | SOLE | 61,779 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 72,352,792 | 546,719 | SH | SOLE | 546,719 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,026,551 | 87,389 | SH | SOLE | 87,389 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 225,763,192 | 1,602,635 | SH | SOLE | 1,602,635 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 480,763 | 48,464 | SH | SOLE | 48,464 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 28,113,459 | 348,370 | SH | SOLE | 348,370 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 62,817,513 | 328,681 | SH | SOLE | 328,681 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,589,430 | 115,081 | SH | SOLE | 115,081 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 82,451,626 | 192,307 | SH | SOLE | 192,307 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 687,244 | 103,345 | SH | SOLE | 103,345 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,108,722 | 98,993 | SH | SOLE | 98,993 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,252,585 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 17,105,499 | 625,201 | SH | SOLE | 625,201 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 1,333,705 | 25,847 | SH | SOLE | 25,847 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,304,009 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,333,033 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 90,075,219 | 387,337 | SH | SOLE | 387,337 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 35,891,314 | 725,957 | SH | SOLE | 725,957 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 2,192,017 | 35,504 | SH | SOLE | 35,504 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 10,954,962 | 236,353 | SH | SOLE | 236,353 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 633,651 | 81,656 | SH | SOLE | 81,656 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 133,071,332 | 2,287,235 | SH | SOLE | 2,287,235 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,562,079 | 33,716 | SH | SOLE | 33,716 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 37,768,256 | 2,215,147 | SH | SOLE | 2,215,147 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 249,954 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,013,276 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 175,286,246 | 5,365,358 | SH | SOLE | 5,365,358 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,454,856 | 70,192 | SH | SOLE | 70,192 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 8,022,809 | 222,485 | SH | SOLE | 222,485 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 60,445,696 | 1,116,264 | SH | SOLE | 1,116,264 | 0 | 0 | ||
INTUIT | COM | 461202103 | 368,150,810 | 825,765 | SH | SOLE | 825,765 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 109,576,959 | 428,923 | SH | SOLE | 428,923 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,429,863 | 209,138 | SH | SOLE | 209,138 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,897,925 | 92,793 | SH | SOLE | 92,793 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 59,835,421 | 482,427 | SH | SOLE | 482,427 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 208,730 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 48,574,261 | 1,996,476 | SH | SOLE | 1,996,476 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 245,601 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,615,525 | 29,861 | SH | SOLE | 29,861 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,798,863 | 32,328 | SH | SOLE | 32,328 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,156,969 | 143,225 | SH | SOLE | 143,225 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 146,134,067 | 2,426,670 | SH | SOLE | 2,426,670 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 751,310 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,579,598 | 157,928 | SH | SOLE | 157,928 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 729,039 | 38,310 | SH | SOLE | 38,310 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 10,341,970 | 257,391 | SH | SOLE | 257,391 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 432,748 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 975,931 | 51,801 | SH | SOLE | 51,801 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,468,304 | 53,238 | SH | SOLE | 53,238 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 68,508,150 | 5,471,897 | SH | SOLE | 5,471,897 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,655,890 | 84,787 | SH | SOLE | 84,787 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 37,673,909 | 717,325 | SH | SOLE | 717,325 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,024,465 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 591,440 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 16,872,506 | 2,267,810 | SH | SOLE | 2,267,810 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 28,071,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 137,890,361 | 2,792,999 | SH | SOLE | 2,792,999 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 6,088,330 | 115,550 | SH | SOLE | 115,550 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 29,810,172 | 2,437,463 | SH | SOLE | 2,437,463 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 64,279,001 | 327,553 | SH | SOLE | 327,553 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 108,173,637 | 204,055 | SH | SOLE | 204,055 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,183,894 | 31,874 | SH | SOLE | 31,874 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 75,738,641 | 724,633 | SH | SOLE | 724,633 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 44,641,596 | 540,717 | SH | SOLE | 540,717 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 21,045,831 | 366,333 | SH | SOLE | 366,333 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 80,975,665 | 328,555 | SH | SOLE | 328,555 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 2,081,597 | 18,946 | SH | SOLE | 18,946 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,638,453 | 82,762 | SH | SOLE | 82,762 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,074,252 | 33,394 | SH | SOLE | 33,394 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 245,885 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 4,378,303 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 3,324,547 | 301,957 | SH | SOLE | 301,957 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,870,083 | 212,292 | SH | SOLE | 212,292 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,356,544 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,305,002 | 28,213 | SH | SOLE | 28,213 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 21,067,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 18,009,186 | 240,668 | SH | SOLE | 240,668 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 24,124,413 | 861,894 | SH | SOLE | 861,894 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,117,592 | 272,256 | SH | SOLE | 272,256 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 436,660,173 | 1,228,506 | SH | SOLE | 1,228,506 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,192,496 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 568,912 | 26,193 | SH | SOLE | 26,193 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,984,261 | 55,050 | SH | SOLE | 55,050 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 121,431,982 | 607,251 | SH | SOLE | 607,251 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,584,435 | 197,069 | SH | SOLE | 197,069 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,907,460 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 748,018 | 282,271 | SH | SOLE | 282,271 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 5,170,215 | 95,727 | SH | SOLE | 95,727 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 584,178 | 90,012 | SH | SOLE | 90,012 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,687,386 | 43,411 | SH | SOLE | 43,411 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 825,019 | 77,832 | SH | SOLE | 77,832 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 36,018,749 | 2,059,391 | SH | SOLE | 2,059,391 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,559,204 | 71,089 | SH | SOLE | 71,089 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 54,411,596 | 224,600 | SH | Call | SOLE | 224,600 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,303,811 | 105,293 | SH | SOLE | 105,293 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,620,988 | 31,758 | SH | SOLE | 31,758 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 56,680,567 | 2,365,633 | SH | SOLE | 2,365,633 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 62,041,485 | 460,146 | SH | SOLE | 460,146 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,422,888 | 68,796 | SH | SOLE | 68,796 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,999,165 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,819,358 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 89,879,341 | 1,807,710 | SH | SOLE | 1,807,710 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 396,761 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 44,957,451 | 123,710 | SH | SOLE | 123,710 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,556,313 | 26,082 | SH | SOLE | 26,082 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,550,950 | 84,245 | SH | SOLE | 84,245 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 10,480,279 | 2,117,228 | SH | SOLE | 2,117,228 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,115,101 | 31,670 | SH | SOLE | 31,670 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 191,989,453 | 686,633 | SH | SOLE | 686,633 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 32,653,346 | 91,710 | SH | SOLE | 91,710 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,599,560 | 52,479 | SH | SOLE | 52,479 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,171,703 | 385,852 | SH | SOLE | 385,852 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 583,247 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 146,125,404 | 110,864 | SH | SOLE | 110,864 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 446,328,897 | 2,105,921 | SH | SOLE | 2,105,921 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,054,938 | 153,125 | SH | SOLE | 153,125 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 63,548,942 | 1,053,181 | SH | SOLE | 1,053,181 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 526,678,837 | 1,826,843 | SH | SOLE | 1,826,843 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 302,926 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 3,315,097 | 37,408 | SH | SOLE | 37,408 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 2,347,608 | 61,072 | SH | SOLE | 61,072 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 959,754 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 27,493,760 | 532,000 | SH | Call | SOLE | 532,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 161,500,874 | 692,780 | SH | SOLE | 692,780 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 97,879,596 | 195,548 | SH | SOLE | 195,548 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,776,027 | 384,670 | SH | SOLE | 384,670 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 23,300,364 | 619,032 | SH | SOLE | 619,032 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 20,559,379 | 448,112 | SH | SOLE | 448,112 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 78,441,967 | 274,148 | SH | SOLE | 274,148 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,120,299 | 39,741 | SH | SOLE | 39,741 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,812,488 | 33,482 | SH | SOLE | 33,482 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 59,866,938 | 1,078,295 | SH | SOLE | 1,078,295 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,182,975 | 55,126 | SH | SOLE | 55,126 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 601,268 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,566,378 | 61,426 | SH | SOLE | 61,426 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,329,185 | 83,126 | SH | SOLE | 83,126 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 1,424,181 | 57,473 | SH | SOLE | 57,473 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,966,227 | 83,350 | SH | SOLE | 83,350 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 156,086,828 | 451,797 | SH | SOLE | 451,797 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 842,476 | 23,305 | SH | SOLE | 23,305 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,353,486 | 45,990 | SH | SOLE | 45,990 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 12,833,618 | 1,419,648 | SH | SOLE | 1,419,648 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,010,423 | 483,153 | SH | SOLE | 483,153 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,425,612 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,355,133 | 88,844 | SH | SOLE | 88,844 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 572,541 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 786,987 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,430,072 | 72,923 | SH | SOLE | 72,923 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,028,539 | 129,376 | SH | SOLE | 129,376 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 10,878,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 36,875,150 | 300,678 | SH | SOLE | 300,678 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,834,406 | 137,139 | SH | SOLE | 137,139 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 10,173,729 | 625,306 | SH | SOLE | 625,306 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,475,556 | 48,618 | SH | SOLE | 48,618 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,736,723 | 53,747 | SH | SOLE | 53,747 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 56,518,683 | 122,409 | SH | SOLE | 122,409 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,851,404 | 31,998 | SH | SOLE | 31,998 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 18,147,334 | 980,407 | SH | SOLE | 980,407 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,404,323 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,505,432 | 102,229 | SH | SOLE | 102,229 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,585,451 | 40,332 | SH | SOLE | 40,332 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 129,045,831 | 464,578 | SH | SOLE | 464,578 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 43,641,392 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 1,071,668 | 27,706 | SH | SOLE | 27,706 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 110,053,106 | 1,276,126 | SH | SOLE | 1,276,126 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 189,383 | 44,352 | SH | SOLE | 44,352 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,327,828 | 93,225 | SH | SOLE | 93,225 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 5,276,015 | 375,250 | SH | SOLE | 375,250 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 21,676,913 | 390,575 | SH | SOLE | 390,575 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,986,923 | 108,972 | SH | SOLE | 108,972 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 2,503,918 | 42,678 | SH | SOLE | 42,678 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,516,304 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,784,348 | 102,059 | SH | SOLE | 102,059 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,128,519 | 49,237 | SH | SOLE | 49,237 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 47,799,331 | 1,504,543 | SH | SOLE | 1,504,543 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 253,695,388 | 2,730,256 | SH | SOLE | 2,730,256 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,272,321 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,870,811 | 176,883 | SH | SOLE | 176,883 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 514,313 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 138,362,860 | 1,890,203 | SH | SOLE | 1,890,203 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,217,598 | 50,691 | SH | SOLE | 50,691 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,338,167 | 24,045 | SH | SOLE | 24,045 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 161,109,086 | 806,594 | SH | SOLE | 806,594 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 4,320,896 | 947,565 | SH | SOLE | 947,565 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,460,556 | 118,168 | SH | SOLE | 118,168 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 100,346,313 | 298,552 | SH | SOLE | 298,552 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,811,776 | 50,718 | SH | SOLE | 50,718 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 71,248,696 | 234,363 | SH | SOLE | 234,363 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,342,575 | 95,625 | SH | SOLE | 95,625 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,237,985 | 25,536 | SH | SOLE | 25,536 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 739,955 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 852,059 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 41,770,486 | 692,252 | SH | SOLE | 692,252 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 45,148,488 | 338,800 | SH | SOLE | 338,800 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 20,505,933 | 1,952,946 | SH | SOLE | 1,952,946 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,075,601 | 85,743 | SH | SOLE | 85,743 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,529,280 | 169,920 | SH | SOLE | 169,920 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,100,662 | 191,754 | SH | SOLE | 191,754 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,121,423 | 73,228 | SH | SOLE | 73,228 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 53,072,126 | 523,497 | SH | SOLE | 523,497 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 18,570,142 | 569,287 | SH | SOLE | 569,287 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,655,495 | 177,863 | SH | SOLE | 177,863 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,285,980 | 55,478 | SH | SOLE | 55,478 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 147,930,419 | 724,297 | SH | SOLE | 724,297 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 55,622,050 | 716,133 | SH | SOLE | 716,133 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,970,645 | 253,468 | SH | SOLE | 253,468 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,111,360 | 63,640 | SH | SOLE | 63,640 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,891,890 | 38,220 | SH | SOLE | 38,220 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,395,904 | 28,307 | SH | SOLE | 28,307 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,810,713 | 55,938 | SH | SOLE | 55,938 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,881,097 | 69,806 | SH | SOLE | 69,806 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 32,328,917 | 516,189 | SH | SOLE | 516,189 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 384,943,541 | 2,588,900 | SH | SOLE | 2,588,900 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 45,425,887 | 364,077 | SH | SOLE | 364,077 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,893,152 | 83,311 | SH | SOLE | 83,311 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 11,752,658 | 242,623 | SH | SOLE | 242,623 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,621,065 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,561,699 | 41,020 | SH | SOLE | 41,020 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 27,171,510 | 304,750 | SH | SOLE | 304,750 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 475,609 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,060,972 | 39,982 | SH | SOLE | 39,982 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 3,627,038 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,039,680 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 1,701,810 | 113,454 | SH | SOLE | 113,454 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,346,288 | 60,918 | SH | SOLE | 60,918 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 42,581,167 | 364,971 | SH | SOLE | 364,971 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 9,439,546 | 356,613 | SH | SOLE | 356,613 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 813,158 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 17,670,841 | 189,459 | SH | SOLE | 189,459 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 95,509,170 | 975,280 | SH | SOLE | 975,280 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,003,939 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 27,705,597 | 304,725 | SH | SOLE | 304,725 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 123,003,999 | 149,700 | SH | Call | SOLE | 149,700 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 105,378,356 | 128,249 | SH | SOLE | 128,249 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,275,998 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 26,717,444 | 197,585 | SH | SOLE | 197,585 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 142,827,906 | 652,212 | SH | SOLE | 652,212 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,680,950 | 114,402 | SH | SOLE | 114,402 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 30,161,927 | 936,415 | SH | SOLE | 936,415 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 45,590,358 | 2,104,818 | SH | SOLE | 2,104,818 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 2,080,225 | 79,096 | SH | SOLE | 79,096 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,964,746 | 96,666 | SH | SOLE | 96,666 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 41,482,489 | 604,701 | SH | SOLE | 604,701 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 14,961,432 | 265,792 | SH | SOLE | 265,792 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,098,768 | 387,346 | SH | SOLE | 387,346 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 74,909,782 | 1,665,402 | SH | SOLE | 1,665,402 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,166,520 | 128,755 | SH | SOLE | 128,755 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,868,659 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,417,368 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 643,940 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 283,804 | 644 | SH | SOLE | 644 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,872,206 | 227,752 | SH | SOLE | 227,752 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 77,024,031 | 223,407 | SH | SOLE | 223,407 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,937,854 | 168,509 | SH | SOLE | 168,509 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 105,645,862 | 528,811 | SH | SOLE | 528,811 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 215,643 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 80,940,073 | 1,648,474 | SH | SOLE | 1,648,474 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 108,378,725 | 2,069,086 | SH | SOLE | 2,069,086 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,678,921 | 24,074 | SH | SOLE | 24,074 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,566,208 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 203,101,333 | 3,071,708 | SH | SOLE | 3,071,708 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,295,351 | 115,342 | SH | SOLE | 115,342 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,091,828 | 86,654 | SH | SOLE | 86,654 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 15,762 | 403,125 | SH | SOLE | 403,125 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,855,192 | 37,089 | SH | SOLE | 37,089 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 117,205,067 | 2,036,932 | SH | SOLE | 2,036,932 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 124,751,171 | 555,017 | SH | SOLE | 555,017 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 16,403,501 | 833,935 | SH | SOLE | 833,935 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 4,124,386 | 28,998 | SH | SOLE | 28,998 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,506,711 | 56,410 | SH | SOLE | 56,410 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,388,150 | 28,718 | SH | SOLE | 28,718 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 2,913,305 | 123,865 | SH | SOLE | 123,865 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,626,197 | 211,961 | SH | SOLE | 211,961 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4,049,324 | 143,797 | SH | SOLE | 143,797 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4,620,949 | 66,825 | SH | SOLE | 66,825 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 103,932,184 | 660,432 | SH | SOLE | 660,432 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 52,142,127 | 4,651,394 | SH | SOLE | 4,651,394 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 474,219 | 78,125 | SH | SOLE | 78,125 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,524,790 | 41,390 | SH | SOLE | 41,390 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 233,969 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,728,251 | 111,070 | SH | SOLE | 111,070 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,182,736 | 251,467 | SH | SOLE | 251,467 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,352,304 | 37,667 | SH | SOLE | 37,667 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 984,493 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,692,057 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,137,798 | 78,760 | SH | SOLE | 78,760 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 56,693,496 | 424,289 | SH | SOLE | 424,289 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 597,051 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,980,403 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 462,231 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,730,201 | 95,932 | SH | SOLE | 95,932 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,214,415 | 181,708 | SH | SOLE | 181,708 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,604,352 | 142,164 | SH | SOLE | 142,164 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 682,969 | 43,724 | SH | SOLE | 43,724 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,532,360 | 182,974 | SH | SOLE | 182,974 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 9,853,873 | 2,132,873 | SH | SOLE | 2,132,873 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 9,570,015 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 79,657,826 | 2,739,265 | SH | SOLE | 2,739,265 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 266,604,064 | 2,866,094 | SH | SOLE | 2,866,094 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,038,745 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,164,628 | 59,329 | SH | SOLE | 59,329 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 16,749,977 | 229,609 | SH | SOLE | 229,609 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 12,384,155 | 74,770 | SH | SOLE | 74,770 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 17,907,722 | 1,311,921 | SH | SOLE | 1,311,921 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 36,341,116 | 995,647 | SH | SOLE | 995,647 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 6,096,412 | 24,067 | SH | SOLE | 24,067 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,194,987 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,068,826 | 34,817 | SH | SOLE | 34,817 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 70,257,893 | 653,501 | SH | SOLE | 653,501 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 46,316,307 | 946,003 | SH | SOLE | 946,003 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 815,052 | 64,533 | SH | SOLE | 64,533 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 60,990,411 | 238,682 | SH | SOLE | 238,682 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,579,838 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 207,665,911 | 2,650,152 | SH | SOLE | 2,650,152 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 58,726,537 | 405,458 | SH | SOLE | 405,458 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 24,585,454 | 1,385,096 | SH | SOLE | 1,385,096 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 20,188,029 | 336,299 | SH | SOLE | 336,299 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 165,536,557 | 704,291 | SH | SOLE | 704,291 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 96,979,906 | 527,122 | SH | SOLE | 527,122 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 28,935,109 | 39,258 | SH | SOLE | 39,258 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,000,727 | 1,257,976 | SH | SOLE | 1,257,976 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,399,225 | 38,610 | SH | SOLE | 38,610 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,513,386 | 64,117 | SH | SOLE | 64,117 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,800,180 | 57,534 | SH | SOLE | 57,534 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,653,114 | 88,766 | SH | SOLE | 88,766 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 644,961 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,498,701 | 39,785 | SH | SOLE | 39,785 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,559,335 | 40,483 | SH | SOLE | 40,483 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,413,597 | 98,303 | SH | SOLE | 98,303 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 1,312,750 | 89,242 | SH | SOLE | 89,242 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 232,145,216 | 654,594 | SH | SOLE | 654,594 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 215,399,521 | 3,631,145 | SH | SOLE | 3,631,145 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,013,379 | 86,691 | SH | SOLE | 86,691 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 101,735,511 | 5,793,594 | SH | SOLE | 5,793,594 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,051,842 | 216,211 | SH | SOLE | 216,211 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 17,179,956 | 85,362 | SH | SOLE | 85,362 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 7,239,343 | 826,409 | SH | SOLE | 826,409 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,774,731 | 40,078 | SH | SOLE | 40,078 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 400,703 | 112,874 | SH | SOLE | 112,874 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 22,575,293 | 145,525 | SH | SOLE | 145,525 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 556,181 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,465,090 | 92,202 | SH | SOLE | 92,202 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,362,317 | 120,346 | SH | SOLE | 120,346 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 239,861 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,891,739 | 344,467 | SH | SOLE | 344,467 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,532,224 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 368,718 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,450,288 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 34,723,186 | 1,036,513 | SH | SOLE | 1,036,513 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,466,884 | 39,390 | SH | SOLE | 39,390 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,965,835 | 41,519 | SH | SOLE | 41,519 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,052,875 | 207,068 | SH | SOLE | 207,068 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,373,092 | 81,152 | SH | SOLE | 81,152 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,589,270 | 146,747 | SH | SOLE | 146,747 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 290,840 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,243,436 | 36,411 | SH | SOLE | 36,411 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 611,190 | 150,911 | SH | SOLE | 150,911 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,273,821 | 120,308 | SH | SOLE | 120,308 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,698,469 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,761,985 | 77,895 | SH | SOLE | 77,895 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,371,506 | 49,495 | SH | SOLE | 49,495 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 2,177,440 | 79,643 | SH | SOLE | 79,643 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,213,237 | 209,059 | SH | SOLE | 209,059 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 42,037,518 | 245,031 | SH | SOLE | 245,031 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,520,080 | 30,655 | SH | SOLE | 30,655 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 14,627,400 | 968,702 | SH | SOLE | 968,702 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 263,174 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,413,562 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,568,273 | 45,669 | SH | SOLE | 45,669 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 1,458,051 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 18,680,591 | 314,753 | SH | SOLE | 314,753 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 51,060,963 | 1,295,306 | SH | SOLE | 1,295,306 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,989,651 | 52,639 | SH | SOLE | 52,639 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,244,066 | 148,947 | SH | SOLE | 148,947 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 21,048,707 | 592,254 | SH | SOLE | 592,254 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 7,766,273 | 206,166 | SH | SOLE | 206,166 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 7,930,304 | 711,238 | SH | SOLE | 711,238 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,691,639 | 219,614 | SH | SOLE | 219,614 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 7,898,896 | 264,531 | SH | SOLE | 264,531 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,620,945 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,353,237 | 40,784 | SH | SOLE | 40,784 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,578,574 | 92,585 | SH | SOLE | 92,585 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,737,393 | 35,344 | SH | SOLE | 35,344 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 22,948,265 | 205,060 | SH | SOLE | 205,060 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 882,655 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 35,295,919 | 986,195 | SH | SOLE | 986,195 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,638,683 | 106,408 | SH | SOLE | 106,408 | 0 | 0 | ||
XPO INC | COM | 983793100 | 1,280,115 | 40,129 | SH | SOLE | 40,129 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 42,389,889 | 404,870 | SH | SOLE | 404,870 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 265,463 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,349,680 | 58,742 | SH | SOLE | 58,742 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 183,442,082 | 1,388,871 | SH | SOLE | 1,388,871 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 69,279,248 | 1,092,905 | SH | SOLE | 1,092,905 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 1,732,632 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,180,362 | 106,260 | SH | SOLE | 106,260 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,316,310 | 61,625 | SH | SOLE | 61,625 | 0 | 0 |