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 |
3M CO | COM | 88579Y101 | 89,459,070 | 818,323 | SH | SOLE | 818,323 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 38,990,315 | 3,490,628 | SH | SOLE | 3,490,628 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 257,326,600 | 1,660,493 | SH | SOLE | 1,660,493 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 122,658,755 | 791,500 | SH | Call | SOLE | 791,500 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,382,871 | 30,847 | SH | SOLE | 30,847 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,467,708 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,721,276 | 60,716 | SH | SOLE | 60,716 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 5,555,809 | 27,124 | SH | SOLE | 27,124 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 553,326 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 155,853,398 | 261,236 | SH | SOLE | 261,236 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,698,502 | 44,216 | SH | SOLE | 44,216 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 6,226,105 | 323,434 | SH | SOLE | 323,434 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,663,455 | 24,194 | SH | SOLE | 24,194 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 50,341,129 | 1,024,443 | SH | SOLE | 1,024,443 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 8,022,894 | 66,081 | SH | SOLE | 66,081 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,041,855 | 310,077 | SH | SOLE | 310,077 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 4,557,391 | 72,397 | SH | SOLE | 72,397 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 116,240,530 | 982,176 | SH | SOLE | 982,176 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 14,290,200 | 612,000 | SH | Call | SOLE | 612,000 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 9,865,697 | 126,289 | SH | SOLE | 126,289 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 91,191,310 | 332,815 | SH | SOLE | 332,815 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,387,765 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 9,196,934 | 72,594 | SH | SOLE | 72,594 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 491,543 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7,671,864 | 149,549 | SH | SOLE | 149,549 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,027,365 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,524,075 | 168,402 | SH | SOLE | 168,402 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 3,397,878 | 72,050 | SH | SOLE | 72,050 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 699,142,186 | 4,601,436 | SH | SOLE | 4,601,436 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 6,385,499 | 104,185 | SH | SOLE | 104,185 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,720,974 | 19,581 | SH | SOLE | 19,581 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,898,665 | 30,493 | SH | SOLE | 30,493 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 8,093,327 | 111,879 | SH | SOLE | 111,879 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,490,992 | 47,079 | SH | SOLE | 47,079 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,985,713 | 98,322 | SH | SOLE | 98,322 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 228,313,693 | 1,218,713 | SH | SOLE | 1,218,713 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,780,702 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 91,457,825 | 1,349,931 | SH | SOLE | 1,349,931 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,009,539 | 18,573 | SH | SOLE | 18,573 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,830,041 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 679,229 | 22,439 | SH | SOLE | 22,439 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,344,598 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,223,914 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 46,436,160 | 468,437 | SH | SOLE | 468,437 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 147,973,920 | 2,289,909 | SH | SOLE | 2,289,909 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 9,884,125 | 27,238 | SH | SOLE | 27,238 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,181,448 | 174,098 | SH | SOLE | 174,098 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 38,749,895 | 133,152 | SH | SOLE | 133,152 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,554,824 | 102,356 | SH | SOLE | 102,356 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 2,827,584 | 101,202 | SH | SOLE | 101,202 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 379,010 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,012,357 | 69,404 | SH | SOLE | 69,404 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 201,132,580 | 528,698 | SH | SOLE | 528,698 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,250,656 | 33,062 | SH | SOLE | 33,062 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 897,207 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 30,642,179 | 744,465 | SH | SOLE | 744,465 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 3,406,592 | 179,200 | SH | SOLE | 179,200 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,411,487 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 3,809,463 | 45,184 | SH | SOLE | 45,184 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 195,155,170 | 257,828 | SH | SOLE | 257,828 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,721,462 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 281,394,564 | 4,178,093 | SH | SOLE | 4,178,093 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 16,131,319 | 961,342 | SH | SOLE | 961,342 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 55,183,483 | 500,803 | SH | SOLE | 500,803 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,811,018 | 33,528 | SH | SOLE | 33,528 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 151,816,677 | 58,716 | SH | SOLE | 58,716 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 790,905 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 23,619,816 | 691,042 | SH | SOLE | 691,042 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 7,861,776 | 136,679 | SH | SOLE | 136,679 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 590,880 | 43,997 | SH | SOLE | 43,997 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 8,233,920 | 113,634 | SH | SOLE | 113,634 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 368,632 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,026,009 | 207,605 | SH | SOLE | 207,605 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 16,521,921 | 67,760 | SH | SOLE | 67,760 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,660,802 | 65,905 | SH | SOLE | 65,905 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 61,690,251 | 1,441,361 | SH | SOLE | 1,441,361 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 36,046,702 | 739,723 | SH | SOLE | 739,723 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,256,152 | 60,355 | SH | SOLE | 60,355 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 3,804,657 | 60,933 | SH | SOLE | 60,933 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,488,426 | 303,272 | SH | SOLE | 303,272 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,363,601 | 20,577 | SH | SOLE | 20,577 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 593,102,278 | 167,202 | SH | SOLE | 167,202 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 31,256,518 | 407,198 | SH | SOLE | 407,198 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 4,325,750 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,848,123 | 54,840 | SH | SOLE | 54,840 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 455,841,042 | 7,885,159 | SH | SOLE | 7,885,159 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 4,572,922 | 178,560 | SH | SOLE | 178,560 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 9,317,740 | 263,213 | SH | SOLE | 263,213 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,036,250 | 34,695 | SH | SOLE | 34,695 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,037,405 | 61,852 | SH | SOLE | 61,852 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,375,602 | 25,208 | SH | SOLE | 25,208 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 117,115,516 | 2,712,263 | SH | SOLE | 2,712,263 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 27,236,837 | 1,170,470 | SH | SOLE | 1,170,470 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,613,903 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,863,015 | 108,189 | SH | SOLE | 108,189 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,473,572 | 43,320 | SH | SOLE | 43,320 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 3,566,793 | 48,541 | SH | SOLE | 48,541 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 22,592,383 | 233,513 | SH | SOLE | 233,513 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 409,385 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 75,630,160 | 388,884 | SH | SOLE | 388,884 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 43,591,332 | 1,920,323 | SH | SOLE | 1,920,323 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 3,682,956 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 2,779,887 | 61,231 | SH | SOLE | 61,231 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 117,100,034 | 429,930 | SH | SOLE | 429,930 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,240,448 | 39,039 | SH | SOLE | 39,039 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 2,472,199 | 56,585 | SH | SOLE | 56,585 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 6,222,226 | 192,044 | SH | SOLE | 192,044 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,097,996 | 41,273 | SH | SOLE | 41,273 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,017,740 | 76,837 | SH | SOLE | 76,837 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 26,930,030 | 267,163 | SH | SOLE | 267,163 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 2,143,306 | 88,713 | SH | SOLE | 88,713 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 208,391 | 667 | SH | SOLE | 667 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 32,672,402 | 802,959 | SH | SOLE | 802,959 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 177,635,066 | 2,314,765 | SH | SOLE | 2,314,765 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 3,346,310 | 44,683 | SH | SOLE | 44,683 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 5,332,020 | 62,392 | SH | SOLE | 62,392 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 13,450,201 | 301,777 | SH | SOLE | 301,777 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 2,242,739 | 52,181 | SH | SOLE | 52,181 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,209,703 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 69,562,620 | 747,262 | SH | SOLE | 747,262 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 264,600 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 36,068,836 | 175,620 | SH | SOLE | 175,620 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 27,674,531 | 1,662,134 | SH | SOLE | 1,662,134 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,180,905 | 62,290 | SH | SOLE | 62,290 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 634,490 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 366,325 | 156,549 | SH | SOLE | 156,549 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 569,534 | 50,135 | SH | SOLE | 50,135 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,386,210 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 410,161 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 924,239 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7,824,369 | 75,627 | SH | SOLE | 75,627 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,629,081 | 43,624 | SH | SOLE | 43,624 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 167,658,855 | 3,259,309 | SH | SOLE | 3,259,309 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 1,078,094 | 97,742 | SH | SOLE | 97,742 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 2,115,283 | 102,435 | SH | SOLE | 102,435 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,045,992 | 111,046 | SH | SOLE | 111,046 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18,299,015 | 896,132 | SH | SOLE | 896,132 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 242,417,402 | 1,700,101 | SH | SOLE | 1,700,101 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,781,391 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,602,071 | 96,471 | SH | SOLE | 96,471 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 174,009,034 | 2,952,809 | SH | SOLE | 2,952,809 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 229,672,696 | 3,441,305 | SH | SOLE | 3,441,305 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,160,752 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 4,874,689 | 116,787 | SH | SOLE | 116,787 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 37,793,928 | 1,416,564 | SH | SOLE | 1,416,564 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,230,461 | 28,042 | SH | SOLE | 28,042 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,969,955 | 227,365 | SH | SOLE | 227,365 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 13,715,419 | 245,752 | SH | SOLE | 245,752 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,015,796 | 56,465 | SH | SOLE | 56,465 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 17,665,394 | 339,002 | SH | SOLE | 339,002 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 2,414,085 | 272,778 | SH | SOLE | 272,778 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 124,609,868 | 4,347,867 | SH | SOLE | 4,347,867 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 3,991,647 | 40,644 | SH | SOLE | 40,644 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 116,575,137 | 1,004,352 | SH | SOLE | 1,004,352 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,755,342 | 23,807 | SH | SOLE | 23,807 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 115,708,030 | 305,750 | SH | SOLE | 305,750 | 0 | 0 | ||
COPART INC | COM | 217204106 | 27,455,533 | 560,317 | SH | SOLE | 560,317 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 814,086 | 31,763 | SH | SOLE | 31,763 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,718,101 | 253,468 | SH | SOLE | 253,468 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 8,214,837 | 321,898 | SH | SOLE | 321,898 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,747,354 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 34,452,884 | 498,162 | SH | SOLE | 498,162 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,498,904 | 26,752 | SH | SOLE | 26,752 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,983,385 | 34,581 | SH | SOLE | 34,581 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 381,941 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 4,909,948 | 105,932 | SH | SOLE | 105,932 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,663,009 | 42,981 | SH | SOLE | 42,981 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,534,771 | 234,701 | SH | SOLE | 234,701 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,600,582 | 79,276 | SH | SOLE | 79,276 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 70,716,981 | 2,993,945 | SH | SOLE | 2,993,945 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 252,948,065 | 1,664,351 | SH | SOLE | 1,664,351 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 113,857,232 | 938,023 | SH | SOLE | 938,023 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 21,420,000 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 172,308,510 | 4,283,085 | SH | SOLE | 4,283,085 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 101,842,101 | 2,248,170 | SH | SOLE | 2,248,170 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 207,591,898 | 1,672,914 | SH | SOLE | 1,672,914 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 112,223,487 | 723,649 | SH | SOLE | 723,649 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 95,190,242 | 647,773 | SH | SOLE | 647,773 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,745,651 | 34,099 | SH | SOLE | 34,099 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 73,669,770 | 655,425 | SH | SOLE | 655,425 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,728,755 | 299,611 | SH | SOLE | 299,611 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 6,973,168 | 394,187 | SH | SOLE | 394,187 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,615,375 | 27,172 | SH | SOLE | 27,172 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,155,620 | 25,013 | SH | SOLE | 25,013 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 257,206,660 | 1,891,921 | SH | SOLE | 1,891,921 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,914,405 | 147,115 | SH | SOLE | 147,115 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,236,538 | 34,224 | SH | SOLE | 34,224 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,664,767 | 183,777 | SH | SOLE | 183,777 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,464,962 | 69,928 | SH | SOLE | 69,928 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,640,185 | 115,020 | SH | SOLE | 115,020 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,237,385 | 75,895 | SH | SOLE | 75,895 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,362,273 | 24,859 | SH | SOLE | 24,859 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,594,320 | 59,807 | SH | SOLE | 59,807 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,372,320 | 86,277 | SH | SOLE | 86,277 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,967,799 | 253,658 | SH | SOLE | 253,658 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,693,553 | 190,999 | SH | SOLE | 190,999 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 3,551,981 | 112,156 | SH | SOLE | 112,156 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,765,875 | 120,939 | SH | SOLE | 120,939 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 3,171,880 | 27,560 | SH | SOLE | 27,560 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,530,958 | 83,845 | SH | SOLE | 83,845 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 364,798 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 67,172,209 | 880,947 | SH | SOLE | 880,947 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 54,595,418 | 3,664,122 | SH | SOLE | 3,664,122 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 24,919,999 | 221,118 | SH | SOLE | 221,118 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,242,118 | 60,245 | SH | SOLE | 60,245 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,102,014 | 90,839 | SH | SOLE | 90,839 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 62,419,657 | 107,081 | SH | SOLE | 107,081 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 109,311,226 | 1,123,099 | SH | SOLE | 1,123,099 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 54,775,986 | 820,983 | SH | SOLE | 820,983 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 397,869 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 846,126 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 51,411,446 | 389,068 | SH | SOLE | 389,068 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 7,531,885 | 62,860 | SH | SOLE | 62,860 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,744,678 | 27,124 | SH | SOLE | 27,124 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,630,255 | 53,115 | SH | SOLE | 53,115 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 149,316,417 | 502,174 | SH | SOLE | 502,174 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 550,887 | 684 | SH | SOLE | 684 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 951,763 | 49,571 | SH | SOLE | 49,571 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,266,214 | 46,303 | SH | SOLE | 46,303 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 5,923,150 | 158,585 | SH | SOLE | 158,585 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,974,478 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,398,697 | 33,488 | SH | SOLE | 33,488 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,211,809 | 80,686 | SH | SOLE | 80,686 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8,278,689 | 134,133 | SH | SOLE | 134,133 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 92,414,340 | 2,797,891 | SH | SOLE | 2,797,891 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 27,990,333 | 378,350 | SH | SOLE | 378,350 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,961,569 | 95,999 | SH | SOLE | 95,999 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 64,741,774 | 426,522 | SH | SOLE | 426,522 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,052,829 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,157,517 | 25,931 | SH | SOLE | 25,931 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 36,893,120 | 369,005 | SH | SOLE | 369,005 | 0 | 0 | ||
F5 INC | COM | 315616102 | 8,601,779 | 48,060 | SH | SOLE | 48,060 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,727,562 | 72,990 | SH | SOLE | 72,990 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,086,195 | 32,079 | SH | SOLE | 32,079 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 39,396,536 | 155,736 | SH | SOLE | 155,736 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 5,232,390 | 27,101 | SH | SOLE | 27,101 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 49,725,302 | 1,441,731 | SH | SOLE | 1,441,731 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,250,160 | 50,437 | SH | SOLE | 50,437 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,506,728 | 49,727 | SH | SOLE | 49,727 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,415,857 | 61,936 | SH | SOLE | 61,936 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,823,737 | 72,598 | SH | SOLE | 72,598 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 1,646,048 | 53,530 | SH | SOLE | 53,530 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,293,388 | 36,530 | SH | SOLE | 36,530 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,933,107 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 110,305,824 | 517,479 | SH | SOLE | 517,479 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 28,365,542 | 360,472 | SH | SOLE | 360,472 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 40,793,707 | 1,339,255 | SH | SOLE | 1,339,255 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,400,541 | 151,068 | SH | SOLE | 151,068 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 163,245,496 | 2,789,091 | SH | SOLE | 2,789,091 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 175,201,414 | 2,301,043 | SH | SOLE | 2,301,043 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,448,839 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 439,739 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,964,448 | 99,914 | SH | SOLE | 99,914 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,198,310 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 148,375,734 | 3,485,453 | SH | SOLE | 3,485,453 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 285,267 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,199,305 | 51,056 | SH | SOLE | 51,056 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,689,011 | 74,752 | SH | SOLE | 74,752 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,745,776 | 83,490 | SH | SOLE | 83,490 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,013,831 | 39,006 | SH | SOLE | 39,006 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 180,049,572 | 7,889,990 | SH | SOLE | 7,889,990 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 35,679,804 | 276,074 | SH | SOLE | 276,074 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,455,634 | 458,119 | SH | SOLE | 458,119 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 4,308,344 | 124,124 | SH | SOLE | 124,124 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,616,033 | 80,099 | SH | SOLE | 80,099 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7,141,476 | 51,563 | SH | SOLE | 51,563 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 12,937,209 | 313,098 | SH | SOLE | 313,098 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 265,345,418 | 2,089,334 | SH | SOLE | 2,089,334 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 8,613,320 | 142,134 | SH | SOLE | 142,134 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 57,234,190 | 240,500 | SH | SOLE | 240,500 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 4,986,747 | 40,969 | SH | SOLE | 40,969 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 7,311,015 | 137,193 | SH | SOLE | 137,193 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 7,466,233 | 70,330 | SH | SOLE | 70,330 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,442,180 | 57,184 | SH | SOLE | 57,184 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 304,801,749 | 8,224,548 | SH | SOLE | 8,224,548 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,095,823 | 40,511 | SH | SOLE | 40,511 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 52,258,838 | 1,445,611 | SH | SOLE | 1,445,611 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 794,800 | 28,818 | SH | SOLE | 28,818 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,609,316 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,797,636 | 130,229 | SH | SOLE | 130,229 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,155,712 | 61,804 | SH | SOLE | 61,804 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 88,160,652 | 3,729,300 | SH | SOLE | 3,729,300 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,214,532 | 226,535 | SH | SOLE | 226,535 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 1,262,597 | 92,838 | SH | SOLE | 92,838 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 114,265,397 | 422,142 | SH | SOLE | 422,142 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 763,685 | 44,323 | SH | SOLE | 44,323 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,547,803 | 229,687 | SH | SOLE | 229,687 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 719,665 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,701,513 | 47,130 | SH | SOLE | 47,130 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 2,660,535 | 174,347 | SH | SOLE | 174,347 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 796,115 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 51,615,355 | 276,847 | SH | SOLE | 276,847 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 4,814,622 | 463,390 | SH | SOLE | 463,390 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,375,431 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 840,820 | 26,583 | SH | SOLE | 26,583 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 224,281 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 11,647,820 | 330,810 | SH | SOLE | 330,810 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,926,068 | 47,936 | SH | SOLE | 47,936 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 272,798,680 | 1,498,153 | SH | SOLE | 1,498,153 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 16,255,887 | 1,345,686 | SH | SOLE | 1,345,686 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,390,909 | 379,605 | SH | SOLE | 379,605 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 156,457,272 | 269,503 | SH | SOLE | 269,503 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 100,835,399 | 220,256 | SH | SOLE | 220,256 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 71,955,736 | 360,247 | SH | SOLE | 360,247 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,705,171 | 67,854 | SH | SOLE | 67,854 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 3,655,129 | 69,781 | SH | SOLE | 69,781 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 8,882,170 | 31,378 | SH | SOLE | 31,378 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 2,517,837 | 25,244 | SH | SOLE | 25,244 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,324,298 | 33,811 | SH | SOLE | 33,811 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 60,490,803 | 1,700,135 | SH | SOLE | 1,700,135 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,715,612 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 3,056,699 | 33,952 | SH | SOLE | 33,952 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 1,247,697 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 31,652,652 | 622,104 | SH | SOLE | 622,104 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 139,677,045 | 1,806,013 | SH | SOLE | 1,806,013 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,143,030 | 21,256 | SH | SOLE | 21,256 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 50,044,573 | 1,614,862 | SH | SOLE | 1,614,862 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,835,834 | 155,937 | SH | SOLE | 155,937 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 58,204,090 | 702,100 | SH | SOLE | 702,100 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 100,046,071 | 778,993 | SH | SOLE | 778,993 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,198,255 | 27,149 | SH | SOLE | 27,149 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 7,382,625 | 204,222 | SH | SOLE | 204,222 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,548,376 | 169,987 | SH | SOLE | 169,987 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 90,374,198 | 1,261,857 | SH | SOLE | 1,261,857 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 325,859,735 | 965,911 | SH | SOLE | 965,911 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 28,184,328 | 1,579,839 | SH | SOLE | 1,579,839 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 549,429 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 103,118,697 | 963,366 | SH | SOLE | 963,366 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,545,991 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,915,157 | 30,163 | SH | SOLE | 30,163 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,378,065 | 81,015 | SH | SOLE | 81,015 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 986,445 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 20,603,828 | 109,090 | SH | SOLE | 109,090 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 7,618,398 | 258,426 | SH | SOLE | 258,426 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 417,735 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,761,766 | 68,312 | SH | SOLE | 68,312 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 16,020,839 | 744,117 | SH | SOLE | 744,117 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 202,092,797 | 6,065,210 | SH | SOLE | 6,065,210 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 46,491,149 | 3,228,552 | SH | SOLE | 3,228,552 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 74,783,118 | 470,068 | SH | SOLE | 470,068 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 21,288,106 | 534,340 | SH | SOLE | 534,340 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 214,397,159 | 2,587,775 | SH | SOLE | 2,587,775 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 78,109,870 | 1,354,898 | SH | SOLE | 1,354,898 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,637,645 | 27,593 | SH | SOLE | 27,593 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 4,778,023 | 712,075 | SH | SOLE | 712,075 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 209,760,545 | 5,672,270 | SH | SOLE | 5,672,270 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,508,756 | 64,122 | SH | SOLE | 64,122 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 35,050,718 | 2,437,463 | SH | SOLE | 2,437,463 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,704,069 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 30,607,451 | 39,077 | SH | SOLE | 39,077 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,168,844 | 29,816 | SH | SOLE | 29,816 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 156,996,834 | 1,452,464 | SH | SOLE | 1,452,464 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,680,373 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,571,100 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 102,086,888 | 698,030 | SH | SOLE | 698,030 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 105,941,138 | 1,760,697 | SH | SOLE | 1,760,697 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,071,651 | 117,373 | SH | SOLE | 117,373 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,394,781 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 7,265,402 | 48,748 | SH | SOLE | 48,748 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,250,532 | 136,066 | SH | SOLE | 136,066 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,375,042 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,924,615 | 85,924 | SH | SOLE | 85,924 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,054,353 | 56,564 | SH | SOLE | 56,564 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 30,177,000 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 33,690,185 | 1,170,611 | SH | SOLE | 1,170,611 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 11,217,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,127,549 | 115,964 | SH | SOLE | 115,964 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 201,400,684 | 490,372 | SH | SOLE | 490,372 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,850,177 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,508,281 | 136,185 | SH | SOLE | 136,185 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,628,783 | 19,038 | SH | SOLE | 19,038 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,964,377 | 41,852 | SH | SOLE | 41,852 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,204,641 | 286,138 | SH | SOLE | 286,138 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 15,576,961 | 30,466 | SH | SOLE | 30,466 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 5,764,208 | 109,962 | SH | SOLE | 109,962 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 491,794 | 49,576 | SH | SOLE | 49,576 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 6,846,368 | 456,729 | SH | SOLE | 456,729 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,169,927 | 180,584 | SH | SOLE | 180,584 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,678,782 | 39,971 | SH | SOLE | 39,971 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 387,774 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,889,014 | 229,639 | SH | SOLE | 229,639 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,319,650 | 29,189 | SH | SOLE | 29,189 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 213,342 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,146,195 | 48,795 | SH | SOLE | 48,795 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 34,891,156 | 235,179 | SH | SOLE | 235,179 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,780,859 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 6,161,741 | 72,585 | SH | SOLE | 72,585 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 248,646,103 | 3,712,244 | SH | SOLE | 3,712,244 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 302,829 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,092,295 | 27,632 | SH | SOLE | 27,632 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,617,683 | 38,962 | SH | SOLE | 38,962 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,602,193 | 67,404 | SH | SOLE | 67,404 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 72,943,888 | 157,553 | SH | SOLE | 157,553 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,063,866 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 24,747,776 | 300,410 | SH | SOLE | 300,410 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 186,942,541 | 118,955 | SH | SOLE | 118,955 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 51,333,702 | 470,865 | SH | SOLE | 470,865 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,473,552 | 40,294 | SH | SOLE | 40,294 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 306,282,296 | 865,302 | SH | SOLE | 865,302 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,864,950 | 43,323 | SH | SOLE | 43,323 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,798,120 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 138,808,573 | 1,539,239 | SH | SOLE | 1,539,239 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 94,683,962 | 1,109,491 | SH | SOLE | 1,109,491 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,979,977 | 47,814 | SH | SOLE | 47,814 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 6,104,203 | 59,339 | SH | SOLE | 59,339 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 7,339,910 | 70,917 | SH | SOLE | 70,917 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 39,472,395 | 109,248 | SH | SOLE | 109,248 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 128,192,908 | 682,567 | SH | SOLE | 682,567 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 232,535,066 | 3,210,480 | SH | SOLE | 3,210,480 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 32,965,194 | 52,261 | SH | SOLE | 52,261 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 58,054,719 | 961,330 | SH | SOLE | 961,330 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 34,765,279 | 372,818 | SH | SOLE | 372,818 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 850,133 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 577,683 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 5,696,533 | 286,979 | SH | SOLE | 286,979 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 703,453 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 430,130 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 67,355,163 | 1,075,274 | SH | SOLE | 1,075,274 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,148,279 | 42,820 | SH | SOLE | 42,820 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,886,602 | 69,607 | SH | SOLE | 69,607 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 299,383 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 1,929,891 | 57,386 | SH | SOLE | 57,386 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 417,618 | 17,193 | SH | SOLE | 17,193 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,663,198 | 82,705 | SH | SOLE | 82,705 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 19,085,141 | 216,483 | SH | SOLE | 216,483 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 13,374,594 | 27,470 | SH | SOLE | 27,470 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,697,729 | 98,005 | SH | SOLE | 98,005 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 600,894 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 23,466,504 | 479,006 | SH | SOLE | 479,006 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,949,780 | 224,629 | SH | SOLE | 224,629 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7,948,122 | 192,030 | SH | SOLE | 192,030 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,780,405 | 30,497 | SH | SOLE | 30,497 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,240,231 | 135,664 | SH | SOLE | 135,664 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 17,439,678 | 372,245 | SH | SOLE | 372,245 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 1,939,500 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 5,371,694 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 24,321,354 | 288,236 | SH | SOLE | 288,236 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,486,186 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 63,187,065 | 3,115,733 | SH | SOLE | 3,115,733 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,982,991 | 79,063 | SH | SOLE | 79,063 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,470,885 | 165,498 | SH | SOLE | 165,498 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 61,759,236 | 596,996 | SH | SOLE | 596,996 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 17,549,211 | 2,106,748 | SH | SOLE | 2,106,748 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 43,080,769 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,532,215 | 72,494 | SH | SOLE | 72,494 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,589,967 | 39,655 | SH | SOLE | 39,655 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,656,987 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 19,710,227 | 259,721 | SH | SOLE | 259,721 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 2,651,711 | 70,468 | SH | SOLE | 70,468 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,951,202 | 34,114 | SH | SOLE | 34,114 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,592,193 | 40,681 | SH | SOLE | 40,681 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,009,607 | 47,825 | SH | SOLE | 47,825 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 78,167,504 | 2,320,199 | SH | SOLE | 2,320,199 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 234,019,176 | 2,219,664 | SH | SOLE | 2,219,664 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,642,998 | 48,067 | SH | SOLE | 48,067 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,998,504 | 44,691 | SH | SOLE | 44,691 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 3,588,041 | 257,023 | SH | SOLE | 257,023 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 83,436,888 | 1,899,747 | SH | SOLE | 1,899,747 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 179,937,897 | 1,842,682 | SH | SOLE | 1,842,682 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 3,401,568 | 146,936 | SH | SOLE | 146,936 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 5,055,192 | 66,315 | SH | SOLE | 66,315 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 187,885,438 | 407,826 | SH | SOLE | 407,826 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,419,684 | 409,230 | SH | SOLE | 409,230 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 111,565,215 | 936,657 | SH | SOLE | 936,657 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 36,709,131 | 177,579 | SH | SOLE | 177,579 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 413,470 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,084,284 | 36,908 | SH | SOLE | 36,908 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 311,147 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,442,781 | 565,317 | SH | SOLE | 565,317 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 3,450,955 | 132,627 | SH | SOLE | 132,627 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 408,281 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 175,662,644 | 2,540,313 | SH | SOLE | 2,540,313 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 45,486,764 | 3,344,615 | SH | SOLE | 3,344,615 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 71,395,192 | 2,218,620 | SH | SOLE | 2,218,620 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,467,670 | 90,005 | SH | SOLE | 90,005 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 39,601,295 | 297,441 | SH | SOLE | 297,441 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 23,515,920 | 644,625 | SH | SOLE | 644,625 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 393,982 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,011,707 | 226,274 | SH | SOLE | 226,274 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 570,488 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 57,435,678 | 658,515 | SH | SOLE | 658,515 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,152,796 | 31,123 | SH | SOLE | 31,123 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 45,480,406 | 202,243 | SH | SOLE | 202,243 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 613,461 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 91,520,538 | 1,253,706 | SH | SOLE | 1,253,706 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,398,348 | 310,744 | SH | SOLE | 310,744 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 19,876,586 | 209,735 | SH | SOLE | 209,735 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 59,378,154 | 674,292 | SH | SOLE | 674,292 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,674,569 | 32,573 | SH | SOLE | 32,573 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 2,153,268 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 453,392 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,856,287 | 80,603 | SH | SOLE | 80,603 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 20,715,262 | 299,267 | SH | SOLE | 299,267 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 2,309,993 | 62,130 | SH | SOLE | 62,130 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,885,695 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 68,564,095 | 1,012,315 | SH | SOLE | 1,012,315 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 1,187,701 | 93,153 | SH | SOLE | 93,153 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 110,627,583 | 1,071,765 | SH | SOLE | 1,071,765 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 58,034,831 | 1,627,449 | SH | SOLE | 1,627,449 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,167,165 | 26,887 | SH | SOLE | 26,887 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 8,537,189 | 75,812 | SH | SOLE | 75,812 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 410,883 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,131,149 | 450,525 | SH | SOLE | 450,525 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,593,233 | 62,324 | SH | SOLE | 62,324 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 4,069,714 | 55,220 | SH | SOLE | 55,220 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 88,013,479 | 610,357 | SH | SOLE | 610,357 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 2,756,503 | 48,275 | SH | SOLE | 48,275 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,035,049 | 54,126 | SH | SOLE | 54,126 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,617,913 | 48,426 | SH | SOLE | 48,426 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 21,280,451 | 318,141 | SH | SOLE | 318,141 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 630,177 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 9,131,905 | 159,037 | SH | SOLE | 159,037 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,450,149 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 316,605,979 | 360,480 | SH | SOLE | 360,480 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 15,700,384 | 80,104 | SH | SOLE | 80,104 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 54,823,537 | 304,914 | SH | SOLE | 304,914 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 130,960,178 | 1,676,183 | SH | SOLE | 1,676,183 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 82,660,205 | 2,882,155 | SH | SOLE | 2,882,155 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 68,604,486 | 627,614 | SH | SOLE | 627,614 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,028,857 | 36,165 | SH | SOLE | 36,165 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,177,106 | 123,037 | SH | SOLE | 123,037 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 106,937,754 | 2,338,971 | SH | SOLE | 2,338,971 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 2,140,448 | 147,821 | SH | SOLE | 147,821 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,587,349 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,522,205 | 57,756 | SH | SOLE | 57,756 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,454,039 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 180,009,685 | 1,300,742 | SH | SOLE | 1,300,742 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 63,832,743 | 492,955 | SH | SOLE | 492,955 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 8,722,878 | 103,671 | SH | SOLE | 103,671 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 166,852,677 | 378,763 | SH | SOLE | 378,763 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 4,702,539 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,016,374 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 556,259 | 41,887 | SH | SOLE | 41,887 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,024,792 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,882,393 | 45,214 | SH | SOLE | 45,214 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 196,043,668 | 2,296,400 | SH | SOLE | 2,296,400 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 6,659,714 | 182,358 | SH | SOLE | 182,358 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 4,387,796 | 83,055 | SH | SOLE | 83,055 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 3,498,173 | 55,046 | SH | SOLE | 55,046 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 901,443 | 41,143 | SH | SOLE | 41,143 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6,645,006 | 176,870 | SH | SOLE | 176,870 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,055,538 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 3,654,542 | 133,183 | SH | SOLE | 133,183 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 71,843,675 | 101,691 | SH | SOLE | 101,691 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 45,802,528 | 617,951 | SH | SOLE | 617,951 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 36,853,790 | 560,088 | SH | SOLE | 560,088 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 351,895,561 | 1,128,232 | SH | SOLE | 1,128,232 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 123,398,352 | 1,584,061 | SH | SOLE | 1,584,061 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,120,892 | 43,929 | SH | SOLE | 43,929 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 12,285,678 | 585,311 | SH | SOLE | 585,311 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,846,902 | 36,644 | SH | SOLE | 36,644 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,710,225 | 28,986 | SH | SOLE | 28,986 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,901,671 | 155,569 | SH | SOLE | 155,569 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,453,937 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,458,593 | 75,241 | SH | SOLE | 75,241 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 62,244,529 | 3,255,467 | SH | SOLE | 3,255,467 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,107,547 | 28,604 | SH | SOLE | 28,604 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,121,008 | 44,354 | SH | SOLE | 44,354 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 76,530,167 | 605,556 | SH | SOLE | 605,556 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 16,278,855 | 961,539 | SH | SOLE | 961,539 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 135,567,755 | 681,245 | SH | SOLE | 681,245 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,805,233 | 50,210 | SH | SOLE | 50,210 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2,736,230 | 159,640 | SH | SOLE | 159,640 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,203,273 | 59,944 | SH | SOLE | 59,944 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 4,194,125 | 49,664 | SH | SOLE | 49,664 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 41,512,430 | 1,437,411 | SH | SOLE | 1,437,411 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,460,197 | 38,835 | SH | SOLE | 38,835 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,339,620 | 37,530 | SH | SOLE | 37,530 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,166,485 | 36,705 | SH | SOLE | 36,705 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 67,864,824 | 361,156 | SH | SOLE | 361,156 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,999,808 | 48,825 | SH | SOLE | 48,825 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,144,248 | 116,908 | SH | SOLE | 116,908 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,632,376 | 84,344 | SH | SOLE | 84,344 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,662,498 | 98,922 | SH | SOLE | 98,922 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7,472,069 | 63,269 | SH | SOLE | 63,269 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 28,614,736 | 1,227,047 | SH | SOLE | 1,227,047 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,129,175 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,481,102 | 35,880 | SH | SOLE | 35,880 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,583,660 | 34,296 | SH | SOLE | 34,296 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,889,780 | 123,920 | SH | SOLE | 123,920 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 381,087 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 9,645,259 | 491,353 | SH | SOLE | 491,353 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 2,596,276 | 81,159 | SH | SOLE | 81,159 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 5,369,175 | 47,065 | SH | SOLE | 47,065 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 25,496,446 | 667,621 | SH | SOLE | 667,621 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 18,198,464 | 35,343 | SH | SOLE | 35,343 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 245,594,673 | 3,358,330 | SH | SOLE | 3,358,330 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 163,384,416 | 1,571,004 | SH | SOLE | 1,571,004 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 377,394 | 26,521 | SH | SOLE | 26,521 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 26,449,222 | 304,469 | SH | SOLE | 304,469 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 303,959,885 | 2,134,250 | SH | SOLE | 2,134,250 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 411,823 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 35,010,893 | 1,738,376 | SH | SOLE | 1,738,376 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 16,808,919 | 397,656 | SH | SOLE | 397,656 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,742,898 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 2,607,070 | 75,002 | SH | SOLE | 75,002 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 14,568,810 | 134,250 | SH | SOLE | 134,250 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,442,626 | 38,976 | SH | SOLE | 38,976 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 54,895,556 | 5,258,195 | SH | SOLE | 5,258,195 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 59,396,392 | 919,022 | SH | SOLE | 919,022 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 866,420 | 551 | SH | SOLE | 551 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 258,290,325 | 2,113,150 | SH | SOLE | 2,113,150 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 154,965,202 | 291,952 | SH | SOLE | 291,952 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 18,462,533 | 226,312 | SH | SOLE | 226,312 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 39,729,466 | 386,511 | SH | SOLE | 386,511 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 4,567,735 | 318,531 | SH | SOLE | 318,531 | 0 | 0 | ||
TORO CO | COM | 891092108 | 5,927,862 | 61,755 | SH | SOLE | 61,755 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 474,870 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 135,395,963 | 555,129 | SH | SOLE | 555,129 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 6,246,632 | 90,913 | SH | SOLE | 90,913 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,945,627 | 75,355 | SH | SOLE | 75,355 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 4,501,789 | 54,376 | SH | SOLE | 54,376 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 7,604,780 | 142,947 | SH | SOLE | 142,947 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,838,738 | 224,744 | SH | SOLE | 224,744 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 612,123 | 43,229 | SH | SOLE | 43,229 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 126,798,011 | 3,434,399 | SH | SOLE | 3,434,399 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 404,776 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 115,906,068 | 1,527,693 | SH | SOLE | 1,527,693 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 265,009,892 | 633,813 | SH | SOLE | 633,813 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,222,200 | 110,269 | SH | SOLE | 110,269 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 5,357,954 | 217,803 | SH | SOLE | 217,803 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 103,720,103 | 211,678 | SH | SOLE | 211,678 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 677,423 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5,738,156 | 652,805 | SH | SOLE | 652,805 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 273,673,734 | 1,114,216 | SH | SOLE | 1,114,216 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 86,728,628 | 151,248 | SH | SOLE | 151,248 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 72,544,934 | 137,795 | SH | SOLE | 137,795 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 26,478,688 | 647,559 | SH | SOLE | 647,559 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,302,127 | 59,093 | SH | SOLE | 59,093 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,203,692 | 34,136 | SH | SOLE | 34,136 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 59,824,732 | 1,382,272 | SH | SOLE | 1,382,272 | 0 | 0 | ||
V F CORP | COM | 918204108 | 14,673,494 | 780,505 | SH | SOLE | 780,505 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 7,355,536 | 34,457 | SH | SOLE | 34,457 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 2,582,346 | 37,660 | SH | SOLE | 37,660 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,895,327 | 245,607 | SH | SOLE | 245,607 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 224,031 | 20,629 | SH | SOLE | 20,629 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 4,450,467 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 14,518,469 | 386,335 | SH | SOLE | 386,335 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 316,054 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 136,642,033 | 709,755 | SH | SOLE | 709,755 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 9,220,194 | 112,086 | SH | SOLE | 112,086 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 450,212 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7,380,165 | 35,833 | SH | SOLE | 35,833 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 142,676,894 | 3,784,533 | SH | SOLE | 3,784,533 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 101,290,275 | 2,108,896 | SH | SOLE | 2,108,896 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,836,399 | 65,703 | SH | SOLE | 65,703 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,062,286 | 204,795 | SH | SOLE | 204,795 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,816,160 | 143,789 | SH | SOLE | 143,789 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,727,874 | 85,285 | SH | SOLE | 85,285 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 103,709,381 | 398,346 | SH | SOLE | 398,346 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 240,670 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,618,082 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 459,618 | 32,597 | SH | SOLE | 32,597 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 5,663,088 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 119,778,950 | 1,941,312 | SH | SOLE | 1,941,312 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 431,039 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 40,358,667 | 795,088 | SH | SOLE | 795,088 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,638,848 | 90,755 | SH | SOLE | 90,755 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,468,137 | 58,252 | SH | SOLE | 58,252 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 169,466,806 | 3,235,952 | SH | SOLE | 3,235,952 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,539,999 | 464,765 | SH | SOLE | 464,765 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,647,060 | 104,891 | SH | SOLE | 104,891 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 638,124 | 424 | SH | SOLE | 424 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,390,625 | 43,813 | SH | SOLE | 43,813 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 30,759,141 | 152,439 | SH | SOLE | 152,439 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 418,482 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,773,726 | 39,859 | SH | SOLE | 39,859 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,228,830 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 24,664,649 | 200,493 | SH | SOLE | 200,493 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,082,208 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,754,289 | 125,251 | SH | SOLE | 125,251 | 0 | 0 | ||
XPO INC | COM | 983793100 | 2,809,975 | 32,081 | SH | SOLE | 32,081 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 43,673,627 | 381,896 | SH | SOLE | 381,896 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,305,749 | 41,363 | SH | SOLE | 41,363 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 1,923,381 | 28,626 | SH | SOLE | 28,626 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 19,551,010 | 337,902 | SH | SOLE | 337,902 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,649,314 | 46,420 | SH | SOLE | 46,420 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 123,897,044 | 627,740 | SH | SOLE | 627,740 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,877,721 | 123,456 | SH | SOLE | 123,456 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 6,392,696 | 345,738 | SH | SOLE | 345,738 | 0 | 0 |