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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
89BIO INC | COM | 282559103 | 24,193,772 | 1,900,532 | SH | SOLE | 1,900,532 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,357,045 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 1,730,267 | 75,229 | SH | SOLE | 75,229 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 26,202,881 | 1,663,675 | SH | SOLE | 1,663,675 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,572,785 | 98,926 | SH | SOLE | 98,926 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,045,761 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 19,854,926 | 690,366 | SH | SOLE | 690,366 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,279,854 | 132,353 | SH | SOLE | 132,353 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 1,808,518 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | |||
AGILITI INC | COM | 00848J104 | 1,284,347 | 78,746 | SH | SOLE | 78,746 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 8,668,019 | 537,052 | SH | SOLE | 537,052 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 2,222,487 | 214,733 | SH | SOLE | 214,733 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 913,366 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 84,684,751 | 1,235,372 | SH | SOLE | 1,235,372 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 375,100 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,341,509 | 514,718 | SH | SOLE | 514,718 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,167,296 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 69,024,381 | 2,641,576 | SH | SOLE | 2,641,576 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,814,517 | 26,688 | SH | SOLE | 26,688 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 4,402,605 | 41,826 | SH | SOLE | 41,826 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 662,969 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,580,552 | 28,628 | SH | SOLE | 28,628 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,214,387 | 29,192 | SH | SOLE | 29,192 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 416,699 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 142,304,820 | 598,800 | SH | Call | SOLE | 598,800 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 142,335,239 | 598,928 | SH | SOLE | 598,928 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 125,704,016 | 1,424,731 | SH | SOLE | 1,424,731 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,861,126 | 62,593 | SH | SOLE | 62,593 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 519,776 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 2,581,469 | 28,399 | SH | SOLE | 28,399 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 7,413,349 | 83,371 | SH | SOLE | 83,371 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,739,203 | 196,218 | SH | SOLE | 196,218 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,847,957 | 51,058 | SH | SOLE | 51,058 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 132,554,504 | 897,154 | SH | SOLE | 897,154 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,668,139 | 374,259 | SH | SOLE | 374,259 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,171,001 | 33,926 | SH | SOLE | 33,926 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 18,022,457 | 636,611 | SH | SOLE | 636,611 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 2,641,127 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 160,012,905 | 975,510 | SH | SOLE | 975,510 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,017,314 | 95,698 | SH | SOLE | 95,698 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 14,541,302 | 60,190 | SH | SOLE | 60,190 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,982,593 | 276,422 | SH | SOLE | 276,422 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 33,483,269 | 1,080,454 | SH | SOLE | 1,080,454 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 887,814 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 934,366 | 86,837 | SH | SOLE | 86,837 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,845,061 | 116,924 | SH | SOLE | 116,924 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 68,376,512 | 734,205 | SH | SOLE | 734,205 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,943,283 | 147,330 | SH | SOLE | 147,330 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 14,111,656 | 538,202 | SH | SOLE | 538,202 | 0 | 0 | |||
ARCONIC CORPORATION | COM | 03966V107 | 1,340,147 | 63,334 | SH | SOLE | 63,334 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 16,948,116 | 1,145,143 | SH | SOLE | 1,145,143 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 19,171,413 | 280,120 | SH | SOLE | 280,120 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 193,427,567 | 510,592 | SH | SOLE | 510,592 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 438,438 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,842,200 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,712,212 | 24,963 | SH | SOLE | 24,963 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 5,030,549 | 48,107 | SH | SOLE | 48,107 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,471,665 | 49,551 | SH | SOLE | 49,551 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 1,121,968 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 55,873,771 | 102,258 | SH | SOLE | 102,258 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 1,678,620 | 72,699 | SH | SOLE | 72,699 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 4,051,069 | 32,393 | SH | SOLE | 32,393 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 162,765,019 | 2,400,664 | SH | SOLE | 2,400,664 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 4,722,630 | 42,140 | SH | SOLE | 42,140 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 30,759,965 | 401,671 | SH | SOLE | 401,671 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37,773,559 | 158,141 | SH | SOLE | 158,141 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 123,215,285 | 49,962 | SH | SOLE | 49,962 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 81,307,750 | 3,855,275 | SH | SOLE | 3,855,275 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 749,269 | 22,194 | SH | SOLE | 22,194 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 691,261 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 2,458,875 | 59,136 | SH | SOLE | 59,136 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,750,910 | 68,744 | SH | SOLE | 68,744 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,794,544 | 33,128 | SH | SOLE | 33,128 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 1,911,421 | 94,066 | SH | SOLE | 94,066 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 12,152,303 | 106,245 | SH | SOLE | 106,245 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,940,152 | 336,612 | SH | SOLE | 336,612 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,000,588 | 30,211 | SH | SOLE | 30,211 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 1,363,272 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,699,195 | 125,202 | SH | SOLE | 125,202 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 2,203,076 | 43,223 | SH | SOLE | 43,223 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 681,624 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,597,744 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,800,870 | 46,349 | SH | SOLE | 46,349 | 0 | 0 | |||
BILL COM HLDGS INC | COM | 090043100 | 98,312,320 | 902,279 | SH | SOLE | 902,279 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 23,669,286 | 1,705,280 | SH | SOLE | 1,705,280 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 138,862,232 | 2,098,885 | SH | SOLE | 2,098,885 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 719,156 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,863,553 | 88,028 | SH | SOLE | 88,028 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 94,303,360 | 1,500,690 | SH | SOLE | 1,500,690 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 1,430,130 | 71,080 | SH | SOLE | 71,080 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 49,602,644 | 260,395 | SH | SOLE | 260,395 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 51,053,088 | 25,333 | SH | SOLE | 25,333 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 63,547,516 | 1,016,435 | SH | SOLE | 1,016,435 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 316,696 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 1,596,524 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 29,228,553 | 432,503 | SH | SOLE | 432,503 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,349,193 | 62,379 | SH | SOLE | 62,379 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 494,136 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 39,546,286 | 1,239,307 | SH | SOLE | 1,239,307 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 516,905 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 28,239,838 | 1,245,692 | SH | SOLE | 1,245,692 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,052,872 | 30,216 | SH | SOLE | 30,216 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 544,218 | 33,573 | SH | SOLE | 33,573 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 17,933,945 | 625,530 | SH | SOLE | 625,530 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 24,470,325 | 358,015 | SH | SOLE | 358,015 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 3,585,115 | 49,738 | SH | SOLE | 49,738 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 340,101 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 1,355,568 | 121,141 | SH | SOLE | 121,141 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 1,231,518 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 881,862 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,765,452 | 63,559 | SH | SOLE | 63,559 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 1,789,333 | 48,243 | SH | SOLE | 48,243 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,001,981 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,151,626 | 96,399 | SH | SOLE | 96,399 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 85,719,375 | 721,058 | SH | SOLE | 721,058 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,462,883 | 95,305 | SH | SOLE | 95,305 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 286,058 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,532,485 | 85,636 | SH | SOLE | 85,636 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 261,418 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 12,460,692 | 305,484 | SH | SOLE | 305,484 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 5,297,933 | 29,667 | SH | SOLE | 29,667 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 197,823,563 | 1,934,894 | SH | SOLE | 1,934,894 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 34,112,376 | 1,757,464 | SH | SOLE | 1,757,464 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 33,507,482 | 408,578 | SH | SOLE | 408,578 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,694,991 | 89,863 | SH | SOLE | 89,863 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 1,011,952 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 17,026,027 | 199,836 | SH | SOLE | 199,836 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 32,846,946 | 1,133,044 | SH | SOLE | 1,133,044 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,347,332 | 141,378 | SH | SOLE | 141,378 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,474,747 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,675,838 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 31,755,599 | 336,501 | SH | SOLE | 336,501 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 31,912,066 | 177,793 | SH | SOLE | 177,793 | 0 | 0 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,414,683 | 257,215 | SH | SOLE | 257,215 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,579,776 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 10,645,733 | 77,814 | SH | SOLE | 77,814 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 134,894,306 | 1,673,419 | SH | SOLE | 1,673,419 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 38,980,430 | 764,622 | SH | SOLE | 764,622 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 26,364,061 | 79,568 | SH | SOLE | 79,568 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 3,030,370 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,131,649 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 141,794,314 | 2,976,371 | SH | SOLE | 2,976,371 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 6,962,525 | 153,936 | SH | SOLE | 153,936 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 54,720,048 | 1,389,892 | SH | SOLE | 1,389,892 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 29,722,692 | 1,844,984 | SH | SOLE | 1,844,984 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 28,517,245 | 169,584 | SH | SOLE | 169,584 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 7,360,276 | 116,221 | SH | SOLE | 116,221 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 1,439,344 | 62,991 | SH | SOLE | 62,991 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 1,140,405 | 67,720 | SH | SOLE | 67,720 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 107,929,984 | 1,951,012 | SH | SOLE | 1,951,012 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 100,010,747 | 1,269,333 | SH | SOLE | 1,269,333 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,833,817 | 94,053 | SH | SOLE | 94,053 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 437,462 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 28,234,568 | 807,394 | SH | SOLE | 807,394 | 0 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 1,295,322 | 20,577 | SH | SOLE | 20,577 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 6,341,537 | 163,864 | SH | SOLE | 163,864 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 4,702,618 | 53,053 | SH | SOLE | 53,053 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 107,384,956 | 910,042 | SH | SOLE | 910,042 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 105,032,808 | 453,216 | SH | SOLE | 453,216 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 3,425,411 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | |||
COPART INC | COM | 217204106 | 514,521 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 5,577,938 | 174,638 | SH | SOLE | 174,638 | 0 | 0 | |||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 691,093 | 26,642 | SH | SOLE | 26,642 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 18,552,731 | 315,630 | SH | SOLE | 315,630 | 0 | 0 | |||
COUPA SOFTWARE INC | COM | 22266L106 | 1,933,965 | 24,428 | SH | SOLE | 24,428 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 9,115,331 | 619,669 | SH | SOLE | 619,669 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,215,949 | 33,945 | SH | SOLE | 33,945 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 1,023,034 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 16,186,658 | 121,067 | SH | SOLE | 121,067 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 516,754 | 41,473 | SH | SOLE | 41,473 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 81,962,738 | 592,516 | SH | SOLE | 592,516 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 9,357,330 | 149,502 | SH | SOLE | 149,502 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 73,422,688 | 183,943 | SH | SOLE | 183,943 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 36,322,832 | 84,716 | SH | SOLE | 84,716 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 18,317,070 | 678,410 | SH | SOLE | 678,410 | 0 | 0 | |||
DENBURY INC | COM | 24790A101 | 321,713 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,581,553 | 143,893 | SH | SOLE | 143,893 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 157,222,190 | 1,388,398 | SH | SOLE | 1,388,398 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 137,325,615 | 1,003,989 | SH | SOLE | 1,003,989 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 104,121,581 | 865,588 | SH | SOLE | 865,588 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 960,486 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 670,850 | 44,019 | SH | SOLE | 44,019 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 77,262,906 | 789,767 | SH | SOLE | 789,767 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 21,347,729 | 385,199 | SH | SOLE | 385,199 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,507,909 | 35,553 | SH | SOLE | 35,553 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 194,208,510 | 788,664 | SH | SOLE | 788,664 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 4,028,417 | 65,695 | SH | SOLE | 65,695 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 252,137,286 | 727,879 | SH | SOLE | 727,879 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,991,062 | 126,981 | SH | SOLE | 126,981 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 7,365,898 | 54,397 | SH | SOLE | 54,397 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 3,470,981 | 155,093 | SH | SOLE | 155,093 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,296,937 | 41,566 | SH | SOLE | 41,566 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 7,395,340 | 62,923 | SH | SOLE | 62,923 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,366,986 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 373,133 | 30,435 | SH | SOLE | 30,435 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,913,275 | 42,449 | SH | SOLE | 42,449 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 32,085,519 | 837,742 | SH | SOLE | 837,742 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 2,141,143 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 24,599,086 | 373,279 | SH | SOLE | 373,279 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,444,952 | 101,258 | SH | SOLE | 101,258 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 6,132,513 | 75,301 | SH | SOLE | 75,301 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 315,421 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 4,150,061 | 28,511 | SH | SOLE | 28,511 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 428,565 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 196,388,069 | 2,632,195 | SH | SOLE | 2,632,195 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 19,679,541 | 382,127 | SH | SOLE | 382,127 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,730,435 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,178,348 | 64,780 | SH | SOLE | 64,780 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 66,046,426 | 128,753 | SH | SOLE | 128,753 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 395,055 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 77,206,688 | 803,734 | SH | SOLE | 803,734 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 18,249,765 | 305,129 | SH | SOLE | 305,129 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,587,116 | 47,306 | SH | SOLE | 47,306 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 1,638,033 | 30,606 | SH | SOLE | 30,606 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 1,272,439 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 67,786,364 | 523,366 | SH | SOLE | 523,366 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,377,761 | 36,526 | SH | SOLE | 36,526 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 19,970,555 | 30,488 | SH | SOLE | 30,488 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,355,940 | 65,790 | SH | SOLE | 65,790 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 5,309,127 | 184,987 | SH | SOLE | 184,987 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 520,718 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 1,666,475 | 42,862 | SH | SOLE | 42,862 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,552,681 | 66,156 | SH | SOLE | 66,156 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,954,326 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 24,896,513 | 207,852 | SH | SOLE | 207,852 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 2,263,044 | 23,978 | SH | SOLE | 23,978 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 214,994 | 649 | SH | SOLE | 649 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 3,019,570 | 47,983 | SH | SOLE | 47,983 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,327,103 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 521,383 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | |||
EVGO INC | CL A COM | 30052F100 | 346,251 | 77,461 | SH | SOLE | 77,461 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 43,842,792 | 1,561,353 | SH | SOLE | 1,561,353 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 4,956,320 | 114,650 | SH | SOLE | 114,650 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 861,592 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 6,555,902 | 138,544 | SH | SOLE | 138,544 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,997,056 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 3,708,385 | 21,411 | SH | SOLE | 21,411 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,750,300 | 99,689 | SH | SOLE | 99,689 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,075,328 | 30,587 | SH | SOLE | 30,587 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 37,648,983 | 1,147,485 | SH | SOLE | 1,147,485 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,766,483 | 52,856 | SH | SOLE | 52,856 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,783,940 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 17,144,892 | 658,406 | SH | SOLE | 658,406 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 3,798,674 | 90,574 | SH | SOLE | 90,574 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 6,707,612 | 66,366 | SH | SOLE | 66,366 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 16,356,053 | 92,475 | SH | SOLE | 92,475 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 1,180,560 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 13,735,258 | 640,040 | SH | SOLE | 640,040 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 3,033,737 | 105,558 | SH | SOLE | 105,558 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 1,860,098 | 60,629 | SH | SOLE | 60,629 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 59,908,109 | 1,585,290 | SH | SOLE | 1,585,290 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 8,803,507 | 154,150 | SH | SOLE | 154,150 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 223,828 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 1,818,282 | 59,871 | SH | SOLE | 59,871 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,526,729 | 171,597 | SH | SOLE | 171,597 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,345,466 | 535,407 | SH | SOLE | 535,407 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,001,975 | 38,433 | SH | SOLE | 38,433 | 0 | 0 | |||
GAP INC | COM | 364760108 | 1,510,516 | 133,911 | SH | SOLE | 133,911 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 5,836,235 | 63,238 | SH | SOLE | 63,238 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 64,725,932 | 772,478 | SH | SOLE | 772,478 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 741,722 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 2,495,123 | 91,497 | SH | SOLE | 91,497 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 20,247,374 | 409,700 | SH | SOLE | 409,700 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 555,608 | 26,919 | SH | SOLE | 26,919 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1,902,177 | 19,152 | SH | SOLE | 19,152 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 324,159 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 962,709 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,535,693 | 249,822 | SH | SOLE | 249,822 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 3,769,856 | 56,049 | SH | SOLE | 56,049 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,474,525 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 18,855,040 | 693,200 | SH | Call | SOLE | 693,200 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,396,216 | 70,272 | SH | SOLE | 70,272 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 952,414 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,994,007 | 123,239 | SH | SOLE | 123,239 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 33,767,061 | 858,121 | SH | SOLE | 858,121 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 870,240 | 30,029 | SH | SOLE | 30,029 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 2,033,977 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 4,293,030 | 70,366 | SH | SOLE | 70,366 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 936,118 | 99,587 | SH | SOLE | 99,587 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 23,654,777 | 98,578 | SH | SOLE | 98,578 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,044,566 | 106,101 | SH | SOLE | 106,101 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,946,059 | 77,625 | SH | SOLE | 77,625 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 2,288,517 | 20,634 | SH | SOLE | 20,634 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,117,068 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 3,075,794 | 38,510 | SH | SOLE | 38,510 | 0 | 0 | |||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 261,576 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 70,300,174 | 495,700 | SH | SOLE | 495,700 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 471,120 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,902,108 | 67,981 | SH | SOLE | 67,981 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 161,743,074 | 1,280,018 | SH | SOLE | 1,280,018 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 5,012,494 | 67,003 | SH | SOLE | 67,003 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 34,071,720 | 299,400 | SH | Put | SOLE | 299,400 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 273,168 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 42,825,068 | 148,117 | SH | SOLE | 148,117 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,017,613 | 207,360 | SH | SOLE | 207,360 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 4,658,880 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 75,599,881 | 433,585 | SH | SOLE | 433,585 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,341,169 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 1,732,133 | 39,012 | SH | SOLE | 39,012 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 1,200,854 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 3,360,938 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 4,177,297 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 34,168,551 | 598,713 | SH | SOLE | 598,713 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 807,085 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 118,208,362 | 2,262,361 | SH | SOLE | 2,262,361 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 2,186,385 | 22,326 | SH | SOLE | 22,326 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,368,686 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 42,734,563 | 2,138,867 | SH | SOLE | 2,138,867 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 1,284,129 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 927,651 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,093,232 | 48,581 | SH | SOLE | 48,581 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,231,738 | 179,952 | SH | SOLE | 179,952 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,868,123 | 146,146 | SH | SOLE | 146,146 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 91,609,442 | 1,731,093 | SH | SOLE | 1,731,093 | 0 | 0 | |||
INTUIT | COM | 461202103 | 171,962,845 | 441,814 | SH | SOLE | 441,814 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 106,026,696 | 399,573 | SH | SOLE | 399,573 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 4,358,923 | 242,297 | SH | SOLE | 242,297 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,964,806 | 66,289 | SH | SOLE | 66,289 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 2,440,119 | 25,775 | SH | SOLE | 25,775 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 71,230,602 | 760,442 | SH | SOLE | 760,442 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 2,886,268 | 35,589 | SH | SOLE | 35,589 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 515,831 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,396,357 | 19,958 | SH | SOLE | 19,958 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,541,591 | 80,912 | SH | SOLE | 80,912 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 3,311,585 | 511,047 | SH | SOLE | 511,047 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 572,548 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 137,829,568 | 2,153,587 | SH | SOLE | 2,153,587 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,179,179 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,617,558 | 176,119 | SH | SOLE | 176,119 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 490,286 | 24,069 | SH | SOLE | 24,069 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 992,059 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 1,939,813 | 80,624 | SH | SOLE | 80,624 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 3,611,758 | 207,334 | SH | SOLE | 207,334 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 26,546,300 | 155,178 | SH | SOLE | 155,178 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 43,392,163 | 934,773 | SH | SOLE | 934,773 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 36,531,191 | 96,892 | SH | SOLE | 96,892 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 35,310,242 | 673,731 | SH | SOLE | 673,731 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 569,840 | 34,704 | SH | SOLE | 34,704 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 507,233 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 400,252 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 33,589,617 | 825,095 | SH | SOLE | 825,095 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,147,618 | 25,929 | SH | SOLE | 25,929 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 31,504,088 | 2,538,605 | SH | SOLE | 2,538,605 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 706,643 | 63,547 | SH | SOLE | 63,547 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,022,650 | 24,123 | SH | SOLE | 24,123 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 11,692,746 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,363,702 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 33,674,422 | 376,840 | SH | SOLE | 376,840 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 4,777,043 | 29,325 | SH | SOLE | 29,325 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 38,293,716 | 796,624 | SH | SOLE | 796,624 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,612,523 | 40,267 | SH | SOLE | 40,267 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 77,963,605 | 314,230 | SH | SOLE | 314,230 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 726,010 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 2,629,420 | 81,583 | SH | SOLE | 81,583 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 11,731,946 | 111,531 | SH | SOLE | 111,531 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 10,852,941 | 119,922 | SH | SOLE | 119,922 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,510,174 | 97,305 | SH | SOLE | 97,305 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 1,557,625 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 21,427,118 | 547,588 | SH | SOLE | 547,588 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 19,655,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 13,212,635 | 221,021 | SH | SOLE | 221,021 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 1,962,317 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 10,072,076 | 704,341 | SH | SOLE | 704,341 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 266,022,623 | 815,570 | SH | SOLE | 815,570 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 1,600,270 | 29,962 | SH | SOLE | 29,962 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 23,410,607 | 376,074 | SH | SOLE | 376,074 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 3,808,810 | 64,338 | SH | SOLE | 64,338 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 65,363,471 | 328,064 | SH | SOLE | 328,064 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 162,265,742 | 506,479 | SH | SOLE | 506,479 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,704,910 | 518,182 | SH | SOLE | 518,182 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,736,317 | 52,450 | SH | SOLE | 52,450 | 0 | 0 | |||
M D C HLDGS INC | COM | 552676108 | 1,861,619 | 58,912 | SH | SOLE | 58,912 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 202,939 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 28,003,692 | 1,356,111 | SH | SOLE | 1,356,111 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 1,491,254 | 46,660 | SH | SOLE | 46,660 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,687,766 | 32,301 | SH | SOLE | 32,301 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 17,080,698 | 146,754 | SH | SOLE | 146,754 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,493,735 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,046,103 | 134,637 | SH | SOLE | 134,637 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,652,903 | 19,711 | SH | SOLE | 19,711 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,574,873 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 102,070,044 | 2,187,059 | SH | SOLE | 2,187,059 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 891,399 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | |||
MASONITE INTL CORP | COM | 575385109 | 969,093 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 177,521,033 | 510,514 | SH | SOLE | 510,514 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 61,018,347 | 1,470,676 | SH | SOLE | 1,470,676 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 1,016,913 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 869,629 | 48,746 | SH | SOLE | 48,746 | 0 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 14,947,351 | 2,737,610 | SH | SOLE | 2,737,610 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 2,094,085 | 28,557 | SH | SOLE | 28,557 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 32,031,122 | 85,389 | SH | SOLE | 85,389 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 2,277,776 | 75,075 | SH | SOLE | 75,075 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,182,700 | 106,167 | SH | SOLE | 106,167 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 1,525,850 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 834,771 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,513,682 | 109,543 | SH | SOLE | 109,543 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 126,778,599 | 149,814 | SH | SOLE | 149,814 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 257,936 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 2,068,507 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 226,527,294 | 1,882,394 | SH | SOLE | 1,882,394 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 7,364,950 | 101,768 | SH | SOLE | 101,768 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 3,890,601 | 299,277 | SH | SOLE | 299,277 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 38,848,742 | 553,007 | SH | SOLE | 553,007 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 55,779,979 | 1,116,046 | SH | SOLE | 1,116,046 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 274,443,773 | 1,144,374 | SH | SOLE | 1,144,374 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 242,226 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 3,199,674 | 23,896 | SH | SOLE | 23,896 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 728,291 | 34,664 | SH | SOLE | 34,664 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 492,199 | 53,326 | SH | SOLE | 53,326 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 3,417,076 | 40,329 | SH | SOLE | 40,329 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 2,007,940 | 52,331 | SH | SOLE | 52,331 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,136,336 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 124,655,229 | 633,282 | SH | SOLE | 633,282 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 169,063,416 | 478,107 | SH | SOLE | 478,107 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 1,024,277 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 160,473,749 | 1,580,555 | SH | SOLE | 1,580,555 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 6,461,350 | 75,998 | SH | SOLE | 75,998 | 0 | 0 | |||
MORPHIC HLDG INC | COM | 61775R105 | 23,155,603 | 865,630 | SH | SOLE | 865,630 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,155,536 | 26,340 | SH | SOLE | 26,340 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 33,248,456 | 129,015 | SH | SOLE | 129,015 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 363,658 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 2,509,252 | 30,713 | SH | SOLE | 30,713 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 26,613,599 | 618,777 | SH | SOLE | 618,777 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 59,400,865 | 1,478,737 | SH | SOLE | 1,478,737 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,010,421 | 47,558 | SH | SOLE | 47,558 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 495,724 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,976,450 | 54,719 | SH | SOLE | 54,719 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 990,455 | 60,210 | SH | SOLE | 60,210 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 1,054,527 | 45,046 | SH | SOLE | 45,046 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 133,956,022 | 454,273 | SH | SOLE | 454,273 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 610,751 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,144,994 | 481,976 | SH | SOLE | 481,976 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 3,047,470 | 232,987 | SH | SOLE | 232,987 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 349,688 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 3,483,879 | 73,811 | SH | SOLE | 73,811 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 2,090,288 | 114,851 | SH | SOLE | 114,851 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,620,024 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 7,426,022 | 270,825 | SH | SOLE | 270,825 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,568,259 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,201,395 | 37,098 | SH | SOLE | 37,098 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 7,280,687 | 348,525 | SH | SOLE | 348,525 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 6,272,444 | 1,541,141 | SH | SOLE | 1,541,141 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,622,401 | 38,482 | SH | SOLE | 38,482 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 11,653,718 | 88,413 | SH | SOLE | 88,413 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 6,239,683 | 85,440 | SH | SOLE | 85,440 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 115,736,158 | 791,954 | SH | SOLE | 791,954 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 17,117,284 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | |||
OAK STR HEALTH INC | COM | 67181A107 | 71,926,601 | 3,343,868 | SH | SOLE | 3,343,868 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 120,176,959 | 1,758,773 | SH | SOLE | 1,758,773 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 380,295 | 21,151 | SH | SOLE | 21,151 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 3,766,627 | 155,968 | SH | SOLE | 155,968 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 4,332,404 | 270,100 | SH | SOLE | 270,100 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 20,817,490 | 393,228 | SH | SOLE | 393,228 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,471,903 | 52,662 | SH | SOLE | 52,662 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 1,422,953 | 28,222 | SH | SOLE | 28,222 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 3,152,028 | 38,642 | SH | SOLE | 38,642 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 82,488,130 | 1,322,561 | SH | SOLE | 1,322,561 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,864,560 | 85,997 | SH | SOLE | 85,997 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 6,184,801 | 94,137 | SH | SOLE | 94,137 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 41,974,407 | 1,394,962 | SH | SOLE | 1,394,962 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 238,403,211 | 2,916,604 | SH | SOLE | 2,916,604 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 3,470,012 | 39,347 | SH | SOLE | 39,347 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,359,361 | 55,668 | SH | SOLE | 55,668 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,301,314 | 78,487 | SH | SOLE | 78,487 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 5,427,861 | 42,435 | SH | SOLE | 42,435 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,122,017 | 174,769 | SH | SOLE | 174,769 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 2,499,672 | 30,369 | SH | SOLE | 30,369 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 6,566,622 | 1,105,492 | SH | SOLE | 1,105,492 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,009,370 | 170,430 | SH | SOLE | 170,430 | 0 | 0 | |||
PATRICK INDS INC | COM | 703343103 | 909,121 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 1,192,985 | 42,561 | SH | SOLE | 42,561 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 4,563,002 | 39,486 | SH | SOLE | 39,486 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 93,340,007 | 300,796 | SH | SOLE | 300,796 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 3,035,399 | 102,202 | SH | SOLE | 102,202 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,075,852 | 36,637 | SH | SOLE | 36,637 | 0 | 0 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 620,863 | 50,110 | SH | SOLE | 50,110 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 6,656,050 | 147,978 | SH | SOLE | 147,978 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 46,971,836 | 804,450 | SH | SOLE | 804,450 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 815,735 | 86,048 | SH | SOLE | 86,048 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 104,913,681 | 1,008,010 | SH | SOLE | 1,008,010 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 18,751,372 | 588,925 | SH | SOLE | 588,925 | 0 | 0 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,822,988 | 125,984 | SH | SOLE | 125,984 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 256,613 | 27,984 | SH | SOLE | 27,984 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,380,056 | 57,602 | SH | SOLE | 57,602 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 112,771,301 | 4,644,617 | SH | SOLE | 4,644,617 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 66,672,979 | 291,926 | SH | SOLE | 291,926 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 64,464,231 | 818,074 | SH | SOLE | 818,074 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 1,195,375 | 96,635 | SH | SOLE | 96,635 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,917,125 | 39,125 | SH | SOLE | 39,125 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 650,964 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 396,468 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 63,852,658 | 507,815 | SH | SOLE | 507,815 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 7,312,568 | 250,259 | SH | SOLE | 250,259 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 475,343 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,855,351 | 44,520 | SH | SOLE | 44,520 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 263,218 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,653,811 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 77,004,224 | 1,632,137 | SH | SOLE | 1,632,137 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 178,458,566 | 1,177,478 | SH | SOLE | 1,177,478 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 33,857,554 | 300,342 | SH | SOLE | 300,342 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,009,893 | 27,654 | SH | SOLE | 27,654 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 7,380,628 | 74,207 | SH | SOLE | 74,207 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,589,392 | 123,868 | SH | SOLE | 123,868 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 2,641,478 | 37,420 | SH | SOLE | 37,420 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 599,819 | 22,323 | SH | SOLE | 22,323 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 4,835,825 | 53,352 | SH | SOLE | 53,352 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 719,591 | 126,912 | SH | SOLE | 126,912 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 2,680,880 | 140,581 | SH | SOLE | 140,581 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 20,686,910 | 195,769 | SH | SOLE | 195,769 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 39,686,474 | 1,586,190 | SH | SOLE | 1,586,190 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 531,753 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 110,330,105 | 1,032,570 | SH | SOLE | 1,032,570 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,685,999 | 95,977 | SH | SOLE | 95,977 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 959,845 | 86,162 | SH | SOLE | 86,162 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 2,021,831 | 31,875 | SH | SOLE | 31,875 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,182,043 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 52,074,262 | 72,176 | SH | SOLE | 72,176 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,759,538 | 267,140 | SH | SOLE | 267,140 | 0 | 0 | |||
RENT A CTR INC NEW | COM | 76009N100 | 339,400 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 60,941,583 | 472,452 | SH | SOLE | 472,452 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 432,702 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 24,120,944 | 1,306,660 | SH | SOLE | 1,306,660 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 529,187 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 19,157,312 | 541,167 | SH | SOLE | 541,167 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 57,052,418 | 801,298 | SH | SOLE | 801,298 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,872,776 | 229,226 | SH | SOLE | 229,226 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,834,030 | 471,011 | SH | SOLE | 471,011 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 2,305,859 | 56,655 | SH | SOLE | 56,655 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,978,685 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 208,340 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 159,913,084 | 477,438 | SH | SOLE | 477,438 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 158,458 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 42,247,165 | 201,484 | SH | SOLE | 201,484 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 988,441 | 78,949 | SH | SOLE | 78,949 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 8,186,075 | 658,574 | SH | SOLE | 658,574 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 46,563,415 | 166,114 | SH | SOLE | 166,114 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 59,056,727 | 1,104,690 | SH | SOLE | 1,104,690 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 310,705 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,468,973 | 30,232 | SH | SOLE | 30,232 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 133,769,132 | 2,542,656 | SH | SOLE | 2,542,656 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 3,118,448 | 62,519 | SH | SOLE | 62,519 | 0 | 0 | |||
SEAWORLD ENTMT INC | COM | 81282V100 | 961,575 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 3,168,753 | 110,448 | SH | SOLE | 110,448 | 0 | 0 | |||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 24,228 | 403,125 | SH | SOLE | 403,125 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,474,831 | 110,818 | SH | SOLE | 110,818 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 546,950 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 142,463,899 | 2,501,561 | SH | SOLE | 2,501,561 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 66,507,698 | 280,233 | SH | SOLE | 280,233 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 174,238,612 | 5,019,839 | SH | SOLE | 5,019,839 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 1,451,487 | 27,532 | SH | SOLE | 27,532 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 16,113,402 | 1,184,809 | SH | SOLE | 1,184,809 | 0 | 0 | |||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,261,417 | 28,306 | SH | SOLE | 28,306 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 1,517,062 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 284,079 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | |||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 477,367 | 30,778 | SH | SOLE | 30,778 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,595,236 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 690,101 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,043,972 | 44,902 | SH | SOLE | 44,902 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,333,748 | 58,529 | SH | SOLE | 58,529 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 1,886,432 | 55,944 | SH | SOLE | 55,944 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 843,263 | 50,799 | SH | SOLE | 50,799 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 5,606,200 | 97,942 | SH | SOLE | 97,942 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 5,437,834 | 23,799 | SH | SOLE | 23,799 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 15,840,500 | 110,356 | SH | SOLE | 110,356 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 135,861,108 | 479,617 | SH | SOLE | 479,617 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 2,901,938 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 1,044,217 | 61,788 | SH | SOLE | 61,788 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,120,851 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 55,536,106 | 1,649,424 | SH | SOLE | 1,649,424 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,956,812 | 47,783 | SH | SOLE | 47,783 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,206,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 774,366 | 26,161 | SH | SOLE | 26,161 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 421,701 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,390,610 | 131,610 | SH | SOLE | 131,610 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,042,344 | 116,065 | SH | SOLE | 116,065 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,843,136 | 100,553 | SH | SOLE | 100,553 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 3,302,399 | 56,577 | SH | SOLE | 56,577 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 20,303,868 | 639,895 | SH | SOLE | 639,895 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 18,693,419 | 2,313,542 | SH | SOLE | 2,313,542 | 0 | 0 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 20,044,734 | 87,098 | SH | SOLE | 87,098 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 85,277,493 | 1,144,818 | SH | SOLE | 1,144,818 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,389,823 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 4,005,788 | 105,194 | SH | SOLE | 105,194 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 585,501 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 63,412,643 | 1,676,696 | SH | SOLE | 1,676,696 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,761,778 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 6,724,034 | 26,936 | SH | SOLE | 26,936 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 550,035 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 1,179,480 | 35,041 | SH | SOLE | 35,041 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 330,482 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 237,830 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 45,111,277 | 747,990 | SH | SOLE | 747,990 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 2,225,469 | 31,491 | SH | SOLE | 31,491 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 89,906,767 | 1,129,482 | SH | SOLE | 1,129,482 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 15,962,302 | 885,319 | SH | SOLE | 885,319 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 66,548,751 | 1,333,108 | SH | SOLE | 1,333,108 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 1,850,025 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 902,496 | 45,696 | SH | SOLE | 45,696 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 169,030,760 | 751,348 | SH | SOLE | 751,348 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 1,794,146 | 27,632 | SH | SOLE | 27,632 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 125,271,762 | 745,266 | SH | SOLE | 745,266 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 16,231,747 | 25,779 | SH | SOLE | 25,779 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 3,467,766 | 61,106 | SH | SOLE | 61,106 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,094,655 | 85,018 | SH | SOLE | 85,018 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 962,711 | 22,743 | SH | SOLE | 22,743 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 1,314,220 | 70,695 | SH | SOLE | 70,695 | 0 | 0 | |||
TRITON INTL LTD | CL A | G9078F107 | 2,305,093 | 33,514 | SH | SOLE | 33,514 | 0 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 707,532 | 51,607 | SH | SOLE | 51,607 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 9,022,496 | 184,283 | SH | SOLE | 184,283 | 0 | 0 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 1,668,040 | 105,773 | SH | SOLE | 105,773 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 143,690,399 | 445,676 | SH | SOLE | 445,676 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 45,731,953 | 1,849,250 | SH | SOLE | 1,849,250 | 0 | 0 | |||
UDR INC | COM | 902653104 | 242,179 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 4,102,648 | 110,673 | SH | SOLE | 110,673 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 12,716,482 | 1,000,510 | SH | SOLE | 1,000,510 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 2,284,446 | 224,847 | SH | SOLE | 224,847 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,523,266 | 233,272 | SH | SOLE | 233,272 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 637,112 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 194,047 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 6,915,587 | 158,578 | SH | SOLE | 158,578 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 4,257,408 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 700,693 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 13,681,136 | 417,235 | SH | SOLE | 417,235 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 509,080 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,590,221 | 31,687 | SH | SOLE | 31,687 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 115,201,739 | 2,923,902 | SH | SOLE | 2,923,902 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 1,958,872 | 60,459 | SH | SOLE | 60,459 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 1,595,225 | 78,159 | SH | SOLE | 78,159 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,075,318 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 202,171,672 | 973,102 | SH | SOLE | 973,102 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,974,302 | 91,530 | SH | SOLE | 91,530 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 1,364,574 | 55,994 | SH | SOLE | 55,994 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 2,700,208 | 139,690 | SH | SOLE | 139,690 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,889,236 | 90,785 | SH | SOLE | 90,785 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 5,311,445 | 86,379 | SH | SOLE | 86,379 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 185,696,450 | 1,060,456 | SH | SOLE | 1,060,456 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 839,579 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 5,550,397 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 71,849,784 | 2,184,548 | SH | SOLE | 2,184,548 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 448,647 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,479,618 | 68,335 | SH | SOLE | 68,335 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 46,920,331 | 991,135 | SH | SOLE | 991,135 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,538,690 | 37,742 | SH | SOLE | 37,742 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 65,638,465 | 1,589,694 | SH | SOLE | 1,589,694 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 1,109,277 | 49,018 | SH | SOLE | 49,018 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 1,988,361 | 49,388 | SH | SOLE | 49,388 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 12,563,760 | 212,909 | SH | SOLE | 212,909 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 48,180,466 | 808,940 | SH | SOLE | 808,940 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 14,740,034 | 467,196 | SH | SOLE | 467,196 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 5,507,064 | 399,932 | SH | SOLE | 399,932 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 5,722,431 | 162,754 | SH | SOLE | 162,754 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 18,482,631 | 112,940 | SH | SOLE | 112,940 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 720,688 | 23,248 | SH | SOLE | 23,248 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 6,421,751 | 195,190 | SH | SOLE | 195,190 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,032,810 | 24,666 | SH | SOLE | 24,666 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 2,141,939 | 40,644 | SH | SOLE | 40,644 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 20,565,744 | 243,324 | SH | SOLE | 243,324 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 1,433,616 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 1,701,302 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 81,027,377 | 484,237 | SH | SOLE | 484,237 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 1,990,871 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,122,808 | 43,792 | SH | SOLE | 43,792 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,091,893 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 46,986,286 | 1,191,638 | SH | SOLE | 1,191,638 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 699,130 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 194,272,769 | 1,516,808 | SH | SOLE | 1,516,808 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 17,311,043 | 316,762 | SH | SOLE | 316,762 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 1,912,163 | 24,174 | SH | SOLE | 24,174 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 21,312,713 | 661,680 | SH | SOLE | 661,680 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,124,063 | 55,875 | SH | SOLE | 55,875 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 44,885,046 | 913,040 | SH | SOLE | 913,040 | 0 | 0 |