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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 373,893 | 47,935 | SH | SOLE | 47,935 | 0 | 0 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 308,293 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 10,890,092 | 108,803 | SH | SOLE | 108,803 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 4,212,503 | 44,431 | SH | SOLE | 44,431 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 36,595,834 | 335,680 | SH | SOLE | 335,680 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 790,659 | 122,393 | SH | SOLE | 122,393 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,135,284 | 162,826 | SH | SOLE | 162,826 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,682,153 | 195,497 | SH | SOLE | 195,497 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,504,264 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 2,524,117 | 108,939 | SH | SOLE | 108,939 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,321,050 | 190,719 | SH | SOLE | 190,719 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 340,116 | 50,688 | SH | SOLE | 50,688 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 7,594,641 | 198,190 | SH | SOLE | 198,190 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 927,993 | 153,896 | SH | SOLE | 153,896 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,096,092 | 48,742 | SH | SOLE | 48,742 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 24,023,976 | 1,158,899 | SH | SOLE | 1,158,899 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 39,761,264 | 330,655 | SH | SOLE | 330,655 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 13,383,428 | 771,824 | SH | SOLE | 771,824 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 1,431,228 | 34,199 | SH | SOLE | 34,199 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,321,421 | 214,993 | SH | SOLE | 214,993 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 695,063 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,829,453 | 42,554 | SH | SOLE | 42,554 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 4,031,754 | 436,337 | SH | SOLE | 436,337 | 0 | 0 | |||
ALLBIRDS INC | COM CL A | 01675A109 | 342,967 | 272,196 | SH | SOLE | 272,196 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,556,791 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 35,212,832 | 322,935 | SH | SOLE | 322,935 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 17,125,555 | 634,045 | SH | SOLE | 634,045 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 51,295,400 | 428,533 | SH | SOLE | 428,533 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,179,542 | 65,603 | SH | SOLE | 65,603 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,697,572 | 37,474 | SH | SOLE | 37,474 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 6,097,411 | 610,963 | SH | SOLE | 610,963 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,688,751 | 312,606 | SH | SOLE | 312,606 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 39,435,491 | 468,355 | SH | SOLE | 468,355 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,643,126 | 102,768 | SH | SOLE | 102,768 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 56,044,018 | 974,001 | SH | SOLE | 974,001 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,546,548 | 44,068 | SH | SOLE | 44,068 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 22,719,080 | 68,398 | SH | SOLE | 68,398 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 7,076,845 | 83,306 | SH | SOLE | 83,306 | 0 | 0 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 765,721 | 69,611 | SH | SOLE | 69,611 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 3,365,955 | 156,048 | SH | SOLE | 156,048 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 7,388,208 | 320,808 | SH | SOLE | 320,808 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,244,365 | 62,188 | SH | SOLE | 62,188 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,340,725 | 88,731 | SH | SOLE | 88,731 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 11,111,169 | 108,837 | SH | SOLE | 108,837 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 1,032,962 | 32,668 | SH | SOLE | 32,668 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 29,241,949 | 390,674 | SH | SOLE | 390,674 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 14,375,370 | 88,704 | SH | SOLE | 88,704 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 436,720 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 5,676,874 | 65,319 | SH | SOLE | 65,319 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 6,003,120 | 35,816 | SH | SOLE | 35,816 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 673,689 | 28,741 | SH | SOLE | 28,741 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 4,260,696 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 1,103,986 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 28,996,306 | 141,715 | SH | SOLE | 141,715 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 6,647,917 | 78,174 | SH | SOLE | 78,174 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 63,843,940 | 290,477 | SH | SOLE | 290,477 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 836,647 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 3,391,668 | 165,125 | SH | SOLE | 165,125 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 546,992 | 49,323 | SH | SOLE | 49,323 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 4,417,207 | 112,483 | SH | SOLE | 112,483 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 8,301,488 | 253,017 | SH | SOLE | 253,017 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 405,771 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 4,059,875 | 102,938 | SH | SOLE | 102,938 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 4,795,513 | 158,320 | SH | SOLE | 158,320 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 596,027 | 42,818 | SH | SOLE | 42,818 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 32,035,455 | 1,116,607 | SH | SOLE | 1,116,607 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,586,842 | 39,513 | SH | SOLE | 39,513 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 1,573,710 | 73,026 | SH | SOLE | 73,026 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 3,987,958 | 87,532 | SH | SOLE | 87,532 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 410,173 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 508,933 | 39,209 | SH | SOLE | 39,209 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,206,959 | 177,860 | SH | SOLE | 177,860 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 296,600 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 34,552,486 | 371,652 | SH | SOLE | 371,652 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 55,029,491 | 826,641 | SH | SOLE | 826,641 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 1,717,572 | 63,874 | SH | SOLE | 63,874 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 6,771,155 | 581,215 | SH | SOLE | 581,215 | 0 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 1,110,483 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 9,135,899 | 186,790 | SH | SOLE | 186,790 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 37,921,525 | 701,082 | SH | SOLE | 701,082 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 11,650,483 | 167,947 | SH | SOLE | 167,947 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,566,954 | 33,093 | SH | SOLE | 33,093 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 3,084,136 | 84,266 | SH | SOLE | 84,266 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 751,326 | 48,661 | SH | SOLE | 48,661 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,618,448 | 56,018 | SH | SOLE | 56,018 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 603,812 | 35,984 | SH | SOLE | 35,984 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 17,380,263 | 110,428 | SH | SOLE | 110,428 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 16,717,405 | 177,185 | SH | SOLE | 177,185 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 3,074,477 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 35,632,734 | 151,939 | SH | SOLE | 151,939 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12,878,590 | 252,670 | SH | SOLE | 252,670 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 867,393 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11,418,224 | 318,145 | SH | SOLE | 318,145 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,739,582 | 39,543 | SH | SOLE | 39,543 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 1,270,019 | 149,414 | SH | SOLE | 149,414 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 2,542,307 | 35,018 | SH | SOLE | 35,018 | 0 | 0 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 504,818 | 20,588 | SH | SOLE | 20,588 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 4,301,052 | 99,194 | SH | SOLE | 99,194 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 317,856 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 29,668,835 | 367,598 | SH | SOLE | 367,598 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 18,781,776 | 102,353 | SH | SOLE | 102,353 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 4,580,932 | 39,559 | SH | SOLE | 39,559 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 623,498 | 18,376 | SH | SOLE | 18,376 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 15,363,437 | 102,979 | SH | SOLE | 102,979 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,274,573 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 5,172,933 | 284,071 | SH | SOLE | 284,071 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 2,554,829 | 287,706 | SH | SOLE | 287,706 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,313,888 | 80,821 | SH | SOLE | 80,821 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 328,704 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 14,225,541 | 360,414 | SH | SOLE | 360,414 | 0 | 0 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 846,213 | 36,459 | SH | SOLE | 36,459 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,392,209 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 18,715,292 | 97,192 | SH | SOLE | 97,192 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,129,381 | 31,222 | SH | SOLE | 31,222 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 1,156,705 | 27,223 | SH | SOLE | 27,223 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 13,478,041 | 138,492 | SH | SOLE | 138,492 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 4,463,732 | 55,101 | SH | SOLE | 55,101 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 23,446,192 | 509,257 | SH | SOLE | 509,257 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 12,409,125 | 475,810 | SH | SOLE | 475,810 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 1,139,130 | 49,164 | SH | SOLE | 49,164 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,134,660 | 39,729 | SH | SOLE | 39,729 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18,981,873 | 1,132,570 | SH | SOLE | 1,132,570 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 22,735,563 | 142,955 | SH | SOLE | 142,955 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 8,658,518 | 132,454 | SH | SOLE | 132,454 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 346,339 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 1,784,672 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 52,207,876 | 799,753 | SH | SOLE | 799,753 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 19,067,400 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,226,264 | 159,086 | SH | SOLE | 159,086 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,669,002 | 21,608 | SH | SOLE | 21,608 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 19,646,211 | 472,833 | SH | SOLE | 472,833 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 13,681,729 | 322,987 | SH | SOLE | 322,987 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 6,258,206 | 77,501 | SH | SOLE | 77,501 | 0 | 0 | |||
COPART INC | COM | 217204106 | 15,092,154 | 165,466 | SH | SOLE | 165,466 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 698,472 | 31,392 | SH | SOLE | 31,392 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 1,004,236 | 56,865 | SH | SOLE | 56,865 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 2,972,438 | 51,875 | SH | SOLE | 51,875 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 50,014,964 | 92,899 | SH | SOLE | 92,899 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 3,547,198 | 62,849 | SH | SOLE | 62,849 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,615,615 | 208,513 | SH | SOLE | 208,513 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 7,038,969 | 62,602 | SH | SOLE | 62,602 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,591,744 | 31,264 | SH | SOLE | 31,264 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 3,498,709 | 78,341 | SH | SOLE | 78,341 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,972,154 | 363,344 | SH | SOLE | 363,344 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 3,468,889 | 115,784 | SH | SOLE | 115,784 | 0 | 0 | |||
DADA NEXUS LTD | ADS | 23344D108 | 648,691 | 122,164 | SH | SOLE | 122,164 | 0 | 0 | |||
DANA INC | COM | 235825205 | 970,547 | 57,091 | SH | SOLE | 57,091 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,421,913 | 32,451 | SH | SOLE | 32,451 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 27,482,945 | 279,355 | SH | SOLE | 279,355 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 14,105,249 | 352,455 | SH | SOLE | 352,455 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,922,060 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,545,092 | 113,231 | SH | SOLE | 113,231 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 912,691 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 22,307,325 | 436,628 | SH | SOLE | 436,628 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6,670,384 | 79,713 | SH | SOLE | 79,713 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 13,052,760 | 90,960 | SH | SOLE | 90,960 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 5,362,483 | 85,786 | SH | SOLE | 85,786 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 6,747,351 | 88,293 | SH | SOLE | 88,293 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 2,962,597 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | |||
DOW INC | COM | 260557103 | 17,901,804 | 336,121 | SH | SOLE | 336,121 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 5,956,188 | 175,079 | SH | SOLE | 175,079 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 11,226,356 | 422,520 | SH | SOLE | 422,520 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,668,249 | 61,650 | SH | SOLE | 61,650 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 1,130,227 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 555,749 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 4,499,978 | 85,243 | SH | SOLE | 85,243 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 254,174 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 47,033,320 | 1,052,435 | SH | SOLE | 1,052,435 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 911,629 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,095,329 | 54,016 | SH | SOLE | 54,016 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 9,921,095 | 154,727 | SH | SOLE | 154,727 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,471,328 | 128,715 | SH | SOLE | 128,715 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 63,397,962 | 142,695 | SH | SOLE | 142,695 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 3,088,130 | 142,969 | SH | SOLE | 142,969 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 7,077,074 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 676,920 | 92,098 | SH | SOLE | 92,098 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 16,179,268 | 178,994 | SH | SOLE | 178,994 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 9,350,519 | 390,908 | SH | SOLE | 390,908 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 6,397,306 | 57,727 | SH | SOLE | 57,727 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 32,272,508 | 331,442 | SH | SOLE | 331,442 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 12,155,836 | 359,215 | SH | SOLE | 359,215 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 22,285,016 | 194,731 | SH | SOLE | 194,731 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 9,422,883 | 229,100 | SH | SOLE | 229,100 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 6,968,686 | 256,579 | SH | SOLE | 256,579 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,144,382 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 1,416,517 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,615,207 | 90,584 | SH | SOLE | 90,584 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 679,625 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 19,846,798 | 234,568 | SH | SOLE | 234,568 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 23,091,959 | 67,548 | SH | SOLE | 67,548 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 6,994,451 | 366,010 | SH | SOLE | 366,010 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 6,248,946 | 153,386 | SH | SOLE | 153,386 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,418,708 | 49,111 | SH | SOLE | 49,111 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,876,780 | 81,148 | SH | SOLE | 81,148 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,926,330 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,520,723 | 30,371 | SH | SOLE | 30,371 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,306,947 | 30,834 | SH | SOLE | 30,834 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 227,736 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | |||
F5 INC | COM | 315616102 | 18,149,257 | 124,089 | SH | SOLE | 124,089 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 6,491,037 | 181,061 | SH | SOLE | 181,061 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 63,920,615 | 1,168,567 | SH | SOLE | 1,168,567 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 482,739 | 42,834 | SH | SOLE | 42,834 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,948,048 | 37,007 | SH | SOLE | 37,007 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 1,628,582 | 68,313 | SH | SOLE | 68,313 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,707,503 | 29,010 | SH | SOLE | 29,010 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 6,550,127 | 236,980 | SH | SOLE | 236,980 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 12,128,909 | 116,669 | SH | SOLE | 116,669 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 364,888 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 8,760,623 | 295,967 | SH | SOLE | 295,967 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,025,391 | 65,251 | SH | SOLE | 65,251 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 8,352,730 | 80,053 | SH | SOLE | 80,053 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 3,844,523 | 141,812 | SH | SOLE | 141,812 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 1,958,196 | 57,594 | SH | SOLE | 57,594 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 1,049,914 | 32,923 | SH | SOLE | 32,923 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 516,455 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 58,910,960 | 1,472,774 | SH | SOLE | 1,472,774 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 3,891,016 | 59,125 | SH | SOLE | 59,125 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 911,830 | 28,584 | SH | SOLE | 28,584 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,757,822 | 282,608 | SH | SOLE | 282,608 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,045,150 | 83,474 | SH | SOLE | 83,474 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 2,442,993 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 148,662 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 37,262,904 | 173,195 | SH | SOLE | 173,195 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 429,843 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 9,722,339 | 126,758 | SH | SOLE | 126,758 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 836,482 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 9,511,822 | 253,176 | SH | SOLE | 253,176 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 4,008,883 | 137,009 | SH | SOLE | 137,009 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 1,963,802 | 274,274 | SH | SOLE | 274,274 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 21,623,453 | 280,569 | SH | SOLE | 280,569 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 3,550,203 | 69,462 | SH | SOLE | 69,462 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 42,376,014 | 430,126 | SH | SOLE | 430,126 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 18,036,760 | 240,074 | SH | SOLE | 240,074 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 1,763,040 | 87,409 | SH | SOLE | 87,409 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,491,318 | 547,611 | SH | SOLE | 547,611 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 2,758,537 | 31,946 | SH | SOLE | 31,946 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 15,654,536 | 651,458 | SH | SOLE | 651,458 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 710,625 | 36,536 | SH | SOLE | 36,536 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 1,275,567 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 336,919 | 26,932 | SH | SOLE | 26,932 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 769,282 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 12,058,932 | 342,486 | SH | SOLE | 342,486 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 3,526,111 | 218,065 | SH | SOLE | 218,065 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,035,432 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 17,186,201 | 265,342 | SH | SOLE | 265,342 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,542,148 | 325,480 | SH | SOLE | 325,480 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 1,679,798 | 47,385 | SH | SOLE | 47,385 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 6,138,054 | 75,685 | SH | SOLE | 75,685 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 1,133,415 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,571,164 | 35,220 | SH | SOLE | 35,220 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 588,028 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 891,494 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 23,603,241 | 291,506 | SH | SOLE | 291,506 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 65,938,621 | 212,267 | SH | SOLE | 212,267 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 63,725,740 | 307,112 | SH | SOLE | 307,112 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,378,536 | 378,998 | SH | SOLE | 378,998 | 0 | 0 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 424,692 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 3,864,540 | 77,977 | SH | SOLE | 77,977 | 0 | 0 | |||
HP INC | COM | 40434L105 | 5,734,601 | 186,734 | SH | SOLE | 186,734 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 1,270,903 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 59,087,335 | 132,148 | SH | SOLE | 132,148 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 1,882,591 | 69,674 | SH | SOLE | 69,674 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 5,110,955 | 44,606 | SH | SOLE | 44,606 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 630,449 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 17,860,553 | 82,972 | SH | SOLE | 82,972 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 640,910 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 2,076,229 | 109,448 | SH | SOLE | 109,448 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 5,736,704 | 63,990 | SH | SOLE | 63,990 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 1,102,276 | 18,959 | SH | SOLE | 18,959 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 29,803,376 | 455,988 | SH | SOLE | 455,988 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 4,467,046 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,380,522 | 57,878 | SH | SOLE | 57,878 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,522,236 | 37,328 | SH | SOLE | 37,328 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 1,222,885 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 26,510,156 | 333,084 | SH | SOLE | 333,084 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,667,943 | 52,303 | SH | SOLE | 52,303 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,021,451 | 311,598 | SH | SOLE | 311,598 | 0 | 0 | |||
INTUIT | COM | 461202103 | 64,549,807 | 140,880 | SH | SOLE | 140,880 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 7,452,898 | 216,654 | SH | SOLE | 216,654 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,386,633 | 22,878 | SH | SOLE | 22,878 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,182,175 | 83,422 | SH | SOLE | 83,422 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 3,955,240 | 69,610 | SH | SOLE | 69,610 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 647,205 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 3,708,773 | 38,027 | SH | SOLE | 38,027 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 16,759,329 | 140,965 | SH | SOLE | 140,965 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5,279,006 | 193,725 | SH | SOLE | 193,725 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,190,984 | 93,495 | SH | SOLE | 93,495 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,617,487 | 109,059 | SH | SOLE | 109,059 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23,523,563 | 345,224 | SH | SOLE | 345,224 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,916,545 | 47,556 | SH | SOLE | 47,556 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,627,684 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 1,913,632 | 37,007 | SH | SOLE | 37,007 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 1,568,349 | 55,243 | SH | SOLE | 55,243 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,428,124 | 87,454 | SH | SOLE | 87,454 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 7,062,330 | 225,850 | SH | SOLE | 225,850 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,845,436 | 82,684 | SH | SOLE | 82,684 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 302,074 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,039,742 | 36,504 | SH | SOLE | 36,504 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 2,026,230 | 102,750 | SH | SOLE | 102,750 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 202,917 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 16,732,128 | 298,788 | SH | SOLE | 298,788 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 19,160,033 | 344,853 | SH | SOLE | 344,853 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 14,620,178 | 411,836 | SH | SOLE | 411,836 | 0 | 0 | |||
KRISPY KREME INC | COM | 50101L106 | 169,763 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 561,386 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 899,668 | 39,133 | SH | SOLE | 39,133 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 436,527 | 32,871 | SH | SOLE | 32,871 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 314,295 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 668,624 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 11,697,441 | 139,388 | SH | SOLE | 139,388 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 21,992,962 | 379,189 | SH | SOLE | 379,189 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 6,444,247 | 44,892 | SH | SOLE | 44,892 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 339,436 | 28,099 | SH | SOLE | 28,099 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,389,436 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 1,257,636 | 42,459 | SH | SOLE | 42,459 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 934,634 | 99,535 | SH | SOLE | 99,535 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,229,636 | 223,814 | SH | SOLE | 223,814 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,123,488 | 113,887 | SH | SOLE | 113,887 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,304,100 | 185,937 | SH | SOLE | 185,937 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 356,397 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 848,820 | 43,153 | SH | SOLE | 43,153 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 2,623,723 | 45,027 | SH | SOLE | 45,027 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,548,796 | 18,569 | SH | SOLE | 18,569 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 14,258,823 | 63,176 | SH | SOLE | 63,176 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 457,031 | 46,875 | SH | SOLE | 46,875 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 7,176,955 | 748,379 | SH | SOLE | 748,379 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,428,020 | 178,896 | SH | SOLE | 178,896 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,402,850 | 67,122 | SH | SOLE | 67,122 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 23,526,231 | 89,994 | SH | SOLE | 89,994 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 16,243,481 | 271,721 | SH | SOLE | 271,721 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 18,743,636 | 326,658 | SH | SOLE | 326,658 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,539,771 | 218,381 | SH | SOLE | 218,381 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 8,309,318 | 198,550 | SH | SOLE | 198,550 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 1,315,610 | 41,686 | SH | SOLE | 41,686 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 6,820,757 | 22,857 | SH | SOLE | 22,857 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,714,412 | 98,915 | SH | SOLE | 98,915 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,276,641 | 104,557 | SH | SOLE | 104,557 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 22,799,996 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 3,157,479 | 91,283 | SH | SOLE | 91,283 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 613,416 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,735,869 | 19,987 | SH | SOLE | 19,987 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 21,650,764 | 382,996 | SH | SOLE | 382,996 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 24,089,580 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 2,530,774 | 160,277 | SH | SOLE | 160,277 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 499,665 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 4,366,702 | 113,657 | SH | SOLE | 113,657 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 1,983,354 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 7,526,095 | 103,182 | SH | SOLE | 103,182 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 2,318,510 | 57,064 | SH | SOLE | 57,064 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,494,224 | 113,061 | SH | SOLE | 113,061 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 18,032,210 | 211,150 | SH | SOLE | 211,150 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 4,370,204 | 22,289 | SH | SOLE | 22,289 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 44,347,749 | 151,213 | SH | SOLE | 151,213 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 1,008,539 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 53,173,373 | 113,306 | SH | SOLE | 113,306 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 9,318,658 | 243,307 | SH | SOLE | 243,307 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 19,267,900 | 395,970 | SH | SOLE | 395,970 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 352,619 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 5,598,238 | 230,475 | SH | SOLE | 230,475 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 3,076,391 | 122,079 | SH | SOLE | 122,079 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 370,494 | 23,055 | SH | SOLE | 23,055 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 465,276 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 4,812,875 | 179,719 | SH | SOLE | 179,719 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 2,301,047 | 48,751 | SH | SOLE | 48,751 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,942,475 | 350,754 | SH | SOLE | 350,754 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,813,616 | 116,194 | SH | SOLE | 116,194 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 2,871,038 | 67,096 | SH | SOLE | 67,096 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 3,446,943 | 168,390 | SH | SOLE | 168,390 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,381,445 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 7,467,974 | 100,728 | SH | SOLE | 100,728 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,833,303 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 11,834,804 | 285,176 | SH | SOLE | 285,176 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 5,547,143 | 148,359 | SH | SOLE | 148,359 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,876,399 | 116,759 | SH | SOLE | 116,759 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 11,724,898 | 71,502 | SH | SOLE | 71,502 | 0 | 0 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 341,182 | 166,430 | SH | SOLE | 166,430 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 5,737,023 | 268,965 | SH | SOLE | 268,965 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 1,033,379 | 277,790 | SH | SOLE | 277,790 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 1,143,247 | 45,421 | SH | SOLE | 45,421 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 9,256,110 | 180,115 | SH | SOLE | 180,115 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,147,420 | 19,807 | SH | SOLE | 19,807 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 2,776,401 | 37,687 | SH | SOLE | 37,687 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 17,087,958 | 180,672 | SH | SOLE | 180,672 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 339,593 | 67,783 | SH | SOLE | 67,783 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,842,695 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 5,746,557 | 276,144 | SH | SOLE | 276,144 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 36,278,874 | 407,582 | SH | SOLE | 407,582 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 221,998 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 1,443,594 | 75,819 | SH | SOLE | 75,819 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 1,858,760 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 348,334 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,753,895 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,045,232 | 394,340 | SH | SOLE | 394,340 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 39,200,702 | 350,413 | SH | SOLE | 350,413 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,204,484 | 28,204 | SH | SOLE | 28,204 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 77,156,896 | 1,156,255 | SH | SOLE | 1,156,255 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 3,568,494 | 87,164 | SH | SOLE | 87,164 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 15,369,407 | 222,294 | SH | SOLE | 222,294 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 698,362 | 32,242 | SH | SOLE | 32,242 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,295,157 | 688,577 | SH | SOLE | 688,577 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 19,310,749 | 298,928 | SH | SOLE | 298,928 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,536,630 | 172,655 | SH | SOLE | 172,655 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 233,321 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,248,036 | 197,675 | SH | SOLE | 197,675 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 2,121,123 | 31,452 | SH | SOLE | 31,452 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 653,858 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,669,068 | 163,764 | SH | SOLE | 163,764 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 45,105,297 | 304,149 | SH | SOLE | 304,149 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 2,785,943 | 100,721 | SH | SOLE | 100,721 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 746,817 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 33,223,811 | 250,992 | SH | SOLE | 250,992 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 2,777,797 | 70,610 | SH | SOLE | 70,610 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 5,706,587 | 46,535 | SH | SOLE | 46,535 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,594,996 | 39,218 | SH | SOLE | 39,218 | 0 | 0 | |||
PULMONX CORP | COM | 745848101 | 422,771 | 32,248 | SH | SOLE | 32,248 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 19,684,230 | 534,607 | SH | SOLE | 534,607 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 11,335,168 | 133,402 | SH | SOLE | 133,402 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 4,228,735 | 41,446 | SH | SOLE | 41,446 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 1,144,063 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 529,871 | 535,331 | SH | SOLE | 535,331 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 2,464,623 | 97,493 | SH | SOLE | 97,493 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 2,916,270 | 45,446 | SH | SOLE | 45,446 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 3,942,949 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 2,531,079 | 54,106 | SH | SOLE | 54,106 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,800,487 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 11,006,854 | 79,363 | SH | SOLE | 79,363 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 1,576,430 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 23,941,701 | 109,573 | SH | SOLE | 109,573 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,332,211 | 171,166 | SH | SOLE | 171,166 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 1,268,753 | 77,363 | SH | SOLE | 77,363 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 5,908,484 | 113,146 | SH | SOLE | 113,146 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 2,650,770 | 80,989 | SH | SOLE | 80,989 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 228,178 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 254,290 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 342,326 | 38,206 | SH | SOLE | 38,206 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 2,938,258 | 45,939 | SH | SOLE | 45,939 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 24,260,783 | 216,363 | SH | SOLE | 216,363 | 0 | 0 | |||
ROVER GROUP INC | COM CL A | 77936F103 | 85,213 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 12,594,455 | 409,709 | SH | SOLE | 409,709 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,335,911 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,486,507 | 95,417 | SH | SOLE | 95,417 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 3,408,746 | 123,015 | SH | SOLE | 123,015 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,528,179 | 83,201 | SH | SOLE | 83,201 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,918,090 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 28,219,145 | 574,494 | SH | SOLE | 574,494 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,099,488 | 38,283 | SH | SOLE | 38,283 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 7,653,133 | 122,079 | SH | SOLE | 122,079 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 26,347,084 | 453,947 | SH | SOLE | 453,947 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 11,316,200 | 282,905 | SH | SOLE | 282,905 | 0 | 0 | |||
SEAWORLD ENTMT INC | COM | 81282V100 | 4,034,792 | 72,037 | SH | SOLE | 72,037 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 11,407,574 | 253,558 | SH | SOLE | 253,558 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 37,531,518 | 141,351 | SH | SOLE | 141,351 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 376,192 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 4,188,106 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 7,706,263 | 119,292 | SH | SOLE | 119,292 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 4,292,840 | 88,203 | SH | SOLE | 88,203 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 591,294 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,453,254 | 37,592 | SH | SOLE | 37,592 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 4,654,161 | 99,257 | SH | SOLE | 99,257 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,389,505 | 37,975 | SH | SOLE | 37,975 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,156,601 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 3,282,988 | 124,971 | SH | SOLE | 124,971 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 20,292,636 | 385,352 | SH | SOLE | 385,352 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 670,952 | 24,595 | SH | SOLE | 24,595 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 1,336,510 | 81,894 | SH | SOLE | 81,894 | 0 | 0 | |||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 51,135 | 96,482 | SH | SOLE | 96,482 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 223,653 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 26,848,500 | 99,790 | SH | SOLE | 99,790 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 1,066,432 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 4,072,182 | 57,967 | SH | SOLE | 57,967 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 3,117,933 | 47,385 | SH | SOLE | 47,385 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 215,631 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 490,865 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 3,742,140 | 104,296 | SH | SOLE | 104,296 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 30,169,020 | 304,553 | SH | SOLE | 304,553 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 1,543,186 | 25,862 | SH | SOLE | 25,862 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 3,461,794 | 92,984 | SH | SOLE | 92,984 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 865,733 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,190,669 | 117,655 | SH | SOLE | 117,655 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,986,949 | 73,843 | SH | SOLE | 73,843 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,143,602 | 150,196 | SH | SOLE | 150,196 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 46,931,538 | 107,787 | SH | SOLE | 107,787 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,189,429 | 48,469 | SH | SOLE | 48,469 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 19,653,846 | 459,202 | SH | SOLE | 459,202 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 6,918,766 | 273,253 | SH | SOLE | 273,253 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14,724,316 | 35,816 | SH | SOLE | 35,816 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,316,875 | 449,441 | SH | SOLE | 449,441 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 946,575 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,717,148 | 360,843 | SH | SOLE | 360,843 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,375,206 | 24,304 | SH | SOLE | 24,304 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,928,959 | 230,461 | SH | SOLE | 230,461 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 55,522,548 | 106,416 | SH | SOLE | 106,416 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 3,742,146 | 36,156 | SH | SOLE | 36,156 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 1,280,270 | 820,686 | SH | SOLE | 820,686 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 47,845,216 | 344,458 | SH | SOLE | 344,458 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 16,326,908 | 73,844 | SH | SOLE | 73,844 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 14,329,508 | 209,251 | SH | SOLE | 209,251 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 11,088,473 | 141,561 | SH | SOLE | 141,561 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,349,099 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,639,555 | 171,846 | SH | SOLE | 171,846 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 3,684,171 | 38,793 | SH | SOLE | 38,793 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,558,610 | 130,246 | SH | SOLE | 130,246 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 5,091,073 | 308,737 | SH | SOLE | 308,737 | 0 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,302,022 | 181,119 | SH | SOLE | 181,119 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 4,111,014 | 208,893 | SH | SOLE | 208,893 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 3,440,240 | 67,895 | SH | SOLE | 67,895 | 0 | 0 | |||
UDR INC | COM | 902653104 | 3,453,683 | 80,393 | SH | SOLE | 80,393 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 9,551,533 | 354,154 | SH | SOLE | 354,154 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 27,555,220 | 58,554 | SH | SOLE | 58,554 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 8,322,465 | 1,152,696 | SH | SOLE | 1,152,696 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 3,563,392 | 531,057 | SH | SOLE | 531,057 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 7,055,707 | 34,482 | SH | SOLE | 34,482 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,320,519 | 78,741 | SH | SOLE | 78,741 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,844,696 | 127,446 | SH | SOLE | 127,446 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 253,201 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,869,196 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 1,956,487 | 209,474 | SH | SOLE | 209,474 | 0 | 0 | |||
V F CORP | COM | 918204108 | 248,533 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 3,040,890 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 4,876,923 | 182,999 | SH | SOLE | 182,999 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 28,822,509 | 145,767 | SH | SOLE | 145,767 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 2,923,744 | 61,852 | SH | SOLE | 61,852 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 515,691 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 3,459,861 | 98,684 | SH | SOLE | 98,684 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 29,657,659 | 131,246 | SH | SOLE | 131,246 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,453,825 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,739,698 | 88,220 | SH | SOLE | 88,220 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,535,673 | 153,875 | SH | SOLE | 153,875 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 5,780,826 | 183,927 | SH | SOLE | 183,927 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 416,612 | 23,902 | SH | SOLE | 23,902 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 1,728,654 | 101,150 | SH | SOLE | 101,150 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 6,331,909 | 44,091 | SH | SOLE | 44,091 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 1,901,002 | 59,019 | SH | SOLE | 59,019 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 9,004,410 | 125,567 | SH | SOLE | 125,567 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,155,656 | 461,764 | SH | SOLE | 461,764 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 1,430,388 | 122,360 | SH | SOLE | 122,360 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5,030,439 | 192,811 | SH | SOLE | 192,811 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 15,804,628 | 110,576 | SH | SOLE | 110,576 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 939,264 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,134,138 | 277,876 | SH | SOLE | 277,876 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 17,279,505 | 455,563 | SH | SOLE | 455,563 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 4,537,446 | 386,824 | SH | SOLE | 386,824 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 1,466,523 | 50,448 | SH | SOLE | 50,448 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,362,304 | 160,021 | SH | SOLE | 160,021 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 7,744,991 | 162,063 | SH | SOLE | 162,063 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 2,365,828 | 35,475 | SH | SOLE | 35,475 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 4,452,560 | 56,909 | SH | SOLE | 56,909 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 798,897 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | |||
WW INTL INC | COM | 98262P101 | 316,714 | 47,130 | SH | SOLE | 47,130 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 3,991,108 | 37,791 | SH | SOLE | 37,791 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 10,752,426 | 172,952 | SH | SOLE | 172,952 | 0 | 0 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 415,128 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 30,224,393 | 268,375 | SH | SOLE | 268,375 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 136,515 | SH | SOLE | 136,515 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 9,834,277 | 174,058 | SH | SOLE | 174,058 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14,631,138 | 291,109 | SH | SOLE | 291,109 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 211,012 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 47,642,930 | 276,656 | SH | SOLE | 276,656 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,281,895 | 107,276 | SH | SOLE | 107,276 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 8,203,027 | 323,081 | SH | SOLE | 323,081 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,169,099 | 166,232 | SH | SOLE | 166,232 | 0 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 678,445 | 40,723 | SH | SOLE | 40,723 | 0 | 0 |