The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 468 58,676 SH   SOLE   58,676 0 0
ACI WORLDWIDE INC COM 004498101 1,221 58,436 SH   SOLE   58,436 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 32,439 2,060,918 SH   SOLE   2,060,918 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,031 143,399 SH   SOLE   143,399 0 0
AERCAP HOLDINGS NV SHS N00985106 12,469 294,571 SH   SOLE   294,571 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,799 44,986 SH   SOLE   44,986 0 0
AES CORP COM 00130H105 37,312 1,650,990 SH   SOLE   1,650,990 0 0
AFFIRM HLDGS INC COM CL A 00827B106 36,264 1,933,025 SH   SOLE   1,933,025 0 0
AFLAC INC COM 001055102 1,254 22,321 SH   SOLE   22,321 0 0
AGILON HEALTH INC COM 00857U107 588 25,093 SH   SOLE   25,093 0 0
AGNC INVT CORP COM 00123Q104 1,511 179,406 SH   SOLE   179,406 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 13,838 556,655 SH   SOLE   556,655 0 0
ALCOA CORP COM 013872106 9,971 296,225 SH   SOLE   296,225 0 0
ALCON AG ORD SHS H01301128 63,672 1,094,399 SH   SOLE   1,094,399 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 846 6,033 SH   SOLE   6,033 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,619 17,473 SH   SOLE   17,473 0 0
ALKERMES PLC SHS G01767105 54,421 2,437,137 SH   SOLE   2,437,137 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,247 44,486 SH   SOLE   44,486 0 0
ALLEGION PLC ORD SHS G0176J109 5,269 58,749 SH   SOLE   58,749 0 0
ALLETE INC COM NEW 018522300 2,294 45,833 SH   SOLE   45,833 0 0
ALLIANT ENERGY CORP COM 018802108 3,932 74,202 SH   SOLE   74,202 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,848 84,362 SH   SOLE   84,362 0 0
ALLSTATE CORP COM 020002101 991 7,955 SH   SOLE   7,955 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 59,928 299,400 SH Call SOLE   299,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 128,833 643,649 SH   SOLE   643,649 0 0
ALPHABET INC CAP STK CL A 02079K305 143,960 1,505,066 SH   SOLE   1,505,066 0 0
ALTICE USA INC CL A 02156K103 1,271 218,061 SH   SOLE   218,061 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 4,950 499,500 SH   SOLE   499,500 0 0
ALTRA INDL MOTION CORP COM 02208R106 596 17,725 SH   SOLE   17,725 0 0
ALTRIA GROUP INC COM 02209S103 7,650 189,461 SH   SOLE   189,461 0 0
AMAZON COM INC COM 023135106 219,768 1,944,849 SH   SOLE   1,944,849 0 0
AMBARELLA INC SHS G037AX101 398 7,081 SH   SOLE   7,081 0 0
AMER STATES WTR CO COM 029899101 1,876 24,063 SH   SOLE   24,063 0 0
AMERCO COM 023586100 1,427 2,802 SH   SOLE   2,802 0 0
AMEREN CORP COM 023608102 3,242 40,248 SH   SOLE   40,248 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,827 393,284 SH   SOLE   393,284 0 0
AMERICAN EXPRESS CO COM 025816109 24,037 178,170 SH   SOLE   178,170 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,393 41,432 SH   SOLE   41,432 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 30,957 1,258,421 SH   SOLE   1,258,421 0 0
AMERISOURCEBERGEN CORP COM 03073E105 301 2,224 SH   SOLE   2,224 0 0
AMETEK INC COM 031100100 358 3,160 SH   SOLE   3,160 0 0
AMPLITUDE INC COM CL A 03213A104 1,457 94,171 SH   SOLE   94,171 0 0
ANALOG DEVICES INC COM 032654105 115,943 832,085 SH   SOLE   832,085 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,331 77,579 SH   SOLE   77,579 0 0
ANSYS INC COM 03662Q105 1,118 5,041 SH   SOLE   5,041 0 0
ANTERO MIDSTREAM CORP COM 03676B102 544 59,249 SH   SOLE   59,249 0 0
ANTERO RESOURCES CORP COM 03674X106 8,941 292,866 SH   SOLE   292,866 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,213 31,410 SH   SOLE   31,410 0 0
API GROUP CORP COM STK 00187Y100 597 45,000 SH   SOLE   45,000 0 0
APPFOLIO INC COM CL A 03783C100 858 8,195 SH   SOLE   8,195 0 0
APPIAN CORP CL A 03782L101 309 7,572 SH   SOLE   7,572 0 0
APTARGROUP INC COM 038336103 3,621 38,104 SH   SOLE   38,104 0 0
APTIV PLC SHS G6095L109 38,857 496,824 SH   SOLE   496,824 0 0
ARBOR REALTY TRUST INC COM 038923108 691 60,076 SH   SOLE   60,076 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 252 13,965 SH   SOLE   13,965 0 0
ARCONIC CORPORATION COM 03966V107 356 20,910 SH   SOLE   20,910 0 0
ARCOSA INC COM 039653100 345 6,040 SH   SOLE   6,040 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2,695 141,002 SH   SOLE   141,002 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 19,067 307,778 SH   SOLE   307,778 0 0
ARGENX SE SPONSORED ADR 04016X101 181,133 513,052 SH   SOLE   513,052 0 0
ARISTA NETWORKS INC COM 040413106 90,797 804,296 SH   SOLE   804,296 0 0
ARK ETF TR INNOVATION ETF 00214Q104 5,094 135,000 SH   SOLE   135,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 669 8,446 SH   SOLE   8,446 0 0
ARROW ELECTRS INC COM 042735100 514 5,578 SH   SOLE   5,578 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,506 55,941 SH   SOLE   55,941 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 35,678 85,899 SH   SOLE   85,899 0 0
ASSURANT INC COM 04621X108 2,022 13,918 SH   SOLE   13,918 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 115,111 2,099,032 SH   SOLE   2,099,032 0 0
AT&T INC COM 00206R102 5,353 348,936 SH   SOLE   348,936 0 0
ATLASSIAN CORP PLC CL A G06242104 28,490 135,288 SH   SOLE   135,288 0 0
AUTOLIV INC COM 052800109 2,136 32,060 SH   SOLE   32,060 0 0
AUTOZONE INC COM 053332102 183,608 85,721 SH   SOLE   85,721 0 0
AVANTOR INC COM 05352A100 44,016 2,245,737 SH   SOLE   2,245,737 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,594 189,287 SH   SOLE   189,287 0 0
AVISTA CORP COM 05379B107 1,885 50,887 SH   SOLE   50,887 0 0
AXALTA COATING SYS LTD COM G0750C108 404 19,194 SH   SOLE   19,194 0 0
AXON ENTERPRISE INC COM 05464C101 2,060 17,798 SH   SOLE   17,798 0 0
AXOS FINANCIAL INC COM 05465C100 397 11,591 SH   SOLE   11,591 0 0
AZEK CO INC CL A 05478C105 2,019 121,493 SH   SOLE   121,493 0 0
B & G FOODS INC NEW COM 05508R106 1,344 81,502 SH   SOLE   81,502 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,921 473,307 SH   SOLE   473,307 0 0
BALL CORP COM 058498106 4,227 87,487 SH   SOLE   87,487 0 0
BANK HAWAII CORP COM 062540109 1,801 23,659 SH   SOLE   23,659 0 0
BATH & BODY WORKS INC COM 070830104 2,155 66,109 SH   SOLE   66,109 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 767 50,000 SH   SOLE   50,000 0 0
BAXTER INTL INC COM 071813109 6,100 113,250 SH   SOLE   113,250 0 0
BECTON DICKINSON & CO COM 075887109 1,377 6,179 SH   SOLE   6,179 0 0
BERRY GLOBAL GROUP INC COM 08579W103 238 5,110 SH   SOLE   5,110 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 271 18,333 SH   SOLE   18,333 0 0
BILL COM HLDGS INC COM 090043100 87,564 661,509 SH   SOLE   661,509 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 35,675 489,977 SH   SOLE   489,977 0 0
BLACKLINE INC COM 09239B109 355 5,934 SH   SOLE   5,934 0 0
BLACKSTONE INC COM 09260D107 72,075 861,115 SH   SOLE   861,115 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 15,751 674,850 SH   SOLE   674,850 0 0
BLOCK H & R INC COM 093671105 571 13,432 SH   SOLE   13,432 0 0
BOOKING HOLDINGS INC COM 09857L108 266,820 162,377 SH   SOLE   162,377 0 0
BOOT BARN HLDGS INC COM 099406100 33,564 574,142 SH   SOLE   574,142 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 40,995 443,906 SH   SOLE   443,906 0 0
BOSTON PROPERTIES INC COM 101121101 19,378 258,476 SH   SOLE   258,476 0 0
BOSTON SCIENTIFIC CORP COM 101137107 131,639 3,398,887 SH   SOLE   3,398,887 0 0
BRADY CORP CL A 104674106 1,263 30,267 SH   SOLE   30,267 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,652 244,798 SH   SOLE   244,798 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,057 65,411 SH   SOLE   65,411 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,395 41,550 SH   SOLE   41,550 0 0
BRINKER INTL INC COM 109641100 30,222 1,209,864 SH   SOLE   1,209,864 0 0
BRINKS CO COM 109696104 1,974 40,744 SH   SOLE   40,744 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 20,418 1,105,492 SH   SOLE   1,105,492 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,053 7,298 SH   SOLE   7,298 0 0
BROADSTONE NET LEASE INC COM 11135E203 233 15,033 SH   SOLE   15,033 0 0
BRUKER CORP COM 116794108 13,198 248,743 SH   SOLE   248,743 0 0
BRUNSWICK CORP COM 117043109 2,233 34,114 SH   SOLE   34,114 0 0
BUNGE LIMITED COM G16962105 449 5,440 SH   SOLE   5,440 0 0
BURLINGTON STORES INC COM 122017106 16,147 144,312 SH   SOLE   144,312 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,520 50,026 SH   SOLE   50,026 0 0
C3 AI INC CL A 12468P104 1,052 84,179 SH   SOLE   84,179 0 0
CABLE ONE INC COM 12685J105 1,779 2,086 SH   SOLE   2,086 0 0
CACTUS INC CL A 127203107 1,350 35,126 SH   SOLE   35,126 0 0
CADENCE BANK COM 12740C103 2,322 91,378 SH   SOLE   91,378 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 503 13,092 SH   SOLE   13,092 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 606 11,501 SH   SOLE   11,501 0 0
CALLON PETE CO DEL COM 13123X508 956 27,308 SH   SOLE   27,308 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,778 14,881 SH   SOLE   14,881 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,148 84,853 SH   SOLE   84,853 0 0
CANADIAN NATL RY CO COM 136375102 93,814 868,724 SH   SOLE   868,724 0 0
CANNAE HLDGS INC COM 13765N107 676 32,728 SH   SOLE   32,728 0 0
CANO HEALTH INC COM CL A 13781Y103 772 89,088 SH   SOLE   89,088 0 0
CARETRUST REIT INC COM 14174T107 957 52,829 SH   SOLE   52,829 0 0
CARGURUS INC COM CL A 141788109 346 24,392 SH   SOLE   24,392 0 0
CARLYLE GROUP INC COM 14316J108 3,206 124,056 SH   SOLE   124,056 0 0
CARNIVAL CORP COMMON STOCK 143658300 823 117,067 SH   SOLE   117,067 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,374 38,625 SH   SOLE   38,625 0 0
CARTERS INC COM 146229109 3,620 55,237 SH   SOLE   55,237 0 0
CATHAY GEN BANCORP COM 149150104 12,148 315,855 SH   SOLE   315,855 0 0
CBOE GLOBAL MKTS INC COM 12503M108 500 4,257 SH   SOLE   4,257 0 0
CBRE GROUP INC CL A 12504L109 20,632 305,620 SH   SOLE   305,620 0 0
CELANESE CORP DEL COM 150870103 79,052 875,050 SH   SOLE   875,050 0 0
CENOVUS ENERGY INC COM 15135U109 166,182 10,812,088 SH   SOLE   10,812,088 0 0
CENTURY CMNTYS INC COM 156504300 1,640 38,328 SH   SOLE   38,328 0 0
CERIDIAN HCM HLDG INC COM 15677J108 637 11,397 SH   SOLE   11,397 0 0
CERTARA INC COM 15687V109 214 16,085 SH   SOLE   16,085 0 0
CF INDS HLDGS INC COM 125269100 44,303 460,287 SH   SOLE   460,287 0 0
CHAMPIONX CORPORATION COM 15872M104 26,486 1,353,380 SH   SOLE   1,353,380 0 0
CHARLES RIV LABS INTL INC COM 159864107 29,745 151,145 SH   SOLE   151,145 0 0
CHEGG INC COM 163092109 2,394 113,639 SH   SOLE   113,639 0 0
CHEMED CORP NEW COM 16359R103 2,275 5,211 SH   SOLE   5,211 0 0
CHESAPEAKE ENERGY CORP COM 165167735 41,162 436,913 SH   SOLE   436,913 0 0
CHIMERA INVT CORP COM NEW 16934Q208 601 115,098 SH   SOLE   115,098 0 0
CHOICE HOTELS INTL INC COM 169905106 826 7,544 SH   SOLE   7,544 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 883 6,458 SH   SOLE   6,458 0 0
CHUBB LIMITED COM H1467J104 2,274 12,500 SH   SOLE   12,500 0 0
CHURCH & DWIGHT CO INC COM 171340102 46,429 649,902 SH   SOLE   649,902 0 0
CIENA CORP COM NEW 171779309 67,386 1,666,733 SH   SOLE   1,666,733 0 0
CINCINNATI FINL CORP COM 172062101 791 8,826 SH   SOLE   8,826 0 0
CISCO SYS INC COM 17275R102 7,454 186,350 SH   SOLE   186,350 0 0
CITIGROUP INC COM NEW 172967424 2,165 51,951 SH   SOLE   51,951 0 0
CITIZENS FINL GROUP INC COM 174610105 30,375 884,035 SH   SOLE   884,035 0 0
CLARIVATE PLC ORD SHS G21810109 270 28,792 SH   SOLE   28,792 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 21,508 1,596,712 SH   SOLE   1,596,712 0 0
CME GROUP INC COM 12572Q105 21,236 119,887 SH   SOLE   119,887 0 0
CMS ENERGY CORP COM 125896100 6,936 119,097 SH   SOLE   119,097 0 0
CNO FINL GROUP INC COM 12621E103 2,481 138,071 SH   SOLE   138,071 0 0
CNX RES CORP COM 12653C108 1,031 66,408 SH   SOLE   66,408 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 23,649 554,879 SH   SOLE   554,879 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,778 34,096 SH   SOLE   34,096 0 0
COGNEX CORP COM 192422103 3,122 75,323 SH   SOLE   75,323 0 0
COHERENT CORP COM 19247G107 3,150 90,377 SH   SOLE   90,377 0 0
COLGATE PALMOLIVE CO COM 194162103 128,610 1,830,751 SH   SOLE   1,830,751 0 0
COLUMBIA BKG SYS INC COM 197236102 3,093 107,046 SH   SOLE   107,046 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,037 59,989 SH   SOLE   59,989 0 0
COMCAST CORP NEW CL A 20030N101 4,300 146,601 SH   SOLE   146,601 0 0
COMMERCE BANCSHARES INC COM 200525103 1,324 20,014 SH   SOLE   20,014 0 0
COMMUNITY BK SYS INC COM 203607106 1,837 30,576 SH   SOLE   30,576 0 0
COMPASS MINERALS INTL INC COM 20451N101 310 8,046 SH   SOLE   8,046 0 0
CONFLUENT INC CLASS A COM 20717M103 12,563 528,531 SH   SOLE   528,531 0 0
CONMED CORP COM 207410101 1,769 22,062 SH   SOLE   22,062 0 0
COREBRIDGE FINL INC COM 21871X109 492 25,000 SH   SOLE   25,000 0 0
CORNING INC COM 219350105 2,210 76,150 SH   SOLE   76,150 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,431 61,597 SH   SOLE   61,597 0 0
CORSAIR GAMING INC COM 22041X102 798 70,335 SH   SOLE   70,335 0 0
CORTEVA INC COM 22052L104 36,326 635,630 SH   SOLE   635,630 0 0
COUPA SOFTWARE INC COM 22266L106 3,280 55,779 SH   SOLE   55,779 0 0
COUPANG INC CL A 22266T109 48,981 2,938,269 SH   SOLE   2,938,269 0 0
COURSERA INC COM 22266M104 1,391 129,016 SH   SOLE   129,016 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 766 8,270 SH   SOLE   8,270 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 899 5,455 SH   SOLE   5,455 0 0
CROWN CASTLE INC COM 22822V101 1,678 11,610 SH   SOLE   11,610 0 0
CROWN HLDGS INC COM 228368106 1,204 14,861 SH   SOLE   14,861 0 0
CSX CORP COM 126408103 6,993 262,482 SH   SOLE   262,482 0 0
CULLEN FROST BANKERS INC COM 229899109 46,571 352,223 SH   SOLE   352,223 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 982 85,769 SH   SOLE   85,769 0 0
DARLING INGREDIENTS INC COM 237266101 17,933 271,089 SH   SOLE   271,089 0 0
DAVITA INC COM 23918K108 3,221 38,920 SH   SOLE   38,920 0 0
DECKERS OUTDOOR CORP COM 243537107 26,043 83,307 SH   SOLE   83,307 0 0
DEERE & CO COM 244199105 98,923 296,273 SH   SOLE   296,273 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 266 17,091 SH   SOLE   17,091 0 0
DELEK US HLDGS INC NEW COM 24665A103 381 14,038 SH   SOLE   14,038 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,320 38,641 SH   SOLE   38,641 0 0
DENTSPLY SIRONA INC COM 24906P109 5,819 205,241 SH   SOLE   205,241 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,411 256,294 SH   SOLE   256,294 0 0
DEXCOM INC COM 252131107 139,501 1,732,067 SH   SOLE   1,732,067 0 0
DIAMONDBACK ENERGY INC COM 25278X109 148,033 1,228,898 SH   SOLE   1,228,898 0 0
DICKS SPORTING GOODS INC COM 253393102 36,288 346,785 SH   SOLE   346,785 0 0
DIGITAL RLTY TR INC COM 253868103 1,519 15,317 SH   SOLE   15,317 0 0
DIGITAL TURBINE INC COM NEW 25400W102 796 55,232 SH   SOLE   55,232 0 0
DISCOVER FINL SVCS COM 254709108 90,506 995,446 SH   SOLE   995,446 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,652 119,485 SH   SOLE   119,485 0 0
DISNEY WALT CO COM 254687106 72,474 768,307 SH   SOLE   768,307 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,298 50,618 SH   SOLE   50,618 0 0
DOLLAR GEN CORP NEW COM 256677105 151,644 632,219 SH   SOLE   632,219 0 0
DOMINION ENERGY INC COM 25746U109 6,791 98,268 SH   SOLE   98,268 0 0
DOMINOS PIZZA INC COM 25754A201 139,404 449,400 SH   SOLE   449,400 0 0
DONALDSON INC COM 257651109 2,466 50,319 SH   SOLE   50,319 0 0
DOUGLAS EMMETT INC COM 25960P109 1,545 86,188 SH   SOLE   86,188 0 0
DOVER CORP COM 260003108 6,682 57,313 SH   SOLE   57,313 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 33,981 2,244,464 SH   SOLE   2,244,464 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,402 27,028 SH   SOLE   27,028 0 0
DTE ENERGY CO COM 233331107 1,819 15,807 SH   SOLE   15,807 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,589 134,125 SH   SOLE   134,125 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 359 24,846 SH   SOLE   24,846 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,975 74,983 SH   SOLE   74,983 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,448 116,863 SH   SOLE   116,863 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,234 64,158 SH   SOLE   64,158 0 0
EAST WEST BANCORP INC COM 27579R104 23,613 351,691 SH   SOLE   351,691 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,669 105,843 SH   SOLE   105,843 0 0
EASTGROUP PPTYS INC COM 277276101 405 2,805 SH   SOLE   2,805 0 0
EASTMAN CHEM CO COM 277432100 3,731 52,511 SH   SOLE   52,511 0 0
EATON CORP PLC SHS G29183103 53,826 403,611 SH   SOLE   403,611 0 0
ECOLAB INC COM 278865100 5,112 35,395 SH   SOLE   35,395 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 238,027 2,880,638 SH   SOLE   2,880,638 0 0
ELASTIC N V ORD SHS N14506104 567 7,899 SH   SOLE   7,899 0 0
ELECTRONIC ARTS INC COM 285512109 1,426 12,321 SH   SOLE   12,321 0 0
ELEVANCE HEALTH INC COM 036752103 117,932 259,624 SH   SOLE   259,624 0 0
EMBECTA CORP COMMON STOCK 29082K105 1,805 62,706 SH   SOLE   62,706 0 0
EMCOR GROUP INC COM 29084Q100 2,986 25,854 SH   SOLE   25,854 0 0
EMERSON ELEC CO COM 291011104 10,495 143,337 SH   SOLE   143,337 0 0
EMPIRE ST RLTY TR INC CL A 292104106 119 18,145 SH   SOLE   18,145 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,765 39,025 SH   SOLE   39,025 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 433 21,383 SH   SOLE   21,383 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,319 92,239 SH   SOLE   92,239 0 0
ENERSYS COM 29275Y102 965 16,582 SH   SOLE   16,582 0 0
ENGAGESMART INC COMMON STOCK 29283F103 992 47,950 SH   SOLE   47,950 0 0
ENOVIS CORPORATION COM 194014502 825 17,900 SH   SOLE   17,900 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,152 6,792 SH   SOLE   6,792 0 0
ENTERGY CORP NEW COM 29364G103 2,149 21,358 SH   SOLE   21,358 0 0
ENVESTNET INC COM 29404K106 2,084 46,934 SH   SOLE   46,934 0 0
EOG RES INC COM 26875P101 118,165 1,057,597 SH   SOLE   1,057,597 0 0
EQUIFAX INC COM 294429105 45,337 264,465 SH   SOLE   264,465 0 0
EQUINIX INC COM 29444U700 390 686 SH   SOLE   686 0 0
EQUITABLE HLDGS INC COM 29452E101 3,452 131,019 SH   SOLE   131,019 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,774 28,229 SH   SOLE   28,229 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,073 30,843 SH   SOLE   30,843 0 0
ERIE INDTY CO CL A 29530P102 769 3,461 SH   SOLE   3,461 0 0
ESAB CORPORATION COM 29605J106 229 6,851 SH   SOLE   6,851 0 0
ESSENT GROUP LTD COM G3198U102 1,452 41,641 SH   SOLE   41,641 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,505 77,357 SH   SOLE   77,357 0 0
ESSENTIAL UTILS INC COM 29670G102 234 5,657 SH   SOLE   5,657 0 0
ESSEX PPTY TR INC COM 297178105 1,853 7,648 SH   SOLE   7,648 0 0
ETSY INC COM 29786A106 120,575 1,204,185 SH   SOLE   1,204,185 0 0
EURONET WORLDWIDE INC COM 298736109 1,209 15,958 SH   SOLE   15,958 0 0
EVERBRIDGE INC COM 29978A104 1,468 47,544 SH   SOLE   47,544 0 0
EVERCORE INC CLASS A 29977A105 4,836 58,798 SH   SOLE   58,798 0 0
EVEREST RE GROUP LTD COM G3223R108 1,771 6,750 SH   SOLE   6,750 0 0
EVERGY INC COM 30034W106 2,964 49,898 SH   SOLE   49,898 0 0
EVERSOURCE ENERGY COM 30040W108 5,457 69,993 SH   SOLE   69,993 0 0
EVERTEC INC COM 30040P103 1,400 44,657 SH   SOLE   44,657 0 0
EXP WORLD HLDGS INC COM 30212W100 1,318 117,588 SH   SOLE   117,588 0 0
EXPENSIFY INC COM CL A 30219Q106 403 27,084 SH   SOLE   27,084 0 0
EXPONENT INC COM 30214U102 206 2,347 SH   SOLE   2,347 0 0
EXXON MOBIL CORP COM 30231G102 82,541 945,382 SH   SOLE   945,382 0 0
F5 INC COM 315616102 101,806 703,418 SH   SOLE   703,418 0 0
FASTENAL CO COM 311900104 5,056 109,812 SH   SOLE   109,812 0 0
FASTLY INC CL A 31188V100 368 40,188 SH   SOLE   40,188 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,808 20,062 SH   SOLE   20,062 0 0
FEDEX CORP COM 31428X106 1,462 9,844 SH   SOLE   9,844 0 0
FERGUSON PLC NEW SHS G3421J106 11,245 109,249 SH   SOLE   109,249 0 0
FERRARI N V COM N3167Y103 997 5,390 SH   SOLE   5,390 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,265 200,702 SH   SOLE   200,702 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,345 31,029 SH   SOLE   31,029 0 0
FIFTH THIRD BANCORP COM 316773100 41,750 1,306,320 SH   SOLE   1,306,320 0 0
FIRST AMERN FINL CORP COM 31847R102 3,796 82,339 SH   SOLE   82,339 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,781 42,572 SH   SOLE   42,572 0 0
FIRST HAWAIIAN INC COM 32051X108 15,389 624,787 SH   SOLE   624,787 0 0
FIRST INDL RLTY TR INC COM 32054K103 412 9,186 SH   SOLE   9,186 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,919 47,555 SH   SOLE   47,555 0 0
FIRSTENERGY CORP COM 337932107 4,565 123,388 SH   SOLE   123,388 0 0
FISKER INC CL A COM STK 33813J106 338 44,766 SH   SOLE   44,766 0 0
FIVE BELOW INC COM 33829M101 7,627 55,404 SH   SOLE   55,404 0 0
FIVE9 INC COM 338307101 263 3,507 SH   SOLE   3,507 0 0
FLEX LTD ORD Y2573F102 6,664 400,000 SH   SOLE   400,000 0 0
FLOWERS FOODS INC COM 343498101 980 39,696 SH   SOLE   39,696 0 0
FLUENCE ENERGY INC COM CL A 34379V103 729 49,973 SH   SOLE   49,973 0 0
FMC CORP COM NEW 302491303 1,928 18,242 SH   SOLE   18,242 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 870 27,625 SH   SOLE   27,625 0 0
FOOT LOCKER INC COM 344849104 2,237 71,852 SH   SOLE   71,852 0 0
FORTINET INC COM 34959E109 114,500 2,330,559 SH   SOLE   2,330,559 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,220 134,485 SH   SOLE   134,485 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,046 43,223 SH   SOLE   43,223 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,248 15,778 SH   SOLE   15,778 0 0
FRANKLIN RESOURCES INC COM 354613101 843 39,158 SH   SOLE   39,158 0 0
FREEPORT-MCMORAN INC CL B 35671D857 79,347 2,903,290 SH   SOLE   2,903,290 0 0
FRESHPET INC COM 358039105 2,538 50,674 SH   SOLE   50,674 0 0
FRESHWORKS INC CLASS A COM 358054104 1,376 106,107 SH   SOLE   106,107 0 0
FRONTDOOR INC COM 35905A109 2,776 136,127 SH   SOLE   136,127 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 780 17,636 SH   SOLE   17,636 0 0
GAP INC COM 364760108 3,132 381,526 SH   SOLE   381,526 0 0
GARMIN LTD SHS H2906T109 5,695 70,912 SH   SOLE   70,912 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,359 21,956 SH   SOLE   21,956 0 0
GENTEX CORP COM 371901109 1,682 70,557 SH   SOLE   70,557 0 0
GIBRALTAR INDS INC COM 374689107 467 11,413 SH   SOLE   11,413 0 0
GITLAB INC CLASS A COM 37637K108 9,526 185,991 SH   SOLE   185,991 0 0
GLACIER BANCORP INC NEW COM 37637Q105 22,182 451,492 SH   SOLE   451,492 0 0
GLOBAL NET LEASE INC COM NEW 379378201 854 80,155 SH   SOLE   80,155 0 0
GLOBAL PMTS INC COM 37940X102 3,021 27,955 SH   SOLE   27,955 0 0
GOOSEHEAD INS INC COM CL A 38267D109 645 18,093 SH   SOLE   18,093 0 0
GRACO INC COM 384109104 3,536 58,983 SH   SOLE   58,983 0 0
GRAFTECH INTL LTD COM 384313508 1,768 410,205 SH   SOLE   410,205 0 0
GRAND CANYON ED INC COM 38526M106 1,494 18,166 SH   SOLE   18,166 0 0
GRANITE CONSTR INC COM 387328107 697 27,455 SH   SOLE   27,455 0 0
GRAY TELEVISION INC COM 389375106 408 28,465 SH   SOLE   28,465 0 0
GUARDANT HEALTH INC COM 40131M109 37,315 693,200 SH Call SOLE   693,200 0 0
GUARDANT HEALTH INC COM 40131M109 69,654 1,293,966 SH   SOLE   1,293,966 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,173 51,524 SH   SOLE   51,524 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 493 5,581 SH   SOLE   5,581 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,175 62,042 SH   SOLE   62,042 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,695 159,668 SH   SOLE   159,668 0 0
HALEON PLC SPON ADS 405552100 3,959 650,000 SH   SOLE   650,000 0 0
HAMILTON LANE INC CL A 407497106 1,319 22,133 SH   SOLE   22,133 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 794 26,521 SH   SOLE   26,521 0 0
HARLEY DAVIDSON INC COM 412822108 9,152 262,375 SH   SOLE   262,375 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,257 36,441 SH   SOLE   36,441 0 0
HASBRO INC COM 418056107 4,024 59,679 SH   SOLE   59,679 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,118 61,102 SH   SOLE   61,102 0 0
HAYWARD HLDGS INC COM 421298100 1,549 174,622 SH   SOLE   174,622 0 0
HCA HEALTHCARE INC COM 40412C101 40,492 220,318 SH   SOLE   220,318 0 0
HEALTHEQUITY INC COM 42226A107 701 10,435 SH   SOLE   10,435 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,779 77,625 SH   SOLE   77,625 0 0
HELEN OF TROY LTD COM G4388N106 3,097 32,109 SH   SOLE   32,109 0 0
HENRY SCHEIN INC COM 806407102 1,487 22,603 SH   SOLE   22,603 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,440 72,411 SH   SOLE   72,411 0 0
HERSHEY CO COM 427866108 136,861 620,767 SH   SOLE   620,767 0 0
HESS CORP COM 42809H107 75,416 691,950 SH   SOLE   691,950 0 0
HESS MIDSTREAM LP CL A SHS 428103105 334 13,076 SH   SOLE   13,076 0 0
HF SINCLAIR CORP COM 403949100 9,417 174,915 SH   SOLE   174,915 0 0
HIGHWOODS PPTYS INC COM 431284108 1,833 67,981 SH   SOLE   67,981 0 0
HILLMAN SOLUTIONS CORP COM 431636109 380 50,463 SH   SOLE   50,463 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 118,112 979,211 SH   SOLE   979,211 0 0
HOLOGIC INC COM 436440101 1,291 20,009 SH   SOLE   20,009 0 0
HONEYWELL INTL INC COM 438516106 33,281 199,326 SH   SOLE   199,326 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,324 37,527 SH   SOLE   37,527 0 0
HORMEL FOODS CORP COM 440452100 4,847 106,660 SH   SOLE   106,660 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22,409 1,411,158 SH   SOLE   1,411,158 0 0
HOULIHAN LOKEY INC CL A 441593100 607 8,046 SH   SOLE   8,046 0 0
HOWMET AEROSPACE INC COM 443201108 1,289 41,659 SH   SOLE   41,659 0 0
HUDSON PAC PPTYS INC COM 444097109 1,526 139,373 SH   SOLE   139,373 0 0
HUMANA INC COM 444859102 82,706 170,461 SH   SOLE   170,461 0 0
HUNT J B TRANS SVCS INC COM 445658107 76,573 489,537 SH   SOLE   489,537 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,831 214,763 SH   SOLE   214,763 0 0
IAA INC COM 449253103 1,843 57,861 SH   SOLE   57,861 0 0
IAC INC COM NEW 44891N208 1,365 24,648 SH   SOLE   24,648 0 0
ICU MED INC COM 44930G107 1,729 11,479 SH   SOLE   11,479 0 0
IDEX CORP COM 45167R104 3,342 16,725 SH   SOLE   16,725 0 0
ILLUMINA INC COM 452327109 1,321 6,926 SH   SOLE   6,926 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 23,520 501,067 SH   SOLE   501,067 0 0
INGERSOLL RAND INC COM 45687V106 70,780 1,636,160 SH   SOLE   1,636,160 0 0
INGREDION INC COM 457187102 1,449 17,999 SH   SOLE   17,999 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,853 20,936 SH   SOLE   20,936 0 0
INSMED INC COM PAR $.01 457669307 37,275 1,730,508 SH   SOLE   1,730,508 0 0
INSPIRE MED SYS INC COM 457730109 25,280 142,528 SH   SOLE   142,528 0 0
INTEGER HLDGS CORP COM 45826H109 385 6,191 SH   SOLE   6,191 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,936 45,701 SH   SOLE   45,701 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,033 22,383 SH   SOLE   22,383 0 0
INTERNATIONAL PAPER CO COM 460146103 7,156 225,734 SH   SOLE   225,734 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,389 93,328 SH   SOLE   93,328 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 74,047 1,591,383 SH   SOLE   1,591,383 0 0
INTUIT COM 461202103 3,496 9,027 SH   SOLE   9,027 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 60,479 322,656 SH   SOLE   322,656 0 0
INVESCO LTD SHS G491BT108 689 50,320 SH   SOLE   50,320 0 0
IPG PHOTONICS CORP COM 44980X109 4,062 48,160 SH   SOLE   48,160 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 122,369 976,767 SH   SOLE   976,767 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,194 346,972 SH   SOLE   346,972 0 0
ITT INC COM 45073V108 2,792 42,733 SH   SOLE   42,733 0 0
J & J SNACK FOODS CORP COM 466032109 1,315 10,156 SH   SOLE   10,156 0 0
JACK IN THE BOX INC COM 466367109 2,194 29,627 SH   SOLE   29,627 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 524 18,876 SH   SOLE   18,876 0 0
JD.COM INC SPON ADR CL A 47215P106 26,672 530,259 SH   SOLE   530,259 0 0
JELD-WEN HLDG INC COM 47580P103 92 10,564 SH   SOLE   10,564 0 0
JETBLUE AWYS CORP COM 477143101 1,111 167,553 SH   SOLE   167,553 0 0
JOHNSON CTLS INTL PLC SHS G51502105 91,350 1,855,953 SH   SOLE   1,855,953 0 0
JONES LANG LASALLE INC COM 48020Q107 863 5,715 SH   SOLE   5,715 0 0
JPMORGAN CHASE & CO COM 46625H100 12,562 120,208 SH   SOLE   120,208 0 0
JUNIPER NETWORKS INC COM 48203R104 2,825 108,164 SH   SOLE   108,164 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 18,889 1,119,033 SH   SOLE   1,119,033 0 0
KB HOME COM 48666K109 9,165 353,595 SH   SOLE   353,595 0 0
KEMPER CORP COM 488401100 1,841 44,611 SH   SOLE   44,611 0 0
KENNAMETAL INC COM 489170100 2,463 119,674 SH   SOLE   119,674 0 0
KEURIG DR PEPPER INC COM 49271V100 50,314 1,404,647 SH   SOLE   1,404,647 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 52,068 330,885 SH   SOLE   330,885 0 0
KKR & CO INC COM 48251W104 57,605 1,339,652 SH   SOLE   1,339,652 0 0
KLA CORP COM NEW 482480100 44,942 148,505 SH   SOLE   148,505 0 0
KONTOOR BRANDS INC COM 50050N103 1,236 36,764 SH   SOLE   36,764 0 0
KRAFT HEINZ CO COM 500754106 75,381 2,260,310 SH   SOLE   2,260,310 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,012 99,592 SH   SOLE   99,592 0 0
KRISPY KREME INC COM 50101L106 261 22,638 SH   SOLE   22,638 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,070 27,760 SH   SOLE   27,760 0 0
KURA ONCOLOGY INC COM 50127T109 47,484 3,476,105 SH   SOLE   3,476,105 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 32,097 156,714 SH   SOLE   156,714 0 0
LAM RESEARCH CORP COM 512807108 5,512 15,059 SH   SOLE   15,059 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,291 15,650 SH   SOLE   15,650 0 0
LANCASTER COLONY CORP COM 513847103 2,597 17,279 SH   SOLE   17,279 0 0
LANDSTAR SYS INC COM 515098101 3,319 22,989 SH   SOLE   22,989 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,737 55,616 SH   SOLE   55,616 0 0
LEGALZOOM COM INC COM 52466B103 1,428 166,637 SH   SOLE   166,637 0 0
LEGGETT & PLATT INC COM 524660107 1,451 43,690 SH   SOLE   43,690 0 0
LEIDOS HOLDINGS INC COM 525327102 14,332 163,850 SH   SOLE   163,850 0 0
LESLIES INC COM 527064109 2,078 141,239 SH   SOLE   141,239 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,638 113,177 SH   SOLE   113,177 0 0
LGI HOMES INC COM 50187T106 1,599 19,650 SH   SOLE   19,650 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,627 35,592 SH   SOLE   35,592 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 0 32,400 SH   SOLE   32,400 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 11,480 1,154,299 SH   SOLE   1,154,299 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,397 140,561 SH   SOLE   140,561 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 19,453 515,868 SH   SOLE   515,868 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 19,035 500,000 SH   SOLE   500,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 28,458 1,618,757 SH   SOLE   1,618,757 0 0
LINCOLN NATL CORP IND COM 534187109 3,770 85,862 SH   SOLE   85,862 0 0
LINDE PLC SHS G5494J103 264,328 980,480 SH   SOLE   980,480 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,064 34,777 SH   SOLE   34,777 0 0
LIVERAMP HLDGS INC COM 53815P108 1,414 77,881 SH   SOLE   77,881 0 0
LOUISIANA PAC CORP COM 546347105 1,680 32,821 SH   SOLE   32,821 0 0
LUCID GROUP INC COM 549498103 154 11,025 SH   SOLE   11,025 0 0
LULULEMON ATHLETICA INC COM 550021109 65,806 235,390 SH   SOLE   235,390 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,482 203,637 SH   SOLE   203,637 0 0
LUMENTUM HLDGS INC COM 55024U109 60,627 884,156 SH   SOLE   884,156 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 244 33,452 SH   SOLE   33,452 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,613 176,086 SH   SOLE   176,086 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,091 80,911 SH   SOLE   80,911 0 0
M & T BK CORP COM 55261F104 42,682 242,070 SH   SOLE   242,070 0 0
M D C HLDGS INC COM 552676108 2,977 108,578 SH   SOLE   108,578 0 0
MACERICH CO COM 554382101 776 97,709 SH   SOLE   97,709 0 0
MACYS INC COM 55616P104 43,771 2,793,304 SH   SOLE   2,793,304 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,060 7,756 SH   SOLE   7,756 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,088 54,913 SH   SOLE   54,913 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,123 48,275 SH   SOLE   48,275 0 0
MARATHON OIL CORP COM 565849106 71,497 3,166,373 SH   SOLE   3,166,373 0 0
MARATHON PETE CORP COM 56585A102 21,170 213,124 SH   SOLE   213,124 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,010 13,529 SH   SOLE   13,529 0 0
MARQETA INC CLASS A COM 57142B104 1,382 194,119 SH   SOLE   194,119 0 0
MARRIOTT INTL INC NEW CL A 571903202 122,653 875,216 SH   SOLE   875,216 0 0
MARVELL TECHNOLOGY INC COM 573874104 113,174 2,637,468 SH   SOLE   2,637,468 0 0
MASCO CORP COM 574599106 77,640 1,662,888 SH   SOLE   1,662,888 0 0
MASIMO CORP COM 574795100 2,263 16,030 SH   SOLE   16,030 0 0
MASONITE INTL CORP COM 575385109 533 7,476 SH   SOLE   7,476 0 0
MASTEC INC COM 576323109 772 12,156 SH   SOLE   12,156 0 0
MASTERCARD INCORPORATED CL A 57636Q104 154,781 544,351 SH   SOLE   544,351 0 0
MATCH GROUP INC NEW COM 57667L107 3,394 71,073 SH   SOLE   71,073 0 0
MATIV HOLDINGS INC COM 808541106 688 31,149 SH   SOLE   31,149 0 0
MATSON INC COM 57686G105 473 7,684 SH   SOLE   7,684 0 0
MAXCYTE INC COM 57777K106 19,773 3,041,960 SH   SOLE   3,041,960 0 0
MAXIMUS INC COM 577933104 3,750 64,807 SH   SOLE   64,807 0 0
MCCORMICK & CO INC COM NON VTG 579780206 39,117 548,854 SH   SOLE   548,854 0 0
MCDONALDS CORP COM 580135101 87,268 378,210 SH   SOLE   378,210 0 0
MDU RES GROUP INC COM 552690109 3,530 129,063 SH   SOLE   129,063 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,530 129,032 SH   SOLE   129,032 0 0
MEDIFAST INC COM 58470H101 1,384 12,773 SH   SOLE   12,773 0 0
MEDPACE HLDGS INC COM 58506Q109 1,231 7,834 SH   SOLE   7,834 0 0
MEDTRONIC PLC SHS G5960L103 122,146 1,512,646 SH   SOLE   1,512,646 0 0
MERCADOLIBRE INC COM 58733R102 792 957 SH   SOLE   957 0 0
MERCK & CO INC COM 58933Y105 136,771 1,588,150 SH   SOLE   1,588,150 0 0
MERCURY GENL CORP NEW COM 589400100 1,788 62,929 SH   SOLE   62,929 0 0
MERITAGE HOMES CORP COM 59001A102 2,777 39,525 SH   SOLE   39,525 0 0
META PLATFORMS INC CL A 30303M102 2,867 21,127 SH   SOLE   21,127 0 0
MGIC INVT CORP WIS COM 552848103 1,382 107,831 SH   SOLE   107,831 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 176,036 2,884,416 SH   SOLE   2,884,416 0 0
MICRON TECHNOLOGY INC COM 595112103 4,792 95,651 SH   SOLE   95,651 0 0
MICROSOFT CORP COM 594918104 307,964 1,322,302 SH   SOLE   1,322,302 0 0
MILLERKNOLL INC COM 600544100 411 26,372 SH   SOLE   26,372 0 0
MISTER CAR WASH INC COM 60646V105 2,298 267,862 SH   SOLE   267,862 0 0
MKS INSTRS INC COM 55306N104 4,491 54,348 SH   SOLE   54,348 0 0
MOELIS & CO CL A 60786M105 1,650 48,793 SH   SOLE   48,793 0 0
MOHAWK INDS INC COM 608190104 659 7,224 SH   SOLE   7,224 0 0
MONDELEZ INTL INC CL A 609207105 6,259 114,150 SH   SOLE   114,150 0 0
MONRO INC COM 610236101 1,047 24,082 SH   SOLE   24,082 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 178,692 2,054,875 SH   SOLE   2,054,875 0 0
MORPHIC HLDG INC COM 61775R105 34,615 1,223,138 SH   SOLE   1,223,138 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 24,702 110,292 SH   SOLE   110,292 0 0
MSA SAFETY INC COM 553498106 1,542 14,109 SH   SOLE   14,109 0 0
MSC INDL DIRECT INC CL A 553530106 3,933 54,019 SH   SOLE   54,019 0 0
MUELLER WTR PRODS INC COM SER A 624758108 452 43,997 SH   SOLE   43,997 0 0
MURPHY OIL CORP COM 626717102 6,269 178,242 SH   SOLE   178,242 0 0
NATERA INC COM 632307104 60,862 1,388,920 SH   SOLE   1,388,920 0 0
NATIONAL FUEL GAS CO COM 636180101 2,830 45,987 SH   SOLE   45,987 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,529 27,039 SH   SOLE   27,039 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 239 5,995 SH   SOLE   5,995 0 0
NCINO INC COM 63947X101 1,109 32,510 SH   SOLE   32,510 0 0
NETAPP INC COM 64110D104 1,588 25,668 SH   SOLE   25,668 0 0
NETFLIX INC COM 64110L106 32,215 136,831 SH   SOLE   136,831 0 0
NEVRO CORP COM 64157F103 3,031 65,037 SH   SOLE   65,037 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,702 316,747 SH   SOLE   316,747 0 0
NEW YORK TIMES CO CL A 650111107 2,560 89,040 SH   SOLE   89,040 0 0
NEWELL BRANDS INC COM 651229106 1,896 136,466 SH   SOLE   136,466 0 0
NEWMARK GROUP INC CL A 65158N102 538 66,755 SH   SOLE   66,755 0 0
NEWMARKET CORP COM 651587107 1,864 6,197 SH   SOLE   6,197 0 0
NEWMONT CORP COM 651639106 7,706 183,339 SH   SOLE   183,339 0 0
NEWS CORP NEW CL A 65249B109 1,042 68,975 SH   SOLE   68,975 0 0
NEXTERA ENERGY INC COM 65339F101 42,133 537,340 SH   SOLE   537,340 0 0
NIKOLA CORP COM 654110105 228 64,851 SH   SOLE   64,851 0 0
NMI HLDGS INC CL A 629209305 876 42,984 SH   SOLE   42,984 0 0
NORTHERN TR CORP COM 665859104 2,716 31,748 SH   SOLE   31,748 0 0
NORTHROP GRUMMAN CORP COM 666807102 52,143 110,867 SH   SOLE   110,867 0 0
NORTHWESTERN CORP COM NEW 668074305 3,581 72,676 SH   SOLE   72,676 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 116 10,171 SH   SOLE   10,171 0 0
NOV INC COM 62955J103 8,992 555,727 SH   SOLE   555,727 0 0
NRG ENERGY INC COM NEW 629377508 1,128 29,473 SH   SOLE   29,473 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 260 7,777 SH   SOLE   7,777 0 0
NUTANIX INC CL A 67059N108 926 44,437 SH   SOLE   44,437 0 0
NUTRIEN LTD COM 67077M108 41,055 492,387 SH   SOLE   492,387 0 0
NVR INC COM 62944T105 8,090 2,029 SH   SOLE   2,029 0 0
OAK STR HEALTH INC COM 67181A107 80,648 3,289,063 SH   SOLE   3,289,063 0 0
OAK STR HEALTH INC COM 67181A107 10,857 442,800 SH Call SOLE   442,800 0 0
OCCIDENTAL PETE CORP COM 674599105 26,364 429,026 SH   SOLE   429,026 0 0
OKTA INC CL A 679295105 35,184 618,677 SH   SOLE   618,677 0 0
OLAPLEX HLDGS INC COM 679369108 117 12,265 SH   SOLE   12,265 0 0
OLD NATL BANCORP IND COM 680033107 2,994 181,769 SH   SOLE   181,769 0 0
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OLD SECOND BANCORP INC ILL COM 680277100 6,158 471,867 SH   SOLE   471,867 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,738 130,587 SH   SOLE   130,587 0 0
OLO INC CL A 68134L109 1,153 145,920 SH   SOLE   145,920 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,427 48,395 SH   SOLE   48,395 0 0
OMNICELL COM COM 68213N109 1,154 13,257 SH   SOLE   13,257 0 0
OMNICOM GROUP INC COM 681919106 2,213 35,082 SH   SOLE   35,082 0 0
ON SEMICONDUCTOR CORP COM 682189105 116,062 1,862,052 SH   SOLE   1,862,052 0 0
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ONEOK INC NEW COM 682680103 4,632 90,405 SH   SOLE   90,405 0 0
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OPTION CARE HEALTH INC COM NEW 68404L201 44,265 1,406,570 SH   SOLE   1,406,570 0 0
ORACLE CORP COM 68389X105 42,323 693,017 SH   SOLE   693,017 0 0
OSHKOSH CORP COM 688239201 4,290 61,033 SH   SOLE   61,033 0 0
OSI SYSTEMS INC COM 671044105 225 3,116 SH   SOLE   3,116 0 0
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OVINTIV INC COM 69047Q102 26,449 574,968 SH   SOLE   574,968 0 0
PACCAR INC COM 693718108 2,239 26,753 SH   SOLE   26,753 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,500 48,443 SH   SOLE   48,443 0 0
PACKAGING CORP AMER COM 695156109 3,288 29,283 SH   SOLE   29,283 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,580 194,306 SH   SOLE   194,306 0 0
PALO ALTO NETWORKS INC COM 697435105 118,188 721,582 SH   SOLE   721,582 0 0
PARAMOUNT GROUP INC COM 69924R108 16,416 2,634,997 SH   SOLE   2,634,997 0 0
PATRICK INDS INC COM 703343103 521 11,891 SH   SOLE   11,891 0 0
PAYCOM SOFTWARE INC COM 70432V102 83,915 254,295 SH   SOLE   254,295 0 0
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PEGASYSTEMS INC COM 705573103 3,083 95,921 SH   SOLE   95,921 0 0
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PENN ENTERTAINMENT INC COM 707569109 899 32,669 SH   SOLE   32,669 0 0
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PENTAIR PLC SHS G7S00T104 7,575 186,437 SH   SOLE   186,437 0 0
PEPSICO INC COM 713448108 149,442 915,362 SH   SOLE   915,362 0 0
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PETCO HEALTH & WELLNESS CO I COM 71601V105 1,144 102,479 SH   SOLE   102,479 0 0
PHILIP MORRIS INTL INC COM 718172109 7,022 84,593 SH   SOLE   84,593 0 0
PHILLIPS 66 COM 718546104 5,096 63,135 SH   SOLE   63,135 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 16,717 595,957 SH   SOLE   595,957 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,355 128,279 SH   SOLE   128,279 0 0
PINDUODUO INC SPONSORED ADS 722304102 56,959 910,184 SH   SOLE   910,184 0 0
PINNACLE WEST CAP CORP COM 723484101 5,649 87,562 SH   SOLE   87,562 0 0
PINTEREST INC CL A 72352L106 32,712 1,403,941 SH   SOLE   1,403,941 0 0
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PLANET FITNESS INC CL A 72703H101 69,683 1,208,507 SH   SOLE   1,208,507 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 307 7,059 SH   SOLE   7,059 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,792 43,673 SH   SOLE   43,673 0 0
PPG INDS INC COM 693506107 126,569 1,143,458 SH   SOLE   1,143,458 0 0
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PRA GROUP INC COM 69354N106 1,063 32,350 SH   SOLE   32,350 0 0
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PRICESMART INC COM 741511109 629 10,925 SH   SOLE   10,925 0 0
PRIMERICA INC COM 74164M108 2,170 17,580 SH   SOLE   17,580 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 91,281 1,844,814 SH   SOLE   1,844,814 0 0
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PVH CORPORATION COM 693656100 13,261 296,008 SH   SOLE   296,008 0 0
Q2 HLDGS INC COM 74736L109 1,546 48,023 SH   SOLE   48,023 0 0
QORVO INC COM 74736K101 4,862 61,232 SH   SOLE   61,232 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 2,756 22,463 SH   SOLE   22,463 0 0
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RADIAN GROUP INC COM 750236101 2,530 131,177 SH   SOLE   131,177 0 0
RALPH LAUREN CORP CL A 751212101 24,558 289,158 SH   SOLE   289,158 0 0
RAPID7 INC COM 753422104 1,539 35,864 SH   SOLE   35,864 0 0
RAYMOND JAMES FINL INC COM 754730109 86,302 873,326 SH   SOLE   873,326 0 0
REDFIN CORP COM 75737F108 110 18,893 SH   SOLE   18,893 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 432 2,479 SH   SOLE   2,479 0 0
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RH COM 74967X103 558 2,266 SH   SOLE   2,266 0 0
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SAMSARA INC COM CL A 79589L106 38,960 3,227,820 SH   SOLE   3,227,820 0 0
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SCHNEIDER NATIONAL INC CL B 80689H102 1,219 60,070 SH   SOLE   60,070 0 0
SCHRODINGER INC COM 80810D103 870 34,824 SH   SOLE   34,824 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,062 12,013 SH   SOLE   12,013 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,081 25,298 SH   SOLE   25,298 0 0
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SEI INVTS CO COM 784117103 2,051 41,813 SH   SOLE   41,813 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,214 40,000 SH   SOLE   40,000 0 0
SEMTECH CORP COM 816850101 1,729 58,794 SH   SOLE   58,794 0 0
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SHAKE SHACK INC CL A 819047101 12,871 286,141 SH   SOLE   286,141 0 0
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,215 101,664 SH   SOLE   101,664 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 941 52,025 SH   SOLE   52,025 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,245 21,560 SH   SOLE   21,560 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,137 120,735 SH   SOLE   120,735 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,306 73,954 SH   SOLE   73,954 0 0
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SMITH A O CORP COM 831865209 2,607 53,672 SH   SOLE   53,672 0 0
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SNAP INC CL A 83304A106 3,933 400,481 SH   SOLE   400,481 0 0
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SOFI TECHNOLOGIES INC COM 83406F102 1,091 223,622 SH   SOLE   223,622 0 0
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SPIRE INC COM 84857L101 365 5,851 SH   SOLE   5,851 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 33,188 1,072,662 SH   SOLE   1,072,662 0 0
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UNITI GROUP INC COM 91325V108 1,636 235,433 SH   SOLE   235,433 0 0
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VENTAS INC COM 92276F100 1,707 42,485 SH   SOLE   42,485 0 0
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VISA INC COM CL A 92826C839 175,511 987,961 SH   SOLE   987,961 0 0
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VULCAN MATLS CO COM 929160109 152,865 969,282 SH   SOLE   969,282 0 0
WARBY PARKER INC CL A COM 93403J106 942 70,579 SH   SOLE   70,579 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,800 156,505 SH   SOLE   156,505 0 0
WATSCO INC COM 942622200 2,048 7,956 SH   SOLE   7,956 0 0
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WD 40 CO COM 929236107 1,822 10,368 SH   SOLE   10,368 0 0
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WELLS FARGO CO NEW COM 949746101 57,745 1,435,738 SH   SOLE   1,435,738 0 0
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,655 13,215 SH   SOLE   13,215 0 0
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XCEL ENERGY INC COM 98389B100 3,978 62,153 SH   SOLE   62,153 0 0
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YUM BRANDS INC COM 988498101 214,262 2,014,873 SH   SOLE   2,014,873 0 0
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ZIPRECRUITER INC CL A 98980B103 366 22,167 SH   SOLE   22,167 0 0
ZOETIS INC CL A 98978V103 80,002 539,496 SH   SOLE   539,496 0 0
ZSCALER INC COM 98980G102 101,762 619,106 SH   SOLE   619,106 0 0