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