0001454984-23-000007.txt : 20230515
0001454984-23-000007.hdr.sgml : 20230515
20230515120003
ACCESSION NUMBER: 0001454984-23-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ensign Peak Advisors, Inc
CENTRAL INDEX KEY: 0001454984
IRS NUMBER: 841432969
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20112
FILM NUMBER: 23919992
BUSINESS ADDRESS:
STREET 1: 60 EAST SOUTH TEMPLE STREET
STREET 2: SUITE 400
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84111-1040
BUSINESS PHONE: 801-715-0199
MAIL ADDRESS:
STREET 1: 60 EAST SOUTH TEMPLE STREET
STREET 2: SUITE 400
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84111-1040
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001454984
XXXXXXXX
03-31-2023
03-31-2023
Ensign Peak Advisors, Inc
60 EAST SOUTH TEMPLE STREET
SUITE 400
SALT LAKE CITY
UT
84111-1040
13F HOLDINGS REPORT
028-20112
N
Don Clouse
Chief Financial Officer
8017150199
Don Clouse
Salt Lake City
UT
05-15-2023
0
1772
46223045326
false
INFORMATION TABLE
2
ensignpeak230331.xml
LIVE SUBMISSION
10X GENOMICS INC CL A
COM
88025U109
1876107
33628
SH
SOLE
33628
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
215340
11100
SH
SOLE
11100
0
0
3M CO
COM
88579Y101
33371059
317487
SH
SOLE
317487
0
0
AAON INC
COM PAR $0.004
000360206
1326683
13721
SH
SOLE
13721
0
0
AAR CORP
COM
000361105
997338
18283
SH
SOLE
18283
0
0
ABBOTT LABS
COM
002824100
438765858
4333062
SH
SOLE
4333062
0
0
ABBVIE INC
COM
00287Y109
404551025
2538439
SH
SOLE
2538439
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
1251640
166000
SH
SOLE
166000
0
0
ABM INDS INC
COM
000957100
979872
21804
SH
SOLE
21804
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
2332362
35745
SH
SOLE
35745
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
2109267
29194
SH
SOLE
29194
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1195070
63500
SH
SOLE
63500
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
1040447
74584
SH
SOLE
74584
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
68967382
241305
SH
SOLE
241305
0
0
ACI WORLDWIDE INC
COM
004498101
984122
36476
SH
SOLE
36476
0
0
ACM RESH INC
COM CL A
00108J109
276822
23660
SH
SOLE
23660
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
52489095
613262
SH
SOLE
613262
0
0
ACUITY BRANDS INC
COM
00508Y102
4181776
22885
SH
SOLE
22885
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
425230
34210
SH
SOLE
34210
0
0
ADDUS HOMECARE CORP
COM
006739106
926677
8680
SH
SOLE
8680
0
0
ADEIA INC
COM
00676P107
567217
64020
SH
SOLE
64020
0
0
ADIENT PLC ORD
SHS
G0084W101
1415168
34550
SH
SOLE
34550
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
274492499
712283
SH
SOLE
712283
0
0
ADT INC DEL
COM
00090Q103
520922
72050
SH
SOLE
72050
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
804918
20842
SH
SOLE
20842
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
10883365
89494
SH
SOLE
89494
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
4772181
56670
SH
SOLE
56670
0
0
ADVANCED ENERGY INDS
COM
007973100
1337798
13651
SH
SOLE
13651
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
48732436
497219
SH
SOLE
497219
0
0
ADVANSIX INC
COM
00773T101
543204
14194
SH
SOLE
14194
0
0
AECOM
COM
00766T100
2862074
33943
SH
SOLE
33943
0
0
AERCAP HOLDINGS NV
SHS
N00985106
573546
10200
SH
SOLE
10200
0
0
AEROVATE THERAPEUTICS INC
COM
008064107
302550
15000
SH
SOLE
15000
0
0
AEROVIRONMENT INC
COM
008073108
857021
9350
SH
SOLE
9350
0
0
AES CORP
COM
00130H105
36349484
1509530
SH
SOLE
1509530
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
4204951
29525
SH
SOLE
29525
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
2702208
239770
SH
SOLE
239770
0
0
AFLAC INC
COM
001055102
9637675
149375
SH
SOLE
149375
0
0
AGCO CORP
COM
001084102
6056419
44796
SH
SOLE
44796
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3941169
28489
SH
SOLE
28489
0
0
AGILETHOUGHT INC CLASS A
COM
00857F100
2472706
784986
SH
SOLE
784986
0
0
AGILON HEALTH INC
COM
00857U107
1611200
67840
SH
SOLE
67840
0
0
AGILYSYS INC
COM
00847J105
820975
9950
SH
SOLE
9950
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
770184
33530
SH
SOLE
33530
0
0
AGNC INVT CORP
COM
00123Q104
33744997
3347718
SH
SOLE
3347718
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1544711
30314
SH
SOLE
30314
0
0
AGREE RLTY CORP
COM
008492100
1580912
23042
SH
SOLE
23042
0
0
AIR LEASE CORP
CL A
00912X302
40832122
1037138
SH
SOLE
1037138
0
0
AIR PRODS & CHEMS INC
COM
009158106
344774925
1200428
SH
SOLE
1200428
0
0
AIRBNB INC COM
CL A
009066101
7117546
57215
SH
SOLE
57215
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4855775
62015
SH
SOLE
62015
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
6717079
175564
SH
SOLE
175564
0
0
ALARM COM HLDGS INC
COM
011642105
954817
18990
SH
SOLE
18990
0
0
ALASKA AIR GROUP INC
COM
011659109
1155998
27550
SH
SOLE
27550
0
0
ALBANY INTL CORP
CL A
012348108
6289335
70382
SH
SOLE
70382
0
0
ALBEMARLE CORP
COM
012653101
16539319
74825
SH
SOLE
74825
0
0
ALCOA CORP
COM
013872106
2454435
57670
SH
SOLE
57670
0
0
ALCON AG
ORD SHS
H01301128
2606441
37274
SH
SOLE
37274
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
834177
44113
SH
SOLE
44113
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
6188825
49278
SH
SOLE
49278
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2043600
20000
SH
SOLE
20000
0
0
ALIGHT INC
COM CL A
01626W101
857727
93130
SH
SOLE
93130
0
0
ALIGN TECHNOLOGY INC
COM
016255101
9590820
28703
SH
SOLE
28703
0
0
ALKERMES PLC
SHS
G01767105
11426957
405355
SH
SOLE
405355
0
0
ALLEGION PLC ORD
SHS
G0176J109
2907753
27244
SH
SOLE
27244
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
782237
16300
SH
SOLE
16300
0
0
ALLETE INC
COM
018522300
1256889
19526
SH
SOLE
19526
0
0
ALLIANT ENERGY CORP
COM
018802108
6246945
116984
SH
SOLE
116984
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
6784643
149970
SH
SOLE
149970
0
0
ALLSTATE CORP
COM
020002101
114922048
1037109
SH
SOLE
1037109
0
0
ALLY FINL INC
COM
02005N100
8004243
314015
SH
SOLE
314015
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
7927664
39575
SH
SOLE
39575
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
747240
4790
SH
SOLE
4790
0
0
ALPHABET INC CAP STK
CL C
02079K107
340534792
3274373
SH
SOLE
3274373
0
0
ALPHABET INC CAP STK
CL A
02079K305
1091321857
10520793
SH
SOLE
10520793
0
0
ALTAIR ENGR INC
COM CL A
021369103
1611659
22350
SH
SOLE
22350
0
0
ALTERYX INC
COM CL A
02156B103
1324488
22510
SH
SOLE
22510
0
0
ALTIMMUNE INC
COM
02155H200
1378999
326777
SH
SOLE
326777
0
0
AMAZON COM INC
COM
023135106
967414555
9366004
SH
SOLE
9366004
0
0
AMBAC FINL GROUP INC
COM
023139884
227556
14700
SH
SOLE
14700
0
0
AMBARELLA INC
SHS
G037AX101
918201
11860
SH
SOLE
11860
0
0
AMCOR PLC
ORD
G0250X107
5742713
504632
SH
SOLE
504632
0
0
AMEDISYS INC
COM
023436108
15820531
215099
SH
SOLE
215099
0
0
AMER STATES WTR CO
COM
029899101
1165615
13113
SH
SOLE
13113
0
0
AMEREN CORP
COM
023608102
12487761
144551
SH
SOLE
144551
0
0
AMERESCO INC
CL A
02361E108
622141
12640
SH
SOLE
12640
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1515858
102770
SH
SOLE
102770
0
0
AMERICAN ASSETS TR INC
COM
024013104
567776
30542
SH
SOLE
30542
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
448294
57400
SH
SOLE
57400
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
820673
61062
SH
SOLE
61062
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
36950219
406091
SH
SOLE
406091
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
765305
20973
SH
SOLE
20973
0
0
AMERICAN EXPRESS CO
COM
025816109
82531083
500340
SH
SOLE
500340
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2292827
18871
SH
SOLE
18871
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
3159153
100450
SH
SOLE
100450
0
0
AMERICAN INTL GROUP INC
COM
026874784
117979982
2342732
SH
SOLE
2342732
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
172650340
844917
SH
SOLE
844917
0
0
AMERICAN VANGUARD CORP
COM
030371108
500330
22867
SH
SOLE
22867
0
0
AMERICAN WELL CORP
CL A
03044L105
32131
13615
SH
SOLE
13615
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
557722
10711
SH
SOLE
10711
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2458102
16780
SH
SOLE
16780
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
2311278
81240
SH
SOLE
81240
0
0
AMERIPRISE FINL INC
COM
03076C106
14209341
46360
SH
SOLE
46360
0
0
AMERIS BANCORP
COM
03076K108
873128
23869
SH
SOLE
23869
0
0
AMERISAFE INC
COM
03071H100
609966
12461
SH
SOLE
12461
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
16767840
104727
SH
SOLE
104727
0
0
AMETEK INC
COM
031100100
93965727
646568
SH
SOLE
646568
0
0
AMGEN INC
COM
031162100
95369651
394497
SH
SOLE
394497
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
1103344
99490
SH
SOLE
99490
0
0
AMKOR TECHNOLOGY INC
COM
031652100
717892
27590
SH
SOLE
27590
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
3030280
36527
SH
SOLE
36527
0
0
AMPHENOL CORP NEW
CL A
032095101
22183385
271456
SH
SOLE
271456
0
0
ANALOG DEVICES INC
COM
032654105
337175399
1709641
SH
SOLE
1709641
0
0
ANAPTYSBIO INC
COM
032724106
945298
43442
SH
SOLE
43442
0
0
ANDERSONS INC
COM
034164103
875984
21200
SH
SOLE
21200
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
477951
12033
SH
SOLE
12033
0
0
ANIKA THERAPEUTICS INC
COM
035255108
427928
14900
SH
SOLE
14900
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710839
4606829
241069
SH
SOLE
241069
0
0
ANSYS INC
COM
03662Q105
16348134
49123
SH
SOLE
49123
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
922386
87930
SH
SOLE
87930
0
0
ANTERO RESOURCES CORP
COM
03674X106
2641496
114400
SH
SOLE
114400
0
0
AON PLC SHS
CL A
G0403H108
160341675
508553
SH
SOLE
508553
0
0
APA CORPORATION
COM
03743Q108
13181012
365530
SH
SOLE
365530
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
1399455
39080
SH
SOLE
39080
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
1974183
29930
SH
SOLE
29930
0
0
API GROUP CORP
COM STK
00187Y100
1177053
52360
SH
SOLE
52360
0
0
APOGEE ENTERPRISES INC
COM
037598109
436176
10085
SH
SOLE
10085
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
816859
87740
SH
SOLE
87740
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
79664276
1261309
SH
SOLE
1261309
0
0
APPFOLIO INC
COM CL A
03783C100
877584
7050
SH
SOLE
7050
0
0
APPLE HOSPITALITY REIT INC
COM
03784Y200
1146773
73890
SH
SOLE
73890
0
0
APPLE INC
COM
037833100
2610484906
15830715
SH
SOLE
15830715
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1702717
11980
SH
SOLE
11980
0
0
APPLIED MATLS INC
COM
038222105
337920070
2751120
SH
SOLE
2751120
0
0
APTARGROUP INC
COM
038336103
2025540
17138
SH
SOLE
17138
0
0
APTIV PLC
SHS
G6095L109
2202850
19635
SH
SOLE
19635
0
0
ARAMARK
COM
03852U106
3220568
89960
SH
SOLE
89960
0
0
ARBOR REALTY TRUST INC
COM
038923108
704912
61350
SH
SOLE
61350
0
0
ARCBEST CORP
COM
03937C105
897675
9713
SH
SOLE
9713
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
10847324
159825
SH
SOLE
159825
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
74103078
930242
SH
SOLE
930242
0
0
ARCHROCK INC
COM
03957W106
449615
46020
SH
SOLE
46020
0
0
ARCONIC CORPORATION
COM
03966V107
1056544
40280
SH
SOLE
40280
0
0
ARCOSA INC
COM
039653100
1124620
17820
SH
SOLE
17820
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
5348640
486240
SH
SOLE
486240
0
0
ARES MANAGEMENT CORPORATION CL A
COM STK
03990B101
4065197
48720
SH
SOLE
48720
0
0
ARGENX SE
SPONSORED ADR
04016X101
8846167
23743
SH
SOLE
23743
0
0
ARISTA NETWORKS INC
COM
040413106
14459461
86140
SH
SOLE
86140
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
824959
11580
SH
SOLE
11580
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
1044114
47720
SH
SOLE
47720
0
0
ARROW ELECTRS INC
COM
042735100
2220938
17786
SH
SOLE
17786
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1295146
50990
SH
SOLE
50990
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
717951
22450
SH
SOLE
22450
0
0
ARTIVION INC
COM
228903100
343220
26200
SH
SOLE
26200
0
0
ARVINAS INC
COM
04335A105
633004
23170
SH
SOLE
23170
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1680840
8004
SH
SOLE
8004
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
7258044
67693
SH
SOLE
67693
0
0
ASGN INC
COM
00191U102
1285684
15552
SH
SOLE
15552
0
0
ASHLAND INC
COM
044186104
1491349
14520
SH
SOLE
14520
0
0
ASML HOLDING N V N Y REGISTRY
N Y REGISTRY SHS
N07059210
51506603
75666
SH
SOLE
75666
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
5449166
23809
SH
SOLE
23809
0
0
ASSOCIATED BANC CORP
COM
045487105
947150
52678
SH
SOLE
52678
0
0
ASSURANT INC
COM
04621X108
3484071
29017
SH
SOLE
29017
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1030032
20490
SH
SOLE
20490
0
0
ASTEC INDS INC
COM
046224101
591071
14329
SH
SOLE
14329
0
0
ASTRAZENECA PLC SPONSORED
ADR
046353108
162968919
2347917
SH
SOLE
2347917
0
0
ASTRIA THERAPEUTICS INC
COM
04635X102
864500
65000
SH
SOLE
65000
0
0
AT&T INC
COM
00206R102
207167001
10761922
SH
SOLE
10761922
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
229408
68480
SH
SOLE
68480
0
0
ATI INC
COM
01741R102
1691098
42856
SH
SOLE
42856
0
0
ATKORE INC
COM
047649108
11193446
79680
SH
SOLE
79680
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
962824
27470
SH
SOLE
27470
0
0
ATLASSIAN CORPORATION
CL A
049468101
17790383
103934
SH
SOLE
103934
0
0
ATMOS ENERGY CORP
COM
049560105
4713502
41950
SH
SOLE
41950
0
0
ATN INTL INC
COM
00215F107
418366
10224
SH
SOLE
10224
0
0
ATRECA INC
CL A COM
04965G109
120023
105283
SH
SOLE
105283
0
0
ATRICURE INC
COM
04963C209
887030
21400
SH
SOLE
21400
0
0
ATYR PHARMA INC
COM
002120202
79556
37884
SH
SOLE
37884
0
0
AUTODESK INC
COM
052769106
4914241
23608
SH
SOLE
23608
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
259393
7750
SH
SOLE
7750
0
0
AUTOLIV INC
COM
052800109
2329799
24955
SH
SOLE
24955
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9320849
41867
SH
SOLE
41867
0
0
AUTONATION INC
COM
05329W102
4629642
34457
SH
SOLE
34457
0
0
AUTOZONE INC
COM
053332102
40043264
16290
SH
SOLE
16290
0
0
AVALONBAY CMNTYS INC
COM
053484101
28510707
169646
SH
SOLE
169646
0
0
AVANOS MED INC
COM
05350V106
683842
22994
SH
SOLE
22994
0
0
AVANTAX INC
COM
095229100
625311
23758
SH
SOLE
23758
0
0
AVANTOR INC
COM
05352A100
4324610
204570
SH
SOLE
204570
0
0
AVERY DENNISON CORP
COM
053611109
6528620
36487
SH
SOLE
36487
0
0
AVIENT CORPORATION
COM
05368V106
1324035
32168
SH
SOLE
32168
0
0
AVIS BUDGET GROUP
COM
053774105
2911091
14944
SH
SOLE
14944
0
0
AVISTA CORP
COM
05379B107
1069316
25190
SH
SOLE
25190
0
0
AVNET INC
COM
053807103
1143198
25292
SH
SOLE
25292
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2052148
67750
SH
SOLE
67750
0
0
AXCELIS TECHNOLOGIES INC
COM
054540208
1404455
10540
SH
SOLE
10540
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
1195078
21920
SH
SOLE
21920
0
0
AXON ENTERPRISE INC
COM
05464C101
4726123
21019
SH
SOLE
21019
0
0
AXONICS INC
COM
05465P101
840224
15400
SH
SOLE
15400
0
0
AXOS FINANCIAL INC
COM
05465C100
1017921
27571
SH
SOLE
27571
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
613716
9950
SH
SOLE
9950
0
0
AZEK CO INC
CL A
05478C105
1066127
45290
SH
SOLE
45290
0
0
AZENTA INC
COM
114340102
1040181
23312
SH
SOLE
23312
0
0
AZZ INC
COM
002474104
627260
15210
SH
SOLE
15210
0
0
BADGER METER INC
COM
056525108
1224535
10052
SH
SOLE
10052
0
0
BAKER HUGHES COMPANY
CL A
05722G100
34394771
1191780
SH
SOLE
1191780
0
0
BALCHEM CORP
COM
057665200
1279219
10114
SH
SOLE
10114
0
0
BALL CORP
COM
058498106
49753640
902806
SH
SOLE
902806
0
0
BANCFIRST CORP
COM
05945F103
752055
9050
SH
SOLE
9050
0
0
BANCORP INC DEL
COM
05969A105
675363
24250
SH
SOLE
24250
0
0
BANK AMERICA CORP
COM
060505104
190588569
6663936
SH
SOLE
6663936
0
0
BANK HAWAII CORP
COM
062540109
700268
13446
SH
SOLE
13446
0
0
BANK MONTREAL QUE
COM
063671101
3805174
42729
SH
SOLE
42729
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1204432
26506
SH
SOLE
26506
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
3775917
75006
SH
SOLE
75006
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
1136227
33223
SH
SOLE
33223
0
0
BANKUNITED INC
COM
06652K103
684851
30330
SH
SOLE
30330
0
0
BANNER CORP
COM
06652V208
866984
15946
SH
SOLE
15946
0
0
BARK INC
COM
68622E104
856534
590713
SH
SOLE
590713
0
0
BARRICK GOLD CORP
COM
067901108
2136412
115120
SH
SOLE
115120
0
0
BATH & BODY WORKS INC
COM
070830104
4413011
120640
SH
SOLE
120640
0
0
BAXTER INTL INC
COM
071813109
2018793
49773
SH
SOLE
49773
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
948662
16120
SH
SOLE
16120
0
0
BEAM THERAPEUTICS INC
COM
07373V105
867465
28330
SH
SOLE
28330
0
0
BECTON DICKINSON & CO
COM
075887109
47301180
191085
SH
SOLE
191085
0
0
BELDEN INC
COM
077454106
1279771
14749
SH
SOLE
14749
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
1412632
41548
SH
SOLE
41548
0
0
BELLUS HEALTH INC
COM
07987C204
2944195
408916
SH
SOLE
408916
0
0
BENTLEY SYS INC COM
CL B
08265T208
2805528
65260
SH
SOLE
65260
0
0
BERKLEY W R CORP
COM
084423102
11410515
183272
SH
SOLE
183272
0
0
BERKSHIRE HATHAWAY INC
CL B
084670702
463469019
1501017
SH
SOLE
1501017
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
713959
28490
SH
SOLE
28490
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1982574
33660
SH
SOLE
33660
0
0
BEST BUY INC
COM
086516101
22361974
285703
SH
SOLE
285703
0
0
BEYOND MEAT INC
COM
08862E109
474728
29250
SH
SOLE
29250
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
353755
46002
SH
SOLE
46002
0
0
BILL HOLDINGS INC
COM
090043100
4262447
52532
SH
SOLE
52532
0
0
BIO RAD LABS INC
CL A
090572207
3271707
6830
SH
SOLE
6830
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
774452
92860
SH
SOLE
92860
0
0
BIOGEN INC
COM
09062X103
91303106
328393
SH
SOLE
328393
0
0
BIOHAVEN LTD
COM
G1110E107
701619
51363
SH
SOLE
51363
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
10278171
105699
SH
SOLE
105699
0
0
BIO-TECHNE CORP
COM
09073M104
3384548
45620
SH
SOLE
45620
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
4031329
52995
SH
SOLE
52995
0
0
BLACK HILLS CORP
COM
092113109
6048009
95848
SH
SOLE
95848
0
0
BLACK KNIGHT INC
COM
09215C105
11026654
191568
SH
SOLE
191568
0
0
BLACKBAUD INC
COM
09227Q100
1112334
16051
SH
SOLE
16051
0
0
BLACKLINE INC
COM
09239B109
1349715
20100
SH
SOLE
20100
0
0
BLACKROCK INC
COM
09247X101
36988284
55279
SH
SOLE
55279
0
0
BLACKSTONE INC
COM
09260D107
75772805
862623
SH
SOLE
862623
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
939624
52640
SH
SOLE
52640
0
0
BLOCK H & R INC
COM
093671105
5233392
148465
SH
SOLE
148465
0
0
BLOCK INC
CL A
852234103
9876677
143870
SH
SOLE
143870
0
0
BLOOM ENERGY CORP COM
CL A
093712107
1188426
59630
SH
SOLE
59630
0
0
BLOOMIN BRANDS INC
COM
094235108
1105259
43090
SH
SOLE
43090
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
911773
82290
SH
SOLE
82290
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
1266019
28140
SH
SOLE
28140
0
0
BOEING CO
COM
097023105
261313542
1230116
SH
SOLE
1230116
0
0
BOISE CASCADE CO DEL
COM
09739D100
723896
11445
SH
SOLE
11445
0
0
BOK FINL CORP
COM
05561Q201
713265
8450
SH
SOLE
8450
0
0
BOOKING HOLDINGS INC
COM
09857L108
66782379
25178
SH
SOLE
25178
0
0
BOOT BARN HLDGS INC
COM
099406100
1085989
14170
SH
SOLE
14170
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
4346698
46895
SH
SOLE
46895
0
0
BORGWARNER INC
COM
099724106
9921742
202031
SH
SOLE
202031
0
0
BOSTON PROPERTIES INC
COM
101121101
4468039
82558
SH
SOLE
82558
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
83240765
1663817
SH
SOLE
1663817
0
0
BOX INC
CL A
10316T104
2271658
84795
SH
SOLE
84795
0
0
BRADY CORP
CL A
104674106
763127
14203
SH
SOLE
14203
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
573048
18900
SH
SOLE
18900
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
17910694
1080259
SH
SOLE
1080259
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1447412
18800
SH
SOLE
18800
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1011001
22920
SH
SOLE
22920
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
447313
18970
SH
SOLE
18970
0
0
BRINKER INTL INC
COM
109641100
851998
22421
SH
SOLE
22421
0
0
BRINKS CO
COM
109696104
967732
14487
SH
SOLE
14487
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
311144721
4489175
SH
SOLE
4489175
0
0
BRISTOW GROUP INC
COM
11040G103
197702
8826
SH
SOLE
8826
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
5069359
235565
SH
SOLE
235565
0
0
BROADCOM INC
COM
11135F101
260300365
405743
SH
SOLE
405743
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6708069
45767
SH
SOLE
45767
0
0
BROADSTONE NET LEASE INC
COM
11135E203
1183216
69560
SH
SOLE
69560
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
845648
25769
SH
SOLE
25769
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
4623386
142277
SH
SOLE
142277
0
0
BROWN & BROWN INC
COM
115236101
4149169
72260
SH
SOLE
72260
0
0
BRP GROUP INC COM
CL A
05589G102
699386
27470
SH
SOLE
27470
0
0
BRUKER CORP
COM
116794108
2228018
28260
SH
SOLE
28260
0
0
BRUNSWICK CORP
COM
117043109
2436958
29719
SH
SOLE
29719
0
0
BUCKLE INC
COM
118440106
635532
17807
SH
SOLE
17807
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
18673098
210330
SH
SOLE
210330
0
0
BUMBLE INC
COM CL A
12047B105
587478
30050
SH
SOLE
30050
0
0
BUNGE LIMITED
COM
G16962105
18775793
196564
SH
SOLE
196564
0
0
BURLINGTON STORES INC
COM
122017106
4244100
21000
SH
SOLE
21000
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1514851
24030
SH
SOLE
24030
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
7225989
72718
SH
SOLE
72718
0
0
C3 AI INC
CL A
12468P104
1131309
33700
SH
SOLE
33700
0
0
CABLE ONE INC
COM
12685J105
1436292
2046
SH
SOLE
2046
0
0
CABOT CORP
COM
127055101
1471181
19196
SH
SOLE
19196
0
0
CACI INTL INC
CL A
127190304
3948227
13326
SH
SOLE
13326
0
0
CACTUS INC
CL A
127203107
900876
21850
SH
SOLE
21850
0
0
CADENCE BANK
COM
12740C103
1101214
53045
SH
SOLE
53045
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
17322971
82455
SH
SOLE
82455
0
0
CAL MAINE FOODS INC
COM
128030202
989950
16258
SH
SOLE
16258
0
0
CALAVO GROWERS INC
COM
128246105
507848
17652
SH
SOLE
17652
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
598675
15550
SH
SOLE
15550
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
1276093
21926
SH
SOLE
21926
0
0
CALIX INC
COM
13100M509
1056259
19710
SH
SOLE
19710
0
0
CALLON PETE CO DEL
COM
13123X508
524005
15670
SH
SOLE
15670
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3183257
30363
SH
SOLE
30363
0
0
CAMPBELL SOUP CO
COM
134429109
29704539
540279
SH
SOLE
540279
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
2526534
59600
SH
SOLE
59600
0
0
CANADIAN NAT RES LTD
COM
136385101
4067260
73500
SH
SOLE
73500
0
0
CANADIAN NATL RY CO
COM
136375102
4660084
39500
SH
SOLE
39500
0
0
CANADIAN PAC RY LTD
COM
13646K108
4762172
61850
SH
SOLE
61850
0
0
CANNAE HLDGS INC
COM
13765N107
981152
48620
SH
SOLE
48620
0
0
CAPITAL ONE FINL CORP
COM
14040H105
22072374
229538
SH
SOLE
229538
0
0
CAPITOL FED FINL INC
COM
14057J101
661223
98250
SH
SOLE
98250
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
3143125
66875
SH
SOLE
66875
0
0
CARA THERAPEUTICS INC
COM
140755109
233814
47620
SH
SOLE
47620
0
0
CARDINAL HEALTH INC
COM
14149Y108
9342899
123747
SH
SOLE
123747
0
0
CARDLYTICS INC
COM
14161W105
162349
47820
SH
SOLE
47820
0
0
CARETRUST REIT INC
COM
14174T107
797376
40724
SH
SOLE
40724
0
0
CARLISLE COS INC
COM
142339100
7503716
33192
SH
SOLE
33192
0
0
CARLYLE GROUP INC
COM
14316J108
2968404
95570
SH
SOLE
95570
0
0
CARMAX INC
COM
143130102
3489825
54291
SH
SOLE
54291
0
0
CARNIVAL CORP
COMMON STOCK
143658300
3603911
355065
SH
SOLE
355065
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
952582
21282
SH
SOLE
21282
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
86492160
1890539
SH
SOLE
1890539
0
0
CARTERS INC
COM
146229109
918778
12775
SH
SOLE
12775
0
0
CASELLA WASTE SYS INC
CL A
147448104
1292802
15640
SH
SOLE
15640
0
0
CASSAVA SCIENCES INC
COM
14817C107
368554
15280
SH
SOLE
15280
0
0
CATALENT INC
COM
148806102
3581853
54510
SH
SOLE
54510
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
838782
50590
SH
SOLE
50590
0
0
CATERPILLAR INC
COM
149123101
67615813
295472
SH
SOLE
295472
0
0
CATHAY GEN BANCORP
COM
149150104
958206
27758
SH
SOLE
27758
0
0
CAVCO INDS INC DEL
COM
149568107
1013591
3190
SH
SOLE
3190
0
0
CBIZ INC
COM
124805102
877953
17740
SH
SOLE
17740
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
6977258
51976
SH
SOLE
51976
0
0
CBRE GROUP INC
CL A
12504L109
34251354
470421
SH
SOLE
470421
0
0
CDW CORP
COM
12514G108
9184971
47129
SH
SOLE
47129
0
0
CELANESE CORP DEL
COM
150870103
3918189
35983
SH
SOLE
35983
0
0
CELLDEX THERAPEUTICS INC
COM
15117B202
3314802
92129
SH
SOLE
92129
0
0
CENOVUS ENERGY INC
COM
15135U109
1687550
96734
SH
SOLE
96734
0
0
CENTENE CORP DEL
COM
15135B101
71439690
1130196
SH
SOLE
1130196
0
0
CENTERPOINT ENERGY INC
COM
15189T107
9752144
331030
SH
SOLE
331030
0
0
CENTERSPACE
COM
15202L107
691070
12650
SH
SOLE
12650
0
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
481854
125157
SH
SOLE
125157
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1024650
26226
SH
SOLE
26226
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
714383
29290
SH
SOLE
29290
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
3490397
47670
SH
SOLE
47670
0
0
CERTARA INC
COM
15687V109
938361
38920
SH
SOLE
38920
0
0
CF INDS HLDGS INC
COM
125269100
19405863
267704
SH
SOLE
267704
0
0
CGI INC
CL A SUB VTG
12532H104
1568407
16300
SH
SOLE
16300
0
0
CHAMPIONX CORPORATION
COM
15872M104
1568928
57830
SH
SOLE
57830
0
0
CHARGEPOINT HOLDINGS INC COM
CL A
15961R105
916439
87530
SH
SOLE
87530
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3996036
19800
SH
SOLE
19800
0
0
CHART INDS INC
COM
16115Q308
1638978
13070
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SOLE
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0
CHARTER COMMUNICATIONS INC N
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16119P108
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CHATHAM LODGING TR
COM
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ORD
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CHEVRON CORP NEW
COM
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CHEWY INC
CL A
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CHINOOK THERAPEUTICS INC
COM
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COM
H1467J104
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CHURCH & DWIGHT CO INC
COM
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CHUYS HLDGS INC
COM
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CIENA CORP
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CINCINNATI FINL CORP
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CINEMARK HLDGS INC
COM
17243V102
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CINTAS CORP
COM
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COM
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CIRRUS LOGIC INC
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CISCO SYS INC
COM
17275R102
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CITIGROUP INC
COM
172967424
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CITIZENS FINL GROUP INC
COM
174610105
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CIVITAS RESOURCES INC
COM
17888H103
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CLARIVATE PLC
ORD SHS
G21810109
1286900
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CLEAN ENERGY FUELS CORP
COM
184499101
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CLEAN HARBORS INC
COM
184496107
2431361
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CLEARWAY ENERGY INC
CL C
18539C204
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CLEVELAND-CLIFFS INC NEW
COM
185899101
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CLOROX CO DEL
COM
189054109
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SH
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CLOUDFLARE INC CL A
COM
18915M107
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CME GROUP INC
COM
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CMS ENERGY CORP
COM
125896100
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CNH INDL N V
SHS
N20944109
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CNO FINL GROUP INC
COM
12621E103
982285
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SH
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CNX RES CORP
COM
12653C108
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CODIAK BIOSCIENCES INC
COM
192010106
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COGENT COMMUNICATIONS HLDGS
COM
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COGNEX CORP
COM
192422103
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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COHERENT CORP
COM
19247G107
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COHU INC
COM
192576106
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COINBASE GLOBAL INC COM
CL A
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COLGATE PALMOLIVE CO
COM
194162103
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COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
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COLUMBIA BKG SYS INC
COM
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COLUMBIA SPORTSWEAR CO
COM
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COMCAST CORP NEW
CL A
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COMERICA INC
COM
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COMFORT SYS USA INC
COM
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COMMERCE BANCSHARES INC
COM
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COMMERCIAL METALS CO
COM
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COMMSCOPE HLDG CO INC
COM
20337X109
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COMMUNITY BK SYS INC
COM
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COMMUNITY HEALTHCARE TR INC
COM
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COMMVAULT SYS INC
COM
204166102
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COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
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COMPUTER PROGRAMS & SYS INC
COM
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COMSTOCK RES INC
COM
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CONAGRA BRANDS INC
COM
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CONCENTRIX CORP
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CONFLUENT INC CLASS A
COM
20717M103
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CONMED CORP
COM
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CONOCOPHILLIPS
COM
20825C104
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CONSENSUS CLOUD SOLUTIONS IN
COM
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CONSOLIDATED COMM HLDGS INC
COM
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COM
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CONSTELLATION ENERGY CORP
COM
21037T109
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COM
216648402
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0
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COPART INC
COM
217204106
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CORCEPT THERAPEUTICS INC
COM
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COREBRIDGE FINL INC
COM
21871X109
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CORNING INC
COM
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0
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CORPORATE OFFICE PPTYS TR
SH BEN INT
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COM
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COM
22160N109
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COM
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COM
127097103
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CL A
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0
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COUPANG INC
CL A
22266T109
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COUSINS PPTYS INC
COM
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CRANE HLDGS CO
COM
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CREDICORP LTD
COM
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CREDIT ACCEP CORP MICH
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0
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CRINETICS PHARMACEUTICALS IN
COM
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CRISPR THERAPEUTICS AG
NAMEN AKT
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0
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CROCS INC
COM
227046109
11402991
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SH
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0
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CROWDSTRIKE HLDGS INC
CL A
22788C105
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CROWN CASTLE INC
COM
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0
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CROWN HLDGS INC
COM
228368106
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0
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CSG SYS INTL INC
COM
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CSX CORP
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126408103
14133776
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0
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CTI BIOPHARMA CORP
COM
12648L601
5569460
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SH
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CTS CORP
COM
126501105
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CUBESMART
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229663109
2971022
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SH
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0
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CULLEN FROST BANKERS INC
COM
229899109
1819116
17269
SH
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CUMMINS INC
COM
231021106
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CURTISS WRIGHT CORP
COM
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2089034
11852
SH
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0
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CUSHMAN WAKEFIELD PLC
SHS
G2717B108
604785
57380
SH
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0
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CUSTOMERS BANCORP INC
COM
23204G100
354732
19154
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CVB FINL CORP
COM
126600105
798171
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CVS HEALTH CORP
COM
126650100
83154747
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CYTOKINETICS INC
COM
23282W605
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SOLE
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0
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D R HORTON INC
COM
23331A109
26756119
273888
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273888
0
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DANA INC
COM
235825205
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SH
SOLE
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0
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DANAHER CORPORATION
COM
235851102
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0
0
DAQO NEW ENERGY CORP
SPNSRDRD ADS
23703Q203
295092
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COM
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DARLING INGREDIENTS INC
COM
237266101
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0
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DATADOG INC CL A
COM
23804L103
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DAVE & BUSTERS ENTMT INC
COM
238337109
788410
21430
SH
SOLE
21430
0
0
DAVITA INC
COM
23918K108
2077146
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SH
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0
0
DECKERS OUTDOOR CORP
COM
243537107
3364882
7485
SH
SOLE
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0
0
DEERE & CO
COM
244199105
32349561
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78351
0
0
DELEK US HLDGS INC NEW
COM
24665A103
539784
23520
SH
SOLE
23520
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
749716
18645
SH
SOLE
18645
0
0
DELTA AIR LINES INC DEL
COM
247361702
6651282
190472
SH
SOLE
190472
0
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DELUXE CORP
COM
248019101
486816
30426
SH
SOLE
30426
0
0
DENALI THERAPEUTICS INC
COM
24823R105
3330363
144547
SH
SOLE
144547
0
0
DENBURY INC
COM
24790A101
1294295
14770
SH
SOLE
14770
0
0
DENTSPLY SIRONA INC
COM
24906P109
2925221
74471
SH
SOLE
74471
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1278969
127800
SH
SOLE
127800
0
0
DEVON ENERGY CORP NEW
COM
25179M103
12033590
237771
SH
SOLE
237771
0
0
DEXCOM INC
COM
252131107
21805824
187690
SH
SOLE
187690
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
26157423
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SH
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0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
759749
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SH
SOLE
93450
0
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DICKS SPORTING GOODS INC
COM
253393102
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SH
SOLE
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0
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DIGI INTL INC
COM
253798102
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SH
SOLE
20190
0
0
DIGITAL RLTY TR INC
COM
253868103
791789
8054
SH
SOLE
8054
0
0
DIGITAL TURBINE INC
COM
25400W102
638023
51620
SH
SOLE
51620
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DIGITALBRIDGE GROUP INC
COM
25401T603
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SH
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0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
965932
24660
SH
SOLE
24660
0
0
DILLARDS INC
CL A
254067101
550747
1790
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1790
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DINE BRANDS GLOBAL INC
COM
254423106
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SH
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12777
0
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DIODES INC
COM
254543101
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SH
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0
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DISCOVER FINL SVCS
COM
254709108
34023397
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344227
0
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DISH NETWORK CORPORATION
CL A
25470M109
2135768
228914
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228914
0
0
DISNEY WALT CO
COM
254687106
142072556
1418881
SH
SOLE
1418881
0
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DMC GLOBAL INC
COM
23291C103
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16250
0
0
DOCUSIGN INC
COM
256163106
5315503
91175
SH
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91175
0
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DOLBY LABORATORIES INC COM
CL A
25659T107
1302655
15250
SH
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15250
0
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DOLLAR GEN CORP NEW
COM
256677105
127898647
607710
SH
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DOLLAR TREE INC
COM
256746108
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DOMINION ENERGY INC
COM
25746U109
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3333249
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0
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DOMINOS PIZZA INC
COM
25754A201
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DONALDSON INC
COM
257651109
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32016
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SOLE
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0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
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SOLE
10774
0
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DOORDASH INC
CL A
25809K105
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0
0
DORMAN PRODS INC
COM
258278100
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292300
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DOUGLAS EMMETT INC
COM
25960P109
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DOVER CORP
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DOW INC
COM
260557103
22459042
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0
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DOXIMITY INC
CL A
26622P107
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0
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DRIL-QUIP INC
COM
262037104
846728
29513
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29513
0
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DRIVEN BRANDS HLDGS INC
COM
26210V102
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21600
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DROPBOX INC
CL A
26210C104
8054640
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SOLE
372555
0
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DT MIDSTREAM INC
COMMON STOCK
23345M107
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DTE ENERGY CO
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233331107
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DUKE ENERGY CORP
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26441C204
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0
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26484T106
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0
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DUOLINGO INC
CL A COM
26603R106
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0
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DUPONT DE NEMOURS INC
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26614N102
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0
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DXC TECHNOLOGY CO
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DXP ENTERPRISES INC
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216706
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DYCOM INDS INC
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267475101
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10208
0
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DYNATRACE INC
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268150109
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0
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DYNE THERAPEUTICS INC
COM
26818M108
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0
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E L F BEAUTY INC
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26856L103
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EAGLE BANCORP INC MD
COM
268948106
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15640
0
0
EAGLE MATLS INC
COM
26969P108
2516910
17151
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SOLE
17151
0
0
EAST WEST BANCORP INC
COM
27579R104
2362136
42561
SH
SOLE
42561
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
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59990
SH
SOLE
59990
0
0
EASTERN BANKSHARES INC
COM
27627N105
4985190
395023
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SOLE
395023
0
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EASTGROUP PPTYS INC
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277276101
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13809
0
0
EASTMAN CHEM CO
COM
277432100
3593137
42603
SH
SOLE
42603
0
0
EATON CORP PLC
SHS
G29183103
6333411
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EBAY INC.
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ORD SHS
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285512109
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ADS
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30161Q104
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30231G102
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31188V100
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30257X104
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314211103
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31428X106
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FIRST FINL BANKSHARES INC
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32020R109
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FIRST FINL CORP IND
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320218100
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32051X108
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32054K103
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FIRST INTST BANCSYSTEM INC
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32055Y201
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FIRST MERCHANTS CORP
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320817109
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33616C100
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336433107
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337738108
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33829M101
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ORD
Y2573F102
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129270
0
0
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339750101
3375821
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343498101
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34354P105
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0
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343412102
1376113
44520
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44520
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302491303
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344849104
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32160
0
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345370860
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346375108
794339
24940
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24940
0
0
FORTINET INC
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34959E109
39165610
589311
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SOLE
589311
0
0
FORTIS INC
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349553107
1720534
40551
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SOLE
40551
0
0
FORTIVE CORP
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34959J108
60558342
888343
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SOLE
888343
0
0
FORTUNE BRANDS INNOVATIONS I
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34964C106
7200298
122600
SH
SOLE
122600
0
0
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349853101
1035358
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SOLE
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0
0
FOUR CORNERS PPTY TR INC
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35086T109
857613
31929
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SOLE
31929
0
0
FOX CORP CL A
COM
35137L105
5694965
167253
SH
SOLE
167253
0
0
FOX CORP CL B
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35137L204
108552
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SOLE
3467
0
0
FOX FACTORY HLDG CORP
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35138V102
1586913
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13075
0
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351858105
1854851
12723
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12723
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353514102
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354613101
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SOLE
163449
0
0
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CL B
35671D857
25709439
628439
SH
SOLE
628439
0
0
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G36738105
737695
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SH
SOLE
24500
0
0
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358039105
1209953
18280
SH
SOLE
18280
0
0
FRESHWORKS INC
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358054104
840960
54750
SH
SOLE
54750
0
0
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35905A109
807684
28970
SH
SOLE
28970
0
0
FRONTIER COMMUNICATIONS PARE
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35909D109
1517165
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SH
SOLE
66630
0
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G3730V105
17335004
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SOLE
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302941109
1959093
9927
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SOLE
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0
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359694106
1176039
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SOLE
17181
0
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360271100
825607
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SOLE
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36116M106
284196
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0
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36338D108
388549
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SOLE
151777
0
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363576109
1571229
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SOLE
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0
0
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364760108
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SOLE
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0
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H2906T109
4995943
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0
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366651107
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SOLE
29364
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11499
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368736104
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370334104
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37045V100
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30640
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371901109
1721350
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37253A103
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12632
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SOLE
57355
0
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37247D106
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21580
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375916103
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375558103
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37611X100
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SOLE
3443429
0
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37637K108
12452585
363155
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363155
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37940X102
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104845
0
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37959E102
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380237107
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0
0
GOSSAMER BIO INC
COM
38341P102
182796
145076
SH
SOLE
145076
0
0
GRACO INC
COM
384109104
15525066
212643
SH
SOLE
212643
0
0
GRAHAM HLDGS CO
COM CL B
384637104
1085025
1821
SH
SOLE
1821
0
0
GRAINGER W W INC
COM
384802104
12332453
17904
SH
SOLE
17904
0
0
GRAND CANYON ED INC
COM
38526M106
1210757
10630
SH
SOLE
10630
0
0
GRANITE CONSTR INC
COM
387328107
852081
20742
SH
SOLE
20742
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2214316
86870
SH
SOLE
86870
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
182448
3600
SH
SOLE
3600
0
0
GREEN PLAINS INC
COM
393222104
745929
24070
SH
SOLE
24070
0
0
GREENBRIER COS INC
COM
393657101
588389
18290
SH
SOLE
18290
0
0
GREIF INC
CL A
397624107
714560
11276
SH
SOLE
11276
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
2859534
249523
SH
SOLE
249523
0
0
GRIFFON CORP
COM
398433102
710046
22182
SH
SOLE
22182
0
0
GRITSTONE BIO INC
COM
39868T105
335065
120527
SH
SOLE
120527
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1153008
40800
SH
SOLE
40800
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1183497
5227
SH
SOLE
5227
0
0
GUARDANT HEALTH INC
COM
40131M109
758284
32350
SH
SOLE
32350
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2212889
26970
SH
SOLE
26970
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1746925
34620
SH
SOLE
34620
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
979600
20000
SH
SOLE
20000
0
0
HAEMONETICS CORP MASS
COM
405024100
1187545
14351
SH
SOLE
14351
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1238076
72191
SH
SOLE
72191
0
0
HALLIBURTON CO
COM
406216101
41922873
1324996
SH
SOLE
1324996
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1711676
44820
SH
SOLE
44820
0
0
HAMILTON LANE INC
CL A
407497106
1142251
15440
SH
SOLE
15440
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
1037618
28506
SH
SOLE
28506
0
0
HANESBRANDS INC
COM
410345102
1017032
193352
SH
SOLE
193352
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
901758
31530
SH
SOLE
31530
0
0
HANOVER INS GROUP INC
COM
410867105
1193508
9288
SH
SOLE
9288
0
0
HARLEY DAVIDSON INC
COM
412822108
1592082
41930
SH
SOLE
41930
0
0
HARMONIC INC
COM
413160102
801721
54950
SH
SOLE
54950
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
382332
11710
SH
SOLE
11710
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
35624901
511191
SH
SOLE
511191
0
0
HASBRO INC
COM
418056107
2455566
45736
SH
SOLE
45736
0
0
HASHICORP INC
COM CL A
418100103
12228751
417506
SH
SOLE
417506
0
0
HAVERTY FURNITURE COS INC
COM
419596101
639796
20050
SH
SOLE
20050
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1289818
33589
SH
SOLE
33589
0
0
HAWKINS INC
COM
420261109
388854
8882
SH
SOLE
8882
0
0
HCA HEALTHCARE INC
COM
40412C101
99878030
378785
SH
SOLE
378785
0
0
HEALTH CATALYST INC
COM
42225T107
7802609
668604
SH
SOLE
668604
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
2386830
123478
SH
SOLE
123478
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
14623086
1054296
SH
SOLE
1054296
0
0
HEALTHEQUITY INC
COM
42226A107
21946209
373807
SH
SOLE
373807
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
5514622
251007
SH
SOLE
251007
0
0
HEALTHSTREAM INC
COM
42222N103
469101
17310
SH
SOLE
17310
0
0
HEARTLAND EXPRESS INC
COM
422347104
625242
39274
SH
SOLE
39274
0
0
HECLA MNG CO
COM
422704106
1384371
218700
SH
SOLE
218700
0
0
HEICO CORP NEW
COM
422806109
239456
1400
SH
SOLE
1400
0
0
HEICO CORP NEW
CL A
422806208
70141524
516126
SH
SOLE
516126
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
387090
12750
SH
SOLE
12750
0
0
HELEN OF TROY LTD
COM
G4388N106
818176
8597
SH
SOLE
8597
0
0
HELMERICH & PAYNE INC
COM
423452101
1521520
42560
SH
SOLE
42560
0
0
HENRY JACK & ASSOC INC
COM
426281101
8502115
56410
SH
SOLE
56410
0
0
HENRY SCHEIN INC
COM
806407102
33202355
407191
SH
SOLE
407191
0
0
HERC HLDGS INC
COM
42704L104
932841
8190
SH
SOLE
8190
0
0
HERSHEY CO
COM
427866108
72829442
286268
SH
SOLE
286268
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J700
834211
51210
SH
SOLE
51210
0
0
HESS CORP
COM
42809H107
2749893
20779
SH
SOLE
20779
0
0
HESS MIDSTREAM LP CL A
SHS
428103105
373905
12920
SH
SOLE
12920
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
12139329
762042
SH
SOLE
762042
0
0
HEXCEL CORP NEW
COM
428291108
1898033
27810
SH
SOLE
27810
0
0
HF SINCLAIR CORP
COM
403949100
4070210
84130
SH
SOLE
84130
0
0
HIGHWOODS PPTYS INC
COM
431284108
1084967
46786
SH
SOLE
46786
0
0
HILLENBRAND INC
COM
431571108
1236350
26012
SH
SOLE
26012
0
0
HILLEVAX INC
COM
43157M102
1946341
117746
SH
SOLE
117746
0
0
HILLTOP HOLDINGS INC
COM
432748101
691014
23290
SH
SOLE
23290
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1639023
36890
SH
SOLE
36890
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3174646
22536
SH
SOLE
22536
0
0
HNI CORP
COM
404251100
584445
20993
SH
SOLE
20993
0
0
HOLOGIC INC
COM
436440101
13468185
166892
SH
SOLE
166892
0
0
HOME BANCSHARES INC
COM
436893200
1178115
54266
SH
SOLE
54266
0
0
HOME DEPOT INC
COM
437076102
338883640
1148291
SH
SOLE
1148291
0
0
HOMESTREET INC
COM
43785V102
337097
18738
SH
SOLE
18738
0
0
HONEYWELL INTL INC
COM
438516106
243280854
1272922
SH
SOLE
1272922
0
0
HOPE BANCORP INC
COM
43940T109
582405
59308
SH
SOLE
59308
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
582853
17409
SH
SOLE
17409
0
0
HORMEL FOODS CORP
COM
440452100
31810002
797643
SH
SOLE
797643
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
16410157
995158
SH
SOLE
995158
0
0
HOSTESS BRANDS INC
CL A
44109J106
1309932
52650
SH
SOLE
52650
0
0
HOULIHAN LOKEY INC
CL A
441593100
1266855
14480
SH
SOLE
14480
0
0
HOWARD HUGHES CORP
COM
44267D107
1132000
14150
SH
SOLE
14150
0
0
HOWMET AEROSPACE INC
COM
443201108
5077070
119827
SH
SOLE
119827
0
0
HP INC
COM
40434L105
19966747
680298
SH
SOLE
680298
0
0
HUB GROUP INC
CL A
443320106
960274
11440
SH
SOLE
11440
0
0
HUBBELL INC
COM
443510607
4387367
18032
SH
SOLE
18032
0
0
HUBSPOT INC
COM
443573100
29254900
68233
SH
SOLE
68233
0
0
HUMANA INC
COM
444859102
239807531
493980
SH
SOLE
493980
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4860418
27701
SH
SOLE
27701
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6092498
543973
SH
SOLE
543973
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3382500
16339
SH
SOLE
16339
0
0
HUNTSMAN CORP
COM
447011107
4815496
176005
SH
SOLE
176005
0
0
HURON CONSULTING GROUP INC
COM
447462102
777178
9670
SH
SOLE
9670
0
0
HYATT HOTELS CORP COM
CL A
448579102
2369948
21200
SH
SOLE
21200
0
0
IAC INC
COM
44891N208
1631076
31610
SH
SOLE
31610
0
0
ICF INTL INC
COM
44925C103
843593
7690
SH
SOLE
7690
0
0
ICHOR HOLDINGS
SHS
G4740B105
494374
15100
SH
SOLE
15100
0
0
ICU MED INC
COM
44930G107
1036774
6285
SH
SOLE
6285
0
0
IDACORP INC
COM
451107106
1678357
15493
SH
SOLE
15493
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
1268803
92411
SH
SOLE
92411
0
0
IDEX CORP
COM
45167R104
21310439
92241
SH
SOLE
92241
0
0
IDEXX LABS INC
COM
45168D104
22864658
45722
SH
SOLE
45722
0
0
IHEARTMEDIA INC COM
CL A
45174J509
289107
74130
SH
SOLE
74130
0
0
IKENA ONCOLOGY INC
COM
45175G108
311570
90310
SH
SOLE
90310
0
0
ILLINOIS TOOL WKS INC
COM
452308109
53106426
218141
SH
SOLE
218141
0
0
ILLUMINA INC
COM
452327109
4883086
20998
SH
SOLE
20998
0
0
IMPERIAL OIL LTD
COM
453038408
881088
17324
SH
SOLE
17324
0
0
IMPINJ INC
COM
453204109
968968
7150
SH
SOLE
7150
0
0
IN8BIO INC
COM
45674E109
91036
70028
SH
SOLE
70028
0
0
INARI MED INC
COM
45332Y109
935978
15160
SH
SOLE
15160
0
0
INCYTE CORP
COM
45337C102
8669437
119959
SH
SOLE
119959
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
1525896
95190
SH
SOLE
95190
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
767556
16560
SH
SOLE
16560
0
0
INDEPENDENT BK CORP MASS
COM
453836108
1010614
15401
SH
SOLE
15401
0
0
INGERSOLL RAND INC
COM
45687V106
21013628
361183
SH
SOLE
361183
0
0
INGEVITY CORP
COM
45688C107
911522
12745
SH
SOLE
12745
0
0
INGLES MKTS INC
CL A
457030104
748628
8440
SH
SOLE
8440
0
0
INGREDION INC
COM
457187102
5594642
54995
SH
SOLE
54995
0
0
INHIBRX INC
COM
45720L107
1059985
56173
SH
SOLE
56173
0
0
INNOSPEC INC
COM
45768S105
931422
9072
SH
SOLE
9072
0
0
INOGEN INC
COM
45780L104
261019
20915
SH
SOLE
20915
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1271629
8895
SH
SOLE
8895
0
0
INSMED INC
COM PAR $.01
457669307
1119674
65670
SH
SOLE
65670
0
0
INSPERITY INC
COM
45778Q107
53109571
436936
SH
SOLE
436936
0
0
INSPIRE MED SYS INC
COM
457730109
9866987
42154
SH
SOLE
42154
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1109968
9734
SH
SOLE
9734
0
0
INSULET CORP
COM
45784P101
14342036
44965
SH
SOLE
44965
0
0
INTEGER HLDGS CORP
COM
45826H109
896365
11566
SH
SOLE
11566
0
0
INTEGRA LIFESCIENCES HLDGS C
COM
457985208
1200788
20916
SH
SOLE
20916
0
0
INTEL CORP
COM
458140100
99198240
3036371
SH
SOLE
3036371
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
1141953
30640
SH
SOLE
30640
0
0
INTER PARFUMS INC
COM
458334109
1027684
7225
SH
SOLE
7225
0
0
INTERACTIVE BROKERS GROUP IN COM
CL A
45841N107
31090775
376584
SH
SOLE
376584
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
269088850
2580198
SH
SOLE
2580198
0
0
INTERDIGITAL INC
COM
45867G101
916207
12568
SH
SOLE
12568
0
0
INTERFACE INC
COM
458665304
354633
43674
SH
SOLE
43674
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
970173
22657
SH
SOLE
22657
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
83611561
637818
SH
SOLE
637818
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
77049239
837856
SH
SOLE
837856
0
0
INTERNATIONAL PAPER CO
COM
460146103
5008842
138903
SH
SOLE
138903
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
676050
16220
SH
SOLE
16220
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5162693
138633
SH
SOLE
138633
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
2376536
43888
SH
SOLE
43888
0
0
INTUIT
COM
461202103
56032360
125681
SH
SOLE
125681
0
0
INTUITIVE SURGICAL INC
COM
46120E602
171947150
673062
SH
SOLE
673062
0
0
INVESCO LTD
SHS
G491BT108
1836472
111980
SH
SOLE
111980
0
0
INVITATION HOMES INC
COM
46187W107
6331884
202750
SH
SOLE
202750
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1655119
46310
SH
SOLE
46310
0
0
IPG PHOTONICS CORP
COM
44980X109
1229401
9970
SH
SOLE
9970
0
0
IQIYI INC SPONSORED
ADS
46267X108
321412
44150
SH
SOLE
44150
0
0
IQVIA HLDGS INC
COM
46266C105
90628804
455673
SH
SOLE
455673
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1182006
9530
SH
SOLE
9530
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2462585
39764
SH
SOLE
39764
0
0
IRON MTN INC DEL
COM
46284V101
5074122
95901
SH
SOLE
95901
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
938384
89200
SH
SOLE
89200
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
26187135
676146
SH
SOLE
676146
0
0
ISHARES TR CORE S&P500
ETF
464287200
110807847
269553
SH
SOLE
269553
0
0
ISHARES TR MSCI EAFE
ETF
464287465
59468808
831499
SH
SOLE
831499
0
0
ISHARES TR MSCI INDIA
ETF
46429B598
79680423
2024401
SH
SOLE
2024401
0
0
ITRON INC
COM
465741106
1133010
20433
SH
SOLE
20433
0
0
ITT INC
COM
45073V108
2408460
27908
SH
SOLE
27908
0
0
IVERIC BIO INC
COM
46583P102
12462191
512215
SH
SOLE
512215
0
0
J & J SNACK FOODS CORP
COM
466032109
1083785
7312
SH
SOLE
7312
0
0
JABIL INC
COM
466313103
3693375
41894
SH
SOLE
41894
0
0
JACK IN THE BOX INC
COM
466367109
1112305
12699
SH
SOLE
12699
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
517754
13840
SH
SOLE
13840
0
0
JACOBS SOLUTIONS INC
COM
46982L108
4693820
39944
SH
SOLE
39944
0
0
JAMES RIV GROUP LTD
COM
G5005R107
496633
24050
SH
SOLE
24050
0
0
JANUS HENDERSON GROUP PLC ORD
SHS
G4474Y214
1132733
42520
SH
SOLE
42520
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4044562
27640
SH
SOLE
27640
0
0
JBG SMITH PPTYS
COM
46590V100
775741
51510
SH
SOLE
51510
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1826637
57550
SH
SOLE
57550
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1363830
12479
SH
SOLE
12479
0
0
JOHNSON & JOHNSON
COM
478160104
682584970
4403774
SH
SOLE
4403774
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1958355
32520
SH
SOLE
32520
0
0
JONES LANG LASALLE INC
COM
48020Q107
2557714
17580
SH
SOLE
17580
0
0
JOYY INC
ADS REPSTG COM A
46591M109
143428
4600
SH
SOLE
4600
0
0
JPMORGAN CHASE & CO
COM
46625H100
619180995
4751600
SH
SOLE
4751600
0
0
JUNIPER NETWORKS INC
COM
48203R104
3484750
101242
SH
SOLE
101242
0
0
KADANT INC
COM
48282T104
1063452
5100
SH
SOLE
5100
0
0
KAMAN CORP
COM
483548103
598818
26195
SH
SOLE
26195
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
356813
18750
SH
SOLE
18750
0
0
KAR AUCTION SVCS INC
COM
48238T109
663754
48520
SH
SOLE
48520
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
25668457
141315
SH
SOLE
141315
0
0
KB HOME
COM
48666K109
1032546
25698
SH
SOLE
25698
0
0
KBR INC
COM
48242W106
2190274
39787
SH
SOLE
39787
0
0
KE HLDGS INC SPONSORED
ADS
482497104
1274526
67650
SH
SOLE
67650
0
0
KELLOGG CO
COM
487836108
45695447
682429
SH
SOLE
682429
0
0
KEMPER CORP
COM
488401100
1184701
21674
SH
SOLE
21674
0
0
KENNAMETAL INC
COM
489170100
1027300
37248
SH
SOLE
37248
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
853556
51450
SH
SOLE
51450
0
0
KEYCORP
COM
493267108
3869820
309091
SH
SOLE
309091
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
12268443
75975
SH
SOLE
75975
0
0
KILROY RLTY CORP
COM
49427F108
2985368
92141
SH
SOLE
92141
0
0
KIMBERLY-CLARK CORP
COM
494368103
43187702
321768
SH
SOLE
321768
0
0
KIMCO RLTY CORP
COM
49446R109
3738726
191435
SH
SOLE
191435
0
0
KINDER MORGAN INC DEL
COM
49456B101
276529829
15792680
SH
SOLE
15792680
0
0
KINIKSA PHARMACEUTICALS LTD COM
CL A
G5269C101
714927
66443
SH
SOLE
66443
0
0
KINSALE CAP GROUP INC
COM
49714P108
2056028
6850
SH
SOLE
6850
0
0
KITE RLTY GROUP TR
COM
49803T300
1702449
81379
SH
SOLE
81379
0
0
KKR & CO INC
COM
48251W104
635492
12100
SH
SOLE
12100
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
465851
40900
SH
SOLE
40900
0
0
KLA CORP
COM
482480100
20148106
50475
SH
SOLE
50475
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
169310388
2992407
SH
SOLE
2992407
0
0
KOHLS CORP
COM
500255104
984207
41810
SH
SOLE
41810
0
0
KONTOOR BRANDS INC
COM
50050N103
832792
17210
SH
SOLE
17210
0
0
KOPPERS HOLDINGS INC
COM
50060P106
518150
14817
SH
SOLE
14817
0
0
KORN FERRY
COM
500643200
870163
16818
SH
SOLE
16818
0
0
KOSMOS ENERGY LTD
COM
500688106
1218672
163800
SH
SOLE
163800
0
0
KRAFT HEINZ CO
COM
500754106
38091574
985042
SH
SOLE
985042
0
0
KRISPY KREME INC
COM
50101L106
816064
52480
SH
SOLE
52480
0
0
KROGER CO
COM
501044101
64791657
1312369
SH
SOLE
1312369
0
0
KRONOS BIO INC
COM
50107A104
23579
16150
SH
SOLE
16150
0
0
KULICKE & SOFFA INDS INC
COM
501242101
843251
16004
SH
SOLE
16004
0
0
KURA ONCOLOGY INC
COM
50127T109
1425137
116528
SH
SOLE
116528
0
0
KYMERA THERAPEUTICS INC
COM
501575104
1191333
40207
SH
SOLE
40207
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1028034
69650
SH
SOLE
69650
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
8401231
42811
SH
SOLE
42811
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
12397170
54037
SH
SOLE
54037
0
0
LAKELAND FINL CORP
COM
511656100
751680
12000
SH
SOLE
12000
0
0
LAM RESEARCH CORP
COM
512807108
26007158
49059
SH
SOLE
49059
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
12565264
125791
SH
SOLE
125791
0
0
LAMB WESTON HLDGS INC
COM
513272104
53998063
516629
SH
SOLE
516629
0
0
LANCASTER COLONY CORP
COM
513847103
2337786
11523
SH
SOLE
11523
0
0
LANDSTAR SYS INC
COM
515098101
1744379
9731
SH
SOLE
9731
0
0
LANTHEUS HLDGS INC
COM
516544103
2120140
25680
SH
SOLE
25680
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3652875
38250
SH
SOLE
38250
0
0
LAUDER ESTEE COS INC
CL A
518439104
169823264
689050
SH
SOLE
689050
0
0
LCI INDS
COM
50189K103
911811
8299
SH
SOLE
8299
0
0
LEAR CORP
COM
521865204
2431311
17430
SH
SOLE
17430
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
378527
7850
SH
SOLE
7850
0
0
LEGGETT & PLATT INC
COM
524660107
1116438
35020
SH
SOLE
35020
0
0
LEIDOS HOLDINGS INC
COM
525327102
8482684
92143
SH
SOLE
92143
0
0
LEMAITRE VASCULAR INC
COM
525558201
586758
11400
SH
SOLE
11400
0
0
LENNAR CORP
CL A
526057104
19043409
181176
SH
SOLE
181176
0
0
LENNOX INTL INC
COM
526107107
2240161
8915
SH
SOLE
8915
0
0
LESLIES INC
COM
527064109
726880
66020
SH
SOLE
66020
0
0
LGI HOMES INC
COM
50187T106
1049076
9200
SH
SOLE
9200
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
5392200
66000
SH
SOLE
66000
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
611037
47700
SH
SOLE
47700
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
63375
3250
SH
SOLE
3250
0
0
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
2448657
120150
SH
SOLE
120150
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1035887
125410
SH
SOLE
125410
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1492984
53150
SH
SOLE
53150
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2834408
101265
SH
SOLE
101265
0
0
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
266612
7710
SH
SOLE
7710
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
6240823
83400
SH
SOLE
83400
0
0
LIFE STORAGE INC
COM
53223X107
3547426
27061
SH
SOLE
27061
0
0
LIGHTWAVE LOGIC INC
COM
532275104
348318
66600
SH
SOLE
66600
0
0
LILLY ELI & CO
COM
532457108
243470699
708959
SH
SOLE
708959
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2390229
14135
SH
SOLE
14135
0
0
LINCOLN NATL CORP IND
COM
534187109
1329055
59148
SH
SOLE
59148
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
352955
36920
SH
SOLE
36920
0
0
LINDE PLC
SHS
G54950103
77050861
216776
SH
SOLE
216776
0
0
LINDSAY CORP
COM
535555106
771519
5105
SH
SOLE
5105
0
0
LITHIA MTRS INC
COM
536797103
15539311
67878
SH
SOLE
67878
0
0
LITTELFUSE INC
COM
537008104
25896690
96597
SH
SOLE
96597
0
0
LIVANOVA PLC
SHS
G5509L101
816602
18738
SH
SOLE
18738
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4704560
67208
SH
SOLE
67208
0
0
LIVENT CORP
COM
53814L108
7221118
332464
SH
SOLE
332464
0
0
LIVERAMP HLDGS INC
COM
53815P108
742374
33852
SH
SOLE
33852
0
0
LKQ CORP
COM
501889208
104810518
1846556
SH
SOLE
1846556
0
0
LOCKHEED MARTIN CORP
COM
539830109
126184873
266928
SH
SOLE
266928
0
0
LOEWS CORP
COM
540424108
8046272
138681
SH
SOLE
138681
0
0
LOGITECH INTL S A
SHS
H50430232
961228
16750
SH
SOLE
16750
0
0
LOUISIANA PAC CORP
COM
546347105
7029682
129675
SH
SOLE
129675
0
0
LOWES COS INC
COM
548661107
118470626
592442
SH
SOLE
592442
0
0
LPL FINL HLDGS INC
COM
50212V100
8702188
42995
SH
SOLE
42995
0
0
LTC PPTYS INC
COM
502175102
607187
17284
SH
SOLE
17284
0
0
LUCID GROUP INC
COM
549498103
73164
9100
SH
SOLE
9100
0
0
LUFAX HOLDING LTD ADS REP SHS
CL A
54975P102
155652
76300
SH
SOLE
76300
0
0
LULULEMON ATHLETICA INC
COM
550021109
2531121
6950
SH
SOLE
6950
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1097987
414335
SH
SOLE
414335
0
0
LUMENTUM HLDGS INC
COM
55024U109
1228349
22743
SH
SOLE
22743
0
0
LUMINAR TECHNOLOGIES INC COM
CL A
550424105
681839
105060
SH
SOLE
105060
0
0
LXP INDUSTRIAL TRUST
COM
529043101
1102541
106939
SH
SOLE
106939
0
0
LYFT INC CL A
COM
55087P104
1033234
111460
SH
SOLE
111460
0
0
LYONDELLBASELL INDUSTRIES N
SHS-A-
N53745100
184044306
1960212
SH
SOLE
1960212
0
0
LYRA THERAPEUTICS INC
COM
55234L105
625626
302235
SH
SOLE
302235
0
0
M & T BK CORP
COM
55261F104
13830183
115666
SH
SOLE
115666
0
0
M/I HOMES INC
COM
55305B101
742254
11765
SH
SOLE
11765
0
0
MACERICH CO
COM
554382101
952876
89894
SH
SOLE
89894
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
854330
12060
SH
SOLE
12060
0
0
MACYS INC
COM
55616P104
6691500
382590
SH
SOLE
382590
0
0
MADDEN STEVEN LTD
COM
556269108
984384
27344
SH
SOLE
27344
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1128182
5790
SH
SOLE
5790
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
6729014
27776
SH
SOLE
27776
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
3064605
56480
SH
SOLE
56480
0
0
MAGNA INTL INC
COM
559222401
1230313
22991
SH
SOLE
22991
0
0
MAGNITE INC
COM
55955D100
578843
62510
SH
SOLE
62510
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
2533266
115780
SH
SOLE
115780
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2933633
18945
SH
SOLE
18945
0
0
MANPOWERGROUP INC WIS
COM
56418H100
3823863
46333
SH
SOLE
46333
0
0
MANULIFE FINL CORP
COM
56501R106
2261887
123300
SH
SOLE
123300
0
0
MARATHON OIL CORP
COM
565849106
10142603
423314
SH
SOLE
423314
0
0
MARATHON PETE CORP
COM
56585A102
62145979
460921
SH
SOLE
460921
0
0
MARCUS CORP DEL
COM
566330106
570400
35650
SH
SOLE
35650
0
0
MARINEMAX INC
COM
567908108
287500
10000
SH
SOLE
10000
0
0
MARKEL CORP
COM
570535104
7102400
5560
SH
SOLE
5560
0
0
MARKETAXESS HLDGS INC
COM
57060D108
27632118
70618
SH
SOLE
70618
0
0
MARQETA INC CLASS A
COM
57142B104
722243
158040
SH
SOLE
158040
0
0
MARRIOTT INTL INC NEW
CL A
571903202
132087977
795519
SH
SOLE
795519
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
2056345
15248
SH
SOLE
15248
0
0
MARSH & MCLENNAN COS INC
COM
571748102
36599363
219750
SH
SOLE
219750
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6522807
18371
SH
SOLE
18371
0
0
MARVELL TECHNOLOGY INC
COM
573874104
68953518
1592460
SH
SOLE
1592460
0
0
MASCO CORP
COM
574599106
55375351
1113744
SH
SOLE
1113744
0
0
MASIMO CORP
COM
574795100
2901892
15725
SH
SOLE
15725
0
0
MASTEC INC
COM
576323109
1823636
19310
SH
SOLE
19310
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
342343
42580
SH
SOLE
42580
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
710786351
1955880
SH
SOLE
1955880
0
0
MATADOR RES CO
COM
576485205
2792529
58605
SH
SOLE
58605
0
0
MATCH GROUP INC NEW
COM
57667L107
4110802
107080
SH
SOLE
107080
0
0
MATERION CORP
COM
576690101
997600
8600
SH
SOLE
8600
0
0
MATTEL INC
COM
577081102
2203585
119695
SH
SOLE
119695
0
0
MATTHEWS INTL CORP
CL A
577128101
763787
21181
SH
SOLE
21181
0
0
MAXCYTE INC
COM
57777K106
289031
58390
SH
SOLE
58390
0
0
MAXIMUS INC
COM
577933104
1293356
16434
SH
SOLE
16434
0
0
MAXLINEAR INC
COM
57776J100
876025
24880
SH
SOLE
24880
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
19711118
236884
SH
SOLE
236884
0
0
MCDONALDS CORP
COM
580135101
174794277
625136
SH
SOLE
625136
0
0
MCGRATH RENTCORP
COM
580589109
821128
8800
SH
SOLE
8800
0
0
MCKESSON CORP
COM
58155Q103
86259164
242267
SH
SOLE
242267
0
0
MDU RES GROUP INC
COM
552690109
1712275
56177
SH
SOLE
56177
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1968049
239422
SH
SOLE
239422
0
0
MEDPACE HLDGS INC
COM
58506Q109
1312589
6980
SH
SOLE
6980
0
0
MEDTRONIC PLC
SHS
G5960L103
67805854
841055
SH
SOLE
841055
0
0
MERCADOLIBRE INC
COM
58733R102
46741045
35462
SH
SOLE
35462
0
0
MERCK & CO INC
COM
58933Y105
573949795
5394772
SH
SOLE
5394772
0
0
MERCURY GENL CORP NEW
COM
589400100
674062
21237
SH
SOLE
21237
0
0
MERCURY SYS INC
COM
589378108
1005070
19661
SH
SOLE
19661
0
0
MERIT MED SYS INC
COM
589889104
1219436
16490
SH
SOLE
16490
0
0
MERITAGE HOMES CORP
COM
59001A102
1287746
11029
SH
SOLE
11029
0
0
META PLATFORMS INC
CL A
30303M102
669322839
3158077
SH
SOLE
3158077
0
0
METHODE ELECTRS INC
COM
591520200
700193
15957
SH
SOLE
15957
0
0
METLIFE INC
COM
59156R108
101897282
1758669
SH
SOLE
1758669
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
65424129
42755
SH
SOLE
42755
0
0
MGIC INVT CORP WIS
COM
552848103
1472643
109735
SH
SOLE
109735
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
11261455
134417
SH
SOLE
134417
0
0
MICRON TECHNOLOGY INC
COM
595112103
55573443
921005
SH
SOLE
921005
0
0
MICROSOFT CORP
COM
594918104
2231879928
7741519
SH
SOLE
7741519
0
0
MICROSTRATEGY INC
CL A
594972408
1107893
3790
SH
SOLE
3790
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
10744835
71139
SH
SOLE
71139
0
0
MIDDLEBY CORP
COM
596278101
2303243
15710
SH
SOLE
15710
0
0
MILLERKNOLL INC
COM
600544100
697734
34119
SH
SOLE
34119
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
912402
15101
SH
SOLE
15101
0
0
MINERALYS THERAPEUTICS INC
COM
603170101
1957500
125000
SH
SOLE
125000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
594508
15990
SH
SOLE
15990
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
5421314
225700
SH
SOLE
225700
0
0
MKS INSTRS INC
COM
55306N104
1442999
16283
SH
SOLE
16283
0
0
MODEL N INC
COM
607525102
587064
17540
SH
SOLE
17540
0
0
MODERNA INC
COM
60770K107
22891407
149052
SH
SOLE
149052
0
0
MOELIS & CO
CL A
60786M105
851446
22150
SH
SOLE
22150
0
0
MOHAWK INDS INC
COM
608190104
1705845
17021
SH
SOLE
17021
0
0
MOLINA HEALTHCARE INC
COM
60855R100
7069227
26428
SH
SOLE
26428
0
0
MONDELEZ INTL INC
CL A
609207105
287177237
4119008
SH
SOLE
4119008
0
0
MONGODB INC
CL A
60937P106
27447315
117739
SH
SOLE
117739
0
0
MONOLITHIC PWR SYS INC
COM
609839105
78663865
157158
SH
SOLE
157158
0
0
MONRO INC
COM
610236101
14997210
303403
SH
SOLE
303403
0
0
MOODYS CORP
COM
615369105
2757546
9011
SH
SOLE
9011
0
0
MOOG INC
CL A
615394202
1185828
11770
SH
SOLE
11770
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
247589
11575
SH
SOLE
11575
0
0
MORGAN STANLEY
COM
617446448
171027376
1947920
SH
SOLE
1947920
0
0
MORNINGSTAR INC
COM
617700109
1386695
6830
SH
SOLE
6830
0
0
MORPHIC HLDG INC
COM
61775R105
7958903
211448
SH
SOLE
211448
0
0
MOSAIC CO NEW
COM
61945C103
16040795
349625
SH
SOLE
349625
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
74747456
261236
SH
SOLE
261236
0
0
MP MATERIALS CORP
COM CL A
553368101
775507
27510
SH
SOLE
27510
0
0
MR COOPER GROUP INC
COM
62482R107
842343
20560
SH
SOLE
20560
0
0
MSA SAFETY INC
COM
553498106
1369176
10256
SH
SOLE
10256
0
0
MSC INDL DIRECT INC
CL A
553530106
810012
9643
SH
SOLE
9643
0
0
MSCI INC
COM
55354G100
5437389
9715
SH
SOLE
9715
0
0
MUELLER INDS INC
COM
624756102
1100951
14983
SH
SOLE
14983
0
0
MURPHY OIL CORP
COM
626717102
1757475
47525
SH
SOLE
47525
0
0
MURPHY USA INC
COM
626755102
2859194
11080
SH
SOLE
11080
0
0
MYR GROUP INC DEL
COM
55405W104
882070
7000
SH
SOLE
7000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
481545
3950
SH
SOLE
3950
0
0
NASDAQ INC
COM
631103108
7117870
130197
SH
SOLE
130197
0
0
NATERA INC
COM
632307104
2048688
36900
SH
SOLE
36900
0
0
NATIONAL FUEL GAS CO
COM
636180101
9215188
159598
SH
SOLE
159598
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
833533
16160
SH
SOLE
16160
0
0
NATIONAL INSTRS CORP
COM
636518102
2045405
39027
SH
SOLE
39027
0
0
NATIONAL PRESTO INDS INC
COM
637215104
338823
4700
SH
SOLE
4700
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
5290892
119839
SH
SOLE
119839
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1705877
40830
SH
SOLE
40830
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
599489
31820
SH
SOLE
31820
0
0
NAVIENT CORPORATION
COM
63938C108
681654
42630
SH
SOLE
42630
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
563967
77150
SH
SOLE
77150
0
0
NBT BANCORP INC
COM
628778102
700494
20780
SH
SOLE
20780
0
0
NCINO INC
COM
63947X101
724319
29230
SH
SOLE
29230
0
0
NCR CORP NEW
COM
62886E108
1019796
43230
SH
SOLE
43230
0
0
NEOGEN CORP
COM
640491106
1297474
70058
SH
SOLE
70058
0
0
NETAPP INC
COM
64110D104
13124177
205547
SH
SOLE
205547
0
0
NETGEAR INC
COM
64111Q104
518410
28007
SH
SOLE
28007
0
0
NETSCOUT SYS INC
COM
64115T104
746906
26070
SH
SOLE
26070
0
0
NETSTREIT CORP
COM
64119V303
737781
40360
SH
SOLE
40360
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
6925473
68420
SH
SOLE
68420
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
506785
17220
SH
SOLE
17220
0
0
NEW JERSEY RES CORP
COM
646025106
1289408
24237
SH
SOLE
24237
0
0
NEW RELIC INC
COM
64829B100
1480201
19660
SH
SOLE
19660
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2235312
247269
SH
SOLE
247269
0
0
NEW YORK TIMES CO
CL A
650111107
2131790
54830
SH
SOLE
54830
0
0
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
N62509109
4707300
355000
SH
SOLE
355000
0
0
NEWAMSTERDAM PHARMA COMPANY
*W EXP 11/22/202
N62509117
277500
150000
SH
SOLE
150000
0
0
NEWELL BRANDS INC
COM
651229106
1729334
139014
SH
SOLE
139014
0
0
NEWMARKET CORP
COM
651587107
635430
1741
SH
SOLE
1741
0
0
NEWMONT CORP
COM
651639106
8609383
175630
SH
SOLE
175630
0
0
NEWS CORP NEW
CL A
65249B109
2828015
163753
SH
SOLE
163753
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
602646
13800
SH
SOLE
13800
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
2765150
16015
SH
SOLE
16015
0
0
NEXTERA ENERGY INC
COM
65339F101
384414842
4987219
SH
SOLE
4987219
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1348043
22190
SH
SOLE
22190
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
427833
24574
SH
SOLE
24574
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
728061
91580
SH
SOLE
91580
0
0
NIKE INC
CL B
654106103
225920295
1842142
SH
SOLE
1842142
0
0
NIO INC SPON
ADS
62914V106
2110408
200800
SH
SOLE
200800
0
0
NISOURCE INC
COM
65473P105
27128301
970254
SH
SOLE
970254
0
0
NKARTA INC
COM
65487U108
100341
28265
SH
SOLE
28265
0
0
NMI HLDGS INC
CL A
629209305
763239
34180
SH
SOLE
34180
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
1146998
29060
SH
SOLE
29060
0
0
NORDSON CORP
COM
655663102
3435918
15459
SH
SOLE
15459
0
0
NORDSTROM INC
COM
655664100
710999
43700
SH
SOLE
43700
0
0
NORFOLK SOUTHN CORP
COM
655844108
11798648
55654
SH
SOLE
55654
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
685910
22600
SH
SOLE
22600
0
0
NORTHERN TR CORP
COM
665859104
19813034
224816
SH
SOLE
224816
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
247380
21000
SH
SOLE
21000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
31944098
69185
SH
SOLE
69185
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
813312
67607
SH
SOLE
67607
0
0
NORTHWESTERN CORP
COM
668074305
877910
15173
SH
SOLE
15173
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2399359
178391
SH
SOLE
178391
0
0
NOV INC
COM
62955J103
2118099
114430
SH
SOLE
114430
0
0
NOVANTA INC
COM
67000B104
1748399
10990
SH
SOLE
10990
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1773529
29490
SH
SOLE
29490
0
0
NOW INC
COM
67011P100
567279
50877
SH
SOLE
50877
0
0
NRG ENERGY INC
COM
629377508
5366385
156500
SH
SOLE
156500
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
756718
19250
SH
SOLE
19250
0
0
NUCOR CORP
COM
670346105
28587609
185069
SH
SOLE
185069
0
0
NURIX THERAPEUTICS INC
COM
67080M103
709574
79907
SH
SOLE
79907
0
0
NUTANIX INC
CL A
67059N108
1858285
71500
SH
SOLE
71500
0
0
NUTRIEN LTD
COM
67077M108
2550571
34539
SH
SOLE
34539
0
0
NUVATION BIO INC COM
CL A
67080N101
397289
239331
SH
SOLE
239331
0
0
NV5 GLOBAL INC
COM
62945V109
614463
5910
SH
SOLE
5910
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1989410
46330
SH
SOLE
46330
0
0
NVIDIA CORPORATION
COM
67066G104
719989005
2592033
SH
SOLE
2592033
0
0
NVR INC
COM
62944T105
14376250
2580
SH
SOLE
2580
0
0
NXP SEMICONDUCTORS N V
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N6596X109
42310805
226898
SH
SOLE
226898
0
0
OCCIDENTAL PETE CORP
COM
674599105
33905483
543096
SH
SOLE
543096
0
0
OFG BANCORP
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67103X102
646170
25909
SH
SOLE
25909
0
0
OGE ENERGY CORP
COM
670837103
11423446
303331
SH
SOLE
303331
0
0
O-I GLASS INC
COM
67098H104
1171677
51593
SH
SOLE
51593
0
0
OKTA INC
CL A
679295105
24147804
280007
SH
SOLE
280007
0
0
OLAPLEX HLDGS INC
COM
679369108
107463
25167
SH
SOLE
25167
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
34311339
100667
SH
SOLE
100667
0
0
OLD NATL BANCORP IND
COM
680033107
1247691
86525
SH
SOLE
86525
0
0
OLD REP INTL CORP
COM
680223104
2892625
115844
SH
SOLE
115844
0
0
OLIN CORP
COM PAR $1
680665205
10790255
194419
SH
SOLE
194419
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1162624
20066
SH
SOLE
20066
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
4439050
161950
SH
SOLE
161950
0
0
OMNICELL COM
COM
68213N109
1043739
17790
SH
SOLE
17790
0
0
OMNICOM GROUP INC
COM
681919106
8712111
92348
SH
SOLE
92348
0
0
ON SEMICONDUCTOR CORP
COM
682189105
16019472
194600
SH
SOLE
194600
0
0
ONE GAS INC
COM
68235P108
2385219
30105
SH
SOLE
30105
0
0
ONEMAIN HLDGS INC
COM
68268W103
4244733
114475
SH
SOLE
114475
0
0
ONEOK INC NEW
COM
682680103
79707689
1254449
SH
SOLE
1254449
0
0
ONESPAN INC
COM
68287N100
598483
34199
SH
SOLE
34199
0
0
ONTO INNOVATION INC
COM
683344105
1342015
15271
SH
SOLE
15271
0
0
OPTION CARE HEALTH INC
COM
68404L201
8609607
270998
SH
SOLE
270998
0
0
ORACLE CORP
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68389X105
116015359
1248551
SH
SOLE
1248551
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
333766
55168
SH
SOLE
55168
0
0
OREILLY AUTOMOTIVE INC
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67103H107
258005022
303900
SH
SOLE
303900
0
0
ORGANON & CO
COMMON STOCK
68622V106
1917115
81510
SH
SOLE
81510
0
0
ORION OFFICE REIT INC
COM
68629Y103
340742
50857
SH
SOLE
50857
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1035889
12220
SH
SOLE
12220
0
0
OSHKOSH CORP
COM
688239201
1738462
20900
SH
SOLE
20900
0
0
OSI SYSTEMS INC
COM
671044105
699631
6835
SH
SOLE
6835
0
0
OTIS WORLDWIDE CORP
COM
68902V107
35414916
419608
SH
SOLE
419608
0
0
OTTER TAIL CORP
COM
689648103
809424
11200
SH
SOLE
11200
0
0
OUTBRAIN INC
COM
69002R103
4129637
999912
SH
SOLE
999912
0
0
OUTFRONT MEDIA INC
COM
69007J106
1003988
61860
SH
SOLE
61860
0
0
OUTSET MED INC
COM
690145107
4630857
251677
SH
SOLE
251677
0
0
OVINTIV INC
COM
69047Q102
1231050
34120
SH
SOLE
34120
0
0
OWENS CORNING NEW
COM
690742101
15305487
159765
SH
SOLE
159765
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
67092
2750
SH
SOLE
2750
0
0
PACCAR INC
COM
693718108
15623516
213436
SH
SOLE
213436
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
942033
81350
SH
SOLE
81350
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
1033821
43040
SH
SOLE
43040
0
0
PACIRA BIOSCIENCES INC
COM
695127100
901085
22080
SH
SOLE
22080
0
0
PACKAGING CORP AMER
COM
695156109
5535291
39871
SH
SOLE
39871
0
0
PACWEST BANCORP DEL
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695263103
470990
48406
SH
SOLE
48406
0
0
PAGERDUTY INC
COM
69553P100
1425785
40760
SH
SOLE
40760
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1520071
179890
SH
SOLE
179890
0
0
PALO ALTO NETWORKS INC
COM
697435105
119431737
597936
SH
SOLE
597936
0
0
PAPA JOHNS INTL INC
COM
698813102
1145155
15283
SH
SOLE
15283
0
0
PARAMOUNT GROUP INC
COM
69924R108
714050
156590
SH
SOLE
156590
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1063949
86080
SH
SOLE
86080
0
0
PARK NATL CORP
COM
700658107
862004
7270
SH
SOLE
7270
0
0
PARKER-HANNIFIN CORP
COM
701094104
2173960
6468
SH
SOLE
6468
0
0
PARSONS CORP DEL
COM
70202L102
514510
11500
SH
SOLE
11500
0
0
PATHWARD FINANCIAL INC
COM
59100U108
641435
15460
SH
SOLE
15460
0
0
PATTERSON COS INC
COM
703395103
1052329
39310
SH
SOLE
39310
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
1153854
98620
SH
SOLE
98620
0
0
PAYCHEX INC
COM
704326107
17261494
150637
SH
SOLE
150637
0
0
PAYCOM SOFTWARE INC
COM
70432V102
7341235
24148
SH
SOLE
24148
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2886286
14520
SH
SOLE
14520
0
0
PAYPAL HLDGS INC
COM
70450Y103
36951721
486591
SH
SOLE
486591
0
0
PBF ENERGY INC
CL A
69318G106
11989994
276522
SH
SOLE
276522
0
0
PDC ENERGY INC
COM
69327R101
7522410
117208
SH
SOLE
117208
0
0
PDD HOLDINGS INC SPONSORED
ADS
722304102
3897465
51350
SH
SOLE
51350
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
912881
65020
SH
SOLE
65020
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
617259
41399
SH
SOLE
41399
0
0
PELOTON INTERACTIVE INC CL A
COM
70614W100
1169154
103100
SH
SOLE
103100
0
0
PEMBINA PIPELINE CORP
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706327103
1382653
42700
SH
SOLE
42700
0
0
PENNANT GROUP INC
COM
70805E109
337465
23632
SH
SOLE
23632
0
0
PENNYMAC FINL SVCS INC NEW
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70932M107
1093844
18350
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SOLE
18350
0
0
PENNYMAC MTG INVT TR
COM
70931T103
867169
70330
SH
SOLE
70330
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1359958
9590
SH
SOLE
9590
0
0
PENTAIR PLC
SHS
G7S00T104
2940364
53200
SH
SOLE
53200
0
0
PENUMBRA INC
COM
70975L107
2929032
10510
SH
SOLE
10510
0
0
PERFICIENT INC
COM
71375U101
929446
12875
SH
SOLE
12875
0
0
PERKINELMER INC
COM
714046109
6292670
47221
SH
SOLE
47221
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
898800
85600
SH
SOLE
85600
0
0
PERRIGO CO PLC
SHS
G97822103
1577563
43980
SH
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43980
0
0
PETIQ INC COM
CL A
71639T106
8004613
699704
SH
SOLE
699704
0
0
PETMED EXPRESS INC
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716382106
352846
21727
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SOLE
21727
0
0
PFIZER INC
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717081103
217759718
5337248
SH
SOLE
5337248
0
0
PG&E CORP
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69331C108
221137671
13675799
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13675799
0
0
PGT INNOVATIONS INC
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69336V101
772057
30747
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SOLE
30747
0
0
PHATHOM PHARMACEUTICALS INC
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71722W107
12574903
1761191
SH
SOLE
1761191
0
0
PHILLIPS 66
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718546104
16568330
163428
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SOLE
163428
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
1326003
40650
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SOLE
40650
0
0
PHREESIA INC
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71944F106
666466
20640
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SOLE
20640
0
0
PHYSICIANS RLTY TR
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71943U104
1119899
75010
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75010
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1505372
27291
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27291
0
0
PINNACLE WEST CAP CORP
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8446984
106600
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SOLE
106600
0
0
PINTEREST INC
CL A
72352L106
5911863
216790
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SOLE
216790
0
0
PIONEER NAT RES CO
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723787107
14069481
68887
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SOLE
68887
0
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PIPER SANDLER COMPANIES
COM
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881282
6358
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0
PJT PARTNERS INC
COM CL A
69343T107
585461
8110
SH
SOLE
8110
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
862902
65770
SH
SOLE
65770
0
0
PLANET FITNESS INC
CL A
72703H101
2269517
29220
SH
SOLE
29220
0
0
PLAYA HOTELS & RESORTS NV
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N70544106
1040928
108430
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SOLE
108430
0
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PLEXUS CORP
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729132100
901742
9242
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0
0
PLUG POWER INC
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72919P202
2026271
172890
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172890
0
0
PNC FINL SVCS GROUP INC
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693475105
10738934
84492
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SOLE
84492
0
0
POLARIS INC
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731068102
2207732
19956
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SOLE
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0
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POOL CORP
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73278L105
44283657
129318
SH
SOLE
129318
0
0
POPULAR INC
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733174700
3146355
54805
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SOLE
54805
0
0
PORTLAND GEN ELEC CO
COM
736508847
3718085
76050
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SOLE
76050
0
0
POST HLDGS INC
COM
737446104
3621402
40296
SH
SOLE
40296
0
0
POTLATCHDELTIC CORPORATION
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737630103
4988116
100770
SH
SOLE
100770
0
0
POWER INTEGRATIONS INC
COM
739276103
7637913
90240
SH
SOLE
90240
0
0
PPG INDS INC
COM
693506107
1178710
8824
SH
SOLE
8824
0
0
PPL CORP
COM
69351T106
23603215
849342
SH
SOLE
849342
0
0
PRA GROUP INC
COM
69354N106
669489
17184
SH
SOLE
17184
0
0
PREFERRED BK LOS ANGELES CA
COM
740367404
578246
10550
SH
SOLE
10550
0
0
PREMIER INC
CL A
74051N102
1244303
38440
SH
SOLE
38440
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1225982
19575
SH
SOLE
19575
0
0
PRICE T ROWE GROUP INC
COM
74144T108
17147704
151884
SH
SOLE
151884
0
0
PRICESMART INC
COM
741511109
1040034
14550
SH
SOLE
14550
0
0
PRIME MEDICINE INC
COM
74168J101
1845000
150000
SH
SOLE
150000
0
0
PRIMERICA INC
COM
74164M108
1911175
11096
SH
SOLE
11096
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
17386792
233945
SH
SOLE
233945
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
863917
31290
SH
SOLE
31290
0
0
PROASSURANCE CORP
COM
74267C106
588218
31830
SH
SOLE
31830
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
864920
13810
SH
SOLE
13810
0
0
PROCTER AND GAMBLE CO
COM
742718109
454848063
3059036
SH
SOLE
3059036
0
0
PROGRESS SOFTWARE CORP
COM
743312100
876227
15252
SH
SOLE
15252
0
0
PROGRESSIVE CORP
COM
743315103
16795959
117405
SH
SOLE
117405
0
0
PROGYNY INC
COM
74340E103
962958
29980
SH
SOLE
29980
0
0
PROLOGIS INC.
COM
74340W103
187783966
1505041
SH
SOLE
1505041
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
19044685
177457
SH
SOLE
177457
0
0
PROS HOLDINGS INC
COM
74346Y103
643078
23470
SH
SOLE
23470
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1755535
28536
SH
SOLE
28536
0
0
PROTHENA CORP PLC
SHS
G72800108
6088898
125622
SH
SOLE
125622
0
0
PRUDENTIAL FINL INC
COM
744320102
2900368
35054
SH
SOLE
35054
0
0
PTC INC
COM
69370C100
5784969
45114
SH
SOLE
45114
0
0
PTC THERAPEUTICS INC
COM
69366J200
1411542
29140
SH
SOLE
29140
0
0
PUBLIC STORAGE
COM
74460D109
51356549
169976
SH
SOLE
169976
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3662567
58648
SH
SOLE
58648
0
0
PULTE GROUP INC
COM
745867101
7630892
130935
SH
SOLE
130935
0
0
PURE STORAGE INC
CL A
74624M102
2144626
84070
SH
SOLE
84070
0
0
PVH CORPORATION
COM
693656100
2797573
31377
SH
SOLE
31377
0
0
Q2 HLDGS INC
COM
74736L109
759527
30850
SH
SOLE
30850
0
0
QIAGEN NV SHS
SHS
N72482123
563830
12600
SH
SOLE
12600
0
0
QORVO INC
COM
74736K101
5825852
57358
SH
SOLE
57358
0
0
QUAKER HOUGHTON
COM
747316107
964214
4871
SH
SOLE
4871
0
0
QUALCOMM INC
COM
747525103
93803196
735250
SH
SOLE
735250
0
0
QUALYS INC
COM
74758T303
1937688
14903
SH
SOLE
14903
0
0
QUANEX BLDG PRODS CORP
COM
747619104
489032
22714
SH
SOLE
22714
0
0
QUANTA SVCS INC
COM
74762E102
7288834
43740
SH
SOLE
43740
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
1014729
124050
SH
SOLE
124050
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
12638550
89331
SH
SOLE
89331
0
0
QUIDELORTHO CORP
COM
219798105
1352832
15185
SH
SOLE
15185
0
0
QUINSTREET INC
COM
74874Q100
558148
35170
SH
SOLE
35170
0
0
R1 RCM INC
COM
77634L105
1075200
71680
SH
SOLE
71680
0
0
RADIAN GROUP INC
COM
750236101
1008423
45630
SH
SOLE
45630
0
0
RADNET INC
COM
750491102
804965
32160
SH
SOLE
32160
0
0
RALPH LAUREN CORP
CL A
751212101
1412874
12110
SH
SOLE
12110
0
0
RAMBUS INC DEL
COM
750917106
1687325
32917
SH
SOLE
32917
0
0
RANGE RES CORP
COM
75281A109
2393153
90410
SH
SOLE
90410
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
215221
41230
SH
SOLE
41230
0
0
RAPID7 INC
COM
753422104
1084394
23620
SH
SOLE
23620
0
0
RAYMOND JAMES FINL INC
COM
754730109
5627912
60340
SH
SOLE
60340
0
0
RAYONIER INC
COM
754907103
1394159
41917
SH
SOLE
41917
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
81669116
833954
SH
SOLE
833954
0
0
RBC BEARINGS INC
COM
75524B104
2231881
9590
SH
SOLE
9590
0
0
RE MAX HLDGS INC
CL A
75524W108
441479
23533
SH
SOLE
23533
0
0
READY CAPITAL CORP
COM
75574U101
644066
63330
SH
SOLE
63330
0
0
REALTY INCOME CORP
COM
756109104
1739906
27478
SH
SOLE
27478
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
10762655
118375
SH
SOLE
118375
0
0
REDWOOD TRUST INC
COM
758075402
986736
146400
SH
SOLE
146400
0
0
REGAL REXNORD CORPORATION
COM
758750103
2699764
19184
SH
SOLE
19184
0
0
REGENCY CTRS CORP
COM
758849103
4612911
75399
SH
SOLE
75399
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
39899474
48559
SH
SOLE
48559
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5540606
298524
SH
SOLE
298524
0
0
REINSURANCE GRP OF AMERICA I
COM
759351604
184266233
1387965
SH
SOLE
1387965
0
0
RELAY THERAPEUTICS INC
COM
75943R102
640683
38900
SH
SOLE
38900
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
10795404
42048
SH
SOLE
42048
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
2647894
13217
SH
SOLE
13217
0
0
RENASANT CORP
COM
75970E107
753797
24650
SH
SOLE
24650
0
0
REPARE THERAPEUTICS INC
COM
760273102
832494
84603
SH
SOLE
84603
0
0
REPLIGEN CORP
COM
759916109
7037280
41799
SH
SOLE
41799
0
0
REPLIMUNE GROUP INC
COM
76029N106
4768324
270007
SH
SOLE
270007
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
83163
1960
SH
SOLE
1960
0
0
REPUBLIC SVCS INC
COM
760759100
181189663
1339962
SH
SOLE
1339962
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
924237
50560
SH
SOLE
50560
0
0
RESMED INC
COM
761152107
2829132
12919
SH
SOLE
12919
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1192457
17808
SH
SOLE
17808
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
938559
67232
SH
SOLE
67232
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1191770
37000
SH
SOLE
37000
0
0
REVOLUTION MEDICINES INC
COM
76155X100
905171
41790
SH
SOLE
41790
0
0
REXFORD INDL RLTY INC
COM
76169C100
3159064
52960
SH
SOLE
52960
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
526625
19150
SH
SOLE
19150
0
0
RH
COM
74967X103
1592330
6538
SH
SOLE
6538
0
0
RINGCENTRAL INC
CL A
76680R206
972852
31720
SH
SOLE
31720
0
0
RIOT PLATFORMS INC
COM
767292105
1128371
112950
SH
SOLE
112950
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
23637128
419917
SH
SOLE
419917
0
0
RITHM CAPITAL CORP
COM
64828T201
4657120
582140
SH
SOLE
582140
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
78174
5050
SH
SOLE
5050
0
0
RLI CORP
COM
749607107
1978897
14889
SH
SOLE
14889
0
0
RLJ LODGING TR
COM
74965L101
766486
72310
SH
SOLE
72310
0
0
ROBERT HALF INTL INC
COM
770323103
15511256
192519
SH
SOLE
192519
0
0
ROBLOX CORP
CL A
771049103
10613750
235966
SH
SOLE
235966
0
0
ROCKWELL AUTOMATION INC
COM
773903109
746537
2544
SH
SOLE
2544
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1190584
25717
SH
SOLE
25717
0
0
ROGERS CORP
COM
775133101
956066
5850
SH
SOLE
5850
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
813645
110250
SH
SOLE
110250
0
0
ROKU INC COM
CL A
77543R102
2839475
43140
SH
SOLE
43140
0
0
ROLLINS INC
COM
775711104
2371521
63190
SH
SOLE
63190
0
0
ROPER TECHNOLOGIES INC
COM
776696106
74922589
170012
SH
SOLE
170012
0
0
ROSS STORES INC
COM
778296103
77974772
734710
SH
SOLE
734710
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
7932550
82981
SH
SOLE
82981
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
27787045
425529
SH
SOLE
425529
0
0
ROYAL GOLD INC
COM
780287108
2660741
20513
SH
SOLE
20513
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
31375429
870814
SH
SOLE
870814
0
0
RPM INTL INC
COM
749685103
3278305
37578
SH
SOLE
37578
0
0
RPT REALTY
SH BEN INT
74971D101
550629
57900
SH
SOLE
57900
0
0
RUSH ENTERPRISES INC
CL A
781846209
820638
15030
SH
SOLE
15030
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
707702
43100
SH
SOLE
43100
0
0
RXO INC
COMMON STOCK
74982T103
688971
35080
SH
SOLE
35080
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
993526
24690
SH
SOLE
24690
0
0
RYDER SYS INC
COM
783549108
1698059
19028
SH
SOLE
19028
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2429888
27080
SH
SOLE
27080
0
0
S&P GLOBAL INC
COM
78409V104
129451480
375472
SH
SOLE
375472
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
886846
77117
SH
SOLE
77117
0
0
SABRE CORP
COM
78573M104
536078
124960
SH
SOLE
124960
0
0
SAFETY INS GROUP INC
COM
78648T100
645343
8660
SH
SOLE
8660
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1301180
31010
SH
SOLE
31010
0
0
SAIA INC
COM
78709Y105
2282479
8389
SH
SOLE
8389
0
0
SALESFORCE INC
COM
79466L302
147716732
739397
SH
SOLE
739397
0
0
SAMSARA INC
COM CL A
79589L106
5233294
265380
SH
SOLE
265380
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
836710
8633
SH
SOLE
8633
0
0
SANMINA CORPORATION
COM
801056102
1158078
18988
SH
SOLE
18988
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
25821761
187345
SH
SOLE
187345
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
46674880
178783
SH
SOLE
178783
0
0
SCANSOURCE INC
COM
806037107
406435
13352
SH
SOLE
13352
0
0
SCHLUMBERGER LTD
COM STK
806857108
64382966
1311262
SH
SOLE
1311262
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
246720
30840
SH
SOLE
30840
0
0
SCHOLASTIC CORP
COM
807066105
536775
15686
SH
SOLE
15686
0
0
SCHRODINGER INC
COM
80810D103
862860
32771
SH
SOLE
32771
0
0
SCHWAB CHARLES CORP
COM
808513105
124515641
2377160
SH
SOLE
2377160
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
2208303
20550
SH
SOLE
20550
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1102380
15807
SH
SOLE
15807
0
0
SCRIPPS E W CO OHIO
CL A
811054402
426593
45334
SH
SOLE
45334
0
0
SEA LTD SPONSORD
ADS
81141R100
2293575
26500
SH
SOLE
26500
0
0
SEACOAST BKG CORP FLA
COM
811707801
845142
35660
SH
SOLE
35660
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
11728696
177385
SH
SOLE
177385
0
0
SEALED AIR CORP NEW
COM
81211K100
2438280
53110
SH
SOLE
53110
0
0
SEAWORLD ENTMT INC
COM
81282V100
1329201
21680
SH
SOLE
21680
0
0
SEER INC
COM CL A
81578P106
204927
53090
SH
SOLE
53090
0
0
SEI INVTS CO
COM
784117103
3849462
66889
SH
SOLE
66889
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1091516
42225
SH
SOLE
42225
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4243945
28380
SH
SOLE
28380
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
35921066
1117296
SH
SOLE
1117296
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
5969
74
SH
SOLE
74
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5309825
52479
SH
SOLE
52479
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
13538000
200000
SH
SOLE
200000
0
0
SELECTIVE INS GROUP INC
COM
816300107
1695349
17784
SH
SOLE
17784
0
0
SEMPRA
COM
816851109
7091369
46913
SH
SOLE
46913
0
0
SEMTECH CORP
COM
816850101
466940
19343
SH
SOLE
19343
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
2217387
44330
SH
SOLE
44330
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1082558
14140
SH
SOLE
14140
0
0
SENTINELONE INC
CL A
81730H109
14068897
859957
SH
SOLE
859957
0
0
SERA PROGNOSTICS INC CLASS A
COM
81749D107
69354
18108
SH
SOLE
18108
0
0
SERVICE CORP INTL
COM
817565104
4846102
70458
SH
SOLE
70458
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
883830
88738
SH
SOLE
88738
0
0
SERVICENOW INC
COM
81762P102
239600336
515580
SH
SOLE
515580
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
914779
16745
SH
SOLE
16745
0
0
SHAKE SHACK INC
CL A
819047101
1189428
21435
SH
SOLE
21435
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
560710
29480
SH
SOLE
29480
0
0
SHERWIN WILLIAMS CO
COM
824348106
84962836
377999
SH
SOLE
377999
0
0
SHIFT4 PMTS INC
CL A
82452J109
1315888
17360
SH
SOLE
17360
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
928693
40750
SH
SOLE
40750
0
0
SHOCKWAVE MED INC
COM
82489T104
2380793
10980
SH
SOLE
10980
0
0
SHOPIFY INC
CL A
82509L107
54012763
1126692
SH
SOLE
1126692
0
0
SHOTSPOTTER INC
COM
82536T107
314953
8010
SH
SOLE
8010
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1260036
16200
SH
SOLE
16200
0
0
SILGAN HLDGS INC
COM
827048109
1184926
22078
SH
SOLE
22078
0
0
SILICON LABORATORIES INC
COM
826919102
1793622
10244
SH
SOLE
10244
0
0
SILK RD MED INC
COM
82710M100
34751470
888103
SH
SOLE
888103
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
926620
52980
SH
SOLE
52980
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
39961980
356899
SH
SOLE
356899
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
1728324
43458
SH
SOLE
43458
0
0
SIMPSON MFG INC
COM
829073105
1989089
18142
SH
SOLE
18142
0
0
SIMULATIONS PLUS INC
COM
829214105
5121162
116549
SH
SOLE
116549
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1925292
484960
SH
SOLE
484960
0
0
SITE CTRS CORP
COM
82981J109
1030046
83880
SH
SOLE
83880
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2117379
15470
SH
SOLE
15470
0
0
SITIME CORP
COM
82982T106
887515
6240
SH
SOLE
6240
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1102322
41270
SH
SOLE
41270
0
0
SJW GROUP
COM
784305104
829817
10900
SH
SOLE
10900
0
0
SKECHERS U S A INC
CL A
830566105
5994934
126156
SH
SOLE
126156
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
1358654
18060
SH
SOLE
18060
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7059805
59839
SH
SOLE
59839
0
0
SL GREEN RLTY CORP
COM
78440X887
749606
31871
SH
SOLE
31871
0
0
SLM CORP
COM
78442P106
1004247
81053
SH
SOLE
81053
0
0
SM ENERGY CO
COM
78454L100
6846118
243115
SH
SOLE
243115
0
0
SMARTSHEET INC COM
CL A
83200N103
2322602
48590
SH
SOLE
48590
0
0
SMITH A O CORP
COM
831865209
57790870
835732
SH
SOLE
835732
0
0
SNAP INC
CL A
83304A106
1179113
105184
SH
SOLE
105184
0
0
SNAP ON INC
COM
833034101
10069656
40786
SH
SOLE
40786
0
0
SNOWFLAKE INC
CL A
833445109
13831636
89647
SH
SOLE
89647
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
10555026
1738884
SH
SOLE
1738884
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4957425
16310
SH
SOLE
16310
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1288075
23704
SH
SOLE
23704
0
0
SONOCO PRODS CO
COM
835495102
1580205
25905
SH
SOLE
25905
0
0
SONOS INC
COM
83570H108
859356
43800
SH
SOLE
43800
0
0
SOTERA HEALTH CO
COM
83601L102
574016
32050
SH
SOLE
32050
0
0
SOUTHERN CO
COM
842587107
267759843
3848230
SH
SOLE
3848230
0
0
SOUTHERN COPPER CORP
COM
84265V105
796813
10450
SH
SOLE
10450
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
649724
19570
SH
SOLE
19570
0
0
SOUTHSTATE CORPORATION
COM
840441109
1845634
25900
SH
SOLE
25900
0
0
SOUTHWEST AIRLS CO
COM
844741108
7859874
241545
SH
SOLE
241545
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
1155950
18510
SH
SOLE
18510
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
8216050
1643210
SH
SOLE
1643210
0
0
SPARTANNASH CO
COM
847215100
663772
26765
SH
SOLE
26765
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
45032900
110000
SH
SOLE
110000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1119780
16910
SH
SOLE
16910
0
0
SPIRE INC
COM
84857L101
1238462
17657
SH
SOLE
17657
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1259654
36480
SH
SOLE
36480
0
0
SPIRIT RLTY CAP INC
COM
84860W300
1666906
41840
SH
SOLE
41840
0
0
SPLUNK INC
COM
848637104
5386059
56175
SH
SOLE
56175
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
1039222
17070
SH
SOLE
17070
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1404178
40085
SH
SOLE
40085
0
0
SPS COMM INC
COM
78463M107
1725559
11330
SH
SOLE
11330
0
0
SPX TECHNOLOGIES INC
COM
78473E103
1293590
18328
SH
SOLE
18328
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
16256303
287875
SH
SOLE
287875
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
75457200
1820000
SH
SOLE
1820000
0
0
ST JOE CO
COM
790148100
705290
16950
SH
SOLE
16950
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
28554762
446517
SH
SOLE
446517
0
0
STAG INDL INC
COM
85254J102
2152643
63650
SH
SOLE
63650
0
0
STANDEX INTL CORP
COM
854231107
980500
8008
SH
SOLE
8008
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3880733
48160
SH
SOLE
48160
0
0
STARWOOD PPTY TR INC
COM
85571B105
1515502
85670
SH
SOLE
85670
0
0
STATE STR CORP
COM
857477103
1511000
19963
SH
SOLE
19963
0
0
STEEL DYNAMICS INC
COM
858119100
21075402
186409
SH
SOLE
186409
0
0
STELLANTIS N V
SHS
N82405106
2872595
160343
SH
SOLE
160343
0
0
STEPAN CO
COM
858586100
844434
8196
SH
SOLE
8196
0
0
STERICYCLE INC
COM
858912108
9907407
227182
SH
SOLE
227182
0
0
STERIS PLC
SHS USD
G8473T100
15551255
81301
SH
SOLE
81301
0
0
STIFEL FINL CORP
COM
860630102
2894051
48977
SH
SOLE
48977
0
0
STONEX GROUP INC
COM
861896108
548709
5300
SH
SOLE
5300
0
0
STRATEGIC ED INC
COM
86272C103
976452
10870
SH
SOLE
10870
0
0
STRIDE INC
COM
86333M108
681773
17370
SH
SOLE
17370
0
0
STRYKER CORPORATION
COM
863667101
315192564
1104118
SH
SOLE
1104118
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
628600
89800
SH
SOLE
89800
0
0
SUMMIT MATLS INC
CL A
86614U100
1099287
38585
SH
SOLE
38585
0
0
SUN CMNTYS INC
COM
866674104
5850746
41530
SH
SOLE
41530
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1871798
40100
SH
SOLE
40100
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2837114
91392
SH
SOLE
91392
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
662444
42410
SH
SOLE
42410
0
0
SUNPOWER CORP
COM
867652406
467238
33760
SH
SOLE
33760
0
0
SUNRUN INC
COM
86771W105
1109459
55060
SH
SOLE
55060
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
825672
83570
SH
SOLE
83570
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2065472
19385
SH
SOLE
19385
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
947270
26146
SH
SOLE
26146
0
0
SURMODICS INC
COM
868873100
251036
11020
SH
SOLE
11020
0
0
SYLVAMO CORP
COMMON STOCK
871332102
620809
13420
SH
SOLE
13420
0
0
SYNAPTICS INC
COM
87157D109
2061388
18546
SH
SOLE
18546
0
0
SYNCHRONY FINANCIAL
COM
87165B103
18952192
651726
SH
SOLE
651726
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
4971014
235370
SH
SOLE
235370
0
0
SYNEOS HEALTH INC
CL A
87166B102
1002454
28143
SH
SOLE
28143
0
0
SYNLOGIC INC
COM
87166L100
20925
33109
SH
SOLE
33109
0
0
SYNOPSYS INC
COM
871607107
9460422
24493
SH
SOLE
24493
0
0
SYNOVUS FINL CORP
COM
87161C501
1596007
51768
SH
SOLE
51768
0
0
SYSCO CORP
COM
871829107
49699668
643528
SH
SOLE
643528
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
ADS
874039100
349476
3757
SH
SOLE
3757
0
0
TAL EDUCATION GROUP SPONSORED
ADS
874080104
288130
44950
SH
SOLE
44950
0
0
TANDEM DIABETES CARE INC
COM
875372203
918598
22620
SH
SOLE
22620
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
825245
42040
SH
SOLE
42040
0
0
TANGO THERAPEUTICS INC
COM
87583X109
1956091
495213
SH
SOLE
495213
0
0
TAPESTRY INC
COM
876030107
3496609
81109
SH
SOLE
81109
0
0
TARGA RES CORP
COM
87612G101
5126927
70280
SH
SOLE
70280
0
0
TARGET CORP
COM
87612E106
34769712
209924
SH
SOLE
209924
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
3047609
242451
SH
SOLE
242451
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1264876
33060
SH
SOLE
33060
0
0
TC ENERGY CORP
COM
87807B107
2543644
65407
SH
SOLE
65407
0
0
TD SYNNEX CORPORATION
COM
87162W100
1113279
11502
SH
SOLE
11502
0
0
TE CONNECTIVITY LTD
SHS
H84989104
25163227
191866
SH
SOLE
191866
0
0
TECHNIPFMC PLC
COM
G87110105
1764809
129290
SH
SOLE
129290
0
0
TECHTARGET INC
COM
87874R100
704340
19500
SH
SOLE
19500
0
0
TECK RESOURCES LTD
CL B
878742204
1145754
31388
SH
SOLE
31388
0
0
TELADOC HEALTH INC
COM
87918A105
1845634
71260
SH
SOLE
71260
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
36907199
82500
SH
SOLE
82500
0
0
TELEFLEX INCORPORATED
COM
879369106
4342241
17142
SH
SOLE
17142
0
0
TELUS CORPORATION
COM
87971M103
881912
44483
SH
SOLE
44483
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1936116
49028
SH
SOLE
49028
0
0
TENABLE HLDGS INC
COM
88025T102
1726513
36340
SH
SOLE
36340
0
0
TENCENT MUSIC ENTMT GROUP SPON
ADS
88034P109
602784
72800
SH
SOLE
72800
0
0
TENET HEALTHCARE CORP
COM
88033G407
2212385
37233
SH
SOLE
37233
0
0
TERADATA CORP DEL
COM
88076W103
1319935
32769
SH
SOLE
32769
0
0
TERADYNE INC
COM
880770102
9389064
87332
SH
SOLE
87332
0
0
TEREX CORP NEW
COM
880779103
1257445
25991
SH
SOLE
25991
0
0
TERRENO RLTY CORP
COM
88146M101
1512932
23420
SH
SOLE
23420
0
0
TESLA INC
COM
88160R101
545064430
2627323
SH
SOLE
2627323
0
0
TETRA TECH INC NEW
COM
88162G103
2328670
15851
SH
SOLE
15851
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED
ADS
881624209
727470
82200
SH
SOLE
82200
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
860227
17570
SH
SOLE
17570
0
0
TEXAS INSTRS INC
COM
882508104
394193881
2119208
SH
SOLE
2119208
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
3385030
1990
SH
SOLE
1990
0
0
TEXAS ROADHOUSE INC
COM
882681109
3175451
29386
SH
SOLE
29386
0
0
TEXTRON INC
COM
883203101
14701424
208147
SH
SOLE
208147
0
0
TG THERAPEUTICS INC
COM
88322Q108
767792
51050
SH
SOLE
51050
0
0
THE CIGNA GROUP
COM
125523100
90626271
354660
SH
SOLE
354660
0
0
THE ODP CORP
COM
88337F105
756114
16810
SH
SOLE
16810
0
0
THE TRADE DESK INC COM
CL A
88339J105
14524904
238465
SH
SOLE
238465
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
615521
56730
SH
SOLE
56730
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
442412389
767584
SH
SOLE
767584
0
0
THESEUS PHARMACEUTICALS INC
COM
88369M101
1266270
142598
SH
SOLE
142598
0
0
THOMSON REUTERS CORP
COM
884903709
1399940
10783
SH
SOLE
10783
0
0
THOR INDS INC
COM
885160101
3094173
38852
SH
SOLE
38852
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
14687882
1995636
SH
SOLE
1995636
0
0
TIMKEN CO
COM
887389104
1805522
22094
SH
SOLE
22094
0
0
TJX COS INC NEW
COM
872540109
317011571
4045579
SH
SOLE
4045579
0
0
T-MOBILE US INC
COM
872590104
55655349
384254
SH
SOLE
384254
0
0
TOAST INC
CL A
888787108
1447513
81550
SH
SOLE
81550
0
0
TOLL BROTHERS INC
COM
889478103
4344371
72370
SH
SOLE
72370
0
0
TOOTSIE ROLL INDS INC
COM
890516107
818619
18228
SH
SOLE
18228
0
0
TOPBUILD CORP
COM
89055F103
2174647
10448
SH
SOLE
10448
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
1167394
53996
SH
SOLE
53996
0
0
TORO CO
COM
891092108
3327352
29933
SH
SOLE
29933
0
0
TORONTO DOMINION BK ONT
COM
891160509
6625364
110653
SH
SOLE
110653
0
0
TRACTOR SUPPLY CO
COM
892356106
10647312
45300
SH
SOLE
45300
0
0
TRADEWEB MKTS INC
CL A
892672106
2527060
31980
SH
SOLE
31980
0
0
TRAEGER INC
COMMON STOCK
89269P103
563181
137027
SH
SOLE
137027
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2262219
12296
SH
SOLE
12296
0
0
TRANSDIGM GROUP INC
COM
893641100
16790736
22781
SH
SOLE
22781
0
0
TRANSMEDICS GROUP INC
COM
89377M109
6295586
83132
SH
SOLE
83132
0
0
TRANSOCEAN LTD REG
SHS
H8817H100
18933363
2976944
SH
SOLE
2976944
0
0
TRANSUNION
COM
89400J107
3799861
61150
SH
SOLE
61150
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1389248
35440
SH
SOLE
35440
0
0
TRAVELERS COMPANIES INC
COM
89417E109
21511270
125496
SH
SOLE
125496
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
2475879
110088
SH
SOLE
110088
0
0
TREEHOUSE FOODS INC
COM
89469A104
1048288
20787
SH
SOLE
20787
0
0
TREX CO INC
COM
89531P105
5326786
109447
SH
SOLE
109447
0
0
TRI POINTE HOMES INC
COM
87265H109
924788
36524
SH
SOLE
36524
0
0
TRIMBLE INC
COM
896239100
4144168
79057
SH
SOLE
79057
0
0
TRINET GROUP INC
COM
896288107
875425
10860
SH
SOLE
10860
0
0
TRINITY INDS INC
COM
896522109
739326
30350
SH
SOLE
30350
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2130239
56550
SH
SOLE
56550
0
0
TRIPADVISOR INC
COM
896945201
751502
37840
SH
SOLE
37840
0
0
TRITON INTL LTD
CL A
G9078F107
4177894
66085
SH
SOLE
66085
0
0
TRUEBLUE INC
COM
89785X101
388093
21803
SH
SOLE
21803
0
0
TRUIST FINL CORP
COM
89832Q109
16624603
487525
SH
SOLE
487525
0
0
TRUPANION INC
COM
898202106
605607
14120
SH
SOLE
14120
0
0
TRUSTMARK CORP
COM
898402102
684165
27699
SH
SOLE
27699
0
0
TTEC HLDGS INC
COM
89854H102
396500
10650
SH
SOLE
10650
0
0
TWILIO INC
CL A
90138F102
6864956
103031
SH
SOLE
103031
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
2439160
161748
SH
SOLE
161748
0
0
TYLER TECHNOLOGIES INC
COM
902252105
13541574
38184
SH
SOLE
38184
0
0
TYSON FOODS INC
CL A
902494103
41498966
699578
SH
SOLE
699578
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
1329435
25640
SH
SOLE
25640
0
0
U S PHYSICAL THERAPY
COM
90337L108
17496615
178701
SH
SOLE
178701
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1324585
41785
SH
SOLE
41785
0
0
UBS GROUP AG
SHS
H42097107
4625691
221894
SH
SOLE
221894
0
0
UDR INC
COM
902653104
4018295
97864
SH
SOLE
97864
0
0
UFP INDUSTRIES INC
COM
90278Q108
5484623
69015
SH
SOLE
69015
0
0
UGI CORP NEW
COM
902681105
6287423
180881
SH
SOLE
180881
0
0
ULTA BEAUTY INC
COM
90384S303
12068584
22117
SH
SOLE
22117
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
612134
18460
SH
SOLE
18460
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1208614
30140
SH
SOLE
30140
0
0
UMB FINL CORP
COM
902788108
864646
14980
SH
SOLE
14980
0
0
UNDER ARMOUR INC
CL C
904311206
1247768
146280
SH
SOLE
146280
0
0
UNIFIRST CORP MASS
COM
904708104
882031
5005
SH
SOLE
5005
0
0
UNION PAC CORP
COM
907818108
245535389
1219991
SH
SOLE
1219991
0
0
UNITED AIRLS HLDGS INC
COM
910047109
10384590
234680
SH
SOLE
234680
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1346858
38263
SH
SOLE
38263
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1140772
40568
SH
SOLE
40568
0
0
UNITED FIRE GROUP INC
COM
910340108
491095
18497
SH
SOLE
18497
0
0
UNITED NAT FOODS INC
COM
911163103
666919
25310
SH
SOLE
25310
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
50508788
260368
SH
SOLE
260368
0
0
UNITED RENTALS INC
COM
911363109
17024408
43017
SH
SOLE
43017
0
0
UNITED STATES STL CORP NEW
COM
912909108
10125626
387955
SH
SOLE
387955
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4604618
20560
SH
SOLE
20560
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
999901668
2115791
SH
SOLE
2115791
0
0
UNITY SOFTWARE INC
COM
91332U101
45742248
1410057
SH
SOLE
1410057
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
550847
15725
SH
SOLE
15725
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1949984
12570
SH
SOLE
12570
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2881866
22674
SH
SOLE
22674
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
638593
35049
SH
SOLE
35049
0
0
UNUM GROUP
COM
91529Y106
6399424
161765
SH
SOLE
161765
0
0
UPSTART HLDGS INC
COM
91680M107
422674
26600
SH
SOLE
26600
0
0
URBAN EDGE PPTYS
COM
91704F104
964759
64061
SH
SOLE
64061
0
0
US BANCORP DEL
COM
902973304
13391422
371468
SH
SOLE
371468
0
0
US FOODS HLDG CORP
COM
912008109
31156969
843448
SH
SOLE
843448
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
425833
6770
SH
SOLE
6770
0
0
UTZ BRANDS INC COM
CL A
918090101
794183
48220
SH
SOLE
48220
0
0
V F CORP
COM
918204108
3367609
146993
SH
SOLE
146993
0
0
VAIL RESORTS INC
COM
91879Q109
3941013
16865
SH
SOLE
16865
0
0
VALERO ENERGY CORP
COM
91913Y100
97420977
697858
SH
SOLE
697858
0
0
VALLEY NATL BANCORP
COM
919794107
1297675
140441
SH
SOLE
140441
0
0
VALMONT INDS INC
COM
920253101
2002524
6272
SH
SOLE
6272
0
0
VALVOLINE INC
COM
92047W101
1647316
47147
SH
SOLE
47147
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
507620
74760
SH
SOLE
74760
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
13811000
100000
SH
SOLE
100000
0
0
VAREX IMAGING CORP
COM
92214X106
436105
23975
SH
SOLE
23975
0
0
VARONIS SYS INC
COM
922280102
1037539
39890
SH
SOLE
39890
0
0
VAXCYTE INC
COM
92243G108
9328247
248886
SH
SOLE
248886
0
0
VEEVA SYS INC CL A
COM
922475108
7998358
43519
SH
SOLE
43519
0
0
VENTAS INC
COM
92276F100
5339810
123179
SH
SOLE
123179
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
3389363
101175
SH
SOLE
101175
0
0
VERA THERAPEUTICS INC
CL A
92337R101
138252
17816
SH
SOLE
17816
0
0
VERACYTE INC
COM
92337F107
747496
33520
SH
SOLE
33520
0
0
VERADIGM INC
COM
01988P108
574853
44050
SH
SOLE
44050
0
0
VERINT SYS INC
COM
92343X100
906794
24350
SH
SOLE
24350
0
0
VERISIGN INC
COM
92343E102
25397427
120179
SH
SOLE
120179
0
0
VERISK ANALYTICS INC
COM
92345Y106
64716488
337311
SH
SOLE
337311
0
0
VERITEX HLDGS INC
COM
923451108
621388
34030
SH
SOLE
34030
0
0
VERITIV CORP
COM
923454102
677862
5016
SH
SOLE
5016
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
209539865
5388014
SH
SOLE
5388014
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
797101
47110
SH
SOLE
47110
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
236100855
749360
SH
SOLE
749360
0
0
VERTIV HOLDINGS CO COM
CL A
92537N108
1433576
100180
SH
SOLE
100180
0
0
VIAD CORP
COM
92552R406
345527
16580
SH
SOLE
16580
0
0
VIASAT INC
COM
92552V100
741874
21923
SH
SOLE
21923
0
0
VIATRIS INC
COM
92556V106
4009915
416831
SH
SOLE
416831
0
0
VIAVI SOLUTIONS INC
COM
925550105
941961
86977
SH
SOLE
86977
0
0
VIKING THERAPEUTICS INC
COM
92686J106
4067945
244321
SH
SOLE
244321
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
805280
28760
SH
SOLE
28760
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
637560
42000
SH
SOLE
42000
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
4135103
177701
SH
SOLE
177701
0
0
VIRACTA THERAPEUTICS INC
COM
92765F108
100816
63406
SH
SOLE
63406
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
2268866
89185
SH
SOLE
89185
0
0
VIRTU FINL INC
CL A
928254101
524664
27760
SH
SOLE
27760
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
742902
3902
SH
SOLE
3902
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
953999
42175
SH
SOLE
42175
0
0
VISTEON CORP
COM
92839U206
1408333
8980
SH
SOLE
8980
0
0
VISTRA CORP
COM
92840M102
40915176
1704799
SH
SOLE
1704799
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
271882
14287
SH
SOLE
14287
0
0
VONTIER CORPORATION
COM
928881101
11073055
405013
SH
SOLE
405013
0
0
VOR BIOPHARMA INC
COM
929033108
1861948
346087
SH
SOLE
346087
0
0
VORNADO RLTY TR
SH BEN INT
929042109
995053
64740
SH
SOLE
64740
0
0
VOYA FINANCIAL INC
COM
929089100
2145229
30020
SH
SOLE
30020
0
0
VULCAN MATLS CO
COM
929160109
32962509
192134
SH
SOLE
192134
0
0
WABTEC
COM
929740108
83973380
830926
SH
SOLE
830926
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1750579
50624
SH
SOLE
50624
0
0
WALKER & DUNLOP INC
COM
93148P102
1130591
14843
SH
SOLE
14843
0
0
WALMART INC
COM
931142103
646190039
4382435
SH
SOLE
4382435
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1463326
96909
SH
SOLE
96909
0
0
WASHINGTON FED INC
COM
938824109
757187
25139
SH
SOLE
25139
0
0
WASTE CONNECTIONS INC
COM
94106B101
54647695
392951
SH
SOLE
392951
0
0
WASTE MGMT INC DEL
COM
94106L109
179431032
1099657
SH
SOLE
1099657
0
0
WATERS CORP
COM
941848103
5886686
19012
SH
SOLE
19012
0
0
WATSCO INC
COM
942622200
3017748
9485
SH
SOLE
9485
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1392848
8275
SH
SOLE
8275
0
0
WAYFAIR INC
CL A
94419L101
2149341
62590
SH
SOLE
62590
0
0
WD 40 CO
COM
929236107
978207
5494
SH
SOLE
5494
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
1176911
19830
SH
SOLE
19830
0
0
WEBSTER FINL CORP
COM
947890109
2154342
54651
SH
SOLE
54651
0
0
WEC ENERGY GROUP INC
COM
92939U106
38193451
402927
SH
SOLE
402927
0
0
WEIBO CORP
SPONSORED ADR
948596101
164492
8200
SH
SOLE
8200
0
0
WELLS FARGO CO NEW
COM
949746101
136962413
3664056
SH
SOLE
3664056
0
0
WELLTOWER INC
COM
95040Q104
845942
11800
SH
SOLE
11800
0
0
WENDYS CO
COM
95058W100
1467732
67389
SH
SOLE
67389
0
0
WERNER ENTERPRISES INC
COM
950755108
973759
21406
SH
SOLE
21406
0
0
WESCO INTL INC
COM
95082P105
2166651
14020
SH
SOLE
14020
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
55155945
159194
SH
SOLE
159194
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1446834
40710
SH
SOLE
40710
0
0
WESTERN DIGITAL CORP.
COM
958102105
4170257
110705
SH
SOLE
110705
0
0
WESTERN UN CO
COM
959802109
4452363
399315
SH
SOLE
399315
0
0
WESTLAKE CORPORATION
COM
960413102
7602490
65550
SH
SOLE
65550
0
0
WESTROCK CO
COM
96145D105
2459751
80727
SH
SOLE
80727
0
0
WEX INC
COM
96208T104
2433416
13233
SH
SOLE
13233
0
0
WEYERHAEUSER CO MTN BE
COM
962166104
20619467
684350
SH
SOLE
684350
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1511677
31409
SH
SOLE
31409
0
0
WHIRLPOOL CORP
COM
963320106
2818892
21352
SH
SOLE
21352
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1170867
850
SH
SOLE
850
0
0
WILEY JOHN & SONS INC
CL A
968223206
1001429
25830
SH
SOLE
25830
0
0
WILLIAMS COS INC
COM
969457100
25334956
848458
SH
SOLE
848458
0
0
WILLIAMS SONOMA INC
COM
969904101
7848165
64509
SH
SOLE
64509
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
52680314
226699
SH
SOLE
226699
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
8250552
175993
SH
SOLE
175993
0
0
WINGSTOP INC
COM
974155103
1791741
9760
SH
SOLE
9760
0
0
WINNEBAGO INDS INC
COM
974637100
751946
13032
SH
SOLE
13032
0
0
WINTRUST FINL CORP
COM
97650W108
1130652
15499
SH
SOLE
15499
0
0
WNS HLDGS LTD
SPON ADR
92932M101
86388435
927213
SH
SOLE
927213
0
0
WOLFSPEED INC
COM
977852102
2692308
41452
SH
SOLE
41452
0
0
WOODWARD INC
COM
980745103
1697062
17429
SH
SOLE
17429
0
0
WORKDAY INC
CL A
98138H101
94779347
458891
SH
SOLE
458891
0
0
WORKIVA INC
COM CL A
98139A105
1662114
16230
SH
SOLE
16230
0
0
WORLD FUEL SVCS CORP
COM
981475106
577456
22601
SH
SOLE
22601
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1289230
14127
SH
SOLE
14127
0
0
WP CAREY INC
COM
92936U109
7360849
95040
SH
SOLE
95040
0
0
WSFS FINL CORP
COM
929328102
970338
25800
SH
SOLE
25800
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2632920
38805
SH
SOLE
38805
0
0
XCEL ENERGY INC
COM
98389B100
46737674
693026
SH
SOLE
693026
0
0
XENCOR INC
COM
98401F105
1070139
38370
SH
SOLE
38370
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
710263
54260
SH
SOLE
54260
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
5883160
164380
SH
SOLE
164380
0
0
XEROX HOLDINGS CORP
COM
98421M106
923384
59960
SH
SOLE
59960
0
0
XPERI INC
COMMON STOCK
98423J101
40091
3668
SH
SOLE
3668
0
0
XPO INC
COM
983793100
1066417
33430
SH
SOLE
33430
0
0
XYLEM INC
COM
98419M100
6058361
57864
SH
SOLE
57864
0
0
YANDEX N V
SHS CLASS A
N97284108
0
22300
SH
SOLE
22300
0
0
YELP INC
CL A
985817105
1039502
33860
SH
SOLE
33860
0
0
YETI HLDGS INC
COM
98585X104
1291200
32280
SH
SOLE
32280
0
0
YUM BRANDS INC
COM
988498101
8144053
61660
SH
SOLE
61660
0
0
YUM CHINA HLDGS INC
COM
98850P109
2773313
43750
SH
SOLE
43750
0
0
ZAI LAB LTD
ADR
98887Q104
296014
8900
SH
SOLE
8900
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
6145032
19324
SH
SOLE
19324
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
3352848
194933
SH
SOLE
194933
0
0
ZIFF DAVIS INC
COM
48123V102
1361738
17447
SH
SOLE
17447
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
7084294
159305
SH
SOLE
159305
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2484257
19228
SH
SOLE
19228
0
0
ZIONS BANCORPORATION N A
COM
989701107
1359421
45420
SH
SOLE
45420
0
0
ZOETIS INC
CL A
98978V103
55907195
335900
SH
SOLE
335900
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
10619594
143819
SH
SOLE
143819
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
2674018
108216
SH
SOLE
108216
0
0
ZSCALER INC
COM
98980G102
3864971
33082
SH
SOLE
33082
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1318360
46000
SH
SOLE
46000
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
1154508
54050
SH
SOLE
54050
0
0