0001214659-22-010214.txt : 20220815 0001214659-22-010214.hdr.sgml : 20220815 20220815160025 ACCESSION NUMBER: 0001214659-22-010214 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOLORIDGE INVESTMENT MANAGEMENT, LLC CENTRAL INDEX KEY: 0001556921 IRS NUMBER: 264272853 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15761 FILM NUMBER: 221165516 BUSINESS ADDRESS: STREET 1: 110 FRONT STREET STREET 2: SUITE 400 CITY: JUPITER STATE: FL ZIP: 33477 BUSINESS PHONE: 561-231-5770 MAIL ADDRESS: STREET 1: 110 FRONT STREET STREET 2: SUITE 400 CITY: JUPITER STATE: FL ZIP: 33477 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001556921 XXXXXXXX 06-30-2022 06-30-2022 false VOLORIDGE INVESTMENT MANAGEMENT, LLC
110 Front Street Suite 400 Jupiter FL 33477
13F HOLDINGS REPORT 028-15761 N
Mark Kamp General Counsel and Chief Compliance Officer 561-231-5770 /s/ Mark Kamp Jupiter FL 08-15-2022 0 1400 19339362
INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 3989 419408 SH SOLE 419408 0 0 10X GENOMICS INC CL A COM 88025U109 35434 783062 SH SOLE 783062 0 0 2U INC COM 90214J101 8733 834117 SH SOLE 834117 0 0 3M CO COM 88579Y101 42156 325758 SH SOLE 325758 0 0 AAR CORP COM 000361105 3677 87881 SH SOLE 87881 0 0 ABB LTD SPONSORED ADR 000375204 2765 103443 SH SOLE 103443 0 0 ABBOTT LABS COM 002824100 85923 790826 SH SOLE 790826 0 0 ABBVIE INC COM 00287Y109 17924 117028 SH SOLE 117028 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 2092 196406 SH SOLE 196406 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1042 61599 SH SOLE 61599 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 14685 1042255 SH SOLE 1042255 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 2468 158001 SH SOLE 158001 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40356 145347 SH SOLE 145347 0 0 ACCOLADE INC COM 00437E102 1563 211183 SH SOLE 211183 0 0 ACM RESH INC COM CL A 00108J109 3379 200758 SH SOLE 200758 0 0 ACTIVISION BLIZZARD INC COM 00507V109 31960 410475 SH SOLE 410475 0 0 ACUITY BRANDS INC COM 00508Y102 3861 25062 SH SOLE 25062 0 0 ACUSHNET HLDGS CORP COM 005098108 2762 66258 SH SOLE 66258 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1741 215258 SH SOLE 215258 0 0 ADECOAGRO S A COM L00849106 873 103136 SH SOLE 103136 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8663 23666 SH SOLE 23666 0 0 ADTALEM GLOBAL ED INC COM 00737L103 1065 29607 SH SOLE 29607 0 0 ADVANCED MICRO DEVICES INC COM 007903107 29909 391118 SH SOLE 391118 0 0 AEGON N V NY REGISTRY SHS 007924103 1160 264858 SH SOLE 264858 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 928 123766 SH SOLE 123766 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2329 57368 SH SOLE 57368 0 0 AEROVIRONMENT INC COM 008073108 5718 69562 SH SOLE 69562 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 64909 546514 SH SOLE 546514 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 3631 163784 SH SOLE 163784 0 0 AGNICO EAGLE MINES LTD COM 008474108 2710 59219 SH SOLE 59219 0 0 AGREE RLTY CORP COM 008492100 1598 22148 SH SOLE 22148 0 0 AIR LEASE CORP CL A 00912X302 1945 58186 SH SOLE 58186 0 0 AIRBNB INC COM CL A 009066101 42486 476938 SH SOLE 476938 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2300 327651 SH SOLE 327651 0 0 ALARM COM HLDGS INC COM 011642105 2283 36903 SH SOLE 36903 0 0 ALBANY INTL CORP CL A 012348108 774 9824 SH SOLE 9824 0 0 ALBEMARLE CORP COM 012653101 1697 8122 SH SOLE 8122 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 30436 1139084 SH SOLE 1139084 0 0 ALCOA CORP COM 013872106 53400 1171570 SH SOLE 1171570 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 326 18177 SH SOLE 18177 0 0 ALGOMA STL GROUP INC COM 015658107 2400 267264 SH SOLE 267264 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1068 79541 SH SOLE 79541 0 0 ALIGN TECHNOLOGY INC COM 016255101 124242 524959 SH SOLE 524959 0 0 ALLAKOS INC COM 01671P100 1856 593044 SH SOLE 593044 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 21418 943120 SH SOLE 943120 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2818 24915 SH SOLE 24915 0 0 ALLEGION PLC ORD SHS G0176J109 5515 56329 SH SOLE 56329 0 0 ALLETE INC COM NEW 018522300 3117 53036 SH SOLE 53036 0 0 ALLIANT ENERGY CORP COM 018802108 4029 68743 SH SOLE 68743 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2283 59388 SH SOLE 59388 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 9620 843861 SH SOLE 843861 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4628 312049 SH SOLE 312049 0 0 ALLSTATE CORP COM 020002101 4780 37720 SH SOLE 37720 0 0 ALLY FINL INC COM 02005N100 43003 1283294 SH SOLE 1283294 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 28402 219949 SH SOLE 219949 0 0 ALPHABET INC CAP STK CL C 02079K107 97243 44455 SH SOLE 44455 0 0 ALPHABET INC CAP STK CL A 02079K305 91518 41995 SH SOLE 41995 0 0 ALTAIR ENGR INC COM CL A 021369103 252 4792 SH SOLE 4792 0 0 ALTRA INDL MOTION CORP COM 02208R106 1393 39516 SH SOLE 39516 0 0 ALTRIA GROUP INC COM 02209S103 43402 1039065 SH SOLE 1039065 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 1107 136828 SH SOLE 136828 0 0 AMBARELLA INC SHS G037AX101 21161 323267 SH SOLE 323267 0 0 AMCOR PLC ORD G0250X107 9826 790524 SH SOLE 790524 0 0 AMDOCS LTD SHS G02602103 24743 296998 SH SOLE 296998 0 0 AMEDISYS INC COM 023436108 7352 69938 SH SOLE 69938 0 0 AMER STATES WTR CO COM 029899101 1457 17874 SH SOLE 17874 0 0 AMERCO COM 023586100 4375 9149 SH SOLE 9149 0 0 AMEREN CORP COM 023608102 43707 483696 SH SOLE 483696 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5450 266760 SH SOLE 266760 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1005 15593 SH SOLE 15593 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 27301 2441959 SH SOLE 2441959 0 0 AMERICAN ELEC PWR CO INC COM 025537101 34391 358462 SH SOLE 358462 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1590 43485 SH SOLE 43485 0 0 AMERICAN EXPRESS CO COM 025816109 26302 189742 SH SOLE 189742 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 21699 424390 SH SOLE 424390 0 0 AMERICAN VANGUARD CORP COM 030371108 1118 50024 SH SOLE 50024 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1378 30614 SH SOLE 30614 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2955 19864 SH SOLE 19864 0 0 AMERICAS CAR-MART INC COM 03062T105 2468 24529 SH SOLE 24529 0 0 AMERIPRISE FINL INC COM 03076C106 26174 110123 SH SOLE 110123 0 0 AMERISOURCEBERGEN CORP COM 03073E105 14632 103423 SH SOLE 103423 0 0 AMETEK INC COM 031100100 54006 491455 SH SOLE 491455 0 0 AMGEN INC COM 031162100 105315 432862 SH SOLE 432862 0 0 AMICUS THERAPEUTICS INC COM 03152W109 515 47952 SH SOLE 47952 0 0 AMKOR TECHNOLOGY INC COM 031652100 829 48897 SH SOLE 48897 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6157 176982 SH SOLE 176982 0 0 AMPHENOL CORP NEW CL A 032095101 71640 1112771 SH SOLE 1112771 0 0 AMPLITUDE INC COM CL A 03213A104 6803 476097 SH SOLE 476097 0 0 ANDERSONS INC COM 034164103 3103 94052 SH SOLE 94052 0 0 ANGI INC COM CL A NEW 00183L102 1548 338056 SH SOLE 338056 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1240 83813 SH SOLE 83813 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1984 36777 SH SOLE 36777 0 0 ANSYS INC COM 03662Q105 29947 125148 SH SOLE 125148 0 0 ANTERO RESOURCES CORP COM 03674X106 43166 1408352 SH SOLE 1408352 0 0 APA CORPORATION COM 03743Q108 86520 2479093 SH SOLE 2479093 0 0 APARTMENT INCOME REIT CORP COM 03750L109 16339 392773 SH SOLE 392773 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1195 114481 SH SOLE 114481 0 0 APPIAN CORP CL A 03782L101 6333 133711 SH SOLE 133711 0 0 APPLE INC COM 037833100 185428 1356261 SH SOLE 1356261 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1266 13162 SH SOLE 13162 0 0 APPLOVIN CORP COM CL A 03831W108 882 25617 SH SOLE 25617 0 0 APTARGROUP INC COM 038336103 8851 85761 SH SOLE 85761 0 0 APTIV PLC SHS G6095L109 63479 712691 SH SOLE 712691 0 0 ARAMARK COM 03852U106 4204 137258 SH SOLE 137258 0 0 ARBOR REALTY TRUST INC COM 038923108 16194 1235218 SH SOLE 1235218 0 0 ARCBEST CORP COM 03937C105 3894 55337 SH SOLE 55337 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4930 218160 SH SOLE 218160 0 0 ARCH CAP GROUP LTD ORD G0450A105 12889 283338 SH SOLE 283338 0 0 ARCH RESOURCES INC CL A 03940R107 3448 24097 SH SOLE 24097 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 35407 456281 SH SOLE 456281 0 0 ARCONIC CORPORATION COM 03966V107 2009 71631 SH SOLE 71631 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2569 381215 SH SOLE 381215 0 0 ARES COML REAL ESTATE CORP COM 04013V108 800 65436 SH SOLE 65436 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 421 11420 SH SOLE 11420 0 0 ARISTA NETWORKS INC COM 040413106 9360 99850 SH SOLE 99850 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1213 193531 SH SOLE 193531 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1209 94149 SH SOLE 94149 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4817 64265 SH SOLE 64265 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 6087 552845 SH SOLE 552845 0 0 ARROW ELECTRS INC COM 042735100 9292 82900 SH SOLE 82900 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9259 262978 SH SOLE 262978 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1810 50876 SH SOLE 50876 0 0 ASANA INC CL A 04342Y104 27047 1538489 SH SOLE 1538489 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4775 28197 SH SOLE 28197 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 594 114931 SH SOLE 114931 0 0 ASGN INC COM 00191U102 6032 66833 SH SOLE 66833 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 76981 161766 SH SOLE 161766 0 0 ASSOCIATED BANC CORP COM 045487105 3390 185667 SH SOLE 185667 0 0 ASSURANT INC COM 04621X108 32919 190449 SH SOLE 190449 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 243 3676 SH SOLE 3676 0 0 AT&T INC COM 00206R102 789 37658 SH SOLE 37658 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 1884 265365 SH SOLE 265365 0 0 ATKORE INC COM 047649108 3711 44702 SH SOLE 44702 0 0 ATLASSIAN CORP PLC CL A G06242104 26777 142887 SH SOLE 142887 0 0 ATMOS ENERGY CORP COM 049560105 24340 217124 SH SOLE 217124 0 0 ATOTECH LTD COM G0625A105 5745 296907 SH SOLE 296907 0 0 ATRICURE INC COM 04963C209 1993 48770 SH SOLE 48770 0 0 AUTODESK INC COM 052769106 23404 136101 SH SOLE 136101 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3233 15390 SH SOLE 15390 0 0 AUTONATION INC COM 05329W102 39090 349767 SH SOLE 349767 0 0 AVALARA INC COM 05338G106 5389 76329 SH SOLE 76329 0 0 AVALONBAY CMNTYS INC COM 053484101 43640 224661 SH SOLE 224661 0 0 AVANGRID INC COM 05351W103 4804 104161 SH SOLE 104161 0 0 AVANOS MED INC COM 05350V106 3514 128522 SH SOLE 128522 0 0 AVERY DENNISON CORP COM 053611109 32264 199323 SH SOLE 199323 0 0 AVID BIOSERVICES INC COM 05368M106 1358 88995 SH SOLE 88995 0 0 AVID TECHNOLOGY INC COM 05367P100 310 11945 SH SOLE 11945 0 0 AVIENT CORPORATION COM 05368V106 307 7660 SH SOLE 7660 0 0 AVISTA CORP COM 05379B107 4786 109988 SH SOLE 109988 0 0 AVNET INC COM 053807103 3355 78246 SH SOLE 78246 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1850 32398 SH SOLE 32398 0 0 AXON ENTERPRISE INC COM 05464C101 3392 36404 SH SOLE 36404 0 0 AXOS FINANCIAL INC COM 05465C100 6195 172801 SH SOLE 172801 0 0 AXSOME THERAPEUTICS INC COM 05464T104 4305 112409 SH SOLE 112409 0 0 AZUL S A SPONSR ADR PFD 05501U106 2598 365874 SH SOLE 365874 0 0 BADGER METER INC COM 056525108 4309 53270 SH SOLE 53270 0 0 BALCHEM CORP COM 057665200 3432 26451 SH SOLE 26451 0 0 BALL CORP COM 058498106 1708 24833 SH SOLE 24833 0 0 BALLARD PWR SYS INC NEW COM 058586108 8638 1371158 SH SOLE 1371158 0 0 BANCFIRST CORP COM 05945F103 5091 53192 SH SOLE 53192 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 762 46781 SH SOLE 46781 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1278 41455 SH SOLE 41455 0 0 BANCORP INC DEL COM 05969A105 3327 170421 SH SOLE 170421 0 0 BANDWIDTH INC COM CL A 05988J103 5584 296729 SH SOLE 296729 0 0 BANK HAWAII CORP COM 062540109 7555 101539 SH SOLE 101539 0 0 BANK MONTREAL QUE COM 063671101 5365 55791 SH SOLE 55791 0 0 BANK NEW YORK MELLON CORP COM 064058100 7500 179823 SH SOLE 179823 0 0 BANK NOVA SCOTIA B C COM 064149107 30130 508873 SH SOLE 508873 0 0 BANK OZK COM 06417N103 6049 161174 SH SOLE 161174 0 0 BARCLAYS PLC ADR 06738E204 4139 544577 SH SOLE 544577 0 0 BARNES GROUP INC COM 067806109 945 30342 SH SOLE 30342 0 0 BARRICK GOLD CORP COM 067901108 17715 1001422 SH SOLE 1001422 0 0 BATH & BODY WORKS INC COM 070830104 19645 729749 SH SOLE 729749 0 0 BAUSCH HEALTH COS INC COM 071734107 4093 489636 SH SOLE 489636 0 0 BCE INC COM NEW 05534B760 35760 727118 SH SOLE 727118 0 0 BEAM THERAPEUTICS INC COM 07373V105 12639 326494 SH SOLE 326494 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 1880 75526 SH SOLE 75526 0 0 BERKLEY W R CORP COM 084423102 44226 647900 SH SOLE 647900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73345 268642 SH SOLE 268642 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 980 39580 SH SOLE 39580 0 0 BEST BUY INC COM 086516101 13430 206009 SH SOLE 206009 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 2065 123050 SH SOLE 123050 0 0 BIG LOTS INC COM 089302103 5053 240979 SH SOLE 240979 0 0 BILL COM HLDGS INC COM 090043100 57936 526979 SH SOLE 526979 0 0 BIO RAD LABS INC CL A 090572207 2088 4219 SH SOLE 4219 0 0 BIOGEN INC COM 09062X103 33983 166630 SH SOLE 166630 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 18930 129919 SH SOLE 129919 0 0 BIONTECH SE SPONSORED ADS 09075V102 9425 63215 SH SOLE 63215 0 0 BIO-TECHNE CORP COM 09073M104 16761 48352 SH SOLE 48352 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 1349 102208 SH SOLE 102208 0 0 BJS RESTAURANTS INC COM 09180C106 1075 49576 SH SOLE 49576 0 0 BK OF AMERICA CORP COM 060505104 137539 4418205 SH SOLE 4418205 0 0 BLACK HILLS CORP COM 092113109 2736 37597 SH SOLE 37597 0 0 BLACKROCK INC COM 09247X101 89096 146290 SH SOLE 146290 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 3840 138775 SH SOLE 138775 0 0 BLOCK H & R INC COM 093671105 25605 724946 SH SOLE 724946 0 0 BLOCK INC CL A 852234103 36067 586842 SH SOLE 586842 0 0 BLOOMIN BRANDS INC COM 094235108 4929 296545 SH SOLE 296545 0 0 BLUEBIRD BIO INC COM 09609G100 2333 563481 SH SOLE 563481 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2936 58132 SH SOLE 58132 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 3454 131382 SH SOLE 131382 0 0 BOISE CASCADE CO DEL COM 09739D100 2308 38802 SH SOLE 38802 0 0 BOOKING HOLDINGS INC COM 09857L108 61279 35037 SH SOLE 35037 0 0 BOOT BARN HLDGS INC COM 099406100 18482 268212 SH SOLE 268212 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 435 4817 SH SOLE 4817 0 0 BOSTON BEER INC CL A 100557107 19441 64169 SH SOLE 64169 0 0 BOSTON PROPERTIES INC COM 101121101 2409 27076 SH SOLE 27076 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3566 174184 SH SOLE 174184 0 0 BRADY CORP CL A 104674106 4556 96449 SH SOLE 96449 0 0 BRAZE INC COM CL A 10576N102 3805 105014 SH SOLE 105014 0 0 BRIDGEBIO PHARMA INC COM 10806X102 822 90551 SH SOLE 90551 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 3438 139593 SH SOLE 139593 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6589 77962 SH SOLE 77962 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2489 60678 SH SOLE 60678 0 0 BRINKER INTL INC COM 109641100 11888 539613 SH SOLE 539613 0 0 BRINKS CO COM 109696104 1576 25955 SH SOLE 25955 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 130879 1699730 SH SOLE 1699730 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 43660 1017479 SH SOLE 1017479 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 15473 765630 SH SOLE 765630 0 0 BROADCOM INC COM 11135F101 95433 196442 SH SOLE 196442 0 0 BROADMARK RLTY CAP INC COM 11135B100 2277 339334 SH SOLE 339334 0 0 BROADSTONE NET LEASE INC COM 11135E203 451 22010 SH SOLE 22010 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19661 442109 SH SOLE 442109 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1064 25047 SH SOLE 25047 0 0 BROWN & BROWN INC COM 115236101 956 16395 SH SOLE 16395 0 0 BROWN FORMAN CORP CL B 115637209 25375 361677 SH SOLE 361677 0 0 BRUKER CORP COM 116794108 2074 33039 SH SOLE 33039 0 0 BUCKLE INC COM 118440106 1424 51429 SH SOLE 51429 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 17553 326865 SH SOLE 326865 0 0 BUMBLE INC COM CL A 12047B105 1273 45239 SH SOLE 45239 0 0 BUNGE LIMITED COM G16962105 11997 132281 SH SOLE 132281 0 0 BURLINGTON STORES INC COM 122017106 8262 60649 SH SOLE 60649 0 0 BWX TECHNOLOGIES INC COM 05605H100 1913 34731 SH SOLE 34731 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7863 77568 SH SOLE 77568 0 0 C3 AI INC CL A 12468P104 3831 209804 SH SOLE 209804 0 0 C4 THERAPEUTICS INC COM STK 12529R107 1990 263930 SH SOLE 263930 0 0 CABLE ONE INC COM 12685J105 16225 12584 SH SOLE 12584 0 0 CACTUS INC CL A 127203107 7724 191794 SH SOLE 191794 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 977 25514 SH SOLE 25514 0 0 CAL MAINE FOODS INC COM NEW 128030202 13731 277891 SH SOLE 277891 0 0 CALERES INC COM 129500104 4949 188603 SH SOLE 188603 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 895 23249 SH SOLE 23249 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 995 17907 SH SOLE 17907 0 0 CALIX INC COM 13100M509 1367 40040 SH SOLE 40040 0 0 CAMDEN PPTY TR SH BEN INT 133131102 32869 244414 SH SOLE 244414 0 0 CAMPBELL SOUP CO COM 134429109 15390 320292 SH SOLE 320292 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 586 32529 SH SOLE 32529 0 0 CANADIAN IMP BK COMM COM 136069101 1530 31527 SH SOLE 31527 0 0 CANADIAN NATL RY CO COM 136375102 10543 93740 SH SOLE 93740 0 0 CANADIAN SOLAR INC COM 136635109 6908 221850 SH SOLE 221850 0 0 CANNAE HLDGS INC COM 13765N107 267 13784 SH SOLE 13784 0 0 CAPITAL ONE FINL CORP COM 14040H105 87518 839982 SH SOLE 839982 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 989 24123 SH SOLE 24123 0 0 CARDINAL HEALTH INC COM 14149Y108 11731 224430 SH SOLE 224430 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1720 119780 SH SOLE 119780 0 0 CARDLYTICS INC COM 14161W105 5165 231514 SH SOLE 231514 0 0 CAREDX INC COM 14167L103 9587 446331 SH SOLE 446331 0 0 CARLYLE GROUP INC COM 14316J108 8427 266175 SH SOLE 266175 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 72912 2044654 SH SOLE 2044654 0 0 CARTERS INC COM 146229109 3551 50388 SH SOLE 50388 0 0 CASELLA WASTE SYS INC CL A 147448104 212 2914 SH SOLE 2914 0 0 CASEYS GEN STORES INC COM 147528103 19002 102726 SH SOLE 102726 0 0 CASTLE BIOSCIENCES INC COM 14843C105 2560 116617 SH SOLE 116617 0 0 CATERPILLAR INC COM 149123101 26915 150564 SH SOLE 150564 0 0 CATHAY GEN BANCORP COM 149150104 732 18704 SH SOLE 18704 0 0 CAVCO INDS INC DEL COM 149568107 2624 13389 SH SOLE 13389 0 0 CBIZ INC COM 124805102 365 9144 SH SOLE 9144 0 0 CBOE GLOBAL MKTS INC COM 12503M108 18928 167219 SH SOLE 167219 0 0 CBRE GROUP INC CL A 12504L109 73998 1005267 SH SOLE 1005267 0 0 CDK GLOBAL INC COM 12508E101 1144 20892 SH SOLE 20892 0 0 CDW CORP COM 12514G108 16324 103604 SH SOLE 103604 0 0 CELANESE CORP DEL COM 150870103 25867 219939 SH SOLE 219939 0 0 CELSIUS HLDGS INC COM NEW 15118V207 5204 79750 SH SOLE 79750 0 0 CENOVUS ENERGY INC COM 15135U109 47929 2521228 SH SOLE 2521228 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1430 161215 SH SOLE 161215 0 0 CENTURY ALUM CO COM 156431108 8072 1095278 SH SOLE 1095278 0 0 CENTURY CMNTYS INC COM 156504300 3527 78434 SH SOLE 78434 0 0 CERENCE INC COM 156727109 8523 337817 SH SOLE 337817 0 0 CF INDS HLDGS INC COM 125269100 106651 1244035 SH SOLE 1244035 0 0 CGI INC CL A SUB VTG 12532H104 4456 55935 SH SOLE 55935 0 0 CHANGE HEALTHCARE INC COM 15912K100 14096 611282 SH SOLE 611282 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2623 191583 SH SOLE 191583 0 0 CHARLES RIV LABS INTL INC COM 159864107 54671 255510 SH SOLE 255510 0 0 CHART INDS INC COM 16115Q308 1587 9483 SH SOLE 9483 0 0 CHEESECAKE FACTORY INC COM 163072101 3720 140815 SH SOLE 140815 0 0 CHEFS WHSE INC COM 163086101 4692 120647 SH SOLE 120647 0 0 CHEGG INC COM 163092109 29335 1562017 SH SOLE 1562017 0 0 CHEMOCENTRYX INC COM 16383L106 8978 362291 SH SOLE 362291 0 0 CHEMOURS CO COM 163851108 5806 181310 SH SOLE 181310 0 0 CHENIERE ENERGY INC COM NEW 16411R208 13529 101696 SH SOLE 101696 0 0 CHESAPEAKE ENERGY CORP COM 165167735 48281 595326 SH SOLE 595326 0 0 CHESAPEAKE UTILS CORP COM 165303108 3182 24565 SH SOLE 24565 0 0 CHEWY INC CL A 16679L109 9825 282979 SH SOLE 282979 0 0 CHILDRENS PL INC NEW COM 168905107 2612 67119 SH SOLE 67119 0 0 CHIMERA INVT CORP COM NEW 16934Q208 8627 978100 SH SOLE 978100 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 891 50940 SH SOLE 50940 0 0 CHOICE HOTELS INTL INC COM 169905106 10826 96979 SH SOLE 96979 0 0 CHUBB LIMITED COM H1467J104 25515 129795 SH SOLE 129795 0 0 CHURCH & DWIGHT CO INC COM 171340102 22769 245728 SH SOLE 245728 0 0 CINCINNATI FINL CORP COM 172062101 1513 12720 SH SOLE 12720 0 0 CINEMARK HLDGS INC COM 17243V102 850 56589 SH SOLE 56589 0 0 CINTAS CORP COM 172908105 44575 119334 SH SOLE 119334 0 0 CISCO SYS INC COM 17275R102 3572 83782 SH SOLE 83782 0 0 CITI TRENDS INC COM 17306X102 2982 126082 SH SOLE 126082 0 0 CITIZENS FINL GROUP INC COM 174610105 12088 338692 SH SOLE 338692 0 0 CITRIX SYS INC COM 177376100 26118 268784 SH SOLE 268784 0 0 CITY HLDG CO COM 177835105 335 4195 SH SOLE 4195 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 696 13319 SH SOLE 13319 0 0 CLEAR SECURE INC COM CL A 18467V109 2213 110673 SH SOLE 110673 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 178 14745 SH SOLE 14745 0 0 CLEARWAY ENERGY INC CL C 18539C204 7174 205923 SH SOLE 205923 0 0 CLOUDFLARE INC CL A COM 18915M107 84143 1923272 SH SOLE 1923272 0 0 CMC MATERIALS INC COM 12571T100 1866 10692 SH SOLE 10692 0 0 CME GROUP INC COM 12572Q105 4251 20769 SH SOLE 20769 0 0 CMS ENERGY CORP COM 125896100 51061 756464 SH SOLE 756464 0 0 CNA FINL CORP COM 126117100 854 19026 SH SOLE 19026 0 0 CNO FINL GROUP INC COM 12621E103 2169 119927 SH SOLE 119927 0 0 CNX RES CORP COM 12653C108 16521 1003692 SH SOLE 1003692 0 0 COCA COLA CO COM 191216100 34738 552193 SH SOLE 552193 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 614 10107 SH SOLE 10107 0 0 COGNEX CORP COM 192422103 11736 276018 SH SOLE 276018 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1134 16798 SH SOLE 16798 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 488 114802 SH SOLE 114802 0 0 COHEN & STEERS INC COM 19247A100 483 7593 SH SOLE 7593 0 0 COHERENT INC COM 192479103 24139 90673 SH SOLE 90673 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 11695 248724 SH SOLE 248724 0 0 COLGATE PALMOLIVE CO COM 194162103 7706 96160 SH SOLE 96160 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2894 26377 SH SOLE 26377 0 0 COLUMBIA BKG SYS INC COM 197236102 3686 128652 SH SOLE 128652 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1753 24493 SH SOLE 24493 0 0 COMCAST CORP NEW CL A 20030N101 127147 3240231 SH SOLE 3240231 0 0 COMERICA INC COM 200340107 2477 33761 SH SOLE 33761 0 0 COMMERCE BANCSHARES INC COM 200525103 8889 135402 SH SOLE 135402 0 0 COMMSCOPE HLDG CO INC COM 20337X109 347 56754 SH SOLE 56754 0 0 COMMUNITY BK SYS INC COM 203607106 6591 104151 SH SOLE 104151 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6727 841881 SH SOLE 841881 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 133 20888 SH SOLE 20888 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2761 418406 SH SOLE 418406 0 0 COMPASS MINERALS INTL INC COM 20451N101 1442 40734 SH SOLE 40734 0 0 COMSTOCK RES INC COM 205768302 17190 1422991 SH SOLE 1422991 0 0 CONCENTRIX CORP COM 20602D101 1566 11548 SH SOLE 11548 0 0 CONDUENT INC COM 206787103 52 11940 SH SOLE 11940 0 0 CONFLUENT INC CLASS A COM 20717M103 36218 1558436 SH SOLE 1558436 0 0 CONMED CORP COM 207410101 7272 75939 SH SOLE 75939 0 0 CONNS INC COM 208242107 395 49271 SH SOLE 49271 0 0 CONSOL ENERGY INC NEW COM 20854L108 3356 67956 SH SOLE 67956 0 0 CONSTELLATION BRANDS INC CL A 21036P108 49925 214215 SH SOLE 214215 0 0 CONSTELLIUM SE CL A SHS F21107101 2531 191597 SH SOLE 191597 0 0 COOPER COS INC COM NEW 216648402 1411 4505 SH SOLE 4505 0 0 COPA HOLDINGS SA CL A P31076105 12683 200147 SH SOLE 200147 0 0 COPART INC COM 217204106 3771 34707 SH SOLE 34707 0 0 CORCEPT THERAPEUTICS INC COM 218352102 7439 312843 SH SOLE 312843 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 1034 42233 SH SOLE 42233 0 0 CORTEVA INC COM 22052L104 82910 1531401 SH SOLE 1531401 0 0 COSTAMARE INC SHS Y1771G102 2230 184316 SH SOLE 184316 0 0 COSTAR GROUP INC COM 22160N109 7674 127030 SH SOLE 127030 0 0 COTERRA ENERGY INC COM 127097103 6292 243966 SH SOLE 243966 0 0 COUPA SOFTWARE INC COM 22266L106 51442 900905 SH SOLE 900905 0 0 COUPANG INC CL A 22266T109 6798 533153 SH SOLE 533153 0 0 COURSERA INC COM 22266M104 240 16907 SH SOLE 16907 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2114 25325 SH SOLE 25325 0 0 CRANE HLDGS CO COM 224441105 645 7362 SH SOLE 7362 0 0 CREDICORP LTD COM G2519Y108 3031 25279 SH SOLE 25279 0 0 CRESCENT PT ENERGY CORP COM 22576C101 5972 838822 SH SOLE 838822 0 0 CRH PLC ADR 12626K203 585 16814 SH SOLE 16814 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8999 148090 SH SOLE 148090 0 0 CROCS INC COM 227046109 44752 919491 SH SOLE 919491 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 3244 155734 SH SOLE 155734 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9949 59086 SH SOLE 59086 0 0 CROWN HLDGS INC COM 228368106 659 7150 SH SOLE 7150 0 0 CRYOPORT INC COM PAR $0.001 229050307 6537 211009 SH SOLE 211009 0 0 CS DISCO INC COM 126327105 1592 88237 SH SOLE 88237 0 0 CSX CORP COM 126408103 69687 2398045 SH SOLE 2398045 0 0 CTI BIOPHARMA CORP COM 12648L601 4942 827791 SH SOLE 827791 0 0 CUBESMART COM 229663109 3091 72364 SH SOLE 72364 0 0 CULLEN FROST BANKERS INC COM 229899109 4518 38797 SH SOLE 38797 0 0 CUMMINS INC COM 231021106 20172 104232 SH SOLE 104232 0 0 CUTERA INC COM 232109108 5129 136764 SH SOLE 136764 0 0 CVB FINL CORP COM 126600105 1885 75979 SH SOLE 75979 0 0 CVR ENERGY INC COM 12662P108 10339 308618 SH SOLE 308618 0 0 CVS HEALTH CORP COM 126650100 90876 980746 SH SOLE 980746 0 0 D R HORTON INC COM 23331A109 27428 414389 SH SOLE 414389 0 0 DANA INC COM 235825205 655 46526 SH SOLE 46526 0 0 DANAOS CORPORATION SHS Y1968P121 755 11971 SH SOLE 11971 0 0 DARDEN RESTAURANTS INC COM 237194105 60666 536300 SH SOLE 536300 0 0 DARLING INGREDIENTS INC COM 237266101 2378 39773 SH SOLE 39773 0 0 DATADOG INC CL A COM 23804L103 52171 547786 SH SOLE 547786 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 10877 331803 SH SOLE 331803 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 4683 356138 SH SOLE 356138 0 0 DECKERS OUTDOOR CORP COM 243537107 6235 24418 SH SOLE 24418 0 0 DEERE & CO COM 244199105 27713 92540 SH SOLE 92540 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2672 116512 SH SOLE 116512 0 0 DELEK US HLDGS INC NEW COM 24665A103 18459 714359 SH SOLE 714359 0 0 DELL TECHNOLOGIES INC CL C 24703L202 22157 479487 SH SOLE 479487 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 33245 1147566 SH SOLE 1147566 0 0 DELUXE CORP COM 248019101 366 16875 SH SOLE 16875 0 0 DENALI THERAPEUTICS INC COM 24823R105 1414 48058 SH SOLE 48058 0 0 DENNYS CORP COM 24869P104 435 50089 SH SOLE 50089 0 0 DENTSPLY SIRONA INC COM 24906P109 21699 607310 SH SOLE 607310 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 6440 736862 SH SOLE 736862 0 0 DEVON ENERGY CORP NEW COM 25179M103 2920 52990 SH SOLE 52990 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 14571 83682 SH SOLE 83682 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5859 713644 SH SOLE 713644 0 0 DICE THERAPEUTICS INC COM 23345J104 399 25692 SH SOLE 25692 0 0 DICKS SPORTING GOODS INC COM 253393102 22219 294796 SH SOLE 294796 0 0 DIGITAL TURBINE INC COM NEW 25400W102 19177 1097693 SH SOLE 1097693 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 13876 335497 SH SOLE 335497 0 0 DILLARDS INC CL A 254067101 2869 13008 SH SOLE 13008 0 0 DIODES INC COM 254543101 5567 86212 SH SOLE 86212 0 0 DISCOVER FINL SVCS COM 254709108 33113 350101 SH SOLE 350101 0 0 DISNEY WALT CO COM 254687106 79497 842131 SH SOLE 842131 0 0 DLOCAL LTD CLASS A COM G29018101 1392 53017 SH SOLE 53017 0 0 DOCUSIGN INC COM 256163106 108670 1893870 SH SOLE 1893870 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 15953 222929 SH SOLE 222929 0 0 DOLLAR TREE INC COM 256746108 71124 456360 SH SOLE 456360 0 0 DOMINION ENERGY INC COM 25746U109 3529 44217 SH SOLE 44217 0 0 DOMO INC COM CL B 257554105 2083 74922 SH SOLE 74922 0 0 DONALDSON INC COM 257651109 10353 215066 SH SOLE 215066 0 0 DOORDASH INC CL A 25809K105 61469 957903 SH SOLE 957903 0 0 DORIAN LPG LTD SHS USD Y2106R110 3092 203434 SH SOLE 203434 0 0 DOUGLAS EMMETT INC COM 25960P109 498 22234 SH SOLE 22234 0 0 DOVER CORP COM 260003108 59934 494016 SH SOLE 494016 0 0 DOW INC COM 260557103 51005 988278 SH SOLE 988278 0 0 DR REDDYS LABS LTD ADR 256135203 676 12199 SH SOLE 12199 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 24634 2110906 SH SOLE 2110906 0 0 DRIL-QUIP INC COM 262037104 2910 112784 SH SOLE 112784 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 273 5572 SH SOLE 5572 0 0 DTE ENERGY CO COM 233331107 31737 250392 SH SOLE 250392 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 2155 145092 SH SOLE 145092 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 48475 452149 SH SOLE 452149 0 0 DUOLINGO INC CL A COM 26603R106 14274 163041 SH SOLE 163041 0 0 DYNATRACE INC COM NEW 268150109 4543 115193 SH SOLE 115193 0 0 DYNEX CAP INC COM 26817Q886 1035 64997 SH SOLE 64997 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 3096 59675 SH SOLE 59675 0 0 EAGLE MATLS INC COM 26969P108 3943 35867 SH SOLE 35867 0 0 EARTHSTONE ENERGY INC CL A 27032D304 301 22016 SH SOLE 22016 0 0 EAST WEST BANCORP INC COM 27579R104 2122 32752 SH SOLE 32752 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 952 49976 SH SOLE 49976 0 0 EASTERN BANKSHARES INC COM 27627N105 5234 283544 SH SOLE 283544 0 0 EASTGROUP PPTYS INC COM 277276101 11318 73335 SH SOLE 73335 0 0 EASTMAN CHEM CO COM 277432100 1687 18793 SH SOLE 18793 0 0 EATON CORP PLC SHS G29183103 34467 273566 SH SOLE 273566 0 0 EBIX INC COM NEW 278715206 175 10373 SH SOLE 10373 0 0 ECOLAB INC COM 278865100 2054 13361 SH SOLE 13361 0 0 EDITAS MEDICINE INC COM 28106W103 5349 452140 SH SOLE 452140 0 0 EHEALTH INC COM 28238P109 2384 255529 SH SOLE 255529 0 0 ELASTIC N V ORD SHS N14506104 7613 112501 SH SOLE 112501 0 0 ELECTRONIC ARTS INC COM 285512109 8416 69181 SH SOLE 69181 0 0 EMCOR GROUP INC COM 29084Q100 15720 152684 SH SOLE 152684 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 10104 325508 SH SOLE 325508 0 0 EMERSON ELEC CO COM 291011104 35596 447529 SH SOLE 447529 0 0 ENBRIDGE INC COM 29250N105 28303 669740 SH SOLE 669740 0 0 ENDAVA PLC ADS 29260V105 1073 12151 SH SOLE 12151 0 0 ENERPLUS CORP COM 292766102 2382 180044 SH SOLE 180044 0 0 ENERSYS COM 29275Y102 1955 33151 SH SOLE 33151 0 0 ENOVIS CORPORATION COM 194014502 606 11020 SH SOLE 11020 0 0 ENOVIX CORPORATION COM 293594107 2644 296788 SH SOLE 296788 0 0 ENPHASE ENERGY INC COM 29355A107 12397 63495 SH SOLE 63495 0 0 ENSIGN GROUP INC COM 29358P101 4119 56059 SH SOLE 56059 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1565 7313 SH SOLE 7313 0 0 ENTEGRIS INC COM 29362U104 4883 52998 SH SOLE 52998 0 0 ENTERGY CORP NEW COM 29364G103 4904 43538 SH SOLE 43538 0 0 EPAM SYS INC COM 29414B104 34096 115667 SH SOLE 115667 0 0 EPLUS INC COM 294268107 445 8370 SH SOLE 8370 0 0 EPR PPTYS COM SH BEN INT 26884U109 5040 107393 SH SOLE 107393 0 0 EQT CORP COM 26884L109 77494 2252724 SH SOLE 2252724 0 0 EQUITABLE HLDGS INC COM 29452E101 24921 955930 SH SOLE 955930 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 9070 329459 SH SOLE 329459 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13254 188075 SH SOLE 188075 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 31636 438051 SH SOLE 438051 0 0 ERASCA INC COM 29479A108 275 49339 SH SOLE 49339 0 0 ERIE INDTY CO CL A 29530P102 2099 10919 SH SOLE 10919 0 0 ESAB CORPORATION COM 29605J106 1580 36108 SH SOLE 36108 0 0 ESCO TECHNOLOGIES INC COM 296315104 2992 43764 SH SOLE 43764 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 876 137744 SH SOLE 137744 0 0 ESSENT GROUP LTD COM G3198U102 5349 137503 SH SOLE 137503 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7103 330548 SH SOLE 330548 0 0 ESSENTIAL UTILS INC COM 29670G102 495 10801 SH SOLE 10801 0 0 ESSEX PPTY TR INC COM 297178105 14191 54264 SH SOLE 54264 0 0 ETSY INC COM 29786A106 60740 829668 SH SOLE 829668 0 0 EURONAV NV SHS B38564108 137 11445 SH SOLE 11445 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 3136 177957 SH SOLE 177957 0 0 EVENTBRITE INC COM CL A 29975E109 812 79081 SH SOLE 79081 0 0 EVERBRIDGE INC COM 29978A104 13763 493488 SH SOLE 493488 0 0 EVEREST RE GROUP LTD COM G3223R108 4773 17028 SH SOLE 17028 0 0 EVERGY INC COM 30034W106 1705 26133 SH SOLE 26133 0 0 EVERSOURCE ENERGY COM 30040W108 31043 367508 SH SOLE 367508 0 0 EVERTEC INC COM 30040P103 1839 49870 SH SOLE 49870 0 0 EXP WORLD HLDGS INC COM 30212W100 4839 411140 SH SOLE 411140 0 0 EXPEDIA GROUP INC COM NEW 30212P303 29194 307853 SH SOLE 307853 0 0 EXTRA SPACE STORAGE INC COM 30225T102 53372 313731 SH SOLE 313731 0 0 F N B CORP COM 302520101 1015 93428 SH SOLE 93428 0 0 FABRINET SHS G3323L100 4339 53505 SH SOLE 53505 0 0 FACTSET RESH SYS INC COM 303075105 7711 20051 SH SOLE 20051 0 0 FARFETCH LTD ORD SH CL A 30744W107 686 95776 SH SOLE 95776 0 0 FARMLAND PARTNERS INC COM 31154R109 576 41735 SH SOLE 41735 0 0 FASTENAL CO COM 311900104 13806 276566 SH SOLE 276566 0 0 FASTLY INC CL A 31188V100 19398 1670827 SH SOLE 1670827 0 0 FATE THERAPEUTICS INC COM 31189P102 11849 478153 SH SOLE 478153 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3997 41746 SH SOLE 41746 0 0 FEDERAL SIGNAL CORP COM 313855108 3821 107339 SH SOLE 107339 0 0 FERGUSON PLC NEW SHS G3421J106 12515 113044 SH SOLE 113044 0 0 FERRARI N V COM N3167Y103 4069 22175 SH SOLE 22175 0 0 FIBROGEN INC COM 31572Q808 3945 373618 SH SOLE 373618 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 374 10132 SH SOLE 10132 0 0 FIFTH THIRD BANCORP COM 316773100 32062 954235 SH SOLE 954235 0 0 FIRST BANCORP N C COM 318910106 291 8328 SH SOLE 8328 0 0 FIRST BANCORP P R COM NEW 318672706 1697 131469 SH SOLE 131469 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1012 75373 SH SOLE 75373 0 0 FIRST FINL BANCORP OH COM 320209109 1040 53589 SH SOLE 53589 0 0 FIRST FINL BANKSHARES INC COM 32020R109 9343 237915 SH SOLE 237915 0 0 FIRST FNDTN INC COM 32026V104 207 10110 SH SOLE 10110 0 0 FIRST HAWAIIAN INC COM 32051X108 1675 73773 SH SOLE 73773 0 0 FIRST INDL RLTY TR INC COM 32054K103 23099 486494 SH SOLE 486494 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 47540 329680 SH SOLE 329680 0 0 FIRSTSERVICE CORP NEW COM 33767E202 3191 26327 SH SOLE 26327 0 0 FIVE9 INC COM 338307101 6245 68526 SH SOLE 68526 0 0 FIVERR INTL LTD ORD SHS M4R82T106 16388 476524 SH SOLE 476524 0 0 FLEX LNG LTD SHS G35947202 3636 132757 SH SOLE 132757 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 5153 81848 SH SOLE 81848 0 0 FLOWERS FOODS INC COM 343498101 5970 226835 SH SOLE 226835 0 0 FMC CORP COM NEW 302491303 7138 66705 SH SOLE 66705 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2611 38690 SH SOLE 38690 0 0 FOOT LOCKER INC COM 344849104 29800 1180215 SH SOLE 1180215 0 0 FORD MTR CO DEL COM 345370860 357 32115 SH SOLE 32115 0 0 FORMFACTOR INC COM 346375108 245 6331 SH SOLE 6331 0 0 FORTIS INC COM 349553107 3948 83529 SH SOLE 83529 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1052 17562 SH SOLE 17562 0 0 FORWARD AIR CORP COM 349853101 3945 42895 SH SOLE 42895 0 0 FOSSIL GROUP INC COM 34988V106 1052 203530 SH SOLE 203530 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 852 32044 SH SOLE 32044 0 0 FOX CORP CL A COM 35137L105 17835 554573 SH SOLE 554573 0 0 FOX CORP CL B COM 35137L204 5103 171802 SH SOLE 171802 0 0 FOX FACTORY HLDG CORP COM 35138V102 8211 101950 SH SOLE 101950 0 0 FRANCHISE GROUP INC COM 35180X105 726 20700 SH SOLE 20700 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3984 295530 SH SOLE 295530 0 0 FRANKLIN ELEC INC COM 353514102 4967 67803 SH SOLE 67803 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3270 111741 SH SOLE 111741 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2249 90175 SH SOLE 90175 0 0 FRESHPET INC COM 358039105 1369 26378 SH SOLE 26378 0 0 FRESHWORKS INC CLASS A COM 358054104 4122 313427 SH SOLE 313427 0 0 FRONTDOOR INC COM 35905A109 2513 104378 SH SOLE 104378 0 0 FRONTLINE LTD SHS NEW G3682E192 1442 162717 SH SOLE 162717 0 0 FULGENT GENETICS INC COM 359664109 988 18121 SH SOLE 18121 0 0 FULTON FINL CORP PA COM 360271100 6772 468657 SH SOLE 468657 0 0 FUNKO INC COM CL A 361008105 522 23405 SH SOLE 23405 0 0 G III APPAREL GROUP LTD COM 36237H101 981 48485 SH SOLE 48485 0 0 GALAPAGOS NV SPON ADR 36315X101 232 4159 SH SOLE 4159 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7960 48821 SH SOLE 48821 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 12046 262664 SH SOLE 262664 0 0 GAP INC COM 364760108 37548 4556746 SH SOLE 4556746 0 0 GARMIN LTD SHS H2906T109 48474 493374 SH SOLE 493374 0 0 GARTNER INC COM 366651107 10920 45156 SH SOLE 45156 0 0 GATX CORP COM 361448103 6858 72830 SH SOLE 72830 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 404 12913 SH SOLE 12913 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2698 139673 SH SOLE 139673 0 0 GENERAL DYNAMICS CORP COM 369550108 9361 42311 SH SOLE 42311 0 0 GENERAL MLS INC COM 370334104 11439 151610 SH SOLE 151610 0 0 GENMAB A/S SPONSORED ADS 372303206 1470 45257 SH SOLE 45257 0 0 GENTEX CORP COM 371901109 2244 80218 SH SOLE 80218 0 0 GENUINE PARTS CO COM 372460105 4897 36819 SH SOLE 36819 0 0 GEO GROUP INC NEW COM 36162J106 3370 510619 SH SOLE 510619 0 0 GERDAU SA SPON ADR REP PFD 373737105 594 138363 SH SOLE 138363 0 0 GETTY RLTY CORP NEW COM 374297109 742 27997 SH SOLE 27997 0 0 GIBRALTAR INDS INC COM 374689107 1690 43621 SH SOLE 43621 0 0 GILDAN ACTIVEWEAR INC COM 375916103 9017 313320 SH SOLE 313320 0 0 GITLAB INC CLASS A COM 37637K108 6171 116129 SH SOLE 116129 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1245 26245 SH SOLE 26245 0 0 GLAUKOS CORP COM 377322102 5539 121949 SH SOLE 121949 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 3298 199642 SH SOLE 199642 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2291 56782 SH SOLE 56782 0 0 GLOBE LIFE INC COM 37959E102 9250 94897 SH SOLE 94897 0 0 GLOBUS MED INC CL A 379577208 506 9009 SH SOLE 9009 0 0 GOGO INC COM 38046C109 6225 384486 SH SOLE 384486 0 0 GOLAR LNG LTD SHS G9456A100 10598 465848 SH SOLE 465848 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 25793 2828146 SH SOLE 2828146 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 14722 1264741 SH SOLE 1264741 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18528 62380 SH SOLE 62380 0 0 GOODRX HLDGS INC COM CL A 38246G108 2476 418282 SH SOLE 418282 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1416 132255 SH SOLE 132255 0 0 GRACO INC COM 384109104 4332 72922 SH SOLE 72922 0 0 GRAFTECH INTL LTD COM 384313508 6282 888604 SH SOLE 888604 0 0 GRAINGER W W INC COM 384802104 19059 41940 SH SOLE 41940 0 0 GRAND CANYON ED INC COM 38526M106 2227 23641 SH SOLE 23641 0 0 GRANITE CONSTR INC COM 387328107 1632 56002 SH SOLE 56002 0 0 GREEN DOT CORP CL A 39304D102 380 15129 SH SOLE 15129 0 0 GREENBRIER COS INC COM 393657101 1357 37717 SH SOLE 37717 0 0 GREIF INC CL A 397624107 897 14384 SH SOLE 14384 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 4240 252059 SH SOLE 252059 0 0 GRIFFON CORP COM 398433102 3491 124528 SH SOLE 124528 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 2640 153948 SH SOLE 153948 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 5765 135241 SH SOLE 135241 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2318 13652 SH SOLE 13652 0 0 GSK PLC SPONSORED ADR 37733W105 51091 1173707 SH SOLE 1173707 0 0 GUARDANT HEALTH INC COM 40131M109 3814 94539 SH SOLE 94539 0 0 GUESS INC COM 401617105 3504 205512 SH SOLE 205512 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 2481 31208 SH SOLE 31208 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 14716 340097 SH SOLE 340097 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2630 90771 SH SOLE 90771 0 0 HAEMONETICS CORP MASS COM 405024100 6539 100315 SH SOLE 100315 0 0 HAIN CELESTIAL GROUP INC COM 405217100 7821 329423 SH SOLE 329423 0 0 HALLIBURTON CO COM 406216101 63200 2015292 SH SOLE 2015292 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 16197 368123 SH SOLE 368123 0 0 HAMILTON LANE INC CL A 407497106 1094 16283 SH SOLE 16283 0 0 HANESBRANDS INC COM 410345102 589 57282 SH SOLE 57282 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 9084 239947 SH SOLE 239947 0 0 HANOVER INS GROUP INC COM 410867105 4168 28501 SH SOLE 28501 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2902 59513 SH SOLE 59513 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8762 133921 SH SOLE 133921 0 0 HASHICORP INC COM CL A 418100103 7878 267586 SH SOLE 267586 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 4584 112090 SH SOLE 112090 0 0 HAWAIIAN HOLDINGS INC COM 419879101 4400 307443 SH SOLE 307443 0 0 HCA HEALTHCARE INC COM 40412C101 80492 478948 SH SOLE 478948 0 0 HCI GROUP INC COM 40416E103 1326 19575 SH SOLE 19575 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3587 128523 SH SOLE 128523 0 0 HEICO CORP NEW COM 422806109 8310 63380 SH SOLE 63380 0 0 HEICO CORP NEW CL A 422806208 4855 46068 SH SOLE 46068 0 0 HELEN OF TROY LTD COM G4388N106 3182 19592 SH SOLE 19592 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 3281 49517 SH SOLE 49517 0 0 HELMERICH & PAYNE INC COM 423452101 21557 500634 SH SOLE 500634 0 0 HENRY JACK & ASSOC INC COM 426281101 459 2548 SH SOLE 2548 0 0 HENRY SCHEIN INC COM 806407102 378 4926 SH SOLE 4926 0 0 HERC HLDGS INC COM 42704L104 12590 139658 SH SOLE 139658 0 0 HERCULES CAPITAL INC COM 427096508 3102 229953 SH SOLE 229953 0 0 HERSHEY CO COM 427866108 79400 369029 SH SOLE 369029 0 0 HESKA CORP COM RESTRC NEW 42805E306 3523 37281 SH SOLE 37281 0 0 HESS CORP COM 42809H107 30865 291347 SH SOLE 291347 0 0 HEXCEL CORP NEW COM 428291108 5259 100538 SH SOLE 100538 0 0 HF SINCLAIR CORP COM 403949100 9606 212716 SH SOLE 212716 0 0 HIBBETT INC COM 428567101 6578 150499 SH SOLE 150499 0 0 HIGHWOODS PPTYS INC COM 431284108 1104 32298 SH SOLE 32298 0 0 HILLENBRAND INC COM 431571108 1313 32058 SH SOLE 32058 0 0 HILTON GRAND VACATIONS INC COM 43283X105 853 23871 SH SOLE 23871 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 40810 366207 SH SOLE 366207 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 171 37802 SH SOLE 37802 0 0 HNI CORP COM 404251100 1866 53799 SH SOLE 53799 0 0 HOME BANCSHARES INC COM 436893200 2719 130926 SH SOLE 130926 0 0 HOME DEPOT INC COM 437076102 8988 32771 SH SOLE 32771 0 0 HOMESTREET INC COM 43785V102 837 24139 SH SOLE 24139 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4535 187782 SH SOLE 187782 0 0 HONEYWELL INTL INC COM 438516106 7734 44498 SH SOLE 44498 0 0 HOPE BANCORP INC COM 43940T109 4444 321097 SH SOLE 321097 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 233 6063 SH SOLE 6063 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 5480 68701 SH SOLE 68701 0 0 HORMEL FOODS CORP COM 440452100 7162 151231 SH SOLE 151231 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4317 275330 SH SOLE 275330 0 0 HOULIHAN LOKEY INC CL A 441593100 1326 16804 SH SOLE 16804 0 0 HOWMET AEROSPACE INC COM 443201108 9048 287706 SH SOLE 287706 0 0 HUB GROUP INC CL A 443320106 665 9371 SH SOLE 9371 0 0 HUBSPOT INC COM 443573100 57374 190832 SH SOLE 190832 0 0 HUDBAY MINERALS INC COM 443628102 907 222304 SH SOLE 222304 0 0 HUDSON TECHNOLOGIES INC COM 444144109 776 103291 SH SOLE 103291 0 0 HUNT J B TRANS SVCS INC COM 445658107 10077 63996 SH SOLE 63996 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 735 3373 SH SOLE 3373 0 0 HUNTSMAN CORP COM 447011107 6071 214142 SH SOLE 214142 0 0 HURON CONSULTING GROUP INC COM 447462102 828 12734 SH SOLE 12734 0 0 IAA INC COM 449253103 2837 86558 SH SOLE 86558 0 0 ICF INTL INC COM 44925C103 1508 15870 SH SOLE 15870 0 0 ICICI BANK LIMITED ADR 45104G104 28506 1606852 SH SOLE 1606852 0 0 ICL GROUP LTD SHS M53213100 3556 391598 SH SOLE 391598 0 0 IDACORP INC COM 451107106 2886 27246 SH SOLE 27246 0 0 IDEXX LABS INC COM 45168D104 44294 126291 SH SOLE 126291 0 0 IGM BIOSCIENCES INC COM 449585108 1833 101637 SH SOLE 101637 0 0 IHEARTMEDIA INC COM CL A 45174J509 96 12221 SH SOLE 12221 0 0 ILLINOIS TOOL WKS INC COM 452308109 17295 94899 SH SOLE 94899 0 0 ILLUMINA INC COM 452327109 24293 131771 SH SOLE 131771 0 0 IMAX CORP COM 45245E109 311 18421 SH SOLE 18421 0 0 IMPINJ INC COM 453204109 7078 120642 SH SOLE 120642 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 4858 234338 SH SOLE 234338 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1045 15394 SH SOLE 15394 0 0 INDEPENDENT BK CORP MASS COM 453836108 1231 15493 SH SOLE 15493 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 339 59535 SH SOLE 59535 0 0 INFOSYS LTD SPONSORED ADR 456788108 29573 1597658 SH SOLE 1597658 0 0 INGEVITY CORP COM 45688C107 5098 80746 SH SOLE 80746 0 0 INGREDION INC COM 457187102 1793 20337 SH SOLE 20337 0 0 INMODE LTD SHS M5425M103 24476 1092212 SH SOLE 1092212 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 10424 94879 SH SOLE 94879 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3054 35397 SH SOLE 35397 0 0 INSMED INC COM PAR $.01 457669307 870 44119 SH SOLE 44119 0 0 INSPERITY INC COM 45778Q107 2312 23161 SH SOLE 23161 0 0 INSTIL BIO INC COM 45783C101 350 75853 SH SOLE 75853 0 0 INSULET CORP COM 45784P101 202 926 SH SOLE 926 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7193 133133 SH SOLE 133133 0 0 INTEL CORP COM 458140100 15175 405648 SH SOLE 405648 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 5144 99379 SH SOLE 99379 0 0 INTER PARFUMS INC COM 458334109 2668 36520 SH SOLE 36520 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4315 312476 SH SOLE 312476 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26846 285479 SH SOLE 285479 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1120 27946 SH SOLE 27946 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 855 41770 SH SOLE 41770 0 0 INTERNATIONAL PAPER CO COM 460146103 4756 113697 SH SOLE 113697 0 0 INTERPUBLIC GROUP COS INC COM 460690100 10510 381778 SH SOLE 381778 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 5280 92506 SH SOLE 92506 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 62140 309603 SH SOLE 309603 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 3375 130877 SH SOLE 130877 0 0 INVITAE CORP COM 46185L103 2974 1218965 SH SOLE 1218965 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11096 1005107 SH SOLE 1005107 0 0 IPG PHOTONICS CORP COM 44980X109 25457 270444 SH SOLE 270444 0 0 IQVIA HLDGS INC COM 46266C105 3918 18057 SH SOLE 18057 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 9838 91063 SH SOLE 91063 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 6606 175870 SH SOLE 175870 0 0 IROBOT CORP COM 462726100 3219 87595 SH SOLE 87595 0 0 IRON MTN INC NEW COM 46284V101 6037 123984 SH SOLE 123984 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2772 240431 SH SOLE 240431 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3645 851672 SH SOLE 851672 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1750 84935 SH SOLE 84935 0 0 ITRON INC COM 465741106 8052 162903 SH SOLE 162903 0 0 ITT INC COM 45073V108 13627 202655 SH SOLE 202655 0 0 J & J SNACK FOODS CORP COM 466032109 3428 24548 SH SOLE 24548 0 0 JABIL INC COM 466313103 2728 53271 SH SOLE 53271 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 5620 210080 SH SOLE 210080 0 0 JAMES RIV GROUP LTD COM G5005R107 2388 96360 SH SOLE 96360 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9302 395662 SH SOLE 395662 0 0 JEFFERIES FINL GROUP INC COM 47233W109 11077 401056 SH SOLE 401056 0 0 JETBLUE AWYS CORP COM 477143101 17600 2102716 SH SOLE 2102716 0 0 JFROG LTD ORD SHS M6191J100 1409 66872 SH SOLE 66872 0 0 JOHNSON & JOHNSON COM 478160104 38324 215896 SH SOLE 215896 0 0 JOHNSON CTLS INTL PLC SHS G51502105 87205 1821327 SH SOLE 1821327 0 0 JOINT CORP COM 47973J102 2642 172596 SH SOLE 172596 0 0 JONES LANG LASALLE INC COM 48020Q107 22341 127766 SH SOLE 127766 0 0 JPMORGAN CHASE & CO COM 46625H100 63334 562423 SH SOLE 562423 0 0 KADANT INC COM 48282T104 1520 8338 SH SOLE 8338 0 0 KAMAN CORP COM 483548103 1086 34746 SH SOLE 34746 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1755 389164 SH SOLE 389164 0 0 KB HOME COM 48666K109 1892 66483 SH SOLE 66483 0 0 KELLOGG CO COM 487836108 13562 190107 SH SOLE 190107 0 0 KEMPER CORP COM 488401100 289 6041 SH SOLE 6041 0 0 KENNAMETAL INC COM 489170100 7016 302024 SH SOLE 302024 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1170 61757 SH SOLE 61757 0 0 KEURIG DR PEPPER INC COM 49271V100 80400 2271834 SH SOLE 2271834 0 0 KEYCORP COM 493267108 40349 2341796 SH SOLE 2341796 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 37151 269504 SH SOLE 269504 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 137 16611 SH SOLE 16611 0 0 KFORCE INC COM 493732101 2758 44960 SH SOLE 44960 0 0 KIMBERLY-CLARK CORP COM 494368103 11539 85380 SH SOLE 85380 0 0 KIMCO RLTY CORP COM 49446R109 7183 363305 SH SOLE 363305 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 2953 86504 SH SOLE 86504 0 0 KIRBY CORP COM 497266106 254 4170 SH SOLE 4170 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 2567 147118 SH SOLE 147118 0 0 KNOWLES CORP COM 49926D109 6488 374381 SH SOLE 374381 0 0 KODIAK SCIENCES INC COM 50015M109 4281 560392 SH SOLE 560392 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 18219 846204 SH SOLE 846204 0 0 KONTOOR BRANDS INC COM 50050N103 9095 272563 SH SOLE 272563 0 0 KORN FERRY COM NEW 500643200 9463 163107 SH SOLE 163107 0 0 KORNIT DIGITAL LTD SHS M6372Q113 14302 451161 SH SOLE 451161 0 0 KOSMOS ENERGY LTD COM 500688106 19570 3161546 SH SOLE 3161546 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3262 235041 SH SOLE 235041 0 0 KROGER CO COM 501044101 11857 250519 SH SOLE 250519 0 0 KT CORP SPONSORED ADR 48268K101 200 14297 SH SOLE 14297 0 0 KURA ONCOLOGY INC COM 50127T109 2719 148340 SH SOLE 148340 0 0 KYMERA THERAPEUTICS INC COM 501575104 3392 172272 SH SOLE 172272 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8840 36575 SH SOLE 36575 0 0 LA Z BOY INC COM 505336107 5688 239886 SH SOLE 239886 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15101 64433 SH SOLE 64433 0 0 LADDER CAP CORP CL A 505743104 2701 256243 SH SOLE 256243 0 0 LAKELAND FINL CORP COM 511656100 1962 29540 SH SOLE 29540 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 16383 186237 SH SOLE 186237 0 0 LAMB WESTON HLDGS INC COM 513272104 17951 251198 SH SOLE 251198 0 0 LANCASTER COLONY CORP COM 513847103 3115 24187 SH SOLE 24187 0 0 LANDSTAR SYS INC COM 515098101 8589 59060 SH SOLE 59060 0 0 LANTHEUS HLDGS INC COM 516544103 18272 276723 SH SOLE 276723 0 0 LAREDO PETROLEUM INC COM 516806205 1819 26381 SH SOLE 26381 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3997 82417 SH SOLE 82417 0 0 LAUDER ESTEE COS INC CL A 518439104 6331 24861 SH SOLE 24861 0 0 LEGALZOOM COM INC COM 52466B103 1426 129769 SH SOLE 129769 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3062 55673 SH SOLE 55673 0 0 LEGGETT & PLATT INC COM 524660107 9823 284063 SH SOLE 284063 0 0 LEIDOS HOLDINGS INC COM 525327102 11099 110207 SH SOLE 110207 0 0 LENDINGTREE INC NEW COM 52603B107 1598 36463 SH SOLE 36463 0 0 LENNAR CORP CL A 526057104 13543 191906 SH SOLE 191906 0 0 LENNOX INTL INC COM 526107107 577 2792 SH SOLE 2792 0 0 LGI HOMES INC COM 50187T106 4639 53382 SH SOLE 53382 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2153 18618 SH SOLE 18618 0 0 LIBERTY ENERGY INC COM CL A 53115L104 5853 458699 SH SOLE 458699 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 797 22109 SH SOLE 22109 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 484 13415 SH SOLE 13415 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3262 51388 SH SOLE 51388 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2073 35754 SH SOLE 35754 0 0 LIFE STORAGE INC COM 53223X107 31057 278143 SH SOLE 278143 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 422 75843 SH SOLE 75843 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 10463 469203 SH SOLE 469203 0 0 LIGHTWAVE LOGIC INC COM 532275104 641 98082 SH SOLE 98082 0 0 LIMELIGHT NETWORKS INC COM 53261M104 100 43426 SH SOLE 43426 0 0 LINCOLN ELEC HLDGS INC COM 533900106 14539 117860 SH SOLE 117860 0 0 LINDSAY CORP COM 535555106 3052 22979 SH SOLE 22979 0 0 LITHIA MTRS INC COM 536797103 12647 46021 SH SOLE 46021 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 89777 1087150 SH SOLE 1087150 0 0 LIVE OAK BANCSHARES INC COM 53803X105 7455 219980 SH SOLE 219980 0 0 LIVENT CORP COM 53814L108 26892 1185203 SH SOLE 1185203 0 0 LIVEPERSON INC COM 538146101 5833 412535 SH SOLE 412535 0 0 LIVERAMP HLDGS INC COM 53815P108 9467 366802 SH SOLE 366802 0 0 LOCKHEED MARTIN CORP COM 539830109 53867 125283 SH SOLE 125283 0 0 LOEWS CORP COM 540424108 2674 45119 SH SOLE 45119 0 0 LOGITECH INTL S A SHS H50430232 26353 506211 SH SOLE 506211 0 0 LOUISIANA PAC CORP COM 546347105 2922 55748 SH SOLE 55748 0 0 LOVESAC COMPANY COM 54738L109 1759 63949 SH SOLE 63949 0 0 LOWES COS INC COM 548661107 87571 501349 SH SOLE 501349 0 0 LSB INDS INC COM 502160104 747 53871 SH SOLE 53871 0 0 LTC PPTYS INC COM 502175102 1349 35131 SH SOLE 35131 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2722 249504 SH SOLE 249504 0 0 LYFT INC CL A COM 55087P104 60725 4572657 SH SOLE 4572657 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8877 101493 SH SOLE 101493 0 0 M D C HLDGS INC COM 552676108 2649 81972 SH SOLE 81972 0 0 M/I HOMES INC COM 55305B101 5821 146781 SH SOLE 146781 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5299 114935 SH SOLE 114935 0 0 MADDEN STEVEN LTD COM 556269108 9964 309335 SH SOLE 309335 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 4010 26558 SH SOLE 26558 0 0 MAGNA INTL INC COM 559222401 18687 340385 SH SOLE 340385 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1158 45094 SH SOLE 45094 0 0 MANHATTAN ASSOCIATES INC COM 562750109 898 7832 SH SOLE 7832 0 0 MANPOWERGROUP INC WIS COM 56418H100 4421 57855 SH SOLE 57855 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 4001 41913 SH SOLE 41913 0 0 MANULIFE FINL CORP COM 56501R106 5213 300819 SH SOLE 300819 0 0 MARATHON OIL CORP COM 565849106 54892 2441808 SH SOLE 2441808 0 0 MARATHON PETE CORP COM 56585A102 38637 469978 SH SOLE 469978 0 0 MARCUS & MILLICHAP INC COM 566324109 390 10552 SH SOLE 10552 0 0 MARINEMAX INC COM 567908108 5344 147965 SH SOLE 147965 0 0 MARKEL CORP COM 570535104 8263 6389 SH SOLE 6389 0 0 MARKETAXESS HLDGS INC COM 57060D108 6140 23984 SH SOLE 23984 0 0 MARQETA INC CLASS A COM 57142B104 2028 250033 SH SOLE 250033 0 0 MARRIOTT INTL INC NEW CL A 571903202 38284 281482 SH SOLE 281482 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6430 55335 SH SOLE 55335 0 0 MARSH & MCLENNAN COS INC COM 571748102 12019 77416 SH SOLE 77416 0 0 MARTEN TRANS LTD COM 573075108 368 21868 SH SOLE 21868 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8019 26797 SH SOLE 26797 0 0 MARVELL TECHNOLOGY INC COM 573874104 12531 287877 SH SOLE 287877 0 0 MASIMO CORP COM 574795100 12007 91890 SH SOLE 91890 0 0 MATCH GROUP INC NEW COM 57667L107 8424 120874 SH SOLE 120874 0 0 MATERION CORP COM 576690101 329 4456 SH SOLE 4456 0 0 MATSON INC COM 57686G105 16095 220846 SH SOLE 220846 0 0 MAXLINEAR INC COM 57776J100 8538 251270 SH SOLE 251270 0 0 MCCORMICK & CO INC COM NON VTG 579780206 17040 204686 SH SOLE 204686 0 0 MCDONALDS CORP COM 580135101 49266 199554 SH SOLE 199554 0 0 MCGRATH RENTCORP COM 580589109 227 2986 SH SOLE 2986 0 0 MCKESSON CORP COM 58155Q103 46297 141925 SH SOLE 141925 0 0 MDU RES GROUP INC COM 552690109 10277 380771 SH SOLE 380771 0 0 MEDIFAST INC COM 58470H101 8080 44761 SH SOLE 44761 0 0 MEDNAX INC COM 58502B106 2850 135629 SH SOLE 135629 0 0 MEDPACE HLDGS INC COM 58506Q109 9974 66643 SH SOLE 66643 0 0 MEDTRONIC PLC SHS G5960L103 122839 1368681 SH SOLE 1368681 0 0 MERCADOLIBRE INC COM 58733R102 81489 127953 SH SOLE 127953 0 0 MERCURY GENL CORP NEW COM 589400100 2689 60701 SH SOLE 60701 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1430 47011 SH SOLE 47011 0 0 MERITAGE HOMES CORP COM 59001A102 10255 141454 SH SOLE 141454 0 0 META FINL GROUP INC COM 59100U108 4517 116815 SH SOLE 116815 0 0 META PLATFORMS INC CL A 30303M102 104883 650436 SH SOLE 650436 0 0 METHANEX CORP COM 59151K108 3341 87394 SH SOLE 87394 0 0 METLIFE INC COM 59156R108 15539 247471 SH SOLE 247471 0 0 METROPOLITAN BK HLDG CORP COM 591774104 3208 46216 SH SOLE 46216 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 47074 40978 SH SOLE 40978 0 0 MFA FINL INC COM 55272X607 7897 734583 SH SOLE 734583 0 0 MGE ENERGY INC COM 55277P104 963 12374 SH SOLE 12374 0 0 MGIC INVT CORP WIS COM 552848103 5951 472288 SH SOLE 472288 0 0 MGM RESORTS INTERNATIONAL COM 552953101 27166 938373 SH SOLE 938373 0 0 MICROSOFT CORP COM 594918104 60834 236864 SH SOLE 236864 0 0 MICROSTRATEGY INC CL A NEW 594972408 4720 28729 SH SOLE 28729 0 0 MID-AMER APT CMNTYS INC COM 59522J103 60017 343602 SH SOLE 343602 0 0 MILLERKNOLL INC COM 600544100 764 29084 SH SOLE 29084 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2023 32979 SH SOLE 32979 0 0 MIRATI THERAPEUTICS INC COM 60468T105 26864 400180 SH SOLE 400180 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1256 235185 SH SOLE 235185 0 0 MODERNA INC COM 60770K107 18704 130935 SH SOLE 130935 0 0 MODIVCARE INC COM 60783X104 2762 32682 SH SOLE 32682 0 0 MOHAWK INDS INC COM 608190104 9178 73961 SH SOLE 73961 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1983 36379 SH SOLE 36379 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 901 102398 SH SOLE 102398 0 0 MONARCH CASINO & RESORT INC COM 609027107 682 11626 SH SOLE 11626 0 0 MONDAY COM LTD SHS M7S64H106 29754 288425 SH SOLE 288425 0 0 MONGODB INC CL A 60937P106 44408 171128 SH SOLE 171128 0 0 MONOLITHIC PWR SYS INC COM 609839105 13234 34460 SH SOLE 34460 0 0 MONRO INC COM 610236101 720 16797 SH SOLE 16797 0 0 MOOG INC CL A 615394202 2125 26768 SH SOLE 26768 0 0 MORGAN STANLEY COM NEW 617446448 33186 436308 SH SOLE 436308 0 0 MORPHIC HLDG INC COM 61775R105 3851 177446 SH SOLE 177446 0 0 MOSAIC CO NEW COM 61945C103 140104 2966417 SH SOLE 2966417 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8608 41067 SH SOLE 41067 0 0 MOVADO GROUP INC COM 624580106 354 11451 SH SOLE 11451 0 0 MRC GLOBAL INC COM 55345K103 2327 233609 SH SOLE 233609 0 0 MSA SAFETY INC COM 553498106 6102 50402 SH SOLE 50402 0 0 MSC INDL DIRECT INC CL A 553530106 13225 176070 SH SOLE 176070 0 0 MSCI INC COM 55354G100 41717 101218 SH SOLE 101218 0 0 MUELLER INDS INC COM 624756102 719 13501 SH SOLE 13501 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3411 290824 SH SOLE 290824 0 0 MULTIPLAN CORPORATION COM 62548M100 975 177551 SH SOLE 177551 0 0 MURPHY OIL CORP COM 626717102 546 18088 SH SOLE 18088 0 0 MURPHY USA INC COM 626755102 28320 121615 SH SOLE 121615 0 0 NABORS INDUSTRIES LTD SHS G6359F137 9910 74011 SH SOLE 74011 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 5646 444532 SH SOLE 444532 0 0 NASDAQ INC COM 631103108 52941 347062 SH SOLE 347062 0 0 NATERA INC COM 632307104 28468 803268 SH SOLE 803268 0 0 NATIONAL FUEL GAS CO COM 636180101 2057 31144 SH SOLE 31144 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 723 11174 SH SOLE 11174 0 0 NATIONAL HEALTH INVS INC COM 63633D104 4276 70548 SH SOLE 70548 0 0 NATIONAL INSTRS CORP COM 636518102 7025 224933 SH SOLE 224933 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3401 79099 SH SOLE 79099 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 10402 207750 SH SOLE 207750 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1359 49401 SH SOLE 49401 0 0 NATUS MED INC DEL COM 639050103 363 11086 SH SOLE 11086 0 0 NCINO INC COM 63947X101 1917 61984 SH SOLE 61984 0 0 NEKTAR THERAPEUTICS COM 640268108 729 191842 SH SOLE 191842 0 0 NELNET INC CL A 64031N108 1762 20671 SH SOLE 20671 0 0 NEOGEN CORP COM 640491106 1806 74988 SH SOLE 74988 0 0 NEOGENOMICS INC COM NEW 64049M209 8831 1083509 SH SOLE 1083509 0 0 NEOPHOTONICS CORP COM 64051T100 3085 196124 SH SOLE 196124 0 0 NETAPP INC COM 64110D104 51474 788998 SH SOLE 788998 0 0 NETFLIX INC COM 64110L106 30042 171796 SH SOLE 171796 0 0 NETGEAR INC COM 64111Q104 1479 79852 SH SOLE 79852 0 0 NETSTREIT CORP COM 64119V303 1568 83096 SH SOLE 83096 0 0 NEVRO CORP COM 64157F103 13198 301125 SH SOLE 301125 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 12173 307635 SH SOLE 307635 0 0 NEW JERSEY RES CORP COM 646025106 2732 61341 SH SOLE 61341 0 0 NEWELL BRANDS INC COM 651229106 10161 533655 SH SOLE 533655 0 0 NEWMARKET CORP COM 651587107 3288 10924 SH SOLE 10924 0 0 NEWMONT CORP COM 651639106 21109 353764 SH SOLE 353764 0 0 NEWS CORP NEW CL A 65249B109 24306 1560102 SH SOLE 1560102 0 0 NEWS CORP NEW CL B 65249B208 4990 314036 SH SOLE 314036 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 4077 65229 SH SOLE 65229 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 358 20532 SH SOLE 20532 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 12755 1341210 SH SOLE 1341210 0 0 NIKE INC CL B 654106103 10946 107104 SH SOLE 107104 0 0 NISOURCE INC COM 65473P105 5098 172863 SH SOLE 172863 0 0 NMI HLDGS INC CL A 629209305 1076 64630 SH SOLE 64630 0 0 NOBLE CORP NEW SHS G6610J209 3039 119868 SH SOLE 119868 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 7149 357614 SH SOLE 357614 0 0 NORDSON CORP COM 655663102 342 1689 SH SOLE 1689 0 0 NORDSTROM INC COM 655664100 9880 467564 SH SOLE 467564 0 0 NORFOLK SOUTHN CORP COM 655844108 55564 244464 SH SOLE 244464 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2264 176878 SH SOLE 176878 0 0 NORTHWEST NAT HLDG CO COM 66765N105 5239 98661 SH SOLE 98661 0 0 NORTHWESTERN CORP COM NEW 668074305 242 4105 SH SOLE 4105 0 0 NOV INC COM 62955J103 14546 860192 SH SOLE 860192 0 0 NOVAGOLD RES INC COM NEW 66987E206 969 201516 SH SOLE 201516 0 0 NOVANTA INC COM 67000B104 2623 21628 SH SOLE 21628 0 0 NOVARTIS AG SPONSORED ADR 66987V109 75122 888703 SH SOLE 888703 0 0 NOVAVAX INC COM NEW 670002401 43620 848139 SH SOLE 848139 0 0 NOVOCURE LTD ORD SHS G6674U108 4366 62818 SH SOLE 62818 0 0 NOVO-NORDISK A S ADR 670100205 15680 140714 SH SOLE 140714 0 0 NOW INC COM 67011P100 164 16731 SH SOLE 16731 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1248 28821 SH SOLE 28821 0 0 NUCOR CORP COM 670346105 1929 18472 SH SOLE 18472 0 0 NUTANIX INC CL A 67059N108 1704 116464 SH SOLE 116464 0 0 NUTRIEN LTD COM 67077M108 105383 1322415 SH SOLE 1322415 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 2938 81217 SH SOLE 81217 0 0 NVIDIA CORPORATION COM 67066G104 100669 664088 SH SOLE 664088 0 0 NVR INC COM 62944T105 34219 8546 SH SOLE 8546 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12240 82686 SH SOLE 82686 0 0 OAK STR HEALTH INC COM 67181A107 304 18503 SH SOLE 18503 0 0 OASIS PETROLEUM INC COM NEW 674215207 11407 93765 SH SOLE 93765 0 0 OCCIDENTAL PETE CORP COM 674599105 88692 1506317 SH SOLE 1506317 0 0 O-I GLASS INC COM 67098H104 1263 90218 SH SOLE 90218 0 0 OKTA INC CL A 679295105 27775 307243 SH SOLE 307243 0 0 OLAPLEX HLDGS INC COM 679369108 2286 162275 SH SOLE 162275 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2341 9133 SH SOLE 9133 0 0 OLD NATL BANCORP IND COM 680033107 1238 83673 SH SOLE 83673 0 0 OLD REP INTL CORP COM 680223104 1442 64506 SH SOLE 64506 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 45 11106 SH SOLE 11106 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6571 111848 SH SOLE 111848 0 0 OLO INC CL A 68134L109 216 21866 SH SOLE 21866 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1989 70550 SH SOLE 70550 0 0 OMNICELL COM COM 68213N109 14576 128140 SH SOLE 128140 0 0 ON HLDG AG NAMEN AKT A H5919C104 5523 312212 SH SOLE 312212 0 0 ONE GAS INC COM 68235P108 2850 35098 SH SOLE 35098 0 0 ONEMAIN HLDGS INC COM 68268W103 23247 621906 SH SOLE 621906 0 0 OPEN TEXT CORP COM 683715106 2505 66191 SH SOLE 66191 0 0 OPTIMIZERX CORP COM NEW 68401U204 535 19545 SH SOLE 19545 0 0 ORACLE CORP COM 68389X105 72441 1036793 SH SOLE 1036793 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 96 20868 SH SOLE 20868 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 1772 363189 SH SOLE 363189 0 0 ORION ENGINEERED CARBONS S A COM L72967109 413 26571 SH SOLE 26571 0 0 ORMAT TECHNOLOGIES INC COM 686688102 544 6943 SH SOLE 6943 0 0 OSHKOSH CORP COM 688239201 259 3159 SH SOLE 3159 0 0 OSI SYSTEMS INC COM 671044105 2982 34905 SH SOLE 34905 0 0 OUTFRONT MEDIA INC COM 69007J106 3778 222866 SH SOLE 222866 0 0 OVERSTOCK COM INC DEL COM 690370101 8787 351352 SH SOLE 351352 0 0 OWENS CORNING NEW COM 690742101 2336 31441 SH SOLE 31441 0 0 OXFORD INDS INC COM 691497309 1296 14603 SH SOLE 14603 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 743 27494 SH SOLE 27494 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 976 220926 SH SOLE 220926 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2578 88169 SH SOLE 88169 0 0 PACKAGING CORP AMER COM 695156109 39348 286169 SH SOLE 286169 0 0 PACWEST BANCORP DEL COM 695263103 14664 550024 SH SOLE 550024 0 0 PAGERDUTY INC COM 69553P100 1683 67934 SH SOLE 67934 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 21293 2079389 SH SOLE 2079389 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 3285 210727 SH SOLE 210727 0 0 PARK HOTELS & RESORTS INC COM 700517105 19676 1449947 SH SOLE 1449947 0 0 PARKER-HANNIFIN CORP COM 701094104 25628 104157 SH SOLE 104157 0 0 PATRICK INDS INC COM 703343103 3697 71307 SH SOLE 71307 0 0 PATTERSON COS INC COM 703395103 1919 63349 SH SOLE 63349 0 0 PATTERSON-UTI ENERGY INC COM 703481101 21070 1336960 SH SOLE 1336960 0 0 PAYCHEX INC COM 704326107 2912 25575 SH SOLE 25575 0 0 PAYCOM SOFTWARE INC COM 70432V102 7858 28054 SH SOLE 28054 0 0 PAYPAL HLDGS INC COM 70450Y103 169458 2426369 SH SOLE 2426369 0 0 PBF ENERGY INC CL A 69318G106 42473 1463565 SH SOLE 1463565 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1533 92497 SH SOLE 92497 0 0 PEGASYSTEMS INC COM 705573103 7096 148320 SH SOLE 148320 0 0 PENN NATL GAMING INC COM 707569109 32593 1071426 SH SOLE 1071426 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2998 28638 SH SOLE 28638 0 0 PENTAIR PLC SHS G7S00T104 33110 723397 SH SOLE 723397 0 0 PENUMBRA INC COM 70975L107 3130 25137 SH SOLE 25137 0 0 PEPSICO INC COM 713448108 27364 164191 SH SOLE 164191 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3347 72800 SH SOLE 72800 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 110 10107 SH SOLE 10107 0 0 PERRIGO CO PLC SHS G97822103 847 20884 SH SOLE 20884 0 0 PETMED EXPRESS INC COM 716382106 3225 162054 SH SOLE 162054 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10609 998061 SH SOLE 998061 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15119 1294403 SH SOLE 1294403 0 0 PHILIP MORRIS INTL INC COM 718172109 37280 377553 SH SOLE 377553 0 0 PHILLIPS 66 COM 718546104 26724 325939 SH SOLE 325939 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5614 168043 SH SOLE 168043 0 0 PHOTRONICS INC COM 719405102 272 13956 SH SOLE 13956 0 0 PHREESIA INC COM 71944F106 6986 279328 SH SOLE 279328 0 0 PILGRIMS PRIDE CORP COM 72147K108 4387 140467 SH SOLE 140467 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5976 82651 SH SOLE 82651 0 0 PINNACLE WEST CAP CORP COM 723484101 9913 135575 SH SOLE 135575 0 0 PINTEREST INC CL A 72352L106 76368 4205264 SH SOLE 4205264 0 0 PIONEER NAT RES CO COM 723787107 1678 7523 SH SOLE 7523 0 0 PLANET FITNESS INC CL A 72703H101 4031 59278 SH SOLE 59278 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 3239 471539 SH SOLE 471539 0 0 PLYMOUTH INDL REIT INC COM 729640102 1120 63857 SH SOLE 63857 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 1092 76602 SH SOLE 76602 0 0 PNC FINL SVCS GROUP INC COM 693475105 64310 407617 SH SOLE 407617 0 0 PNM RES INC COM 69349H107 5758 120514 SH SOLE 120514 0 0 POOL CORP COM 73278L105 5161 14693 SH SOLE 14693 0 0 POPULAR INC COM NEW 733174700 3498 45468 SH SOLE 45468 0 0 PORTILLOS INC COM CL A 73642K106 1102 67398 SH SOLE 67398 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6509 134682 SH SOLE 134682 0 0 POST HLDGS INC COM 737446104 1792 21764 SH SOLE 21764 0 0 PREMIER INC CL A 74051N102 1535 43012 SH SOLE 43012 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1204 20483 SH SOLE 20483 0 0 PRICE T ROWE GROUP INC COM 74144T108 73016 642689 SH SOLE 642689 0 0 PRICESMART INC COM 741511109 1139 15899 SH SOLE 15899 0 0 PRIMERICA INC COM 74164M108 8569 71592 SH SOLE 71592 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 5434 166231 SH SOLE 166231 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1824 40192 SH SOLE 40192 0 0 PROCTER AND GAMBLE CO COM 742718109 24501 170395 SH SOLE 170395 0 0 PROLOGIS INC. COM 74340W103 106761 907442 SH SOLE 907442 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 4693 166257 SH SOLE 166257 0 0 PROPETRO HLDG CORP COM 74347M108 3762 376211 SH SOLE 376211 0 0 PROSPERITY BANCSHARES INC COM 743606105 4111 60220 SH SOLE 60220 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 4718 596487 SH SOLE 596487 0 0 PROTO LABS INC COM 743713109 4067 85008 SH SOLE 85008 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2960 132966 SH SOLE 132966 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 16585 88621 SH SOLE 88621 0 0 PUBLIC STORAGE COM 74460D109 25828 82604 SH SOLE 82604 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 50027 790562 SH SOLE 790562 0 0 PULMONX CORP COM 745848101 739 50208 SH SOLE 50208 0 0 PULTE GROUP INC COM 745867101 768 19381 SH SOLE 19381 0 0 PVH CORPORATION COM 693656100 38740 680851 SH SOLE 680851 0 0 QORVO INC COM 74736K101 72374 767328 SH SOLE 767328 0 0 QUAKER HOUGHTON COM 747316107 818 5474 SH SOLE 5474 0 0 QUALTRICS INTL INC COM CL A 747601201 1216 97196 SH SOLE 97196 0 0 QUIDELORTHO CORP COM 219798105 2403 24729 SH SOLE 24729 0 0 QURATE RETAIL INC COM SER A 74915M100 889 309671 SH SOLE 309671 0 0 RADIAN GROUP INC COM 750236101 2731 138969 SH SOLE 138969 0 0 RAMBUS INC DEL COM 750917106 281 13057 SH SOLE 13057 0 0 RANGE RES CORP COM 75281A109 791 31953 SH SOLE 31953 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 3400 485660 SH SOLE 485660 0 0 RAYONIER INC COM 754907103 221 5904 SH SOLE 5904 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 6651 218853 SH SOLE 218853 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 450 55266 SH SOLE 55266 0 0 RED ROCK RESORTS INC CL A 75700L108 977 29283 SH SOLE 29283 0 0 REDFIN CORP COM 75737F108 10698 1298291 SH SOLE 1298291 0 0 REDWOOD TR INC COM 758075402 771 99952 SH SOLE 99952 0 0 REGENCY CTRS CORP COM 758849103 3996 67377 SH SOLE 67377 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 9537 508618 SH SOLE 508618 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12660 107938 SH SOLE 107938 0 0 RELAY THERAPEUTICS INC COM 75943R102 740 44178 SH SOLE 44178 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 16988 100012 SH SOLE 100012 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3284 20999 SH SOLE 20999 0 0 RENASANT CORP COM 75970E107 2582 89619 SH SOLE 89619 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 634 97999 SH SOLE 97999 0 0 RENT A CTR INC NEW COM 76009N100 9958 511984 SH SOLE 511984 0 0 REPUBLIC SVCS INC COM 760759100 15514 118546 SH SOLE 118546 0 0 RESMED INC COM 761152107 501 2390 SH SOLE 2390 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1211 76723 SH SOLE 76723 0 0 REVANCE THERAPEUTICS INC COM 761330109 4189 303076 SH SOLE 303076 0 0 REVOLUTION MEDICINES INC COM 76155X100 2185 112134 SH SOLE 112134 0 0 REVOLVE GROUP INC CL A 76156B107 12755 492263 SH SOLE 492263 0 0 REXFORD INDL RLTY INC COM 76169C100 34011 590568 SH SOLE 590568 0 0 RH COM 74967X103 39631 186710 SH SOLE 186710 0 0 RINGCENTRAL INC CL A 76680R206 8074 154494 SH SOLE 154494 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 811 12466 SH SOLE 12466 0 0 RLI CORP COM 749607107 8471 72660 SH SOLE 72660 0 0 RLJ LODGING TR COM 74965L101 1051 95315 SH SOLE 95315 0 0 ROBERT HALF INTL INC COM 770323103 15301 204312 SH SOLE 204312 0 0 ROBLOX CORP CL A 771049103 80517 2450319 SH SOLE 2450319 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 3254 236467 SH SOLE 236467 0 0 ROCKWELL AUTOMATION INC COM 773903109 11994 60176 SH SOLE 60176 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8119 169501 SH SOLE 169501 0 0 ROKU INC COM CL A 77543R102 33503 407876 SH SOLE 407876 0 0 ROSS STORES INC COM 778296103 3261 46434 SH SOLE 46434 0 0 ROYAL BK CDA COM 780087102 18976 195989 SH SOLE 195989 0 0 ROYAL GOLD INC COM 780287108 11476 107469 SH SOLE 107469 0 0 RPC INC COM 749660106 5176 749027 SH SOLE 749027 0 0 RUSH ENTERPRISES INC CL A 781846209 4263 88450 SH SOLE 88450 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 7523 191960 SH SOLE 191960 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1093 16253 SH SOLE 16253 0 0 RYERSON HLDG CORP COM 783754104 1000 46955 SH SOLE 46955 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6349 83511 SH SOLE 83511 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 699 50014 SH SOLE 50014 0 0 SABRE CORP COM 78573M104 136 23409 SH SOLE 23409 0 0 SAGE THERAPEUTICS INC COM 78667J108 4267 132101 SH SOLE 132101 0 0 SAIA INC COM 78709Y105 19334 102840 SH SOLE 102840 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 8634 137745 SH SOLE 137745 0 0 SANDERSON FARMS INC COM 800013104 34784 161386 SH SOLE 161386 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1029 248610 SH SOLE 248610 0 0 SANMINA CORPORATION COM 801056102 2704 66398 SH SOLE 66398 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1423 18990 SH SOLE 18990 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8329 26023 SH SOLE 26023 0 0 SCHLUMBERGER LTD COM STK 806857108 239 6694 SH SOLE 6694 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1262 56404 SH SOLE 56404 0 0 SCHRODINGER INC COM 80810D103 7317 277053 SH SOLE 277053 0 0 SCHWAB CHARLES CORP COM 808513105 35563 562884 SH SOLE 562884 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1271 50581 SH SOLE 50581 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 912 9801 SH SOLE 9801 0 0 SCORPIO TANKERS INC SHS Y7542C130 20503 594124 SH SOLE 594124 0 0 SEA LTD SPONSORD ADS 81141R100 10240 153153 SH SOLE 153153 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 30249 423419 SH SOLE 423419 0 0 SEALED AIR CORP NEW COM 81211K100 4310 74672 SH SOLE 74672 0 0 SEAWORLD ENTMT INC COM 81282V100 28396 642739 SH SOLE 642739 0 0 SEI INVTS CO COM 784117103 8329 154185 SH SOLE 154185 0 0 SELECT MED HLDGS CORP COM 81619Q105 9050 383146 SH SOLE 383146 0 0 SELECTQUOTE INC COM 816307300 659 265608 SH SOLE 265608 0 0 SEMPRA COM 816851109 43991 292749 SH SOLE 292749 0 0 SEMTECH CORP COM 816850101 9365 170365 SH SOLE 170365 0 0 SENTINELONE INC CL A 81730H109 20346 872114 SH SOLE 872114 0 0 SERES THERAPEUTICS INC COM 81750R102 747 217674 SH SOLE 217674 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 414 79075 SH SOLE 79075 0 0 SERVICENOW INC COM 81762P102 4794 10082 SH SOLE 10082 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1895 24016 SH SOLE 24016 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2304 78206 SH SOLE 78206 0 0 SHIFT4 PMTS INC CL A 82452J109 3116 94243 SH SOLE 94243 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2089 126748 SH SOLE 126748 0 0 SHOCKWAVE MED INC COM 82489T104 6281 32855 SH SOLE 32855 0 0 SHOE CARNIVAL INC COM 824889109 2008 92935 SH SOLE 92935 0 0 SHOPIFY INC CL A 82509L107 53432 1710376 SH SOLE 1710376 0 0 SHUTTERSTOCK INC COM 825690100 11725 204592 SH SOLE 204592 0 0 SHYFT GROUP INC COM 825698103 3106 167059 SH SOLE 167059 0 0 SIGA TECHNOLOGIES INC COM 826917106 4699 405756 SH SOLE 405756 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9530 53178 SH SOLE 53178 0 0 SILGAN HOLDINGS INC COM 827048109 1571 37989 SH SOLE 37989 0 0 SILVERGATE CAP CORP CL A 82837P408 8634 161291 SH SOLE 161291 0 0 SIMON PPTY GROUP INC NEW COM 828806109 80038 843211 SH SOLE 843211 0 0 SIMPSON MFG INC COM 829073105 2220 22069 SH SOLE 22069 0 0 SITE CTRS CORP COM 82981J109 10465 776939 SH SOLE 776939 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20535 172748 SH SOLE 172748 0 0 SITIME CORP COM 82982T106 9864 60504 SH SOLE 60504 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 620 28575 SH SOLE 28575 0 0 SJW GROUP COM 784305104 865 13855 SH SOLE 13855 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1099 49222 SH SOLE 49222 0 0 SKYWEST INC COM 830879102 6210 292254 SH SOLE 292254 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 93493 1009203 SH SOLE 1009203 0 0 SLEEP NUMBER CORP COM 83125X103 8840 285616 SH SOLE 285616 0 0 SLM CORP COM 78442P106 4282 268632 SH SOLE 268632 0 0 SM ENERGY CO COM 78454L100 9845 287963 SH SOLE 287963 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 4816 294192 SH SOLE 294192 0 0 SMARTSHEET INC COM CL A 83200N103 6387 203213 SH SOLE 203213 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3687 132054 SH SOLE 132054 0 0 SMITH A O CORP COM 831865209 7351 134438 SH SOLE 134438 0 0 SMUCKER J M CO COM NEW 832696405 9031 70551 SH SOLE 70551 0 0 SNAP INC CL A 83304A106 117249 8929841 SH SOLE 8929841 0 0 SNAP ON INC COM 833034101 4094 20778 SH SOLE 20778 0 0 SNOWFLAKE INC CL A 833445109 98704 709791 SH SOLE 709791 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 24793 296810 SH SOLE 296810 0 0 SOLID POWER INC CLASS A COM 83422N105 331 61486 SH SOLE 61486 0 0 SOMALOGIC INC CLASS A COM 83444K105 367 81103 SH SOLE 81103 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 5866 160130 SH SOLE 160130 0 0 SONOCO PRODS CO COM 835495102 11449 200713 SH SOLE 200713 0 0 SONOS INC COM 83570H108 1690 93666 SH SOLE 93666 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2880 35225 SH SOLE 35225 0 0 SOUTH JERSEY INDS INC COM 838518108 2390 70004 SH SOLE 70004 0 0 SOUTHERN CO COM 842587107 16802 235622 SH SOLE 235622 0 0 SOUTHSTATE CORPORATION COM 840441109 2035 26377 SH SOLE 26377 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 2866 32912 SH SOLE 32912 0 0 SOUTHWESTERN ENERGY CO COM 845467109 46901 7504196 SH SOLE 7504196 0 0 SPIRE INC COM 84857L101 2372 31893 SH SOLE 31893 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27167 927191 SH SOLE 927191 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2244 59409 SH SOLE 59409 0 0 SPLUNK INC COM 848637104 5371 60717 SH SOLE 60717 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 30042 320172 SH SOLE 320172 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 10890 442332 SH SOLE 442332 0 0 SPROUT SOCIAL INC COM CL A 85209W109 17867 307688 SH SOLE 307688 0 0 SPS COMM INC COM 78463M107 1035 9152 SH SOLE 9152 0 0 SSR MNG INC COM 784730103 13208 790905 SH SOLE 790905 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 13884 195737 SH SOLE 195737 0 0 STANLEY BLACK & DECKER INC COM 854502101 15173 144698 SH SOLE 144698 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 16421 657120 SH SOLE 657120 0 0 STARBUCKS CORP COM 855244109 9532 124787 SH SOLE 124787 0 0 STARWOOD PPTY TR INC COM 85571B105 8157 390493 SH SOLE 390493 0 0 STATE STR CORP COM 857477103 12249 198679 SH SOLE 198679 0 0 STEEL DYNAMICS INC COM 858119100 10457 158082 SH SOLE 158082 0 0 STEELCASE INC CL A 858155203 3168 295247 SH SOLE 295247 0 0 STEPAN CO COM 858586100 3163 31206 SH SOLE 31206 0 0 STEWART INFORMATION SVCS COR COM 860372101 374 7510 SH SOLE 7510 0 0 STIFEL FINL CORP COM 860630102 10011 178700 SH SOLE 178700 0 0 STITCH FIX INC COM CL A 860897107 5769 1167746 SH SOLE 1167746 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 7106 225801 SH SOLE 225801 0 0 STORE CAP CORP COM 862121100 17276 662425 SH SOLE 662425 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 67 11366 SH SOLE 11366 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 77 10614 SH SOLE 10614 0 0 SUN LIFE FINANCIAL INC. COM 866796105 17930 391400 SH SOLE 391400 0 0 SUNCOR ENERGY INC NEW COM 867224107 4215 120178 SH SOLE 120178 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 304 16472 SH SOLE 16472 0 0 SUNPOWER CORP COM 867652406 1036 65502 SH SOLE 65502 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 849 85558 SH SOLE 85558 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1390 34453 SH SOLE 34453 0 0 SVB FINANCIAL GROUP COM 78486Q101 98614 249663 SH SOLE 249663 0 0 SYLVAMO CORP COMMON STOCK 871332102 5742 175714 SH SOLE 175714 0 0 SYNAPTICS INC COM 87157D109 13044 110492 SH SOLE 110492 0 0 SYNCHRONY FINANCIAL COM 87165B103 59023 2136952 SH SOLE 2136952 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 201 10422 SH SOLE 10422 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2374 65864 SH SOLE 65864 0 0 SYSCO CORP COM 871829107 84392 996246 SH SOLE 996246 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 89411 1093707 SH SOLE 1093707 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14381 1024253 SH SOLE 1024253 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11091 90515 SH SOLE 90515 0 0 TALOS ENERGY INC COM 87484T108 9488 613342 SH SOLE 613342 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3626 61253 SH SOLE 61253 0 0 TAPESTRY INC COM 876030107 2549 83533 SH SOLE 83533 0 0 TARGET CORP COM 87612E106 4192 29685 SH SOLE 29685 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1544 59682 SH SOLE 59682 0 0 TC ENERGY CORP COM 87807B107 3002 57945 SH SOLE 57945 0 0 TD SYNNEX CORPORATION COM 87162W100 683 7496 SH SOLE 7496 0 0 TE CONNECTIVITY LTD SHS H84989104 60912 538333 SH SOLE 538333 0 0 TECK RESOURCES LTD CL B 878742204 10066 329273 SH SOLE 329273 0 0 TEEKAY TANKERS LTD CL A Y8565N300 1169 66288 SH SOLE 66288 0 0 TELADOC HEALTH INC COM 87918A105 86206 2595796 SH SOLE 2595796 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 16868 44967 SH SOLE 44967 0 0 TELEFLEX INCORPORATED COM 879369106 3303 13433 SH SOLE 13433 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 5417 597889 SH SOLE 597889 0 0 TELUS CORPORATION COM 87971M103 10517 472038 SH SOLE 472038 0 0 TEMPUR SEALY INTL INC COM 88023U101 11464 536475 SH SOLE 536475 0 0 TENARIS S A SPONSORED ADS 88031M109 5302 206373 SH SOLE 206373 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 618 11760 SH SOLE 11760 0 0 TERADYNE INC COM 880770102 3663 40908 SH SOLE 40908 0 0 TEREX CORP NEW COM 880779103 7557 276112 SH SOLE 276112 0 0 TERNIUM SA SPONSORED ADS 880890108 847 23464 SH SOLE 23464 0 0 TERRENO RLTY CORP COM 88146M101 2128 38181 SH SOLE 38181 0 0 TESLA INC COM 88160R101 178103 264475 SH SOLE 264475 0 0 TETRA TECH INC NEW COM 88162G103 8165 59797 SH SOLE 59797 0 0 TEXAS INSTRS INC COM 882508104 23256 151357 SH SOLE 151357 0 0 TEXAS ROADHOUSE INC COM 882681109 1821 24882 SH SOLE 24882 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3999 145894 SH SOLE 145894 0 0 TEXTRON INC COM 883203101 369 6048 SH SOLE 6048 0 0 TFI INTL INC COM 87241L109 6160 76734 SH SOLE 76734 0 0 TG THERAPEUTICS INC COM 88322Q108 3758 884316 SH SOLE 884316 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2950 229360 SH SOLE 229360 0 0 THE TRADE DESK INC COM CL A 88339J105 29625 707211 SH SOLE 707211 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 2291 252845 SH SOLE 252845 0 0 THOMSON REUTERS CORP. COM NEW 884903709 4990 47885 SH SOLE 47885 0 0 THOR INDS INC COM 885160101 29652 396782 SH SOLE 396782 0 0 TIDEWATER INC NEW COM 88642R109 2726 129279 SH SOLE 129279 0 0 TITAN INTL INC ILL COM 88830M102 1262 83589 SH SOLE 83589 0 0 TOAST INC CL A 888787108 9335 721389 SH SOLE 721389 0 0 TOLL BROTHERS INC COM 889478103 3139 70374 SH SOLE 70374 0 0 TORO CO COM 891092108 10069 132859 SH SOLE 132859 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11021 168058 SH SOLE 168058 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 535 11576 SH SOLE 11576 0 0 TOYOTA MOTOR CORP ADS 892331307 2066 13403 SH SOLE 13403 0 0 TPI COMPOSITES INC COM 87266J104 3131 250502 SH SOLE 250502 0 0 TRACTOR SUPPLY CO COM 892356106 665 3432 SH SOLE 3432 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 86953 669536 SH SOLE 669536 0 0 TRANSDIGM GROUP INC COM 893641100 44935 83729 SH SOLE 83729 0 0 TRAVELERS COMPANIES INC COM 89417E109 42605 251904 SH SOLE 251904 0 0 TREX CO INC COM 89531P105 4975 91412 SH SOLE 91412 0 0 TRIMBLE INC COM 896239100 25297 434424 SH SOLE 434424 0 0 TRINITY INDS INC COM 896522109 1534 63338 SH SOLE 63338 0 0 TRIPADVISOR INC COM 896945201 16825 945201 SH SOLE 945201 0 0 TRITON INTL LTD CL A G9078F107 13929 264564 SH SOLE 264564 0 0 TRIUMPH BANCORP INC COM 89679E300 4518 72213 SH SOLE 72213 0 0 TRIUMPH GROUP INC NEW COM 896818101 5600 421406 SH SOLE 421406 0 0 TRUIST FINL CORP COM 89832Q109 87985 1855052 SH SOLE 1855052 0 0 TRUPANION INC COM 898202106 602 9992 SH SOLE 9992 0 0 TRUSTMARK CORP COM 898402102 1680 57563 SH SOLE 57563 0 0 TUPPERWARE BRANDS CORP COM 899896104 2648 417675 SH SOLE 417675 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 15754 209355 SH SOLE 209355 0 0 TURQUOISE HILL RES LTD COM 900435207 7599 283758 SH SOLE 283758 0 0 TUSIMPLE HLDGS INC CL A 90089L108 217 30075 SH SOLE 30075 0 0 TWILIO INC CL A 90138F102 75307 898547 SH SOLE 898547 0 0 TWIST BIOSCIENCE CORP COM 90184D100 14000 400456 SH SOLE 400456 0 0 TYLER TECHNOLOGIES INC COM 902252105 425 1279 SH SOLE 1279 0 0 TYSON FOODS INC CL A 902494103 1734 20152 SH SOLE 20152 0 0 U S PHYSICAL THERAPY COM 90337L108 2761 25288 SH SOLE 25288 0 0 U S SILICA HLDGS INC COM 90346E103 4821 422148 SH SOLE 422148 0 0 UBER TECHNOLOGIES INC COM 90353T100 17113 836414 SH SOLE 836414 0 0 UBIQUITI INC COM 90353W103 741 2985 SH SOLE 2985 0 0 UDR INC COM 902653104 19380 420934 SH SOLE 420934 0 0 UFP INDUSTRIES INC COM 90278Q108 1081 15871 SH SOLE 15871 0 0 ULTA BEAUTY INC COM 90384S303 8117 21057 SH SOLE 21057 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 4674 156999 SH SOLE 156999 0 0 UMB FINL CORP COM 902788108 3797 44100 SH SOLE 44100 0 0 UNDER ARMOUR INC CL C 904311206 429 56555 SH SOLE 56555 0 0 UNIFIRST CORP MASS COM 904708104 4845 28141 SH SOLE 28141 0 0 UNILEVER PLC SPON ADR NEW 904767704 70850 1545941 SH SOLE 1545941 0 0 UNION PAC CORP COM 907818108 77554 363624 SH SOLE 363624 0 0 UNIQURE NV SHS N90064101 505 27105 SH SOLE 27105 0 0 UNITED AIRLS HLDGS INC COM 910047109 81574 2303046 SH SOLE 2303046 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1541 43948 SH SOLE 43948 0 0 UNITED PARCEL SERVICE INC CL B 911312106 33379 182858 SH SOLE 182858 0 0 UNITED RENTALS INC COM 911363109 12140 49979 SH SOLE 49979 0 0 UNITY SOFTWARE INC COM 91332U101 81376 2210110 SH SOLE 2210110 0 0 UNIVAR SOLUTIONS INC COM 91336L107 3078 123768 SH SOLE 123768 0 0 UNIVERSAL CORP VA COM 913456109 2584 42703 SH SOLE 42703 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 8350 82560 SH SOLE 82560 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 492 4884 SH SOLE 4884 0 0 UNUM GROUP COM 91529Y106 5019 147520 SH SOLE 147520 0 0 UPLAND SOFTWARE INC COM 91544A109 228 15680 SH SOLE 15680 0 0 UPWORK INC COM 91688F104 1840 88980 SH SOLE 88980 0 0 URBAN EDGE PPTYS COM 91704F104 2843 186893 SH SOLE 186893 0 0 URBAN OUTFITTERS INC COM 917047102 6846 366856 SH SOLE 366856 0 0 US BANCORP DEL COM NEW 902973304 24304 528118 SH SOLE 528118 0 0 V F CORP COM 918204108 12731 288228 SH SOLE 288228 0 0 VAIL RESORTS INC COM 91879Q109 30913 141772 SH SOLE 141772 0 0 VALARIS LIMITED CL A G9460G101 6474 153265 SH SOLE 153265 0 0 VALERO ENERGY CORP COM 91913Y100 80472 757166 SH SOLE 757166 0 0 VALLEY NATL BANCORP COM 919794107 417 40105 SH SOLE 40105 0 0 VALMONT INDS INC COM 920253101 1153 5134 SH SOLE 5134 0 0 VALVOLINE INC COM 92047W101 4855 168399 SH SOLE 168399 0 0 VAXCYTE INC COM 92243G108 271 12475 SH SOLE 12475 0 0 VECTOR GROUP LTD COM 92240M108 3463 329822 SH SOLE 329822 0 0 VEEVA SYS INC CL A COM 922475108 6875 34713 SH SOLE 34713 0 0 VENTAS INC COM 92276F100 6611 128553 SH SOLE 128553 0 0 VERACYTE INC COM 92337F107 8462 425238 SH SOLE 425238 0 0 VERICEL CORP COM 92346J108 2525 100283 SH SOLE 100283 0 0 VERITEX HLDGS INC COM 923451108 1418 48454 SH SOLE 48454 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 56314 1109638 SH SOLE 1109638 0 0 VERTEX ENERGY INC COM 92534K107 3277 311515 SH SOLE 311515 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6125 21735 SH SOLE 21735 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1474 179330 SH SOLE 179330 0 0 VERU INC COM 92536C103 1431 126679 SH SOLE 126679 0 0 VICOR CORP COM 925815102 8538 156010 SH SOLE 156010 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 652 23297 SH SOLE 23297 0 0 VIMEO INC COMMON STOCK 92719V100 500 83065 SH SOLE 83065 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 581 96577 SH SOLE 96577 0 0 VIRTU FINL INC CL A 928254101 2139 91369 SH SOLE 91369 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3866 22606 SH SOLE 22606 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2224 124779 SH SOLE 124779 0 0 VISTEON CORP COM NEW 92839U206 1300 12547 SH SOLE 12547 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17956 1152513 SH SOLE 1152513 0 0 VULCAN MATLS CO COM 929160109 1799 12663 SH SOLE 12663 0 0 W & T OFFSHORE INC COM 92922P106 4370 1011588 SH SOLE 1011588 0 0 WALKER & DUNLOP INC COM 93148P102 5484 56919 SH SOLE 56919 0 0 WARBY PARKER INC CL A COM 93403J106 162 14394 SH SOLE 14394 0 0 WARRIOR MET COAL INC COM 93627C101 9626 314473 SH SOLE 314473 0 0 WASHINGTON FED INC COM 938824109 5184 172701 SH SOLE 172701 0 0 WASTE CONNECTIONS INC COM 94106B101 4579 36941 SH SOLE 36941 0 0 WASTE MGMT INC DEL COM 94106L109 23914 156320 SH SOLE 156320 0 0 WATERS CORP COM 941848103 11445 34578 SH SOLE 34578 0 0 WATSCO INC COM 942622200 6202 25968 SH SOLE 25968 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5731 46658 SH SOLE 46658 0 0 WAYFAIR INC CL A 94419L101 925 21236 SH SOLE 21236 0 0 WD 40 CO COM 929236107 5308 26363 SH SOLE 26363 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 3377 159504 SH SOLE 159504 0 0 WEC ENERGY GROUP INC COM 92939U106 67542 671120 SH SOLE 671120 0 0 WELBILT INC COM 949090104 2959 124293 SH SOLE 124293 0 0 WELLTOWER INC COM 95040Q104 44663 542356 SH SOLE 542356 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1658 21607 SH SOLE 21607 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 29938 99012 SH SOLE 99012 0 0 WESTERN ALLIANCE BANCORP COM 957638109 12602 178505 SH SOLE 178505 0 0 WESTERN UN CO COM 959802109 5770 350361 SH SOLE 350361 0 0 WESTLAKE CORPORATION COM 960413102 6137 62611 SH SOLE 62611 0 0 WEWORK INC CL A 96209A104 4073 811275 SH SOLE 811275 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1317 36565 SH SOLE 36565 0 0 WILLIAMS SONOMA INC COM 969904101 41409 373219 SH SOLE 373219 0 0 WINGSTOP INC COM 974155103 3979 53217 SH SOLE 53217 0 0 WINNEBAGO INDS INC COM 974637100 16057 330665 SH SOLE 330665 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 5578 1050534 SH SOLE 1050534 0 0 WIX COM LTD SHS M98068105 33203 506525 SH SOLE 506525 0 0 WNS HLDGS LTD SPON ADR 92932M101 2165 29000 SH SOLE 29000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 970 48094 SH SOLE 48094 0 0 WORKDAY INC CL A 98138H101 21111 151244 SH SOLE 151244 0 0 WORKIVA INC COM CL A 98139A105 427 6467 SH SOLE 6467 0 0 WORLD FUEL SVCS CORP COM 981475106 915 44742 SH SOLE 44742 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 14671 234777 SH SOLE 234777 0 0 WORTHINGTON INDS INC COM 981811102 269 6104 SH SOLE 6104 0 0 WW INTL INC COM 98262P101 961 150380 SH SOLE 150380 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 8213 124963 SH SOLE 124963 0 0 XCEL ENERGY INC COM 98389B100 99757 1409797 SH SOLE 1409797 0 0 XENCOR INC COM 98401F105 903 33007 SH SOLE 33007 0 0 XENIA HOTELS & RESORTS INC COM 984017103 3308 227691 SH SOLE 227691 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1810 121898 SH SOLE 121898 0 0 XOMETRY INC CLASS A COM 98423F109 6833 201391 SH SOLE 201391 0 0 XPEL INC COM 98379L100 2091 45531 SH SOLE 45531 0 0 XYLEM INC COM 98419M100 7470 95548 SH SOLE 95548 0 0 YAMANA GOLD INC COM 98462Y100 44958 9668410 SH SOLE 9668410 0 0 YELP INC CL A 985817105 5242 188767 SH SOLE 188767 0 0 YETI HLDGS INC COM 98585X104 18488 427264 SH SOLE 427264 0 0 YEXT INC COM 98585N106 207 43267 SH SOLE 43267 0 0 YUM BRANDS INC COM 988498101 39389 347012 SH SOLE 347012 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 73384 249648 SH SOLE 249648 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 7854 279510 SH SOLE 279510 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1007 222720 SH SOLE 222720 0 0 ZILLOW GROUP INC CL A 98954M101 10735 337473 SH SOLE 337473 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 24640 776060 SH SOLE 776060 0 0 ZIONS BANCORPORATION N A COM 989701107 3140 61697 SH SOLE 61697 0 0 ZOETIS INC CL A 98978V103 66168 384941 SH SOLE 384941 0 0 ZSCALER INC COM 98980G102 42704 285625 SH SOLE 285625 0 0 ZUMIEZ INC COM 989817101 239 9195 SH SOLE 9195 0 0 ZYMERGEN INC COM 98985X100 28 22819 SH SOLE 22819 0 0 ZYMEWORKS INC COM 98985W102 2088 393919 SH SOLE 393919 0 0