0001214659-23-011291.txt : 20230814
0001214659-23-011291.hdr.sgml : 20230814
20230814160120
ACCESSION NUMBER: 0001214659-23-011291
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231169563
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
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06-30-2023
06-30-2023
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VOLORIDGE INVESTMENT MANAGEMENT, LLC
110 FRONT STREET
SUITE 400
JUPITER
FL
33477
13F HOLDINGS REPORT
028-15761
000152869
801-71044
N
Mark Kamp
General Counsel and Chief Compliance Officer
561-231-5770
/s/ Mark Kamp
Jupiter
FL
08-14-2023
0
1328
21188914141
INFORMATION TABLE
2
infotable.xml
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0
89BIO INC
COM
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AAON INC
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ADS
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CL A
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COM CL A
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ORD SHS
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COM CL A
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COM
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ALLAKOS INC
COM
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ALLEGIANT TRAVEL CO
COM
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ALLEGRO MICROSYSTEMS INC
COM
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ALLETE INC
COM NEW
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ALLIANT ENERGY CORP
COM
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ALLOGENE THERAPEUTICS INC
COM
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ALLSTATE CORP
COM
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ALLY FINL INC
COM
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COM
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COM
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COM CL A
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ALTRIA GROUP INC
COM
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A-MARK PRECIOUS METALS INC
COM
00181T107
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AMBAC FINL GROUP INC
COM NEW
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SHS
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AMC NETWORKS INC
CL A
00164V103
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143038
0
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AMCOR PLC
ORD
G0250X107
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AMDOCS LTD
SHS
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COM
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AMER STATES WTR CO
COM
029899101
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AMEREN CORP
COM
023608102
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AMERICAN AIRLS GROUP INC
COM
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AMERICAN EAGLE OUTFITTERS IN
COM
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COM
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AMERICAN FINL GROUP INC OHIO
COM
025932104
10013000
84320
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AMERIPRISE FINL INC
COM
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AMERISOURCEBERGEN CORP
COM
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COM
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AMKOR TECHNOLOGY INC
COM
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AMN HEALTHCARE SVCS INC
COM
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COM
03209R103
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CL A
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COM
03237H101
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ANDERSONS INC
COM
034164103
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SH
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ANGLOGOLD ASHANTI LIMITED
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COM
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APPLE INC
COM
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COM
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NY REGISTRY SH
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ORD
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ASBURY AUTOMOTIVE GROUP INC
COM
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COM
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COM
044186104
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N Y REGISTRY SHS
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COM
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COM
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ASTRAZENECA PLC
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SOLE
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COM
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COM
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CL A
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COM
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COM
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COM
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SP ADS RP CL A
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COM
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COM
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COM
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0
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AVANGRID INC
COM
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267312
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AVANOS MED INC
COM
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445025
17411
SH
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COM
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401160
SH
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COM
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90997
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0
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COM
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SH
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COM
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183712
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0
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COM
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0
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AXIS CAP HLDGS LTD
SHS
G0692U109
2532594
47048
SH
SOLE
47048
0
0
AXON ENTERPRISE INC
COM
05464C101
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39304
SH
SOLE
39304
0
0
AXONICS INC
COM
05465P101
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15230
SH
SOLE
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0
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AZENTA INC
COM
114340102
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SH
SOLE
346966
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AZUL S A
SPONSR ADR PFD
05501U106
12549144
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SOLE
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0
0
B & G FOODS INC NEW
COM
05508R106
395871
28439
SH
SOLE
28439
0
0
B. RILEY FINANCIAL INC
COM
05580M108
1124579
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SH
SOLE
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0
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BADGER METER INC
COM
056525108
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SH
SOLE
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0
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BALL CORP
COM
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SH
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COM
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0
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BANC OF CALIFORNIA INC
COM
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255536
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SH
SOLE
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COM
05945F103
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SH
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0
0
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COM
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SH
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0
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BANDWIDTH INC
COM CL A
05988J103
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219648
0
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COM
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COM
062540109
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SH
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0
0
BANK NEW YORK MELLON CORP
COM
064058100
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266267
SH
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0
BANK NOVA SCOTIA HALIFAX
COM
064149107
28021749
559987
SH
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0
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BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
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SH
SOLE
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BANKUNITED INC
COM
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COM NEW
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0
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BARCLAYS PLC
ADR
06738E204
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814831
SH
SOLE
814831
0
0
BARNES GROUP INC
COM
067806109
1416698
33579
SH
SOLE
33579
0
0
BARRICK GOLD CORP
COM
067901108
3650785
215640
SH
SOLE
215640
0
0
BCE INC
COM NEW
05534B760
18902936
414629
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SOLE
414629
0
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BEAM THERAPEUTICS INC
COM
07373V105
931111
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0
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BEIGENE LTD
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COMMON STOCK
07831C103
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COM
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CL A
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SH
SOLE
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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220289410
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SH
SOLE
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BERKSHIRE HILLS BANCORP INC
COM
084680107
1493265
72034
SH
SOLE
72034
0
0
BEST BUY INC
COM
086516101
23912682
291796
SH
SOLE
291796
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
1833546
184276
SH
SOLE
184276
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
10462745
692897
SH
SOLE
692897
0
0
BILL HOLDINGS INC
COM
090043100
35645443
305053
SH
SOLE
305053
0
0
BIO RAD LABS INC
CL A
090572207
8551810
22557
SH
SOLE
22557
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
643435
91397
SH
SOLE
91397
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
277974
12578
SH
SOLE
12578
0
0
BIONTECH SE
SPONSORED ADS
09075V102
20673020
191541
SH
SOLE
191541
0
0
BIO-TECHNE CORP
COM
09073M104
4027869
49343
SH
SOLE
49343
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
5323022
84479
SH
SOLE
84479
0
0
BLACKBAUD INC
COM
09227Q100
566450
7958
SH
SOLE
7958
0
0
BLACKLINE INC
COM
09239B109
1874820
34835
SH
SOLE
34835
0
0
BLACKROCK INC
COM
09247X101
31502161
45580
SH
SOLE
45580
0
0
BLOCK H & R INC
COM
093671105
28698935
900500
SH
SOLE
900500
0
0
BLOCK INC
CL A
852234103
155002054
2328407
SH
SOLE
2328407
0
0
BOEING CO
COM
097023105
1047354
4960
SH
SOLE
4960
0
0
BOK FINL CORP
COM NEW
05561Q201
4898418
60639
SH
SOLE
60639
0
0
BOOKING HOLDINGS INC
COM
09857L108
47107257
17445
SH
SOLE
17445
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
22998751
206082
SH
SOLE
206082
0
0
BORR DRILLING LTD
SHS
G1466R173
2648647
351746
SH
SOLE
351746
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
26519840
490291
SH
SOLE
490291
0
0
BOYD GAMING CORP
COM
103304101
5268929
75954
SH
SOLE
75954
0
0
BP PLC
SPONSORED ADR
055622104
2498320
70794
SH
SOLE
70794
0
0
BRADY CORP
CL A
104674106
3563041
74901
SH
SOLE
74901
0
0
BRAZE INC
COM CL A
10576N102
17471071
398974
SH
SOLE
398974
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
341209
10870
SH
SOLE
10870
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
8246557
479451
SH
SOLE
479451
0
0
BRINKER INTL INC
COM
109641100
3743631
102285
SH
SOLE
102285
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
119867752
1874398
SH
SOLE
1874398
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
16170359
487059
SH
SOLE
487059
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
4172938
189679
SH
SOLE
189679
0
0
BROADCOM INC
COM
11135F101
121554701
140132
SH
SOLE
140132
0
0
BROADSTONE NET LEASE INC
COM
11135E203
2716236
175922
SH
SOLE
175922
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
21186040
629600
SH
SOLE
629600
0
0
BROWN & BROWN INC
COM
115236101
1281044
18609
SH
SOLE
18609
0
0
BROWN FORMAN CORP
CL B
115637209
3532261
52894
SH
SOLE
52894
0
0
BRUKER CORP
COM
116794108
4678027
63285
SH
SOLE
63285
0
0
BRUNSWICK CORP
COM
117043109
495581
5720
SH
SOLE
5720
0
0
BUCKLE INC
COM
118440106
949113
27431
SH
SOLE
27431
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
10614800
78050
SH
SOLE
78050
0
0
BUMBLE INC
COM CL A
12047B105
13254270
789885
SH
SOLE
789885
0
0
BUNGE LIMITED
COM
G16962105
6702813
71042
SH
SOLE
71042
0
0
BURFORD CAP LTD
ORD SHS
G17977110
2077823
170593
SH
SOLE
170593
0
0
BURLINGTON STORES INC
COM
122017106
50217640
319065
SH
SOLE
319065
0
0
C3 AI INC
CL A
12468P104
1846163
50677
SH
SOLE
50677
0
0
CABLE ONE INC
COM
12685J105
5815815
8851
SH
SOLE
8851
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
3236901
63506
SH
SOLE
63506
0
0
CAL MAINE FOODS INC
COM NEW
128030202
3241215
72027
SH
SOLE
72027
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
572194
12634
SH
SOLE
12634
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
4507815
87310
SH
SOLE
87310
0
0
CALIX INC
COM
13100M509
1655615
33172
SH
SOLE
33172
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
392367
3604
SH
SOLE
3604
0
0
CAMECO CORP
COM
13321L108
8541811
272640
SH
SOLE
272640
0
0
CAMPBELL SOUP CO
COM
134429109
3239376
70868
SH
SOLE
70868
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
296263
16644
SH
SOLE
16644
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
10860737
254469
SH
SOLE
254469
0
0
CANADIAN NAT RES LTD
COM
136385101
4301921
76465
SH
SOLE
76465
0
0
CANADIAN NATL RY CO
COM
136375102
34744669
286980
SH
SOLE
286980
0
0
CANNAE HLDGS INC
COM
13765N107
2556181
126481
SH
SOLE
126481
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4276914
39105
SH
SOLE
39105
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
418226
11653
SH
SOLE
11653
0
0
CARDINAL HEALTH INC
COM
14149Y108
2382975
25198
SH
SOLE
25198
0
0
CAREDX INC
COM
14167L103
3629517
427002
SH
SOLE
427002
0
0
CARGURUS INC
COM CL A
141788109
2986911
131989
SH
SOLE
131989
0
0
CARLISLE COS INC
COM
142339100
6875004
26800
SH
SOLE
26800
0
0
CARNIVAL CORP
COMMON STOCK
143658300
145482896
7726123
SH
SOLE
7726123
0
0
CARNIVAL PLC
ADR
14365C103
2174193
128271
SH
SOLE
128271
0
0
CARVANA CO
CL A
146869102
19973848
770596
SH
SOLE
770596
0
0
CASELLA WASTE SYS INC
CL A
147448104
3825402
42293
SH
SOLE
42293
0
0
CATALENT INC
COM
148806102
23938796
552094
SH
SOLE
552094
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
2907596
216339
SH
SOLE
216339
0
0
CATERPILLAR INC
COM
149123101
38437931
156220
SH
SOLE
156220
0
0
CBIZ INC
COM
124805102
2523234
47358
SH
SOLE
47358
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
8934629
64739
SH
SOLE
64739
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
3653507
251966
SH
SOLE
251966
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
9416425
63117
SH
SOLE
63117
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
2603705
367755
SH
SOLE
367755
0
0
CENTENE CORP DEL
COM
15135B101
19299873
286136
SH
SOLE
286136
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
215515
5911
SH
SOLE
5911
0
0
CENTURY ALUM CO
COM
156431108
5594194
641536
SH
SOLE
641536
0
0
CERENCE INC
COM
156727109
2147937
73484
SH
SOLE
73484
0
0
CERTARA INC
COM
15687V109
4671976
256561
SH
SOLE
256561
0
0
CF INDS HLDGS INC
COM
125269100
56007015
806785
SH
SOLE
806785
0
0
CGI INC
CL A SUB VTG
12532H104
3131587
29703
SH
SOLE
29703
0
0
CHAMPIONX CORPORATION
COM
15872M104
10878961
350482
SH
SOLE
350482
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
4567187
519589
SH
SOLE
519589
0
0
CHARLES RIV LABS INTL INC
COM
159864107
10446902
49688
SH
SOLE
49688
0
0
CHART INDS INC
COM
16115Q308
2741517
17157
SH
SOLE
17157
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
343858
936
SH
SOLE
936
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
29678604
236257
SH
SOLE
236257
0
0
CHEGG INC
COM
163092109
15946171
1795740
SH
SOLE
1795740
0
0
CHEMED CORP NEW
COM
16359R103
1302716
2405
SH
SOLE
2405
0
0
CHEMOURS CO
COM
163851108
844523
22893
SH
SOLE
22893
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
86252215
566108
SH
SOLE
566108
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
6361688
76024
SH
SOLE
76024
0
0
CHESAPEAKE UTILS CORP
COM
165303108
1520106
12774
SH
SOLE
12774
0
0
CHEVRON CORP NEW
COM
166764100
77021881
489494
SH
SOLE
489494
0
0
CHEWY INC
CL A
16679L109
17301517
438346
SH
SOLE
438346
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
696132
18119
SH
SOLE
18119
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
209474409
97931
SH
SOLE
97931
0
0
CHOICE HOTELS INTL INC
COM
169905106
16179331
137673
SH
SOLE
137673
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
316367
2057
SH
SOLE
2057
0
0
CHUBB LIMITED
COM
H1467J104
72845255
378299
SH
SOLE
378299
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
762357
20444
SH
SOLE
20444
0
0
CHURCH & DWIGHT CO INC
COM
171340102
22040276
219897
SH
SOLE
219897
0
0
CHURCHILL DOWNS INC
COM
171484108
4564080
32795
SH
SOLE
32795
0
0
CIENA CORP
COM NEW
171779309
541832
12752
SH
SOLE
12752
0
0
CINCINNATI FINL CORP
COM
172062101
12657537
130061
SH
SOLE
130061
0
0
CINTAS CORP
COM
172908105
54820965
110286
SH
SOLE
110286
0
0
CIRRUS LOGIC INC
COM
172755100
5640321
69625
SH
SOLE
69625
0
0
CISCO SYS INC
COM
17275R102
68209359
1318310
SH
SOLE
1318310
0
0
CITIGROUP INC
COM NEW
172967424
25039775
543870
SH
SOLE
543870
0
0
CITY HLDG CO
COM
177835105
2205025
24503
SH
SOLE
24503
0
0
CLEAR SECURE INC
COM CL A
18467V109
248128
10709
SH
SOLE
10709
0
0
CLEARFIELD INC
COM
18482P103
7344127
155103
SH
SOLE
155103
0
0
CLEARWAY ENERGY INC
CL C
18539C204
5650767
197856
SH
SOLE
197856
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1800963
107456
SH
SOLE
107456
0
0
CLOROX CO DEL
COM
189054109
7728708
48596
SH
SOLE
48596
0
0
CME GROUP INC
COM
12572Q105
35584203
192046
SH
SOLE
192046
0
0
CMS ENERGY CORP
COM
125896100
38804023
660494
SH
SOLE
660494
0
0
CNA FINL CORP
COM
126117100
2082738
53929
SH
SOLE
53929
0
0
CNH INDL N V
SHS
N20944109
41408510
2875591
SH
SOLE
2875591
0
0
COCA COLA CO
COM
191216100
228947527
3801852
SH
SOLE
3801852
0
0
COCA COLA CONS INC
COM
191098102
1336914
2102
SH
SOLE
2102
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
14498232
225023
SH
SOLE
225023
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
2624348
31501
SH
SOLE
31501
0
0
COGNEX CORP
COM
192422103
1286107
22958
SH
SOLE
22958
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
70002159
1072337
SH
SOLE
1072337
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
136806319
1912038
SH
SOLE
1912038
0
0
COLGATE PALMOLIVE CO
COM
194162103
24584466
319113
SH
SOLE
319113
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
2277145
105963
SH
SOLE
105963
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
4259709
55149
SH
SOLE
55149
0
0
COMCAST CORP NEW
CL A
20030N101
16949325
407926
SH
SOLE
407926
0
0
COMERICA INC
COM
200340107
43727635
1032286
SH
SOLE
1032286
0
0
COMMERCE BANCSHARES INC
COM
200525103
7138203
146575
SH
SOLE
146575
0
0
COMMERCIAL METALS CO
COM
201723103
1972170
37451
SH
SOLE
37451
0
0
COMMUNITY BK SYS INC
COM
203607106
3760854
80223
SH
SOLE
80223
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1142073
259562
SH
SOLE
259562
0
0
COMMVAULT SYS INC
COM
204166102
359324
4948
SH
SOLE
4948
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
752993
102448
SH
SOLE
102448
0
0
CONAGRA BRANDS INC
COM
205887102
14760357
437733
SH
SOLE
437733
0
0
CONCENTRIX CORP
COM
20602D101
4197224
51978
SH
SOLE
51978
0
0
CONFLUENT INC
CLASS A COM
20717M103
21190484
600127
SH
SOLE
600127
0
0
CONOCOPHILLIPS
COM
20825C104
34094839
329069
SH
SOLE
329069
0
0
CONSOL ENERGY INC NEW
COM
20854L108
23540784
347158
SH
SOLE
347158
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
39570931
432233
SH
SOLE
432233
0
0
CONSTELLIUM SE
CL A SHS
F21107101
5329231
309839
SH
SOLE
309839
0
0
COPA HOLDINGS SA
CL A
P31076105
23957268
216651
SH
SOLE
216651
0
0
COPART INC
COM
217204106
14904809
163412
SH
SOLE
163412
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
784023
35237
SH
SOLE
35237
0
0
CORE & MAIN INC
CL A
21874C102
7935100
253194
SH
SOLE
253194
0
0
CORE LABORATORIES INC
COM
21867A105
1620967
69719
SH
SOLE
69719
0
0
COREBRIDGE FINL INC
COM
21871X109
1897408
107441
SH
SOLE
107441
0
0
CORNING INC
COM
219350105
2886981
82391
SH
SOLE
82391
0
0
CORTEVA INC
COM
22052L104
44031784
768443
SH
SOLE
768443
0
0
CORVEL CORP
COM
221006109
1578380
8157
SH
SOLE
8157
0
0
COSTCO WHSL CORP NEW
COM
22160K105
77828751
144561
SH
SOLE
144561
0
0
COUPANG INC
CL A
22266T109
2216342
127376
SH
SOLE
127376
0
0
COURSERA INC
COM
22266M104
1549875
119038
SH
SOLE
119038
0
0
CRA INTL INC
COM
12618T105
2032554
19927
SH
SOLE
19927
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
3872747
41562
SH
SOLE
41562
0
0
CRANE NXT CO
COM
224441105
7357801
130365
SH
SOLE
130365
0
0
CREDICORP LTD
COM
G2519Y108
1177429
7975
SH
SOLE
7975
0
0
CREDIT ACCEP CORP MICH
COM
225310101
605453
1192
SH
SOLE
1192
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
18385723
1060307
SH
SOLE
1060307
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
6918009
1027936
SH
SOLE
1027936
0
0
CRH PLC
ADR
12626K203
4938402
88613
SH
SOLE
88613
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1439542
25642
SH
SOLE
25642
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
1673708
59605
SH
SOLE
59605
0
0
CROWN CASTLE INC
COM
22822V101
107952339
947449
SH
SOLE
947449
0
0
CRYOPORT INC
COM PAR $0.001
229050307
1923479
111506
SH
SOLE
111506
0
0
CSG SYS INTL INC
COM
126349109
501505
9509
SH
SOLE
9509
0
0
CSW INDUSTRIALS INC
COM
126402106
2582094
15537
SH
SOLE
15537
0
0
CSX CORP
COM
126408103
2166407
63531
SH
SOLE
63531
0
0
CTS CORP
COM
126501105
756171
17738
SH
SOLE
17738
0
0
CUBESMART
COM
229663109
12138454
271797
SH
SOLE
271797
0
0
CUSTOMERS BANCORP INC
COM
23204G100
4698107
155258
SH
SOLE
155258
0
0
CUTERA INC
COM
232109108
3732843
246718
SH
SOLE
246718
0
0
CVB FINL CORP
COM
126600105
8577725
645913
SH
SOLE
645913
0
0
CVR ENERGY INC
COM
12662P108
6323418
211062
SH
SOLE
211062
0
0
CVS HEALTH CORP
COM
126650100
187454014
2711616
SH
SOLE
2711616
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1343969
8597
SH
SOLE
8597
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
4188068
382472
SH
SOLE
382472
0
0
DADA NEXUS LTD
ADS
23344D108
529614
99739
SH
SOLE
99739
0
0
DANA INC
COM
235825205
1591302
93606
SH
SOLE
93606
0
0
DANAHER CORPORATION
COM
235851102
25001760
104174
SH
SOLE
104174
0
0
DANAOS CORPORATION
SHS
Y1968P121
3761680
56321
SH
SOLE
56321
0
0
DARDEN RESTAURANTS INC
COM
237194105
66856895
400149
SH
SOLE
400149
0
0
DATADOG INC
CL A COM
23804L103
392143
3986
SH
SOLE
3986
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
3961830
88910
SH
SOLE
88910
0
0
DECKERS OUTDOOR CORP
COM
243537107
3156990
5983
SH
SOLE
5983
0
0
DEERE & CO
COM
244199105
143350549
353786
SH
SOLE
353786
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
3134461
284951
SH
SOLE
284951
0
0
DELEK US HLDGS INC NEW
COM
24665A103
1289516
53842
SH
SOLE
53842
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
16183219
299080
SH
SOLE
299080
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
47489750
998943
SH
SOLE
998943
0
0
DENALI THERAPEUTICS INC
COM
24823R105
1075462
36444
SH
SOLE
36444
0
0
DENBURY INC
COM
24790A101
5087787
58982
SH
SOLE
58982
0
0
DENNYS CORP
COM
24869P104
410379
33310
SH
SOLE
33310
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
861028
81769
SH
SOLE
81769
0
0
DEVON ENERGY CORP NEW
COM
25179M103
45467250
940572
SH
SOLE
940572
0
0
DEXCOM INC
COM
252131107
1250659
9732
SH
SOLE
9732
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
8829881
1035156
SH
SOLE
1035156
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
4630355
26691
SH
SOLE
26691
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
5153299
361889
SH
SOLE
361889
0
0
DICKS SPORTING GOODS INC
COM
253393102
9859391
74585
SH
SOLE
74585
0
0
DIGI INTL INC
COM
253798102
2123830
53918
SH
SOLE
53918
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
7660677
825504
SH
SOLE
825504
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
178579
12140
SH
SOLE
12140
0
0
DILLARDS INC
CL A
254067101
17755179
54417
SH
SOLE
54417
0
0
DISCOVER FINL SVCS
COM
254709108
1921365
16443
SH
SOLE
16443
0
0
DISH NETWORK CORPORATION
CL A
25470M109
20801210
3156481
SH
SOLE
3156481
0
0
DISNEY WALT CO
COM
254687106
27181742
304455
SH
SOLE
304455
0
0
DLOCAL LTD
CLASS A COM
G29018101
6397885
524202
SH
SOLE
524202
0
0
DOCUSIGN INC
COM
256163106
71040185
1390491
SH
SOLE
1390491
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
7104850
84905
SH
SOLE
84905
0
0
DOLE PLC
ORD SHS
G27907107
538988
39866
SH
SOLE
39866
0
0
DOLLAR GEN CORP NEW
COM
256677105
39169774
230709
SH
SOLE
230709
0
0
DOMINION ENERGY INC
COM
25746U109
7111492
137314
SH
SOLE
137314
0
0
DOMO INC
COM CL B
257554105
2363397
161214
SH
SOLE
161214
0
0
DOORDASH INC
CL A
25809K105
20637374
270052
SH
SOLE
270052
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
5435312
211903
SH
SOLE
211903
0
0
DOUGLAS EMMETT INC
COM
25960P109
9988637
794641
SH
SOLE
794641
0
0
DOVER CORP
COM
260003108
46192303
312850
SH
SOLE
312850
0
0
DOW INC
COM
260557103
22507463
422596
SH
SOLE
422596
0
0
DR REDDYS LABS LTD
ADR
256135203
3733146
59153
SH
SOLE
59153
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
47787686
1798558
SH
SOLE
1798558
0
0
DROPBOX INC
CL A
26210C104
3559698
133472
SH
SOLE
133472
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
8950954
180572
SH
SOLE
180572
0
0
DTE ENERGY CO
COM
233331107
11457373
104139
SH
SOLE
104139
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
2998962
231223
SH
SOLE
231223
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
71517037
796936
SH
SOLE
796936
0
0
DUOLINGO INC
CL A COM
26603R106
45798691
320405
SH
SOLE
320405
0
0
DUPONT DE NEMOURS INC
COM
26614N102
28171507
394338
SH
SOLE
394338
0
0
DYNATRACE INC
COM NEW
268150109
3545665
68888
SH
SOLE
68888
0
0
E L F BEAUTY INC
COM
26856L103
14933059
130728
SH
SOLE
130728
0
0
EAGLE BANCORP INC MD
COM
268948106
701750
33164
SH
SOLE
33164
0
0
EAGLE MATLS INC
COM
26969P108
6050634
32457
SH
SOLE
32457
0
0
EAST WEST BANCORP INC
COM
27579R104
2337436
44278
SH
SOLE
44278
0
0
EASTERN BANKSHARES INC
COM
27627N105
1652057
134642
SH
SOLE
134642
0
0
EASTGROUP PPTYS INC
COM
277276101
3948185
22743
SH
SOLE
22743
0
0
EASTMAN CHEM CO
COM
277432100
2191036
26171
SH
SOLE
26171
0
0
EBAY INC.
COM
278642103
57606840
1289032
SH
SOLE
1289032
0
0
EDITAS MEDICINE INC
COM
28106W103
3349618
407001
SH
SOLE
407001
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11510618
122025
SH
SOLE
122025
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
4592752
456536
SH
SOLE
456536
0
0
ELASTIC N V
ORD SHS
N14506104
4215698
65747
SH
SOLE
65747
0
0
ELDORADO GOLD CORP NEW
COM
284902509
2978440
294895
SH
SOLE
294895
0
0
ELECTRONIC ARTS INC
COM
285512109
39825552
307059
SH
SOLE
307059
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
275750
14362
SH
SOLE
14362
0
0
ELEVANCE HEALTH INC
COM
036752103
133662869
300846
SH
SOLE
300846
0
0
ELME COMMUNITIES
SH BEN INT
939653101
1640498
99787
SH
SOLE
99787
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
733654
47455
SH
SOLE
47455
0
0
EMCOR GROUP INC
COM
29084Q100
3252128
17600
SH
SOLE
17600
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
3468259
471872
SH
SOLE
471872
0
0
EMERSON ELEC CO
COM
291011104
4535137
50173
SH
SOLE
50173
0
0
EMPLOYERS HLDGS INC
COM
292218104
257643
6887
SH
SOLE
6887
0
0
ENACT HLDGS INC
COM
29249E109
301585
12001
SH
SOLE
12001
0
0
ENBRIDGE INC
COM
29250N105
50116799
1349039
SH
SOLE
1349039
0
0
ENCORE WIRE CORP
COM
292562105
384131
2066
SH
SOLE
2066
0
0
ENDAVA PLC
ADS
29260V105
3407989
65804
SH
SOLE
65804
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
2424794
101371
SH
SOLE
101371
0
0
ENERPLUS CORP
COM
292766102
831070
57434
SH
SOLE
57434
0
0
ENERSYS
COM
29275Y102
268696
2476
SH
SOLE
2476
0
0
ENOVA INTL INC
COM
29357K103
1324547
24935
SH
SOLE
24935
0
0
ENOVIX CORPORATION
COM
293594107
5768885
319783
SH
SOLE
319783
0
0
ENTEGRIS INC
COM
29362U104
9968148
89949
SH
SOLE
89949
0
0
ENTERGY CORP NEW
COM
29364G103
14264608
146499
SH
SOLE
146499
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1310788
33524
SH
SOLE
33524
0
0
EOG RES INC
COM
26875P101
9820440
85813
SH
SOLE
85813
0
0
EPAM SYS INC
COM
29414B104
54524575
242601
SH
SOLE
242601
0
0
EPLUS INC
COM
294268107
293323
5210
SH
SOLE
5210
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
13499080
462139
SH
SOLE
462139
0
0
EQUITABLE HLDGS INC
COM
29452E101
953642
35112
SH
SOLE
35112
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
5908281
618021
SH
SOLE
618021
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
9191759
453690
SH
SOLE
453690
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3024364
45214
SH
SOLE
45214
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
16349081
247826
SH
SOLE
247826
0
0
ERICSSON
ADR B SEK 10
294821608
7944280
1457666
SH
SOLE
1457666
0
0
ERIE INDTY CO
CL A
29530P102
2129711
10141
SH
SOLE
10141
0
0
ESAB CORPORATION
COM
29605J106
6864533
103164
SH
SOLE
103164
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
3123758
132700
SH
SOLE
132700
0
0
ESSENTIAL UTILS INC
COM
29670G102
2741817
68700
SH
SOLE
68700
0
0
ETSY INC
COM
29786A106
72814605
860591
SH
SOLE
860591
0
0
EURONAV NV
SHS
B38564108
7092490
465998
SH
SOLE
465998
0
0
EVENTBRITE INC
COM CL A
29975E109
884082
92574
SH
SOLE
92574
0
0
EVERBRIDGE INC
COM
29978A104
2810566
104482
SH
SOLE
104482
0
0
EVEREST RE GROUP LTD
COM
G3223R108
10713892
31340
SH
SOLE
31340
0
0
EVERGY INC
COM
30034W106
4266822
73037
SH
SOLE
73037
0
0
EVERSOURCE ENERGY
COM
30040W108
40183130
566598
SH
SOLE
566598
0
0
EVERTEC INC
COM
30040P103
3067129
83278
SH
SOLE
83278
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
257226
42871
SH
SOLE
42871
0
0
EXACT SCIENCES CORP
COM
30063P105
37191818
396079
SH
SOLE
396079
0
0
EXELIXIS INC
COM
30161Q104
636803
33323
SH
SOLE
33323
0
0
EXELON CORP
COM
30161N101
3131113
76856
SH
SOLE
76856
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
16522188
109375
SH
SOLE
109375
0
0
EXP WORLD HLDGS INC
COM
30212W100
7851726
387166
SH
SOLE
387166
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
21411561
195736
SH
SOLE
195736
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
360124
20323
SH
SOLE
20323
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
73075526
490934
SH
SOLE
490934
0
0
EXTREME NETWORKS
COM
30226D106
16017390
614871
SH
SOLE
614871
0
0
F5 INC
COM
315616102
29807349
203797
SH
SOLE
203797
0
0
FABRINET
SHS
G3323L100
10648342
81986
SH
SOLE
81986
0
0
FACTSET RESH SYS INC
COM
303075105
25335503
63236
SH
SOLE
63236
0
0
FAIR ISAAC CORP
COM
303250104
1093243
1351
SH
SOLE
1351
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1081969
179134
SH
SOLE
179134
0
0
FASTLY INC
CL A
31188V100
21283287
1349606
SH
SOLE
1349606
0
0
FATE THERAPEUTICS INC
COM
31189P102
3971382
834324
SH
SOLE
834324
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
2505101
17428
SH
SOLE
17428
0
0
FEDERAL SIGNAL CORP
COM
313855108
1861160
29067
SH
SOLE
29067
0
0
FEDERATED HERMES INC
CL B
314211103
220227
6143
SH
SOLE
6143
0
0
FERGUSON PLC NEW
SHS
G3421J106
35999135
228842
SH
SOLE
228842
0
0
FERRARI N V
COM
N3167Y103
46674790
143522
SH
SOLE
143522
0
0
FIBROGEN INC
COM
31572Q808
227799
84370
SH
SOLE
84370
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
201852
5607
SH
SOLE
5607
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
93626653
1711639
SH
SOLE
1711639
0
0
FIFTH THIRD BANCORP
COM
316773100
15141700
577707
SH
SOLE
577707
0
0
FIGS INC
CL A
30260D103
7831070
946925
SH
SOLE
946925
0
0
FIRST AMERN FINL CORP
COM
31847R102
308934
5418
SH
SOLE
5418
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
35735098
27843
SH
SOLE
27843
0
0
FIRST FINL BANCORP OH
COM
320209109
448045
21920
SH
SOLE
21920
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
2965496
104089
SH
SOLE
104089
0
0
FIRST INDL RLTY TR INC
COM
32054K103
7746502
147160
SH
SOLE
147160
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
3138677
555518
SH
SOLE
555518
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
1657541
17760
SH
SOLE
17760
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
3317866
21532
SH
SOLE
21532
0
0
FIVE BELOW INC
COM
33829M101
9339384
47519
SH
SOLE
47519
0
0
FIVE9 INC
COM
338307101
38168414
462928
SH
SOLE
462928
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
7480788
287612
SH
SOLE
287612
0
0
FLEX LNG LTD
SHS
G35947202
1598856
52370
SH
SOLE
52370
0
0
FLOWERS FOODS INC
COM
343498101
3351460
134705
SH
SOLE
134705
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
15164314
569231
SH
SOLE
569231
0
0
FMC CORP
COM NEW
302491303
7863375
75363
SH
SOLE
75363
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
3030366
27340
SH
SOLE
27340
0
0
FOOT LOCKER INC
COM
344849104
2858858
105454
SH
SOLE
105454
0
0
FORD MTR CO DEL
COM
345370860
93150493
6156675
SH
SOLE
6156675
0
0
FORMFACTOR INC
COM
346375108
5052515
147648
SH
SOLE
147648
0
0
FORTINET INC
COM
34959E109
10815871
143086
SH
SOLE
143086
0
0
FORTIS INC
COM
349553107
7298196
169371
SH
SOLE
169371
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
759079
29885
SH
SOLE
29885
0
0
FOX CORP
CL A COM
35137L105
3548546
104369
SH
SOLE
104369
0
0
FRANCO NEV CORP
COM
351858105
5215595
36575
SH
SOLE
36575
0
0
FRANKLIN ELEC INC
COM
353514102
1404071
13645
SH
SOLE
13645
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
21347480
533687
SH
SOLE
533687
0
0
FRESHWORKS INC
CLASS A COM
358054104
3059904
174056
SH
SOLE
174056
0
0
FRONTLINE PLC
COM
M46528101
20296507
1396869
SH
SOLE
1396869
0
0
FULLER H B CO
COM
359694106
1420832
19869
SH
SOLE
19869
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
3233286
81361
SH
SOLE
81361
0
0
G III APPAREL GROUP LTD
COM
36237H101
2904914
150748
SH
SOLE
150748
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
54996357
250473
SH
SOLE
250473
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
22912663
472816
SH
SOLE
472816
0
0
GAP INC
COM
364760108
1063009
119038
SH
SOLE
119038
0
0
GARMIN LTD
SHS
H2906T109
26255216
251752
SH
SOLE
251752
0
0
GARTNER INC
COM
366651107
45323808
129382
SH
SOLE
129382
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
4853070
360020
SH
SOLE
360020
0
0
GATX CORP
COM
361448103
4269405
33163
SH
SOLE
33163
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
387408
35251
SH
SOLE
35251
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
32634920
401710
SH
SOLE
401710
0
0
GEN DIGITAL INC
COM
668771108
3957197
213326
SH
SOLE
213326
0
0
GENERAC HLDGS INC
COM
368736104
8921404
59823
SH
SOLE
59823
0
0
GENERAL DYNAMICS CORP
COM
369550108
101247654
470591
SH
SOLE
470591
0
0
GENERAL MLS INC
COM
370334104
3808385
49653
SH
SOLE
49653
0
0
GENERAL MTRS CO
COM
37045V100
72530859
1880987
SH
SOLE
1880987
0
0
GENMAB A/S
SPONSORED ADS
372303206
2320701
61055
SH
SOLE
61055
0
0
GENPACT LIMITED
SHS
G3922B107
3394863
90361
SH
SOLE
90361
0
0
GENTEX CORP
COM
371901109
7188685
245683
SH
SOLE
245683
0
0
GENTHERM INC
COM
37253A103
3286452
58157
SH
SOLE
58157
0
0
GENUINE PARTS CO
COM
372460105
39785804
235099
SH
SOLE
235099
0
0
GERDAU SA
SPON ADR REP PFD
373737105
915186
175323
SH
SOLE
175323
0
0
GETTY RLTY CORP NEW
COM
374297109
2963816
87635
SH
SOLE
87635
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
4492885
115796
SH
SOLE
115796
0
0
GILEAD SCIENCES INC
COM
375558103
15124910
196249
SH
SOLE
196249
0
0
GITLAB INC
CLASS A COM
37637K108
57871904
1132301
SH
SOLE
1132301
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
1309998
31998
SH
SOLE
31998
0
0
GLOBAL PMTS INC
COM
37940X102
5169738
52474
SH
SOLE
52474
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
3657152
188513
SH
SOLE
188513
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
20327072
314758
SH
SOLE
314758
0
0
GLOBANT S A
COM
L44385109
1697815
9447
SH
SOLE
9447
0
0
GLOBE LIFE INC
COM
37959E102
8890730
81105
SH
SOLE
81105
0
0
GLOBUS MED INC
CL A
379577208
17372522
291779
SH
SOLE
291779
0
0
GMS INC
COM
36251C103
4583600
66237
SH
SOLE
66237
0
0
GOGO INC
COM
38046C109
215959
12696
SH
SOLE
12696
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
27356141
1978029
SH
SOLE
1978029
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
271747
35993
SH
SOLE
35993
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
24360156
75526
SH
SOLE
75526
0
0
GOODRX HLDGS INC
COM CL A
38246G108
1602975
290394
SH
SOLE
290394
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3428167
250597
SH
SOLE
250597
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
2008266
31933
SH
SOLE
31933
0
0
GRACO INC
COM
384109104
5350505
61963
SH
SOLE
61963
0
0
GRAFTECH INTL LTD
COM
384313508
1013085
201009
SH
SOLE
201009
0
0
GRAINGER W W INC
COM
384802104
24189210
30674
SH
SOLE
30674
0
0
GRAND CANYON ED INC
COM
38526M106
2231400
21620
SH
SOLE
21620
0
0
GREENBRIER COS INC
COM
393657101
4932321
114439
SH
SOLE
114439
0
0
GREIF INC
CL A
397624107
1853072
26899
SH
SOLE
26899
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
7175180
27800
SH
SOLE
27800
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
746677
8801
SH
SOLE
8801
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
3532494
12721
SH
SOLE
12721
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
323304
1809
SH
SOLE
1809
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
1231812
71617
SH
SOLE
71617
0
0
GSK PLC
SPONSORED ADR
37733W204
18410804
516577
SH
SOLE
516577
0
0
GUARDANT HEALTH INC
COM
40131M109
35019882
978209
SH
SOLE
978209
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
4313493
94284
SH
SOLE
94284
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
3828235
306014
SH
SOLE
306014
0
0
HALEON PLC
SPON ADS
405552100
188935
22546
SH
SOLE
22546
0
0
HALLIBURTON CO
COM
406216101
30929181
937532
SH
SOLE
937532
0
0
HANESBRANDS INC
COM
410345102
443522
97692
SH
SOLE
97692
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
5704000
228160
SH
SOLE
228160
0
0
HANOVER INS GROUP INC
COM
410867105
2142936
18959
SH
SOLE
18959
0
0
HARLEY DAVIDSON INC
COM
412822108
1140980
32405
SH
SOLE
32405
0
0
HARMONIC INC
COM
413160102
2580166
159565
SH
SOLE
159565
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
8801793
250122
SH
SOLE
250122
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
1056674
251589
SH
SOLE
251589
0
0
HARROW HEALTH INC
COM
415858109
1428628
75033
SH
SOLE
75033
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
16745586
232513
SH
SOLE
232513
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
691637
19106
SH
SOLE
19106
0
0
HCA HEALTHCARE INC
COM
40412C101
81102602
267242
SH
SOLE
267242
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
598723
8590
SH
SOLE
8590
0
0
HEALTH CATALYST INC
COM
42225T107
1183425
94674
SH
SOLE
94674
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
5733244
285236
SH
SOLE
285236
0
0
HEICO CORP NEW
COM
422806109
2138851
12088
SH
SOLE
12088
0
0
HEICO CORP NEW
CL A
422806208
1218861
8669
SH
SOLE
8669
0
0
HELEN OF TROY LTD
COM
G4388N106
18366425
170028
SH
SOLE
170028
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
4655400
630813
SH
SOLE
630813
0
0
HELLO GROUP INC
ADS
423403104
2799009
291260
SH
SOLE
291260
0
0
HELMERICH & PAYNE INC
COM
423452101
11807828
333084
SH
SOLE
333084
0
0
HENRY JACK & ASSOC INC
COM
426281101
6206437
37091
SH
SOLE
37091
0
0
HERC HLDGS INC
COM
42704L104
12913440
94362
SH
SOLE
94362
0
0
HERCULES CAPITAL INC
COM
427096508
158434
10705
SH
SOLE
10705
0
0
HERSHEY CO
COM
427866108
108253190
433533
SH
SOLE
433533
0
0
HESS CORP
COM
42809H107
24117530
177400
SH
SOLE
177400
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3029393
180321
SH
SOLE
180321
0
0
HIBBETT INC
COM
428567101
757663
20878
SH
SOLE
20878
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
56764646
390001
SH
SOLE
390001
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
287631
42612
SH
SOLE
42612
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
15033646
1599324
SH
SOLE
1599324
0
0
HNI CORP
COM
404251100
1315302
46675
SH
SOLE
46675
0
0
HOLOGIC INC
COM
436440101
1331876
16449
SH
SOLE
16449
0
0
HOME DEPOT INC
COM
437076102
16564567
53324
SH
SOLE
53324
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
464713
15332
SH
SOLE
15332
0
0
HONEYWELL INTL INC
COM
438516106
21166245
102006
SH
SOLE
102006
0
0
HOPE BANCORP INC
COM
43940T109
913258
108463
SH
SOLE
108463
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
8200950
79737
SH
SOLE
79737
0
0
HORMEL FOODS CORP
COM
440452100
13452946
334484
SH
SOLE
334484
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3890137
231143
SH
SOLE
231143
0
0
HP INC
COM
40434L105
17555494
571654
SH
SOLE
571654
0
0
HUB GROUP INC
CL A
443320106
657660
8188
SH
SOLE
8188
0
0
HUBSPOT INC
COM
443573100
795475
1495
SH
SOLE
1495
0
0
HUNT J B TRANS SVCS INC
COM
445658107
12148561
67108
SH
SOLE
67108
0
0
IAC INC
COM NEW
44891N208
11924652
189883
SH
SOLE
189883
0
0
ICICI BANK LIMITED
ADR
45104G104
40732876
1764856
SH
SOLE
1764856
0
0
ICL GROUP LTD
SHS
M53213100
2242054
409134
SH
SOLE
409134
0
0
IDACORP INC
COM
451107106
1285783
12532
SH
SOLE
12532
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
1574947
67019
SH
SOLE
67019
0
0
IDEX CORP
COM
45167R104
28617956
132946
SH
SOLE
132946
0
0
IDEXX LABS INC
COM
45168D104
5177489
10309
SH
SOLE
10309
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5807464
23215
SH
SOLE
23215
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
3948966
65860
SH
SOLE
65860
0
0
IMMUNOGEN INC
COM
45253H101
38324121
2030955
SH
SOLE
2030955
0
0
IMMUNOVANT INC
COM
45258J102
4487221
236543
SH
SOLE
236543
0
0
IMPINJ INC
COM
453204109
12294780
137142
SH
SOLE
137142
0
0
INCYTE CORP
COM
45337C102
23393114
375793
SH
SOLE
375793
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
2852523
82610
SH
SOLE
82610
0
0
INDEPENDENT BK CORP MASS
COM
453836108
860512
19333
SH
SOLE
19333
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
2920947
310739
SH
SOLE
310739
0
0
INFINERA CORP
COM
45667G103
1245594
257887
SH
SOLE
257887
0
0
INFOSYS LTD
SPONSORED ADR
456788108
40393038
2513568
SH
SOLE
2513568
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
2545965
189010
SH
SOLE
189010
0
0
INGLES MKTS INC
CL A
457030104
2683811
32472
SH
SOLE
32472
0
0
INGREDION INC
COM
457187102
2452954
23152
SH
SOLE
23152
0
0
INMODE LTD
SHS
M5425M103
483683
12950
SH
SOLE
12950
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
7881722
107954
SH
SOLE
107954
0
0
INNOVIVA INC
COM
45781M101
2484463
195166
SH
SOLE
195166
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
6679836
45646
SH
SOLE
45646
0
0
INSMED INC
COM PAR $.01
457669307
338528
16044
SH
SOLE
16044
0
0
INSPIRE MED SYS INC
COM
457730109
5524399
17017
SH
SOLE
17017
0
0
INTAPP INC
COM
45827U109
11310252
269870
SH
SOLE
269870
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
11018933
267905
SH
SOLE
267905
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
6386424
355196
SH
SOLE
355196
0
0
INTEL CORP
COM
458140100
26748656
799900
SH
SOLE
799900
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
2954226
72443
SH
SOLE
72443
0
0
INTER PARFUMS INC
COM
458334109
6006240
44415
SH
SOLE
44415
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1164641
14020
SH
SOLE
14020
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
18103543
160095
SH
SOLE
160095
0
0
INTERDIGITAL INC
COM
45867G101
3528516
36546
SH
SOLE
36546
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
12768465
160428
SH
SOLE
160428
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
3641870
114201
SH
SOLE
114201
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
1697402
69197
SH
SOLE
69197
0
0
INTERNATIONAL PAPER CO
COM
460146103
2838724
89240
SH
SOLE
89240
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
10278988
268802
SH
SOLE
268802
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
44121053
1143625
SH
SOLE
1143625
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
40251125
117714
SH
SOLE
117714
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
219428
5348
SH
SOLE
5348
0
0
IONQ INC
COM
46222L108
543622
40179
SH
SOLE
40179
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
3732200
530142
SH
SOLE
530142
0
0
IQIYI INC
SPONSORED ADS
46267X108
4850172
908272
SH
SOLE
908272
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
5874626
94569
SH
SOLE
94569
0
0
IRON MTN INC DEL
COM
46284V101
4069164
71615
SH
SOLE
71615
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
9649682
906925
SH
SOLE
906925
0
0
ITT INC
COM
45073V108
2635886
28279
SH
SOLE
28279
0
0
JABIL INC
COM
466313103
26317435
243838
SH
SOLE
243838
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
10166254
332122
SH
SOLE
332122
0
0
JACOBS SOLUTIONS INC
COM
46982L108
10725780
90216
SH
SOLE
90216
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
905849
7307
SH
SOLE
7307
0
0
JD.COM INC
SPON ADR CL A
47215P106
12189973
357163
SH
SOLE
357163
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
415653
12531
SH
SOLE
12531
0
0
JELD-WEN HLDG INC
COM
47580P103
2834464
161600
SH
SOLE
161600
0
0
JETBLUE AWYS CORP
COM
477143101
42165865
4759127
SH
SOLE
4759127
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
973233
94857
SH
SOLE
94857
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1230467
10144
SH
SOLE
10144
0
0
JOHNSON & JOHNSON
COM
478160104
120172486
726030
SH
SOLE
726030
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5924705
86949
SH
SOLE
86949
0
0
JONES LANG LASALLE INC
COM
48020Q107
9016613
57873
SH
SOLE
57873
0
0
JOYY INC
ADS REPSTG COM A
46591M109
1629073
53047
SH
SOLE
53047
0
0
JUNIPER NETWORKS INC
COM
48203R104
28184656
899606
SH
SOLE
899606
0
0
KADANT INC
COM
48282T104
1897400
8543
SH
SOLE
8543
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
14611819
970885
SH
SOLE
970885
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
323960
8900
SH
SOLE
8900
0
0
KB HOME
COM
48666K109
4228378
81771
SH
SOLE
81771
0
0
KE HLDGS INC
SPONSORED ADS
482497104
10931144
736104
SH
SOLE
736104
0
0
KELLOGG CO
COM
487836108
24404394
362083
SH
SOLE
362083
0
0
KEMPER CORP
COM
488401100
412913
8556
SH
SOLE
8556
0
0
KENNAMETAL INC
COM
489170100
5200707
183188
SH
SOLE
183188
0
0
KEURIG DR PEPPER INC
COM
49271V100
76508246
2446698
SH
SOLE
2446698
0
0
KEYCORP
COM
493267108
80000096
8658019
SH
SOLE
8658019
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
30191905
180304
SH
SOLE
180304
0
0
KFORCE INC
COM
493732101
204585
3265
SH
SOLE
3265
0
0
KILROY RLTY CORP
COM
49427F108
7489551
248905
SH
SOLE
248905
0
0
KIMBERLY-CLARK CORP
COM
494368103
33279363
241050
SH
SOLE
241050
0
0
KINDER MORGAN INC DEL
COM
49456B101
32051758
1861310
SH
SOLE
1861310
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
3865100
633623
SH
SOLE
633623
0
0
KINROSS GOLD CORP
COM
496902404
8443968
1770224
SH
SOLE
1770224
0
0
KLA CORP
COM NEW
482480100
36425487
75101
SH
SOLE
75101
0
0
KONTOOR BRANDS INC
COM
50050N103
938283
22287
SH
SOLE
22287
0
0
KORN FERRY
COM NEW
500643200
1152994
23274
SH
SOLE
23274
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
2267247
77196
SH
SOLE
77196
0
0
KRAFT HEINZ CO
COM
500754106
28256580
795960
SH
SOLE
795960
0
0
KRISPY KREME INC
COM
50101L106
5621793
381656
SH
SOLE
381656
0
0
KROGER CO
COM
501044101
47410733
1008739
SH
SOLE
1008739
0
0
KRYSTAL BIOTECH INC
COM
501147102
1884270
16050
SH
SOLE
16050
0
0
KT CORP
SPONSORED ADR
48268K101
229232
20286
SH
SOLE
20286
0
0
KYMERA THERAPEUTICS INC
COM
501575104
4947609
215207
SH
SOLE
215207
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
378998
28539
SH
SOLE
28539
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
12069808
61653
SH
SOLE
61653
0
0
LAKELAND FINL CORP
COM
511656100
2255258
46481
SH
SOLE
46481
0
0
LANCASTER COLONY CORP
COM
513847103
1685536
8382
SH
SOLE
8382
0
0
LANDSTAR SYS INC
COM
515098101
1326986
6892
SH
SOLE
6892
0
0
LANTHEUS HLDGS INC
COM
516544103
4903865
58435
SH
SOLE
58435
0
0
LAS VEGAS SANDS CORP
COM
517834107
3484524
60078
SH
SOLE
60078
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
24131055
251182
SH
SOLE
251182
0
0
LAUDER ESTEE COS INC
CL A
518439104
16717240
85127
SH
SOLE
85127
0
0
LEAR CORP
COM NEW
521865204
11617502
80930
SH
SOLE
80930
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
10378730
150351
SH
SOLE
150351
0
0
LEMAITRE VASCULAR INC
COM
525558201
471633
7010
SH
SOLE
7010
0
0
LENDINGCLUB CORP
COM NEW
52603A208
5422131
556116
SH
SOLE
556116
0
0
LENDINGTREE INC NEW
COM
52603B107
902442
40816
SH
SOLE
40816
0
0
LI AUTO INC
SPONSORED ADS
50202M102
11117960
316751
SH
SOLE
316751
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
5334044
66584
SH
SOLE
66584
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
18547332
1387235
SH
SOLE
1387235
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4243725
238814
SH
SOLE
238814
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
5860397
77848
SH
SOLE
77848
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
2859515
42288
SH
SOLE
42288
0
0
LIFE STORAGE INC
COM
53223X107
44368220
333696
SH
SOLE
333696
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
8441341
429148
SH
SOLE
429148
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1168813
16211
SH
SOLE
16211
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
8090163
478142
SH
SOLE
478142
0
0
LILLY ELI & CO
COM
532457108
6229930
13284
SH
SOLE
13284
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
7383872
37174
SH
SOLE
37174
0
0
LINCOLN NATL CORP IND
COM
534187109
35245244
1368216
SH
SOLE
1368216
0
0
LINDE PLC
SHS
G54950103
41835343
109781
SH
SOLE
109781
0
0
LINDSAY CORP
COM
535555106
950543
7965
SH
SOLE
7965
0
0
LITHIA MTRS INC
COM
536797103
802546
2639
SH
SOLE
2639
0
0
LIVANOVA PLC
SHS
G5509L101
7666722
149071
SH
SOLE
149071
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
11979598
131485
SH
SOLE
131485
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
679666
25833
SH
SOLE
25833
0
0
LIVENT CORP
COM
53814L108
304967
11118
SH
SOLE
11118
0
0
LIVERAMP HLDGS INC
COM
53815P108
3571742
125061
SH
SOLE
125061
0
0
LKQ CORP
COM
501889208
1613555
27691
SH
SOLE
27691
0
0
LOCKHEED MARTIN CORP
COM
539830109
44422987
96492
SH
SOLE
96492
0
0
LOEWS CORP
COM
540424108
13838390
233048
SH
SOLE
233048
0
0
LOGITECH INTL S A
SHS
H50430232
12520213
210778
SH
SOLE
210778
0
0
LOWES COS INC
COM
548661107
5514302
24432
SH
SOLE
24432
0
0
LPL FINL HLDGS INC
COM
50212V100
2855943
13135
SH
SOLE
13135
0
0
LTC PPTYS INC
COM
502175102
2644539
80089
SH
SOLE
80089
0
0
LUCID GROUP INC
COM
549498103
1081089
156907
SH
SOLE
156907
0
0
LULULEMON ATHLETICA INC
COM
550021109
38639930
102087
SH
SOLE
102087
0
0
LUMENTUM HLDGS INC
COM
55024U109
29903801
527125
SH
SOLE
527125
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
2701336
392636
SH
SOLE
392636
0
0
LYFT INC
CL A COM
55087P104
61182944
6379869
SH
SOLE
6379869
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
5729319
30467
SH
SOLE
30467
0
0
MAGNA INTL INC
COM
559222401
19564418
346641
SH
SOLE
346641
0
0
MAGNITE INC
COM
55955D100
570734
41812
SH
SOLE
41812
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1503358
71931
SH
SOLE
71931
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
5039574
25213
SH
SOLE
25213
0
0
MANPOWERGROUP INC WIS
COM
56418H100
8504296
107107
SH
SOLE
107107
0
0
MANULIFE FINL CORP
COM
56501R106
16482069
871606
SH
SOLE
871606
0
0
MARATHON OIL CORP
COM
565849106
10689636
464363
SH
SOLE
464363
0
0
MARATHON PETE CORP
COM
56585A102
1017568
8727
SH
SOLE
8727
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
8083179
650296
SH
SOLE
650296
0
0
MARINEMAX INC
COM
567908108
4109960
120315
SH
SOLE
120315
0
0
MARKEL GROUP INC
COM
570535104
434319
314
SH
SOLE
314
0
0
MARKETAXESS HLDGS INC
COM
57060D108
36072823
137988
SH
SOLE
137988
0
0
MARRIOTT INTL INC NEW
CL A
571903202
43120493
234746
SH
SOLE
234746
0
0
MARSH & MCLENNAN COS INC
COM
571748102
108966217
579361
SH
SOLE
579361
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2436800
5278
SH
SOLE
5278
0
0
MARVELL TECHNOLOGY INC
COM
573874104
49973390
835955
SH
SOLE
835955
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
3059725
263089
SH
SOLE
263089
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
45121736
114726
SH
SOLE
114726
0
0
MATCH GROUP INC NEW
COM
57667L107
55472133
1325499
SH
SOLE
1325499
0
0
MATERION CORP
COM
576690101
1499103
13127
SH
SOLE
13127
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
15171622
538765
SH
SOLE
538765
0
0
MAXLINEAR INC
COM
57776J100
7019323
222412
SH
SOLE
222412
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1411905
16186
SH
SOLE
16186
0
0
MCDONALDS CORP
COM
580135101
61467685
205984
SH
SOLE
205984
0
0
MCGRATH RENTCORP
COM
580589109
1183836
12801
SH
SOLE
12801
0
0
MCKESSON CORP
COM
58155Q103
58603430
137145
SH
SOLE
137145
0
0
MEDIFAST INC
COM
58470H101
6338396
68776
SH
SOLE
68776
0
0
MEDPACE HLDGS INC
COM
58506Q109
22510894
93729
SH
SOLE
93729
0
0
MEDTRONIC PLC
SHS
G5960L103
437681
4968
SH
SOLE
4968
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
5670654
464427
SH
SOLE
464427
0
0
MERCADOLIBRE INC
COM
58733R102
47536813
40129
SH
SOLE
40129
0
0
MERCURY SYS INC
COM
589378108
1871872
54116
SH
SOLE
54116
0
0
MERIT MED SYS INC
COM
589889104
1101622
13171
SH
SOLE
13171
0
0
MERITAGE HOMES CORP
COM
59001A102
4711413
33116
SH
SOLE
33116
0
0
MERUS N V
COM
N5749R100
215142
8171
SH
SOLE
8171
0
0
MESA LABS INC
COM
59064R109
552807
4302
SH
SOLE
4302
0
0
METHANEX CORP
COM
59151K108
754134
18229
SH
SOLE
18229
0
0
METLIFE INC
COM
59156R108
27545656
487275
SH
SOLE
487275
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
2794654
80468
SH
SOLE
80468
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
79011882
60239
SH
SOLE
60239
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
38723781
881689
SH
SOLE
881689
0
0
MICROSOFT CORP
COM
594918104
3064519
8999
SH
SOLE
8999
0
0
MICROSTRATEGY INC
CL A NEW
594972408
24397083
71249
SH
SOLE
71249
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
38264316
251971
SH
SOLE
251971
0
0
MIDDLESEX WTR CO
COM
596680108
2557083
31702
SH
SOLE
31702
0
0
MILLERKNOLL INC
COM
600544100
5564729
376504
SH
SOLE
376504
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1380233
23925
SH
SOLE
23925
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
7232133
425670
SH
SOLE
425670
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
14670045
406035
SH
SOLE
406035
0
0
MKS INSTRS INC
COM
55306N104
466668
4317
SH
SOLE
4317
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
21560536
561180
SH
SOLE
561180
0
0
MODEL N INC
COM
607525102
1469349
41554
SH
SOLE
41554
0
0
MODIVCARE INC
COM
60783X104
694154
15354
SH
SOLE
15354
0
0
MOHAWK INDS INC
COM
608190104
13158367
127553
SH
SOLE
127553
0
0
MOLINA HEALTHCARE INC
COM
60855R100
25615642
85034
SH
SOLE
85034
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
303062
4603
SH
SOLE
4603
0
0
MONARCH CASINO & RESORT INC
COM
609027107
490966
6969
SH
SOLE
6969
0
0
MONDAY COM LTD
SHS
M7S64H106
26064478
152228
SH
SOLE
152228
0
0
MONDELEZ INTL INC
CL A
609207105
28456957
390142
SH
SOLE
390142
0
0
MONGODB INC
CL A
60937P106
104257066
253673
SH
SOLE
253673
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
16567075
288424
SH
SOLE
288424
0
0
MOOG INC
CL A
615394202
465382
4292
SH
SOLE
4292
0
0
MORGAN STANLEY
COM NEW
617446448
16028811
187691
SH
SOLE
187691
0
0
MORPHIC HLDG INC
COM
61775R105
3696868
64484
SH
SOLE
64484
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
59602415
203227
SH
SOLE
203227
0
0
MP MATERIALS CORP
COM CL A
553368101
2150262
93980
SH
SOLE
93980
0
0
MSA SAFETY INC
COM
553498106
3322636
19100
SH
SOLE
19100
0
0
MSCI INC
COM
55354G100
12316047
26244
SH
SOLE
26244
0
0
MURPHY OIL CORP
COM
626717102
2225651
58111
SH
SOLE
58111
0
0
MURPHY USA INC
COM
626755102
24819422
79777
SH
SOLE
79777
0
0
MYR GROUP INC DEL
COM
55405W104
2016029
14573
SH
SOLE
14573
0
0
N-ABLE INC
COMMON STOCK
62878D100
1015228
70453
SH
SOLE
70453
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
223830
2406
SH
SOLE
2406
0
0
NANO X IMAGING LTD
ORD SHS
M70700105
2952843
190629
SH
SOLE
190629
0
0
NASDAQ INC
COM
631103108
73006023
1464514
SH
SOLE
1464514
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
976092
33612
SH
SOLE
33612
0
0
NATIONAL FUEL GAS CO
COM
636180101
10108059
196808
SH
SOLE
196808
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
305459
8770
SH
SOLE
8770
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
8655523
356341
SH
SOLE
356341
0
0
NAVIENT CORPORATION
COM
63938C108
791545
42602
SH
SOLE
42602
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
8739009
829128
SH
SOLE
829128
0
0
NBT BANCORP INC
COM
628778102
1687190
52973
SH
SOLE
52973
0
0
NCINO INC
COM
63947X101
6176558
205065
SH
SOLE
205065
0
0
NCR CORP NEW
COM
62886E108
7318181
290404
SH
SOLE
290404
0
0
NEOGENOMICS INC
COM NEW
64049M209
4056775
252444
SH
SOLE
252444
0
0
NETAPP INC
COM
64110D104
32174026
421126
SH
SOLE
421126
0
0
NETEASE INC
SPONSORED ADS
64110W102
1153995
11935
SH
SOLE
11935
0
0
NETFLIX INC
COM
64110L106
28147751
63901
SH
SOLE
63901
0
0
NETSCOUT SYS INC
COM
64115T104
733701
23706
SH
SOLE
23706
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1070022
11347
SH
SOLE
11347
0
0
NEVRO CORP
COM
64157F103
9030785
355263
SH
SOLE
355263
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
13222674
334836
SH
SOLE
334836
0
0
NEW RELIC INC
COM
64829B100
414824
6339
SH
SOLE
6339
0
0
NEW YORK TIMES CO
CL A
650111107
3022612
76755
SH
SOLE
76755
0
0
NEWELL BRANDS INC
COM
651229106
6302219
724393
SH
SOLE
724393
0
0
NEWMARK GROUP INC
CL A
65158N102
1431365
230123
SH
SOLE
230123
0
0
NEWMARKET CORP
COM
651587107
4303086
10701
SH
SOLE
10701
0
0
NEWMONT CORP
COM
651639106
26868420
629827
SH
SOLE
629827
0
0
NEWS CORP NEW
CL B
65249B208
4269557
216509
SH
SOLE
216509
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
503148
3021
SH
SOLE
3021
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
1195576
73710
SH
SOLE
73710
0
0
NEXTRACKER INC
CLASS A COM
65290E101
532220
13369
SH
SOLE
13369
0
0
NIKE INC
CL B
654106103
152309496
1379990
SH
SOLE
1379990
0
0
NINE ENERGY SERVICE INC
COM
65441V101
471994
123236
SH
SOLE
123236
0
0
NIO INC
SPON ADS
62914V106
101883364
10514279
SH
SOLE
10514279
0
0
NISOURCE INC
COM
65473P105
3839174
140372
SH
SOLE
140372
0
0
NMI HLDGS INC
CL A
629209305
923013
35748
SH
SOLE
35748
0
0
NNN REIT INC
COM
637417106
9022614
210858
SH
SOLE
210858
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
4456562
254370
SH
SOLE
254370
0
0
NORDSON CORP
COM
655663102
2242058
9034
SH
SOLE
9034
0
0
NORDSTROM INC
COM
655664100
5215306
254778
SH
SOLE
254778
0
0
NORFOLK SOUTHN CORP
COM
655844108
37551229
165599
SH
SOLE
165599
0
0
NORTHERN OIL & GAS INC
COM
665531307
2198779
64067
SH
SOLE
64067
0
0
NORTHERN TR CORP
COM
665859104
16291079
219734
SH
SOLE
219734
0
0
NORTHROP GRUMMAN CORP
COM
666807102
30295203
66466
SH
SOLE
66466
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
2323150
53964
SH
SOLE
53964
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
9153697
420473
SH
SOLE
420473
0
0
NOVAGOLD RES INC
COM NEW
66987E206
577042
144622
SH
SOLE
144622
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
51617887
511524
SH
SOLE
511524
0
0
NOVOCURE LTD
ORD SHS
G6674U108
9221591
222207
SH
SOLE
222207
0
0
NOVO-NORDISK A S
ADR
670100205
61212359
378251
SH
SOLE
378251
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
18980997
2405703
SH
SOLE
2405703
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1392242
41935
SH
SOLE
41935
0
0
NUTANIX INC
CL A
67059N108
16444313
586250
SH
SOLE
586250
0
0
NUTRIEN LTD
COM
67077M108
23938457
405393
SH
SOLE
405393
0
0
NVIDIA CORPORATION
COM
67066G104
328452187
776446
SH
SOLE
776446
0
0
NVR INC
COM
62944T105
12371008
1948
SH
SOLE
1948
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
18554856
90653
SH
SOLE
90653
0
0
OCEANEERING INTL INC
COM
675232102
4794979
256416
SH
SOLE
256416
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
822814
106859
SH
SOLE
106859
0
0
OFG BANCORP
COM
67103X102
257044
9856
SH
SOLE
9856
0
0
OGE ENERGY CORP
COM
670837103
390019
10861
SH
SOLE
10861
0
0
O-I GLASS INC
COM
67098H104
9409388
441134
SH
SOLE
441134
0
0
OKTA INC
CL A
679295105
48789944
703532
SH
SOLE
703532
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
17482889
47283
SH
SOLE
47283
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
860486
28038
SH
SOLE
28038
0
0
OMNICOM GROUP INC
COM
681919106
4748366
49904
SH
SOLE
49904
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
48233295
1461615
SH
SOLE
1461615
0
0
ONEOK INC NEW
COM
682680103
18928783
306688
SH
SOLE
306688
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
617862
51063
SH
SOLE
51063
0
0
ONTO INNOVATION INC
COM
683344105
1191372
10229
SH
SOLE
10229
0
0
ORACLE CORP
COM
68389X105
46264321
388482
SH
SOLE
388482
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
148582586
155535
SH
SOLE
155535
0
0
OSCAR HEALTH INC
CL A
687793109
2874220
356603
SH
SOLE
356603
0
0
OSHKOSH CORP
COM
688239201
20471435
236418
SH
SOLE
236418
0
0
OSI SYSTEMS INC
COM
671044105
667743
5667
SH
SOLE
5667
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
4325948
281454
SH
SOLE
281454
0
0
OTIS WORLDWIDE CORP
COM
68902V107
216294
2430
SH
SOLE
2430
0
0
OUTSET MED INC
COM
690145107
3147858
143935
SH
SOLE
143935
0
0
OVERSTOCK COM INC DEL
COM
690370101
1836720
56393
SH
SOLE
56393
0
0
OWENS & MINOR INC NEW
COM
690732102
4391309
230636
SH
SOLE
230636
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
12641171
950464
SH
SOLE
950464
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
1118126
54068
SH
SOLE
54068
0
0
PACKAGING CORP AMER
COM
695156109
5948918
45013
SH
SOLE
45013
0
0
PAGERDUTY INC
COM
69553P100
944362
42009
SH
SOLE
42009
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
18815780
1993197
SH
SOLE
1993197
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
53649037
3499611
SH
SOLE
3499611
0
0
PALO ALTO NETWORKS INC
COM
697435105
96624428
378163
SH
SOLE
378163
0
0
PALOMAR HLDGS INC
COM
69753M105
554920
9561
SH
SOLE
9561
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
8865467
333163
SH
SOLE
333163
0
0
PARK HOTELS & RESORTS INC
COM
700517105
6279685
489835
SH
SOLE
489835
0
0
PATHWARD FINANCIAL INC
COM
59100U108
3587754
77389
SH
SOLE
77389
0
0
PATRICK INDS INC
COM
703343103
662240
8278
SH
SOLE
8278
0
0
PATTERSON COS INC
COM
703395103
8356342
251243
SH
SOLE
251243
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
16630077
1389313
SH
SOLE
1389313
0
0
PAYCHEX INC
COM
704326107
69539287
621608
SH
SOLE
621608
0
0
PAYCOM SOFTWARE INC
COM
70432V102
24029716
74803
SH
SOLE
74803
0
0
PAYCOR HCM INC
COM
70435P102
847741
35815
SH
SOLE
35815
0
0
PAYLOCITY HLDG CORP
COM
70438V106
544179
2949
SH
SOLE
2949
0
0
PAYPAL HLDGS INC
COM
70450Y103
71101682
1065513
SH
SOLE
1065513
0
0
PDC ENERGY INC
COM
69327R101
7328558
103016
SH
SOLE
103016
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
35129550
508093
SH
SOLE
508093
0
0
PDF SOLUTIONS INC
COM
693282105
538223
11934
SH
SOLE
11934
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
6540021
469155
SH
SOLE
469155
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
2807811
197594
SH
SOLE
197594
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
11478986
1492716
SH
SOLE
1492716
0
0
PEMBINA PIPELINE CORP
COM
706327103
2107266
67025
SH
SOLE
67025
0
0
PENUMBRA INC
COM
70975L107
10702674
31107
SH
SOLE
31107
0
0
PEPSICO INC
COM
713448108
111737114
603267
SH
SOLE
603267
0
0
PERION NETWORK LTD
SHS NEW
M78673114
8337271
271838
SH
SOLE
271838
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
6863470
626229
SH
SOLE
626229
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
538183
60470
SH
SOLE
60470
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
8208089
663548
SH
SOLE
663548
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
20486946
1481341
SH
SOLE
1481341
0
0
PHILIP MORRIS INTL INC
COM
718172109
80356782
823159
SH
SOLE
823159
0
0
PHILLIPS 66
COM
718546104
27585708
289219
SH
SOLE
289219
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
4195487
123107
SH
SOLE
123107
0
0
PHOTRONICS INC
COM
719405102
2940602
114021
SH
SOLE
114021
0
0
PHREESIA INC
COM
71944F106
965465
31134
SH
SOLE
31134
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
3006778
369383
SH
SOLE
369383
0
0
PLAYTIKA HLDG CORP
COM
72815L107
585429
50468
SH
SOLE
50468
0
0
PLEXUS CORP
COM
729132100
895163
9112
SH
SOLE
9112
0
0
PLIANT THERAPEUTICS INC
COM
729139105
2308506
127401
SH
SOLE
127401
0
0
PLUG POWER INC
COM NEW
72919P202
2629293
253060
SH
SOLE
253060
0
0
PNC FINL SVCS GROUP INC
COM
693475105
9580261
76064
SH
SOLE
76064
0
0
PNM RES INC
COM
69349H107
12289074
272485
SH
SOLE
272485
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
540511
59659
SH
SOLE
59659
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1403823
29977
SH
SOLE
29977
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
468991
6342
SH
SOLE
6342
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
3772456
197098
SH
SOLE
197098
0
0
PPG INDS INC
COM
693506107
461361
3111
SH
SOLE
3111
0
0
PPL CORP
COM
69351T106
689336
26052
SH
SOLE
26052
0
0
PRA GROUP INC
COM
69354N106
537432
23520
SH
SOLE
23520
0
0
PREMIER INC
CL A
74051N102
11919856
430942
SH
SOLE
430942
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
3234834
54431
SH
SOLE
54431
0
0
PRICE T ROWE GROUP INC
COM
74144T108
16880742
150694
SH
SOLE
150694
0
0
PRICESMART INC
COM
741511109
3008613
40624
SH
SOLE
40624
0
0
PRIMO WATER CORPORATION
COM
74167P108
883305
70439
SH
SOLE
70439
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
380013
10750
SH
SOLE
10750
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1504744
23125
SH
SOLE
23125
0
0
PROCTER AND GAMBLE CO
COM
742718109
167663747
1104941
SH
SOLE
1104941
0
0
PROGRESSIVE CORP
COM
743315103
11349271
85739
SH
SOLE
85739
0
0
PROLOGIS INC.
COM
74340W103
1180314
9625
SH
SOLE
9625
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
430541
15588
SH
SOLE
15588
0
0
PROTO LABS INC
COM
743713109
2292502
65575
SH
SOLE
65575
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1292559
79104
SH
SOLE
79104
0
0
PRUDENTIAL FINL INC
COM
744320102
15176222
172027
SH
SOLE
172027
0
0
PTC INC
COM
69370C100
746221
5244
SH
SOLE
5244
0
0
PUBLIC STORAGE
COM
74460D109
37552113
128656
SH
SOLE
128656
0
0
PULTE GROUP INC
COM
745867101
33648646
433170
SH
SOLE
433170
0
0
PURE STORAGE INC
CL A
74624M102
11889252
322902
SH
SOLE
322902
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
150804
14107
SH
SOLE
14107
0
0
PVH CORPORATION
COM
693656100
18738519
220531
SH
SOLE
220531
0
0
Q2 HLDGS INC
COM
74736L109
7591574
245682
SH
SOLE
245682
0
0
QIAGEN NV
SHS NEW
N72482123
19129690
424821
SH
SOLE
424821
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
3783681
218963
SH
SOLE
218963
0
0
QORVO INC
COM
74736K101
57867947
567166
SH
SOLE
567166
0
0
QUALCOMM INC
COM
747525103
29250747
245722
SH
SOLE
245722
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5953559
42356
SH
SOLE
42356
0
0
RADNET INC
COM
750491102
495889
15202
SH
SOLE
15202
0
0
RALPH LAUREN CORP
CL A
751212101
595786
4832
SH
SOLE
4832
0
0
RAPID7 INC
COM
753422104
7846254
173283
SH
SOLE
173283
0
0
RAYMOND JAMES FINL INC
COM
754730109
272915
2630
SH
SOLE
2630
0
0
RAYONIER INC
COM
754907103
3552533
113138
SH
SOLE
113138
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
1450573
19089
SH
SOLE
19089
0
0
REALTY INCOME CORP
COM
756109104
5373268
89869
SH
SOLE
89869
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
31746062
311358
SH
SOLE
311358
0
0
REDFIN CORP
COM
75737F108
17417709
1402392
SH
SOLE
1402392
0
0
REGENCY CTRS CORP
COM
758849103
5833929
94446
SH
SOLE
94446
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
13155030
18308
SH
SOLE
18308
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
374498
152235
SH
SOLE
152235
0
0
REMITLY GLOBAL INC
COM
75960P104
4652436
247207
SH
SOLE
247207
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
10879339
58328
SH
SOLE
58328
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
3806284
97572
SH
SOLE
97572
0
0
REPAY HLDGS CORP
COM CL A
76029L100
662160
84567
SH
SOLE
84567
0
0
REPLIGEN CORP
COM
759916109
4434912
31351
SH
SOLE
31351
0
0
REPUBLIC SVCS INC
COM
760759100
67726566
442166
SH
SOLE
442166
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2239270
126799
SH
SOLE
126799
0
0
RESMED INC
COM
761152107
40246171
184193
SH
SOLE
184193
0
0
REVANCE THERAPEUTICS INC
COM
761330109
10911040
431096
SH
SOLE
431096
0
0
REVOLVE GROUP INC
CL A
76156B107
7309431
445697
SH
SOLE
445697
0
0
REVVITY INC
COM
714046109
7334570
61744
SH
SOLE
61744
0
0
REXFORD INDL RLTY INC
COM
76169C100
4412433
84497
SH
SOLE
84497
0
0
RINGCENTRAL INC
CL A
76680R206
32182558
983274
SH
SOLE
983274
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
32314276
506176
SH
SOLE
506176
0
0
RIOT PLATFORMS INC
COM
767292105
4454781
376885
SH
SOLE
376885
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
115080
12308
SH
SOLE
12308
0
0
RLI CORP
COM
749607107
2713569
19884
SH
SOLE
19884
0
0
ROBERT HALF INTL INC
COM
770323103
29716112
395056
SH
SOLE
395056
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
2173305
217766
SH
SOLE
217766
0
0
ROBLOX CORP
CL A
771049103
381601
9469
SH
SOLE
9469
0
0
ROCKET LAB USA INC
COM
773122106
433944
72324
SH
SOLE
72324
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8794997
26696
SH
SOLE
26696
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3252352
71261
SH
SOLE
71261
0
0
ROGERS CORP
COM
775133101
2557360
15793
SH
SOLE
15793
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
9148215
907561
SH
SOLE
907561
0
0
ROKU INC
COM CL A
77543R102
111575853
1744463
SH
SOLE
1744463
0
0
ROLLINS INC
COM
775711104
7019323
163888
SH
SOLE
163888
0
0
ROPER TECHNOLOGIES INC
COM
776696106
30996214
64468
SH
SOLE
64468
0
0
ROYAL BK CDA
COM
780087102
20606951
215757
SH
SOLE
215757
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
72254703
696498
SH
SOLE
696498
0
0
ROYAL GOLD INC
COM
780287108
3718642
32398
SH
SOLE
32398
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
11765089
382729
SH
SOLE
382729
0
0
RPC INC
COM
749660106
5179203
724364
SH
SOLE
724364
0
0
RPM INTL INC
COM
749685103
13001249
144893
SH
SOLE
144893
0
0
RUSH ENTERPRISES INC
CL A
781846209
5255286
86521
SH
SOLE
86521
0
0
RXO INC
COMMON STOCK
74982T103
711861
31401
SH
SOLE
31401
0
0
RXSIGHT INC
COM
78349D107
5246064
182155
SH
SOLE
182155
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
6832662
152209
SH
SOLE
152209
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
4338838
39230
SH
SOLE
39230
0
0
RYDER SYS INC
COM
783549108
4699401
55424
SH
SOLE
55424
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
9625862
103593
SH
SOLE
103593
0
0
SABINE RTY TR
UNIT BEN INT
785688102
1026290
15564
SH
SOLE
15564
0
0
SAMSARA INC
COM CL A
79589L106
70467583
2543038
SH
SOLE
2543038
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
633107
106226
SH
SOLE
106226
0
0
SANDY SPRING BANCORP INC
COM
800363103
1974045
87039
SH
SOLE
87039
0
0
SANMINA CORPORATION
COM
801056102
8658569
143663
SH
SOLE
143663
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
11220326
97977
SH
SOLE
97977
0
0
SAVERS VALUE VLG INC
COM
80517M109
355500
15000
SH
SOLE
15000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
38275396
165151
SH
SOLE
165151
0
0
SCHLUMBERGER LTD
COM STK
806857108
105025142
2138134
SH
SOLE
2138134
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
944630
32891
SH
SOLE
32891
0
0
SCHRODINGER INC
COM
80810D103
655450
13130
SH
SOLE
13130
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
28674089
607116
SH
SOLE
607116
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1784408
28464
SH
SOLE
28464
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
4507724
72858
SH
SOLE
72858
0
0
SEAGEN INC
COM
81181C104
122085846
634344
SH
SOLE
634344
0
0
SEALED AIR CORP NEW
COM
81211K100
19320880
483022
SH
SOLE
483022
0
0
SEI INVTS CO
COM
784117103
2186862
36680
SH
SOLE
36680
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
1092917
134928
SH
SOLE
134928
0
0
SEMPRA
COM
816851109
9992861
68637
SH
SOLE
68637
0
0
SEMTECH CORP
COM
816850101
23350181
917132
SH
SOLE
917132
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
3613462
80317
SH
SOLE
80317
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
926397
13024
SH
SOLE
13024
0
0
SERVICE CORP INTL
COM
817565104
8940742
138423
SH
SOLE
138423
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
1987890
228756
SH
SOLE
228756
0
0
SERVICENOW INC
COM
81762P102
2000051
3559
SH
SOLE
3559
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
3772047
92181
SH
SOLE
92181
0
0
SHERWIN WILLIAMS CO
COM
824348106
4814940
18134
SH
SOLE
18134
0
0
SHIFT4 PMTS INC
CL A
82452J109
4350994
64070
SH
SOLE
64070
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
4130803
161612
SH
SOLE
161612
0
0
SHOCKWAVE MED INC
COM
82489T104
5412515
18964
SH
SOLE
18964
0
0
SHOE CARNIVAL INC
COM
824889109
2719829
115836
SH
SOLE
115836
0
0
SHUTTERSTOCK INC
COM
825690100
19436511
399353
SH
SOLE
399353
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
3636853
582829
SH
SOLE
582829
0
0
SI-BONE INC
COM
825704109
992945
36803
SH
SOLE
36803
0
0
SILGAN HLDGS INC
COM
827048109
2227416
47503
SH
SOLE
47503
0
0
SILICON LABORATORIES INC
COM
826919102
5944116
37683
SH
SOLE
37683
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
43644511
377940
SH
SOLE
377940
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
306441
8375
SH
SOLE
8375
0
0
SITIME CORP
COM
82982T106
13142212
111403
SH
SOLE
111403
0
0
SJW GROUP
COM
784305104
5731493
81750
SH
SOLE
81750
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
740853
37973
SH
SOLE
37973
0
0
SKECHERS U S A INC
CL A
830566105
6228730
118282
SH
SOLE
118282
0
0
SKYWEST INC
COM
830879102
7597782
186586
SH
SOLE
186586
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
9630251
87002
SH
SOLE
87002
0
0
SLEEP NUMBER CORP
COM
83125X103
7884166
289009
SH
SOLE
289009
0
0
SLM CORP
COM
78442P106
1189402
72880
SH
SOLE
72880
0
0
SM ENERGY CO
COM
78454L100
13906446
439660
SH
SOLE
439660
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
8432366
290671
SH
SOLE
290671
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
3307979
102573
SH
SOLE
102573
0
0
SMITH A O CORP
COM
831865209
2037039
27989
SH
SOLE
27989
0
0
SMUCKER J M CO
COM NEW
832696405
12435291
84210
SH
SOLE
84210
0
0
SNAP INC
CL A
83304A106
108424989
9157516
SH
SOLE
9157516
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
3658216
438635
SH
SOLE
438635
0
0
SONOCO PRODS CO
COM
835495102
2198731
37254
SH
SOLE
37254
0
0
SONOS INC
COM
83570H108
7194361
440561
SH
SOLE
440561
0
0
SOTERA HEALTH CO
COM
83601L102
5708671
303008
SH
SOLE
303008
0
0
SOUTHERN COPPER CORP
COM
84265V105
37406025
521411
SH
SOLE
521411
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1996937
332269
SH
SOLE
332269
0
0
SOVOS BRANDS INC
COM
84612U107
4657021
238089
SH
SOLE
238089
0
0
SPARTANNASH CO
COM
847215100
1911864
84934
SH
SOLE
84934
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
88710939
552544
SH
SOLE
552544
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
5040795
192250
SH
SOLE
192250
0
0
SPRINKLR INC
CL A
85208T107
8844230
639496
SH
SOLE
639496
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
7337594
158960
SH
SOLE
158960
0
0
SQUARESPACE INC
CLASS A
85225A107
8351193
264781
SH
SOLE
264781
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5623316
92794
SH
SOLE
92794
0
0
SSR MINING IN
COM
784730103
8883288
626466
SH
SOLE
626466
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
2590650
49280
SH
SOLE
49280
0
0
STANLEY BLACK & DECKER INC
COM
854502101
44731813
477343
SH
SOLE
477343
0
0
STARBUCKS CORP
COM
855244109
20437960
206319
SH
SOLE
206319
0
0
STATE STR CORP
COM
857477103
13798967
188562
SH
SOLE
188562
0
0
STEEL DYNAMICS INC
COM
858119100
13346866
122527
SH
SOLE
122527
0
0
STELLANTIS N.V
SHS
N82405106
8329220
474870
SH
SOLE
474870
0
0
STEPAN CO
COM
858586100
2410597
25226
SH
SOLE
25226
0
0
STIFEL FINL CORP
COM
860630102
2651436
44435
SH
SOLE
44435
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
317137
6344
SH
SOLE
6344
0
0
STONECO LTD
COM CL A
G85158106
6556845
514666
SH
SOLE
514666
0
0
STRYKER CORPORATION
COM
863667101
8133394
26659
SH
SOLE
26659
0
0
STURM RUGER & CO INC
COM
864159108
814843
15386
SH
SOLE
15386
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
5070354
589576
SH
SOLE
589576
0
0
SUN CMNTYS INC
COM
866674104
2192250
16804
SH
SOLE
16804
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
6337375
121592
SH
SOLE
121592
0
0
SUNCOR ENERGY INC NEW
COM
867224107
21027483
717172
SH
SOLE
717172
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
3114970
170124
SH
SOLE
170124
0
0
SUNPOWER CORP
COM
867652406
16767251
1710944
SH
SOLE
1710944
0
0
SUNRUN INC
COM
86771W105
516190
28902
SH
SOLE
28902
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1395072
137853
SH
SOLE
137853
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
924616
30759
SH
SOLE
30759
0
0
SYLVAMO CORP
COMMON STOCK
871332102
5632824
139254
SH
SOLE
139254
0
0
SYMBOTIC INC
CLASS A COM
87151X101
11792271
275456
SH
SOLE
275456
0
0
SYNAPTICS INC
COM
87157D109
25534084
299064
SH
SOLE
299064
0
0
SYNCHRONY FINANCIAL
COM
87165B103
40698573
1199840
SH
SOLE
1199840
0
0
SYNEOS HEALTH INC
CL A
87166B102
2242185
53208
SH
SOLE
53208
0
0
SYNOPSYS INC
COM
871607107
21984722
50492
SH
SOLE
50492
0
0
SYSCO CORP
COM
871829107
40528114
546201
SH
SOLE
546201
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
12712186
125963
SH
SOLE
125963
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
9137973
581666
SH
SOLE
581666
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
3807862
638903
SH
SOLE
638903
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
21522341
877031
SH
SOLE
877031
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
7178599
325265
SH
SOLE
325265
0
0
TAPESTRY INC
COM
876030107
2561323
59844
SH
SOLE
59844
0
0
TARGA RES CORP
COM
87612G101
17189544
225881
SH
SOLE
225881
0
0
TARGET CORP
COM
87612E106
69069567
523651
SH
SOLE
523651
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
961744
19720
SH
SOLE
19720
0
0
TC ENERGY CORP
COM
87807B107
3109913
76959
SH
SOLE
76959
0
0
TE CONNECTIVITY LTD
SHS
H84989104
50248762
358510
SH
SOLE
358510
0
0
TECHTARGET INC
COM
87874R100
3500506
112448
SH
SOLE
112448
0
0
TECNOGLASS INC
ORD SHS
G87264100
2961255
57322
SH
SOLE
57322
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
6018167
157420
SH
SOLE
157420
0
0
TEGNA INC
COM
87901J105
7327667
451211
SH
SOLE
451211
0
0
TELADOC HEALTH INC
COM
87918A105
28539514
1127153
SH
SOLE
1127153
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
9050587
22015
SH
SOLE
22015
0
0
TELEFLEX INCORPORATED
COM
879369106
1654033
6834
SH
SOLE
6834
0
0
TELUS CORPORATION
COM
87971M103
9196679
472594
SH
SOLE
472594
0
0
TEMPUR SEALY INTL INC
COM
88023U101
9318399
232553
SH
SOLE
232553
0
0
TENARIS S A
SPONSORED ADS
88031M109
14160540
472806
SH
SOLE
472806
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
14568755
1974086
SH
SOLE
1974086
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
11738088
144238
SH
SOLE
144238
0
0
TERADATA CORP DEL
COM
88076W103
779839
14601
SH
SOLE
14601
0
0
TEREX CORP NEW
COM
880779103
13281363
221985
SH
SOLE
221985
0
0
TERRENO RLTY CORP
COM
88146M101
2796032
46523
SH
SOLE
46523
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
206992
27489
SH
SOLE
27489
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
26803940
20360
SH
SOLE
20360
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
2712258
68874
SH
SOLE
68874
0
0
TEXTRON INC
COM
883203101
38785467
573495
SH
SOLE
573495
0
0
TFI INTL INC
COM
87241L109
1556580
13659
SH
SOLE
13659
0
0
TG THERAPEUTICS INC
COM
88322Q108
16234927
653580
SH
SOLE
653580
0
0
THE ODP CORP
COM
88337F105
4182852
89339
SH
SOLE
89339
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14531259
27851
SH
SOLE
27851
0
0
THOMSON REUTERS CORP.
COM
884903808
14006772
103800
SH
SOLE
103800
0
0
TIDEWATER INC NEW
COM
88642R109
6531996
117821
SH
SOLE
117821
0
0
TITAN MACHY INC
COM
88830R101
2979677
101006
SH
SOLE
101006
0
0
TJX COS INC NEW
COM
872540109
13103955
154546
SH
SOLE
154546
0
0
TOAST INC
CL A
888787108
14856860
658257
SH
SOLE
658257
0
0
TOLL BROTHERS INC
COM
889478103
16681003
210965
SH
SOLE
210965
0
0
TOOTSIE ROLL INDS INC
COM
890516107
906779
25608
SH
SOLE
25608
0
0
TORM PLC
SHS CL A
G89479102
4074125
168631
SH
SOLE
168631
0
0
TORO CO
COM
891092108
25146177
247380
SH
SOLE
247380
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
241715
3898
SH
SOLE
3898
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
3465760
92371
SH
SOLE
92371
0
0
TOYOTA MOTOR CORP
ADS
892331307
2747861
17094
SH
SOLE
17094
0
0
TPG INC
COM CL A
872657101
7226313
246969
SH
SOLE
246969
0
0
TRACTOR SUPPLY CO
COM
892356106
18058343
81675
SH
SOLE
81675
0
0
TRADEWEB MKTS INC
CL A
892672106
817514
11938
SH
SOLE
11938
0
0
TRANSDIGM GROUP INC
COM
893641100
99418291
111185
SH
SOLE
111185
0
0
TRANSMEDICS GROUP INC
COM
89377M109
5178711
61666
SH
SOLE
61666
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
72261099
10308288
SH
SOLE
10308288
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
304406
7546
SH
SOLE
7546
0
0
TRAVELERS COMPANIES INC
COM
89417E109
60788815
350045
SH
SOLE
350045
0
0
TRI POINTE HOMES INC
COM
87265H109
3578421
108899
SH
SOLE
108899
0
0
TRIMBLE INC
COM
896239100
22589710
426704
SH
SOLE
426704
0
0
TRINSEO PLC
SHS
G9059U107
1654689
130599
SH
SOLE
130599
0
0
TRIP COM GROUP LTD
ADS
89677Q107
7631785
218051
SH
SOLE
218051
0
0
TRIPADVISOR INC
COM
896945201
3137041
190239
SH
SOLE
190239
0
0
TRITON INTL LTD
CL A
G9078F107
5287177
63502
SH
SOLE
63502
0
0
TRIUMPH GROUP INC NEW
COM
896818101
3290853
266035
SH
SOLE
266035
0
0
TRUPANION INC
COM
898202106
10589670
538093
SH
SOLE
538093
0
0
TRUSTMARK CORP
COM
898402102
1262490
59777
SH
SOLE
59777
0
0
TTEC HLDGS INC
COM
89854H102
239926
7090
SH
SOLE
7090
0
0
TWILIO INC
CL A
90138F102
124017965
1949355
SH
SOLE
1949355
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
10989025
537098
SH
SOLE
537098
0
0
TYSON FOODS INC
CL A
902494103
30088846
589515
SH
SOLE
589515
0
0
U HAUL HOLDING COMPANY
COM
023586100
3723866
67315
SH
SOLE
67315
0
0
U S SILICA HLDGS INC
COM
90346E103
2377905
196035
SH
SOLE
196035
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3739083
86613
SH
SOLE
86613
0
0
UBIQUITI INC
COM
90353W103
4151391
23621
SH
SOLE
23621
0
0
UBS GROUP AG
SHS
H42097107
7744032
382044
SH
SOLE
382044
0
0
UIPATH INC
CL A
90364P105
7082432
427425
SH
SOLE
427425
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
877716
19027
SH
SOLE
19027
0
0
UNDER ARMOUR INC
CL A
904311107
3601776
498861
SH
SOLE
498861
0
0
UNDER ARMOUR INC
CL C
904311206
5051852
752884
SH
SOLE
752884
0
0
UNION PAC CORP
COM
907818108
33535376
163891
SH
SOLE
163891
0
0
UNITED AIRLS HLDGS INC
COM
910047109
25605140
466651
SH
SOLE
466651
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
8294489
1051266
SH
SOLE
1051266
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
31307805
174660
SH
SOLE
174660
0
0
UNITED RENTALS INC
COM
911363109
16652830
37391
SH
SOLE
37391
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
125709469
261546
SH
SOLE
261546
0
0
UNITY SOFTWARE INC
COM
91332U101
99748723
2297299
SH
SOLE
2297299
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
3495583
97533
SH
SOLE
97533
0
0
UNIVERSAL CORP VA
COM
913456109
998251
19989
SH
SOLE
19989
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
568445
3603
SH
SOLE
3603
0
0
UPBOUND GROUP INC
COM
76009N100
1944286
62457
SH
SOLE
62457
0
0
UPSTART HLDGS INC
COM
91680M107
36940378
1031566
SH
SOLE
1031566
0
0
UPWORK INC
COM
91688F104
7593093
812965
SH
SOLE
812965
0
0
URBAN OUTFITTERS INC
COM
917047102
2883602
87039
SH
SOLE
87039
0
0
US BANCORP DEL
COM NEW
902973304
8925987
270157
SH
SOLE
270157
0
0
US FOODS HLDG CORP
COM
912008109
2426776
55154
SH
SOLE
55154
0
0
V F CORP
COM
918204108
4850807
254102
SH
SOLE
254102
0
0
VAIL RESORTS INC
COM
91879Q109
17454269
69329
SH
SOLE
69329
0
0
VALARIS LIMITED
CL A
G9460G101
15022524
238718
SH
SOLE
238718
0
0
VALE S A
SPONSORED ADS
91912E105
46410440
3458304
SH
SOLE
3458304
0
0
VALERO ENERGY CORP
COM
91913Y100
46589918
397186
SH
SOLE
397186
0
0
VALMONT INDS INC
COM
920253101
15068532
51773
SH
SOLE
51773
0
0
VALVOLINE INC
COM
92047W101
523152
13947
SH
SOLE
13947
0
0
VARONIS SYS INC
COM
922280102
10587965
397297
SH
SOLE
397297
0
0
VAXCYTE INC
COM
92243G108
2035754
40764
SH
SOLE
40764
0
0
VECTOR GROUP LTD
COM
92240M108
2092040
163313
SH
SOLE
163313
0
0
VEECO INSTRS INC DEL
COM
922417100
741202
28863
SH
SOLE
28863
0
0
VEEVA SYS INC
CL A COM
922475108
10554630
53379
SH
SOLE
53379
0
0
VERACYTE INC
COM
92337F107
5532059
217199
SH
SOLE
217199
0
0
VERINT SYS INC
COM
92343X100
1718711
49022
SH
SOLE
49022
0
0
VERISIGN INC
COM
92343E102
7413850
32809
SH
SOLE
32809
0
0
VERISK ANALYTICS INC
COM
92345Y106
19078514
84407
SH
SOLE
84407
0
0
VERITEX HLDGS INC
COM
923451108
1153831
64352
SH
SOLE
64352
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
113355603
3048013
SH
SOLE
3048013
0
0
VERMILION ENERGY INC
COM
923725105
5969177
479452
SH
SOLE
479452
0
0
VERTEX INC
CL A
92538J106
635427
32586
SH
SOLE
32586
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4926740
14000
SH
SOLE
14000
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
34929861
1410168
SH
SOLE
1410168
0
0
VICI PPTYS INC
COM
925652109
4992215
158836
SH
SOLE
158836
0
0
VICOR CORP
COM
925815102
7800570
144455
SH
SOLE
144455
0
0
VIKING THERAPEUTICS INC
COM
92686J106
4048026
249724
SH
SOLE
249724
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
20573487
1246878
SH
SOLE
1246878
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
48942
12614
SH
SOLE
12614
0
0
VIRTU FINL INC
CL A
928254101
687616
40235
SH
SOLE
40235
0
0
VISA INC
COM CL A
92826C839
20958797
88255
SH
SOLE
88255
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
6048982
250787
SH
SOLE
250787
0
0
VISTA OUTDOOR INC
COM
928377100
229744
8303
SH
SOLE
8303
0
0
VISTRA CORP
COM
92840M102
764085
29108
SH
SOLE
29108
0
0
VITA COCO CO INC
COM
92846Q107
3284508
122237
SH
SOLE
122237
0
0
VITAL ENERGY INC
COM
516806205
898304
19896
SH
SOLE
19896
0
0
VULCAN MATLS CO
COM
929160109
409174
1815
SH
SOLE
1815
0
0
WABASH NATL CORP
COM
929566107
4411234
172045
SH
SOLE
172045
0
0
WABTEC
COM
929740108
4679400
42668
SH
SOLE
42668
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
14991666
526208
SH
SOLE
526208
0
0
WALKER & DUNLOP INC
COM
93148P102
1414208
17881
SH
SOLE
17881
0
0
WALMART INC
COM
931142103
41130234
261676
SH
SOLE
261676
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1039328
82881
SH
SOLE
82881
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
1246163
47764
SH
SOLE
47764
0
0
WARRIOR MET COAL INC
COM
93627C101
944421
24247
SH
SOLE
24247
0
0
WASHINGTON FED INC
COM
938824109
573150
21612
SH
SOLE
21612
0
0
WASTE CONNECTIONS INC
COM
94106B101
6528614
45677
SH
SOLE
45677
0
0
WASTE MGMT INC DEL
COM
94106L109
99153232
571752
SH
SOLE
571752
0
0
WATERS CORP
COM
941848103
19652261
73731
SH
SOLE
73731
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
5651167
30758
SH
SOLE
30758
0
0
WAYFAIR INC
CL A
94419L101
81033405
1246476
SH
SOLE
1246476
0
0
WD 40 CO
COM
929236107
845718
4483
SH
SOLE
4483
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
25061594
377320
SH
SOLE
377320
0
0
WEC ENERGY GROUP INC
COM
92939U106
48814986
553207
SH
SOLE
553207
0
0
WEIBO CORP
SPONSORED ADR
948596101
4695399
358154
SH
SOLE
358154
0
0
WEIS MKTS INC
COM
948849104
1664516
25923
SH
SOLE
25923
0
0
WELLS FARGO CO NEW
COM
949746101
9972737
233663
SH
SOLE
233663
0
0
WESCO INTL INC
COM
95082P105
852147
4759
SH
SOLE
4759
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
16521939
43198
SH
SOLE
43198
0
0
WESTAMERICA BANCORPORATION
COM
957090103
2013240
52565
SH
SOLE
52565
0
0
WESTERN UN CO
COM
959802109
5986628
510369
SH
SOLE
510369
0
0
WESTROCK CO
COM
96145D105
9148939
314721
SH
SOLE
314721
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
5591890
129382
SH
SOLE
129382
0
0
WHIRLPOOL CORP
COM
963320106
1951530
13116
SH
SOLE
13116
0
0
WILEY JOHN & SONS INC
CL A
968223206
4425840
130057
SH
SOLE
130057
0
0
WILLIAMS COS INC
COM
969457100
2765034
84739
SH
SOLE
84739
0
0
WILLIAMS SONOMA INC
COM
969904101
41550610
332033
SH
SOLE
332033
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
15133707
316671
SH
SOLE
316671
0
0
WINGSTOP INC
COM
974155103
3873696
19353
SH
SOLE
19353
0
0
WISDOMTREE INC
COM
97717P104
2477221
361111
SH
SOLE
361111
0
0
WIX COM LTD
SHS
M98068105
1376633
17595
SH
SOLE
17595
0
0
WNS HLDGS LTD
SPON ADR
92932M101
3552419
48188
SH
SOLE
48188
0
0
WOLFSPEED INC
COM
977852102
21165503
380743
SH
SOLE
380743
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
3238029
220424
SH
SOLE
220424
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
5548950
239282
SH
SOLE
239282
0
0
WORKIVA INC
COM CL A
98139A105
555775
5467
SH
SOLE
5467
0
0
WORLD ACCEP CORPORATION
COM
981419104
2608371
19464
SH
SOLE
19464
0
0
WORLD KINECT CORPORATION
COM
981475106
3394829
164160
SH
SOLE
164160
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
33964994
313128
SH
SOLE
313128
0
0
WW INTL INC
COM
98262P101
5598009
833037
SH
SOLE
833037
0
0
WYNN RESORTS LTD
COM
983134107
68887080
652278
SH
SOLE
652278
0
0
XCEL ENERGY INC
COM
98389B100
79600230
1280364
SH
SOLE
1280364
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1663918
135168
SH
SOLE
135168
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
5879644
394872
SH
SOLE
394872
0
0
XOMETRY INC
CLASS A COM
98423F109
4351262
205442
SH
SOLE
205442
0
0
XP INC
CL A
G98239109
24252338
1033774
SH
SOLE
1033774
0
0
XPENG INC
ADS
98422D105
14672260
1093313
SH
SOLE
1093313
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
1025150
59429
SH
SOLE
59429
0
0
XYLEM INC
COM
98419M100
15823786
140506
SH
SOLE
140506
0
0
YELP INC
CL A
985817105
2843148
78087
SH
SOLE
78087
0
0
YETI HLDGS INC
COM
98585X104
12901910
332181
SH
SOLE
332181
0
0
YEXT INC
COM
98585N106
2563717
226677
SH
SOLE
226677
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
2978610
200041
SH
SOLE
200041
0
0
YUM BRANDS INC
COM
988498101
39923183
288150
SH
SOLE
288150
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
18898212
63882
SH
SOLE
63882
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
333948
39104
SH
SOLE
39104
0
0
ZILLOW GROUP INC
CL A
98954M101
9218653
187371
SH
SOLE
187371
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
31594693
628625
SH
SOLE
628625
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
119120440
1754868
SH
SOLE
1754868
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
15029966
591964
SH
SOLE
591964
0
0
ZSCALER INC
COM
98980G102
51856913
354456
SH
SOLE
354456
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
13836235
551684
SH
SOLE
551684
0
0
ZYMEWORKS INC
COM
98985Y108
784538
90803
SH
SOLE
90803
0
0