The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 297 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 35,530 | 2,060,918 | SH | SOLE | 2,060,918 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 2,006 | 43,577 | SH | SOLE | 43,577 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 686 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 464 | 26,422 | SH | SOLE | 26,422 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 3,667 | 291,274 | SH | SOLE | 291,274 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 417 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,075 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,187 | 25,411 | SH | SOLE | 25,411 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 1,057 | 139,314 | SH | SOLE | 139,314 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 1,857 | 27,984 | SH | SOLE | 27,984 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,946 | 121,412 | SH | SOLE | 121,412 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 56,599 | 2,199,729 | SH | SOLE | 2,199,729 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,535 | 51,654 | SH | SOLE | 51,654 | 0 | 0 | ||
2U INC | COM | 90214J101 | 285 | 21,492 | SH | SOLE | 21,492 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,469 | 26,228 | SH | SOLE | 26,228 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 741 | 44,418 | SH | SOLE | 44,418 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 996 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,972 | 100,946 | SH | SOLE | 100,946 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 7,965 | 537,797 | SH | SOLE | 537,797 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,500 | 26,910 | SH | SOLE | 26,910 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,719 | 131,233 | SH | SOLE | 131,233 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,059 | 246,519 | SH | SOLE | 246,519 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 221,105 | 1,287,288 | SH | SOLE | 1,287,288 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,173 | 53,477 | SH | SOLE | 53,477 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,378 | 41,193 | SH | SOLE | 41,193 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 250 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,563 | 65,333 | SH | SOLE | 65,333 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 36,655 | 263,746 | SH | SOLE | 263,746 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,526 | 140,931 | SH | SOLE | 140,931 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 8,680 | 194,752 | SH | SOLE | 194,752 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,974 | 44,788 | SH | SOLE | 44,788 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 807 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 32,834 | 1,075,465 | SH | SOLE | 1,075,465 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,904 | 28,691 | SH | SOLE | 28,691 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,628 | 76,653 | SH | SOLE | 76,653 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 790 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,038 | 47,291 | SH | SOLE | 47,291 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 5,079 | 27,931 | SH | SOLE | 27,931 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 275 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5,153 | 26,003 | SH | SOLE | 26,003 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 135 | 32,171 | SH | SOLE | 32,171 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 1,086 | 35,338 | SH | SOLE | 35,338 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 15,616 | 251,957 | SH | SOLE | 251,957 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,022 | 64,227 | SH | SOLE | 64,227 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 4,833 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,208 | 175,306 | SH | SOLE | 175,306 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,888 | 40,806 | SH | SOLE | 40,806 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 55,269 | 733,495 | SH | SOLE | 733,495 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,536 | 41,721 | SH | SOLE | 41,721 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 127,617 | 1,005,337 | SH | SOLE | 1,005,337 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 317,539 | 135,212 | SH | SOLE | 135,212 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,990 | 71,365 | SH | SOLE | 71,365 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,281 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,166 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 55,528 | 2,349,893 | SH | SOLE | 2,349,893 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 584 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,896 | 150,168 | SH | SOLE | 150,168 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 3,192 | 1,164,927 | SH | SOLE | 1,164,927 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 44,213 | 90,007 | SH | SOLE | 90,007 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 5,959 | 77,242 | SH | SOLE | 77,242 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 26,896 | 84,672 | SH | SOLE | 84,672 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 136,889 | 1,790,809 | SH | SOLE | 1,790,809 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,331 | 92,914 | SH | SOLE | 92,914 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,011 | 34,699 | SH | SOLE | 34,699 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,642 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 420 | 52,908 | SH | SOLE | 52,908 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,953 | 69,873 | SH | SOLE | 69,873 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 259 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 909 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,818 | 54,155 | SH | SOLE | 54,155 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 30,336 | 896,998 | SH | SOLE | 896,998 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 1,382 | 243,808 | SH | SOLE | 243,808 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,609 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,737 | 67,440 | SH | SOLE | 67,440 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 223,252 | 1,562,624 | SH | SOLE | 1,562,624 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 1,278 | 47,559 | SH | SOLE | 47,559 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,068 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 14,213 | 490,448 | SH | SOLE | 490,448 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,681 | 141,357 | SH | SOLE | 141,357 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 8,348 | 61,564 | SH | SOLE | 61,564 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 7,741 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,436 | 21,433 | SH | SOLE | 21,433 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,439 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,041 | 39,216 | SH | SOLE | 39,216 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2,416 | 34,439 | SH | SOLE | 34,439 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,146 | 102,090 | SH | SOLE | 102,090 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,893 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 80,537 | 679,238 | SH | SOLE | 679,238 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 250 | 32,154 | SH | SOLE | 32,154 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 182,244 | 4,421,249 | SH | SOLE | 4,421,249 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,686 | 114,230 | SH | SOLE | 114,230 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 31,548 | 388,383 | SH | SOLE | 388,383 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,236 | 156,790 | SH | SOLE | 156,790 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 2,410 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,387 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,266 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 843 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,443 | 75,839 | SH | SOLE | 75,839 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,791 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 172,738 | 3,900,150 | SH | SOLE | 3,900,150 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 262 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,700 | 37,747 | SH | SOLE | 37,747 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 5,872 | 49,974 | SH | SOLE | 49,974 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 339,801 | 104,235 | SH | SOLE | 104,235 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 96,028 | 5,757,062 | SH | SOLE | 5,757,062 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 34,238 | 210,268 | SH | SOLE | 210,268 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,943 | 85,203 | SH | SOLE | 85,203 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 715 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 2,452 | 29,218 | SH | SOLE | 29,218 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 764 | 18,738 | SH | SOLE | 18,738 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 200,463 | 4,610,468 | SH | SOLE | 4,610,468 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,192 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 9,930 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 68,941 | 303,984 | SH | SOLE | 303,984 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,934 | 44,789 | SH | SOLE | 44,789 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 374 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 172,211 | 273,489 | SH | SOLE | 273,489 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4,055 | 49,321 | SH | SOLE | 49,321 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,315 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 57,588 | 694,836 | SH | SOLE | 694,836 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,391 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 604 | 29,133 | SH | SOLE | 29,133 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,846 | 262,268 | SH | SOLE | 262,268 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,690 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,622 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,602 | 46,346 | SH | SOLE | 46,346 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,599 | 113,378 | SH | SOLE | 113,378 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,845 | 50,181 | SH | SOLE | 50,181 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 112,733 | 1,859,362 | SH | SOLE | 1,859,362 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,492 | 132,409 | SH | SOLE | 132,409 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 4,125 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,437 | 50,972 | SH | SOLE | 50,972 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,669 | 46,230 | SH | SOLE | 46,230 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 2,817 | 124,103 | SH | SOLE | 124,103 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,575 | 58,289 | SH | SOLE | 58,289 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,504 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,418 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 657 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,047 | 139,751 | SH | SOLE | 139,751 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,430 | 74,470 | SH | SOLE | 74,470 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 4,795 | 66,976 | SH | SOLE | 66,976 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 130,505 | 799,222 | SH | SOLE | 799,222 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 310 | 33,601 | SH | SOLE | 33,601 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,338 | 53,427 | SH | SOLE | 53,427 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 6,869 | 62,568 | SH | SOLE | 62,568 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 979 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 131,094 | 797,116 | SH | SOLE | 797,116 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,597 | 95,074 | SH | SOLE | 95,074 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 289 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,330 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,128 | 110,254 | SH | SOLE | 110,254 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,531 | 34,891 | SH | SOLE | 34,891 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,113 | 50,212 | SH | SOLE | 50,212 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 2,058 | 70,325 | SH | SOLE | 70,325 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,398 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 30,026 | 1,163,329 | SH | SOLE | 1,163,329 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 83,348 | 1,232,773 | SH | SOLE | 1,232,773 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 229 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 2,445 | 98,417 | SH | SOLE | 98,417 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 4,505 | 360,987 | SH | SOLE | 360,987 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 25,313 | 254,706 | SH | SOLE | 254,706 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 488 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 810 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1,267 | 37,809 | SH | SOLE | 37,809 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,422 | 38,024 | SH | SOLE | 38,024 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 656 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 2,669 | 36,452 | SH | SOLE | 36,452 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,250 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 596 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 46,742 | 806,035 | SH | SOLE | 806,035 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 36,172 | 808,307 | SH | SOLE | 808,307 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 28,872 | 319,279 | SH | SOLE | 319,279 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,806 | 33,089 | SH | SOLE | 33,089 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 864 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 316 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 2,682 | 55,526 | SH | SOLE | 55,526 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 934 | 34,631 | SH | SOLE | 34,631 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 635 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,522 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 3,053 | 33,189 | SH | SOLE | 33,189 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,653 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 86,030 | 2,926,182 | SH | SOLE | 2,926,182 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 291 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 287 | 64,425 | SH | SOLE | 64,425 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 95,453 | 142,908 | SH | SOLE | 142,908 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,749 | 79,849 | SH | SOLE | 79,849 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,562 | 121,826 | SH | SOLE | 121,826 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,872 | 32,701 | SH | SOLE | 32,701 | 0 | 0 | ||
COHU INC | COM | 192576106 | 942 | 31,811 | SH | SOLE | 31,811 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,688 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,040 | 25,871 | SH | SOLE | 25,871 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 8,534 | 122,025 | SH | SOLE | 122,025 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 11,785 | 1,200,077 | SH | SOLE | 1,200,077 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 67,709 | 2,573,524 | SH | SOLE | 2,573,524 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 166,870 | 529,224 | SH | SOLE | 529,224 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 188,825 | 92,354 | SH | SOLE | 92,354 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,066 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 5,244 | 107,723 | SH | SOLE | 107,723 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,950 | 100,378 | SH | SOLE | 100,378 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 51,277 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8,102 | 58,491 | SH | SOLE | 58,491 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 60,536 | 1,662,611 | SH | SOLE | 1,662,611 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 33,686 | 374,163 | SH | SOLE | 374,163 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,149 | 34,786 | SH | SOLE | 34,786 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 235 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 1,070 | 50,555 | SH | SOLE | 50,555 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 406 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,116 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 782 | 33,642 | SH | SOLE | 33,642 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 126,494 | 800,744 | SH | SOLE | 800,744 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 21,982 | 379,987 | SH | SOLE | 379,987 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,625 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 49,108 | 112,847 | SH | SOLE | 112,847 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 2,420 | 42,808 | SH | SOLE | 42,808 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 52,144 | 3,242,808 | SH | SOLE | 3,242,808 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 378 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 59,880 | 198,490 | SH | SOLE | 198,490 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 1,998 | 98,534 | SH | SOLE | 98,534 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 1,723 | 65,926 | SH | SOLE | 65,926 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,800 | 54,766 | SH | SOLE | 54,766 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 152 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,495 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,162 | 45,031 | SH | SOLE | 45,031 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,717 | 89,509 | SH | SOLE | 89,509 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 393 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 53,302 | 202,162 | SH | SOLE | 202,162 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,052 | 43,271 | SH | SOLE | 43,271 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 84,309 | 1,425,816 | SH | SOLE | 1,425,816 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 18,308 | 734,961 | SH | SOLE | 734,961 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,329 | 30,117 | SH | SOLE | 30,117 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,579 | 78,778 | SH | SOLE | 78,778 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,745 | 104,326 | SH | SOLE | 104,326 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,520 | 38,037 | SH | SOLE | 38,037 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,329 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 3,402 | 113,982 | SH | SOLE | 113,982 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,662 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 392 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,147 | 30,822 | SH | SOLE | 30,822 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 12,715 | 80,286 | SH | SOLE | 80,286 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,326 | 36,686 | SH | SOLE | 36,686 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 261 | 14,754 | SH | SOLE | 14,754 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 1,350 | 80,407 | SH | SOLE | 80,407 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,196 | 40,940 | SH | SOLE | 40,940 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,645 | 38,308 | SH | SOLE | 38,308 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 15,644 | 256,662 | SH | SOLE | 256,662 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 105,237 | 1,834,362 | SH | SOLE | 1,834,362 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,529 | 25,713 | SH | SOLE | 25,713 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 67,171 | 638,444 | SH | SOLE | 638,444 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 1,709 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,361 | 43,758 | SH | SOLE | 43,758 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,172 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,023 | 60,533 | SH | SOLE | 60,533 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,864 | 44,697 | SH | SOLE | 44,697 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,396 | 40,660 | SH | SOLE | 40,660 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,407 | 23,477 | SH | SOLE | 23,477 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,246 | 436,054 | SH | SOLE | 436,054 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,823 | 23,391 | SH | SOLE | 23,391 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 535 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,228 | 127,163 | SH | SOLE | 127,163 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 4,104 | 178,107 | SH | SOLE | 178,107 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,349 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1,330 | 50,419 | SH | SOLE | 50,419 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 20,045 | 813,204 | SH | SOLE | 813,204 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,501 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,979 | 23,744 | SH | SOLE | 23,744 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,375 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,632 | 110,791 | SH | SOLE | 110,791 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 150 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 64,474 | 2,743,579 | SH | SOLE | 2,743,579 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 2,767 | 125,097 | SH | SOLE | 125,097 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,818 | 34,194 | SH | SOLE | 34,194 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,302 | 49,569 | SH | SOLE | 49,569 | 0 | 0 | ||
IAA INC | COM | 449253103 | 5,418 | 141,644 | SH | SOLE | 141,644 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 73,925 | 2,504,238 | SH | SOLE | 2,504,238 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,316 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 147,519 | 431,670 | SH | SOLE | 431,670 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,337 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 71,734 | 1,429,244 | SH | SOLE | 1,429,244 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 8,304 | 179,930 | SH | SOLE | 179,930 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 2,572 | 48,823 | SH | SOLE | 48,823 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3,852 | 207,643 | SH | SOLE | 207,643 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,290 | 123,320 | SH | SOLE | 123,320 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 440 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,636 | 78,054 | SH | SOLE | 78,054 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 93,477 | 1,131,814 | SH | SOLE | 1,131,814 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,484 | 47,568 | SH | SOLE | 47,568 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,000 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 163,151 | 2,488,200 | SH | SOLE | 2,488,200 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 8,070 | 154,740 | SH | SOLE | 154,740 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 280,754 | 1,434,835 | SH | SOLE | 1,434,835 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,251 | 45,088 | SH | SOLE | 45,088 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 3,333 | 44,698 | SH | SOLE | 44,698 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,030 | 88,084 | SH | SOLE | 88,084 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,847 | 87,374 | SH | SOLE | 87,374 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 5,044 | 172,925 | SH | SOLE | 172,925 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 217,913 | 425,944 | SH | SOLE | 425,944 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 59,569 | 353,003 | SH | SOLE | 353,003 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 907 | 21,692 | SH | SOLE | 21,692 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,614 | 31,219 | SH | SOLE | 31,219 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 10,527 | 383,084 | SH | SOLE | 383,084 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 115,131 | 2,674,981 | SH | SOLE | 2,674,981 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,212 | 24,622 | SH | SOLE | 24,622 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 312 | 17,574 | SH | SOLE | 17,574 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 338 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40,286 | 809,924 | SH | SOLE | 809,924 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,731 | 41,002 | SH | SOLE | 41,002 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,605 | 27,762 | SH | SOLE | 27,762 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 10,662 | 284,257 | SH | SOLE | 284,257 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 483 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,193 | 68,670 | SH | SOLE | 68,670 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,621 | 93,108 | SH | SOLE | 93,108 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,445 | 91,002 | SH | SOLE | 91,002 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,679 | 74,067 | SH | SOLE | 74,067 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,128 | 39,429 | SH | SOLE | 39,429 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,144 | 17,476 | SH | SOLE | 17,476 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 2,883 | 45,607 | SH | SOLE | 45,607 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 81,023 | 1,409,581 | SH | SOLE | 1,409,581 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 66,123 | 3,403,116 | SH | SOLE | 3,403,116 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,836 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,323 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
F5 INC | COM | 315616102 | 89,029 | 426,077 | SH | SOLE | 426,077 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 45,023 | 770,016 | SH | SOLE | 770,016 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,525 | 95,872 | SH | SOLE | 95,872 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 67,755 | 857,442 | SH | SOLE | 857,442 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 447 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,200 | 84,553 | SH | SOLE | 84,553 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,225 | 73,907 | SH | SOLE | 73,907 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,581 | 60,997 | SH | SOLE | 60,997 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 963 | 28,355 | SH | SOLE | 28,355 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 227,852 | 1,935,546 | SH | SOLE | 1,935,546 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 5,583 | 57,493 | SH | SOLE | 57,493 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,577 | 20,406 | SH | SOLE | 20,406 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,303 | 86,543 | SH | SOLE | 86,543 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,987 | 92,262 | SH | SOLE | 92,262 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 23,644 | 687,135 | SH | SOLE | 687,135 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 102,056 | 1,369,700 | SH | SOLE | 1,369,700 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 25,303 | 92,425 | SH | SOLE | 92,425 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,935 | 85,634 | SH | SOLE | 85,634 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,691 | 49,691 | SH | SOLE | 49,691 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 113,840 | 3,006,070 | SH | SOLE | 3,006,070 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 55,266 | 614,616 | SH | SOLE | 614,616 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 44,223 | 722,724 | SH | SOLE | 722,724 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 64,085 | 482,026 | SH | SOLE | 482,026 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 150,330 | 1,533,193 | SH | SOLE | 1,533,193 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 127 | 23,764 | SH | SOLE | 23,764 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 268 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 219,179 | 5,852,579 | SH | SOLE | 5,852,579 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 409 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 5,729 | 139,028 | SH | SOLE | 139,028 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,586 | 32,339 | SH | SOLE | 32,339 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,206 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 652 | 49,266 | SH | SOLE | 49,266 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 884 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,076 | 76,761 | SH | SOLE | 76,761 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,898 | 37,053 | SH | SOLE | 37,053 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,855 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 76,821 | 1,044,052 | SH | SOLE | 1,044,052 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 1,421 | 95,681 | SH | SOLE | 95,681 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,204 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 729 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 175 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 1,207 | 62,324 | SH | SOLE | 62,324 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,971 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 602 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,392 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 3,651 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 720 | 32,645 | SH | SOLE | 32,645 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 2,431 | 252,731 | SH | SOLE | 252,731 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 82,828 | 703,600 | SH | Call | SOLE | 703,600 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,028 | 59,174 | SH | SOLE | 59,174 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 4,335 | 83,474 | SH | SOLE | 83,474 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 821 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,507 | 146,510 | SH | SOLE | 146,510 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,357 | 33,655 | SH | SOLE | 33,655 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 254 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,277 | 151,641 | SH | SOLE | 151,641 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 81,218 | 693,042 | SH | SOLE | 693,042 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 355 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 90,482 | 450,632 | SH | SOLE | 450,632 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 16,128 | 477,431 | SH | SOLE | 477,431 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 118,340 | 751,508 | SH | SOLE | 751,508 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,023 | 43,113 | SH | SOLE | 43,113 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,813 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,555 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,500 | 63,842 | SH | SOLE | 63,842 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 7,506 | 145,629 | SH | SOLE | 145,629 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 729 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,610 | 127,442 | SH | SOLE | 127,442 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 30,658 | 275,400 | SH | SOLE | 275,400 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 34,073 | 246,177 | SH | SOLE | 246,177 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 151,816 | 1,107,499 | SH | SOLE | 1,107,499 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 26,144 | 1,573,054 | SH | SOLE | 1,573,054 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,996 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,376 | 30,756 | SH | SOLE | 30,756 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,351 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 18,838 | 459,473 | SH | SOLE | 459,473 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 535 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,315 | 133,924 | SH | SOLE | 133,924 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 54,414 | 199,816 | SH | SOLE | 199,816 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 16,355 | 1,674,000 | SH | SOLE | 1,674,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 212,270 | 1,398,723 | SH | SOLE | 1,398,723 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 648 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,403 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 2,373 | 102,253 | SH | SOLE | 102,253 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,622 | 104,179 | SH | SOLE | 104,179 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 920 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,625 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 3,533 | 25,634 | SH | SOLE | 25,634 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,060 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 7,236 | 103,780 | SH | SOLE | 103,780 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,114 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 333 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 664 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 927 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 2,641 | 50,693 | SH | SOLE | 50,693 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 117,516 | 774,455 | SH | SOLE | 774,455 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 911 | 44,412 | SH | SOLE | 44,412 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,259 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,414 | 47,658 | SH | SOLE | 47,658 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 294 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 61,758 | 176,754 | SH | SOLE | 176,754 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,105 | 133,831 | SH | SOLE | 133,831 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,137 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,744 | 22,831 | SH | SOLE | 22,831 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 3,166 | 26,453 | SH | SOLE | 26,453 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,417 | 107,956 | SH | SOLE | 107,956 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,333 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 78,512 | 188,977 | SH | SOLE | 188,977 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 28,679 | 526,706 | SH | SOLE | 526,706 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 442 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 7,285 | 37,997 | SH | SOLE | 37,997 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,352 | 40,285 | SH | SOLE | 40,285 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,130 | 43,149 | SH | SOLE | 43,149 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8,070 | 91,502 | SH | SOLE | 91,502 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,362 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 24,022 | 608,918 | SH | SOLE | 608,918 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,208 | 63,803 | SH | SOLE | 63,803 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 11,130 | 3,180,001 | SH | SOLE | 3,180,001 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 3,545 | 37,955 | SH | SOLE | 37,955 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,293 | 80,354 | SH | SOLE | 80,354 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,863 | 60,921 | SH | SOLE | 60,921 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 333 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 69,245 | 343,170 | SH | SOLE | 343,170 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,388 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,002 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,086 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,412 | 33,312 | SH | SOLE | 33,312 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 4,605 | 45,771 | SH | SOLE | 45,771 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,063 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,985 | 80,981 | SH | SOLE | 80,981 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,029 | 52,425 | SH | SOLE | 52,425 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 19,642 | 295,370 | SH | SOLE | 295,370 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,928 | 86,705 | SH | SOLE | 86,705 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 58,576 | 838,718 | SH | SOLE | 838,718 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 313 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,324 | 37,203 | SH | SOLE | 37,203 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,974 | 24,478 | SH | SOLE | 24,478 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1,121 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 2,296 | 155,207 | SH | SOLE | 155,207 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,565 | 28,447 | SH | SOLE | 28,447 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,917 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,944 | 62,387 | SH | SOLE | 62,387 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 103,537 | 2,545,154 | SH | SOLE | 2,545,154 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,953 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,647 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 595 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,073 | 64,816 | SH | SOLE | 64,816 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 373 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,880 | 60,420 | SH | SOLE | 60,420 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,661 | 19,519 | SH | SOLE | 19,519 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,414 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 2,047 | 53,215 | SH | SOLE | 53,215 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,800 | 62,824 | SH | SOLE | 62,824 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 69,737 | 848,177 | SH | SOLE | 848,177 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,597 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 2,595 | 35,875 | SH | SOLE | 35,875 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 45,911 | 248,058 | SH | SOLE | 248,058 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,757 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 213 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 194 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 222 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,844 | 74,821 | SH | SOLE | 74,821 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 242,508 | 3,381,793 | SH | SOLE | 3,381,793 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 66,100 | 504,308 | SH | SOLE | 504,308 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,237 | 37,141 | SH | SOLE | 37,141 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 141,472 | 572,112 | SH | SOLE | 572,112 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 8,462 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 796 | 48,963 | SH | SOLE | 48,963 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,316 | 66,617 | SH | SOLE | 66,617 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,396 | 185,444 | SH | SOLE | 185,444 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,007 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,545 | 85,431 | SH | SOLE | 85,431 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,336 | 55,136 | SH | SOLE | 55,136 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1,720 | 130,239 | SH | SOLE | 130,239 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 19,739 | 189,820 | SH | SOLE | 189,820 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 80,198 | 946,736 | SH | SOLE | 946,736 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,466 | 79,561 | SH | SOLE | 79,561 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,012 | 116,822 | SH | SOLE | 116,822 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,012 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,877 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 3,195 | 75,308 | SH | SOLE | 75,308 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,153 | 25,388 | SH | SOLE | 25,388 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 25,017 | 2,293,016 | SH | SOLE | 2,293,016 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 1,207 | 29,457 | SH | SOLE | 29,457 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,862 | 35,308 | SH | SOLE | 35,308 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 24,491 | 534,279 | SH | SOLE | 534,279 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,349 | 52,957 | SH | SOLE | 52,957 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 20,250 | 356,896 | SH | SOLE | 356,896 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 69,861 | 1,112,793 | SH | SOLE | 1,112,793 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,005 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 155,507 | 6,193,038 | SH | SOLE | 6,193,038 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,121 | 384,427 | SH | SOLE | 384,427 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,453 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,282 | 133,703 | SH | SOLE | 133,703 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 52,065 | 76,012 | SH | SOLE | 76,012 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 30,775 | 374,300 | SH | Call | SOLE | 374,300 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,080 | 25,429 | SH | SOLE | 25,429 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 239 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,413 | 27,311 | SH | SOLE | 27,311 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 24,144 | 898,200 | SH | Call | SOLE | 898,200 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 330 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 3,770 | 192,660 | SH | SOLE | 192,660 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 3,752 | 99,164 | SH | SOLE | 99,164 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 5,208 | 35,781 | SH | SOLE | 35,781 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 118,553 | 1,386,580 | SH | SOLE | 1,386,580 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 1,100 | 31,838 | SH | SOLE | 31,838 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 1,389 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 6,872 | 40,759 | SH | SOLE | 40,759 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 967 | 25,870 | SH | SOLE | 25,870 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,113 | 40,579 | SH | SOLE | 40,579 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,710 | 26,717 | SH | SOLE | 26,717 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 65,183 | 146,944 | SH | SOLE | 146,944 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 2,836 | 2,532,204 | SH | SOLE | 2,532,204 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 413 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 898 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 54 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,861 | 88,024 | SH | SOLE | 88,024 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,047 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 164,315 | 372,258 | SH | SOLE | 372,258 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 568 | 36,345 | SH | SOLE | 36,345 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 508 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 317 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 70,154 | 845,223 | SH | SOLE | 845,223 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 53,016 | 1,739,932 | SH | SOLE | 1,739,932 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,000 | 73,970 | SH | SOLE | 73,970 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,156 | 47,985 | SH | SOLE | 47,985 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,837 | 104,707 | SH | SOLE | 104,707 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,238 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 293 | 18,726 | SH | SOLE | 18,726 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 31,387 | 781,742 | SH | SOLE | 781,742 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,890 | 111,926 | SH | SOLE | 111,926 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,213 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 887 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 114 | 33,623 | SH | SOLE | 33,623 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,404 | 27,248 | SH | SOLE | 27,248 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 2,187 | 56,515 | SH | SOLE | 56,515 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 81,297 | 335,661 | SH | SOLE | 335,661 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 5,674 | 75,709 | SH | SOLE | 75,709 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 27,426 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,542 | 25,699 | SH | SOLE | 25,699 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,980 | 32,829 | SH | SOLE | 32,829 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 27,438 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 491 | 49,243 | SH | SOLE | 49,243 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 191,996 | 622,738 | SH | SOLE | 622,738 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 3,227 | 23,585 | SH | SOLE | 23,585 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,425 | 19,222 | SH | SOLE | 19,222 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,960 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4,949 | 62,460 | SH | SOLE | 62,460 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,079 | 35,230 | SH | SOLE | 35,230 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 4,070 | 152,709 | SH | SOLE | 152,709 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,688 | 272,199 | SH | SOLE | 272,199 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,003 | 43,712 | SH | SOLE | 43,712 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 25,774 | 2,569,651 | SH | SOLE | 2,569,651 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 2,423 | 182,849 | SH | SOLE | 182,849 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11,361 | 83,958 | SH | SOLE | 83,958 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,647 | 32,046 | SH | SOLE | 32,046 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,888 | 29,295 | SH | SOLE | 29,295 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 5,872 | 68,909 | SH | SOLE | 68,909 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 102,033 | 3,795,874 | SH | SOLE | 3,795,874 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,204 | 76,604 | SH | SOLE | 76,604 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 151,871 | 1,850,961 | SH | SOLE | 1,850,961 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 399 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 6,684 | 408,080 | SH | SOLE | 408,080 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 146,290 | 327,110 | SH | SOLE | 327,110 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 79,023 | 517,165 | SH | SOLE | 517,165 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,959 | 20,059 | SH | SOLE | 20,059 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,773 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,024 | 32,072 | SH | SOLE | 32,072 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2,239 | 62,945 | SH | SOLE | 62,945 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,195 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 27,265 | 354,324 | SH | SOLE | 354,324 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,346 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 388,520 | 1,216,292 | SH | SOLE | 1,216,292 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 20,953 | 2,997,526 | SH | SOLE | 2,997,526 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 61,433 | 5,564,568 | SH | SOLE | 5,564,568 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 289,593 | 3,500,461 | SH | SOLE | 3,500,461 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,096 | 78,410 | SH | SOLE | 78,410 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 213 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 112,082 | 180,049 | SH | SOLE | 180,049 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 206 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 21,145 | 216,649 | SH | SOLE | 216,649 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 63,697 | 1,178,053 | SH | SOLE | 1,178,053 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,681 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,323 | 120,448 | SH | SOLE | 120,448 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 224 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 886 | 37,208 | SH | SOLE | 37,208 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,974 | 63,994 | SH | SOLE | 63,994 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,792 | 69,944 | SH | SOLE | 69,944 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 632 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 10,316 | 361,209 | SH | SOLE | 361,209 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 3,964 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 31,842 | 925,913 | SH | SOLE | 925,913 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 2,309 | 111,978 | SH | SOLE | 111,978 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,481 | 33,397 | SH | SOLE | 33,397 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 2,692 | 110,244 | SH | SOLE | 110,244 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 912 | 48,868 | SH | SOLE | 48,868 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 541 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 1,067 | 80,944 | SH | SOLE | 80,944 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 69,135 | 301,730 | SH | SOLE | 301,730 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 41,993 | 319,190 | SH | SOLE | 319,190 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 19,323 | 352,746 | SH | SOLE | 352,746 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,383 | 82,464 | SH | SOLE | 82,464 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,395 | 59,244 | SH | SOLE | 59,244 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,049 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,234 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,377 | 46,815 | SH | SOLE | 46,815 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 2,608 | 51,439 | SH | SOLE | 51,439 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,964 | 98,266 | SH | SOLE | 98,266 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 180 | 60,159 | SH | SOLE | 60,159 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 1,286 | 31,155 | SH | SOLE | 31,155 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 2,126 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 15,443 | 712,961 | SH | SOLE | 712,961 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,763 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 920 | 27,492 | SH | SOLE | 27,492 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,333 | 92,011 | SH | SOLE | 92,011 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,450 | 18,143 | SH | SOLE | 18,143 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 6,296 | 100,637 | SH | SOLE | 100,637 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 610 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 36,406 | 260,434 | SH | SOLE | 260,434 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 393 | 666 | SH | SOLE | 666 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,884 | 48,943 | SH | SOLE | 48,943 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 174,098 | 1,924,581 | SH | SOLE | 1,924,581 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 254 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 14,859 | 1,517,740 | SH | SOLE | 1,517,740 | 0 | 0 | ||
TORO CO | COM | 891092108 | 4,701 | 54,986 | SH | SOLE | 54,986 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 207 | 27,778 | SH | SOLE | 27,778 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 43,766 | 441,144 | SH | SOLE | 441,144 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 67,541 | 1,912,812 | SH | SOLE | 1,912,812 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 17,530 | 84,538 | SH | SOLE | 84,538 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 2,067 | 187,750 | SH | SOLE | 187,750 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 219 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,609 | 61,376 | SH | SOLE | 61,376 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,646 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,312 | 135,681 | SH | SOLE | 135,681 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,428 | 96,708 | SH | SOLE | 96,708 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 331 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,795 | 120,435 | SH | SOLE | 120,435 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,128 | 17,309 | SH | SOLE | 17,309 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 110 | 39,498 | SH | SOLE | 39,498 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 54,856 | 170,166 | SH | SOLE | 170,166 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 54,391 | 366,000 | SH | Call | SOLE | 366,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 147,058 | 330,549 | SH | SOLE | 330,549 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 398 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,025 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,625 | 103,933 | SH | SOLE | 103,933 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 25,985 | 339,189 | SH | SOLE | 339,189 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,555 | 33,797 | SH | SOLE | 33,797 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,409 | 55,255 | SH | SOLE | 55,255 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2,669 | 23,736 | SH | SOLE | 23,736 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,152 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 35,955 | 418,275 | SH | SOLE | 418,275 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 780 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,197 | 36,229 | SH | SOLE | 36,229 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 8,733 | 522,640 | SH | SOLE | 522,640 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 540 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,858 | 53,432 | SH | SOLE | 53,432 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 138,190 | 904,974 | SH | SOLE | 904,974 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,304 | 39,182 | SH | SOLE | 39,182 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 56,753 | 2,839,070 | SH | SOLE | 2,839,070 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 9,856 | 117,708 | SH | SOLE | 117,708 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 4,890 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 227 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,275 | 78,859 | SH | SOLE | 78,859 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,181 | 30,553 | SH | SOLE | 30,553 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 60,836 | 1,637,590 | SH | SOLE | 1,637,590 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,017 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,322 | 77,665 | SH | SOLE | 77,665 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,194 | 74,784 | SH | SOLE | 74,784 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 4,674 | 57,389 | SH | SOLE | 57,389 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 388 | 595 | SH | SOLE | 595 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 41,009 | 1,532,465 | SH | SOLE | 1,532,465 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,499 | 79,254 | SH | SOLE | 79,254 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,046 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 267 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 227 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 26,112 | 455,632 | SH | SOLE | 455,632 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 43,407 | 422,620 | SH | SOLE | 422,620 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,298 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,976 | 64,376 | SH | SOLE | 64,376 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 425 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 3,897 | 64,203 | SH | SOLE | 64,203 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,930 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 248 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 1,389 | 94,011 | SH | SOLE | 94,011 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 138 | 30,404 | SH | SOLE | 30,404 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,363 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 850 | 36,584 | SH | SOLE | 36,584 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 15,057 | 1,831,755 | SH | SOLE | 1,831,755 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,143 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,004 | 134,590 | SH | SOLE | 134,590 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 103,098 | 485,809 | SH | SOLE | 485,809 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,499 | 48,815 | SH | SOLE | 48,815 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,085 | 33,644 | SH | SOLE | 33,644 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,599 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 136,700 | 4,788,083 | SH | SOLE | 4,788,083 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 2,687 | 24,292 | SH | SOLE | 24,292 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,147 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 2,265 | 164,594 | SH | SOLE | 164,594 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 186 | 466,095 | SH | SOLE | 466,095 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,301 | 62,286 | SH | SOLE | 62,286 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 48,288 | 554,265 | SH | SOLE | 554,265 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 765 | 42,397 | SH | SOLE | 42,397 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 576 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 5,629 | 93,482 | SH | SOLE | 93,482 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 235 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 502 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 81,226 | 739,027 | SH | SOLE | 739,027 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,192 | 47,321 | SH | SOLE | 47,321 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,121 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,194 | 396,825 | SH | SOLE | 396,825 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 864 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 316 | 26,456 | SH | SOLE | 26,456 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 122,042 | 2,954,298 | SH | SOLE | 2,954,298 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 649 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 149,625 | 421,229 | SH | SOLE | 421,229 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 117,872 | 1,311,150 | SH | SOLE | 1,311,150 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,500 | 62,538 | SH | SOLE | 62,538 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 493 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 980 | 134,785 | SH | SOLE | 134,785 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,948 | 112,630 | SH | SOLE | 112,630 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 24,955 | 617,858 | SH | SOLE | 617,858 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,342 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,417 | 45,681 | SH | SOLE | 45,681 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 605 | 33,042 | SH | SOLE | 33,042 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 23,144 | 233,615 | SH | SOLE | 233,615 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 38,470 | 111,799 | SH | SOLE | 111,799 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 462 | 43,910 | SH | SOLE | 43,910 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 952 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 295 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,519 | 30,026 | SH | SOLE | 30,026 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,703 | 28,170 | SH | SOLE | 28,170 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 7,917 | 806,250 | SH | SOLE | 806,250 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 21,778 | 118,779 | SH | SOLE | 118,779 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,118 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 110,946 | 837,327 | SH | SOLE | 837,327 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,726 | 59,058 | SH | SOLE | 59,058 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 3,341 | 184,093 | SH | SOLE | 184,093 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,980 | 34,354 | SH | SOLE | 34,354 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 174,641 | 425,767 | SH | SOLE | 425,767 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 160,216 | 2,916,733 | SH | SOLE | 2,916,733 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,621 | 145,208 | SH | SOLE | 145,208 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 3,874 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 687 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,255 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,825 | 69,712 | SH | SOLE | 69,712 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 3,195 | 70,022 | SH | SOLE | 70,022 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 237 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 147 | 814,988 | SH | SOLE | 814,988 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 109,697 | 511,504 | SH | SOLE | 511,504 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,495 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 206,617 | 1,390,332 | SH | SOLE | 1,390,332 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 5,799 | 41,046 | SH | SOLE | 41,046 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 34,617 | 1,531,735 | SH | SOLE | 1,531,735 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,694 | 40,932 | SH | SOLE | 40,932 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,208 | 166,768 | SH | SOLE | 166,768 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,286 | 136,125 | SH | SOLE | 136,125 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 56,461 | 1,459,317 | SH | SOLE | 1,459,317 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 240 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 771 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 3,460 | 56,127 | SH | SOLE | 56,127 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 61,811 | 155,217 | SH | SOLE | 155,217 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 849 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,083 | 73,084 | SH | SOLE | 73,084 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 5,513 | 248,236 | SH | SOLE | 248,236 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 35,879 | 528,405 | SH | SOLE | 528,405 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,599 | 54,674 | SH | SOLE | 54,674 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 3,918 | 54,604 | SH | SOLE | 54,604 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 306,138 | 5,053,448 | SH | SOLE | 5,053,448 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 50,550 | 238,082 | SH | SOLE | 238,082 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,709 | 79,553 | SH | SOLE | 79,553 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 42,486 | 457,186 | SH | SOLE | 457,186 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 5,056 | 76,208 | SH | SOLE | 76,208 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,567 | 64,243 | SH | SOLE | 64,243 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 6,286 | 247,594 | SH | SOLE | 247,594 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,863 | 52,996 | SH | SOLE | 52,996 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,098 | 49,977 | SH | SOLE | 49,977 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,156 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 346 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 130,425 | 499,771 | SH | SOLE | 499,771 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,863 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 852 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,047 | 71,942 | SH | SOLE | 71,942 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 362 | 52,605 | SH | SOLE | 52,605 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,985 | 152,289 | SH | SOLE | 152,289 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 6,688 | 64,021 | SH | SOLE | 64,021 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 1,113 | 64,246 | SH | SOLE | 64,246 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 1,262 | 34,353 | SH | SOLE | 34,353 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 41,406 | 854,428 | SH | SOLE | 854,428 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 52,019 | 372,364 | SH | SOLE | 372,364 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,123 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,904 | 70,422 | SH | SOLE | 70,422 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,086 | 109,965 | SH | SOLE | 109,965 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 20,030 | 48,416 | SH | SOLE | 48,416 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,160 | 99,205 | SH | SOLE | 99,205 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,164 | 95,939 | SH | SOLE | 95,939 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 4,261 | 103,936 | SH | SOLE | 103,936 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,885 | 36,661 | SH | SOLE | 36,661 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 902 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 281,690 | 1,533,426 | SH | SOLE | 1,533,426 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,943 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 5,362 | 88,631 | SH | SOLE | 88,631 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4,017 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 588 | 25,572 | SH | SOLE | 25,572 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 112,963 | 2,984,486 | SH | SOLE | 2,984,486 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,580 | 77,170 | SH | SOLE | 77,170 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 27,807 | 909,628 | SH | SOLE | 909,628 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 455 | 44,521 | SH | SOLE | 44,521 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,118 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 231,424 | 966,443 | SH | SOLE | 966,443 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 65,130 | 1,160,548 | SH | SOLE | 1,160,548 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 3,033 | 758,214 | SH | SOLE | 758,214 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,136 | 26,420 | SH | SOLE | 26,420 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 53,650 | 898,056 | SH | SOLE | 898,056 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,844 | 56,192 | SH | SOLE | 56,192 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,175 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 335 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,723 | 45,393 | SH | SOLE | 45,393 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 16,527 | 332,865 | SH | SOLE | 332,865 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,282 | 20,539 | SH | SOLE | 20,539 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 282,766 | 1,275,043 | SH | SOLE | 1,275,043 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,519 | 85,353 | SH | SOLE | 85,353 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 33,871 | 189,806 | SH | SOLE | 189,806 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,931 | 209,753 | SH | SOLE | 209,753 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,895 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 117,776 | 451,300 | SH | Put | SOLE | 451,300 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 2,246 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,189 | 136,157 | SH | SOLE | 136,157 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 1,681 | 141,482 | SH | SOLE | 141,482 | 0 | 0 |