# EDGAR Filing Document

**Accession Number:** 0001769646
**File Stem:** 0001214659-23-002424
**Filing Date:** 2023-2
**Character Count:** 67909
**Document Hash:** 58d23b0cfc5bd0ea0cc30327c5977f49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-002424.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001214659-23-002424

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TWINBEECH CAPITAL LP
- **CENTRAL INDEX KEY:** 0001769646
- **IRS NUMBER:** 831518241
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20121
- **FILM NUMBER:** 23628688

**BUSINESS ADDRESS:**
- **STREET 1:** 2 MANHATTANVILLE RD
- **STREET 2:** UNIT 105
- **CITY:** PURCHASE
- **STATE:** NY
- **ZIP:** 10577
- **BUSINESS PHONE:** 212.439.4789

**MAIL ADDRESS:**
- **STREET 1:** 2 MANHATTANVILLE RD
- **STREET 2:** UNIT 105
- **CITY:** PURCHASE
- **STATE:** NY
- **ZIP:** 10577

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TWINBEECH CAPITAL LP<br>**Address:** 2 MANHATTANVILLE RD<br>UNIT 105<br>PURCHASE, NY 10577

**Form 13F File Number:** 028-20121

**CRD Number (if applicable):** 000298583

**SEC File Number (if applicable):** 028-20121

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Greg Rosman<br>**Title:** Chief Compliance Officer<br>**Phone:** 617-283-2389

**Signature, Place, and Date of Signing:**

/s/ Greg Rosman  Purchase, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 658

**Form 13F Information Table Value Total:** $5264164466

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                      | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Engineers Gate Manager LP | 028-16688              |    000172249 | 801-80255         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 28945210 | 241371 | SH |  | SOLE |  | 241371 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2196569 | 20007 | SH |  | SOLE |  | 20007 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 5309082 | 524095 | SH |  | SOLE |  | 524095 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 463057 | 20212 | SH |  | SOLE |  | 20212 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 29535719 | 110687 | SH |  | SOLE |  | 110687 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 5716692 | 34519 | SH |  | SOLE |  | 34519 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 3931912 | 204574 | SH |  | SOLE |  | 204574 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 6430249 | 708958 | SH |  | SOLE |  | 708958 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 702900 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 25373555 | 172574 | SH |  | SOLE |  | 172574 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 18297016 | 223216 | SH |  | SOLE |  | 223216 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 247227 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2452589 | 42054 | SH |  | SOLE |  | 42054 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 471175 | 16383 | SH |  | SOLE |  | 16383 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 663030 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 891311 | 86117 | SH |  | SOLE |  | 86117 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 672849 | 17513 | SH |  | SOLE |  | 17513 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 23324040 | 276679 | SH |  | SOLE |  | 276679 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 941177 | 112581 | SH |  | SOLE |  | 112581 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1321864 | 50588 | SH |  | SOLE |  | 50588 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 627360 | 9725 | SH |  | SOLE |  | 9725 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5993101 | 108551 | SH |  | SOLE |  | 108551 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 758077 | 18223 | SH |  | SOLE |  | 18223 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 2239517 | 356044 | SH |  | SOLE |  | 356044 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17038625 | 193116 | SH |  | SOLE |  | 193116 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 3947842 | 86823 | SH |  | SOLE |  | 86823 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1747768 | 38236 | SH |  | SOLE |  | 38236 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 20145468 | 239827 | SH |  | SOLE |  | 239827 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2683228 | 225292 | SH |  | SOLE |  | 225292 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2810573 | 220957 | SH |  | SOLE |  | 220957 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 11738676 | 85509 | SH |  | SOLE |  | 85509 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 5634140 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1827804 | 76222 | SH |  | SOLE |  | 76222 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 7788101 | 75745 | SH |  | SOLE |  | 75745 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1231115 | 43937 | SH |  | SOLE |  | 43937 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 440723 | 32006 | SH |  | SOLE |  | 32006 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 8149072 | 33731 | SH |  | SOLE |  | 33731 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 17125694 | 552620 | SH |  | SOLE |  | 552620 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 9747647 | 32477 | SH |  | SOLE |  | 32477 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 1413057 | 41185 | SH |  | SOLE |  | 41185 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1649546 | 25859 | SH |  | SOLE |  | 25859 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 2393355 | 73506 | SH |  | SOLE |  | 73506 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 806088 | 6396 | SH |  | SOLE |  | 6396 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9704069 | 921564 | SH |  | SOLE |  | 921564 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 829717 | 62905 | SH |  | SOLE |  | 62905 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 4055736 | 57906 | SH |  | SOLE |  | 57906 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3433872 | 36983 | SH |  | SOLE |  | 36983 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 634017 | 29963 | SH |  | SOLE |  | 29963 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 2680997 | 129642 | SH |  | SOLE |  | 129642 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 15633544 | 228427 | SH |  | SOLE |  | 228427 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 57804587 | 476346 | SH |  | SOLE |  | 476346 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3797897 | 55371 | SH |  | SOLE |  | 55371 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 3966168 | 133541 | SH |  | SOLE |  | 133541 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2547501 | 14212 | SH |  | SOLE |  | 14212 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 685328 | 8411 | SH |  | SOLE |  | 8411 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 541662 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 4307125 | 37975 | SH |  | SOLE |  | 37975 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 403911 | 15595 | SH |  | SOLE |  | 15595 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 53099858 | 284154 | SH |  | SOLE |  | 284154 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1176815 | 38458 | SH |  | SOLE |  | 38458 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 41457258 | 173563 | SH |  | SOLE |  | 173563 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3919929 | 24269 | SH |  | SOLE |  | 24269 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 21578719 | 1023173 | SH |  | SOLE |  | 1023173 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 16760695 | 102243 | SH |  | SOLE |  | 102243 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3978618 | 156208 | SH |  | SOLE |  | 156208 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1250027 | 23076 | SH |  | SOLE |  | 23076 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4140119 | 24951 | SH |  | SOLE |  | 24951 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 1364092 | 21815 | SH |  | SOLE |  | 21815 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 8485914 | 145756 | SH |  | SOLE |  | 145756 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 10959292 | 371124 | SH |  | SOLE |  | 371124 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 9529990 | 186351 | SH |  | SOLE |  | 186351 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5075110 | 153234 | SH |  | SOLE |  | 153234 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7473701 | 164185 | SH |  | SOLE |  | 164185 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1876611 | 46845 | SH |  | SOLE |  | 46845 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 12468425 | 295881 | SH |  | SOLE |  | 295881 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 56724666 | 1112903 | SH |  | SOLE |  | 1112903 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 124466 | 49588 | SH |  | SOLE |  | 49588 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1275578 | 17741 | SH |  | SOLE |  | 17741 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3715626 | 100531 | SH |  | SOLE |  | 100531 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 12817749 | 176626 | SH |  | SOLE |  | 176626 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 14903339 | 185804 | SH |  | SOLE |  | 185804 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 500426 | 40652 | SH |  | SOLE |  | 40652 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 523099 | 22081 | SH |  | SOLE |  | 22081 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5774336 | 20852 | SH |  | SOLE |  | 20852 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 10354485 | 100053 | SH |  | SOLE |  | 100053 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4744003 | 71705 | SH |  | SOLE |  | 71705 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 6756285 | 185053 | SH |  | SOLE |  | 185053 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 4153050 | 206414 | SH |  | SOLE |  | 206414 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 64381810 | 337980 | SH |  | SOLE |  | 337980 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 697893 | 10163 | SH |  | SOLE |  | 10163 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 216921 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 3537068 | 10734 | SH |  | SOLE |  | 10734 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2632763 | 56900 | SH |  | SOLE |  | 56900 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 597158 | 10951 | SH |  | SOLE |  | 10951 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2014157 | 264325 | SH |  | SOLE |  | 264325 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 8491493 | 134572 | SH |  | SOLE |  | 134572 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4211010 | 82134 | SH |  | SOLE |  | 82134 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 3477648 | 108983 | SH |  | SOLE |  | 108983 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 2607567 | 48549 | SH |  | SOLE |  | 48549 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18431935 | 256177 | SH |  | SOLE |  | 256177 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2284819 | 100786 | SH |  | SOLE |  | 100786 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 13604672 | 101429 | SH |  | SOLE |  | 101429 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 803821 | 49588 | SH |  | SOLE |  | 49588 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3446952 | 52481 | SH |  | SOLE |  | 52481 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 947194 | 13858 | SH |  | SOLE |  | 13858 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 5625339 | 78043 | SH |  | SOLE |  | 78043 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1191163 | 26266 | SH |  | SOLE |  | 26266 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 7255619 | 344685 | SH |  | SOLE |  | 344685 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 3557599 | 35658 | SH |  | SOLE |  | 35658 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 29237586 | 144198 | SH |  | SOLE |  | 144198 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 4327556 | 64745 | SH |  | SOLE |  | 64745 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 20588672 | 494920 | SH |  | SOLE |  | 494920 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 332418 | 14920 | SH |  | SOLE |  | 14920 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 2649324 | 60890 | SH |  | SOLE |  | 60890 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1278665 | 13755 | SH |  | SOLE |  | 13755 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 3812181 | 66507 | SH |  | SOLE |  | 66507 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 857562 | 11156 | SH |  | SOLE |  | 11156 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 726273 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 21177836 | 709713 | SH |  | SOLE |  | 709713 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1583918 | 38398 | SH |  | SOLE |  | 38398 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 3306342 | 44315 | SH |  | SOLE |  | 44315 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 530538 | 17960 | SH |  | SOLE |  | 17960 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 8202712 | 182242 | SH |  | SOLE |  | 182242 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 387161 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 14720932 | 141493 | SH |  | SOLE |  | 141493 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 47731952 | 582026 | SH |  | SOLE |  | 582026 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 584216 | 6857 | SH |  | SOLE |  | 6857 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 30214149 | 89101 | SH |  | SOLE |  | 89101 | 0 | 0 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 14275256 | 113152 | SH |  | SOLE |  | 113152 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 3850545 | 121430 | SH |  | SOLE |  | 121430 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 6856080 | 271313 | SH |  | SOLE |  | 271313 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 48649573 | 324417 | SH |  | SOLE |  | 324417 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2378460 | 64144 | SH |  | SOLE |  | 64144 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 704286 | 128052 | SH |  | SOLE |  | 128052 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1013197 | 8995 | SH |  | SOLE |  | 8995 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 10595798 | 77449 | SH |  | SOLE |  | 77449 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 10795423 | 211758 | SH |  | SOLE |  | 211758 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2973082 | 343312 | SH |  | SOLE |  | 343312 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 299322 | 6283 | SH |  | SOLE |  | 6283 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1578419 | 27247 | SH |  | SOLE |  | 27247 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 12553810 | 1505253 | SH |  | SOLE |  | 1505253 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 409919 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2084872 | 76007 | SH |  | SOLE |  | 76007 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 3051642 | 32416 | SH |  | SOLE |  | 32416 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 5368023 | 168435 | SH |  | SOLE |  | 168435 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1206978 | 8601 | SH |  | SOLE |  | 8601 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 11565204 | 68775 | SH |  | SOLE |  | 68775 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1652740 | 29876 | SH |  | SOLE |  | 29876 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 26551601 | 464270 | SH |  | SOLE |  | 464270 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 67254592 | 853593 | SH |  | SOLE |  | 853593 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 4506516 | 51456 | SH |  | SOLE |  | 51456 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4130085 | 85509 | SH |  | SOLE |  | 85509 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 2510062 | 341505 | SH |  | SOLE |  | 341505 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1860881 | 29613 | SH |  | SOLE |  | 29613 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 427466 | 10426 | SH |  | SOLE |  | 10426 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 3097965 | 47661 | SH |  | SOLE |  | 47661 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 44587773 | 192396 | SH |  | SOLE |  | 192396 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 20385648 | 236465 | SH |  | SOLE |  | 236465 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1760452 | 28912 | SH |  | SOLE |  | 28912 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 411826 | 20277 | SH |  | SOLE |  | 20277 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 12095934 | 378708 | SH |  | SOLE |  | 378708 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 48815262 | 830474 | SH |  | SOLE |  | 830474 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 18814011 | 765731 | SH |  | SOLE |  | 765731 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 15738450 | 1069915 | SH |  | SOLE |  | 1069915 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1186738 | 100316 | SH |  | SOLE |  | 100316 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 660271 | 26108 | SH |  | SOLE |  | 26108 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 3638500 | 36222 | SH |  | SOLE |  | 36222 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 2590970 | 19099 | SH |  | SOLE |  | 19099 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 7607666 | 70162 | SH |  | SOLE |  | 70162 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 2306887 | 86823 | SH |  | SOLE |  | 86823 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 583659 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 413344 | 68548 | SH |  | SOLE |  | 68548 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5135276 | 30752 | SH |  | SOLE |  | 30752 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1651085 | 52683 | SH |  | SOLE |  | 52683 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 3740756 | 247241 | SH |  | SOLE |  | 247241 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2441599 | 9199 | SH |  | SOLE |  | 9199 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 12654982 | 91484 | SH |  | SOLE |  | 91484 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 8839586 | 141230 | SH |  | SOLE |  | 141230 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 3240756 | 120028 | SH |  | SOLE |  | 120028 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 47493610 | 1445332 | SH |  | SOLE |  | 1445332 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 895398 | 91554 | SH |  | SOLE |  | 91554 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 26544249 | 234407 | SH |  | SOLE |  | 234407 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1663890 | 187375 | SH |  | SOLE |  | 187375 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 802366 | 97969 | SH |  | SOLE |  | 97969 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 11061147 | 91954 | SH |  | SOLE |  | 91954 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 217486 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 334838 | 21971 | SH |  | SOLE |  | 21971 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 7004607 | 275014 | SH |  | SOLE |  | 275014 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1839654 | 5692 | SH |  | SOLE |  | 5692 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 2317397 | 30436 | SH |  | SOLE |  | 30436 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 20723133 | 211828 | SH |  | SOLE |  | 211828 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 10919020 | 777708 | SH |  | SOLE |  | 777708 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 650520 | 9222 | SH |  | SOLE |  | 9222 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 26088471 | 425448 | SH |  | SOLE |  | 425448 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 28943279 | 592857 | SH |  | SOLE |  | 592857 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 3500666 | 159411 | SH |  | SOLE |  | 159411 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 3794730 | 113073 | SH |  | SOLE |  | 113073 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5890168 | 517135 | SH |  | SOLE |  | 517135 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 4180014 | 153058 | SH |  | SOLE |  | 153058 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2348108 | 42492 | SH |  | SOLE |  | 42492 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 31241237 | 265815 | SH |  | SOLE |  | 265815 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 5762874 | 470055 | SH |  | SOLE |  | 470055 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 2257840 | 212203 | SH |  | SOLE |  | 212203 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2360817 | 15945 | SH |  | SOLE |  | 15945 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1279260 | 15708 | SH |  | SOLE |  | 15708 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 21007043 | 506560 | SH |  | SOLE |  | 506560 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 30183758 | 207363 | SH |  | SOLE |  | 207363 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 3140779 | 81494 | SH |  | SOLE |  | 81494 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9892316 | 132587 | SH |  | SOLE |  | 132587 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 12353858 | 1010954 | SH |  | SOLE |  | 1010954 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 228557 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 5936379 | 326354 | SH |  | SOLE |  | 326354 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 34147387 | 66568 | SH |  | SOLE |  | 66568 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 213448 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 726628 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 887616 | 75158 | SH |  | SOLE |  | 75158 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 6102051 | 270721 | SH |  | SOLE |  | 270721 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 5341082 | 99796 | SH |  | SOLE |  | 99796 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 32525430 | 122756 | SH |  | SOLE |  | 122756 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 4977941 | 147845 | SH |  | SOLE |  | 147845 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 3647673 | 68863 | SH |  | SOLE |  | 68863 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 6056963 | 18481 | SH |  | SOLE |  | 18481 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 17765858 | 525151 | SH |  | SOLE |  | 525151 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 17966200 | 626000 | SH |  | SOLE |  | 626000 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 7232429 | 1079467 | SH |  | SOLE |  | 1079467 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 912254 | 36534 | SH |  | SOLE |  | 36534 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5645061 | 95679 | SH |  | SOLE |  | 95679 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 214880 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 44054844 | 367798 | SH |  | SOLE |  | 367798 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 798128 | 26982 | SH |  | SOLE |  | 26982 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 5298391 | 84195 | SH |  | SOLE |  | 84195 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1550521 | 55218 | SH |  | SOLE |  | 55218 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 1500365 | 37888 | SH |  | SOLE |  | 37888 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 6962643 | 434080 | SH |  | SOLE |  | 434080 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4465410 | 50975 | SH |  | SOLE |  | 50975 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1798981 | 12223 | SH |  | SOLE |  | 12223 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 4627431 | 252727 | SH |  | SOLE |  | 252727 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 13113800 | 91379 | SH |  | SOLE |  | 91379 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 464351 | 9813 | SH |  | SOLE |  | 9813 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 2478802 | 302662 | SH |  | SOLE |  | 302662 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 2795404 | 277047 | SH |  | SOLE |  | 277047 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 14887852 | 395743 | SH |  | SOLE |  | 395743 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2727909 | 40205 | SH |  | SOLE |  | 40205 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5087125 | 155048 | SH |  | SOLE |  | 155048 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2363517 | 45157 | SH |  | SOLE |  | 45157 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 314273 | 24707 | SH |  | SOLE |  | 24707 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 6373965 | 164915 | SH |  | SOLE |  | 164915 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5698731 | 56384 | SH |  | SOLE |  | 56384 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 5618979 | 192827 | SH |  | SOLE |  | 192827 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 28596404 | 155686 | SH |  | SOLE |  | 155686 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 400032 | 13919 | SH |  | SOLE |  | 13919 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4121428 | 134336 | SH |  | SOLE |  | 134336 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1196458 | 9587 | SH |  | SOLE |  | 9587 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 5883563 | 155691 | SH |  | SOLE |  | 155691 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 2139106 | 183930 | SH |  | SOLE |  | 183930 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 24253351 | 496080 | SH |  | SOLE |  | 496080 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 30380099 | 472842 | SH |  | SOLE |  | 472842 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 11873340 | 207903 | SH |  | SOLE |  | 207903 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 597349 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2466925 | 81229 | SH |  | SOLE |  | 81229 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1301104 | 45733 | SH |  | SOLE |  | 45733 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 1040720 | 43691 | SH |  | SOLE |  | 43691 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 21856802 | 575179 | SH |  | SOLE |  | 575179 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 2378147 | 114334 | SH |  | SOLE |  | 114334 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 4836513 | 470936 | SH |  | SOLE |  | 470936 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 1421376 | 816883 | SH |  | SOLE |  | 816883 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 264278 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2419407 | 59518 | SH |  | SOLE |  | 59518 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1420649 | 7535 | SH |  | SOLE |  | 7535 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 21024523 | 981079 | SH |  | SOLE |  | 981079 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2389138 | 28493 | SH |  | SOLE |  | 28493 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 35187406 | 1045999 | SH |  | SOLE |  | 1045999 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 4680868 | 101055 | SH |  | SOLE |  | 101055 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 15976454 | 92078 | SH |  | SOLE |  | 92078 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1493769 | 30226 | SH |  | SOLE |  | 30226 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 32822876 | 330476 | SH |  | SOLE |  | 330476 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2601486 | 48274 | SH |  | SOLE |  | 48274 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 15958657 | 213294 | SH |  | SOLE |  | 213294 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 5634622 | 247241 | SH |  | SOLE |  | 247241 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 6373337 | 627915 | SH |  | SOLE |  | 627915 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 4472521 | 66496 | SH |  | SOLE |  | 66496 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 3981531 | 130542 | SH |  | SOLE |  | 130542 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 270252 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 240433 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 8403005 | 308934 | SH |  | SOLE |  | 308934 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 426173 | 20598 | SH |  | SOLE |  | 20598 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 4110449 | 96286 | SH |  | SOLE |  | 96286 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 5188698 | 65972 | SH |  | SOLE |  | 65972 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1933559 | 119503 | SH |  | SOLE |  | 119503 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 284159 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 411840 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1233684 | 131243 | SH |  | SOLE |  | 131243 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 6414732 | 53523 | SH |  | SOLE |  | 53523 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 10516243 | 131667 | SH |  | SOLE |  | 131667 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 3026592 | 203400 | SH |  | SOLE |  | 203400 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 226908 | 17164 | SH |  | SOLE |  | 17164 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 56869961 | 450063 | SH |  | SOLE |  | 450063 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2615133 | 34957 | SH |  | SOLE |  | 34957 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3519831 | 77274 | SH |  | SOLE |  | 77274 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4338042 | 270283 | SH |  | SOLE |  | 270283 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 6629427 | 295429 | SH |  | SOLE |  | 295429 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 221474 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 39551312 | 77220 | SH |  | SOLE |  | 77220 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 297577 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 216680 | 7885 | SH |  | SOLE |  | 7885 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 4072812 | 91730 | SH |  | SOLE |  | 91730 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 10455118 | 53823 | SH |  | SOLE |  | 53823 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 2944404 | 18697 | SH |  | SOLE |  | 18697 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 274047 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 8531627 | 42194 | SH |  | SOLE |  | 42194 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 258320 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 8201528 | 129036 | SH |  | SOLE |  | 129036 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 5348107 | 66585 | SH |  | SOLE |  | 66585 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 8065937 | 154372 | SH |  | SOLE |  | 154372 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 283116 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 878898 | 24619 | SH |  | SOLE |  | 24619 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1251977 | 12353 | SH |  | SOLE |  | 12353 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 776342 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 17812974 | 673968 | SH |  | SOLE |  | 673968 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 5734520 | 164360 | SH |  | SOLE |  | 164360 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 6197582 | 273262 | SH |  | SOLE |  | 273262 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 458120 | 13229 | SH |  | SOLE |  | 13229 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 697346 | 18837 | SH |  | SOLE |  | 18837 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 347963 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 7974108 | 269032 | SH |  | SOLE |  | 269032 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 47156868 | 230157 | SH |  | SOLE |  | 230157 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 2464762 | 115122 | SH |  | SOLE |  | 115122 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 5394990 | 155073 | SH |  | SOLE |  | 155073 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4866077 | 40527 | SH |  | SOLE |  | 40527 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 16417792 | 256528 | SH |  | SOLE |  | 256528 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 10639541 | 66760 | SH |  | SOLE |  | 66760 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 553804 | 17531 | SH |  | SOLE |  | 17531 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 2134683 | 67023 | SH |  | SOLE |  | 67023 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 8894111 | 637114 | SH |  | SOLE |  | 637114 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 67830419 | 1902143 | SH |  | SOLE |  | 1902143 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 7423986 | 426176 | SH |  | SOLE |  | 426176 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5410995 | 39860 | SH |  | SOLE |  | 39860 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2153604 | 101681 | SH |  | SOLE |  | 101681 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 7767144 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 5309776 | 82514 | SH |  | SOLE |  | 82514 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1416770 | 67305 | SH |  | SOLE |  | 67305 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 39718391 | 855631 | SH |  | SOLE |  | 855631 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 732257 | 18311 | SH |  | SOLE |  | 18311 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 904306 | 39369 | SH |  | SOLE |  | 39369 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 968346 | 93832 | SH |  | SOLE |  | 93832 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 13365000 | 64190 | SH |  | SOLE |  | 64190 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 2255506 | 98839 | SH |  | SOLE |  | 98839 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 12672580 | 248677 | SH |  | SOLE |  | 248677 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 2322076 | 45159 | SH |  | SOLE |  | 45159 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 55966699 | 1164275 | SH |  | SOLE |  | 1164275 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 2826648 | 365200 | SH |  | SOLE |  | 365200 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 797372 | 15973 | SH |  | SOLE |  | 15973 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 2093833 | 153058 | SH |  | SOLE |  | 153058 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 2455182 | 278998 | SH |  | SOLE |  | 278998 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 5267736 | 431428 | SH |  | SOLE |  | 431428 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 3827667 | 246628 | SH |  | SOLE |  | 246628 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 3696654 | 48468 | SH |  | SOLE |  | 48468 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 951010 | 59401 | SH |  | SOLE |  | 59401 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 7438354 | 392940 | SH |  | SOLE |  | 392940 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 7977492 | 410576 | SH |  | SOLE |  | 410576 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 7015498 | 178466 | SH |  | SOLE |  | 178466 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 8814033 | 225250 | SH |  | SOLE |  | 225250 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 3063547 | 31102 | SH |  | SOLE |  | 31102 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 292648 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 11180022 | 363933 | SH |  | SOLE |  | 363933 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 9390810 | 45867 | SH |  | SOLE |  | 45867 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 30250911 | 433767 | SH |  | SOLE |  | 433767 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 924809 | 91204 | SH |  | SOLE |  | 91204 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 882006 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3088690 | 52952 | SH |  | SOLE |  | 52952 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 15151139 | 70089 | SH |  | SOLE |  | 70089 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 17429552 | 2551911 | SH |  | SOLE |  | 2551911 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 16155482 | 50426 | SH |  | SOLE |  | 50426 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 2561308 | 517436 | SH |  | SOLE |  | 517436 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 265945 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 43407464 | 299238 | SH |  | SOLE |  | 299238 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 756283 | 23933 | SH |  | SOLE |  | 23933 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 430405 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1145517 | 55473 | SH |  | SOLE |  | 55473 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3360083 | 105134 | SH |  | SOLE |  | 105134 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 730562 | 68986 | SH |  | SOLE |  | 68986 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 532104 | 22691 | SH |  | SOLE |  | 22691 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 6965443 | 1140007 | SH |  | SOLE |  | 1140007 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5504761 | 36972 | SH |  | SOLE |  | 36972 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 306596 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 13033701 | 78763 | SH |  | SOLE |  | 78763 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2161656 | 6396 | SH |  | SOLE |  | 6396 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 48657707 | 1313653 | SH |  | SOLE |  | 1313653 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3970264 | 85071 | SH |  | SOLE |  | 85071 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 331039 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 24038310 | 579376 | SH |  | SOLE |  | 579376 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 3547568 | 56752 | SH |  | SOLE |  | 56752 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2647949 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 19565134 | 52157 | SH |  | SOLE |  | 52157 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 3774252 | 32720 | SH |  | SOLE |  | 32720 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14766955 | 190002 | SH |  | SOLE |  | 190002 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 2182775 | 48788 | SH |  | SOLE |  | 48788 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1754060 | 24838 | SH |  | SOLE |  | 24838 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 17259666 | 238492 | SH |  | SOLE |  | 238492 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 462556 | 46960 | SH |  | SOLE |  | 46960 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2218546 | 66166 | SH |  | SOLE |  | 66166 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 2109515 | 19830 | SH |  | SOLE |  | 19830 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 19742077 | 281026 | SH |  | SOLE |  | 281026 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4214597 | 17574 | SH |  | SOLE |  | 17574 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3780627 | 26705 | SH |  | SOLE |  | 26705 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 1674205 | 36950 | SH |  | SOLE |  | 36950 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 543038 | 58834 | SH |  | SOLE |  | 58834 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 10004015 | 30295 | SH |  | SOLE |  | 30295 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 1340780 | 191540 | SH |  | SOLE |  | 191540 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 1785988 | 39513 | SH |  | SOLE |  | 39513 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2030315 | 9374 | SH |  | SOLE |  | 9374 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 6150173 | 253302 | SH |  | SOLE |  | 253302 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2712348 | 45972 | SH |  | SOLE |  | 45972 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 15434188 | 251576 | SH |  | SOLE |  | 251576 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 6906749 | 171938 | SH |  | SOLE |  | 171938 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 768626 | 14719 | SH |  | SOLE |  | 14719 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 5290759 | 143381 | SH |  | SOLE |  | 143381 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 851276 | 23568 | SH |  | SOLE |  | 23568 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 5997063 | 154723 | SH |  | SOLE |  | 154723 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 4520706 | 296829 | SH |  | SOLE |  | 296829 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 2637504 | 81129 | SH |  | SOLE |  | 81129 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1028378 | 8610 | SH |  | SOLE |  | 8610 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 1621427 | 188538 | SH |  | SOLE |  | 188538 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2969019 | 91467 | SH |  | SOLE |  | 91467 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1141976 | 87307 | SH |  | SOLE |  | 87307 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4919562 | 104228 | SH |  | SOLE |  | 104228 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1407970 | 77361 | SH |  | SOLE |  | 77361 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 5097893 | 551720 | SH |  | SOLE |  | 551720 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 11482692 | 1177712 | SH |  | SOLE |  | 1177712 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 4087170 | 149058 | SH |  | SOLE |  | 149058 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 789610 | 20939 | SH |  | SOLE |  | 20939 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 4503942 | 146137 | SH |  | SOLE |  | 146137 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 377023 | 18048 | SH |  | SOLE |  | 18048 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 18581925 | 583970 | SH |  | SOLE |  | 583970 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 7494980 | 56862 | SH |  | SOLE |  | 56862 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 591575 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4533764 | 66351 | SH |  | SOLE |  | 66351 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1263564 | 45208 | SH |  | SOLE |  | 45208 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 37271314 | 597584 | SH |  | SOLE |  | 597584 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 9648075 | 289645 | SH |  | SOLE |  | 289645 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3859682 | 56685 | SH |  | SOLE |  | 56685 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 662388 | 39951 | SH |  | SOLE |  | 39951 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1284410 | 65766 | SH |  | SOLE |  | 65766 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 4238529 | 109778 | SH |  | SOLE |  | 109778 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 66589744 | 477209 | SH |  | SOLE |  | 477209 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 3676376 | 44665 | SH |  | SOLE |  | 44665 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2231651 | 95985 | SH |  | SOLE |  | 95985 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 5749041 | 340583 | SH |  | SOLE |  | 340583 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 982331 | 83319 | SH |  | SOLE |  | 83319 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 615911 | 13317 | SH |  | SOLE |  | 13317 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 7874738 | 467621 | SH |  | SOLE |  | 467621 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 34113428 | 295201 | SH |  | SOLE |  | 295201 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 15251737 | 49150 | SH |  | SOLE |  | 49150 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 5020844 | 25846 | SH |  | SOLE |  | 25846 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1298191 | 31834 | SH |  | SOLE |  | 31834 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 8224414 | 311295 | SH |  | SOLE |  | 311295 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 843476 | 62993 | SH |  | SOLE |  | 62993 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2071691 | 60505 | SH |  | SOLE |  | 60505 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 4583857 | 577312 | SH |  | SOLE |  | 577312 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 535161 | 43193 | SH |  | SOLE |  | 43193 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1751188 | 15237 | SH |  | SOLE |  | 15237 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 8847071 | 196689 | SH |  | SOLE |  | 196689 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 10110563 | 72105 | SH |  | SOLE |  | 72105 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3765283 | 400562 | SH |  | SOLE |  | 400562 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 2382808 | 141581 | SH |  | SOLE |  | 141581 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 16511510 | 202471 | SH |  | SOLE |  | 202471 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3273200 | 44594 | SH |  | SOLE |  | 44594 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2572357 | 11263 | SH |  | SOLE |  | 11263 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 931973 | 109515 | SH |  | SOLE |  | 109515 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2794592 | 42138 | SH |  | SOLE |  | 42138 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 446221 | 27342 | SH |  | SOLE |  | 27342 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1316623 | 14587 | SH |  | SOLE |  | 14587 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 610225 | 9748 | SH |  | SOLE |  | 9748 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6478927 | 59407 | SH |  | SOLE |  | 59407 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 19799246 | 235930 | SH |  | SOLE |  | 235930 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 270590 | 11915 | SH |  | SOLE |  | 11915 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 10414985 | 220750 | SH |  | SOLE |  | 220750 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3829315 | 25266 | SH |  | SOLE |  | 25266 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2418509 | 21454 | SH |  | SOLE |  | 21454 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10259100 | 103148 | SH |  | SOLE |  | 103148 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 5769122 | 48060 | SH |  | SOLE |  | 48060 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 4362558 | 15570 | SH |  | SOLE |  | 15570 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 6238693 | 233135 | SH |  | SOLE |  | 233135 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 4997066 | 70790 | SH |  | SOLE |  | 70790 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 3535904 | 131593 | SH |  | SOLE |  | 131593 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 28660039 | 260688 | SH |  | SOLE |  | 260688 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 631955 | 60882 | SH |  | SOLE |  | 60882 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 10877434 | 126969 | SH |  | SOLE |  | 126969 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 707068 | 239684 | SH |  | SOLE |  | 239684 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5573247 | 52742 | SH |  | SOLE |  | 52742 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 5200097 | 145173 | SH |  | SOLE |  | 145173 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 7021007 | 65709 | SH |  | SOLE |  | 65709 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 7483425 | 35746 | SH |  | SOLE |  | 35746 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 356235 | 31978 | SH |  | SOLE |  | 31978 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 14243306 | 118714 | SH |  | SOLE |  | 118714 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 454404 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 3053721 | 204399 | SH |  | SOLE |  | 204399 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 352853 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 540468 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 32316137 | 155269 | SH |  | SOLE |  | 155269 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1756761 | 27165 | SH |  | SOLE |  | 27165 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 3091718 | 167482 | SH |  | SOLE |  | 167482 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2156972 | 96899 | SH |  | SOLE |  | 96899 | 0 | 0 |
| RH | COM | 74967X103 |  | 22383575 | 83774 | SH |  | SOLE |  | 83774 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 796606 | 22503 | SH |  | SOLE |  | 22503 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 334986 | 41002 | SH |  | SOLE |  | 41002 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 11339408 | 615269 | SH |  | SOLE |  | 615269 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 817220 | 77169 | SH |  | SOLE |  | 77169 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 14850868 | 1824431 | SH |  | SOLE |  | 1824431 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 9804897 | 344515 | SH |  | SOLE |  | 344515 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3238092 | 79560 | SH |  | SOLE |  | 79560 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 11928191 | 326442 | SH |  | SOLE |  | 326442 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 17017826 | 430613 | SH |  | SOLE |  | 430613 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1390015 | 16997 | SH |  | SOLE |  | 16997 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2226011 | 6646 | SH |  | SOLE |  | 6646 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1768565 | 142282 | SH |  | SOLE |  | 142282 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 5433555 | 94843 | SH |  | SOLE |  | 94843 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1318459 | 12777 | SH |  | SOLE |  | 12777 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 473356 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 897152 | 16685 | SH |  | SOLE |  | 16685 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2967197 | 61066 | SH |  | SOLE |  | 61066 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2080563 | 23480 | SH |  | SOLE |  | 23480 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 12861282 | 83223 | SH |  | SOLE |  | 83223 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 13500124 | 334327 | SH |  | SOLE |  | 334327 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 6603768 | 159012 | SH |  | SOLE |  | 159012 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 3242501 | 131435 | SH |  | SOLE |  | 131435 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 38845037 | 1119131 | SH |  | SOLE |  | 1119131 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 453866 | 8609 | SH |  | SOLE |  | 8609 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 350785 | 25793 | SH |  | SOLE |  | 25793 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 352458 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 1223530 | 23151 | SH |  | SOLE |  | 23151 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 6270518 | 149476 | SH |  | SOLE |  | 149476 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 617447 | 18311 | SH |  | SOLE |  | 18311 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 2502257 | 71842 | SH |  | SOLE |  | 71842 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 2198374 | 55853 | SH |  | SOLE |  | 55853 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 7036 | 19976 | SH |  | SOLE |  | 19976 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 2067123 | 41955 | SH |  | SOLE |  | 41955 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 5003904 | 296089 | SH |  | SOLE |  | 296089 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6116239 | 101279 | SH |  | SOLE |  | 101279 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 6429130 | 84195 | SH |  | SOLE |  | 84195 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 47648639 | 1415166 | SH |  | SOLE |  | 1415166 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 4754612 | 76836 | SH |  | SOLE |  | 76836 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 14318290 | 2447571 | SH |  | SOLE |  | 2447571 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 24157371 | 280606 | SH |  | SOLE |  | 280606 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 530244 | 56349 | SH |  | SOLE |  | 56349 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 351181 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 2827130 | 22013 | SH |  | SOLE |  | 22013 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 1023722 | 46176 | SH |  | SOLE |  | 46176 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3933497 | 75557 | SH |  | SOLE |  | 75557 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1113508 | 22940 | SH |  | SOLE |  | 22940 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 689301 | 9176 | SH |  | SOLE |  | 9176 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2205026 | 120296 | SH |  | SOLE |  | 120296 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5651359 | 57844 | SH |  | SOLE |  | 57844 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 2515805 | 281410 | SH |  | SOLE |  | 281410 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1210089 | 6552 | SH |  | SOLE |  | 6552 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 446229 | 143482 | SH |  | SOLE |  | 143482 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 149700 | 15858 | SH |  | SOLE |  | 15858 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 4400744 | 244350 | SH |  | SOLE |  | 244350 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 12350964 | 514195 | SH |  | SOLE |  | 514195 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 2681476 | 312891 | SH |  | SOLE |  | 312891 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2810834 | 57848 | SH |  | SOLE |  | 57848 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 503358 | 13405 | SH |  | SOLE |  | 13405 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 13288692 | 173822 | SH |  | SOLE |  | 173822 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5040682 | 33821 | SH |  | SOLE |  | 33821 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1428059 | 47053 | SH |  | SOLE |  | 47053 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3829031 | 40429 | SH |  | SOLE |  | 40429 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 40603497 | 353689 | SH |  | SOLE |  | 353689 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 10186055 | 430700 | SH |  | SOLE |  | 430700 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 5926457 | 172632 | SH |  | SOLE |  | 172632 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1433170 | 9871 | SH |  | SOLE |  | 9871 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 346136 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 12646416 | 139048 | SH |  | SOLE |  | 139048 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 9459446 | 133608 | SH |  | SOLE |  | 133608 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 1517853 | 166797 | SH |  | SOLE |  | 166797 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 4396796 | 96548 | SH |  | SOLE |  | 96548 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 503037 | 11221 | SH |  | SOLE |  | 11221 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1232444 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2736060 | 38716 | SH |  | SOLE |  | 38716 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 77193533 | 969768 | SH |  | SOLE |  | 969768 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2995899 | 60014 | SH |  | SOLE |  | 60014 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2580207 | 16488 | SH |  | SOLE |  | 16488 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2351534 | 119065 | SH |  | SOLE |  | 119065 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 4244548 | 152517 | SH |  | SOLE |  | 152517 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 78532078 | 349078 | SH |  | SOLE |  | 349078 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 584066 | 27773 | SH |  | SOLE |  | 27773 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 9011930 | 212897 | SH |  | SOLE |  | 212897 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 982110 | 52830 | SH |  | SOLE |  | 52830 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 10622302 | 210093 | SH |  | SOLE |  | 210093 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 332627 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 4399854 | 320923 | SH |  | SOLE |  | 320923 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 17473708 | 406082 | SH |  | SOLE |  | 406082 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1233594 | 25954 | SH |  | SOLE |  | 25954 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 23672306 | 380278 | SH |  | SOLE |  | 380278 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3870134 | 99926 | SH |  | SOLE |  | 99926 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 4418732 | 247548 | SH |  | SOLE |  | 247548 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 4284848 | 421737 | SH |  | SOLE |  | 421737 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1922983 | 215581 | SH |  | SOLE |  | 215581 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2545926 | 12295 | SH |  | SOLE |  | 12295 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1539178 | 40827 | SH |  | SOLE |  | 40827 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2188619 | 91766 | SH |  | SOLE |  | 91766 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8057994 | 184774 | SH |  | SOLE |  | 184774 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 709385 | 20852 | SH |  | SOLE |  | 20852 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 352631 | 22234 | SH |  | SOLE |  | 22234 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 16656644 | 603283 | SH |  | SOLE |  | 603283 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2523917 | 223158 | SH |  | SOLE |  | 223158 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 281900 | 23769 | SH |  | SOLE |  | 23769 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 44574931 | 276211 | SH |  | SOLE |  | 276211 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 2977617 | 125479 | SH |  | SOLE |  | 125479 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 1758020 | 99661 | SH |  | SOLE |  | 99661 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 718344 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6612029 | 167818 | SH |  | SOLE |  | 167818 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 4478721 | 323841 | SH |  | SOLE |  | 323841 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 55626536 | 192626 | SH |  | SOLE |  | 192626 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3471074 | 254105 | SH |  | SOLE |  | 254105 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 1225687 | 63343 | SH |  | SOLE |  | 63343 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 18355129 | 1649158 | SH |  | SOLE |  | 1649158 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 13335872 | 411601 | SH |  | SOLE |  | 411601 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 13003239 | 363422 | SH |  | SOLE |  | 363422 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 462266 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 3330770 | 136675 | SH |  | SOLE |  | 136675 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 306535 | 15858 | SH |  | SOLE |  | 15858 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2160267 | 35132 | SH |  | SOLE |  | 35132 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 50173951 | 353861 | SH |  | SOLE |  | 353861 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 651621 | 48304 | SH |  | SOLE |  | 48304 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 208649 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4715970 | 30061 | SH |  | SOLE |  | 30061 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 10811983 | 228390 | SH |  | SOLE |  | 228390 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 9775230 | 104258 | SH |  | SOLE |  | 104258 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 52830183 | 1279491 | SH |  | SOLE |  | 1279491 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 8781012 | 133959 | SH |  | SOLE |  | 133959 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 6246084 | 276009 | SH |  | SOLE |  | 276009 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2007958 | 16038 | SH |  | SOLE |  | 16038 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 845377 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 11949582 | 200631 | SH |  | SOLE |  | 200631 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 18765845 | 594797 | SH |  | SOLE |  | 594797 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 17764871 | 505258 | SH |  | SOLE |  | 505258 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1276518 | 41178 | SH |  | SOLE |  | 41178 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 4649980 | 102944 | SH |  | SOLE |  | 102944 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3668929 | 43409 | SH |  | SOLE |  | 43409 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 5157982 | 67135 | SH |  | SOLE |  | 67135 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 519665 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 930502 | 13580 | SH |  | SOLE |  | 13580 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 1286905 | 333395 | SH |  | SOLE |  | 333395 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 4225759 | 59259 | SH |  | SOLE |  | 59259 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1686759 | 20453 | SH |  | SOLE |  | 20453 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 4010701 | 101717 | SH |  | SOLE |  | 101717 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 807132 | 55283 | SH |  | SOLE |  | 55283 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 3308925 | 102666 | SH |  | SOLE |  | 102666 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 8386531 | 546710 | SH |  | SOLE |  | 546710 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 5489055 | 164886 | SH |  | SOLE |  | 164886 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 136515 | SH |  | SOLE |  | 136515 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 2213255 | 80953 | SH |  | SOLE |  | 80953 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 3147244 | 76186 | SH |  | SOLE |  | 76186 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 5546097 | 70115 | SH |  | SOLE |  | 70115 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1853499 | 59388 | SH |  | SOLE |  | 59388 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 10289434 | 209305 | SH |  | SOLE |  | 209305 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 15417353 | 105202 | SH |  | SOLE |  | 105202 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2279124 | 107760 | SH |  | SOLE |  | 107760 | 0 | 0 |

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