# EDGAR Filing Document

**Accession Number:** 0001398318
**File Stem:** 0001398318-23-000005
**Filing Date:** 2023-2
**Character Count:** 156538
**Document Hash:** 331c2327f5090290ad895249ce78b046
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398318-23-000005.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001398318-23-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Handelsbanken Fonder AB
- **CENTRAL INDEX KEY:** 0001398318
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17263
- **FILM NUMBER:** 23592941

**BUSINESS ADDRESS:**
- **STREET 1:** BLASIEHOLMSTORG 12
- **CITY:** STOCKHOLM
- **STATE:** V7
- **ZIP:** 10670
- **BUSINESS PHONE:** 4687011000

**MAIL ADDRESS:**
- **STREET 1:** BLASIEHOLMSTORG 12
- **CITY:** STOCKHOLM
- **STATE:** V7
- **ZIP:** 10670

### 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:** Handelsbanken Fonder AB<br>**Address:** BLASIEHOLMSTORG 12<br>STOCKHOLM, V7 10670

**Form 13F File Number:** 028-17263

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:** Handelsbanken Fonder AB<br>**Title:** Controller<br>**Phone:** 0046 8 7011000

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

Gunilla Oest  Stockholm, V7  02-07-2023<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 1558

**Form 13F Information Table Value Total:** $15928564

      (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.]

**NONE**

### 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 |
| ABCAM PLC ADS | COM | 000380204 |  | 564 | 36231 | SH |  | SOLE | 0 | 0 | 0 | 36231 |
| ADT INC DEL COM | COM | 00090Q103 |  | 114 | 12600 | SH |  | SOLE | 0 | 0 | 0 | 12600 |
| ABM INDS INC COM | COM | 000957100 |  | 573 | 12909 | SH |  | SOLE | 0 | 0 | 0 | 12909 |
| AFLAC INC COM | COM | 001055102 |  | 21008 | 292028 | SH |  | SOLE | 0 | 0 | 0 | 292028 |
| AGCO CORP COM | COM | 001084102 |  | 19417 | 140000 | SH |  | SOLE | 0 | 0 | 0 | 140000 |
| AGNC INVT CORP COM | COM | 00123Q104 |  | 854 | 82500 | SH |  | SOLE | 0 | 0 | 0 | 82500 |
| AMC ENTMT HLDGS INC CL A COM | COM | 00165C104 |  | 308 | 75700 | SH |  | SOLE | 0 | 0 | 0 | 75700 |
| AMN HEALTHCARE SVCS INC COM | COM | 001744101 |  | 19106 | 185816 | SH |  | SOLE | 0 | 0 | 0 | 185816 |
| API GROUP CORP COM STK | COM | 00187Y100 |  | 677 | 36000 | SH |  | SOLE | 0 | 0 | 0 | 36000 |
| ASGN INC COM | COM | 00191U102 |  | 654 | 8023 | SH |  | SOLE | 0 | 0 | 0 | 8023 |
| AT INC COM | COM | 00206R102 |  | 35731 | 1940860 | SH |  | SOLE | 0 | 0 | 0 | 1940860 |
| ABBOTT LABS COM | COM | 002824100 |  | 194321 | 1769930 | SH |  | SOLE | 0 | 0 | 0 | 1769930 |
| ABBVIE INC COM | COM | 00287Y109 |  | 226085 | 1398953 | SH |  | SOLE | 0 | 0 | 0 | 1398953 |
| ABERCROMBIE  FITCH CO CL A | COM | 002896207 |  | 289 | 12600 | SH |  | SOLE | 0 | 0 | 0 | 12600 |
| ACADEMY SPORTS  OUTDOORS IN COM | COM | 00402L107 |  | 673 | 12800 | SH |  | SOLE | 0 | 0 | 0 | 12800 |
| ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 |  | 936 | 11374 | SH |  | SOLE | 0 | 0 | 0 | 11374 |
| ACADIA PHARMACEUTICALS INC COM | COM | 004225108 |  | 405 | 25433 | SH |  | SOLE | 0 | 0 | 0 | 25433 |
| ACADIA RLTY TR COM SH BEN INT | COM | 004239109 |  | 275 | 19132 | SH |  | SOLE | 0 | 0 | 0 | 19132 |
| ACCOLADE INC COM | COM | 00437E102 |  | 133 | 17100 | SH |  | SOLE | 0 | 0 | 0 | 17100 |
| ACI WORLDWIDE INC COM | COM | 004498101 |  | 382 | 16597 | SH |  | SOLE | 0 | 0 | 0 | 16597 |
| ACLARIS THERAPEUTICS INC COM | COM | 00461U105 |  | 233 | 14800 | SH |  | SOLE | 0 | 0 | 0 | 14800 |
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 |  | 21573 | 281819 | SH |  | SOLE | 0 | 0 | 0 | 281819 |
| ACUSHNET HLDGS CORP COM | COM | 005098108 |  | 318 | 7500 | SH |  | SOLE | 0 | 0 | 0 | 7500 |
| ADAPTIVE BIOTECHNOLOGIES COR COM | COM | 00650F109 |  | 283 | 37100 | SH |  | SOLE | 0 | 0 | 0 | 37100 |
| ADAPTHEALTH CORP COMMON STOCK | COM | 00653Q102 |  | 340 | 17700 | SH |  | SOLE | 0 | 0 | 0 | 17700 |
| ADDUS HOMECARE CORP COM | COM | 006739106 |  | 287 | 2883 | SH |  | SOLE | 0 | 0 | 0 | 2883 |
| ADEIA INC COM | COM | 00676P107 |  | 179 | 18900 | SH |  | SOLE | 0 | 0 | 0 | 18900 |
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 |  | 63623 | 189055 | SH |  | SOLE | 0 | 0 | 0 | 189055 |
| ADTALEM GLOBAL ED INC COM | COM | 00737L103 |  | 341 | 9595 | SH |  | SOLE | 0 | 0 | 0 | 9595 |
| ADVANCE AUTO PARTS INC COM | COM | 00751Y106 |  | 7016 | 47717 | SH |  | SOLE | 0 | 0 | 0 | 47717 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 38431 | 593345 | SH |  | SOLE | 0 | 0 | 0 | 593345 |
| ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 |  | 29849 | 364150 | SH |  | SOLE | 0 | 0 | 0 | 364150 |
| ADVANCED ENERGY INDS COM | COM | 007973100 |  | 655 | 7637 | SH |  | SOLE | 0 | 0 | 0 | 7637 |
| AFFILIATED MANAGERS GROUP IN COM | COM | 008252108 |  | 935 | 5900 | SH |  | SOLE | 0 | 0 | 0 | 5900 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 17741 | 118553 | SH |  | SOLE | 0 | 0 | 0 | 118553 |
| AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 |  | 256 | 9123 | SH |  | SOLE | 0 | 0 | 0 | 9123 |
| AGREE RLTY CORP COM | COM | 008492100 |  | 811 | 11437 | SH |  | SOLE | 0 | 0 | 0 | 11437 |
| AGILON HEALTH INC COM | COM | 00857U107 |  | 395 | 24500 | SH |  | SOLE | 0 | 0 | 0 | 24500 |
| AIRBNB INC COM CL A | COM | 009066101 |  | 3184 | 37241 | SH |  | SOLE | 0 | 0 | 0 | 37241 |
| AIR LEASE CORP CL A | COM | 00912X302 |  | 574 | 14953 | SH |  | SOLE | 0 | 0 | 0 | 14953 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 19722 | 63980 | SH |  | SOLE | 0 | 0 | 0 | 63980 |
| AIR TRANSPORT SERVICES GRP I COM | COM | 00922R105 |  | 317 | 12200 | SH |  | SOLE | 0 | 0 | 0 | 12200 |
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 |  | 3758 | 44581 | SH |  | SOLE | 0 | 0 | 0 | 44581 |
| AKERO THERAPEUTICS INC COM | COM | 00973Y108 |  | 378 | 6900 | SH |  | SOLE | 0 | 0 | 0 | 6900 |
| ALARM COM HLDGS INC COM | COM | 011642105 |  | 297 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| ALASKA AIR GROUP INC COM | COM | 011659109 |  | 670 | 15600 | SH |  | SOLE | 0 | 0 | 0 | 15600 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 46630 | 215022 | SH |  | SOLE | 0 | 0 | 0 | 215022 |
| ALBERTSONS COS INC COMMON STOCK | COM | 013091103 |  | 332 | 15992 | SH |  | SOLE | 0 | 0 | 0 | 15992 |
| ALCOA CORP COM | COM | 013872106 |  | 582 | 12800 | SH |  | SOLE | 0 | 0 | 0 | 12800 |
| ALEXANDER  BALDWIN INC NEW COM | COM | 014491104 |  | 187 | 10003 | SH |  | SOLE | 0 | 0 | 0 | 10003 |
| ALEXANDERS INC COM | COM | 014752109 |  | 219 | 993 | SH |  | SOLE | 0 | 0 | 0 | 993 |
| ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 |  | 2561 | 17584 | SH |  | SOLE | 0 | 0 | 0 | 17584 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 |  | 185943 | 2110831 | SH |  | SOLE | 0 | 0 | 0 | 2110831 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 |  | 7539 | 35746 | SH |  | SOLE | 0 | 0 | 0 | 35746 |
| ALIGNMENT HEALTHCARE INC COM | COM | 01625V104 |  | 173 | 14700 | SH |  | SOLE | 0 | 0 | 0 | 14700 |
| ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 |  | 318 | 10600 | SH |  | SOLE | 0 | 0 | 0 | 10600 |
| BREAD FINANCIAL HOLDINGS INC COM | COM | 018581108 |  | 301 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| ALLSTATE CORP COM | COM | 020002101 |  | 11209 | 82659 | SH |  | SOLE | 0 | 0 | 0 | 82659 |
| ALLY FINL INC COM | COM | 02005N100 |  | 5596 | 228865 | SH |  | SOLE | 0 | 0 | 0 | 228865 |
| ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 |  | 45699 | 192294 | SH |  | SOLE | 0 | 0 | 0 | 192294 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 198363 | 2235585 | SH |  | SOLE | 0 | 0 | 0 | 2235585 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 214553 | 2431742 | SH |  | SOLE | 0 | 0 | 0 | 2431742 |
| ALPHATEC HLDGS INC COM NEW | COM | 02081G201 |  | 165 | 13400 | SH |  | SOLE | 0 | 0 | 0 | 13400 |
| ALTAIR ENGR INC COM CL A | COM | 021369103 |  | 291 | 6400 | SH |  | SOLE | 0 | 0 | 0 | 6400 |
| ALTICE USA INC CL A | COM | 02156K103 |  | 55 | 11900 | SH |  | SOLE | 0 | 0 | 0 | 11900 |
| AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 |  | 41 | 33600 | SH |  | SOLE | 0 | 0 | 0 | 33600 |
| AMAZON COM INC COM | COM | 023135106 |  | 19790 | 235600 | SH |  | SOLE | 0 | 0 | 0 | 235600 |
| AMEDISYS INC COM | COM | 023436108 |  | 7439 | 89051 | SH |  | SOLE | 0 | 0 | 0 | 89051 |
| U HAUL HOLDING COMPANY COM SER N ADDED | COM | 023586506 |  | 693 | 12600 | SH |  | SOLE | 0 | 0 | 0 | 12600 |
| AMERESCO INC CL A | COM | 02361E108 |  | 131339 | 2298542 | SH |  | SOLE | 0 | 0 | 0 | 2298542 |
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 |  | 1249 | 98200 | SH |  | SOLE | 0 | 0 | 0 | 98200 |
| AMERICAN ASSETS TR INC COM | COM | 024013104 |  | 294 | 11102 | SH |  | SOLE | 0 | 0 | 0 | 11102 |
| AMERICAN AXLE  MFG HLDGS IN COM | COM | 024061103 |  | 122 | 15546 | SH |  | SOLE | 0 | 0 | 0 | 15546 |
| AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 |  | 304 | 21792 | SH |  | SOLE | 0 | 0 | 0 | 21792 |
| AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 |  | 546 | 11967 | SH |  | SOLE | 0 | 0 | 0 | 11967 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 20887 | 141366 | SH |  | SOLE | 0 | 0 | 0 | 141366 |
| AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 |  | 1524 | 11100 | SH |  | SOLE | 0 | 0 | 0 | 11100 |
| THE NECESSITY RETAIL REIT IN COM CLASS A | COM | 02607T109 |  | 198 | 33352 | SH |  | SOLE | 0 | 0 | 0 | 33352 |
| AMERICAN HOMES 4 RENT CL A | COM | 02665T306 |  | 1061 | 35192 | SH |  | SOLE | 0 | 0 | 0 | 35192 |
| AMERICAN INTL GROUP INC COM NEW | COM | 026874784 |  | 7648 | 120929 | SH |  | SOLE | 0 | 0 | 0 | 120929 |
| AMER STATES WTR CO COM | COM | 029899101 |  | 722 | 7800 | SH |  | SOLE | 0 | 0 | 0 | 7800 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 27043 | 127645 | SH |  | SOLE | 0 | 0 | 0 | 127645 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 |  | 9963 | 65367 | SH |  | SOLE | 0 | 0 | 0 | 65367 |
| AMERICAN WELL CORP CL A | COM | 03044L105 |  | 88 | 31200 | SH |  | SOLE | 0 | 0 | 0 | 31200 |
| AMERICOLD REALTY TRUST INC COM | COM | 03064D108 |  | 1042 | 36800 | SH |  | SOLE | 0 | 0 | 0 | 36800 |
| AMERISAFE INC COM | COM | 03071H100 |  | 237 | 4558 | SH |  | SOLE | 0 | 0 | 0 | 4558 |
| AMERISOURCEBERGEN CORP COM | COM | 03073E105 |  | 65378 | 394534 | SH |  | SOLE | 0 | 0 | 0 | 394534 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 13992 | 44936 | SH |  | SOLE | 0 | 0 | 0 | 44936 |
| AMERIS BANCORP COM | COM | 03076K108 |  | 567 | 12030 | SH |  | SOLE | 0 | 0 | 0 | 12030 |
| AMETEK INC COM | COM | 031100100 |  | 5177 | 37056 | SH |  | SOLE | 0 | 0 | 0 | 37056 |
| AMGEN INC COM | COM | 031162100 |  | 95801 | 364763 | SH |  | SOLE | 0 | 0 | 0 | 364763 |
| AMICUS THERAPEUTICS INC COM | COM | 03152W109 |  | 441 | 36141 | SH |  | SOLE | 0 | 0 | 0 | 36141 |
| AMKOR TECHNOLOGY INC COM | COM | 031652100 |  | 417 | 17376 | SH |  | SOLE | 0 | 0 | 0 | 17376 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 |  | 84 | 42274 | SH |  | SOLE | 0 | 0 | 0 | 42274 |
| AMRYT PHARMA PLC SPONSORED ADS | COM | 03217L106 |  | 10342 | 1416646 | SH |  | SOLE | 0 | 0 | 0 | 1416646 |
| AMYRIS INC COM NEW | COM | 03236M200 |  | 69 | 45000 | SH |  | SOLE | 0 | 0 | 0 | 45000 |
| AMYLYX PHARMACEUTICALS INC COM | COM | 03237H101 |  | 225 | 6100 | SH |  | SOLE | 0 | 0 | 0 | 6100 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 23411 | 142723 | SH |  | SOLE | 0 | 0 | 0 | 142723 |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | COM | 035710839 |  | 3717 | 176340 | SH |  | SOLE | 0 | 0 | 0 | 176340 |
| ANSYS INC COM | COM | 03662Q105 |  | 3935 | 16289 | SH |  | SOLE | 0 | 0 | 0 | 16289 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 37291 | 72697 | SH |  | SOLE | 0 | 0 | 0 | 72697 |
| APARTMENT INVT  MGMT CO CL A | COM | 03748R747 |  | 229 | 32148 | SH |  | SOLE | 0 | 0 | 0 | 32148 |
| APARTMENT INCOME REIT CORP COM | COM | 03750L109 |  | 865 | 25200 | SH |  | SOLE | 0 | 0 | 0 | 25200 |
| APELLIS PHARMACEUTICALS INC COM | COM | 03753U106 |  | 621 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| APOLLO COML REAL EST FIN INC COM | COM | 03762U105 |  | 270 | 25102 | SH |  | SOLE | 0 | 0 | 0 | 25102 |
| APOLLO MED HLDGS INC COM NEW | COM | 03763A207 |  | 213 | 7200 | SH |  | SOLE | 0 | 0 | 0 | 7200 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 |  | 4271 | 66958 | SH |  | SOLE | 0 | 0 | 0 | 66958 |
| APPIAN CORP CL A | COM | 03782L101 |  | 221 | 6800 | SH |  | SOLE | 0 | 0 | 0 | 6800 |
| APPLE INC COM | COM | 037833100 |  | 686397 | 5282821 | SH |  | SOLE | 0 | 0 | 0 | 5282821 |
| APPFOLIO INC COM CL A | COM | 03783C100 |  | 274 | 2600 | SH |  | SOLE | 0 | 0 | 0 | 2600 |
| APPLE HOSPITALITY REIT INC COM NEW | COM | 03784Y200 |  | 464 | 29418 | SH |  | SOLE | 0 | 0 | 0 | 29418 |
| APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 |  | 28536 | 226423 | SH |  | SOLE | 0 | 0 | 0 | 226423 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 24366 | 250219 | SH |  | SOLE | 0 | 0 | 0 | 250219 |
| APTARGROUP INC COM | COM | 038336103 |  | 1048 | 9530 | SH |  | SOLE | 0 | 0 | 0 | 9530 |
| ARAMARK COM | COM | 03852U106 |  | 1426 | 34500 | SH |  | SOLE | 0 | 0 | 0 | 34500 |
| ARBOR REALTY TRUST INC COM | COM | 038923108 |  | 393 | 29800 | SH |  | SOLE | 0 | 0 | 0 | 29800 |
| ARCBEST CORP COM | COM | 03937C105 |  | 266 | 3800 | SH |  | SOLE | 0 | 0 | 0 | 3800 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 |  | 8019 | 86365 | SH |  | SOLE | 0 | 0 | 0 | 86365 |
| ARCOSA INC COM | COM | 039653100 |  | 462 | 8500 | SH |  | SOLE | 0 | 0 | 0 | 8500 |
| ARCONIC CORPORATION COM | COM | 03966V107 |  | 267 | 12600 | SH |  | SOLE | 0 | 0 | 0 | 12600 |
| ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 |  | 1458 | 21300 | SH |  | SOLE | 0 | 0 | 0 | 21300 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 7567 | 19975 | SH |  | SOLE | 0 | 0 | 0 | 19975 |
| ARISTA NETWORKS INC COM | COM | 040413106 |  | 9340 | 76968 | SH |  | SOLE | 0 | 0 | 0 | 76968 |
| ARMSTRONG WORLD INDS INC NEW COM | COM | 04247X102 |  | 455 | 6630 | SH |  | SOLE | 0 | 0 | 0 | 6630 |
| ARRAY TECHNOLOGIES INC COM SHS | COM | 04271T100 |  | 50017 | 2587550 | SH |  | SOLE | 0 | 0 | 0 | 2587550 |
| ARROW ELECTRS INC COM | COM | 042735100 |  | 1265 | 12100 | SH |  | SOLE | 0 | 0 | 0 | 12100 |
| ARROWHEAD PHARMACEUTICALS IN COM | COM | 04280A100 |  | 690 | 17000 | SH |  | SOLE | 0 | 0 | 0 | 17000 |
| ARTISAN PARTNERS ASSET MGMT CL A | COM | 04316A108 |  | 354 | 11923 | SH |  | SOLE | 0 | 0 | 0 | 11923 |
| ARVINAS INC COM | COM | 04335A105 |  | 216 | 6325 | SH |  | SOLE | 0 | 0 | 0 | 6325 |
| ASANA INC CL A | COM | 04342Y104 |  | 197 | 14300 | SH |  | SOLE | 0 | 0 | 0 | 14300 |
| ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 |  | 386 | 2151 | SH |  | SOLE | 0 | 0 | 0 | 2151 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 867 | 7100 | SH |  | SOLE | 0 | 0 | 0 | 7100 |
| ASHLAND INC COM | COM | 044186104 |  | 27624 | 256900 | SH |  | SOLE | 0 | 0 | 0 | 256900 |
| ASSOCIATED BANC CORP COM | COM | 045487105 |  | 623 | 26962 | SH |  | SOLE | 0 | 0 | 0 | 26962 |
| ASSURANT INC COM | COM | 04621X108 |  | 425 | 3400 | SH |  | SOLE | 0 | 0 | 0 | 3400 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 1372 | 20230 | SH |  | SOLE | 0 | 0 | 0 | 20230 |
| ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 |  | 482 | 13716 | SH |  | SOLE | 0 | 0 | 0 | 13716 |
| ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 |  | 444 | 4400 | SH |  | SOLE | 0 | 0 | 0 | 4400 |
| ATLASSIAN CORPORATION CL A ADDED | COM | 049468101 |  | 3921 | 30471 | SH |  | SOLE | 0 | 0 | 0 | 30471 |
| ATRICURE INC COM | COM | 04963C209 |  | 422 | 9500 | SH |  | SOLE | 0 | 0 | 0 | 9500 |
| AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 |  | 153 | 35400 | SH |  | SOLE | 0 | 0 | 0 | 35400 |
| AUTODESK INC COM | COM | 052769106 |  | 23774 | 127220 | SH |  | SOLE | 0 | 0 | 0 | 127220 |
| AUTOHOME INC SP ADS RP CL A | COM | 05278C107 |  | 11779 | 384950 | SH |  | SOLE | 0 | 0 | 0 | 384950 |
| AUTOLIV INC COM | COM | 052800109 |  | 980 | 12800 | SH |  | SOLE | 0 | 0 | 0 | 12800 |
| AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 |  | 46221 | 193505 | SH |  | SOLE | 0 | 0 | 0 | 193505 |
| AUTONATION INC COM | COM | 05329W102 |  | 740 | 6900 | SH |  | SOLE | 0 | 0 | 0 | 6900 |
| AUTOZONE INC COM | COM | 053332102 |  | 16181 | 6561 | SH |  | SOLE | 0 | 0 | 0 | 6561 |
| AVALONBAY CMNTYS INC COM | COM | 053484101 |  | 9096 | 56318 | SH |  | SOLE | 0 | 0 | 0 | 56318 |
| AVANOS MED INC COM | COM | 05350V106 |  | 222 | 8216 | SH |  | SOLE | 0 | 0 | 0 | 8216 |
| AVANTOR INC COM | COM | 05352A100 |  | 1031 | 48873 | SH |  | SOLE | 0 | 0 | 0 | 48873 |
| AVERY DENNISON CORP COM | COM | 053611109 |  | 2190 | 12100 | SH |  | SOLE | 0 | 0 | 0 | 12100 |
| AVIENT CORPORATION COM | COM | 05368V106 |  | 553 | 16381 | SH |  | SOLE | 0 | 0 | 0 | 16381 |
| AVIS BUDGET GROUP COM | COM | 053774105 |  | 687 | 4188 | SH |  | SOLE | 0 | 0 | 0 | 4188 |
| AVNET INC COM | COM | 053807103 |  | 765 | 18400 | SH |  | SOLE | 0 | 0 | 0 | 18400 |
| AXCELIS TECHNOLOGIES INC COM NEW | COM | 054540208 |  | 762 | 9600 | SH |  | SOLE | 0 | 0 | 0 | 9600 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 1726 | 10402 | SH |  | SOLE | 0 | 0 | 0 | 10402 |
| AXSOME THERAPEUTICS INC COM | COM | 05464T104 |  | 324 | 4200 | SH |  | SOLE | 0 | 0 | 0 | 4200 |
| AXOS FINANCIAL INC COM | COM | 05465C100 |  | 382 | 9995 | SH |  | SOLE | 0 | 0 | 0 | 9995 |
| AXONICS INC COM | COM | 05465P101 |  | 388 | 6200 | SH |  | SOLE | 0 | 0 | 0 | 6200 |
| AZEK CO INC CL A | COM | 05478C105 |  | 419 | 20600 | SH |  | SOLE | 0 | 0 | 0 | 20600 |
| B  G FOODS INC NEW COM | COM | 05508R106 |  | 127 | 11388 | SH |  | SOLE | 0 | 0 | 0 | 11388 |
| BGC PARTNERS INC CL A | COM | 05541T101 |  | 214 | 56778 | SH |  | SOLE | 0 | 0 | 0 | 56778 |
| BOK FINL CORP COM NEW | COM | 05561Q201 |  | 381 | 3672 | SH |  | SOLE | 0 | 0 | 0 | 3672 |
| BRP GROUP INC COM CL A | COM | 05589G102 |  | 314 | 12500 | SH |  | SOLE | 0 | 0 | 0 | 12500 |
| BADGER METER INC COM | COM | 056525108 |  | 583 | 5344 | SH |  | SOLE | 0 | 0 | 0 | 5344 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 31723 | 277347 | SH |  | SOLE | 0 | 0 | 0 | 277347 |
| BALCHEM CORP COM | COM | 057665200 |  | 690 | 5651 | SH |  | SOLE | 0 | 0 | 0 | 5651 |
| BALL CORP COM | COM | 058498106 |  | 2404 | 47000 | SH |  | SOLE | 0 | 0 | 0 | 47000 |
| BALLARD PWR SYS INC NEW COM | COM | 058586108 |  | 6097 | 1272882 | SH |  | SOLE | 0 | 0 | 0 | 1272882 |
| BANCFIRST CORP COM | COM | 05945F103 |  | 331 | 3758 | SH |  | SOLE | 0 | 0 | 0 | 3758 |
| BANC OF CALIFORNIA INC COM | COM | 05990K106 |  | 193 | 12095 | SH |  | SOLE | 0 | 0 | 0 | 12095 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 57105 | 1724183 | SH |  | SOLE | 0 | 0 | 0 | 1724183 |
| BANK HAWAII CORP COM | COM | 062540109 |  | 523 | 6737 | SH |  | SOLE | 0 | 0 | 0 | 6737 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 9305 | 204416 | SH |  | SOLE | 0 | 0 | 0 | 204416 |
| BANK OZK LITTLE ROCK ARK COM | COM | 06417N103 |  | 834 | 20825 | SH |  | SOLE | 0 | 0 | 0 | 20825 |
| BANKUNITED INC COM | COM | 06652K103 |  | 575 | 16932 | SH |  | SOLE | 0 | 0 | 0 | 16932 |
| BANNER CORP COM NEW | COM | 06652V208 |  | 350 | 5544 | SH |  | SOLE | 0 | 0 | 0 | 5544 |
| BARNES GROUP INC COM | COM | 067806109 |  | 462 | 11300 | SH |  | SOLE | 0 | 0 | 0 | 11300 |
| BATH  BODY WORKS INC COM | COM | 070830104 |  | 1549 | 36749 | SH |  | SOLE | 0 | 0 | 0 | 36749 |
| BAUSCH HEALTH COS INC COM | COM | 071734107 |  | 509 | 81100 | SH |  | SOLE | 0 | 0 | 0 | 81100 |
| BAXTER INTL INC COM | COM | 071813109 |  | 8014 | 157237 | SH |  | SOLE | 0 | 0 | 0 | 157237 |
| BEACON ROOFING SUPPLY INC COM | COM | 073685109 |  | 491 | 9295 | SH |  | SOLE | 0 | 0 | 0 | 9295 |
| BEAM THERAPEUTICS INC COM | COM | 07373V105 |  | 368 | 9400 | SH |  | SOLE | 0 | 0 | 0 | 9400 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 31899 | 125437 | SH |  | SOLE | 0 | 0 | 0 | 125437 |
| BEIGENE LTD SPONSORED ADR | ADR | 07725L102 |  | 5525 | 25119 | SH |  | SOLE | 0 | 0 | 0 | 25119 |
| BELDEN INC COM | COM | 077454106 |  | 577 | 8030 | SH |  | SOLE | 0 | 0 | 0 | 8030 |
| BELLRING BRANDS INC COMMON STOCK | COM | 07831C103 |  | 566 | 22080 | SH |  | SOLE | 0 | 0 | 0 | 22080 |
| BENTLEY SYS INC COM CL B | COM | 08265T208 |  | 28274 | 765000 | SH |  | SOLE | 0 | 0 | 0 | 765000 |
| BERKLEY W R CORP COM | COM | 084423102 |  | 3934 | 54214 | SH |  | SOLE | 0 | 0 | 0 | 54214 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 93473 | 302601 | SH |  | SOLE | 0 | 0 | 0 | 302601 |
| BERRY GLOBAL GROUP INC COM | COM | 08579W103 |  | 1085 | 17960 | SH |  | SOLE | 0 | 0 | 0 | 17960 |
| BEST BUY INC COM | COM | 086516101 |  | 5314 | 66250 | SH |  | SOLE | 0 | 0 | 0 | 66250 |
| BICYCLE THERAPEUTICS PLC SPONSORED ADS | COM | 088786108 |  | 3901 | 131800 | SH |  | SOLE | 0 | 0 | 0 | 131800 |
| BIGCOMMERCE HLDGS INC COM SER 1 | COM | 08975P108 |  | 90 | 10300 | SH |  | SOLE | 0 | 0 | 0 | 10300 |
| BILIBILI INC SPONS ADS REP Z | COM | 090040106 |  | 1153 | 48658 | SH |  | SOLE | 0 | 0 | 0 | 48658 |
| BILL COM HLDGS INC COM | COM | 090043100 |  | 1579 | 14487 | SH |  | SOLE | 0 | 0 | 0 | 14487 |
| BIO RAD LABS INC CL A | COM | 090572207 |  | 1292 | 3072 | SH |  | SOLE | 0 | 0 | 0 | 3072 |
| BIOCRYST PHARMACEUTICALS INC COM | COM | 09058V103 |  | 408 | 35500 | SH |  | SOLE | 0 | 0 | 0 | 35500 |
| BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 |  | 7793 | 75303 | SH |  | SOLE | 0 | 0 | 0 | 75303 |
| BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 |  | 446 | 24500 | SH |  | SOLE | 0 | 0 | 0 | 24500 |
| BIOGEN INC COM | COM | 09062X103 |  | 18338 | 66222 | SH |  | SOLE | 0 | 0 | 0 | 66222 |
| BIO-TECHNE CORP COM | COM | 09073M104 |  | 30214 | 364548 | SH |  | SOLE | 0 | 0 | 0 | 364548 |
| BLACK KNIGHT INC COM | COM | 09215C105 |  | 1422 | 23032 | SH |  | SOLE | 0 | 0 | 0 | 23032 |
| BLACKBAUD INC COM | COM | 09227Q100 |  | 349 | 5930 | SH |  | SOLE | 0 | 0 | 0 | 5930 |
| BLACKLINE INC COM | COM | 09239B109 |  | 357 | 5300 | SH |  | SOLE | 0 | 0 | 0 | 5300 |
| BLACKROCK INC COM | COM | 09247X101 |  | 22722 | 32064 | SH |  | SOLE | 0 | 0 | 0 | 32064 |
| BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 |  | 488 | 23051 | SH |  | SOLE | 0 | 0 | 0 | 23051 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 5180 | 69820 | SH |  | SOLE | 0 | 0 | 0 | 69820 |
| BLINK CHARGING CO COM | COM | 09354A100 |  | 112 | 10200 | SH |  | SOLE | 0 | 0 | 0 | 10200 |
| BLOCK H  R INC COM | COM | 093671105 |  | 716 | 19600 | SH |  | SOLE | 0 | 0 | 0 | 19600 |
| BLOOM ENERGY CORP COM CL A | COM | 093712107 |  | 38910 | 2035022 | SH |  | SOLE | 0 | 0 | 0 | 2035022 |
| BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 |  | 449 | 10251 | SH |  | SOLE | 0 | 0 | 0 | 10251 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 19056 | 9456 | SH |  | SOLE | 0 | 0 | 0 | 9456 |
| BOOT BARN HLDGS INC COM | COM | 099406100 |  | 375 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| BORGWARNER INC COM | COM | 099724106 |  | 1418 | 35231 | SH |  | SOLE | 0 | 0 | 0 | 35231 |
| BOSTON PROPERTIES INC COM | COM | 101121101 |  | 5103 | 75506 | SH |  | SOLE | 0 | 0 | 0 | 75506 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 22631 | 489097 | SH |  | SOLE | 0 | 0 | 0 | 489097 |
| BOX INC CL A | COM | 10316T104 |  | 820 | 26353 | SH |  | SOLE | 0 | 0 | 0 | 26353 |
| BRADY CORP CL A | COM | 104674106 |  | 547 | 11609 | SH |  | SOLE | 0 | 0 | 0 | 11609 |
| BRANDYWINE RLTY TR SH BEN INT NEW | COM | 105368203 |  | 229 | 37169 | SH |  | SOLE | 0 | 0 | 0 | 37169 |
| BRIDGEBIO PHARMA INC COM | COM | 10806X102 |  | 181 | 23750 | SH |  | SOLE | 0 | 0 | 0 | 23750 |
| BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 |  | 24296 | 385045 | SH |  | SOLE | 0 | 0 | 0 | 385045 |
| BRIGHTHOUSE FINL INC COM | COM | 10922N103 |  | 651 | 12700 | SH |  | SOLE | 0 | 0 | 0 | 12700 |
| BRIGHTSPIRE CAPITAL INC COM CL A | COM | 10949T109 |  | 105 | 16800 | SH |  | SOLE | 0 | 0 | 0 | 16800 |
| BRINKS CO COM | COM | 109696104 |  | 491 | 9137 | SH |  | SOLE | 0 | 0 | 0 | 9137 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 70678 | 982325 | SH |  | SOLE | 0 | 0 | 0 | 982325 |
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 |  | 895 | 39500 | SH |  | SOLE | 0 | 0 | 0 | 39500 |
| BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 |  | 6904 | 51471 | SH |  | SOLE | 0 | 0 | 0 | 51471 |
| BROADSTONE NET LEASE INC COM | COM | 11135E203 |  | 178 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| BROADCOM INC COM | COM | 11135F101 |  | 109144 | 195203 | SH |  | SOLE | 0 | 0 | 0 | 195203 |
| BROOKLINE BANCORP INC DEL COM | COM | 11373M107 |  | 291 | 20583 | SH |  | SOLE | 0 | 0 | 0 | 20583 |
| AZENTA INC COM | COM | 114340102 |  | 657 | 11281 | SH |  | SOLE | 0 | 0 | 0 | 11281 |
| BROWN  BROWN INC COM | COM | 115236101 |  | 2155 | 37834 | SH |  | SOLE | 0 | 0 | 0 | 37834 |
| BRUKER CORP COM | COM | 116794108 |  | 1039 | 15200 | SH |  | SOLE | 0 | 0 | 0 | 15200 |
| BRUNSWICK CORP COM | COM | 117043109 |  | 25999 | 360700 | SH |  | SOLE | 0 | 0 | 0 | 360700 |
| BUCKLE INC COM | COM | 118440106 |  | 313 | 6900 | SH |  | SOLE | 0 | 0 | 0 | 6900 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 |  | 1578 | 24319 | SH |  | SOLE | 0 | 0 | 0 | 24319 |
| BUMBLE INC COM CL A | COM | 12047B105 |  | 261 | 12400 | SH |  | SOLE | 0 | 0 | 0 | 12400 |
| BURLINGTON STORES INC COM | COM | 122017106 |  | 2230 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| BUTTERFLY NETWORK INC COM CL A | COM | 124155102 |  | 161 | 65300 | SH |  | SOLE | 0 | 0 | 0 | 65300 |
| CBOE GLOBAL MKTS INC COM | COM | 12503M108 |  | 2146 | 17100 | SH |  | SOLE | 0 | 0 | 0 | 17100 |
| CBRE GROUP INC CL A | COM | 12504L109 |  | 2845 | 36973 | SH |  | SOLE | 0 | 0 | 0 | 36973 |
| CDW CORP COM | COM | 12514G108 |  | 596 | 3337 | SH |  | SOLE | 0 | 0 | 0 | 3337 |
| CF INDS HLDGS INC COM | COM | 125269100 |  | 2232 | 26200 | SH |  | SOLE | 0 | 0 | 0 | 26200 |
| C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 |  | 6303 | 68840 | SH |  | SOLE | 0 | 0 | 0 | 68840 |
| CIGNA CORP NEW COM | COM | 125523100 |  | 36978 | 111602 | SH |  | SOLE | 0 | 0 | 0 | 111602 |
| CME GROUP INC COM | COM | 12572Q105 |  | 16033 | 95343 | SH |  | SOLE | 0 | 0 | 0 | 95343 |
| CNO FINL GROUP INC COM | COM | 12621E103 |  | 385 | 16855 | SH |  | SOLE | 0 | 0 | 0 | 16855 |
| CSG SYS INTL INC COM | COM | 126349109 |  | 396 | 6930 | SH |  | SOLE | 0 | 0 | 0 | 6930 |
| CSW INDUSTRIALS INC COM | COM | 126402106 |  | 220 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 1900 |
| CSX CORP COM | COM | 126408103 |  | 26060 | 841190 | SH |  | SOLE | 0 | 0 | 0 | 841190 |
| CVB FINL CORP COM | COM | 126600105 |  | 562 | 21811 | SH |  | SOLE | 0 | 0 | 0 | 21811 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 40378 | 433288 | SH |  | SOLE | 0 | 0 | 0 | 433288 |
| CABLE ONE INC COM | COM | 12685J105 |  | 636 | 893 | SH |  | SOLE | 0 | 0 | 0 | 893 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 5164 | 32145 | SH |  | SOLE | 0 | 0 | 0 | 32145 |
| CADENCE BANK COM | COM | 12740C103 |  | 564 | 22858 | SH |  | SOLE | 0 | 0 | 0 | 22858 |
| CAL MAINE FOODS INC COM NEW | COM | 128030202 |  | 405 | 7437 | SH |  | SOLE | 0 | 0 | 0 | 7437 |
| CALIFORNIA WTR SVC GROUP COM | COM | 130788102 |  | 559 | 9216 | SH |  | SOLE | 0 | 0 | 0 | 9216 |
| CALIX INC COM | COM | 13100M509 |  | 801 | 11700 | SH |  | SOLE | 0 | 0 | 0 | 11700 |
| TOPGOLF CALLAWAY BRANDS CORP COM | COM | 131193104 |  | 527 | 26697 | SH |  | SOLE | 0 | 0 | 0 | 26697 |
| CAMDEN PPTY TR SH BEN INT | COM | 133131102 |  | 27332 | 244300 | SH |  | SOLE | 0 | 0 | 0 | 244300 |
| CAMPBELL SOUP CO COM | COM | 134429109 |  | 7828 | 137944 | SH |  | SOLE | 0 | 0 | 0 | 137944 |
| CANADIAN SOLAR INC COM | COM | 136635109 |  | 64509 | 2087666 | SH |  | SOLE | 0 | 0 | 0 | 2087666 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 4591 | 49389 | SH |  | SOLE | 0 | 0 | 0 | 49389 |
| CAPITOL FED FINL INC COM | COM | 14057J101 |  | 275 | 31848 | SH |  | SOLE | 0 | 0 | 0 | 31848 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 16023 | 208449 | SH |  | SOLE | 0 | 0 | 0 | 208449 |
| CAREDX INC COM | COM | 14167L103 |  | 262 | 23000 | SH |  | SOLE | 0 | 0 | 0 | 23000 |
| CARETRUST REIT INC COM | COM | 14174T107 |  | 293 | 15746 | SH |  | SOLE | 0 | 0 | 0 | 15746 |
| CARLISLE COS INC COM | COM | 142339100 |  | 25028 | 106209 | SH |  | SOLE | 0 | 0 | 0 | 106209 |
| CARMAX INC COM | COM | 143130102 |  | 1635 | 26855 | SH |  | SOLE | 0 | 0 | 0 | 26855 |
| CARLYLE GROUP INC COM | COM | 14316J108 |  | 916 | 30700 | SH |  | SOLE | 0 | 0 | 0 | 30700 |
| CARNIVAL CORP COMMON STOCK | COM | 143658300 |  | 3385 | 420007 | SH |  | SOLE | 0 | 0 | 0 | 420007 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 10242 | 248294 | SH |  | SOLE | 0 | 0 | 0 | 248294 |
| CARTERS INC COM | COM | 146229109 |  | 450 | 6030 | SH |  | SOLE | 0 | 0 | 0 | 6030 |
| CARVANA CO CL A | COM | 146869102 |  | 75 | 15900 | SH |  | SOLE | 0 | 0 | 0 | 15900 |
| CASELLA WASTE SYS INC CL A | COM | 147448104 |  | 539 | 6800 | SH |  | SOLE | 0 | 0 | 0 | 6800 |
| CASSAVA SCIENCES INC COM | COM | 14817C107 |  | 275 | 9300 | SH |  | SOLE | 0 | 0 | 0 | 9300 |
| CATERPILLAR INC COM | COM | 149123101 |  | 8817 | 36804 | SH |  | SOLE | 0 | 0 | 0 | 36804 |
| CATHAY GEN BANCORP COM | COM | 149150104 |  | 489 | 11988 | SH |  | SOLE | 0 | 0 | 0 | 11988 |
| CAVCO INDS INC DEL COM | COM | 149568107 |  | 22916 | 101286 | SH |  | SOLE | 0 | 0 | 0 | 101286 |
| CELANESE CORP DEL COM | COM | 150870103 |  | 1984 | 19409 | SH |  | SOLE | 0 | 0 | 0 | 19409 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | COM | 15117B202 |  | 259 | 5800 | SH |  | SOLE | 0 | 0 | 0 | 5800 |
| CELSIUS HLDGS INC COM NEW | COM | 15118V207 |  | 1072 | 10300 | SH |  | SOLE | 0 | 0 | 0 | 10300 |
| CENTENE CORP DEL COM | COM | 15135B101 |  | 15080 | 183878 | SH |  | SOLE | 0 | 0 | 0 | 183878 |
| CENTRAL GARDEN  PET CO COM | COM | 153527106 |  | 386 | 10316 | SH |  | SOLE | 0 | 0 | 0 | 10316 |
| CENTURY CMNTYS INC COM | COM | 156504300 |  | 305 | 6100 | SH |  | SOLE | 0 | 0 | 0 | 6100 |
| CERIDIAN HCM HLDG INC COM | COM | 15677J108 |  | 1270 | 19800 | SH |  | SOLE | 0 | 0 | 0 | 19800 |
| CEREVEL THERAPEUTICS HLDNG I COM | COM | 15678U128 |  | 284 | 9000 | SH |  | SOLE | 0 | 0 | 0 | 9000 |
| CERTARA INC COM | COM | 15687V109 |  | 238 | 14800 | SH |  | SOLE | 0 | 0 | 0 | 14800 |
| CHARGEPOINT HOLDINGS INC COM CL A | COM | 15961R105 |  | 18831 | 1975946 | SH |  | SOLE | 0 | 0 | 0 | 1975946 |
| CHARLES RIV LABS INTL INC COM | COM | 159864107 |  | 1533 | 7037 | SH |  | SOLE | 0 | 0 | 0 | 7037 |
| CHART INDS INC COM | COM | 16115Q308 |  | 581 | 5044 | SH |  | SOLE | 0 | 0 | 0 | 5044 |
| CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 |  | 9837 | 29009 | SH |  | SOLE | 0 | 0 | 0 | 29009 |
| CHASE CORP COM | COM | 16150R104 |  | 232 | 2686 | SH |  | SOLE | 0 | 0 | 0 | 2686 |
| CHEGG INC COM | COM | 163092109 |  | 494 | 19532 | SH |  | SOLE | 0 | 0 | 0 | 19532 |
| CHEMED CORP NEW COM | COM | 16359R103 |  | 1007 | 1972 | SH |  | SOLE | 0 | 0 | 0 | 1972 |
| CHEMOURS CO COM | COM | 163851108 |  | 566 | 18500 | SH |  | SOLE | 0 | 0 | 0 | 18500 |
| CHEWY INC CL A | COM | 16679L109 |  | 808 | 21780 | SH |  | SOLE | 0 | 0 | 0 | 21780 |
| CHIMERA INVT CORP COM NEW | COM | 16934Q208 |  | 165 | 30062 | SH |  | SOLE | 0 | 0 | 0 | 30062 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 17983 | 12961 | SH |  | SOLE | 0 | 0 | 0 | 12961 |
| CHOICE HOTELS INTL INC COM | COM | 169905106 |  | 738 | 6551 | SH |  | SOLE | 0 | 0 | 0 | 6551 |
| CHURCH  DWIGHT CO INC COM | COM | 171340102 |  | 14689 | 182226 | SH |  | SOLE | 0 | 0 | 0 | 182226 |
| CIENA CORP COM NEW | COM | 171779309 |  | 1247 | 24462 | SH |  | SOLE | 0 | 0 | 0 | 24462 |
| CINCINNATI FINL CORP COM | COM | 172062101 |  | 3339 | 32615 | SH |  | SOLE | 0 | 0 | 0 | 32615 |
| CINEMARK HLDGS INC COM | COM | 17243V102 |  | 206 | 23732 | SH |  | SOLE | 0 | 0 | 0 | 23732 |
| CIRRUS LOGIC INC COM | COM | 172755100 |  | 707 | 9495 | SH |  | SOLE | 0 | 0 | 0 | 9495 |
| CISCO SYS INC COM | COM | 17275R102 |  | 63271 | 1328116 | SH |  | SOLE | 0 | 0 | 0 | 1328116 |
| CINTAS CORP COM | COM | 172908105 |  | 10840 | 24002 | SH |  | SOLE | 0 | 0 | 0 | 24002 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 38423 | 849505 | SH |  | SOLE | 0 | 0 | 0 | 849505 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 6799 | 172688 | SH |  | SOLE | 0 | 0 | 0 | 172688 |
| CITY HLDG CO COM | COM | 177835105 |  | 349 | 3751 | SH |  | SOLE | 0 | 0 | 0 | 3751 |
| CLEAN HARBORS INC COM | COM | 184496107 |  | 48536 | 425309 | SH |  | SOLE | 0 | 0 | 0 | 425309 |
| CLEARFIELD INC COM | COM | 18482P103 |  | 273 | 2900 | SH |  | SOLE | 0 | 0 | 0 | 2900 |
| CLOROX CO DEL COM | COM | 189054109 |  | 2583 | 18408 | SH |  | SOLE | 0 | 0 | 0 | 18408 |
| CLOVER HEALTH INVESTMENTS CO COM CL A | COM | 18914F103 |  | 39 | 42200 | SH |  | SOLE | 0 | 0 | 0 | 42200 |
| CLOUDFLARE INC CL A COM | COM | 18915M107 |  | 3206 | 70917 | SH |  | SOLE | 0 | 0 | 0 | 70917 |
| COCA COLA CONS INC COM | COM | 191098102 |  | 324 | 633 | SH |  | SOLE | 0 | 0 | 0 | 633 |
| COCA COLA CO COM | COM | 191216100 |  | 75360 | 1184718 | SH |  | SOLE | 0 | 0 | 0 | 1184718 |
| COEUR MNG INC COM NEW | COM | 192108504 |  | 102 | 30329 | SH |  | SOLE | 0 | 0 | 0 | 30329 |
| COGENT COMMUNICATIONS HLDGS COM NEW | COM | 19239V302 |  | 247 | 4330 | SH |  | SOLE | 0 | 0 | 0 | 4330 |
| COGNEX CORP COM | COM | 192422103 |  | 1225 | 26000 | SH |  | SOLE | 0 | 0 | 0 | 26000 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 |  | 3275 | 57273 | SH |  | SOLE | 0 | 0 | 0 | 57273 |
| COHEN  STEERS INC COM | COM | 19247A100 |  | 339 | 5251 | SH |  | SOLE | 0 | 0 | 0 | 5251 |
| COHERUS BIOSCIENCES INC COM | COM | 19249H103 |  | 206 | 26000 | SH |  | SOLE | 0 | 0 | 0 | 26000 |
| COHU INC COM | COM | 192576106 |  | 426 | 13300 | SH |  | SOLE | 0 | 0 | 0 | 13300 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 271 | 7661 | SH |  | SOLE | 0 | 0 | 0 | 7661 |
| ENOVIS CORPORATION COM | COM | 194014502 |  | 381 | 7117 | SH |  | SOLE | 0 | 0 | 0 | 7117 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 29847 | 378822 | SH |  | SOLE | 0 | 0 | 0 | 378822 |
| COLUMBIA BKG SYS INC COM | COM | 197236102 |  | 427 | 14188 | SH |  | SOLE | 0 | 0 | 0 | 14188 |
| COLUMBIA SPORTSWEAR CO COM | COM | 198516106 |  | 583 | 6658 | SH |  | SOLE | 0 | 0 | 0 | 6658 |
| COMFORT SYS USA INC COM | COM | 199908104 |  | 14631 | 127137 | SH |  | SOLE | 0 | 0 | 0 | 127137 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 57846 | 1654174 | SH |  | SOLE | 0 | 0 | 0 | 1654174 |
| COMERICA INC COM | COM | 200340107 |  | 882 | 13200 | SH |  | SOLE | 0 | 0 | 0 | 13200 |
| COMMERCE BANCSHARES INC COM | COM | 200525103 |  | 1039 | 15265 | SH |  | SOLE | 0 | 0 | 0 | 15265 |
| COMMERCIAL METALS CO COM | COM | 201723103 |  | 638 | 13200 | SH |  | SOLE | 0 | 0 | 0 | 13200 |
| COMMSCOPE HLDG CO INC COM | COM | 20337X109 |  | 323 | 43900 | SH |  | SOLE | 0 | 0 | 0 | 43900 |
| COMMUNITY BK SYS INC COM | COM | 203607106 |  | 549 | 8716 | SH |  | SOLE | 0 | 0 | 0 | 8716 |
| COMMVAULT SYS INC COM | COM | 204166102 |  | 417 | 6630 | SH |  | SOLE | 0 | 0 | 0 | 6630 |
| COMPASS MINERALS INTL INC COM | COM | 20451N101 |  | 313 | 7637 | SH |  | SOLE | 0 | 0 | 0 | 7637 |
| CONAGRA BRANDS INC COM | COM | 205887102 |  | 8470 | 218875 | SH |  | SOLE | 0 | 0 | 0 | 218875 |
| CONCENTRIX CORP COM | COM | 20602D101 |  | 839 | 6300 | SH |  | SOLE | 0 | 0 | 0 | 6300 |
| CONDUENT INC COM | COM | 206787103 |  | 72 | 17799 | SH |  | SOLE | 0 | 0 | 0 | 17799 |
| CONMED CORP COM | COM | 207410101 |  | 472 | 5323 | SH |  | SOLE | 0 | 0 | 0 | 5323 |
| CONSTRUCTION PARTNERS INC COM CL A | COM | 21044C107 |  | 235 | 8800 | SH |  | SOLE | 0 | 0 | 0 | 8800 |
| COOPER COS INC COM NEW | COM | 216648402 |  | 89495 | 270647 | SH |  | SOLE | 0 | 0 | 0 | 270647 |
| COPART INC COM | COM | 217204106 |  | 11239 | 184583 | SH |  | SOLE | 0 | 0 | 0 | 184583 |
| CORCEPT THERAPEUTICS INC COM | COM | 218352102 |  | 363 | 17881 | SH |  | SOLE | 0 | 0 | 0 | 17881 |
| CORECIVIC INC COM | COM | 21871N101 |  | 246 | 21300 | SH |  | SOLE | 0 | 0 | 0 | 21300 |
| CORNING INC COM | COM | 219350105 |  | 29580 | 926096 | SH |  | SOLE | 0 | 0 | 0 | 926096 |
| QUIDELORTHO CORP COM | COM | 219798105 |  | 644 | 7519 | SH |  | SOLE | 0 | 0 | 0 | 7519 |
| CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002T108 |  | 456 | 17581 | SH |  | SOLE | 0 | 0 | 0 | 17581 |
| CORTEVA INC COM | COM | 22052L104 |  | 20158 | 342936 | SH |  | SOLE | 0 | 0 | 0 | 342936 |
| COSTAR GROUP INC COM | COM | 22160N109 |  | 11661 | 150899 | SH |  | SOLE | 0 | 0 | 0 | 150899 |
| COTY INC COM CL A | COM | 222070203 |  | 526 | 61500 | SH |  | SOLE | 0 | 0 | 0 | 61500 |
| COUPA SOFTWARE INC COM | COM | 22266L106 |  | 776 | 9800 | SH |  | SOLE | 0 | 0 | 0 | 9800 |
| COURSERA INC COM | COM | 22266M104 |  | 142 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| COUPANG INC CL A | COM | 22266T109 |  | 11193 | 760937 | SH |  | SOLE | 0 | 0 | 0 | 760937 |
| COUSINS PPTYS INC COM NEW | COM | 222795502 |  | 653 | 25820 | SH |  | SOLE | 0 | 0 | 0 | 25820 |
| CREDIT ACCEP CORP MICH COM | COM | 225310101 |  | 658 | 1386 | SH |  | SOLE | 0 | 0 | 0 | 1386 |
| CRITEO S A SPONS ADS | COM | 226718104 |  | 305 | 11700 | SH |  | SOLE | 0 | 0 | 0 | 11700 |
| CROCS INC COM | COM | 227046109 |  | 1214 | 11200 | SH |  | SOLE | 0 | 0 | 0 | 11200 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 8546 | 81171 | SH |  | SOLE | 0 | 0 | 0 | 81171 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 24740 | 182392 | SH |  | SOLE | 0 | 0 | 0 | 182392 |
| CROWN HLDGS INC COM | COM | 228368106 |  | 1562 | 19000 | SH |  | SOLE | 0 | 0 | 0 | 19000 |
| CUBESMART COM | COM | 229663109 |  | 1269 | 31534 | SH |  | SOLE | 0 | 0 | 0 | 31534 |
| CULLEN FROST BANKERS INC COM | COM | 229899109 |  | 1259 | 9416 | SH |  | SOLE | 0 | 0 | 0 | 9416 |
| CUMMINS INC COM | COM | 231021106 |  | 4628 | 19100 | SH |  | SOLE | 0 | 0 | 0 | 19100 |
| CYTOKINETICS INC COM NEW | COM | 23282W605 |  | 577 | 12600 | SH |  | SOLE | 0 | 0 | 0 | 12600 |
| D R HORTON INC COM | COM | 23331A109 |  | 6338 | 71098 | SH |  | SOLE | 0 | 0 | 0 | 71098 |
| DXC TECHNOLOGY CO COM | COM | 23355L106 |  | 965 | 36400 | SH |  | SOLE | 0 | 0 | 0 | 36400 |
| DANA INC COM | COM | 235825205 |  | 313 | 20690 | SH |  | SOLE | 0 | 0 | 0 | 20690 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 73707 | 277698 | SH |  | SOLE | 0 | 0 | 0 | 277698 |
| DAQO NEW ENERGY CORP SPNSRD ADS NEW | COM | 23703Q203 |  | 6937 | 179679 | SH |  | SOLE | 0 | 0 | 0 | 179679 |
| DARLING INGREDIENTS INC COM | COM | 237266101 |  | 237496 | 3794466 | SH |  | SOLE | 0 | 0 | 0 | 3794466 |
| DATADOG INC CL A COM | COM | 23804L103 |  | 7555 | 102795 | SH |  | SOLE | 0 | 0 | 0 | 102795 |
| DAVITA INC COM | COM | 23918K108 |  | 859 | 11508 | SH |  | SOLE | 0 | 0 | 0 | 11508 |
| DECKERS OUTDOOR CORP COM | COM | 243537107 |  | 1574 | 3944 | SH |  | SOLE | 0 | 0 | 0 | 3944 |
| DEERE  CO COM | COM | 244199105 |  | 35800 | 83496 | SH |  | SOLE | 0 | 0 | 0 | 83496 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 3320 | 82540 | SH |  | SOLE | 0 | 0 | 0 | 82540 |
| DELTA AIR LINES INC DEL COM NEW | COM | 247361702 |  | 14200 | 432134 | SH |  | SOLE | 0 | 0 | 0 | 432134 |
| DENALI THERAPEUTICS INC COM | COM | 24823R105 |  | 392 | 14100 | SH |  | SOLE | 0 | 0 | 0 | 14100 |
| DENTSPLY SIRONA INC COM | COM | 24906P109 |  | 624 | 19600 | SH |  | SOLE | 0 | 0 | 0 | 19600 |
| DESKTOP METAL INC COM CL A | COM | 25058X105 |  | 86 | 63100 | SH |  | SOLE | 0 | 0 | 0 | 63100 |
| DEXCOM INC COM | COM | 252131107 |  | 45166 | 398853 | SH |  | SOLE | 0 | 0 | 0 | 398853 |
| DICKS SPORTING GOODS INC COM | COM | 253393102 |  | 902 | 7500 | SH |  | SOLE | 0 | 0 | 0 | 7500 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 9769 | 97424 | SH |  | SOLE | 0 | 0 | 0 | 97424 |
| DIGITAL TURBINE INC COM NEW | COM | 25400W102 |  | 256 | 16800 | SH |  | SOLE | 0 | 0 | 0 | 16800 |
| DIGITALBRIDGE GROUP INC CL A NEW | COM | 25401T603 |  | 9172 | 838413 | SH |  | SOLE | 0 | 0 | 0 | 838413 |
| DIGITALOCEAN HLDGS INC COM | COM | 25402D102 |  | 255 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| DILLARDS INC CL A | COM | 254067101 |  | 323 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| DIODES INC COM | COM | 254543101 |  | 572 | 7509 | SH |  | SOLE | 0 | 0 | 0 | 7509 |
| DISNEY WALT CO COM | COM | 254687106 |  | 37084 | 426841 | SH |  | SOLE | 0 | 0 | 0 | 426841 |
| DISCOVER FINL SVCS COM | COM | 254709108 |  | 7442 | 76075 | SH |  | SOLE | 0 | 0 | 0 | 76075 |
| DISH NETWORK CORPORATION CL A | COM | 25470M109 |  | 201 | 14329 | SH |  | SOLE | 0 | 0 | 0 | 14329 |
| DOCUSIGN INC COM | COM | 256163106 |  | 9847 | 177683 | SH |  | SOLE | 0 | 0 | 0 | 177683 |
| DOLBY LABORATORIES INC COM CL A | COM | 25659T107 |  | 424 | 6016 | SH |  | SOLE | 0 | 0 | 0 | 6016 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 18808 | 76377 | SH |  | SOLE | 0 | 0 | 0 | 76377 |
| DOLLAR TREE INC COM | COM | 256746108 |  | 21969 | 155326 | SH |  | SOLE | 0 | 0 | 0 | 155326 |
| DOMINOS PIZZA INC COM | COM | 25754A201 |  | 1490 | 4300 | SH |  | SOLE | 0 | 0 | 0 | 4300 |
| DONALDSON INC COM | COM | 257651109 |  | 803 | 13632 | SH |  | SOLE | 0 | 0 | 0 | 13632 |
| DOORDASH INC CL A | COM | 25809K105 |  | 691 | 14161 | SH |  | SOLE | 0 | 0 | 0 | 14161 |
| DORMAN PRODS INC COM | COM | 258278100 |  | 416 | 5144 | SH |  | SOLE | 0 | 0 | 0 | 5144 |
| DOUGLAS EMMETT INC COM | COM | 25960P109 |  | 390 | 24860 | SH |  | SOLE | 0 | 0 | 0 | 24860 |
| DOVER CORP COM | COM | 260003108 |  | 9090 | 67132 | SH |  | SOLE | 0 | 0 | 0 | 67132 |
| DOW INC COM | COM | 260557103 |  | 15040 | 298471 | SH |  | SOLE | 0 | 0 | 0 | 298471 |
| DROPBOX INC CL A | COM | 26210C104 |  | 761 | 34000 | SH |  | SOLE | 0 | 0 | 0 | 34000 |
| DRIVEN BRANDS HLDGS INC COM | COM | 26210V102 |  | 333 | 12200 | SH |  | SOLE | 0 | 0 | 0 | 12200 |
| DUN  BRADSTREET HLDGS INC COM | COM | 26484T106 |  | 264 | 21500 | SH |  | SOLE | 0 | 0 | 0 | 21500 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 17580 | 256156 | SH |  | SOLE | 0 | 0 | 0 | 256156 |
| DYCOM INDS INC COM | COM | 267475101 |  | 501 | 5351 | SH |  | SOLE | 0 | 0 | 0 | 5351 |
| DYNATRACE INC COM NEW | COM | 268150109 |  | 24780 | 647000 | SH |  | SOLE | 0 | 0 | 0 | 647000 |
| DYNAVAX TECHNOLOGIES CORP COM NEW | COM | 268158201 |  | 229 | 21500 | SH |  | SOLE | 0 | 0 | 0 | 21500 |
| E L F BEAUTY INC COM | COM | 26856L103 |  | 758 | 13700 | SH |  | SOLE | 0 | 0 | 0 | 13700 |
| EPR PPTYS COM SH BEN INT | COM | 26884U109 |  | 472 | 12500 | SH |  | SOLE | 0 | 0 | 0 | 12500 |
| EQRX INC COM | COM | 26886C107 |  | 327 | 133100 | SH |  | SOLE | 0 | 0 | 0 | 133100 |
| EAGLE BANCORP INC MD COM | COM | 268948106 |  | 271 | 6151 | SH |  | SOLE | 0 | 0 | 0 | 6151 |
| EVO PMTS INC CL A COM | COM | 26927E104 |  | 210 | 6200 | SH |  | SOLE | 0 | 0 | 0 | 6200 |
| EAGLE MATLS INC COM | COM | 26969P108 |  | 589 | 4430 | SH |  | SOLE | 0 | 0 | 0 | 4430 |
| EAST WEST BANCORP INC COM | COM | 27579R104 |  | 96165 | 1459257 | SH |  | SOLE | 0 | 0 | 0 | 1459257 |
| EASTERLY GOVT PPTYS INC COM | COM | 27616P103 |  | 294 | 20600 | SH |  | SOLE | 0 | 0 | 0 | 20600 |
| EASTGROUP PPTYS INC COM | COM | 277276101 |  | 26260 | 177358 | SH |  | SOLE | 0 | 0 | 0 | 177358 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 4425 | 54338 | SH |  | SOLE | 0 | 0 | 0 | 54338 |
| EBAY INC. COM | COM | 278642103 |  | 24726 | 596245 | SH |  | SOLE | 0 | 0 | 0 | 596245 |
| ECHOSTAR CORP CL A | COM | 278768106 |  | 170 | 10216 | SH |  | SOLE | 0 | 0 | 0 | 10216 |
| ECOLAB INC COM | COM | 278865100 |  | 21565 | 148152 | SH |  | SOLE | 0 | 0 | 0 | 148152 |
| EDGEWELL PERS CARE CO COM | COM | 28035Q102 |  | 305 | 7902 | SH |  | SOLE | 0 | 0 | 0 | 7902 |
| EDISON INTL COM | COM | 281020107 |  | 11379 | 178854 | SH |  | SOLE | 0 | 0 | 0 | 178854 |
| EDITAS MEDICINE INC COM | COM | 28106W103 |  | 145 | 16400 | SH |  | SOLE | 0 | 0 | 0 | 16400 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 40603 | 544202 | SH |  | SOLE | 0 | 0 | 0 | 544202 |
| ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 |  | 514 | 42100 | SH |  | SOLE | 0 | 0 | 0 | 42100 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 8256 | 67570 | SH |  | SOLE | 0 | 0 | 0 | 67570 |
| ELEMENT SOLUTIONS INC COM | COM | 28618M106 |  | 611 | 33615 | SH |  | SOLE | 0 | 0 | 0 | 33615 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 1395 | 9416 | SH |  | SOLE | 0 | 0 | 0 | 9416 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 16147 | 168089 | SH |  | SOLE | 0 | 0 | 0 | 168089 |
| EMPIRE ST RLTY TR INC CL A | COM | 292104106 |  | 291 | 43218 | SH |  | SOLE | 0 | 0 | 0 | 43218 |
| EMPLOYERS HLDGS INC COM | COM | 292218104 |  | 247 | 5737 | SH |  | SOLE | 0 | 0 | 0 | 5737 |
| ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 |  | 200 | 4300 | SH |  | SOLE | 0 | 0 | 0 | 4300 |
| ENCORE CAP GROUP INC COM | COM | 292554102 |  | 285 | 5944 | SH |  | SOLE | 0 | 0 | 0 | 5944 |
| ENCORE WIRE CORP COM | COM | 292562105 |  | 487 | 3537 | SH |  | SOLE | 0 | 0 | 0 | 3537 |
| ENDAVA PLC ADS | COM | 29260V105 |  | 492 | 6428 | SH |  | SOLE | 0 | 0 | 0 | 6428 |
| ENDEAVOR GROUP HLDGS INC CL A COM | COM | 29260Y109 |  | 444 | 19700 | SH |  | SOLE | 0 | 0 | 0 | 19700 |
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 |  | 565 | 9453 | SH |  | SOLE | 0 | 0 | 0 | 9453 |
| ENERGY RECOVERY INC COM | COM | 29270J100 |  | 12294 | 600000 | SH |  | SOLE | 0 | 0 | 0 | 600000 |
| ENERGIZER HLDGS INC NEW COM | COM | 29272W109 |  | 369 | 10988 | SH |  | SOLE | 0 | 0 | 0 | 10988 |
| ENERSYS COM | COM | 29275Y102 |  | 593 | 8030 | SH |  | SOLE | 0 | 0 | 0 | 8030 |
| ENERPAC TOOL GROUP CORP CL A COM | COM | 292765104 |  | 320 | 12574 | SH |  | SOLE | 0 | 0 | 0 | 12574 |
| ENERGY VAULT HOLDINGS INC COM | COM | 29280W109 |  | 76 | 24400 | SH |  | SOLE | 0 | 0 | 0 | 24400 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 15000 | 56612 | SH |  | SOLE | 0 | 0 | 0 | 56612 |
| ENPRO INDS INC COM | COM | 29355X107 |  | 456 | 4200 | SH |  | SOLE | 0 | 0 | 0 | 4200 |
| ENSIGN GROUP INC COM | COM | 29358P101 |  | 621 | 6567 | SH |  | SOLE | 0 | 0 | 0 | 6567 |
| ENOVIX CORPORATION COM | COM | 293594107 |  | 22778 | 1831018 | SH |  | SOLE | 0 | 0 | 0 | 1831018 |
| ENTEGRIS INC COM | COM | 29362U104 |  | 1497 | 22826 | SH |  | SOLE | 0 | 0 | 0 | 22826 |
| ENTERPRISE FINL SVCS CORP COM | COM | 293712105 |  | 413 | 8437 | SH |  | SOLE | 0 | 0 | 0 | 8437 |
| ENVESTNET INC COM | COM | 29404K106 |  | 427 | 6923 | SH |  | SOLE | 0 | 0 | 0 | 6923 |
| EPAM SYS INC COM | COM | 29414B104 |  | 2114 | 6450 | SH |  | SOLE | 0 | 0 | 0 | 6450 |
| ENVISTA HOLDINGS CORPORATION COM | COM | 29415F104 |  | 862 | 25600 | SH |  | SOLE | 0 | 0 | 0 | 25600 |
| EPLUS INC COM | COM | 294268107 |  | 250 | 5644 | SH |  | SOLE | 0 | 0 | 0 | 5644 |
| EQUIFAX INC COM | COM | 294429105 |  | 5836 | 30028 | SH |  | SOLE | 0 | 0 | 0 | 30028 |
| EQUINIX INC COM | COM | 29444U700 |  | 7311 | 11161 | SH |  | SOLE | 0 | 0 | 0 | 11161 |
| EQUITABLE HLDGS INC COM | COM | 29452E101 |  | 1857 | 64700 | SH |  | SOLE | 0 | 0 | 0 | 64700 |
| EQUITY COMWLTH COM SH BEN INT | COM | 294628102 |  | 515 | 20623 | SH |  | SOLE | 0 | 0 | 0 | 20623 |
| EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 |  | 1584 | 24518 | SH |  | SOLE | 0 | 0 | 0 | 24518 |
| EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 |  | 7970 | 135083 | SH |  | SOLE | 0 | 0 | 0 | 135083 |
| ERIE INDTY CO CL A | COM | 29530P102 |  | 986 | 3965 | SH |  | SOLE | 0 | 0 | 0 | 3965 |
| ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 |  | 498 | 21200 | SH |  | SOLE | 0 | 0 | 0 | 21200 |
| ESSEX PPTY TR INC COM | COM | 297178105 |  | 5560 | 26236 | SH |  | SOLE | 0 | 0 | 0 | 26236 |
| ETSY INC COM | COM | 29786A106 |  | 23558 | 196675 | SH |  | SOLE | 0 | 0 | 0 | 196675 |
| E2OPEN PARENT HOLDINGS INC COM CL A | COM | 29788T103 |  | 201 | 34200 | SH |  | SOLE | 0 | 0 | 0 | 34200 |
| EURONET WORLDWIDE INC COM | COM | 298736109 |  | 767 | 8130 | SH |  | SOLE | 0 | 0 | 0 | 8130 |
| EVENTBRITE INC COM CL A | COM | 29975E109 |  | 84 | 14300 | SH |  | SOLE | 0 | 0 | 0 | 14300 |
| EVERCORE INC CLASS A | COM | 29977A105 |  | 571 | 5237 | SH |  | SOLE | 0 | 0 | 0 | 5237 |
| EVERBRIDGE INC COM | COM | 29978A104 |  | 207 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 7000 |
| EVERTEC INC COM | COM | 30040P103 |  | 363 | 11200 | SH |  | SOLE | 0 | 0 | 0 | 11200 |
| EVOLENT HEALTH INC CL A | COM | 30050B101 |  | 418 | 14900 | SH |  | SOLE | 0 | 0 | 0 | 14900 |
| EVOQUA WATER TECHNOLOGIES CO COM | COM | 30057T105 |  | 48451 | 1223500 | SH |  | SOLE | 0 | 0 | 0 | 1223500 |
| EXACT SCIENCES CORP COM | COM | 30063P105 |  | 1238 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| EXELIXIS INC COM | COM | 30161Q104 |  | 715 | 44566 | SH |  | SOLE | 0 | 0 | 0 | 44566 |
| EXLSERVICE HOLDINGS INC COM | COM | 302081104 |  | 484 | 2858 | SH |  | SOLE | 0 | 0 | 0 | 2858 |
| EXPEDIA GROUP INC COM NEW | COM | 30212P303 |  | 5082 | 58016 | SH |  | SOLE | 0 | 0 | 0 | 58016 |
| EXP WORLD HLDGS INC COM | COM | 30212W100 |  | 187 | 16900 | SH |  | SOLE | 0 | 0 | 0 | 16900 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 |  | 7654 | 73654 | SH |  | SOLE | 0 | 0 | 0 | 73654 |
| EXPONENT INC COM | COM | 30214U102 |  | 813 | 8200 | SH |  | SOLE | 0 | 0 | 0 | 8200 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 12903 | 87669 | SH |  | SOLE | 0 | 0 | 0 | 87669 |
| EXTREME NETWORKS COM | COM | 30226D106 |  | 322 | 17600 | SH |  | SOLE | 0 | 0 | 0 | 17600 |
| FMC CORP COM NEW | COM | 302491303 |  | 9179 | 73550 | SH |  | SOLE | 0 | 0 | 0 | 73550 |
| F N B CORP COM | COM | 302520101 |  | 584 | 44731 | SH |  | SOLE | 0 | 0 | 0 | 44731 |
| FIGS INC CL A | COM | 30260D103 |  | 133 | 19700 | SH |  | SOLE | 0 | 0 | 0 | 19700 |
| FTI CONSULTING INC COM | COM | 302941109 |  | 623 | 3923 | SH |  | SOLE | 0 | 0 | 0 | 3923 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 73212 | 608379 | SH |  | SOLE | 0 | 0 | 0 | 608379 |
| FACTSET RESH SYS INC COM | COM | 303075105 |  | 2107 | 5251 | SH |  | SOLE | 0 | 0 | 0 | 5251 |
| FAIR ISAAC CORP COM | COM | 303250104 |  | 35526 | 59351 | SH |  | SOLE | 0 | 0 | 0 | 59351 |
| FARFETCH LTD ORD SH CL A | COM | 30744W107 |  | 1182 | 249904 | SH |  | SOLE | 0 | 0 | 0 | 249904 |
| FASTLY INC CL A | COM | 31188V100 |  | 135 | 16500 | SH |  | SOLE | 0 | 0 | 0 | 16500 |
| FASTENAL CO COM | COM | 311900104 |  | 10077 | 212962 | SH |  | SOLE | 0 | 0 | 0 | 212962 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | COM | 313745101 |  | 1314 | 13000 | SH |  | SOLE | 0 | 0 | 0 | 13000 |
| FEDERATED HERMES INC CL B | COM | 314211103 |  | 652 | 17953 | SH |  | SOLE | 0 | 0 | 0 | 17953 |
| FEDEX CORP COM | COM | 31428X106 |  | 10623 | 61333 | SH |  | SOLE | 0 | 0 | 0 | 61333 |
| F5 INC COM | COM | 315616102 |  | 1020 | 7110 | SH |  | SOLE | 0 | 0 | 0 | 7110 |
| FIBROGEN INC COM | COM | 31572Q808 |  | 290 | 18088 | SH |  | SOLE | 0 | 0 | 0 | 18088 |
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 |  | 42004 | 619078 | SH |  | SOLE | 0 | 0 | 0 | 619078 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 |  | 2758 | 73302 | SH |  | SOLE | 0 | 0 | 0 | 73302 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 8399 | 255992 | SH |  | SOLE | 0 | 0 | 0 | 255992 |
| FIRST AMERN FINL CORP COM | COM | 31847R102 |  | 793 | 15160 | SH |  | SOLE | 0 | 0 | 0 | 15160 |
| FIRST BANCORP P R COM NEW | COM | 318672706 |  | 479 | 37631 | SH |  | SOLE | 0 | 0 | 0 | 37631 |
| FIRST BANCORP N C COM | COM | 318910106 |  | 293 | 6844 | SH |  | SOLE | 0 | 0 | 0 | 6844 |
| FIRST BUSEY CORP COM NEW | COM | 319383204 |  | 289 | 11695 | SH |  | SOLE | 0 | 0 | 0 | 11695 |
| FIRST CTZNS BANCSHARES INC N CL A | COM | 31946M103 |  | 889 | 1172 | SH |  | SOLE | 0 | 0 | 0 | 1172 |
| FIRST FINL BANCORP OH COM | COM | 320209109 |  | 385 | 15884 | SH |  | SOLE | 0 | 0 | 0 | 15884 |
| FIRST FINL BANKSHARES INC COM | COM | 32020R109 |  | 747 | 21718 | SH |  | SOLE | 0 | 0 | 0 | 21718 |
| FIRST HORIZON CORPORATION COM | COM | 320517105 |  | 2090 | 85319 | SH |  | SOLE | 0 | 0 | 0 | 85319 |
| FIRST HAWAIIAN INC COM | COM | 32051X108 |  | 677 | 26009 | SH |  | SOLE | 0 | 0 | 0 | 26009 |
| FIRST INDL RLTY TR INC COM | COM | 32054K103 |  | 1056 | 21874 | SH |  | SOLE | 0 | 0 | 0 | 21874 |
| FIRST INTST BANCSYSTEM INC COM CL A | COM | 32055Y201 |  | 578 | 14953 | SH |  | SOLE | 0 | 0 | 0 | 14953 |
| FIRST MERCHANTS CORP COM | COM | 320817109 |  | 556 | 13516 | SH |  | SOLE | 0 | 0 | 0 | 13516 |
| FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 |  | 108988 | 894151 | SH |  | SOLE | 0 | 0 | 0 | 894151 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 42114 | 281151 | SH |  | SOLE | 0 | 0 | 0 | 281151 |
| 1ST SOURCE CORP COM | COM | 336901103 |  | 236 | 4451 | SH |  | SOLE | 0 | 0 | 0 | 4451 |
| FIRSTCASH HOLDINGS INC COM | COM | 33768G107 |  | 549 | 6316 | SH |  | SOLE | 0 | 0 | 0 | 6316 |
| FISERV INC COM | COM | 337738108 |  | 13987 | 138387 | SH |  | SOLE | 0 | 0 | 0 | 138387 |
| FISKER INC CL A COM STK | COM | 33813J106 |  | 252 | 34600 | SH |  | SOLE | 0 | 0 | 0 | 34600 |
| FIVE BELOW INC COM | COM | 33829M101 |  | 1487 | 8409 | SH |  | SOLE | 0 | 0 | 0 | 8409 |
| FIVE9 INC COM | COM | 338307101 |  | 719 | 10595 | SH |  | SOLE | 0 | 0 | 0 | 10595 |
| FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 |  | 3753 | 20431 | SH |  | SOLE | 0 | 0 | 0 | 20431 |
| FLOOR  DECOR HLDGS INC CL A | COM | 339750101 |  | 1072 | 15400 | SH |  | SOLE | 0 | 0 | 0 | 15400 |
| FLOWERS FOODS INC COM | COM | 343498101 |  | 862 | 30006 | SH |  | SOLE | 0 | 0 | 0 | 30006 |
| FLOWSERVE CORP COM | COM | 34354P105 |  | 746 | 24300 | SH |  | SOLE | 0 | 0 | 0 | 24300 |
| FLUENCE ENERGY INC COM CL A | COM | 34379V103 |  | 27424 | 1599052 | SH |  | SOLE | 0 | 0 | 0 | 1599052 |
| FOCUS FINL PARTNERS INC COM CL A | COM | 34417P100 |  | 246 | 6600 | SH |  | SOLE | 0 | 0 | 0 | 6600 |
| FOOT LOCKER INC COM | COM | 344849104 |  | 722 | 19100 | SH |  | SOLE | 0 | 0 | 0 | 19100 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 5611 | 482433 | SH |  | SOLE | 0 | 0 | 0 | 482433 |
| FORMFACTOR INC COM | COM | 346375108 |  | 288 | 12960 | SH |  | SOLE | 0 | 0 | 0 | 12960 |
| FORTINET INC COM | COM | 34959E109 |  | 8817 | 180334 | SH |  | SOLE | 0 | 0 | 0 | 180334 |
| FORTUNE BRANDS INNOVATIONS I COM | COM | 34964C106 |  | 737 | 12900 | SH |  | SOLE | 0 | 0 | 0 | 12900 |
| FORWARD AIR CORP COM | COM | 349853101 |  | 497 | 4737 | SH |  | SOLE | 0 | 0 | 0 | 4737 |
| FOUR CORNERS PPTY TR INC COM | COM | 35086T109 |  | 347 | 13395 | SH |  | SOLE | 0 | 0 | 0 | 13395 |
| FOX CORP CL A COM | COM | 35137L105 |  | 1087 | 35793 | SH |  | SOLE | 0 | 0 | 0 | 35793 |
| FOX CORP CL B COM | COM | 35137L204 |  | 486 | 17071 | SH |  | SOLE | 0 | 0 | 0 | 17071 |
| FOX FACTORY HLDG CORP COM | COM | 35138V102 |  | 559 | 6130 | SH |  | SOLE | 0 | 0 | 0 | 6130 |
| FRANKLIN ELEC INC COM | COM | 353514102 |  | 464 | 5823 | SH |  | SOLE | 0 | 0 | 0 | 5823 |
| FRANKLIN RESOURCES INC COM | COM | 354613101 |  | 1507 | 57109 | SH |  | SOLE | 0 | 0 | 0 | 57109 |
| FREEDOM HLDG CORP NEV COM | COM | 356390104 |  | 204 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 3500 |
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 |  | 11934 | 314049 | SH |  | SOLE | 0 | 0 | 0 | 314049 |
| FRESHPET INC COM | COM | 358039105 |  | 364 | 6900 | SH |  | SOLE | 0 | 0 | 0 | 6900 |
| FRONTDOOR INC COM | COM | 35905A109 |  | 272 | 13100 | SH |  | SOLE | 0 | 0 | 0 | 13100 |
| FRONTIER COMMUNICATIONS PARE COM | COM | 35909D109 |  | 933 | 36600 | SH |  | SOLE | 0 | 0 | 0 | 36600 |
| FRONTIER GROUP HLDGS INC COM | COM | 35909R108 |  | 182 | 17700 | SH |  | SOLE | 0 | 0 | 0 | 17700 |
| FULLER H B CO COM | COM | 359694106 |  | 603 | 8416 | SH |  | SOLE | 0 | 0 | 0 | 8416 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | COM | 35969L108 |  | 596 | 74500 | SH |  | SOLE | 0 | 0 | 0 | 74500 |
| FULTON FINL CORP PA COM | COM | 360271100 |  | 586 | 34813 | SH |  | SOLE | 0 | 0 | 0 | 34813 |
| GATX CORP COM | COM | 361448103 |  | 577 | 5430 | SH |  | SOLE | 0 | 0 | 0 | 5430 |
| GEO GROUP INC NEW COM | COM | 36162J106 |  | 230 | 21000 | SH |  | SOLE | 0 | 0 | 0 | 21000 |
| GDS HLDGS LTD SPONSORED ADS | COM | 36165L108 |  | 338 | 16400 | SH |  | SOLE | 0 | 0 | 0 | 16400 |
| G III APPAREL GROUP LTD COM | COM | 36237H101 |  | 139 | 10116 | SH |  | SOLE | 0 | 0 | 0 | 10116 |
| GMS INC COM | COM | 36251C103 |  | 470 | 9437 | SH |  | SOLE | 0 | 0 | 0 | 9437 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 |  | 576 | 13500 | SH |  | SOLE | 0 | 0 | 0 | 13500 |
| GAMING  LEISURE PPTYS INC COM | COM | 36467J108 |  | 2063 | 39600 | SH |  | SOLE | 0 | 0 | 0 | 39600 |
| GAMESTOP CORP NEW CL A | COM | 36467W109 |  | 775 | 42000 | SH |  | SOLE | 0 | 0 | 0 | 42000 |
| GAP INC COM | COM | 364760108 |  | 487 | 43200 | SH |  | SOLE | 0 | 0 | 0 | 43200 |
| GARTNER INC COM | COM | 366651107 |  | 4611 | 13718 | SH |  | SOLE | 0 | 0 | 0 | 13718 |
| GENERAC HLDGS INC COM | COM | 368736104 |  | 5099 | 50655 | SH |  | SOLE | 0 | 0 | 0 | 50655 |
| GENERAL MLS INC COM | COM | 370334104 |  | 15141 | 180572 | SH |  | SOLE | 0 | 0 | 0 | 180572 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 11915 | 354197 | SH |  | SOLE | 0 | 0 | 0 | 354197 |
| GENTEX CORP COM | COM | 371901109 |  | 793 | 29066 | SH |  | SOLE | 0 | 0 | 0 | 29066 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 12639 | 72845 | SH |  | SOLE | 0 | 0 | 0 | 72845 |
| GENWORTH FINL INC COM CL A | COM | 37247D106 |  | 312 | 58890 | SH |  | SOLE | 0 | 0 | 0 | 58890 |
| GENTHERM INC COM | COM | 37253A103 |  | 354 | 5416 | SH |  | SOLE | 0 | 0 | 0 | 5416 |
| GETTY RLTY CORP NEW COM | COM | 374297109 |  | 214 | 6316 | SH |  | SOLE | 0 | 0 | 0 | 6316 |
| GIBRALTAR INDS INC COM | COM | 374689107 |  | 280 | 6109 | SH |  | SOLE | 0 | 0 | 0 | 6109 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 54418 | 633877 | SH |  | SOLE | 0 | 0 | 0 | 633877 |
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 |  | 977 | 19774 | SH |  | SOLE | 0 | 0 | 0 | 19774 |
| GLAUKOS CORP COM | COM | 377322102 |  | 450 | 10300 | SH |  | SOLE | 0 | 0 | 0 | 10300 |
| GLOBALSTAR INC COM | COM | 378973408 |  | 268 | 201200 | SH |  | SOLE | 0 | 0 | 0 | 201200 |
| GLOBAL NET LEASE INC COM NEW | COM | 379378201 |  | 241 | 19146 | SH |  | SOLE | 0 | 0 | 0 | 19146 |
| GLOBAL PMTS INC COM | COM | 37940X102 |  | 3348 | 33711 | SH |  | SOLE | 0 | 0 | 0 | 33711 |
| GLOBAL WTR RES INC COM | COM | 379463102 |  | 14263 | 1074000 | SH |  | SOLE | 0 | 0 | 0 | 1074000 |
| GLOBUS MED INC CL A | COM | 379577208 |  | 1081 | 14560 | SH |  | SOLE | 0 | 0 | 0 | 14560 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 7030 | 58315 | SH |  | SOLE | 0 | 0 | 0 | 58315 |
| GODADDY INC CL A | COM | 380237107 |  | 1788 | 23900 | SH |  | SOLE | 0 | 0 | 0 | 23900 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 26796 | 78035 | SH |  | SOLE | 0 | 0 | 0 | 78035 |
| GOODYEAR TIRE  RUBR CO COM | COM | 382550101 |  | 317 | 31200 | SH |  | SOLE | 0 | 0 | 0 | 31200 |
| GOPRO INC CL A | COM | 38268T103 |  | 135 | 27100 | SH |  | SOLE | 0 | 0 | 0 | 27100 |
| GRACO INC COM | COM | 384109104 |  | 1708 | 25390 | SH |  | SOLE | 0 | 0 | 0 | 25390 |
| GRAFTECH INTL LTD COM | COM | 384313508 |  | 151 | 31800 | SH |  | SOLE | 0 | 0 | 0 | 31800 |
| GRAHAM HLDGS CO COM CL B | COM | 384637104 |  | 419 | 693 | SH |  | SOLE | 0 | 0 | 0 | 693 |
| GRAINGER W W INC COM | COM | 384802104 |  | 13233 | 23790 | SH |  | SOLE | 0 | 0 | 0 | 23790 |
| GRAND CANYON ED INC COM | COM | 38526M106 |  | 24052 | 227635 | SH |  | SOLE | 0 | 0 | 0 | 227635 |
| GRANITE CONSTR INC COM | COM | 387328107 |  | 208 | 5937 | SH |  | SOLE | 0 | 0 | 0 | 5937 |
| GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 |  | 120650 | 5422452 | SH |  | SOLE | 0 | 0 | 0 | 5422452 |
| GRAY TELEVISION INC COM | COM | 389375106 |  | 208 | 18560 | SH |  | SOLE | 0 | 0 | 0 | 18560 |
| GREEN PLAINS INC COM | COM | 393222104 |  | 217 | 7100 | SH |  | SOLE | 0 | 0 | 0 | 7100 |
| GREIF INC CL A | COM | 397624107 |  | 345 | 5151 | SH |  | SOLE | 0 | 0 | 0 | 5151 |
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 |  | 515 | 2858 | SH |  | SOLE | 0 | 0 | 0 | 2858 |
| GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | ADR | 40051E202 |  | 16380 | 70304 | SH |  | SOLE | 0 | 0 | 0 | 70304 |
| GUARDANT HEALTH INC COM | COM | 40131M109 |  | 3068 | 112800 | SH |  | SOLE | 0 | 0 | 0 | 112800 |
| GUESS INC COM | COM | 401617105 |  | 256 | 12374 | SH |  | SOLE | 0 | 0 | 0 | 12374 |
| GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 |  | 563 | 8995 | SH |  | SOLE | 0 | 0 | 0 | 8995 |
| H  E EQUIPMENT SERVICES INC COM | COM | 404030108 |  | 256 | 5637 | SH |  | SOLE | 0 | 0 | 0 | 5637 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 26193 | 109155 | SH |  | SOLE | 0 | 0 | 0 | 109155 |
| HNI CORP COM | COM | 404251100 |  | 222 | 7816 | SH |  | SOLE | 0 | 0 | 0 | 7816 |
| HP INC COM | COM | 40434L105 |  | 9687 | 360524 | SH |  | SOLE | 0 | 0 | 0 | 360524 |
| HAEMONETICS CORP MASS COM | COM | 405024100 |  | 739 | 9395 | SH |  | SOLE | 0 | 0 | 0 | 9395 |
| HAIN CELESTIAL GROUP INC COM | COM | 405217100 |  | 190 | 11739 | SH |  | SOLE | 0 | 0 | 0 | 11739 |
| HALOZYME THERAPEUTICS INC COM | COM | 40637H109 |  | 1176 | 20669 | SH |  | SOLE | 0 | 0 | 0 | 20669 |
| HAMILTON LANE INC CL A | COM | 407497106 |  | 256 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| HANCOCK WHITNEY CORPORATION COM | COM | 410120109 |  | 725 | 14974 | SH |  | SOLE | 0 | 0 | 0 | 14974 |
| HANESBRANDS INC COM | COM | 410345102 |  | 385 | 60553 | SH |  | SOLE | 0 | 0 | 0 | 60553 |
| HANNON ARMSTRONG SUST INFR C COM | COM | 41068X100 |  | 87357 | 3014392 | SH |  | SOLE | 0 | 0 | 0 | 3014392 |
| HANOVER INS GROUP INC COM | COM | 410867105 |  | 681 | 5037 | SH |  | SOLE | 0 | 0 | 0 | 5037 |
| HARLEY DAVIDSON INC COM | COM | 412822108 |  | 933 | 22423 | SH |  | SOLE | 0 | 0 | 0 | 22423 |
| HARMONY BIOSCIENCES HLDGS IN COM | COM | 413197104 |  | 7058 | 128100 | SH |  | SOLE | 0 | 0 | 0 | 128100 |
| HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 |  | 2681 | 35349 | SH |  | SOLE | 0 | 0 | 0 | 35349 |
| HASBRO INC COM | COM | 418056107 |  | 3719 | 60953 | SH |  | SOLE | 0 | 0 | 0 | 60953 |
| HAYWARD HLDGS INC COM | COM | 421298100 |  | 305 | 32400 | SH |  | SOLE | 0 | 0 | 0 | 32400 |
| HEALTHEQUITY INC COM | COM | 42226A107 |  | 691 | 11216 | SH |  | SOLE | 0 | 0 | 0 | 11216 |
| HEALTHCARE RLTY TR CL A COM | COM | 42226K105 |  | 1109 | 57536 | SH |  | SOLE | 0 | 0 | 0 | 57536 |
| HEARTLAND EXPRESS INC COM | COM | 422347104 |  | 181 | 11816 | SH |  | SOLE | 0 | 0 | 0 | 11816 |
| HEARTLAND FINL USA INC COM | COM | 42234Q102 |  | 370 | 7937 | SH |  | SOLE | 0 | 0 | 0 | 7937 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 |  | 6682 | 266540 | SH |  | SOLE | 0 | 0 | 0 | 266540 |
| HECLA MNG CO COM | COM | 422704106 |  | 563 | 101316 | SH |  | SOLE | 0 | 0 | 0 | 101316 |
| HELIOS TECHNOLOGIES INC COM | COM | 42328H109 |  | 373 | 6858 | SH |  | SOLE | 0 | 0 | 0 | 6858 |
| HENRY JACK  ASSOC INC COM | COM | 426281101 |  | 1878 | 10700 | SH |  | SOLE | 0 | 0 | 0 | 10700 |
| HERC HLDGS INC COM | COM | 42704L104 |  | 639 | 4858 | SH |  | SOLE | 0 | 0 | 0 | 4858 |
| HERITAGE FINL CORP WASH COM | COM | 42722X106 |  | 276 | 9023 | SH |  | SOLE | 0 | 0 | 0 | 9023 |
| HERSHEY CO COM | COM | 427866108 |  | 18546 | 80090 | SH |  | SOLE | 0 | 0 | 0 | 80090 |
| HERTZ GLOBAL HLDGS INC COM NEW | COM | 42806J700 |  | 423 | 27500 | SH |  | SOLE | 0 | 0 | 0 | 27500 |
| HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 |  | 3857 | 241683 | SH |  | SOLE | 0 | 0 | 0 | 241683 |
| HEXCEL CORP NEW COM | COM | 428291108 |  | 734 | 12474 | SH |  | SOLE | 0 | 0 | 0 | 12474 |
| HIGHWOODS PPTYS INC COM | COM | 431284108 |  | 557 | 19923 | SH |  | SOLE | 0 | 0 | 0 | 19923 |
| HILLENBRAND INC COM | COM | 431571108 |  | 593 | 13897 | SH |  | SOLE | 0 | 0 | 0 | 13897 |
| HILLTOP HOLDINGS INC COM | COM | 432748101 |  | 401 | 13346 | SH |  | SOLE | 0 | 0 | 0 | 13346 |
| HILTON GRAND VACATIONS INC COM | COM | 43283X105 |  | 467 | 12109 | SH |  | SOLE | 0 | 0 | 0 | 12109 |
| HIMS  HERS HEALTH INC COM CL A | COM | 433000106 |  | 205 | 32000 | SH |  | SOLE | 0 | 0 | 0 | 32000 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 |  | 8479 | 67102 | SH |  | SOLE | 0 | 0 | 0 | 67102 |
| HOLOGIC INC COM | COM | 436440101 |  | 16382 | 218984 | SH |  | SOLE | 0 | 0 | 0 | 218984 |
| HOME BANCSHARES INC COM | COM | 436893200 |  | 667 | 29255 | SH |  | SOLE | 0 | 0 | 0 | 29255 |
| HOME DEPOT INC COM | COM | 437076102 |  | 135351 | 428517 | SH |  | SOLE | 0 | 0 | 0 | 428517 |
| HOPE BANCORP INC COM | COM | 43940T109 |  | 269 | 20969 | SH |  | SOLE | 0 | 0 | 0 | 20969 |
| HORMEL FOODS CORP COM | COM | 440452100 |  | 6052 | 132856 | SH |  | SOLE | 0 | 0 | 0 | 132856 |
| HOSTESS BRANDS INC CL A | COM | 44109J106 |  | 507 | 22600 | SH |  | SOLE | 0 | 0 | 0 | 22600 |
| HOULIHAN LOKEY INC CL A | COM | 441593100 |  | 711 | 8158 | SH |  | SOLE | 0 | 0 | 0 | 8158 |
| HOWARD HUGHES CORP COM | COM | 44267D107 |  | 463 | 6058 | SH |  | SOLE | 0 | 0 | 0 | 6058 |
| HUB GROUP INC CL A | COM | 443320106 |  | 377 | 4744 | SH |  | SOLE | 0 | 0 | 0 | 4744 |
| H WORLD GROUP LTD SPONSORED ADS | COM | 44332N106 |  | 2613 | 61600 | SH |  | SOLE | 0 | 0 | 0 | 61600 |
| HUBBELL INC COM | COM | 443510607 |  | 1812 | 7723 | SH |  | SOLE | 0 | 0 | 0 | 7723 |
| HUBSPOT INC COM | COM | 443573100 |  | 1947 | 6735 | SH |  | SOLE | 0 | 0 | 0 | 6735 |
| HUDSON PAC PPTYS INC COM | COM | 444097109 |  | 291 | 29918 | SH |  | SOLE | 0 | 0 | 0 | 29918 |
| HUMANA INC COM | COM | 444859102 |  | 21722 | 42410 | SH |  | SOLE | 0 | 0 | 0 | 42410 |
| HUNT J B TRANS SVCS INC COM | COM | 445658107 |  | 6592 | 37809 | SH |  | SOLE | 0 | 0 | 0 | 37809 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 |  | 5359 | 380038 | SH |  | SOLE | 0 | 0 | 0 | 380038 |
| HUNTSMAN CORP COM | COM | 447011107 |  | 866 | 31513 | SH |  | SOLE | 0 | 0 | 0 | 31513 |
| HYATT HOTELS CORP COM CL A | COM | 448579102 |  | 443 | 4900 | SH |  | SOLE | 0 | 0 | 0 | 4900 |
| HYLIION HOLDINGS CORP COMMON STOCK | COM | 449109107 |  | 3317 | 1417585 | SH |  | SOLE | 0 | 0 | 0 | 1417585 |
| IAA INC COM | COM | 449253103 |  | 813 | 20325 | SH |  | SOLE | 0 | 0 | 0 | 20325 |
| ICF INTL INC COM | COM | 44925C103 |  | 292 | 2944 | SH |  | SOLE | 0 | 0 | 0 | 2944 |
| ICU MED INC COM | COM | 44930G107 |  | 594 | 3772 | SH |  | SOLE | 0 | 0 | 0 | 3772 |
| I MAB SPONSORED ADS | COM | 44975P103 |  | 504 | 120502 | SH |  | SOLE | 0 | 0 | 0 | 120502 |
| IPG PHOTONICS CORP COM | COM | 44980X109 |  | 341 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 3600 |
| IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 |  | 393 | 4200 | SH |  | SOLE | 0 | 0 | 0 | 4200 |
| ISTAR INC COM | COM | 45031U101 |  | 89 | 11600 | SH |  | SOLE | 0 | 0 | 0 | 11600 |
| ITT INC COM | COM | 45073V108 |  | 1103 | 13600 | SH |  | SOLE | 0 | 0 | 0 | 13600 |
| IDEX CORP COM | COM | 45167R104 |  | 2512 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 3636 | 8912 | SH |  | SOLE | 0 | 0 | 0 | 8912 |
| IHEARTMEDIA INC COM CL A | COM | 45174J509 |  | 109 | 17700 | SH |  | SOLE | 0 | 0 | 0 | 17700 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 25712 | 116712 | SH |  | SOLE | 0 | 0 | 0 | 116712 |
| ILLUMINA INC COM | COM | 452327109 |  | 10910 | 53958 | SH |  | SOLE | 0 | 0 | 0 | 53958 |
| IMAX CORP COM | COM | 45245E109 |  | 258 | 17595 | SH |  | SOLE | 0 | 0 | 0 | 17595 |
| IMMUNOGEN INC COM | COM | 45253H101 |  | 140 | 28200 | SH |  | SOLE | 0 | 0 | 0 | 28200 |
| INARI MED INC COM | COM | 45332Y109 |  | 451 | 7100 | SH |  | SOLE | 0 | 0 | 0 | 7100 |
| INCYTE CORP COM | COM | 45337C102 |  | 9201 | 114558 | SH |  | SOLE | 0 | 0 | 0 | 114558 |
| INDEPENDENCE RLTY TR INC COM | COM | 45378A106 |  | 480 | 28461 | SH |  | SOLE | 0 | 0 | 0 | 28461 |
| INDEPENDENT BK CORP MASS COM | COM | 453836108 |  | 720 | 8529 | SH |  | SOLE | 0 | 0 | 0 | 8529 |
| INDEPENDENT BANK GROUP INC COM | COM | 45384B106 |  | 475 | 7900 | SH |  | SOLE | 0 | 0 | 0 | 7900 |
| INFINERA CORP COM | COM | 45667G103 |  | 285 | 42306 | SH |  | SOLE | 0 | 0 | 0 | 42306 |
| INFORMATICA INC COM CL A | COM | 45674M101 |  | 209 | 12800 | SH |  | SOLE | 0 | 0 | 0 | 12800 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 15557 | 297747 | SH |  | SOLE | 0 | 0 | 0 | 297747 |
| INGEVITY CORP COM | COM | 45688C107 |  | 538 | 7637 | SH |  | SOLE | 0 | 0 | 0 | 7637 |
| INGREDION INC COM | COM | 457187102 |  | 639 | 6530 | SH |  | SOLE | 0 | 0 | 0 | 6530 |
| INSMED INC COM PAR $.01 | COM | 457669307 |  | 363 | 18181 | SH |  | SOLE | 0 | 0 | 0 | 18181 |
| INSPIRE MED SYS INC COM | COM | 457730109 |  | 1184 | 4700 | SH |  | SOLE | 0 | 0 | 0 | 4700 |
| INSPERITY INC COM | COM | 45778Q107 |  | 573 | 5044 | SH |  | SOLE | 0 | 0 | 0 | 5044 |
| INSTALLED BLDG PRODS INC COM | COM | 45780R101 |  | 297 | 3465 | SH |  | SOLE | 0 | 0 | 0 | 3465 |
| INNOVIVA INC COM | COM | 45781M101 |  | 192 | 14476 | SH |  | SOLE | 0 | 0 | 0 | 14476 |
| INSTIL BIO INC COM | COM | 45783C101 |  | 11 | 17500 | SH |  | SOLE | 0 | 0 | 0 | 17500 |
| INSULET CORP COM | COM | 45784P101 |  | 18316 | 62216 | SH |  | SOLE | 0 | 0 | 0 | 62216 |
| INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 |  | 656 | 11702 | SH |  | SOLE | 0 | 0 | 0 | 11702 |
| INTEL CORP COM | COM | 458140100 |  | 25571 | 967509 | SH |  | SOLE | 0 | 0 | 0 | 967509 |
| INTEGER HLDGS CORP COM | COM | 45826H109 |  | 393 | 5737 | SH |  | SOLE | 0 | 0 | 0 | 5737 |
| INTELLIA THERAPEUTICS INC COM | COM | 45826J105 |  | 377 | 10800 | SH |  | SOLE | 0 | 0 | 0 | 10800 |
| INTER PARFUMS INC COM | COM | 458334109 |  | 415 | 4300 | SH |  | SOLE | 0 | 0 | 0 | 4300 |
| INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 |  | 2869 | 39658 | SH |  | SOLE | 0 | 0 | 0 | 39658 |
| INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 |  | 27425 | 267323 | SH |  | SOLE | 0 | 0 | 0 | 267323 |
| INTERDIGITAL INC COM | COM | 45867G101 |  | 313 | 6330 | SH |  | SOLE | 0 | 0 | 0 | 6330 |
| INTERNATIONAL BANCSHARES COR COM | COM | 459044103 |  | 577 | 12602 | SH |  | SOLE | 0 | 0 | 0 | 12602 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 35260 | 250268 | SH |  | SOLE | 0 | 0 | 0 | 250268 |
| INTERNATIONAL FLAVORS COM | COM | 459506101 |  | 3544 | 33808 | SH |  | SOLE | 0 | 0 | 0 | 33808 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 |  | 13114 | 378692 | SH |  | SOLE | 0 | 0 | 0 | 378692 |
| INTERPUBLIC GROUP COS INC COM | COM | 460690100 |  | 2112 | 63400 | SH |  | SOLE | 0 | 0 | 0 | 63400 |
| INTRA-CELLULAR THERAPIES INC COM | COM | 46116X101 |  | 624 | 11800 | SH |  | SOLE | 0 | 0 | 0 | 11800 |
| INTUIT COM | COM | 461202103 |  | 90406 | 232276 | SH |  | SOLE | 0 | 0 | 0 | 232276 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 40508 | 152659 | SH |  | SOLE | 0 | 0 | 0 | 152659 |
| INVITAE CORP COM | COM | 46185L103 |  | 92 | 49200 | SH |  | SOLE | 0 | 0 | 0 | 49200 |
| INVITATION HOMES INC COM | COM | 46187W107 |  | 2604 | 87844 | SH |  | SOLE | 0 | 0 | 0 | 87844 |
| IONIS PHARMACEUTICALS INC COM | COM | 462222100 |  | 699 | 18511 | SH |  | SOLE | 0 | 0 | 0 | 18511 |
| IOVANCE BIOTHERAPEUTICS INC COM | COM | 462260100 |  | 159 | 24900 | SH |  | SOLE | 0 | 0 | 0 | 24900 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 54308 | 265058 | SH |  | SOLE | 0 | 0 | 0 | 265058 |
| IROBOT CORP COM | COM | 462726100 |  | 292 | 6058 | SH |  | SOLE | 0 | 0 | 0 | 6058 |
| IRON MTN INC DEL COM | COM | 46284V101 |  | 4205 | 84347 | SH |  | SOLE | 0 | 0 | 0 | 84347 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | COM | 46333X108 |  | 359 | 28955 | SH |  | SOLE | 0 | 0 | 0 | 28955 |
| ITRON INC COM | COM | 465741106 |  | 337 | 6644 | SH |  | SOLE | 0 | 0 | 0 | 6644 |
| IVERIC BIO INC COM | COM | 46583P102 |  | 537 | 25100 | SH |  | SOLE | 0 | 0 | 0 | 25100 |
| JBG SMITH PPTYS COM | COM | 46590V100 |  | 486 | 25600 | SH |  | SOLE | 0 | 0 | 0 | 25600 |
| JOYY INC ADS REPSTG COM A | COM | 46591M109 |  | 234 | 7400 | SH |  | SOLE | 0 | 0 | 0 | 7400 |
| J  J SNACK FOODS CORP COM | COM | 466032109 |  | 371 | 2479 | SH |  | SOLE | 0 | 0 | 0 | 2479 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 105006 | 783043 | SH |  | SOLE | 0 | 0 | 0 | 783043 |
| JABIL INC COM | COM | 466313103 |  | 1388 | 20348 | SH |  | SOLE | 0 | 0 | 0 | 20348 |
| JACK IN THE BOX INC COM | COM | 466367109 |  | 229 | 3351 | SH |  | SOLE | 0 | 0 | 0 | 3351 |
| JACKSON FINANCIAL INC COM CL A | COM | 46817M107 |  | 473 | 13600 | SH |  | SOLE | 0 | 0 | 0 | 13600 |
| JAMF HLDG CORP COM | COM | 47074L105 |  | 215 | 10100 | SH |  | SOLE | 0 | 0 | 0 | 10100 |
| JD.COM INC SPON ADR CL A | ADR | 47215P106 |  | 63709 | 1135024 | SH |  | SOLE | 0 | 0 | 0 | 1135024 |
| JEFFERIES FINL GROUP INC COM | COM | 47233W109 |  | 751 | 21903 | SH |  | SOLE | 0 | 0 | 0 | 21903 |
| JELD-WEN HLDG INC COM | COM | 47580P103 |  | 101 | 10500 | SH |  | SOLE | 0 | 0 | 0 | 10500 |
| JETBLUE AWYS CORP COM | COM | 477143101 |  | 263 | 40600 | SH |  | SOLE | 0 | 0 | 0 | 40600 |
| JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 |  | 29571 | 723365 | SH |  | SOLE | 0 | 0 | 0 | 723365 |
| JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 |  | 470 | 5151 | SH |  | SOLE | 0 | 0 | 0 | 5151 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 282516 | 1599298 | SH |  | SOLE | 0 | 0 | 0 | 1599298 |
| JONES LANG LASALLE INC COM | COM | 48020Q107 |  | 1182 | 7418 | SH |  | SOLE | 0 | 0 | 0 | 7418 |
| ZIFF DAVIS INC COM | COM | 48123V102 |  | 571 | 7216 | SH |  | SOLE | 0 | 0 | 0 | 7216 |
| JUNIPER NETWORKS INC COM | COM | 48203R104 |  | 1250 | 39100 | SH |  | SOLE | 0 | 0 | 0 | 39100 |
| KAR AUCTION SVCS INC COM | COM | 48238T109 |  | 342 | 26225 | SH |  | SOLE | 0 | 0 | 0 | 26225 |
| KLA CORP COM NEW | COM | 482480100 |  | 15066 | 39961 | SH |  | SOLE | 0 | 0 | 0 | 39961 |
| KE HLDGS INC SPONSORED ADS | COM | 482497104 |  | 2439 | 174708 | SH |  | SOLE | 0 | 0 | 0 | 174708 |
| KKR  CO INC COM | COM | 48251W104 |  | 4039 | 87010 | SH |  | SOLE | 0 | 0 | 0 | 87010 |
| KADANT INC COM | COM | 48282T104 |  | 26410 | 148679 | SH |  | SOLE | 0 | 0 | 0 | 148679 |
| KARUNA THERAPEUTICS INC COM | COM | 48576A100 |  | 747 | 3800 | SH |  | SOLE | 0 | 0 | 0 | 3800 |
| KB HOME COM | COM | 48666K109 |  | 20546 | 645074 | SH |  | SOLE | 0 | 0 | 0 | 645074 |
| KELLOGG CO COM | COM | 487836108 |  | 10400 | 145980 | SH |  | SOLE | 0 | 0 | 0 | 145980 |
| KEMPER CORP COM | COM | 488401100 |  | 432 | 8773 | SH |  | SOLE | 0 | 0 | 0 | 8773 |
| KENNAMETAL INC COM | COM | 489170100 |  | 355 | 14774 | SH |  | SOLE | 0 | 0 | 0 | 14774 |
| KENNEDY-WILSON HOLDINGS INC COM | COM | 489398107 |  | 418 | 26576 | SH |  | SOLE | 0 | 0 | 0 | 26576 |
| KEROS THERAPEUTICS INC COM | COM | 492327101 |  | 351 | 7300 | SH |  | SOLE | 0 | 0 | 0 | 7300 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 11576 | 324619 | SH |  | SOLE | 0 | 0 | 0 | 324619 |
| KEYCORP COM | COM | 493267108 |  | 5645 | 324042 | SH |  | SOLE | 0 | 0 | 0 | 324042 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 51887 | 303309 | SH |  | SOLE | 0 | 0 | 0 | 303309 |
| KILROY RLTY CORP COM | COM | 49427F108 |  | 823 | 21274 | SH |  | SOLE | 0 | 0 | 0 | 21274 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 40293 | 296821 | SH |  | SOLE | 0 | 0 | 0 | 296821 |
| KIMCO RLTY CORP COM | COM | 49446R109 |  | 2036 | 96142 | SH |  | SOLE | 0 | 0 | 0 | 96142 |
| KINSALE CAP GROUP INC COM | COM | 49714P108 |  | 811 | 3100 | SH |  | SOLE | 0 | 0 | 0 | 3100 |
| KIRBY CORP COM | COM | 497266106 |  | 689 | 10700 | SH |  | SOLE | 0 | 0 | 0 | 10700 |
| KITE RLTY GROUP TR COM NEW | COM | 49803T300 |  | 596 | 28333 | SH |  | SOLE | 0 | 0 | 0 | 28333 |
| KNIGHT-SWIFT TRANSN HLDGS IN CL A | COM | 499049104 |  | 1090 | 20800 | SH |  | SOLE | 0 | 0 | 0 | 20800 |
| KNOWLES CORP COM | COM | 49926D109 |  | 223 | 13590 | SH |  | SOLE | 0 | 0 | 0 | 13590 |
| KNOWBE4 INC CL A | COM | 49926T104 |  | 292 | 11800 | SH |  | SOLE | 0 | 0 | 0 | 11800 |
| KOHLS CORP COM | COM | 500255104 |  | 500 | 19794 | SH |  | SOLE | 0 | 0 | 0 | 19794 |
| KONTOOR BRANDS INC COM | COM | 50050N103 |  | 384 | 9592 | SH |  | SOLE | 0 | 0 | 0 | 9592 |
| KORN FERRY COM NEW | COM | 500643200 |  | 491 | 9702 | SH |  | SOLE | 0 | 0 | 0 | 9702 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 9009 | 221295 | SH |  | SOLE | 0 | 0 | 0 | 221295 |
| KRYSTAL BIOTECH INC COM | COM | 501147102 |  | 8334 | 105200 | SH |  | SOLE | 0 | 0 | 0 | 105200 |
| KULICKE  SOFFA INDS INC COM | COM | 501242101 |  | 490 | 11074 | SH |  | SOLE | 0 | 0 | 0 | 11074 |
| KYMERA THERAPEUTICS INC COM | COM | 501575104 |  | 397 | 15900 | SH |  | SOLE | 0 | 0 | 0 | 15900 |
| LHC GROUP INC COM | COM | 50187A107 |  | 657 | 4065 | SH |  | SOLE | 0 | 0 | 0 | 4065 |
| LGI HOMES INC COM | COM | 50187T106 |  | 302 | 3265 | SH |  | SOLE | 0 | 0 | 0 | 3265 |
| LKQ CORP COM | COM | 501889208 |  | 18826 | 352480 | SH |  | SOLE | 0 | 0 | 0 | 352480 |
| LCI INDS COM | COM | 50189K103 |  | 347 | 3758 | SH |  | SOLE | 0 | 0 | 0 | 3758 |
| LI AUTO INC SPONSORED ADS | COM | 50202M102 |  | 5118 | 250900 | SH |  | SOLE | 0 | 0 | 0 | 250900 |
| LPL FINL HLDGS INC COM | COM | 50212V100 |  | 2525 | 11681 | SH |  | SOLE | 0 | 0 | 0 | 11681 |
| LSB INDS INC COM | COM | 502160104 |  | 154 | 11600 | SH |  | SOLE | 0 | 0 | 0 | 11600 |
| LTC PPTYS INC COM | COM | 502175102 |  | 335 | 9430 | SH |  | SOLE | 0 | 0 | 0 | 9430 |
| LA Z BOY INC COM | COM | 505336107 |  | 256 | 11202 | SH |  | SOLE | 0 | 0 | 0 | 11202 |
| LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 |  | 2783 | 11819 | SH |  | SOLE | 0 | 0 | 0 | 11819 |
| LADDER CAP CORP CL A | COM | 505743104 |  | 274 | 27300 | SH |  | SOLE | 0 | 0 | 0 | 27300 |
| LAKELAND FINL CORP COM | COM | 511656100 |  | 367 | 5030 | SH |  | SOLE | 0 | 0 | 0 | 5030 |
| LAM RESEARCH CORP COM | COM | 512807108 |  | 16645 | 39603 | SH |  | SOLE | 0 | 0 | 0 | 39603 |
| LAMAR ADVERTISING CO NEW CL A | COM | 512816109 |  | 1207 | 12781 | SH |  | SOLE | 0 | 0 | 0 | 12781 |
| LAMB WESTON HLDGS INC COM | COM | 513272104 |  | 1877 | 21000 | SH |  | SOLE | 0 | 0 | 0 | 21000 |
| LANCASTER COLONY CORP COM | COM | 513847103 |  | 685 | 3472 | SH |  | SOLE | 0 | 0 | 0 | 3472 |
| LANDSTAR SYS INC COM | COM | 515098101 |  | 1082 | 6644 | SH |  | SOLE | 0 | 0 | 0 | 6644 |
| LANTHEUS HLDGS INC COM | COM | 516544103 |  | 688 | 13500 | SH |  | SOLE | 0 | 0 | 0 | 13500 |
| LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 |  | 1414 | 21800 | SH |  | SOLE | 0 | 0 | 0 | 21800 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 71250 | 287170 | SH |  | SOLE | 0 | 0 | 0 | 287170 |
| LEAR CORP COM NEW | COM | 521865204 |  | 1091 | 8800 | SH |  | SOLE | 0 | 0 | 0 | 8800 |
| LEGGETT  PLATT INC COM | COM | 524660107 |  | 529 | 16400 | SH |  | SOLE | 0 | 0 | 0 | 16400 |
| LEGALZOOM COM INC COM | COM | 52466B103 |  | 104 | 13400 | SH |  | SOLE | 0 | 0 | 0 | 13400 |
| LEGEND BIOTECH CORP SPONSORED ADS | COM | 52490G102 |  | 1053 | 21100 | SH |  | SOLE | 0 | 0 | 0 | 21100 |
| LENDINGCLUB CORP COM NEW | COM | 52603A208 |  | 89 | 10100 | SH |  | SOLE | 0 | 0 | 0 | 10100 |
| LENNAR CORP CL A | COM | 526057104 |  | 3519 | 38879 | SH |  | SOLE | 0 | 0 | 0 | 38879 |
| LENNAR CORP CL B | COM | 526057302 |  | 2872 | 38412 | SH |  | SOLE | 0 | 0 | 0 | 38412 |
| LENNOX INTL INC COM | COM | 526107107 |  | 813 | 3400 | SH |  | SOLE | 0 | 0 | 0 | 3400 |
| LESLIES INC COM | COM | 527064109 |  | 281 | 23000 | SH |  | SOLE | 0 | 0 | 0 | 23000 |
| LXP INDUSTRIAL TRUST COM | COM | 529043101 |  | 575 | 57415 | SH |  | SOLE | 0 | 0 | 0 | 57415 |
| LIBERTY BROADBAND CORP COM SER C | COM | 530307305 |  | 1262 | 16551 | SH |  | SOLE | 0 | 0 | 0 | 16551 |
| LIBERTY MEDIA CORP DEL COM A SIRIUSXM | COM | 531229409 |  | 1873 | 47637 | SH |  | SOLE | 0 | 0 | 0 | 47637 |
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM | COM | 531229607 |  | 1691 | 43206 | SH |  | SOLE | 0 | 0 | 0 | 43206 |
| LIBERTY MEDIA CORP DEL COM SER C FRMLA | COM | 531229854 |  | 1871 | 31300 | SH |  | SOLE | 0 | 0 | 0 | 31300 |
| LIBERTY MEDIA CORP DEL COM C BRAVES GRP | COM | 531229888 |  | 373 | 11560 | SH |  | SOLE | 0 | 0 | 0 | 11560 |
| LIFE STORAGE INC COM | COM | 53223X107 |  | 1383 | 14045 | SH |  | SOLE | 0 | 0 | 0 | 14045 |
| LILLY ELI  CO COM | COM | 532457108 |  | 310960 | 849990 | SH |  | SOLE | 0 | 0 | 0 | 849990 |
| LINCOLN ELEC HLDGS INC COM | COM | 533900106 |  | 1274 | 8816 | SH |  | SOLE | 0 | 0 | 0 | 8816 |
| LINCOLN NATL CORP IND COM | COM | 534187109 |  | 823 | 26800 | SH |  | SOLE | 0 | 0 | 0 | 26800 |
| LINDSAY CORP COM | COM | 535555106 |  | 468 | 2872 | SH |  | SOLE | 0 | 0 | 0 | 2872 |
| LIONS GATE ENTMNT CORP CL A VTG | COM | 535919401 |  | 205 | 35818 | SH |  | SOLE | 0 | 0 | 0 | 35818 |
| LITHIA MTRS INC COM | COM | 536797103 |  | 933 | 4558 | SH |  | SOLE | 0 | 0 | 0 | 4558 |
| LITTELFUSE INC COM | COM | 537008104 |  | 477 | 2165 | SH |  | SOLE | 0 | 0 | 0 | 2165 |
| LIVE OAK BANCSHARES INC COM | COM | 53803X105 |  | 208 | 6900 | SH |  | SOLE | 0 | 0 | 0 | 6900 |
| LIVEPERSON INC COM | COM | 538146101 |  | 115 | 11300 | SH |  | SOLE | 0 | 0 | 0 | 11300 |
| LIVENT CORP COM | COM | 53814L108 |  | 16316 | 821122 | SH |  | SOLE | 0 | 0 | 0 | 821122 |
| LOOP INDS INC COM | COM | 543518104 |  | 4539 | 1899257 | SH |  | SOLE | 0 | 0 | 0 | 1899257 |
| LOUISIANA PAC CORP COM | COM | 546347105 |  | 839 | 14176 | SH |  | SOLE | 0 | 0 | 0 | 14176 |
| LOWES COS INC COM | COM | 548661107 |  | 40292 | 202228 | SH |  | SOLE | 0 | 0 | 0 | 202228 |
| LUCID GROUP INC COM | COM | 549498103 |  | 696 | 101965 | SH |  | SOLE | 0 | 0 | 0 | 101965 |
| LUFAX HOLDING LTD ADS REP SHS CL A | COM | 54975P102 |  | 589 | 303600 | SH |  | SOLE | 0 | 0 | 0 | 303600 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 28062 | 87591 | SH |  | SOLE | 0 | 0 | 0 | 87591 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 |  | 743 | 142426 | SH |  | SOLE | 0 | 0 | 0 | 142426 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 |  | 597 | 11447 | SH |  | SOLE | 0 | 0 | 0 | 11447 |
| LUMINAR TECHNOLOGIES INC COM CL A | COM | 550424105 |  | 248 | 50000 | SH |  | SOLE | 0 | 0 | 0 | 50000 |
| LYFT INC CL A COM | COM | 55087P104 |  | 508 | 46100 | SH |  | SOLE | 0 | 0 | 0 | 46100 |
| M  T BK CORP COM | COM | 55261F104 |  | 7330 | 50534 | SH |  | SOLE | 0 | 0 | 0 | 50534 |
| M D C HLDGS INC COM | COM | 552676108 |  | 371 | 11743 | SH |  | SOLE | 0 | 0 | 0 | 11743 |
| MFA FINL INC COM | COM | 55272X607 |  | 144 | 14647 | SH |  | SOLE | 0 | 0 | 0 | 14647 |
| MGIC INVT CORP WIS COM | COM | 552848103 |  | 642 | 49382 | SH |  | SOLE | 0 | 0 | 0 | 49382 |
| M/I HOMES INC COM | COM | 55305B101 |  | 212 | 4600 | SH |  | SOLE | 0 | 0 | 0 | 4600 |
| MP MATERIALS CORP COM CL A | COM | 553368101 |  | 340 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| MSA SAFETY INC COM | COM | 553498106 |  | 23899 | 165744 | SH |  | SOLE | 0 | 0 | 0 | 165744 |
| MSC INDL DIRECT INC CL A | COM | 553530106 |  | 623 | 7630 | SH |  | SOLE | 0 | 0 | 0 | 7630 |
| MSCI INC COM | COM | 55354G100 |  | 9166 | 19704 | SH |  | SOLE | 0 | 0 | 0 | 19704 |
| MYR GROUP INC DEL COM | COM | 55405W104 |  | 258 | 2800 | SH |  | SOLE | 0 | 0 | 0 | 2800 |
| MACERICH CO COM | COM | 554382101 |  | 441 | 39156 | SH |  | SOLE | 0 | 0 | 0 | 39156 |
| VERIS RESIDENTIAL INC COM | COM | 554489104 |  | 319 | 20039 | SH |  | SOLE | 0 | 0 | 0 | 20039 |
| MACYS INC COM | COM | 55616P104 |  | 1050 | 50865 | SH |  | SOLE | 0 | 0 | 0 | 50865 |
| MADDEN STEVEN LTD COM | COM | 556269108 |  | 441 | 13803 | SH |  | SOLE | 0 | 0 | 0 | 13803 |
| MADISON SQUARE GRDN SPRT COR CL A | COM | 55825T103 |  | 527 | 2872 | SH |  | SOLE | 0 | 0 | 0 | 2872 |
| MADISON SQUARE GRDN ENTERTNM CL A | COM | 55826T102 |  | 261 | 5800 | SH |  | SOLE | 0 | 0 | 0 | 5800 |
| MADRIGAL PHARMACEUTICALS INC COM | COM | 558868105 |  | 1103 | 3800 | SH |  | SOLE | 0 | 0 | 0 | 3800 |
| MAGNITE INC COM | COM | 55955D100 |  | 249 | 23500 | SH |  | SOLE | 0 | 0 | 0 | 23500 |
| MALIBU BOATS INC COM CL A | COM | 56117J100 |  | 261 | 4900 | SH |  | SOLE | 0 | 0 | 0 | 4900 |
| MANHATTAN ASSOCIATES INC COM | COM | 562750109 |  | 1115 | 9188 | SH |  | SOLE | 0 | 0 | 0 | 9188 |
| MANPOWERGROUP INC WIS COM | COM | 56418H100 |  | 582 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 7000 |
| MARATHON DIGITAL HOLDINGS IN COM | COM | 565788106 |  | 69 | 20300 | SH |  | SOLE | 0 | 0 | 0 | 20300 |
| MARAVAI LIFESCIENCES HLDGS I COM CL A | COM | 56600D107 |  | 276 | 19300 | SH |  | SOLE | 0 | 0 | 0 | 19300 |
| MARKEL CORP COM | COM | 570535104 |  | 2370 | 1799 | SH |  | SOLE | 0 | 0 | 0 | 1799 |
| MARKETAXESS HLDGS INC COM | COM | 57060D108 |  | 1379 | 4944 | SH |  | SOLE | 0 | 0 | 0 | 4944 |
| MARQETA INC CLASS A COM | COM | 57142B104 |  | 449 | 73500 | SH |  | SOLE | 0 | 0 | 0 | 73500 |
| MARRIOTT VACATIONS WORLDWIDE COM | COM | 57164Y107 |  | 495 | 3677 | SH |  | SOLE | 0 | 0 | 0 | 3677 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 20153 | 121785 | SH |  | SOLE | 0 | 0 | 0 | 121785 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 |  | 7160 | 48088 | SH |  | SOLE | 0 | 0 | 0 | 48088 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 8721 | 25804 | SH |  | SOLE | 0 | 0 | 0 | 25804 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 8009 | 216230 | SH |  | SOLE | 0 | 0 | 0 | 216230 |
| MASCO CORP COM | COM | 574599106 |  | 5579 | 119541 | SH |  | SOLE | 0 | 0 | 0 | 119541 |
| MASIMO CORP COM | COM | 574795100 |  | 1306 | 8830 | SH |  | SOLE | 0 | 0 | 0 | 8830 |
| MASONITE INTL CORP COM | COM | 575385109 |  | 310 | 3844 | SH |  | SOLE | 0 | 0 | 0 | 3844 |
| MASTEC INC COM | COM | 576323109 |  | 38953 | 456500 | SH |  | SOLE | 0 | 0 | 0 | 456500 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 183373 | 527344 | SH |  | SOLE | 0 | 0 | 0 | 527344 |
| MASTERBRAND INC COMMON STOCK ADDED | COM | 57638P104 |  | 97 | 12900 | SH |  | SOLE | 0 | 0 | 0 | 12900 |
| MATCH GROUP INC NEW COM | COM | 57667L107 |  | 768 | 18511 | SH |  | SOLE | 0 | 0 | 0 | 18511 |
| MATSON INC COM | COM | 57686G105 |  | 388 | 6200 | SH |  | SOLE | 0 | 0 | 0 | 6200 |
| MATTEL INC COM | COM | 577081102 |  | 976 | 54700 | SH |  | SOLE | 0 | 0 | 0 | 54700 |
| MATTHEWS INTL CORP CL A | COM | 577128101 |  | 223 | 7330 | SH |  | SOLE | 0 | 0 | 0 | 7330 |
| MAXLINEAR INC COM | COM | 57776J100 |  | 424 | 12481 | SH |  | SOLE | 0 | 0 | 0 | 12481 |
| MAXIMUS INC COM | COM | 577933104 |  | 492 | 6716 | SH |  | SOLE | 0 | 0 | 0 | 6716 |
| MCCORMICK  CO INC COM NON VTG | COM | 579780206 |  | 9570 | 115450 | SH |  | SOLE | 0 | 0 | 0 | 115450 |
| MCDONALDS CORP COM | COM | 580135101 |  | 58798 | 223117 | SH |  | SOLE | 0 | 0 | 0 | 223117 |
| MCGRATH RENTCORP COM | COM | 580589109 |  | 420 | 4258 | SH |  | SOLE | 0 | 0 | 0 | 4258 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 26698 | 71172 | SH |  | SOLE | 0 | 0 | 0 | 71172 |
| MEDICAL PPTYS TRUST INC COM | COM | 58463J304 |  | 1111 | 99752 | SH |  | SOLE | 0 | 0 | 0 | 99752 |
| MEDIFAST INC COM | COM | 58470H101 |  | 254 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 2200 |
| PEDIATRIX MEDICAL GROUP INC COM | COM | 58502B106 |  | 235 | 15800 | SH |  | SOLE | 0 | 0 | 0 | 15800 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 |  | 680 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 30690 | 36266 | SH |  | SOLE | 0 | 0 | 0 | 36266 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 127455 | 1148765 | SH |  | SOLE | 0 | 0 | 0 | 1148765 |
| MERIT MED SYS INC COM | COM | 589889104 |  | 559 | 7909 | SH |  | SOLE | 0 | 0 | 0 | 7909 |
| MERITAGE HOMES CORP COM | COM | 59001A102 |  | 371 | 4023 | SH |  | SOLE | 0 | 0 | 0 | 4023 |
| METHODE ELECTRS INC COM | COM | 591520200 |  | 365 | 8237 | SH |  | SOLE | 0 | 0 | 0 | 8237 |
| METLIFE INC COM | COM | 59156R108 |  | 13892 | 191954 | SH |  | SOLE | 0 | 0 | 0 | 191954 |
| METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 |  | 15968 | 11047 | SH |  | SOLE | 0 | 0 | 0 | 11047 |
| MICROSOFT CORP COM | COM | 594918104 |  | 656871 | 2739017 | SH |  | SOLE | 0 | 0 | 0 | 2739017 |
| MICROSTRATEGY INC CL A NEW | COM | 594972408 |  | 210 | 1486 | SH |  | SOLE | 0 | 0 | 0 | 1486 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 11417 | 162522 | SH |  | SOLE | 0 | 0 | 0 | 162522 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 13955 | 279204 | SH |  | SOLE | 0 | 0 | 0 | 279204 |
| MICROVAST HOLDINGS INC COM | COM | 59516C106 |  | 298 | 194800 | SH |  | SOLE | 0 | 0 | 0 | 194800 |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 |  | 2734 | 17417 | SH |  | SOLE | 0 | 0 | 0 | 17417 |
| MIDDLEBY CORP COM | COM | 596278101 |  | 1071 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| MILLERKNOLL INC COM | COM | 600544100 |  | 239 | 11377 | SH |  | SOLE | 0 | 0 | 0 | 11377 |
| MINERALS TECHNOLOGIES INC COM | COM | 603158106 |  | 403 | 6637 | SH |  | SOLE | 0 | 0 | 0 | 6637 |
| MIRATI THERAPEUTICS INC COM | COM | 60468T105 |  | 3425 | 75600 | SH |  | SOLE | 0 | 0 | 0 | 75600 |
| MODERNA INC COM | COM | 60770K107 |  | 42319 | 235604 | SH |  | SOLE | 0 | 0 | 0 | 235604 |
| MODIVCARE INC COM | COM | 60783X104 |  | 224 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| MOELIS  CO CL A | COM | 60786M105 |  | 451 | 11751 | SH |  | SOLE | 0 | 0 | 0 | 11751 |
| MOHAWK INDS INC COM | COM | 608190104 |  | 574 | 5611 | SH |  | SOLE | 0 | 0 | 0 | 5611 |
| MOLINA HEALTHCARE INC COM | COM | 60855R100 |  | 39110 | 118437 | SH |  | SOLE | 0 | 0 | 0 | 118437 |
| MOMENTIVE GLOBAL INC COM | COM | 60878Y108 |  | 138 | 19700 | SH |  | SOLE | 0 | 0 | 0 | 19700 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 34547 | 518341 | SH |  | SOLE | 0 | 0 | 0 | 518341 |
| MONGODB INC CL A | COM | 60937P106 |  | 8221 | 41766 | SH |  | SOLE | 0 | 0 | 0 | 41766 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 |  | 1890 | 5344 | SH |  | SOLE | 0 | 0 | 0 | 5344 |
| MONRO INC COM | COM | 610236101 |  | 363 | 8037 | SH |  | SOLE | 0 | 0 | 0 | 8037 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 19068 | 187811 | SH |  | SOLE | 0 | 0 | 0 | 187811 |
| MONTAUK RENEWABLES INC COM | COM | 61218C103 |  | 231 | 20900 | SH |  | SOLE | 0 | 0 | 0 | 20900 |
| MOODYS CORP COM | COM | 615369105 |  | 10999 | 39477 | SH |  | SOLE | 0 | 0 | 0 | 39477 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 22535 | 265056 | SH |  | SOLE | 0 | 0 | 0 | 265056 |
| MORNINGSTAR INC COM | COM | 617700109 |  | 665 | 3072 | SH |  | SOLE | 0 | 0 | 0 | 3072 |
| MOSAIC CO NEW COM | COM | 61945C103 |  | 3257 | 74232 | SH |  | SOLE | 0 | 0 | 0 | 74232 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 |  | 10566 | 41001 | SH |  | SOLE | 0 | 0 | 0 | 41001 |
| MUELLER INDS INC COM | COM | 624756102 |  | 600 | 10174 | SH |  | SOLE | 0 | 0 | 0 | 10174 |
| MUELLER WTR PRODS INC COM SER A | COM | 624758108 |  | 320 | 29736 | SH |  | SOLE | 0 | 0 | 0 | 29736 |
| MR COOPER GROUP INC COM | COM | 62482R107 |  | 317 | 7900 | SH |  | SOLE | 0 | 0 | 0 | 7900 |
| MULTIPLAN CORPORATION COM | COM | 62548M100 |  | 63 | 54400 | SH |  | SOLE | 0 | 0 | 0 | 54400 |
| MYRIAD GENETICS INC COM | COM | 62855J104 |  | 210 | 14488 | SH |  | SOLE | 0 | 0 | 0 | 14488 |
| NBT BANCORP INC COM | COM | 628778102 |  | 404 | 9295 | SH |  | SOLE | 0 | 0 | 0 | 9295 |
| NCR CORP NEW COM | COM | 62886E108 |  | 457 | 19504 | SH |  | SOLE | 0 | 0 | 0 | 19504 |
| NIO INC SPON ADS | COM | 62914V106 |  | 4675 | 479515 | SH |  | SOLE | 0 | 0 | 0 | 479515 |
| NMI HLDGS INC CL A | COM | 629209305 |  | 378 | 18100 | SH |  | SOLE | 0 | 0 | 0 | 18100 |
| NVR INC COM | COM | 62944T105 |  | 4912 | 1065 | SH |  | SOLE | 0 | 0 | 0 | 1065 |
| NV5 GLOBAL INC COM | COM | 62945V109 |  | 225 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| NANO DIMENSION LTD SPONSORD ADS NEW | COM | 63008G203 |  | 86 | 37400 | SH |  | SOLE | 0 | 0 | 0 | 37400 |
| NANOSTRING TECHNOLOGIES INC COM | COM | 63009R109 |  | 124 | 15600 | SH |  | SOLE | 0 | 0 | 0 | 15600 |
| NAPCO SEC TECHNOLOGIES INC COM | COM | 630402105 |  | 17862 | 650000 | SH |  | SOLE | 0 | 0 | 0 | 650000 |
| NASDAQ INC COM | COM | 631103108 |  | 75276 | 1226987 | SH |  | SOLE | 0 | 0 | 0 | 1226987 |
| NATERA INC COM | COM | 632307104 |  | 233 | 5800 | SH |  | SOLE | 0 | 0 | 0 | 5800 |
| NATIONAL BK HLDGS CORP CL A | COM | 633707104 |  | 21035 | 500000 | SH |  | SOLE | 0 | 0 | 0 | 500000 |
| NATIONAL BEVERAGE CORP COM | COM | 635017106 |  | 291 | 6258 | SH |  | SOLE | 0 | 0 | 0 | 6258 |
| NATIONAL HEALTH INVS INC COM | COM | 63633D104 |  | 337 | 6451 | SH |  | SOLE | 0 | 0 | 0 | 6451 |
| NATIONAL INSTRS CORP COM | COM | 636518102 |  | 28441 | 770760 | SH |  | SOLE | 0 | 0 | 0 | 770760 |
| NATIONAL RETAIL PROPERTIES I COM | COM | 637417106 |  | 1185 | 25900 | SH |  | SOLE | 0 | 0 | 0 | 25900 |
| NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 |  | 524 | 14516 | SH |  | SOLE | 0 | 0 | 0 | 14516 |
| NATIONAL VISION HLDGS INC COM | COM | 63845R107 |  | 581 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| NAVIENT CORPORATION COM | COM | 63938C108 |  | 331 | 20100 | SH |  | SOLE | 0 | 0 | 0 | 20100 |
| NCINO INC COM | COM | 63947X101 |  | 309 | 11700 | SH |  | SOLE | 0 | 0 | 0 | 11700 |
| NEKTAR THERAPEUTICS COM | COM | 640268108 |  | 31 | 13934 | SH |  | SOLE | 0 | 0 | 0 | 13934 |
| NELNET INC CL A | COM | 64031N108 |  | 213 | 2351 | SH |  | SOLE | 0 | 0 | 0 | 2351 |
| NEOGEN CORP COM | COM | 640491106 |  | 264 | 17364 | SH |  | SOLE | 0 | 0 | 0 | 17364 |
| NEOGENOMICS INC COM NEW | COM | 64049M209 |  | 155 | 16800 | SH |  | SOLE | 0 | 0 | 0 | 16800 |
| NETAPP INC COM | COM | 64110D104 |  | 5163 | 85972 | SH |  | SOLE | 0 | 0 | 0 | 85972 |
| NETFLIX INC COM | COM | 64110L106 |  | 18719 | 63479 | SH |  | SOLE | 0 | 0 | 0 | 63479 |
| NETEASE INC SPONSORED ADS | COM | 64110W102 |  | 61062 | 840729 | SH |  | SOLE | 0 | 0 | 0 | 840729 |
| NETSCOUT SYS INC COM | COM | 64115T104 |  | 489 | 15032 | SH |  | SOLE | 0 | 0 | 0 | 15032 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 |  | 1573 | 13167 | SH |  | SOLE | 0 | 0 | 0 | 13167 |
| NEVRO CORP COM | COM | 64157F103 |  | 244 | 6158 | SH |  | SOLE | 0 | 0 | 0 | 6158 |
| NEW ORIENTAL ED  TECHNOLOGY SPON ADR | ADR | 647581206 |  | 2068 | 59400 | SH |  | SOLE | 0 | 0 | 0 | 59400 |
| RITHM CAPITAL CORP COM NEW | COM | 64828T201 |  | 617 | 75494 | SH |  | SOLE | 0 | 0 | 0 | 75494 |
| NEW YORK CITY REIT INC COM | COM | 649439205 |  | 0 | 13388 | SH |  | SOLE | 0 | 0 | 0 | 13388 |
| NEW YORK CMNTY BANCORP INC COM | COM | 649445103 |  | 976 | 113447 | SH |  | SOLE | 0 | 0 | 0 | 113447 |
| NEW YORK MTG TR INC COM PAR $.02 | COM | 649604501 |  | 254 | 99300 | SH |  | SOLE | 0 | 0 | 0 | 99300 |
| NEW YORK TIMES CO CL A | COM | 650111107 |  | 769 | 23704 | SH |  | SOLE | 0 | 0 | 0 | 23704 |
| NEWELL BRANDS INC COM | COM | 651229106 |  | 238 | 18200 | SH |  | SOLE | 0 | 0 | 0 | 18200 |
| NEWMARKET CORP COM | COM | 651587107 |  | 467 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| NEWMARK GROUP INC CL A | COM | 65158N102 |  | 289 | 36217 | SH |  | SOLE | 0 | 0 | 0 | 36217 |
| NEWMONT CORP COM | COM | 651639106 |  | 9349 | 198073 | SH |  | SOLE | 0 | 0 | 0 | 198073 |
| NEWS CORP NEW CL A | COM | 65249B109 |  | 1290 | 70900 | SH |  | SOLE | 0 | 0 | 0 | 70900 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | COM | 65336K103 |  | 1038 | 5930 | SH |  | SOLE | 0 | 0 | 0 | 5930 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 24762 | 296200 | SH |  | SOLE | 0 | 0 | 0 | 296200 |
| NEXTDOOR HOLDINGS INC COM CL A | COM | 65345M108 |  | 24 | 11800 | SH |  | SOLE | 0 | 0 | 0 | 11800 |
| NIKE INC CL B | COM | 654106103 |  | 73945 | 631953 | SH |  | SOLE | 0 | 0 | 0 | 631953 |
| NIKOLA CORP COM | COM | 654110105 |  | 72 | 33300 | SH |  | SOLE | 0 | 0 | 0 | 33300 |
| NORDSON CORP COM | COM | 655663102 |  | 1980 | 8330 | SH |  | SOLE | 0 | 0 | 0 | 8330 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 25527 | 103592 | SH |  | SOLE | 0 | 0 | 0 | 103592 |
| NORTHERN TR CORP COM | COM | 665859104 |  | 4311 | 48717 | SH |  | SOLE | 0 | 0 | 0 | 48717 |
| GEN DIGITAL INC COM | COM | 668771108 |  | 1623 | 75718 | SH |  | SOLE | 0 | 0 | 0 | 75718 |
| NOVAVAX INC COM NEW | COM | 670002401 |  | 258 | 25100 | SH |  | SOLE | 0 | 0 | 0 | 25100 |
| NOVANTA INC COM | COM | 67000B104 |  | 741 | 5451 | SH |  | SOLE | 0 | 0 | 0 | 5451 |
| NUCOR CORP COM | COM | 670346105 |  | 2570 | 19499 | SH |  | SOLE | 0 | 0 | 0 | 19499 |
| NUTANIX INC CL A | COM | 67059N108 |  | 795 | 30500 | SH |  | SOLE | 0 | 0 | 0 | 30500 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 181825 | 1244184 | SH |  | SOLE | 0 | 0 | 0 | 1244184 |
| NUVASIVE INC COM | COM | 670704105 |  | 434 | 10516 | SH |  | SOLE | 0 | 0 | 0 | 10516 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 17641 | 20901 | SH |  | SOLE | 0 | 0 | 0 | 20901 |
| OSI SYSTEMS INC COM | COM | 671044105 |  | 291 | 3665 | SH |  | SOLE | 0 | 0 | 0 | 3665 |
| OAK STR HEALTH INC COM | COM | 67181A107 |  | 303 | 14100 | SH |  | SOLE | 0 | 0 | 0 | 14100 |
| OATLY GROUP AB SPONSORED ADS | COM | 67421J108 |  | 92 | 53000 | SH |  | SOLE | 0 | 0 | 0 | 53000 |
| OFFICE PPTYS INCOME TR COM SHS BEN INT | COM | 67623C109 |  | 155 | 11579 | SH |  | SOLE | 0 | 0 | 0 | 11579 |
| OKTA INC CL A | COM | 679295105 |  | 975 | 14269 | SH |  | SOLE | 0 | 0 | 0 | 14269 |
| OLAPLEX HLDGS INC COM | COM | 679369108 |  | 66 | 12700 | SH |  | SOLE | 0 | 0 | 0 | 12700 |
| OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 |  | 19982 | 70413 | SH |  | SOLE | 0 | 0 | 0 | 70413 |
| OLD NATL BANCORP IND COM | COM | 680033107 |  | 880 | 48959 | SH |  | SOLE | 0 | 0 | 0 | 48959 |
| OLD REP INTL CORP COM | COM | 680223104 |  | 953 | 39471 | SH |  | SOLE | 0 | 0 | 0 | 39471 |
| OLLIES BARGAIN OUTLET HLDGS COM | COM | 681116109 |  | 403 | 8600 | SH |  | SOLE | 0 | 0 | 0 | 8600 |
| OLO INC CL A | COM | 68134L109 |  | 120 | 19200 | SH |  | SOLE | 0 | 0 | 0 | 19200 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 2526 | 30971 | SH |  | SOLE | 0 | 0 | 0 | 30971 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 |  | 1029 | 36813 | SH |  | SOLE | 0 | 0 | 0 | 36813 |
| OMNICELL COM COM | COM | 68213N109 |  | 309 | 6123 | SH |  | SOLE | 0 | 0 | 0 | 6123 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 27312 | 437897 | SH |  | SOLE | 0 | 0 | 0 | 437897 |
| OMNIAB INC COM ADDED | COM | 68218J103 |  | 38 | 10574 | SH |  | SOLE | 0 | 0 | 0 | 10574 |
| ONEMAIN HLDGS INC COM | COM | 68268W103 |  | 579 | 17381 | SH |  | SOLE | 0 | 0 | 0 | 17381 |
| 1LIFE HEALTHCARE INC COM | COM | 68269G107 |  | 359 | 21500 | SH |  | SOLE | 0 | 0 | 0 | 21500 |
| ONTO INNOVATION INC COM | COM | 683344105 |  | 633 | 9300 | SH |  | SOLE | 0 | 0 | 0 | 9300 |
| OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 |  | 95 | 81600 | SH |  | SOLE | 0 | 0 | 0 | 81600 |
| OPEN LENDING CORP COM CL A | COM | 68373J104 |  | 91 | 13500 | SH |  | SOLE | 0 | 0 | 0 | 13500 |
| OPKO HEALTH INC COM | COM | 68375N103 |  | 127 | 101621 | SH |  | SOLE | 0 | 0 | 0 | 101621 |
| ORACLE CORP COM | COM | 68389X105 |  | 36680 | 448746 | SH |  | SOLE | 0 | 0 | 0 | 448746 |
| OPTIMIZERX CORP COM NEW | COM | 68401U204 |  | 3872 | 230500 | SH |  | SOLE | 0 | 0 | 0 | 230500 |
| OPTION CARE HEALTH INC COM NEW | COM | 68404L201 |  | 27141 | 902000 | SH |  | SOLE | 0 | 0 | 0 | 902000 |
| ORGANON  CO COMMON STOCK | COM | 68622V106 |  | 578 | 20700 | SH |  | SOLE | 0 | 0 | 0 | 20700 |
| ORMAT TECHNOLOGIES INC COM | COM | 686688102 |  | 38145 | 441088 | SH |  | SOLE | 0 | 0 | 0 | 441088 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 10007 | 127788 | SH |  | SOLE | 0 | 0 | 0 | 127788 |
| OUTFRONT MEDIA INC COM | COM | 69007J106 |  | 369 | 22283 | SH |  | SOLE | 0 | 0 | 0 | 22283 |
| OWENS  MINOR INC NEW COM | COM | 690732102 |  | 260 | 13300 | SH |  | SOLE | 0 | 0 | 0 | 13300 |
| OWENS CORNING NEW COM | COM | 690742101 |  | 1024 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| OXFORD INDS INC COM | COM | 691497309 |  | 310 | 3326 | SH |  | SOLE | 0 | 0 | 0 | 3326 |
| PGT INNOVATIONS INC COM | COM | 69336V101 |  | 216 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 15435 | 97726 | SH |  | SOLE | 0 | 0 | 0 | 97726 |
| PPG INDS INC COM | COM | 693506107 |  | 13167 | 104720 | SH |  | SOLE | 0 | 0 | 0 | 104720 |
| PRA GROUP INC COM | COM | 69354N106 |  | 243 | 7195 | SH |  | SOLE | 0 | 0 | 0 | 7195 |
| PVH CORPORATION COM | COM | 693656100 |  | 911 | 12900 | SH |  | SOLE | 0 | 0 | 0 | 12900 |
| PTC THERAPEUTICS INC COM | COM | 69366J200 |  | 8932 | 234000 | SH |  | SOLE | 0 | 0 | 0 | 234000 |
| PTC INC COM | COM | 69370C100 |  | 1885 | 15700 | SH |  | SOLE | 0 | 0 | 0 | 15700 |
| PACCAR INC COM | COM | 693718108 |  | 10863 | 109762 | SH |  | SOLE | 0 | 0 | 0 | 109762 |
| PACIFIC BIOSCIENCES CALIF IN COM | COM | 69404D108 |  | 295 | 36100 | SH |  | SOLE | 0 | 0 | 0 | 36100 |
| PACIFIC PREMIER BANCORP COM | COM | 69478X105 |  | 531 | 16823 | SH |  | SOLE | 0 | 0 | 0 | 16823 |
| PACIRA BIOSCIENCES INC COM | COM | 695127100 |  | 372 | 9623 | SH |  | SOLE | 0 | 0 | 0 | 9623 |
| PACKAGING CORP AMER COM | COM | 695156109 |  | 5051 | 39485 | SH |  | SOLE | 0 | 0 | 0 | 39485 |
| PACWEST BANCORP DEL COM | COM | 695263103 |  | 448 | 19511 | SH |  | SOLE | 0 | 0 | 0 | 19511 |
| PAGERDUTY INC COM | COM | 69553P100 |  | 268 | 10100 | SH |  | SOLE | 0 | 0 | 0 | 10100 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 1300 | 202568 | SH |  | SOLE | 0 | 0 | 0 | 202568 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 9242 | 66229 | SH |  | SOLE | 0 | 0 | 0 | 66229 |
| PAPA JOHNS INTL INC COM | COM | 698813102 |  | 482 | 5851 | SH |  | SOLE | 0 | 0 | 0 | 5851 |
| PARAMOUNT GROUP INC COM | COM | 69924R108 |  | 250 | 42020 | SH |  | SOLE | 0 | 0 | 0 | 42020 |
| PARK CITY GROUP INC COM NEW | COM | 700215304 |  | 6088 | 1230000 | SH |  | SOLE | 0 | 0 | 0 | 1230000 |
| PARK NATL CORP COM | COM | 700658107 |  | 417 | 2965 | SH |  | SOLE | 0 | 0 | 0 | 2965 |
| PATRICK INDS INC COM | COM | 703343103 |  | 285 | 4708 | SH |  | SOLE | 0 | 0 | 0 | 4708 |
| PATTERSON COS INC COM | COM | 703395103 |  | 376 | 13400 | SH |  | SOLE | 0 | 0 | 0 | 13400 |
| PAYCHEX INC COM | COM | 704326107 |  | 4085 | 35352 | SH |  | SOLE | 0 | 0 | 0 | 35352 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 10187 | 32828 | SH |  | SOLE | 0 | 0 | 0 | 32828 |
| PAYA HOLDINGS INC COM CL A | COM | 70434P103 |  | 15846 | 2013500 | SH |  | SOLE | 0 | 0 | 0 | 2013500 |
| PAYLOCITY HLDG CORP COM | COM | 70438V106 |  | 22544 | 116051 | SH |  | SOLE | 0 | 0 | 0 | 116051 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 19899 | 279396 | SH |  | SOLE | 0 | 0 | 0 | 279396 |
| PEGASYSTEMS INC COM | COM | 705573103 |  | 210 | 6144 | SH |  | SOLE | 0 | 0 | 0 | 6144 |
| PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 |  | 357 | 45000 | SH |  | SOLE | 0 | 0 | 0 | 45000 |
| PENNYMAC MTG INVT TR COM | COM | 70931T103 |  | 242 | 19511 | SH |  | SOLE | 0 | 0 | 0 | 19511 |
| PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 |  | 680 | 5916 | SH |  | SOLE | 0 | 0 | 0 | 5916 |
| PENUMBRA INC COM | COM | 70975L107 |  | 1236 | 5558 | SH |  | SOLE | 0 | 0 | 0 | 5558 |
| PEPSICO INC COM | COM | 713448108 |  | 79191 | 438344 | SH |  | SOLE | 0 | 0 | 0 | 438344 |
| PERFICIENT INC COM | COM | 71375U101 |  | 364 | 5212 | SH |  | SOLE | 0 | 0 | 0 | 5212 |
| PERKINELMER INC COM | COM | 714046109 |  | 2701 | 19260 | SH |  | SOLE | 0 | 0 | 0 | 19260 |
| PFIZER INC COM | COM | 717081103 |  | 128748 | 2512654 | SH |  | SOLE | 0 | 0 | 0 | 2512654 |
| PHILLIPS EDISON  CO INC COMMON STOCK | COM | 71844V201 |  | 334 | 10500 | SH |  | SOLE | 0 | 0 | 0 | 10500 |
| PHYSICIANS RLTY TR COM | COM | 71943U104 |  | 542 | 37462 | SH |  | SOLE | 0 | 0 | 0 | 37462 |
| PHREESIA INC COM | COM | 71944F106 |  | 220 | 6800 | SH |  | SOLE | 0 | 0 | 0 | 6800 |
| PIEDMONT OFFICE REALTY TR IN COM CL A | COM | 720190206 |  | 244 | 26618 | SH |  | SOLE | 0 | 0 | 0 | 26618 |
| PINDUODUO INC SPONSORED ADS | COM | 722304102 |  | 45681 | 560161 | SH |  | SOLE | 0 | 0 | 0 | 560161 |
| PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 |  | 26431 | 360095 | SH |  | SOLE | 0 | 0 | 0 | 360095 |
| PINTEREST INC CL A | COM | 72352L106 |  | 8100 | 333615 | SH |  | SOLE | 0 | 0 | 0 | 333615 |
| PIPER SANDLER COMPANIES COM | COM | 724078100 |  | 374 | 2872 | SH |  | SOLE | 0 | 0 | 0 | 2872 |
| PLANET FITNESS INC CL A | COM | 72703H101 |  | 29430 | 373481 | SH |  | SOLE | 0 | 0 | 0 | 373481 |
| PLANET LABS PBC COM CL A | COM | 72703X106 |  | 174 | 40000 | SH |  | SOLE | 0 | 0 | 0 | 40000 |
| PLAYTIKA HLDG CORP COM | COM | 72815L107 |  | 190 | 22300 | SH |  | SOLE | 0 | 0 | 0 | 22300 |
| PLEXUS CORP COM | COM | 729132100 |  | 580 | 5637 | SH |  | SOLE | 0 | 0 | 0 | 5637 |
| PLUG POWER INC COM NEW | COM | 72919P202 |  | 34877 | 2819520 | SH |  | SOLE | 0 | 0 | 0 | 2819520 |
| POLARIS INC COM | COM | 731068102 |  | 909 | 9000 | SH |  | SOLE | 0 | 0 | 0 | 9000 |
| POOL CORP COM | COM | 73278L105 |  | 101253 | 334910 | SH |  | SOLE | 0 | 0 | 0 | 334910 |
| POPULAR INC COM NEW | COM | 733174700 |  | 825 | 12439 | SH |  | SOLE | 0 | 0 | 0 | 12439 |
| POSHMARK INC COM CL A | COM | 73739W104 |  | 279 | 15600 | SH |  | SOLE | 0 | 0 | 0 | 15600 |
| POST HLDGS INC COM | COM | 737446104 |  | 732 | 8109 | SH |  | SOLE | 0 | 0 | 0 | 8109 |
| POTLATCHDELTIC CORPORATION COM | COM | 737630103 |  | 583 | 13243 | SH |  | SOLE | 0 | 0 | 0 | 13243 |
| POWER INTEGRATIONS INC COM | COM | 739276103 |  | 667 | 9302 | SH |  | SOLE | 0 | 0 | 0 | 9302 |
| PREMIER INC CL A | COM | 74051N102 |  | 636 | 18195 | SH |  | SOLE | 0 | 0 | 0 | 18195 |
| PRESTIGE CONSMR HEALTHCARE I COM | COM | 74112D101 |  | 675 | 10781 | SH |  | SOLE | 0 | 0 | 0 | 10781 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 4277 | 39216 | SH |  | SOLE | 0 | 0 | 0 | 39216 |
| PRICESMART INC COM | COM | 741511109 |  | 314 | 5158 | SH |  | SOLE | 0 | 0 | 0 | 5158 |
| PRIMERICA INC COM | COM | 74164M108 |  | 828 | 5837 | SH |  | SOLE | 0 | 0 | 0 | 5837 |
| PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 |  | 8006 | 95395 | SH |  | SOLE | 0 | 0 | 0 | 95395 |
| PROASSURANCE CORP COM | COM | 74267C106 |  | 214 | 12223 | SH |  | SOLE | 0 | 0 | 0 | 12223 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 113873 | 751339 | SH |  | SOLE | 0 | 0 | 0 | 751339 |
| PROCORE TECHNOLOGIES INC COM | COM | 74275K108 |  | 410 | 8700 | SH |  | SOLE | 0 | 0 | 0 | 8700 |
| PROCEPT BIOROBOTICS CORP COM | COM | 74276L105 |  | 212 | 5100 | SH |  | SOLE | 0 | 0 | 0 | 5100 |
| PROGRESS SOFTWARE CORP COM | COM | 743312100 |  | 389 | 7716 | SH |  | SOLE | 0 | 0 | 0 | 7716 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 22333 | 172174 | SH |  | SOLE | 0 | 0 | 0 | 172174 |
| PROGYNY INC COM | COM | 74340E103 |  | 312 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 36033 | 319641 | SH |  | SOLE | 0 | 0 | 0 | 319641 |
| PROSPERITY BANCSHARES INC COM | COM | 743606105 |  | 30055 | 413531 | SH |  | SOLE | 0 | 0 | 0 | 413531 |
| PROTERRA INC COM | COM | 74374T109 |  | 242 | 64200 | SH |  | SOLE | 0 | 0 | 0 | 64200 |
| PROVIDENT FINL SVCS INC COM | COM | 74386T105 |  | 345 | 16174 | SH |  | SOLE | 0 | 0 | 0 | 16174 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 11847 | 119118 | SH |  | SOLE | 0 | 0 | 0 | 119118 |
| PUBLIC STORAGE COM | COM | 74460D109 |  | 15154 | 54086 | SH |  | SOLE | 0 | 0 | 0 | 54086 |
| PULMONX CORP COM | COM | 745848101 |  | 136 | 16100 | SH |  | SOLE | 0 | 0 | 0 | 16100 |
| PULTE GROUP INC COM | COM | 745867101 |  | 10406 | 228560 | SH |  | SOLE | 0 | 0 | 0 | 228560 |
| PURECYCLE TECHNOLOGIES INC COM | COM | 74623V103 |  | 78 | 11600 | SH |  | SOLE | 0 | 0 | 0 | 11600 |
| PURE STORAGE INC CL A | COM | 74624M102 |  | 1246 | 46553 | SH |  | SOLE | 0 | 0 | 0 | 46553 |
| QUAKER HOUGHTON COM | COM | 747316107 |  | 447 | 2679 | SH |  | SOLE | 0 | 0 | 0 | 2679 |
| QUALCOMM INC COM | COM | 747525103 |  | 50994 | 463834 | SH |  | SOLE | 0 | 0 | 0 | 463834 |
| QUALYS INC COM | COM | 74758T303 |  | 522 | 4651 | SH |  | SOLE | 0 | 0 | 0 | 4651 |
| QUALTRICS INTL INC COM CL A | COM | 747601201 |  | 119 | 11500 | SH |  | SOLE | 0 | 0 | 0 | 11500 |
| QUANTA SVCS INC COM | COM | 74762E102 |  | 56914 | 399400 | SH |  | SOLE | 0 | 0 | 0 | 399400 |
| QUANTUMSCAPE CORP COM CL A | COM | 74767V109 |  | 204 | 36000 | SH |  | SOLE | 0 | 0 | 0 | 36000 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 9357 | 59815 | SH |  | SOLE | 0 | 0 | 0 | 59815 |
| QURATE RETAIL INC COM SER A | COM | 74915M100 |  | 117 | 71531 | SH |  | SOLE | 0 | 0 | 0 | 71531 |
| RLI CORP COM | COM | 749607107 |  | 962 | 7330 | SH |  | SOLE | 0 | 0 | 0 | 7330 |
| RLJ LODGING TR COM | COM | 74965L101 |  | 334 | 31541 | SH |  | SOLE | 0 | 0 | 0 | 31541 |
| RH COM | COM | 74967X103 |  | 708 | 2651 | SH |  | SOLE | 0 | 0 | 0 | 2651 |
| RPM INTL INC COM | COM | 749685103 |  | 2020 | 20732 | SH |  | SOLE | 0 | 0 | 0 | 20732 |
| RADIAN GROUP INC COM | COM | 750236101 |  | 526 | 27585 | SH |  | SOLE | 0 | 0 | 0 | 27585 |
| RAMBUS INC DEL COM | COM | 750917106 |  | 666 | 18597 | SH |  | SOLE | 0 | 0 | 0 | 18597 |
| RALPH LAUREN CORP CL A | COM | 751212101 |  | 845 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| RAPID7 INC COM | COM | 753422104 |  | 299 | 8800 | SH |  | SOLE | 0 | 0 | 0 | 8800 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 |  | 6281 | 58779 | SH |  | SOLE | 0 | 0 | 0 | 58779 |
| RAYONIER INC COM | COM | 754907103 |  | 825 | 25039 | SH |  | SOLE | 0 | 0 | 0 | 25039 |
| ANYWHERE REAL ESTATE INC COM | COM | 75605Y106 |  | 129 | 20200 | SH |  | SOLE | 0 | 0 | 0 | 20200 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 15410 | 242945 | SH |  | SOLE | 0 | 0 | 0 | 242945 |
| REATA PHARMACEUTICALS INC CL A | COM | 75615P103 |  | 275 | 7232 | SH |  | SOLE | 0 | 0 | 0 | 7232 |
| RECURSION PHARMACEUTICALS IN CL A | COM | 75629V104 |  | 145 | 18800 | SH |  | SOLE | 0 | 0 | 0 | 18800 |
| REDFIN CORP COM | COM | 75737F108 |  | 72 | 17000 | SH |  | SOLE | 0 | 0 | 0 | 17000 |
| REGAL REXNORD CORPORATION COM | COM | 758750103 |  | 1225 | 10214 | SH |  | SOLE | 0 | 0 | 0 | 10214 |
| REGENCY CTRS CORP COM | COM | 758849103 |  | 1406 | 22500 | SH |  | SOLE | 0 | 0 | 0 | 22500 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 130286 | 180579 | SH |  | SOLE | 0 | 0 | 0 | 180579 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 |  | 7049 | 326948 | SH |  | SOLE | 0 | 0 | 0 | 326948 |
| REINSURANCE GRP OF AMERICA I COM NEW | COM | 759351604 |  | 39728 | 279600 | SH |  | SOLE | 0 | 0 | 0 | 279600 |
| RELAY THERAPEUTICS INC COM | COM | 75943R102 |  | 351 | 23500 | SH |  | SOLE | 0 | 0 | 0 | 23500 |
| RELIANCE STEEL  ALUMINUM CO COM | COM | 759509102 |  | 1980 | 9781 | SH |  | SOLE | 0 | 0 | 0 | 9781 |
| RENASANT CORP COM | COM | 75970E107 |  | 384 | 10223 | SH |  | SOLE | 0 | 0 | 0 | 10223 |
| REPLIGEN CORP COM | COM | 759916109 |  | 1460 | 8623 | SH |  | SOLE | 0 | 0 | 0 | 8623 |
| RENT A CTR INC NEW COM | COM | 76009N100 |  | 213 | 9452 | SH |  | SOLE | 0 | 0 | 0 | 9452 |
| REPAY HLDGS CORP COM CL A | COM | 76029L100 |  | 93 | 11500 | SH |  | SOLE | 0 | 0 | 0 | 11500 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 13939 | 108061 | SH |  | SOLE | 0 | 0 | 0 | 108061 |
| RESMED INC COM | COM | 761152107 |  | 9955 | 47829 | SH |  | SOLE | 0 | 0 | 0 | 47829 |
| RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 |  | 441 | 26800 | SH |  | SOLE | 0 | 0 | 0 | 26800 |
| RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 |  | 406 | 26997 | SH |  | SOLE | 0 | 0 | 0 | 26997 |
| REVANCE THERAPEUTICS INC COM | COM | 761330109 |  | 209 | 11300 | SH |  | SOLE | 0 | 0 | 0 | 11300 |
| REVOLUTION MEDICINES INC COM | COM | 76155X100 |  | 274 | 11500 | SH |  | SOLE | 0 | 0 | 0 | 11500 |
| REXFORD INDL RLTY INC COM | COM | 76169C100 |  | 1322 | 24202 | SH |  | SOLE | 0 | 0 | 0 | 24202 |
| REYNOLDS CONSUMER PRODS INC COM | COM | 76171L106 |  | 405 | 13500 | SH |  | SOLE | 0 | 0 | 0 | 13500 |
| RINGCENTRAL INC CL A | COM | 76680R206 |  | 297 | 8400 | SH |  | SOLE | 0 | 0 | 0 | 8400 |
| RIOT BLOCKCHAIN INC COM | COM | 767292105 |  | 68 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| ROBERT HALF INTL INC COM | COM | 770323103 |  | 915 | 12400 | SH |  | SOLE | 0 | 0 | 0 | 12400 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 56924 | 221004 | SH |  | SOLE | 0 | 0 | 0 | 221004 |
| ROGERS CORP COM | COM | 775133101 |  | 414 | 3472 | SH |  | SOLE | 0 | 0 | 0 | 3472 |
| ROKU INC COM CL A | COM | 77543R102 |  | 587 | 14414 | SH |  | SOLE | 0 | 0 | 0 | 14414 |
| ROLLINS INC COM | COM | 775711104 |  | 1018 | 27870 | SH |  | SOLE | 0 | 0 | 0 | 27870 |
| R1 RCM INC COM | COM | 77634L105 |  | 244 | 22300 | SH |  | SOLE | 0 | 0 | 0 | 22300 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 13002 | 30091 | SH |  | SOLE | 0 | 0 | 0 | 30091 |
| ROSS STORES INC COM | COM | 778296103 |  | 13885 | 119623 | SH |  | SOLE | 0 | 0 | 0 | 119623 |
| ROVER GROUP INC COM CL A | COM | 77936F103 |  | 123 | 33500 | SH |  | SOLE | 0 | 0 | 0 | 33500 |
| ROYAL GOLD INC COM | COM | 780287108 |  | 1094 | 9702 | SH |  | SOLE | 0 | 0 | 0 | 9702 |
| RUSH ENTERPRISES INC CL A | COM | 781846209 |  | 503 | 9626 | SH |  | SOLE | 0 | 0 | 0 | 9626 |
| S  T BANCORP INC COM | COM | 783859101 |  | 247 | 7216 | SH |  | SOLE | 0 | 0 | 0 | 7216 |
| SES AI CORPORATION CL A COM | COM | 78397Q109 |  | 75 | 23700 | SH |  | SOLE | 0 | 0 | 0 | 23700 |
| S GLOBAL INC COM | COM | 78409V104 |  | 49075 | 146518 | SH |  | SOLE | 0 | 0 | 0 | 146518 |
| SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 |  | 3827 | 13651 | SH |  | SOLE | 0 | 0 | 0 | 13651 |
| SEI INVTS CO COM | COM | 784117103 |  | 1049 | 18000 | SH |  | SOLE | 0 | 0 | 0 | 18000 |
| SJW GROUP COM | COM | 784305104 |  | 549 | 6765 | SH |  | SOLE | 0 | 0 | 0 | 6765 |
| SL GREEN RLTY CORP COM | COM | 78440X887 |  | 393 | 11665 | SH |  | SOLE | 0 | 0 | 0 | 11665 |
| SLM CORP COM | COM | 78442P106 |  | 634 | 38179 | SH |  | SOLE | 0 | 0 | 0 | 38179 |
| SPS COMM INC COM | COM | 78463M107 |  | 655 | 5100 | SH |  | SOLE | 0 | 0 | 0 | 5100 |
| SS TECHNOLOGIES HLDGS INC COM | COM | 78467J100 |  | 9555 | 183542 | SH |  | SOLE | 0 | 0 | 0 | 183542 |
| SPX TECHNOLOGIES INC COM | COM | 78473E103 |  | 473 | 7209 | SH |  | SOLE | 0 | 0 | 0 | 7209 |
| SVB FINANCIAL GROUP COM | COM | 78486Q101 |  | 9268 | 40271 | SH |  | SOLE | 0 | 0 | 0 | 40271 |
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 |  | 196 | 15806 | SH |  | SOLE | 0 | 0 | 0 | 15806 |
| SABRE CORP COM | COM | 78573M104 |  | 378 | 61100 | SH |  | SOLE | 0 | 0 | 0 | 61100 |
| SAFETY INS GROUP INC COM | COM | 78648T100 |  | 308 | 3658 | SH |  | SOLE | 0 | 0 | 0 | 3658 |
| SAGE THERAPEUTICS INC COM | COM | 78667J108 |  | 372 | 9744 | SH |  | SOLE | 0 | 0 | 0 | 9744 |
| SAIA INC COM | COM | 78709Y105 |  | 851 | 4058 | SH |  | SOLE | 0 | 0 | 0 | 4058 |
| ST JOE CO COM | COM | 790148100 |  | 285 | 7374 | SH |  | SOLE | 0 | 0 | 0 | 7374 |
| SALESFORCE INC COM | COM | 79466L302 |  | 46024 | 347113 | SH |  | SOLE | 0 | 0 | 0 | 347113 |
| SALLY BEAUTY HLDGS INC COM | COM | 79546E104 |  | 321 | 25634 | SH |  | SOLE | 0 | 0 | 0 | 25634 |
| SANA BIOTECHNOLOGY INC COM | COM | 799566104 |  | 48 | 12200 | SH |  | SOLE | 0 | 0 | 0 | 12200 |
| SANGAMO THERAPEUTICS INC COM | COM | 800677106 |  | 48 | 15146 | SH |  | SOLE | 0 | 0 | 0 | 15146 |
| SAREPTA THERAPEUTICS INC COM | COM | 803607100 |  | 1503 | 11602 | SH |  | SOLE | 0 | 0 | 0 | 11602 |
| HENRY SCHEIN INC COM | COM | 806407102 |  | 16392 | 205228 | SH |  | SOLE | 0 | 0 | 0 | 205228 |
| SCHRODINGER INC COM | COM | 80810D103 |  | 191 | 10200 | SH |  | SOLE | 0 | 0 | 0 | 10200 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 31544 | 378862 | SH |  | SOLE | 0 | 0 | 0 | 378862 |
| SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 |  | 299 | 6144 | SH |  | SOLE | 0 | 0 | 0 | 6144 |
| SEA LTD SPONSORD ADS | COM | 81141R100 |  | 3005 | 57747 | SH |  | SOLE | 0 | 0 | 0 | 57747 |
| SEACOAST BKG CORP FLA COM NEW | COM | 811707801 |  | 375 | 12009 | SH |  | SOLE | 0 | 0 | 0 | 12009 |
| SEAGEN INC COM | COM | 81181C104 |  | 6418 | 49942 | SH |  | SOLE | 0 | 0 | 0 | 49942 |
| SEALED AIR CORP NEW COM | COM | 81211K100 |  | 1052 | 21100 | SH |  | SOLE | 0 | 0 | 0 | 21100 |
| SEAWORLD ENTMT INC COM | COM | 81282V100 |  | 530 | 9900 | SH |  | SOLE | 0 | 0 | 0 | 9900 |
| SELECT MED HLDGS CORP COM | COM | 81619Q105 |  | 415 | 16711 | SH |  | SOLE | 0 | 0 | 0 | 16711 |
| SELECTIVE INS GROUP INC COM | COM | 816300107 |  | 888 | 10016 | SH |  | SOLE | 0 | 0 | 0 | 10016 |
| SEMTECH CORP COM | COM | 816850101 |  | 304 | 10588 | SH |  | SOLE | 0 | 0 | 0 | 10588 |
| SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 |  | 593 | 8137 | SH |  | SOLE | 0 | 0 | 0 | 8137 |
| SENTINELONE INC CL A | COM | 81730H109 |  | 308 | 21100 | SH |  | SOLE | 0 | 0 | 0 | 21100 |
| SERVICE CORP INTL COM | COM | 817565104 |  | 140189 | 2027610 | SH |  | SOLE | 0 | 0 | 0 | 2027610 |
| SERVICE PPTYS TR COM SH BEN INT | COM | 81761L102 |  | 186 | 25500 | SH |  | SOLE | 0 | 0 | 0 | 25500 |
| SERVICENOW INC COM | COM | 81762P102 |  | 17510 | 45097 | SH |  | SOLE | 0 | 0 | 0 | 45097 |
| SERVISFIRST BANCSHARES INC COM | COM | 81768T108 |  | 725 | 10523 | SH |  | SOLE | 0 | 0 | 0 | 10523 |
| SHAKE SHACK INC CL A | COM | 819047101 |  | 241 | 5800 | SH |  | SOLE | 0 | 0 | 0 | 5800 |
| SHARECARE INC COM CL A | COM | 81948W104 |  | 60 | 37400 | SH |  | SOLE | 0 | 0 | 0 | 37400 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 8852 | 37297 | SH |  | SOLE | 0 | 0 | 0 | 37297 |
| SHIFT4 PMTS INC CL A | COM | 82452J109 |  | 403 | 7200 | SH |  | SOLE | 0 | 0 | 0 | 7200 |
| SHOCKWAVE MED INC COM | COM | 82489T104 |  | 1090 | 5300 | SH |  | SOLE | 0 | 0 | 0 | 5300 |
| SHOALS TECHNOLOGIES GROUP IN CL A | COM | 82489W107 |  | 484 | 19600 | SH |  | SOLE | 0 | 0 | 0 | 19600 |
| SHUTTERSTOCK INC COM | COM | 825690100 |  | 232 | 4400 | SH |  | SOLE | 0 | 0 | 0 | 4400 |
| SHYFT GROUP INC COM | COM | 825698103 |  | 206 | 8300 | SH |  | SOLE | 0 | 0 | 0 | 8300 |
| SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 |  | 1037 | 9000 | SH |  | SOLE | 0 | 0 | 0 | 9000 |
| SIGNIFY HEALTH INC CL A COM | COM | 82671G100 |  | 226 | 7900 | SH |  | SOLE | 0 | 0 | 0 | 7900 |
| SILICON LABORATORIES INC COM | COM | 826919102 |  | 928 | 6837 | SH |  | SOLE | 0 | 0 | 0 | 6837 |
| SILGAN HOLDINGS INC COM | COM | 827048109 |  | 839 | 16188 | SH |  | SOLE | 0 | 0 | 0 | 16188 |
| SILICON MOTION TECHNOLOGY CO SPONSORED ADR | ADR | 82706C108 |  | 2203 | 33900 | SH |  | SOLE | 0 | 0 | 0 | 33900 |
| SILK RD MED INC COM | COM | 82710M100 |  | 359 | 6800 | SH |  | SOLE | 0 | 0 | 0 | 6800 |
| SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 |  | 437 | 20260 | SH |  | SOLE | 0 | 0 | 0 | 20260 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 15303 | 130264 | SH |  | SOLE | 0 | 0 | 0 | 130264 |
| SIMPLY GOOD FOODS CO COM | COM | 82900L102 |  | 27203 | 715300 | SH |  | SOLE | 0 | 0 | 0 | 715300 |
| SIMPSON MFG INC COM | COM | 829073105 |  | 695 | 7837 | SH |  | SOLE | 0 | 0 | 0 | 7837 |
| SINCLAIR BROADCAST GROUP INC CL A | COM | 829226109 |  | 175 | 11267 | SH |  | SOLE | 0 | 0 | 0 | 11267 |
| SIRIUS XM HOLDINGS INC COM | COM | 82968B103 |  | 9536 | 1632809 | SH |  | SOLE | 0 | 0 | 0 | 1632809 |
| SITE CTRS CORP COM | COM | 82981J109 |  | 326 | 23880 | SH |  | SOLE | 0 | 0 | 0 | 23880 |
| SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 |  | 18377 | 156637 | SH |  | SOLE | 0 | 0 | 0 | 156637 |
| SITIME CORP COM | COM | 82982T106 |  | 254 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 |  | 349 | 14995 | SH |  | SOLE | 0 | 0 | 0 | 14995 |
| SKECHERS U S A INC CL A | COM | 830566105 |  | 595 | 14190 | SH |  | SOLE | 0 | 0 | 0 | 14190 |
| SKYLINE CHAMPION CORPORATION COM | COM | 830830105 |  | 242 | 4700 | SH |  | SOLE | 0 | 0 | 0 | 4700 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 5363 | 58850 | SH |  | SOLE | 0 | 0 | 0 | 58850 |
| SMITH A O CORP COM | COM | 831865209 |  | 23773 | 415317 | SH |  | SOLE | 0 | 0 | 0 | 415317 |
| SMARTSHEET INC COM CL A | COM | 83200N103 |  | 795 | 20200 | SH |  | SOLE | 0 | 0 | 0 | 20200 |
| SMUCKER J M CO COM NEW | COM | 832696405 |  | 6580 | 41525 | SH |  | SOLE | 0 | 0 | 0 | 41525 |
| SNAP ON INC COM | COM | 833034101 |  | 10770 | 47135 | SH |  | SOLE | 0 | 0 | 0 | 47135 |
| SNAP INC CL A | COM | 83304A106 |  | 3774 | 421723 | SH |  | SOLE | 0 | 0 | 0 | 421723 |
| SNOWFLAKE INC CL A | COM | 833445109 |  | 5841 | 40692 | SH |  | SOLE | 0 | 0 | 0 | 40692 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 157 | 34000 | SH |  | SOLE | 0 | 0 | 0 | 34000 |
| SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 |  | 109963 | 388192 | SH |  | SOLE | 0 | 0 | 0 | 388192 |
| SONOCO PRODS CO COM | COM | 835495102 |  | 690 | 11367 | SH |  | SOLE | 0 | 0 | 0 | 11367 |
| SONOS INC COM | COM | 83570H108 |  | 490 | 29000 | SH |  | SOLE | 0 | 0 | 0 | 29000 |
| SORRENTO THERAPEUTICS INC COM NEW | COM | 83587F202 |  | 70 | 79200 | SH |  | SOLE | 0 | 0 | 0 | 79200 |
| SOTERA HEALTH CO COM | COM | 83601L102 |  | 125 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| SOUTHSTATE CORPORATION COM | COM | 840441109 |  | 669 | 8758 | SH |  | SOLE | 0 | 0 | 0 | 8758 |
| SOUTHERN COPPER CORP COM | COM | 84265V105 |  | 15600 | 258318 | SH |  | SOLE | 0 | 0 | 0 | 258318 |
| SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 |  | 281 | 7809 | SH |  | SOLE | 0 | 0 | 0 | 7809 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 |  | 3722 | 110555 | SH |  | SOLE | 0 | 0 | 0 | 110555 |
| SPECTRUM BRANDS HLDGS INC NE COM | COM | 84790A105 |  | 265 | 4343 | SH |  | SOLE | 0 | 0 | 0 | 4343 |
| SPIRIT AIRLS INC COM | COM | 848577102 |  | 306 | 15700 | SH |  | SOLE | 0 | 0 | 0 | 15700 |
| SPIRIT RLTY CAP INC NEW COM NEW | COM | 84860W300 |  | 665 | 16655 | SH |  | SOLE | 0 | 0 | 0 | 16655 |
| SPLUNK INC COM | COM | 848637104 |  | 2718 | 31570 | SH |  | SOLE | 0 | 0 | 0 | 31570 |
| SPROUTS FMRS MKT INC COM | COM | 85208M102 |  | 42787 | 1321800 | SH |  | SOLE | 0 | 0 | 0 | 1321800 |
| SPROUT SOCIAL INC COM CL A | COM | 85209W109 |  | 440 | 7800 | SH |  | SOLE | 0 | 0 | 0 | 7800 |
| BLOCK INC CL A | COM | 852234103 |  | 6519 | 103746 | SH |  | SOLE | 0 | 0 | 0 | 103746 |
| STAAR SURGICAL CO COM PAR $0.01 | COM | 852312305 |  | 349 | 7200 | SH |  | SOLE | 0 | 0 | 0 | 7200 |
| STAG INDL INC COM | COM | 85254J102 |  | 969 | 30002 | SH |  | SOLE | 0 | 0 | 0 | 30002 |
| STANDEX INTL CORP COM | COM | 854231107 |  | 277 | 2700 | SH |  | SOLE | 0 | 0 | 0 | 2700 |
| STANLEY BLACK  DECKER INC COM | COM | 854502101 |  | 3814 | 50773 | SH |  | SOLE | 0 | 0 | 0 | 50773 |
| STARBUCKS CORP COM | COM | 855244109 |  | 41494 | 418284 | SH |  | SOLE | 0 | 0 | 0 | 418284 |
| STARWOOD PPTY TR INC COM | COM | 85571B105 |  | 680 | 37097 | SH |  | SOLE | 0 | 0 | 0 | 37097 |
| STATE STR CORP COM | COM | 857477103 |  | 7390 | 95266 | SH |  | SOLE | 0 | 0 | 0 | 95266 |
| STEEL DYNAMICS INC COM | COM | 858119100 |  | 2687 | 27500 | SH |  | SOLE | 0 | 0 | 0 | 27500 |
| STEELCASE INC CL A | COM | 858155203 |  | 149 | 21118 | SH |  | SOLE | 0 | 0 | 0 | 21118 |
| STEPAN CO COM | COM | 858586100 |  | 443 | 4165 | SH |  | SOLE | 0 | 0 | 0 | 4165 |
| STERICYCLE INC COM | COM | 858912108 |  | 419 | 8400 | SH |  | SOLE | 0 | 0 | 0 | 8400 |
| STEWART INFORMATION SVCS COR COM | COM | 860372101 |  | 201 | 4700 | SH |  | SOLE | 0 | 0 | 0 | 4700 |
| STIFEL FINL CORP COM | COM | 860630102 |  | 907 | 15532 | SH |  | SOLE | 0 | 0 | 0 | 15532 |
| STORE CAP CORP COM | COM | 862121100 |  | 1166 | 36369 | SH |  | SOLE | 0 | 0 | 0 | 36369 |
| STRATEGIC ED INC COM | COM | 86272C103 |  | 247 | 3160 | SH |  | SOLE | 0 | 0 | 0 | 3160 |
| STRIDE INC COM | COM | 86333M108 |  | 241 | 7700 | SH |  | SOLE | 0 | 0 | 0 | 7700 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 22931 | 93791 | SH |  | SOLE | 0 | 0 | 0 | 93791 |
| SUMMIT HOTEL PPTYS INC COM | COM | 866082100 |  | 176 | 24418 | SH |  | SOLE | 0 | 0 | 0 | 24418 |
| SUMO LOGIC INC COM | COM | 86646P103 |  | 140 | 17300 | SH |  | SOLE | 0 | 0 | 0 | 17300 |
| SUN CMNTYS INC COM | COM | 866674104 |  | 2347 | 16416 | SH |  | SOLE | 0 | 0 | 0 | 16416 |
| SUNNOVA ENERGY INTL INC. COM | COM | 86745K104 |  | 95794 | 5318958 | SH |  | SOLE | 0 | 0 | 0 | 5318958 |
| SUNPOWER CORP COM | COM | 867652406 |  | 357 | 19800 | SH |  | SOLE | 0 | 0 | 0 | 19800 |
| SUNRUN INC COM | COM | 86771W105 |  | 76321 | 3177396 | SH |  | SOLE | 0 | 0 | 0 | 3177396 |
| SUPER MICRO COMPUTER INC COM | COM | 86800U104 |  | 936 | 11400 | SH |  | SOLE | 0 | 0 | 0 | 11400 |
| SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 |  | 443 | 12416 | SH |  | SOLE | 0 | 0 | 0 | 12416 |
| SURGERY PARTNERS INC COM | COM | 86881A100 |  | 220 | 7900 | SH |  | SOLE | 0 | 0 | 0 | 7900 |
| SYNAPTICS INC COM | COM | 87157D109 |  | 594 | 6237 | SH |  | SOLE | 0 | 0 | 0 | 6237 |
| SYNOPSYS INC COM | COM | 871607107 |  | 9333 | 29231 | SH |  | SOLE | 0 | 0 | 0 | 29231 |
| SYNOVUS FINL CORP COM NEW | COM | 87161C501 |  | 941 | 25072 | SH |  | SOLE | 0 | 0 | 0 | 25072 |
| TD SYNNEX CORPORATION COM | COM | 87162W100 |  | 402 | 4242 | SH |  | SOLE | 0 | 0 | 0 | 4242 |
| SYNEOS HEALTH INC CL A | COM | 87166B102 |  | 242 | 6609 | SH |  | SOLE | 0 | 0 | 0 | 6609 |
| SYSCO CORP COM | COM | 871829107 |  | 12893 | 168642 | SH |  | SOLE | 0 | 0 | 0 | 168642 |
| TJX COS INC NEW COM | COM | 872540109 |  | 36994 | 464750 | SH |  | SOLE | 0 | 0 | 0 | 464750 |
| T-MOBILE US INC COM | COM | 872590104 |  | 15995 | 114253 | SH |  | SOLE | 0 | 0 | 0 | 114253 |
| TRI POINTE HOMES INC COM | COM | 87265H109 |  | 386 | 20755 | SH |  | SOLE | 0 | 0 | 0 | 20755 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 |  | 43204 | 580000 | SH |  | SOLE | 0 | 0 | 0 | 580000 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 |  | 1645 | 15801 | SH |  | SOLE | 0 | 0 | 0 | 15801 |
| TANDEM DIABETES CARE INC COM NEW | COM | 875372203 |  | 481 | 10700 | SH |  | SOLE | 0 | 0 | 0 | 10700 |
| TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 |  | 345 | 19211 | SH |  | SOLE | 0 | 0 | 0 | 19211 |
| TAPESTRY INC COM | COM | 876030107 |  | 1437 | 37746 | SH |  | SOLE | 0 | 0 | 0 | 37746 |
| TARGET CORP COM | COM | 87612E106 |  | 19348 | 129816 | SH |  | SOLE | 0 | 0 | 0 | 129816 |
| TAYLOR MORRISON HOME CORP COM | COM | 87724P106 |  | 742 | 24460 | SH |  | SOLE | 0 | 0 | 0 | 24460 |
| TECHTARGET INC COM | COM | 87874R100 |  | 7693 | 174600 | SH |  | SOLE | 0 | 0 | 0 | 174600 |
| TEGNA INC COM | COM | 87901J105 |  | 504 | 23808 | SH |  | SOLE | 0 | 0 | 0 | 23808 |
| TELEFLEX INCORPORATED COM | COM | 879369106 |  | 2138 | 8565 | SH |  | SOLE | 0 | 0 | 0 | 8565 |
| TELEPHONE  DATA SYS INC COM NEW | COM | 879433829 |  | 191 | 18225 | SH |  | SOLE | 0 | 0 | 0 | 18225 |
| TEMPUR SEALY INTL INC COM | COM | 88023U101 |  | 1065 | 31020 | SH |  | SOLE | 0 | 0 | 0 | 31020 |
| TENABLE HLDGS INC COM | COM | 88025T102 |  | 595 | 15600 | SH |  | SOLE | 0 | 0 | 0 | 15600 |
| 10X GENOMICS INC CL A COM | COM | 88025U109 |  | 521 | 14300 | SH |  | SOLE | 0 | 0 | 0 | 14300 |
| TENET HEALTHCARE CORP COM NEW | COM | 88033G407 |  | 650 | 13318 | SH |  | SOLE | 0 | 0 | 0 | 13318 |
| TENNANT CO COM | COM | 880345103 |  | 293 | 4765 | SH |  | SOLE | 0 | 0 | 0 | 4765 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 |  | 1887 | 227900 | SH |  | SOLE | 0 | 0 | 0 | 227900 |
| TERADATA CORP DEL COM | COM | 88076W103 |  | 525 | 15604 | SH |  | SOLE | 0 | 0 | 0 | 15604 |
| TERADYNE INC COM | COM | 880770102 |  | 2645 | 30278 | SH |  | SOLE | 0 | 0 | 0 | 30278 |
| TEREX CORP NEW COM | COM | 880779103 |  | 391 | 9153 | SH |  | SOLE | 0 | 0 | 0 | 9153 |
| TERNIUM SA SPONSORED ADS | COM | 880890108 |  | 342 | 11200 | SH |  | SOLE | 0 | 0 | 0 | 11200 |
| TERRENO RLTY CORP COM | COM | 88146M101 |  | 741 | 13030 | SH |  | SOLE | 0 | 0 | 0 | 13030 |
| TETRA TECH INC NEW COM | COM | 88162G103 |  | 1003 | 6909 | SH |  | SOLE | 0 | 0 | 0 | 6909 |
| TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 |  | 496 | 8223 | SH |  | SOLE | 0 | 0 | 0 | 8223 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 51108 | 309335 | SH |  | SOLE | 0 | 0 | 0 | 309335 |
| THE BEAUTY HEALTH COMPANY COM CL A | COM | 88331L108 |  | 96 | 10591 | SH |  | SOLE | 0 | 0 | 0 | 10591 |
| THE ODP CORP COM | COM | 88337F105 |  | 392 | 8600 | SH |  | SOLE | 0 | 0 | 0 | 8600 |
| THE TRADE DESK INC COM CL A | COM | 88339J105 |  | 6746 | 150489 | SH |  | SOLE | 0 | 0 | 0 | 150489 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 242519 | 440392 | SH |  | SOLE | 0 | 0 | 0 | 440392 |
| THOR INDS INC COM | COM | 885160101 |  | 636 | 8423 | SH |  | SOLE | 0 | 0 | 0 | 8423 |
| 3-D SYS CORP DEL COM NEW | COM | 88554D205 |  | 154 | 20869 | SH |  | SOLE | 0 | 0 | 0 | 20869 |
| 3M CO COM | COM | 88579Y101 |  | 13423 | 111937 | SH |  | SOLE | 0 | 0 | 0 | 111937 |
| TIMKEN CO COM | COM | 887389104 |  | 389 | 5500 | SH |  | SOLE | 0 | 0 | 0 | 5500 |
| TOLL BROTHERS INC COM | COM | 889478103 |  | 759 | 15200 | SH |  | SOLE | 0 | 0 | 0 | 15200 |
| TOMPKINS FINL CORP COM | COM | 890110109 |  | 323 | 4158 | SH |  | SOLE | 0 | 0 | 0 | 4158 |
| TOPBUILD CORP COM | COM | 89055F103 |  | 788 | 5037 | SH |  | SOLE | 0 | 0 | 0 | 5037 |
| TORO CO COM | COM | 891092108 |  | 1589 | 14039 | SH |  | SOLE | 0 | 0 | 0 | 14039 |
| TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 |  | 404 | 13088 | SH |  | SOLE | 0 | 0 | 0 | 13088 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 8906 | 39588 | SH |  | SOLE | 0 | 0 | 0 | 39588 |
| TRADEWEB MKTS INC CL A | COM | 892672106 |  | 28342 | 436500 | SH |  | SOLE | 0 | 0 | 0 | 436500 |
| TRANSMEDICS GROUP INC COM | COM | 89377M109 |  | 204 | 3300 | SH |  | SOLE | 0 | 0 | 0 | 3300 |
| TRANSUNION COM | COM | 89400J107 |  | 1282 | 22595 | SH |  | SOLE | 0 | 0 | 0 | 22595 |
| TRAVEL PLUS LEISURE CO COM | COM | 894164102 |  | 379 | 10400 | SH |  | SOLE | 0 | 0 | 0 | 10400 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 17038 | 90874 | SH |  | SOLE | 0 | 0 | 0 | 90874 |
| TRAVERE THERAPEUTICS INC COM | COM | 89422G107 |  | 221 | 10500 | SH |  | SOLE | 0 | 0 | 0 | 10500 |
| TREEHOUSE FOODS INC COM | COM | 89469A104 |  | 267 | 5409 | SH |  | SOLE | 0 | 0 | 0 | 5409 |
| TREX CO INC COM | COM | 89531P105 |  | 15545 | 367232 | SH |  | SOLE | 0 | 0 | 0 | 367232 |
| TRIMAS CORP COM NEW | COM | 896215209 |  | 319 | 11495 | SH |  | SOLE | 0 | 0 | 0 | 11495 |
| TRIMBLE INC COM | COM | 896239100 |  | 3353 | 66321 | SH |  | SOLE | 0 | 0 | 0 | 66321 |
| TRINET GROUP INC COM | COM | 896288107 |  | 280 | 4137 | SH |  | SOLE | 0 | 0 | 0 | 4137 |
| TRINITY INDS INC COM | COM | 896522109 |  | 399 | 13490 | SH |  | SOLE | 0 | 0 | 0 | 13490 |
| TRIP COM GROUP LTD ADS | COM | 89677Q107 |  | 9849 | 286300 | SH |  | SOLE | 0 | 0 | 0 | 286300 |
| TRIPADVISOR INC COM | COM | 896945201 |  | 358 | 19900 | SH |  | SOLE | 0 | 0 | 0 | 19900 |
| TRUPANION INC COM | COM | 898202106 |  | 280 | 5900 | SH |  | SOLE | 0 | 0 | 0 | 5900 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 13734 | 319170 | SH |  | SOLE | 0 | 0 | 0 | 319170 |
| TRUSTMARK CORP COM | COM | 898402102 |  | 515 | 14760 | SH |  | SOLE | 0 | 0 | 0 | 14760 |
| TUSIMPLE HLDGS INC CL A | COM | 90089L108 |  | 44 | 26700 | SH |  | SOLE | 0 | 0 | 0 | 26700 |
| TWILIO INC CL A | COM | 90138F102 |  | 847 | 17298 | SH |  | SOLE | 0 | 0 | 0 | 17298 |
| 23ANDME HOLDING CO CLASS A COM | COM | 90138Q108 |  | 219 | 101600 | SH |  | SOLE | 0 | 0 | 0 | 101600 |
| TWO HBRS INVT CORP COM ADDED | COM | 90187B804 |  | 209 | 13249 | SH |  | SOLE | 0 | 0 | 0 | 13249 |
| TYLER TECHNOLOGIES INC COM | COM | 902252105 |  | 47330 | 146801 | SH |  | SOLE | 0 | 0 | 0 | 146801 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 2714 | 43599 | SH |  | SOLE | 0 | 0 | 0 | 43599 |
| UDR INC COM | COM | 902653104 |  | 5033 | 129960 | SH |  | SOLE | 0 | 0 | 0 | 129960 |
| UMB FINL CORP COM | COM | 902788108 |  | 537 | 6430 | SH |  | SOLE | 0 | 0 | 0 | 6430 |
| UFP INDUSTRIES INC COM | COM | 90278Q108 |  | 737 | 9295 | SH |  | SOLE | 0 | 0 | 0 | 9295 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 15284 | 350461 | SH |  | SOLE | 0 | 0 | 0 | 350461 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 8965 | 362531 | SH |  | SOLE | 0 | 0 | 0 | 362531 |
| UBIQUITI INC COM | COM | 90353W103 |  | 399 | 1458 | SH |  | SOLE | 0 | 0 | 0 | 1458 |
| UIPATH INC CL A | COM | 90364P105 |  | 515 | 40500 | SH |  | SOLE | 0 | 0 | 0 | 40500 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 9911 | 21128 | SH |  | SOLE | 0 | 0 | 0 | 21128 |
| ULTRA CLEAN HLDGS INC COM | COM | 90385V107 |  | 404 | 12200 | SH |  | SOLE | 0 | 0 | 0 | 12200 |
| ULTRAGENYX PHARMACEUTICAL IN COM | COM | 90400D108 |  | 566 | 12223 | SH |  | SOLE | 0 | 0 | 0 | 12223 |
| UMPQUA HLDGS CORP COM | COM | 904214103 |  | 567 | 31792 | SH |  | SOLE | 0 | 0 | 0 | 31792 |
| UNDER ARMOUR INC CL A | COM | 904311107 |  | 322 | 31700 | SH |  | SOLE | 0 | 0 | 0 | 31700 |
| UNDER ARMOUR INC CL C | COM | 904311206 |  | 308 | 34500 | SH |  | SOLE | 0 | 0 | 0 | 34500 |
| UNIFIRST CORP MASS COM | COM | 904708104 |  | 498 | 2579 | SH |  | SOLE | 0 | 0 | 0 | 2579 |
| UNION PAC CORP COM | COM | 907818108 |  | 46442 | 224281 | SH |  | SOLE | 0 | 0 | 0 | 224281 |
| UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 |  | 502 | 14839 | SH |  | SOLE | 0 | 0 | 0 | 14839 |
| UNITED BANKSHARES INC WEST V COM | COM | 909907107 |  | 897 | 22146 | SH |  | SOLE | 0 | 0 | 0 | 22146 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 |  | 3342 | 88638 | SH |  | SOLE | 0 | 0 | 0 | 88638 |
| UNITED NAT FOODS INC COM | COM | 911163103 |  | 360 | 9300 | SH |  | SOLE | 0 | 0 | 0 | 9300 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 40477 | 232840 | SH |  | SOLE | 0 | 0 | 0 | 232840 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 3377 | 9502 | SH |  | SOLE | 0 | 0 | 0 | 9502 |
| US FOODS HLDG CORP COM | COM | 912008109 |  | 1019 | 29941 | SH |  | SOLE | 0 | 0 | 0 | 29941 |
| UNITED STATES STL CORP NEW COM | COM | 912909108 |  | 296 | 11800 | SH |  | SOLE | 0 | 0 | 0 | 11800 |
| UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 |  | 1641 | 5900 | SH |  | SOLE | 0 | 0 | 0 | 5900 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 416377 | 785350 | SH |  | SOLE | 0 | 0 | 0 | 785350 |
| UNITI GROUP INC COM | COM | 91325V108 |  | 185 | 33540 | SH |  | SOLE | 0 | 0 | 0 | 33540 |
| UNITY SOFTWARE INC COM | COM | 91332U101 |  | 473 | 16546 | SH |  | SOLE | 0 | 0 | 0 | 16546 |
| UNIVAR SOLUTIONS INC COM | COM | 91336L107 |  | 1003 | 31539 | SH |  | SOLE | 0 | 0 | 0 | 31539 |
| UNIVERSAL DISPLAY CORP COM | COM | 91347P105 |  | 31275 | 289479 | SH |  | SOLE | 0 | 0 | 0 | 289479 |
| UNUM GROUP COM | COM | 91529Y106 |  | 710 | 17307 | SH |  | SOLE | 0 | 0 | 0 | 17307 |
| UPWORK INC COM | COM | 91688F104 |  | 215 | 20600 | SH |  | SOLE | 0 | 0 | 0 | 20600 |
| URANIUM ENERGY CORP COM | COM | 916896103 |  | 483 | 124500 | SH |  | SOLE | 0 | 0 | 0 | 124500 |
| URBAN OUTFITTERS INC COM | COM | 917047102 |  | 321 | 13453 | SH |  | SOLE | 0 | 0 | 0 | 13453 |
| URBAN EDGE PPTYS COM | COM | 91704F104 |  | 341 | 24190 | SH |  | SOLE | 0 | 0 | 0 | 24190 |
| V F CORP COM | COM | 918204108 |  | 1492 | 54023 | SH |  | SOLE | 0 | 0 | 0 | 54023 |
| VEON LTD SPONSORED ADR | ADR | 91822M106 |  | 137 | 278800 | SH |  | SOLE | 0 | 0 | 0 | 278800 |
| VACASA INC CLASS A COM | COM | 91854V107 |  | 55 | 44000 | SH |  | SOLE | 0 | 0 | 0 | 44000 |
| VAIL RESORTS INC COM | COM | 91879Q109 |  | 24193 | 101500 | SH |  | SOLE | 0 | 0 | 0 | 101500 |
| VALLEY NATL BANCORP COM | COM | 919794107 |  | 781 | 69087 | SH |  | SOLE | 0 | 0 | 0 | 69087 |
| VALMONT INDS INC COM | COM | 920253101 |  | 1278 | 3865 | SH |  | SOLE | 0 | 0 | 0 | 3865 |
| VALVOLINE INC COM | COM | 92047W101 |  | 901 | 27600 | SH |  | SOLE | 0 | 0 | 0 | 27600 |
| VARONIS SYS INC COM | COM | 922280102 |  | 421 | 17600 | SH |  | SOLE | 0 | 0 | 0 | 17600 |
| VAXCYTE INC COM | COM | 92243G108 |  | 494 | 10300 | SH |  | SOLE | 0 | 0 | 0 | 10300 |
| VEEVA SYS INC CL A COM | COM | 922475108 |  | 47508 | 294387 | SH |  | SOLE | 0 | 0 | 0 | 294387 |
| VENTAS INC COM | COM | 92276F100 |  | 11918 | 264554 | SH |  | SOLE | 0 | 0 | 0 | 264554 |
| VERACYTE INC COM | COM | 92337F107 |  | 341 | 14375 | SH |  | SOLE | 0 | 0 | 0 | 14375 |
| VERISIGN INC COM | COM | 92343E102 |  | 4140 | 20151 | SH |  | SOLE | 0 | 0 | 0 | 20151 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 53266 | 1351923 | SH |  | SOLE | 0 | 0 | 0 | 1351923 |
| VERINT SYS INC COM | COM | 92343X100 |  | 322 | 8888 | SH |  | SOLE | 0 | 0 | 0 | 8888 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 2897 | 16419 | SH |  | SOLE | 0 | 0 | 0 | 16419 |
| VERICEL CORP COM | COM | 92346J108 |  | 263 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| VERITONE INC COM | COM | 92347M100 |  | 4360 | 822653 | SH |  | SOLE | 0 | 0 | 0 | 822653 |
| VERRA MOBILITY CORP CL A COM STK | COM | 92511U102 |  | 48872 | 3533800 | SH |  | SOLE | 0 | 0 | 0 | 3533800 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 95517 | 330761 | SH |  | SOLE | 0 | 0 | 0 | 330761 |
| VERTIV HOLDINGS CO COM CL A | COM | 92537N108 |  | 560 | 41000 | SH |  | SOLE | 0 | 0 | 0 | 41000 |
| VIAVI SOLUTIONS INC COM | COM | 925550105 |  | 325 | 30910 | SH |  | SOLE | 0 | 0 | 0 | 30910 |
| PARAMOUNT GLOBAL CLASS A COM | COM | 92556H107 |  | 398 | 20316 | SH |  | SOLE | 0 | 0 | 0 | 20316 |
| PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 |  | 2439 | 144500 | SH |  | SOLE | 0 | 0 | 0 | 144500 |
| VIATRIS INC COM | COM | 92556V106 |  | 16310 | 1465383 | SH |  | SOLE | 0 | 0 | 0 | 1465383 |
| VICI PPTYS INC COM | COM | 925652109 |  | 4133 | 127565 | SH |  | SOLE | 0 | 0 | 0 | 127565 |
| VIMEO INC COMMON STOCK | COM | 92719V100 |  | 69 | 20100 | SH |  | SOLE | 0 | 0 | 0 | 20100 |
| VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | COM | 92763W103 |  | 4711 | 345374 | SH |  | SOLE | 0 | 0 | 0 | 345374 |
| VIRGIN GALACTIC HOLDINGS INC COM | COM | 92766K106 |  | 110 | 31600 | SH |  | SOLE | 0 | 0 | 0 | 31600 |
| VIRTU FINL INC CL A | COM | 928254101 |  | 349 | 17100 | SH |  | SOLE | 0 | 0 | 0 | 17100 |
| VISA INC COM CL A | COM | 92826C839 |  | 77570 | 373365 | SH |  | SOLE | 0 | 0 | 0 | 373365 |
| VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 |  | 230 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 |  | 410 | 18997 | SH |  | SOLE | 0 | 0 | 0 | 18997 |
| VISTEON CORP COM NEW | COM | 92839U206 |  | 608 | 4651 | SH |  | SOLE | 0 | 0 | 0 | 4651 |
| VMWARE INC CL A COM | COM | 928563402 |  | 3879 | 31601 | SH |  | SOLE | 0 | 0 | 0 | 31601 |
| VONTIER CORPORATION COM | COM | 928881101 |  | 437 | 22600 | SH |  | SOLE | 0 | 0 | 0 | 22600 |
| VORNADO RLTY TR SH BEN INT | COM | 929042109 |  | 658 | 31600 | SH |  | SOLE | 0 | 0 | 0 | 31600 |
| VOYA FINANCIAL INC COM | COM | 929089100 |  | 941 | 15300 | SH |  | SOLE | 0 | 0 | 0 | 15300 |
| VULCAN MATLS CO COM | COM | 929160109 |  | 16644 | 95048 | SH |  | SOLE | 0 | 0 | 0 | 95048 |
| WD 40 CO COM | COM | 929236107 |  | 414 | 2565 | SH |  | SOLE | 0 | 0 | 0 | 2565 |
| WSFS FINL CORP COM | COM | 929328102 |  | 417 | 9205 | SH |  | SOLE | 0 | 0 | 0 | 9205 |
| WP CAREY INC COM | COM | 92936U109 |  | 14795 | 189321 | SH |  | SOLE | 0 | 0 | 0 | 189321 |
| WABTEC COM | COM | 929740108 |  | 962 | 9642 | SH |  | SOLE | 0 | 0 | 0 | 9642 |
| WALMART INC COM | COM | 931142103 |  | 54024 | 381015 | SH |  | SOLE | 0 | 0 | 0 | 381015 |
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 |  | 11008 | 294650 | SH |  | SOLE | 0 | 0 | 0 | 294650 |
| WALKER  DUNLOP INC COM | COM | 93148P102 |  | 443 | 5651 | SH |  | SOLE | 0 | 0 | 0 | 5651 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 10813 | 1140578 | SH |  | SOLE | 0 | 0 | 0 | 1140578 |
| WASHINGTON FED INC COM | COM | 938824109 |  | 368 | 10974 | SH |  | SOLE | 0 | 0 | 0 | 10974 |
| WASTE CONNECTIONS INC COM | COM | 94106B101 |  | 1179 | 8895 | SH |  | SOLE | 0 | 0 | 0 | 8895 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 19415 | 123754 | SH |  | SOLE | 0 | 0 | 0 | 123754 |
| WATERS CORP COM | COM | 941848103 |  | 3611 | 10541 | SH |  | SOLE | 0 | 0 | 0 | 10541 |
| WATSCO INC COM | COM | 942622200 |  | 38547 | 154558 | SH |  | SOLE | 0 | 0 | 0 | 154558 |
| WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 |  | 621 | 4244 | SH |  | SOLE | 0 | 0 | 0 | 4244 |
| WAYFAIR INC CL A | COM | 94419L101 |  | 562 | 17100 | SH |  | SOLE | 0 | 0 | 0 | 17100 |
| WEBER INC CL A | COM | 94770D102 |  | 352 | 43700 | SH |  | SOLE | 0 | 0 | 0 | 43700 |
| WEBSTER FINL CORP COM | COM | 947890109 |  | 1377 | 29093 | SH |  | SOLE | 0 | 0 | 0 | 29093 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 |  | 707 | 36960 | SH |  | SOLE | 0 | 0 | 0 | 36960 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 52225 | 1264845 | SH |  | SOLE | 0 | 0 | 0 | 1264845 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 9520 | 145232 | SH |  | SOLE | 0 | 0 | 0 | 145232 |
| WENDYS CO COM | COM | 95058W100 |  | 696 | 30757 | SH |  | SOLE | 0 | 0 | 0 | 30757 |
| WERNER ENTERPRISES INC COM | COM | 950755108 |  | 335 | 8330 | SH |  | SOLE | 0 | 0 | 0 | 8330 |
| WESCO INTL INC COM | COM | 95082P105 |  | 1026 | 8193 | SH |  | SOLE | 0 | 0 | 0 | 8193 |
| WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 |  | 10668 | 45328 | SH |  | SOLE | 0 | 0 | 0 | 45328 |
| WESTAMERICA BANCORPORATION COM | COM | 957090103 |  | 326 | 5530 | SH |  | SOLE | 0 | 0 | 0 | 5530 |
| WESTERN ALLIANCE BANCORP COM | COM | 957638109 |  | 18807 | 315760 | SH |  | SOLE | 0 | 0 | 0 | 315760 |
| WESTERN DIGITAL CORP. COM | COM | 958102105 |  | 1596 | 50589 | SH |  | SOLE | 0 | 0 | 0 | 50589 |
| WESTERN UN CO COM | COM | 959802109 |  | 724 | 52600 | SH |  | SOLE | 0 | 0 | 0 | 52600 |
| WESTLAKE CORPORATION COM | COM | 960413102 |  | 636 | 6200 | SH |  | SOLE | 0 | 0 | 0 | 6200 |
| WESTROCK CO COM | COM | 96145D105 |  | 2432 | 69157 | SH |  | SOLE | 0 | 0 | 0 | 69157 |
| WEX INC COM | COM | 96208T104 |  | 940 | 5744 | SH |  | SOLE | 0 | 0 | 0 | 5744 |
| WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 |  | 8706 | 280834 | SH |  | SOLE | 0 | 0 | 0 | 280834 |
| WHIRLPOOL CORP COM | COM | 963320106 |  | 2089 | 14766 | SH |  | SOLE | 0 | 0 | 0 | 14766 |
| WIDEOPENWEST INC COM | COM | 96758W101 |  | 129 | 14200 | SH |  | SOLE | 0 | 0 | 0 | 14200 |
| WILEY JOHN  SONS INC CL A | COM | 968223206 |  | 262 | 6537 | SH |  | SOLE | 0 | 0 | 0 | 6537 |
| WILLDAN GROUP INC COM | COM | 96924N100 |  | 13300 | 745077 | SH |  | SOLE | 0 | 0 | 0 | 745077 |
| WILLIAMS SONOMA INC COM | COM | 969904101 |  | 1225 | 10660 | SH |  | SOLE | 0 | 0 | 0 | 10660 |
| WILLSCOT MOBIL MINI HLDNG CO COM CL A | COM | 971378104 |  | 20727 | 458873 | SH |  | SOLE | 0 | 0 | 0 | 458873 |
| WINGSTOP INC COM | COM | 974155103 |  | 612 | 4444 | SH |  | SOLE | 0 | 0 | 0 | 4444 |
| WINNEBAGO INDS INC COM | COM | 974637100 |  | 350 | 6644 | SH |  | SOLE | 0 | 0 | 0 | 6644 |
| WINTRUST FINL CORP COM | COM | 97650W108 |  | 746 | 8823 | SH |  | SOLE | 0 | 0 | 0 | 8823 |
| WOLFSPEED INC COM | COM | 977852102 |  | 29052 | 420793 | SH |  | SOLE | 0 | 0 | 0 | 420793 |
| WOLVERINE WORLD WIDE INC COM | COM | 978097103 |  | 170 | 15532 | SH |  | SOLE | 0 | 0 | 0 | 15532 |
| WORKDAY INC CL A | COM | 98138H101 |  | 6171 | 36882 | SH |  | SOLE | 0 | 0 | 0 | 36882 |
| WORKIVA INC COM CL A | COM | 98139A105 |  | 579 | 6900 | SH |  | SOLE | 0 | 0 | 0 | 6900 |
| WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 |  | 366 | 5337 | SH |  | SOLE | 0 | 0 | 0 | 5337 |
| WYNDHAM HOTELS  RESORTS INC COM | COM | 98311A105 |  | 1112 | 15600 | SH |  | SOLE | 0 | 0 | 0 | 15600 |
| XPO INC COM | COM | 983793100 |  | 316 | 9500 | SH |  | SOLE | 0 | 0 | 0 | 9500 |
| XPEL INC COM | COM | 98379L100 |  | 332 | 5522 | SH |  | SOLE | 0 | 0 | 0 | 5522 |
| XENIA HOTELS  RESORTS INC COM | COM | 984017103 |  | 349 | 26500 | SH |  | SOLE | 0 | 0 | 0 | 26500 |
| XENCOR INC COM | COM | 98401F105 |  | 352 | 13500 | SH |  | SOLE | 0 | 0 | 0 | 13500 |
| XYLEM INC COM | COM | 98419M100 |  | 48335 | 437145 | SH |  | SOLE | 0 | 0 | 0 | 437145 |
| XENON PHARMACEUTICALS INC COM | COM | 98420N105 |  | 556 | 14100 | SH |  | SOLE | 0 | 0 | 0 | 14100 |
| XEROX HOLDINGS CORP COM NEW | COM | 98421M106 |  | 381 | 26100 | SH |  | SOLE | 0 | 0 | 0 | 26100 |
| XPENG INC ADS | COM | 98422D105 |  | 548 | 55100 | SH |  | SOLE | 0 | 0 | 0 | 55100 |
| YELP INC CL A | COM | 985817105 |  | 396 | 14481 | SH |  | SOLE | 0 | 0 | 0 | 14481 |
| YETI HLDGS INC COM | COM | 98585X104 |  | 46333 | 1121600 | SH |  | SOLE | 0 | 0 | 0 | 1121600 |
| YUM BRANDS INC COM | COM | 988498101 |  | 7933 | 61937 | SH |  | SOLE | 0 | 0 | 0 | 61937 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 14316 | 261954 | SH |  | SOLE | 0 | 0 | 0 | 261954 |
| ZAI LAB LTD ADR | ADR | 98887Q104 |  | 2664 | 86789 | SH |  | SOLE | 0 | 0 | 0 | 86789 |
| ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 |  | 14226 | 55483 | SH |  | SOLE | 0 | 0 | 0 | 55483 |
| ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 |  | 731 | 22700 | SH |  | SOLE | 0 | 0 | 0 | 22700 |
| ZETA GLOBAL HOLDINGS CORP CL A | COM | 98956A105 |  | 233 | 28500 | SH |  | SOLE | 0 | 0 | 0 | 28500 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 |  | 45282 | 355154 | SH |  | SOLE | 0 | 0 | 0 | 355154 |
| ZIONS BANCORPORATION N A COM | COM | 989701107 |  | 801 | 16300 | SH |  | SOLE | 0 | 0 | 0 | 16300 |
| ZOETIS INC CL A | COM | 98978V103 |  | 26984 | 184127 | SH |  | SOLE | 0 | 0 | 0 | 184127 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | COM | 98980A105 |  | 6423 | 239051 | SH |  | SOLE | 0 | 0 | 0 | 239051 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COM | 98980F104 |  | 3526 | 117095 | SH |  | SOLE | 0 | 0 | 0 | 117095 |
| ZSCALER INC COM | COM | 98980G102 |  | 1514 | 13530 | SH |  | SOLE | 0 | 0 | 0 | 13530 |
| ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 |  | 1671 | 24674 | SH |  | SOLE | 0 | 0 | 0 | 24674 |
| ZURN ELKAY WATER SOLNS CORP COM | COM | 98983L108 |  | 512 | 24218 | SH |  | SOLE | 0 | 0 | 0 | 24218 |
| ZUORA INC COM CL A | COM | 98983V106 |  | 135 | 21200 | SH |  | SOLE | 0 | 0 | 0 | 21200 |
| CONSTELLIUM SE CL A SHS | COM | F21107101 |  | 263 | 22200 | SH |  | SOLE | 0 | 0 | 0 | 22200 |
| ADIENT PLC ORD SHS | COM | G0084W101 |  | 491 | 14160 | SH |  | SOLE | 0 | 0 | 0 | 14160 |
| ALKERMES PLC SHS | COM | G01767105 |  | 528 | 20200 | SH |  | SOLE | 0 | 0 | 0 | 20200 |
| ALLEGION PLC ORD SHS | COM | G0176J109 |  | 11536 | 109600 | SH |  | SOLE | 0 | 0 | 0 | 109600 |
| AMCOR PLC ORD | COM | G0250X107 |  | 9875 | 829097 | SH |  | SOLE | 0 | 0 | 0 | 829097 |
| AMDOCS LTD SHS | COM | G02602103 |  | 14293 | 157239 | SH |  | SOLE | 0 | 0 | 0 | 157239 |
| AMBARELLA INC SHS | COM | G037AX101 |  | 481 | 5844 | SH |  | SOLE | 0 | 0 | 0 | 5844 |
| AON PLC SHS CL A | COM | G0403H108 |  | 7311 | 24357 | SH |  | SOLE | 0 | 0 | 0 | 24357 |
| ARCH CAP GROUP LTD ORD | COM | G0450A105 |  | 2919 | 46491 | SH |  | SOLE | 0 | 0 | 0 | 46491 |
| ARCO PLATFORM LTD COM CL A | COM | G04553106 |  | 2482 | 183835 | SH |  | SOLE | 0 | 0 | 0 | 183835 |
| ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | COM | G0457F107 |  | 8598 | 1028430 | SH |  | SOLE | 0 | 0 | 0 | 1028430 |
| ASSURED GUARANTY LTD COM | COM | G0585R106 |  | 741 | 11904 | SH |  | SOLE | 0 | 0 | 0 | 11904 |
| AXIS CAP HLDGS LTD SHS | COM | G0692U109 |  | 563 | 10400 | SH |  | SOLE | 0 | 0 | 0 | 10400 |
| AXALTA COATING SYS LTD COM | COM | G0750C108 |  | 884 | 34700 | SH |  | SOLE | 0 | 0 | 0 | 34700 |
| BANK OF NT BUTTERFIELD L SHS NEW | COM | G0772R208 |  | 325 | 10900 | SH |  | SOLE | 0 | 0 | 0 | 10900 |
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 |  | 52700 | 197495 | SH |  | SOLE | 0 | 0 | 0 | 197495 |
| CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 |  | 1399 | 24400 | SH |  | SOLE | 0 | 0 | 0 | 24400 |
| CLARIVATE PLC ORD SHS | COM | G21810109 |  | 522 | 62600 | SH |  | SOLE | 0 | 0 | 0 | 62600 |
| CREDICORP LTD COM | COM | G2519Y108 |  | 30337 | 223627 | SH |  | SOLE | 0 | 0 | 0 | 223627 |
| COCA-COLA EUROPACIFIC PARTNE SHS | COM | G25839104 |  | 3673 | 66413 | SH |  | SOLE | 0 | 0 | 0 | 66413 |
| CUSHMAN WAKEFIELD PLC SHS | COM | G2717B108 |  | 287 | 23000 | SH |  | SOLE | 0 | 0 | 0 | 23000 |
| ENSTAR GROUP LIMITED SHS | COM | G3075P101 |  | 505 | 2186 | SH |  | SOLE | 0 | 0 | 0 | 2186 |
| ESTABLISHMENT LABS HLDGS INC COM | COM | G31249108 |  | 269 | 4100 | SH |  | SOLE | 0 | 0 | 0 | 4100 |
| ESSENT GROUP LTD COM | COM | G3198U102 |  | 738 | 18981 | SH |  | SOLE | 0 | 0 | 0 | 18981 |
| EVEREST RE GROUP LTD COM | COM | G3223R108 |  | 1909 | 5764 | SH |  | SOLE | 0 | 0 | 0 | 5764 |
| FABRINET SHS | COM | G3323L100 |  | 4231 | 33000 | SH |  | SOLE | 0 | 0 | 0 | 33000 |
| GENPACT LIMITED SHS | COM | G3922B107 |  | 1450 | 31300 | SH |  | SOLE | 0 | 0 | 0 | 31300 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | COM | G39387108 |  | 405 | 7519 | SH |  | SOLE | 0 | 0 | 0 | 7519 |
| GRAB HOLDINGS LIMITED CLASS A ORD | COM | G4124C109 |  | 239 | 74359 | SH |  | SOLE | 0 | 0 | 0 | 74359 |
| HELEN OF TROY LTD COM | COM | G4388N106 |  | 383 | 3451 | SH |  | SOLE | 0 | 0 | 0 | 3451 |
| HERBALIFE NUTRITION LTD COM SHS | COM | G4412G101 |  | 240 | 16118 | SH |  | SOLE | 0 | 0 | 0 | 16118 |
| JANUS HENDERSON GROUP PLC ORD SHS | COM | G4474Y214 |  | 579 | 24613 | SH |  | SOLE | 0 | 0 | 0 | 24613 |
| HORIZON THERAPEUTICS PUB L SHS | COM | G46188101 |  | 21067 | 185120 | SH |  | SOLE | 0 | 0 | 0 | 185120 |
| ICON PLC SHS | COM | G4705A100 |  | 1618 | 8330 | SH |  | SOLE | 0 | 0 | 0 | 8330 |
| ICHOR HOLDINGS SHS | COM | G4740B105 |  | 215 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| INVESCO LTD SHS | COM | G491BT108 |  | 1238 | 68800 | SH |  | SOLE | 0 | 0 | 0 | 68800 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 |  | 12887 | 201361 | SH |  | SOLE | 0 | 0 | 0 | 201361 |
| LAZARD LTD SHS A | COM | G54050102 |  | 548 | 15800 | SH |  | SOLE | 0 | 0 | 0 | 15800 |
| LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 |  | 938 | 49568 | SH |  | SOLE | 0 | 0 | 0 | 49568 |
| LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 |  | 2328 | 119814 | SH |  | SOLE | 0 | 0 | 0 | 119814 |
| LINDE PLC SHS | COM | G5494J103 |  | 54651 | 167548 | SH |  | SOLE | 0 | 0 | 0 | 167548 |
| LIVANOVA PLC SHS | COM | G5509L101 |  | 485 | 8737 | SH |  | SOLE | 0 | 0 | 0 | 8737 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 41559 | 534725 | SH |  | SOLE | 0 | 0 | 0 | 534725 |
| APTIV PLC SHS | COM | G6095L109 |  | 17451 | 187387 | SH |  | SOLE | 0 | 0 | 0 | 187387 |
| MYOVANT SCIENCES LTD COM | COM | G637AM102 |  | 208 | 7700 | SH |  | SOLE | 0 | 0 | 0 | 7700 |
| NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 |  | 441 | 25600 | SH |  | SOLE | 0 | 0 | 0 | 25600 |
| NORWEGIAN CRUISE LINE HLDG L SHS | COM | G66721104 |  | 985 | 80500 | SH |  | SOLE | 0 | 0 | 0 | 80500 |
| NOVOCURE LTD ORD SHS | COM | G6674U108 |  | 1139 | 15523 | SH |  | SOLE | 0 | 0 | 0 | 15523 |
| NU HLDGS LTD ORD SHS CL A | COM | G6683N103 |  | 148 | 36400 | SH |  | SOLE | 0 | 0 | 0 | 36400 |
| NVENT ELECTRIC PLC SHS | COM | G6700G107 |  | 946 | 24600 | SH |  | SOLE | 0 | 0 | 0 | 24600 |
| PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 |  | 644 | 73681 | SH |  | SOLE | 0 | 0 | 0 | 73681 |
| PROTHENA CORP PLC SHS | COM | G72800108 |  | 3133 | 52000 | SH |  | SOLE | 0 | 0 | 0 | 52000 |
| RENAISSANCERE HLDGS LTD COM | COM | G7496G103 |  | 1087 | 5900 | SH |  | SOLE | 0 | 0 | 0 | 5900 |
| ROIVANT SCIENCES LTD SHS | COM | G76279101 |  | 108 | 13500 | SH |  | SOLE | 0 | 0 | 0 | 13500 |
| ROYALTY PHARMA PLC SHS CLASS A | COM | G7709Q104 |  | 24125 | 610453 | SH |  | SOLE | 0 | 0 | 0 | 610453 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | COM | G7997R103 |  | 5992 | 113900 | SH |  | SOLE | 0 | 0 | 0 | 113900 |
| PENTAIR PLC SHS | COM | G7S00T104 |  | 1075 | 23900 | SH |  | SOLE | 0 | 0 | 0 | 23900 |
| SENSATA TECHNOLOGIES HLDG PL SHS | COM | G8060N102 |  | 1066 | 26400 | SH |  | SOLE | 0 | 0 | 0 | 26400 |
| SIGNET JEWELERS LIMITED SHS | COM | G81276100 |  | 428 | 6300 | SH |  | SOLE | 0 | 0 | 0 | 6300 |
| SIRIUSPOINT LTD COM | COM | G8192H106 |  | 198 | 33488 | SH |  | SOLE | 0 | 0 | 0 | 33488 |
| STONECO LTD COM CL A | COM | G85158106 |  | 370 | 39200 | SH |  | SOLE | 0 | 0 | 0 | 39200 |
| TEXTAINER GROUP HOLDINGS LTD SHS | COM | G8766E109 |  | 251 | 8100 | SH |  | SOLE | 0 | 0 | 0 | 8100 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 |  | 5261 | 31298 | SH |  | SOLE | 0 | 0 | 0 | 31298 |
| LIBERTY LATIN AMERICA LTD COM CL A | COM | G9001E102 |  | 203 | 26900 | SH |  | SOLE | 0 | 0 | 0 | 26900 |
| TRITON INTL LTD CL A | COM | G9078F107 |  | 881 | 12802 | SH |  | SOLE | 0 | 0 | 0 | 12802 |
| TRONOX HOLDINGS PLC SHS | COM | G9087Q102 |  | 267 | 19500 | SH |  | SOLE | 0 | 0 | 0 | 19500 |
| VERTICAL AEROSPACE LTD ORD SHS | COM | G9471C107 |  | 67 | 19800 | SH |  | SOLE | 0 | 0 | 0 | 19800 |
| WHITE MTNS INS GROUP LTD COM | COM | G9618E107 |  | 697 | 493 | SH |  | SOLE | 0 | 0 | 0 | 493 |
| WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 |  | 3352 | 13704 | SH |  | SOLE | 0 | 0 | 0 | 13704 |
| PERRIGO CO PLC SHS | COM | G97822103 |  | 685 | 20100 | SH |  | SOLE | 0 | 0 | 0 | 20100 |
| XP INC CL A | COM | G98239109 |  | 3887 | 253383 | SH |  | SOLE | 0 | 0 | 0 | 253383 |
| AC IMMUNE SA SHS | COM | H00263105 |  | 206 | 101064 | SH |  | SOLE | 0 | 0 | 0 | 101064 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 22430 | 101678 | SH |  | SOLE | 0 | 0 | 0 | 101678 |
| CRISPR THERAPEUTICS AG NAMEN AKT | COM | H17182108 |  | 508 | 12500 | SH |  | SOLE | 0 | 0 | 0 | 12500 |
| GARMIN LTD SHS | COM | H2906T109 |  | 4762 | 51603 | SH |  | SOLE | 0 | 0 | 0 | 51603 |
| TE CONNECTIVITY LTD SHS | COM | H84989104 |  | 17707 | 154244 | SH |  | SOLE | 0 | 0 | 0 | 154244 |
| FREYR BATTERY SHS | COM | L4135L100 |  | 50409 | 5807544 | SH |  | SOLE | 0 | 0 | 0 | 5807544 |
| GLOBANT S A COM | COM | L44385109 |  | 1043 | 6200 | SH |  | SOLE | 0 | 0 | 0 | 6200 |
| SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 |  | 1097 | 13900 | SH |  | SOLE | 0 | 0 | 0 | 13900 |
| CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 |  | 1817 | 14399 | SH |  | SOLE | 0 | 0 | 0 | 14399 |
| CYBERARK SOFTWARE LTD SHS | COM | M2682V108 |  | 10696 | 82500 | SH |  | SOLE | 0 | 0 | 0 | 82500 |
| INMODE LTD SHS | COM | M5425M103 |  | 418 | 11700 | SH |  | SOLE | 0 | 0 | 0 | 11700 |
| KORNIT DIGITAL LTD SHS | COM | M6372Q113 |  | 351 | 15300 | SH |  | SOLE | 0 | 0 | 0 | 15300 |
| NANO X IMAGING LTD ORD SHS | COM | M70700105 |  | 97 | 13200 | SH |  | SOLE | 0 | 0 | 0 | 13200 |
| STRATASYS LTD SHS | COM | M85548101 |  | 202 | 17000 | SH |  | SOLE | 0 | 0 | 0 | 17000 |
| WIX COM LTD SHS | COM | M98068105 |  | 598 | 7779 | SH |  | SOLE | 0 | 0 | 0 | 7779 |
| AERCAP HOLDINGS NV SHS | COM | N00985106 |  | 3370 | 57785 | SH |  | SOLE | 0 | 0 | 0 | 57785 |
| ELASTIC N V ORD SHS | COM | N14506104 |  | 623 | 12100 | SH |  | SOLE | 0 | 0 | 0 | 12100 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 |  | 14814 | 93742 | SH |  | SOLE | 0 | 0 | 0 | 93742 |
| QIAGEN NV SHS NEW | COM | N72482123 |  | 1586 | 31800 | SH |  | SOLE | 0 | 0 | 0 | 31800 |
| UNIQURE NV SHS | COM | N90064101 |  | 231 | 10200 | SH |  | SOLE | 0 | 0 | 0 | 10200 |
| YANDEX N V SHS CLASS A | COM | N97284108 |  | 0 | 36878 | SH |  | SOLE | 0 | 0 | 0 | 36878 |
| COPA HOLDINGS SA CL A | COM | P31076105 |  | 291 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 3500 |
| INTERCORP FINL SVCS INC SHS | COM | P5626F128 |  | 5672 | 241345 | SH |  | SOLE | 0 | 0 | 0 | 241345 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 |  | 9613 | 194486 | SH |  | SOLE | 0 | 0 | 0 | 194486 |
| FLEX LTD ORD | COM | Y2573F102 |  | 1419 | 66100 | SH |  | SOLE | 0 | 0 | 0 | 66100 |
| STAR BULK CARRIERS CORP. SHS PAR | COM | Y8162K204 |  | 775 | 40300 | SH |  | SOLE | 0 | 0 | 0 | 40300 |

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