# EDGAR Filing Document

**Accession Number:** 0001620220
**File Stem:** 0001085146-23-001175
**Filing Date:** 2023-2
**Character Count:** 160941
**Document Hash:** 6b98ab58f5399701ebb3e074358dba9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001175.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001085146-23-001175

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Engineers Gate Manager LP
- **CENTRAL INDEX KEY:** 0001620220
- **IRS NUMBER:** 320433589
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16688
- **FILM NUMBER:** 23623029

**BUSINESS ADDRESS:**
- **STREET 1:** 230 PARK AVENUE
- **STREET 2:** 8TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10169
- **BUSINESS PHONE:** 646-757-2800

**MAIL ADDRESS:**
- **STREET 1:** 230 PARK AVENUE
- **STREET 2:** 8TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10169

### 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:** Engineers Gate Manager LP<br>**Address:** 230 PARK AVENUE<br>8TH FLOOR<br>NEW YORK, NY 10169

**Form 13F File Number:** 028-16688

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:** Barry J. Kronemer<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-757-2831

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

/s/  Barry J. Kronemer  New York, NY  02-14-2023<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:** 1643

**Form 13F Information Table Value Total:** $1664780583

      (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 |
| 1ST SOURCE CORP | COM | 336901103 |  | 272830 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 137212 | 63524 | SH |  | SOLE |  | 63524 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 109751 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 214440 | 34201 | SH |  | SOLE |  | 34201 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 218744 | 29560 | SH |  | SOLE |  | 29560 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4092750 | 34129 | SH |  | SOLE |  | 34129 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 374030 | 86581 | SH |  | SOLE |  | 86581 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1302395 | 78316 | SH |  | SOLE |  | 78316 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2093745 | 27798 | SH |  | SOLE |  | 27798 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 331236 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 245809 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 750684 | 74105 | SH |  | SOLE |  | 74105 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 590826 | 25789 | SH |  | SOLE |  | 25789 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 303754 | 19080 | SH |  | SOLE |  | 19080 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6641381 | 24889 | SH |  | SOLE |  | 24889 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 645036 | 115391 | SH |  | SOLE |  | 115391 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 183956 | 88017 | SH |  | SOLE |  | 88017 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 924393 | 40191 | SH |  | SOLE |  | 40191 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 121433 | 15750 | SH |  | SOLE |  | 15750 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 2057870 | 12426 | SH |  | SOLE |  | 12426 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 556361 | 28947 | SH |  | SOLE |  | 28947 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 177401 | 23220 | SH |  | SOLE |  | 23220 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 759073 | 80071 | SH |  | SOLE |  | 80071 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 391089 | 43746 | SH |  | SOLE |  | 43746 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 832907 | 24010 | SH |  | SOLE |  | 24010 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 772673 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1514055 | 166930 | SH |  | SOLE |  | 166930 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 420498 | 11845 | SH |  | SOLE |  | 11845 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3587826 | 24402 | SH |  | SOLE |  | 24402 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 5055500 | 61675 | SH |  | SOLE |  | 61675 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 407541 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 425558 | 11193 | SH |  | SOLE |  | 11193 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 817471 | 14017 | SH |  | SOLE |  | 14017 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 409082 | 14224 | SH |  | SOLE |  | 14224 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2173184 | 13717 | SH |  | SOLE |  | 13717 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 720217 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 516293 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 126032 | 12177 | SH |  | SOLE |  | 12177 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1309488 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 765482 | 8953 | SH |  | SOLE |  | 8953 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3318385 | 39364 | SH |  | SOLE |  | 39364 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 196424 | 20525 | SH |  | SOLE |  | 20525 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 115143 | 11389 | SH |  | SOLE |  | 11389 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 778667 | 15737 | SH |  | SOLE |  | 15737 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 271467 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 373433 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 280529 | 13526 | SH |  | SOLE |  | 13526 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 440195 | 9681 | SH |  | SOLE |  | 9681 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 120867 | 13095 | SH |  | SOLE |  | 13095 | 0 | 0 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 7065 | 12846 | SH |  | SOLE |  | 12846 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 189473 | 10116 | SH |  | SOLE |  | 10116 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 265993 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 825543 | 126617 | SH |  | SOLE |  | 126617 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 539111 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 133083 | 15919 | SH |  | SOLE |  | 15919 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1131394 | 96207 | SH |  | SOLE |  | 96207 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 997931 | 38191 | SH |  | SOLE |  | 38191 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 366602 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1840997 | 17490 | SH |  | SOLE |  | 17490 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 1443218 | 22372 | SH |  | SOLE |  | 22372 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1836561 | 33265 | SH |  | SOLE |  | 33265 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 260309 | 7478 | SH |  | SOLE |  | 7478 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 912662 | 21939 | SH |  | SOLE |  | 21939 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 849647 | 135079 | SH |  | SOLE |  | 135079 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 60272 | 17521 | SH |  | SOLE |  | 17521 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 966631 | 39535 | SH |  | SOLE |  | 39535 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2083422 | 14232 | SH |  | SOLE |  | 14232 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4246775 | 48133 | SH |  | SOLE |  | 48133 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2190389 | 24686 | SH |  | SOLE |  | 24686 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 577103 | 46729 | SH |  | SOLE |  | 46729 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 1010571 | 22225 | SH |  | SOLE |  | 22225 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 1600209 | 31581 | SH |  | SOLE |  | 31581 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 504135 | 175047 | SH |  | SOLE |  | 175047 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 796725 | 17430 | SH |  | SOLE |  | 17430 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 501650 | 21773 | SH |  | SOLE |  | 21773 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4142712 | 49318 | SH |  | SOLE |  | 49318 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 424960 | 24367 | SH |  | SOLE |  | 24367 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 105930 | 38945 | SH |  | SOLE |  | 38945 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 888261 | 218246 | SH |  | SOLE |  | 218246 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 198335 | 12657 | SH |  | SOLE |  | 12657 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 399831 | 33571 | SH |  | SOLE |  | 33571 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 804156 | 9626 | SH |  | SOLE |  | 9626 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 216310 | 14735 | SH |  | SOLE |  | 14735 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 522445 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 469498 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1128824 | 88744 | SH |  | SOLE |  | 88744 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 424565 | 30413 | SH |  | SOLE |  | 30413 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1171493 | 12338 | SH |  | SOLE |  | 12338 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 488590 | 10710 | SH |  | SOLE |  | 10710 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1266070 | 8569 | SH |  | SOLE |  | 8569 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 4476152 | 32606 | SH |  | SOLE |  | 32606 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 457858 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 206718 | 16820 | SH |  | SOLE |  | 16820 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 59767 | 16241 | SH |  | SOLE |  | 16241 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 342215 | 7004 | SH |  | SOLE |  | 7004 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 654949 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1535303 | 9265 | SH |  | SOLE |  | 9265 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 384505 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 219450 | 17973 | SH |  | SOLE |  | 17973 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 669426 | 27916 | SH |  | SOLE |  | 27916 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1754109 | 17060 | SH |  | SOLE |  | 17060 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 34053 | 17112 | SH |  | SOLE |  | 17112 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 455969 | 16273 | SH |  | SOLE |  | 16273 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 557116 | 7317 | SH |  | SOLE |  | 7317 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 300562 | 24881 | SH |  | SOLE |  | 24881 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 584111 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1258415 | 35965 | SH |  | SOLE |  | 35965 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 500223 | 212861 | SH |  | SOLE |  | 212861 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1672187 | 121437 | SH |  | SOLE |  | 121437 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1866283 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2964379 | 95656 | SH |  | SOLE |  | 95656 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 240679 | 37665 | SH |  | SOLE |  | 37665 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2211131 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 732036 | 15682 | SH |  | SOLE |  | 15682 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 666197 | 19417 | SH |  | SOLE |  | 19417 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 233095 | 32738 | SH |  | SOLE |  | 32738 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 847897 | 19071 | SH |  | SOLE |  | 19071 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 606643 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 343855 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 390101 | 11981 | SH |  | SOLE |  | 11981 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 279148 | 17690 | SH |  | SOLE |  | 17690 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3669613 | 28243 | SH |  | SOLE |  | 28243 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 479670 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 53918 | 28528 | SH |  | SOLE |  | 28528 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1372122 | 130306 | SH |  | SOLE |  | 130306 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 971067 | 10427 | SH |  | SOLE |  | 10427 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 478552 | 11576 | SH |  | SOLE |  | 11576 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 250122 | 18963 | SH |  | SOLE |  | 18963 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 50736 | 17316 | SH |  | SOLE |  | 17316 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 779475 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 1563693 | 10951 | SH |  | SOLE |  | 10951 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1203336 | 12960 | SH |  | SOLE |  | 12960 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 913414 | 43167 | SH |  | SOLE |  | 43167 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 623765 | 74613 | SH |  | SOLE |  | 74613 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1192533 | 57666 | SH |  | SOLE |  | 57666 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1025041 | 71134 | SH |  | SOLE |  | 71134 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4846647 | 70816 | SH |  | SOLE |  | 70816 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 590207 | 22832 | SH |  | SOLE |  | 22832 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 9406688 | 77517 | SH |  | SOLE |  | 77517 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 484657 | 138079 | SH |  | SOLE |  | 138079 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 995927 | 14520 | SH |  | SOLE |  | 14520 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2866368 | 27411 | SH |  | SOLE |  | 27411 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1042025 | 35085 | SH |  | SOLE |  | 35085 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 397257 | 32777 | SH |  | SOLE |  | 32777 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 718718 | 21009 | SH |  | SOLE |  | 21009 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 360113 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 655594 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 301136 | 48028 | SH |  | SOLE |  | 48028 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 984278 | 12080 | SH |  | SOLE |  | 12080 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 87572 | 19591 | SH |  | SOLE |  | 19591 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 520789 | 22643 | SH |  | SOLE |  | 22643 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 456605 | 19775 | SH |  | SOLE |  | 19775 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 450216 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 432084 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 286572 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 679492 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 36219 | 13616 | SH |  | SOLE |  | 13616 | 0 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 13235 | 17181 | SH |  | SOLE |  | 17181 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 412068 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 695832 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 363779 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 442291 | 9966 | SH |  | SOLE |  | 9966 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 456284 | 25505 | SH |  | SOLE |  | 25505 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 83320 | 90310 | SH |  | SOLE |  | 90310 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 8416625 | 45040 | SH |  | SOLE |  | 45040 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 609577 | 7960 | SH |  | SOLE |  | 7960 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5861863 | 24541 | SH |  | SOLE |  | 24541 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 322973 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 332934 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1352568 | 8374 | SH |  | SOLE |  | 8374 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 405115 | 14971 | SH |  | SOLE |  | 14971 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 3370815 | 159830 | SH |  | SOLE |  | 159830 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 291591 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 334014 | 10709 | SH |  | SOLE |  | 10709 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 864526 | 25608 | SH |  | SOLE |  | 25608 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3657934 | 22314 | SH |  | SOLE |  | 22314 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 748315 | 17997 | SH |  | SOLE |  | 17997 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 692453 | 27187 | SH |  | SOLE |  | 27187 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3786689 | 22821 | SH |  | SOLE |  | 22821 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 902120 | 14427 | SH |  | SOLE |  | 14427 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 264674 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1199856 | 20609 | SH |  | SOLE |  | 20609 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 410161 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 256026 | 22962 | SH |  | SOLE |  | 22962 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 715447 | 6255 | SH |  | SOLE |  | 6255 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1994515 | 67542 | SH |  | SOLE |  | 67542 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 19371 | 16278 | SH |  | SOLE |  | 16278 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 500040 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1547036 | 30251 | SH |  | SOLE |  | 30251 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 795799 | 49956 | SH |  | SOLE |  | 49956 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 202814 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 225362 | 57785 | SH |  | SOLE |  | 57785 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 174981 | 29115 | SH |  | SOLE |  | 29115 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1073246 | 37817 | SH |  | SOLE |  | 37817 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 459207 | 20009 | SH |  | SOLE |  | 20009 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1104949 | 33362 | SH |  | SOLE |  | 33362 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1979847 | 43494 | SH |  | SOLE |  | 43494 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 269604 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 403937 | 11891 | SH |  | SOLE |  | 11891 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 37371 | 21355 | SH |  | SOLE |  | 21355 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1252118 | 72890 | SH |  | SOLE |  | 72890 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 207986 | 11967 | SH |  | SOLE |  | 11967 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2773781 | 65823 | SH |  | SOLE |  | 65823 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 306904 | 48870 | SH |  | SOLE |  | 48870 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 11146578 | 218689 | SH |  | SOLE |  | 218689 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 992082 | 18793 | SH |  | SOLE |  | 18793 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 806993 | 63244 | SH |  | SOLE |  | 63244 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 103244 | 41133 | SH |  | SOLE |  | 41133 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 245056 | 7444 | SH |  | SOLE |  | 7444 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1848190 | 25705 | SH |  | SOLE |  | 25705 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 97826 | 11901 | SH |  | SOLE |  | 11901 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 987477 | 36998 | SH |  | SOLE |  | 36998 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 276175 | 26403 | SH |  | SOLE |  | 26403 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 525386 | 14215 | SH |  | SOLE |  | 14215 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 138277 | 51596 | SH |  | SOLE |  | 51596 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2322603 | 32005 | SH |  | SOLE |  | 32005 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 207581 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 823000 | 102875 | SH |  | SOLE |  | 102875 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 412797 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2817938 | 35132 | SH |  | SOLE |  | 35132 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1734521 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1743488 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1850401 | 17880 | SH |  | SOLE |  | 17880 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 72610 | 49733 | SH |  | SOLE |  | 49733 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 908831 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| BIOVIE INC | CL A NEW | 09074F207 |  | 101919 | 13117 | SH |  | SOLE |  | 13117 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 819590 | 12388 | SH |  | SOLE |  | 12388 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 293634 | 4365 | SH |  | SOLE |  | 4365 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 399958 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 267144 | 12619 | SH |  | SOLE |  | 12619 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 44333 | 30787 | SH |  | SOLE |  | 30787 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 955321 | 26166 | SH |  | SOLE |  | 26166 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1242360 | 64977 | SH |  | SOLE |  | 64977 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 587222 | 29186 | SH |  | SOLE |  | 29186 | 0 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 14671 | 17676 | SH |  | SOLE |  | 17676 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 107700 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 862872 | 81403 | SH |  | SOLE |  | 81403 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 485152 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 9156283 | 48067 | SH |  | SOLE |  | 48067 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 534939 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 551021 | 5309 | SH |  | SOLE |  | 5309 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 725501 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 339147 | 8426 | SH |  | SOLE |  | 8426 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 681777 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 378905 | 8189 | SH |  | SOLE |  | 8189 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 212930 | 15796 | SH |  | SOLE |  | 15796 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 550378 | 17680 | SH |  | SOLE |  | 17680 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 348229 | 6386 | SH |  | SOLE |  | 6386 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 721057 | 117245 | SH |  | SOLE |  | 117245 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 290596 | 38136 | SH |  | SOLE |  | 38136 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1641231 | 26010 | SH |  | SOLE |  | 26010 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 109061 | 20853 | SH |  | SOLE |  | 20853 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 595450 | 11614 | SH |  | SOLE |  | 11614 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 129796 | 20834 | SH |  | SOLE |  | 20834 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 317140 | 46029 | SH |  | SOLE |  | 46029 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 491733 | 15410 | SH |  | SOLE |  | 15410 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 400140 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3428489 | 47651 | SH |  | SOLE |  | 47651 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 877624 | 38713 | SH |  | SOLE |  | 38713 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 105155 | 29538 | SH |  | SOLE |  | 29538 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2228972 | 16618 | SH |  | SOLE |  | 16618 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 314020 | 19372 | SH |  | SOLE |  | 19372 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 296964 | 10783 | SH |  | SOLE |  | 10783 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 199232 | 14080 | SH |  | SOLE |  | 14080 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 487411 | 7421 | SH |  | SOLE |  | 7421 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 242232 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 908280 | 12601 | SH |  | SOLE |  | 12601 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 337360 | 14151 | SH |  | SOLE |  | 14151 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 708944 | 10927 | SH |  | SOLE |  | 10927 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1025935 | 48738 | SH |  | SOLE |  | 48738 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 707768 | 7094 | SH |  | SOLE |  | 7094 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4146036 | 20448 | SH |  | SOLE |  | 20448 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 706950 | 12172 | SH |  | SOLE |  | 12172 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 534607 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 702756 | 10514 | SH |  | SOLE |  | 10514 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 765932 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 455668 | 22625 | SH |  | SOLE |  | 22625 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3276957 | 78773 | SH |  | SOLE |  | 78773 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 737253 | 13540 | SH |  | SOLE |  | 13540 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 84654 | 18896 | SH |  | SOLE |  | 18896 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 272420 | 9266 | SH |  | SOLE |  | 9266 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 692679 | 15920 | SH |  | SOLE |  | 15920 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1289449 | 21264 | SH |  | SOLE |  | 21264 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 975812 | 14260 | SH |  | SOLE |  | 14260 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 244497 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 360220 | 16623 | SH |  | SOLE |  | 16623 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 690859 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 241528 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 31026 | 15061 | SH |  | SOLE |  | 15061 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 577115 | 32404 | SH |  | SOLE |  | 32404 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 641416 | 15857 | SH |  | SOLE |  | 15857 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 296478 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 228306 | 11056 | SH |  | SOLE |  | 11056 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 221006 | 10194 | SH |  | SOLE |  | 10194 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 60133 | 48889 | SH |  | SOLE |  | 48889 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 64772 | 28040 | SH |  | SOLE |  | 28040 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 72336 | 16629 | SH |  | SOLE |  | 16629 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1281082 | 13781 | SH |  | SOLE |  | 13781 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1260467 | 21990 | SH |  | SOLE |  | 21990 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 827582 | 10766 | SH |  | SOLE |  | 10766 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 153533 | 13456 | SH |  | SOLE |  | 13456 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 335035 | 18032 | SH |  | SOLE |  | 18032 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 143014 | 10208 | SH |  | SOLE |  | 10208 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 80390 | 12801 | SH |  | SOLE |  | 12801 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1310450 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2994474 | 100351 | SH |  | SOLE |  | 100351 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 378230 | 52605 | SH |  | SOLE |  | 52605 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 223946 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 196890 | 11868 | SH |  | SOLE |  | 11868 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 467506 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 326022 | 68781 | SH |  | SOLE |  | 68781 | 0 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 33044 | 12104 | SH |  | SOLE |  | 12104 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1364370 | 17203 | SH |  | SOLE |  | 17203 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2449678 | 10919 | SH |  | SOLE |  | 10919 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 930513 | 39529 | SH |  | SOLE |  | 39529 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 1259425 | 27981 | SH |  | SOLE |  | 27981 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 103750 | 11120 | SH |  | SOLE |  | 11120 | 0 | 0 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 1848 | 11784 | SH |  | SOLE |  | 11784 | 0 | 0 |
| CBDMD INC | COM | 12482W101 |  | 2523 | 11115 | SH |  | SOLE |  | 11115 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1281348 | 27350 | SH |  | SOLE |  | 27350 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 552193 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 757358 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 188539 | 16142 | SH |  | SOLE |  | 16142 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2449102 | 23540 | SH |  | SOLE |  | 23540 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 40812 | 10077 | SH |  | SOLE |  | 10077 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 552194 | 28449 | SH |  | SOLE |  | 28449 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7271253 | 88663 | SH |  | SOLE |  | 88663 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 261483 | 8719 | SH |  | SOLE |  | 8719 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 905583 | 44654 | SH |  | SOLE |  | 44654 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 24374 | 12761 | SH |  | SOLE |  | 12761 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 517580 | 27932 | SH |  | SOLE |  | 27932 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 452903 | 124083 | SH |  | SOLE |  | 124083 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 530683 | 20746 | SH |  | SOLE |  | 20746 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1687982 | 19812 | SH |  | SOLE |  | 19812 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1157832 | 39939 | SH |  | SOLE |  | 39939 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 451925 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 235761 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4373712 | 12898 | SH |  | SOLE |  | 12898 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2513360 | 19922 | SH |  | SOLE |  | 19922 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 544461 | 17170 | SH |  | SOLE |  | 17170 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1420457 | 42682 | SH |  | SOLE |  | 42682 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1276565 | 50517 | SH |  | SOLE |  | 50517 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10558534 | 70409 | SH |  | SOLE |  | 70409 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 346504 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 573442 | 15465 | SH |  | SOLE |  | 15465 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 143246 | 29115 | SH |  | SOLE |  | 29115 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 250899 | 45618 | SH |  | SOLE |  | 45618 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1756058 | 15590 | SH |  | SOLE |  | 15590 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1864720 | 13630 | SH |  | SOLE |  | 13630 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 49280 | 24276 | SH |  | SOLE |  | 24276 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1530573 | 30023 | SH |  | SOLE |  | 30023 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 407880 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 567275 | 20546 | SH |  | SOLE |  | 20546 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 236316 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1736382 | 200506 | SH |  | SOLE |  | 200506 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1525121 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 505079 | 51803 | SH |  | SOLE |  | 51803 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 380605 | 15885 | SH |  | SOLE |  | 15885 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1971337 | 26468 | SH |  | SOLE |  | 26468 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 415326 | 8718 | SH |  | SOLE |  | 8718 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 383424 | 9739 | SH |  | SOLE |  | 9739 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1174994 | 20283 | SH |  | SOLE |  | 20283 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 2479132 | 297258 | SH |  | SOLE |  | 297258 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 531457 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 49161 | 46820 | SH |  | SOLE |  | 46820 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1412837 | 51507 | SH |  | SOLE |  | 51507 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 431538 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 436781 | 11552 | SH |  | SOLE |  | 11552 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 806821 | 25316 | SH |  | SOLE |  | 25316 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 322478 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 65637 | 70615 | SH |  | SOLE |  | 70615 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4991661 | 29684 | SH |  | SOLE |  | 29684 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 940180 | 22237 | SH |  | SOLE |  | 22237 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2611646 | 162650 | SH |  | SOLE |  | 162650 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 314589 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1073761 | 19410 | SH |  | SOLE |  | 19410 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 537406 | 7917 | SH |  | SOLE |  | 7917 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 683860 | 146751 | SH |  | SOLE |  | 146751 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 51698 | 20515 | SH |  | SOLE |  | 20515 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 280943 | 24303 | SH |  | SOLE |  | 24303 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4499766 | 78681 | SH |  | SOLE |  | 78681 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 169588 | 54530 | SH |  | SOLE |  | 54530 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 285341 | 8903 | SH |  | SOLE |  | 8903 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10233324 | 129881 | SH |  | SOLE |  | 129881 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 889813 | 10160 | SH |  | SOLE |  | 10160 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1425272 | 40757 | SH |  | SOLE |  | 40757 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 2249235 | 33646 | SH |  | SOLE |  | 33646 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 468721 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1003674 | 20780 | SH |  | SOLE |  | 20780 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1324088 | 180148 | SH |  | SOLE |  | 180148 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 80097 | 18541 | SH |  | SOLE |  | 18541 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1100391 | 17511 | SH |  | SOLE |  | 17511 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 121475 | 16895 | SH |  | SOLE |  | 16895 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 111288 | 14938 | SH |  | SOLE |  | 14938 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 54650 | 23455 | SH |  | SOLE |  | 23455 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 10394 | 14523 | SH |  | SOLE |  | 14523 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 21570 | 18595 | SH |  | SOLE |  | 18595 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 171939 | 14163 | SH |  | SOLE |  | 14163 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 419469 | 10839 | SH |  | SOLE |  | 10839 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 222072 | 37961 | SH |  | SOLE |  | 37961 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 539142 | 24242 | SH |  | SOLE |  | 24242 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 766004 | 31640 | SH |  | SOLE |  | 31640 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1284784 | 10888 | SH |  | SOLE |  | 10888 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 1819870 | 27998 | SH |  | SOLE |  | 27998 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7941377 | 34267 | SH |  | SOLE |  | 34267 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3728065 | 43244 | SH |  | SOLE |  | 43244 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 219825 | 18582 | SH |  | SOLE |  | 18582 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 183301 | 21926 | SH |  | SOLE |  | 21926 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 248918 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 600628 | 29573 | SH |  | SOLE |  | 29573 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1112353 | 57605 | SH |  | SOLE |  | 57605 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3426027 | 170789 | SH |  | SOLE |  | 170789 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1747980 | 54727 | SH |  | SOLE |  | 54727 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7763427 | 132076 | SH |  | SOLE |  | 132076 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 420440 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2830757 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3331299 | 135584 | SH |  | SOLE |  | 135584 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 658358 | 76911 | SH |  | SOLE |  | 76911 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2225373 | 151283 | SH |  | SOLE |  | 151283 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 455869 | 38535 | SH |  | SOLE |  | 38535 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 514907 | 5126 | SH |  | SOLE |  | 5126 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 2276646 | 16782 | SH |  | SOLE |  | 16782 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 903722 | 297277 | SH |  | SOLE |  | 297277 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 403858 | 9935 | SH |  | SOLE |  | 9935 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 241081 | 9251 | SH |  | SOLE |  | 9251 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1088095 | 10035 | SH |  | SOLE |  | 10035 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 961409 | 36184 | SH |  | SOLE |  | 36184 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1395093 | 13250 | SH |  | SOLE |  | 13250 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 980135 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 746056 | 9075 | SH |  | SOLE |  | 9075 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 148823 | 23548 | SH |  | SOLE |  | 23548 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 633090 | 11068 | SH |  | SOLE |  | 11068 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 851671 | 27491 | SH |  | SOLE |  | 27491 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 94453 | 15716 | SH |  | SOLE |  | 15716 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 28823 | 13924 | SH |  | SOLE |  | 13924 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 561273 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 76104 | 12255 | SH |  | SOLE |  | 12255 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 102842 | 17055 | SH |  | SOLE |  | 17055 | 0 | 0 |
| CURIS INC | COM NEW | 231269200 |  | 8586 | 15611 | SH |  | SOLE |  | 15611 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2495833 | 14946 | SH |  | SOLE |  | 14946 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 381003 | 13444 | SH |  | SOLE |  | 13444 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1146041 | 36568 | SH |  | SOLE |  | 36568 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1534746 | 16469 | SH |  | SOLE |  | 16469 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 523916 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 334847 | 32796 | SH |  | SOLE |  | 32796 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 16216 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 70680 | 25064 | SH |  | SOLE |  | 25064 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1448107 | 95711 | SH |  | SOLE |  | 95711 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 377693 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 237391 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1079343 | 27955 | SH |  | SOLE |  | 27955 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2011457 | 14541 | SH |  | SOLE |  | 14541 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1249922 | 19970 | SH |  | SOLE |  | 19970 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 241472 | 42438 | SH |  | SOLE |  | 42438 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 484659 | 6594 | SH |  | SOLE |  | 6594 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 179585 | 10957 | SH |  | SOLE |  | 10957 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 852207 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 3516534 | 130242 | SH |  | SOLE |  | 130242 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1927664 | 47928 | SH |  | SOLE |  | 47928 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 7490306 | 227946 | SH |  | SOLE |  | 227946 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 219203 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 629844 | 68387 | SH |  | SOLE |  | 68387 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 940458 | 29537 | SH |  | SOLE |  | 29537 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 126612 | 12946 | SH |  | SOLE |  | 12946 | 0 | 0 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 113224 | 22071 | SH |  | SOLE |  | 22071 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 5297367 | 46780 | SH |  | SOLE |  | 46780 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 197428 | 37321 | SH |  | SOLE |  | 37321 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1068282 | 120302 | SH |  | SOLE |  | 120302 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 240870 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 561752 | 68590 | SH |  | SOLE |  | 68590 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1993205 | 16570 | SH |  | SOLE |  | 16570 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 52544 | 37003 | SH |  | SOLE |  | 37003 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1031112 | 28211 | SH |  | SOLE |  | 28211 | 0 | 0 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N309 |  | 61426 | 14556 | SH |  | SOLE |  | 14556 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 237420 | 21702 | SH |  | SOLE |  | 21702 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1164692 | 45728 | SH |  | SOLE |  | 45728 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 281184 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 505874 | 6644 | SH |  | SOLE |  | 6644 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 3653070 | 37341 | SH |  | SOLE |  | 37341 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 1543923 | 109966 | SH |  | SOLE |  | 109966 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 69188 | 106969 | SH |  | SOLE |  | 106969 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 715749 | 12915 | SH |  | SOLE |  | 12915 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 328744 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4294240 | 70030 | SH |  | SOLE |  | 70030 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1651635 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 1038466 | 72926 | SH |  | SOLE |  | 72926 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 398844 | 6775 | SH |  | SOLE |  | 6775 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4374565 | 89606 | SH |  | SOLE |  | 89606 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 261737 | 13812 | SH |  | SOLE |  | 13812 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 595841 | 27133 | SH |  | SOLE |  | 27133 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 551946 | 15264 | SH |  | SOLE |  | 15264 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 410832 | 26201 | SH |  | SOLE |  | 26201 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 536591 | 15989 | SH |  | SOLE |  | 15989 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 232616 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2173155 | 190795 | SH |  | SOLE |  | 190795 | 0 | 0 |
| DRIVE SHACK INC | COM | 262077100 |  | 6679 | 39850 | SH |  | SOLE |  | 39850 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1046983 | 38337 | SH |  | SOLE |  | 38337 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 310097 | 13856 | SH |  | SOLE |  | 13856 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 463189 | 8382 | SH |  | SOLE |  | 8382 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 6227562 | 52987 | SH |  | SOLE |  | 52987 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 848662 | 69222 | SH |  | SOLE |  | 69222 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 766974 | 72084 | SH |  | SOLE |  | 72084 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3438443 | 62178 | SH |  | SOLE |  | 62178 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1340565 | 30419 | SH |  | SOLE |  | 30419 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 263384 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 713803 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1036475 | 15728 | SH |  | SOLE |  | 15728 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 340282 | 23846 | SH |  | SOLE |  | 23846 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 441617 | 25601 | SH |  | SOLE |  | 25601 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 333875 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1088038 | 13360 | SH |  | SOLE |  | 13360 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3307233 | 79750 | SH |  | SOLE |  | 79750 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1416933 | 84948 | SH |  | SOLE |  | 84948 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6763737 | 46467 | SH |  | SOLE |  | 46467 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 240883 | 23007 | SH |  | SOLE |  | 23007 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 1199671 | 135403 | SH |  | SOLE |  | 135403 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 565613 | 14676 | SH |  | SOLE |  | 14676 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 404241 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2112806 | 28318 | SH |  | SOLE |  | 28318 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 145771 | 16143 | SH |  | SOLE |  | 16143 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 16161 | 13696 | SH |  | SOLE |  | 13696 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2130203 | 174321 | SH |  | SOLE |  | 174321 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 994826 | 19317 | SH |  | SOLE |  | 19317 | 0 | 0 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 11491 | 19035 | SH |  | SOLE |  | 19035 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 650364 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1767286 | 97157 | SH |  | SOLE |  | 97157 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5851449 | 11407 | SH |  | SOLE |  | 11407 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 371937 | 34029 | SH |  | SOLE |  | 34029 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 211353 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| EMCORE CORP | COM NEW | 290846203 |  | 58525 | 60805 | SH |  | SOLE |  | 60805 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 125505 | 10627 | SH |  | SOLE |  | 10627 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 690507 | 28628 | SH |  | SOLE |  | 28628 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 520665 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 862809 | 38279 | SH |  | SOLE |  | 38279 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 52274 | 16134 | SH |  | SOLE |  | 16134 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 633156 | 18872 | SH |  | SOLE |  | 18872 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 563710 | 32029 | SH |  | SOLE |  | 32029 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 1228549 | 99882 | SH |  | SOLE |  | 99882 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1970392 | 36816 | SH |  | SOLE |  | 36816 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6684941 | 25230 | SH |  | SOLE |  | 25230 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 501387 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1171125 | 10410 | SH |  | SOLE |  | 10410 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 443480 | 9058 | SH |  | SOLE |  | 9058 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 214450 | 44677 | SH |  | SOLE |  | 44677 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1484241 | 44082 | SH |  | SOLE |  | 44082 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 582034 | 10988 | SH |  | SOLE |  | 10988 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1965466 | 15175 | SH |  | SOLE |  | 15175 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 856385 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 580909 | 13119 | SH |  | SOLE |  | 13119 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4498037 | 132960 | SH |  | SOLE |  | 132960 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 94008 | 28661 | SH |  | SOLE |  | 28661 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3109502 | 108345 | SH |  | SOLE |  | 108345 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 1331980 | 198803 | SH |  | SOLE |  | 198803 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 645699 | 25859 | SH |  | SOLE |  | 25859 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2222589 | 37671 | SH |  | SOLE |  | 37671 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 103474 | 24008 | SH |  | SOLE |  | 24008 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 987392 | 169074 | SH |  | SOLE |  | 169074 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 170232 | 16259 | SH |  | SOLE |  | 16259 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 473094 | 10083 | SH |  | SOLE |  | 10083 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | COM | 29667K306 |  | 2196 | 28667 | SH |  | SOLE |  | 28667 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 360688 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 8154503 | 68079 | SH |  | SOLE |  | 68079 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 541224 | 31762 | SH |  | SOLE |  | 31762 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 643577 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 704102 | 120154 | SH |  | SOLE |  | 120154 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 588110 | 19882 | SH |  | SOLE |  | 19882 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 518239 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 548583 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1148410 | 18249 | SH |  | SOLE |  | 18249 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 637599 | 44432 | SH |  | SOLE |  | 44432 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 181048 | 40503 | SH |  | SOLE |  | 40503 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 219221 | 7807 | SH |  | SOLE |  | 7807 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 126183 | 16713 | SH |  | SOLE |  | 16713 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 2427599 | 61303 | SH |  | SOLE |  | 61303 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 300274 | 11987 | SH |  | SOLE |  | 11987 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 984503 | 61378 | SH |  | SOLE |  | 61378 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 268631 | 6214 | SH |  | SOLE |  | 6214 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 450176 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 124295 | 11218 | SH |  | SOLE |  | 11218 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3010462 | 34366 | SH |  | SOLE |  | 34366 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 835205 | 8037 | SH |  | SOLE |  | 8037 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 91223 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 26925 | 26397 | SH |  | SOLE |  | 26397 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 463470 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1416718 | 77374 | SH |  | SOLE |  | 77374 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2917845 | 20332 | SH |  | SOLE |  | 20332 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2088699 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 520498 | 17698 | SH |  | SOLE |  | 17698 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 698538 | 14762 | SH |  | SOLE |  | 14762 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 809278 | 98813 | SH |  | SOLE |  | 98813 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 1525124 | 151152 | SH |  | SOLE |  | 151152 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 283085 | 7833 | SH |  | SOLE |  | 7833 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 269039 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1247902 | 34368 | SH |  | SOLE |  | 34368 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 460774 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 397963 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 430965 | 111939 | SH |  | SOLE |  | 111939 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 2818490 | 74920 | SH |  | SOLE |  | 74920 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 636365 | 9379 | SH |  | SOLE |  | 9379 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3088668 | 94138 | SH |  | SOLE |  | 94138 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 200897 | 8247 | SH |  | SOLE |  | 8247 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1393762 | 26629 | SH |  | SOLE |  | 26629 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1042811 | 81982 | SH |  | SOLE |  | 81982 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 304353 | 12312 | SH |  | SOLE |  | 12312 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 785214 | 22826 | SH |  | SOLE |  | 22826 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 973265 | 67918 | SH |  | SOLE |  | 67918 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 264257 | 10786 | SH |  | SOLE |  | 10786 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 1080847 | 27965 | SH |  | SOLE |  | 27965 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 327378 | 39254 | SH |  | SOLE |  | 39254 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 285954 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 261264 | 19310 | SH |  | SOLE |  | 19310 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1005201 | 11566 | SH |  | SOLE |  | 11566 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1522518 | 15064 | SH |  | SOLE |  | 15064 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 503018 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 25439 | 10918 | SH |  | SOLE |  | 10918 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1135557 | 38969 | SH |  | SOLE |  | 38969 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 4049593 | 22047 | SH |  | SOLE |  | 22047 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 721657 | 33628 | SH |  | SOLE |  | 33628 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 748162 | 24386 | SH |  | SOLE |  | 24386 | 0 | 0 |
| FLUENT INC | COM | 34380C102 |  | 17493 | 16049 | SH |  | SOLE |  | 16049 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 203161 | 10483 | SH |  | SOLE |  | 10483 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1400506 | 11222 | SH |  | SOLE |  | 11222 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 487078 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 846723 | 22406 | SH |  | SOLE |  | 22406 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 2500752 | 215026 | SH |  | SOLE |  | 215026 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1672852 | 75252 | SH |  | SOLE |  | 75252 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 477181 | 13344 | SH |  | SOLE |  | 13344 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4963997 | 101534 | SH |  | SOLE |  | 101534 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 4303465 | 66980 | SH |  | SOLE |  | 66980 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2337512 | 40930 | SH |  | SOLE |  | 40930 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 706119 | 6732 | SH |  | SOLE |  | 6732 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 422850 | 98109 | SH |  | SOLE |  | 98109 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 350956 | 11556 | SH |  | SOLE |  | 11556 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1755024 | 61688 | SH |  | SOLE |  | 61688 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 230903 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 544777 | 11648 | SH |  | SOLE |  | 11648 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3120332 | 82114 | SH |  | SOLE |  | 82114 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 202946 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 280451 | 32310 | SH |  | SOLE |  | 32310 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 482955 | 23219 | SH |  | SOLE |  | 23219 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1340286 | 130505 | SH |  | SOLE |  | 130505 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 562179 | 46308 | SH |  | SOLE |  | 46308 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 386209 | 221959 | SH |  | SOLE |  | 221959 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 342500 | 11501 | SH |  | SOLE |  | 11501 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1138400 | 15895 | SH |  | SOLE |  | 15895 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 717473 | 17650 | SH |  | SOLE |  | 17650 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 920558 | 67145 | SH |  | SOLE |  | 67145 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 252772 | 46551 | SH |  | SOLE |  | 46551 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 239634 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 821396 | 44496 | SH |  | SOLE |  | 44496 | 0 | 0 |
| GAMIDA CELL LTD | SHS | M47364100 |  | 14733 | 11421 | SH |  | SOLE |  | 11421 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 29244 | 14406 | SH |  | SOLE |  | 14406 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 26788 | 11351 | SH |  | SOLE |  | 11351 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 524791 | 46524 | SH |  | SOLE |  | 46524 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1572799 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 385388 | 57866 | SH |  | SOLE |  | 57866 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3240687 | 151222 | SH |  | SOLE |  | 151222 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 519542 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 750256 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 381601 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7572768 | 225112 | SH |  | SOLE |  | 225112 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 319793 | 6949 | SH |  | SOLE |  | 6949 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 715968 | 16894 | SH |  | SOLE |  | 16894 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 661866 | 14289 | SH |  | SOLE |  | 14289 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2286168 | 13176 | SH |  | SOLE |  | 13176 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 206298 | 18840 | SH |  | SOLE |  | 18840 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 155211 | 10046 | SH |  | SOLE |  | 10046 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 44775 | 18502 | SH |  | SOLE |  | 18502 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 382118 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 364176 | 7369 | SH |  | SOLE |  | 7369 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 40296 | 14495 | SH |  | SOLE |  | 14495 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 234998 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5055289 | 50899 | SH |  | SOLE |  | 50899 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 429449 | 7969 | SH |  | SOLE |  | 7969 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 960542 | 19288 | SH |  | SOLE |  | 19288 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2677957 | 35792 | SH |  | SOLE |  | 35792 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1300990 | 57086 | SH |  | SOLE |  | 57086 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 161615 | 15615 | SH |  | SOLE |  | 15615 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 28463 | 18603 | SH |  | SOLE |  | 18603 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 910736 | 195437 | SH |  | SOLE |  | 195437 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 920544 | 90694 | SH |  | SOLE |  | 90694 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 861674 | 173027 | SH |  | SOLE |  | 173027 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 529150 | 243848 | SH |  | SOLE |  | 243848 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1163867 | 17304 | SH |  | SOLE |  | 17304 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 535934 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 578500 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2984148 | 134119 | SH |  | SOLE |  | 134119 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 555729 | 49663 | SH |  | SOLE |  | 49663 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 236072 | 39676 | SH |  | SOLE |  | 39676 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 193621 | 12239 | SH |  | SOLE |  | 12239 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 755424 | 24768 | SH |  | SOLE |  | 24768 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 361730 | 10107 | SH |  | SOLE |  | 10107 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 35055 | 10161 | SH |  | SOLE |  | 10161 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 344938 | 11817 | SH |  | SOLE |  | 11817 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 210321 | 46123 | SH |  | SOLE |  | 46123 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 571693 | 16269 | SH |  | SOLE |  | 16269 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2123205 | 78059 | SH |  | SOLE |  | 78059 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 962995 | 46544 | SH |  | SOLE |  | 46544 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 724069 | 11574 | SH |  | SOLE |  | 11574 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 581182 | 13614 | SH |  | SOLE |  | 13614 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 1040205 | 22912 | SH |  | SOLE |  | 22912 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1052652 | 13384 | SH |  | SOLE |  | 13384 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 543017 | 33561 | SH |  | SOLE |  | 33561 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 258884 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1488851 | 23307 | SH |  | SOLE |  | 23307 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 369071 | 7627 | SH |  | SOLE |  | 7627 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 380630 | 15379 | SH |  | SOLE |  | 15379 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1116849 | 8265 | SH |  | SOLE |  | 8265 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 158168 | 11379 | SH |  | SOLE |  | 11379 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 751233 | 57346 | SH |  | SOLE |  | 57346 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1058581 | 19212 | SH |  | SOLE |  | 19212 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 86452 | 25427 | SH |  | SOLE |  | 25427 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 555533 | 88320 | SH |  | SOLE |  | 88320 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1663104 | 21932 | SH |  | SOLE |  | 21932 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 51010 | 18415 | SH |  | SOLE |  | 18415 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 779952 | 12784 | SH |  | SOLE |  | 12784 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 214533 | 7175 | SH |  | SOLE |  | 7175 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 306897 | 29912 | SH |  | SOLE |  | 29912 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 178647 | 19005 | SH |  | SOLE |  | 19005 | 0 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 0 | 29969 | SH |  | SOLE |  | 29969 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1931599 | 181712 | SH |  | SOLE |  | 181712 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 743160 | 61930 | SH |  | SOLE |  | 61930 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 242201 | 9661 | SH |  | SOLE |  | 9661 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1085002 | 9053 | SH |  | SOLE |  | 9053 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1215412 | 164690 | SH |  | SOLE |  | 164690 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 534580 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1488697 | 18639 | SH |  | SOLE |  | 18639 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 427949 | 28760 | SH |  | SOLE |  | 28760 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 204197 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 41661 | 23145 | SH |  | SOLE |  | 23145 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 91914 | 10788 | SH |  | SOLE |  | 10788 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 922575 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 360365 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 678975 | 22693 | SH |  | SOLE |  | 22693 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 888589 | 55676 | SH |  | SOLE |  | 55676 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1029965 | 19849 | SH |  | SOLE |  | 19849 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 214872 | 7160 | SH |  | SOLE |  | 7160 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1214935 | 31524 | SH |  | SOLE |  | 31524 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10448961 | 82692 | SH |  | SOLE |  | 82692 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 347710 | 54245 | SH |  | SOLE |  | 54245 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 23017 | 15984 | SH |  | SOLE |  | 15984 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1006223 | 35393 | SH |  | SOLE |  | 35393 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 377192 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 966376 | 35039 | SH |  | SOLE |  | 35039 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 910868 | 71106 | SH |  | SOLE |  | 71106 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 205073 | 13599 | SH |  | SOLE |  | 13599 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 783854 | 6888 | SH |  | SOLE |  | 6888 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1040089 | 22834 | SH |  | SOLE |  | 22834 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 947640 | 59043 | SH |  | SOLE |  | 59043 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 1476799 | 65811 | SH |  | SOLE |  | 65811 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 211276 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 459055 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 275444 | 10251 | SH |  | SOLE |  | 10251 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 706825 | 8892 | SH |  | SOLE |  | 8892 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 383232 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 456536 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 502214 | 51615 | SH |  | SOLE |  | 51615 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 6559105 | 12806 | SH |  | SOLE |  | 12806 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 557952 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 353191 | 25049 | SH |  | SOLE |  | 25049 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 465743 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 539240 | 19623 | SH |  | SOLE |  | 19623 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 586172 | 8074 | SH |  | SOLE |  | 8074 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 26915 | 31665 | SH |  | SOLE |  | 31665 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2190066 | 24213 | SH |  | SOLE |  | 24213 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1257941 | 28332 | SH |  | SOLE |  | 28332 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 1002932 | 137200 | SH |  | SOLE |  | 137200 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1806331 | 9299 | SH |  | SOLE |  | 9299 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 533857 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 112444 | 15531 | SH |  | SOLE |  | 15531 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 145925 | 23805 | SH |  | SOLE |  | 23805 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1259302 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1672092 | 15315 | SH |  | SOLE |  | 15315 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 2851238 | 44859 | SH |  | SOLE |  | 44859 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1031148 | 12838 | SH |  | SOLE |  | 12838 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 71531 | 21875 | SH |  | SOLE |  | 21875 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 1468821 | 217926 | SH |  | SOLE |  | 217926 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 144596 | 31434 | SH |  | SOLE |  | 31434 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1632969 | 31253 | SH |  | SOLE |  | 31253 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 406087 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1864040 | 52214 | SH |  | SOLE |  | 52214 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 332855 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 437832 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 759269 | 38522 | SH |  | SOLE |  | 38522 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 65656 | 77930 | SH |  | SOLE |  | 77930 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2081284 | 8263 | SH |  | SOLE |  | 8263 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 250689 | 19786 | SH |  | SOLE |  | 19786 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 391637 | 14231 | SH |  | SOLE |  | 14231 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 210194 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 364398 | 14611 | SH |  | SOLE |  | 14611 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2518700 | 95297 | SH |  | SOLE |  | 95297 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1345603 | 38567 | SH |  | SOLE |  | 38567 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 687325 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 614727 | 49695 | SH |  | SOLE |  | 49695 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 269607 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 398660 | 8057 | SH |  | SOLE |  | 8057 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 328898 | 33323 | SH |  | SOLE |  | 33323 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 718962 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 1875931 | 82713 | SH |  | SOLE |  | 82713 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 206755 | 8484 | SH |  | SOLE |  | 8484 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 880953 | 25439 | SH |  | SOLE |  | 25439 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1178939 | 31846 | SH |  | SOLE |  | 31846 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 407061 | 7692 | SH |  | SOLE |  | 7692 | 0 | 0 |
| INVACARE CORP | COM | 461203101 |  | 10988 | 26163 | SH |  | SOLE |  | 26163 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 34555 | 18578 | SH |  | SOLE |  | 18578 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1372954 | 46321 | SH |  | SOLE |  | 46321 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 754531 | 19977 | SH |  | SOLE |  | 19977 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 80844 | 23433 | SH |  | SOLE |  | 23433 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 131123 | 20520 | SH |  | SOLE |  | 20520 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7377679 | 36008 | SH |  | SOLE |  | 36008 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 794228 | 8479 | SH |  | SOLE |  | 8479 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 772491 | 15029 | SH |  | SOLE |  | 15029 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 322103 | 25997 | SH |  | SOLE |  | 25997 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 348512 | 16278 | SH |  | SOLE |  | 16278 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 448006 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 582138 | 8532 | SH |  | SOLE |  | 8532 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 892259 | 25647 | SH |  | SOLE |  | 25647 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 778654 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 475245 | 20206 | SH |  | SOLE |  | 20206 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 592534 | 62241 | SH |  | SOLE |  | 62241 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 814871 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 400767 | 11691 | SH |  | SOLE |  | 11691 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1350170 | 139914 | SH |  | SOLE |  | 139914 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1012623 | 156269 | SH |  | SOLE |  | 156269 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 555689 | 26052 | SH |  | SOLE |  | 26052 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 1170026 | 28621 | SH |  | SOLE |  | 28621 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 1538363 | 16844 | SH |  | SOLE |  | 16844 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2710784 | 42356 | SH |  | SOLE |  | 42356 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 465422 | 33292 | SH |  | SOLE |  | 33292 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2999662 | 18822 | SH |  | SOLE |  | 18822 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 490561 | 15529 | SH |  | SOLE |  | 15529 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 867458 | 27142 | SH |  | SOLE |  | 27142 | 0 | 0 |
| KALEYRA INC | COM | 483379103 |  | 22277 | 29502 | SH |  | SOLE |  | 29502 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 661730 | 29674 | SH |  | SOLE |  | 29674 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 595002 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 168477 | 49552 | SH |  | SOLE |  | 49552 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 992319 | 31156 | SH |  | SOLE |  | 31156 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1311891 | 93975 | SH |  | SOLE |  | 93975 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 114959 | 11326 | SH |  | SOLE |  | 11326 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 313699 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 10207996 | 286259 | SH |  | SOLE |  | 286259 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1425339 | 81822 | SH |  | SOLE |  | 81822 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 897604 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 1496475 | 27293 | SH |  | SOLE |  | 27293 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 646988 | 16731 | SH |  | SOLE |  | 16731 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 170489 | 26229 | SH |  | SOLE |  | 26229 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 740478 | 44340 | SH |  | SOLE |  | 44340 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1123467 | 8276 | SH |  | SOLE |  | 8276 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 324520 | 15322 | SH |  | SOLE |  | 15322 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3079136 | 11774 | SH |  | SOLE |  | 11774 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 750771 | 11667 | SH |  | SOLE |  | 11667 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 200333 | 9517 | SH |  | SOLE |  | 9517 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5617331 | 121011 | SH |  | SOLE |  | 121011 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 721258 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 331585 | 20194 | SH |  | SOLE |  | 20194 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 75760 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1844058 | 73032 | SH |  | SOLE |  | 73032 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 16037 | 12933 | SH |  | SOLE |  | 12933 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 970639 | 19175 | SH |  | SOLE |  | 19175 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 448627 | 19531 | SH |  | SOLE |  | 19531 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 257294 | 40455 | SH |  | SOLE |  | 40455 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 720486 | 17698 | SH |  | SOLE |  | 17698 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 320890 | 31094 | SH |  | SOLE |  | 31094 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 453488 | 10246 | SH |  | SOLE |  | 10246 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 216540 | 19473 | SH |  | SOLE |  | 19473 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4761971 | 22871 | SH |  | SOLE |  | 22871 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 866019 | 37950 | SH |  | SOLE |  | 37950 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 722075 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 667030 | 7066 | SH |  | SOLE |  | 7066 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 485161 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 3564601 | 69949 | SH |  | SOLE |  | 69949 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 328317 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7922994 | 164822 | SH |  | SOLE |  | 164822 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 924929 | 14256 | SH |  | SOLE |  | 14256 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1314477 | 136640 | SH |  | SOLE |  | 136640 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1034327 | 8340 | SH |  | SOLE |  | 8340 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 518774 | 67025 | SH |  | SOLE |  | 67025 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 209749 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 344873 | 25210 | SH |  | SOLE |  | 25210 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 414084 | 47055 | SH |  | SOLE |  | 47055 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 623067 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 446164 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 817374 | 66943 | SH |  | SOLE |  | 66943 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 580262 | 37388 | SH |  | SOLE |  | 37388 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 241279 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 530992 | 6962 | SH |  | SOLE |  | 6962 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 283217 | 17690 | SH |  | SOLE |  | 17690 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 1060213 | 56007 | SH |  | SOLE |  | 56007 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 1137141 | 58525 | SH |  | SOLE |  | 58525 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 426356 | 56621 | SH |  | SOLE |  | 56621 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 209304 | 27540 | SH |  | SOLE |  | 27540 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 1003820 | 25536 | SH |  | SOLE |  | 25536 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 1268790 | 32425 | SH |  | SOLE |  | 32425 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 792503 | 13257 | SH |  | SOLE |  | 13257 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 10232 | 15281 | SH |  | SOLE |  | 15281 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1633229 | 16581 | SH |  | SOLE |  | 16581 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 958647 | 14351 | SH |  | SOLE |  | 14351 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 230415 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 18633 | 16345 | SH |  | SOLE |  | 16345 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 742655 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4358461 | 141877 | SH |  | SOLE |  | 141877 | 0 | 0 |
| LION GROUP HOLDING LTD | ADS | 53620U102 |  | 10974 | 15348 | SH |  | SOLE |  | 15348 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1333676 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 273088 | 14411 | SH |  | SOLE |  | 14411 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 738991 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1125407 | 20263 | SH |  | SOLE |  | 20263 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5891705 | 84481 | SH |  | SOLE |  | 84481 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 722553 | 36364 | SH |  | SOLE |  | 36364 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 |  | 13589 | 21118 | SH |  | SOLE |  | 21118 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 391374 | 38597 | SH |  | SOLE |  | 38597 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1255142 | 53547 | SH |  | SOLE |  | 53547 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 567339 | 100950 | SH |  | SOLE |  | 100950 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 830269 | 14234 | SH |  | SOLE |  | 14234 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 616249 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2866847 | 13262 | SH |  | SOLE |  | 13262 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 857597 | 64481 | SH |  | SOLE |  | 64481 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 300513 | 8458 | SH |  | SOLE |  | 8458 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 2788375 | 408254 | SH |  | SOLE |  | 408254 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3012213 | 9402 | SH |  | SOLE |  | 9402 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 177903 | 34081 | SH |  | SOLE |  | 34081 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1513400 | 29009 | SH |  | SOLE |  | 29009 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 661577 | 133652 | SH |  | SOLE |  | 133652 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 186715 | 13609 | SH |  | SOLE |  | 13609 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2314619 | 210038 | SH |  | SOLE |  | 210038 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 6191016 | 42679 | SH |  | SOLE |  | 42679 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 1880010 | 59494 | SH |  | SOLE |  | 59494 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 280036 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 293785 | 26091 | SH |  | SOLE |  | 26091 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 259006 | 38600 | SH |  | SOLE |  | 38600 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 900608 | 43613 | SH |  | SOLE |  | 43613 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 478473 | 14971 | SH |  | SOLE |  | 14971 | 0 | 0 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 |  | 13466 | 34090 | SH |  | SOLE |  | 34090 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 371402 | 35071 | SH |  | SOLE |  | 35071 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 372175 | 15871 | SH |  | SOLE |  | 15871 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 861576 | 7097 | SH |  | SOLE |  | 7097 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 384262 | 41950 | SH |  | SOLE |  | 41950 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 286825 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 193982 | 56720 | SH |  | SOLE |  | 56720 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1263297 | 10854 | SH |  | SOLE |  | 10854 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1531459 | 250648 | SH |  | SOLE |  | 250648 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2388493 | 16042 | SH |  | SOLE |  | 16042 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 382774 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1842951 | 11137 | SH |  | SOLE |  | 11137 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2027820 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6992893 | 188793 | SH |  | SOLE |  | 188793 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 741866 | 15896 | SH |  | SOLE |  | 15896 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2002229 | 5758 | SH |  | SOLE |  | 5758 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 671818 | 25969 | SH |  | SOLE |  | 25969 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4589873 | 110626 | SH |  | SOLE |  | 110626 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 113683 | 18277 | SH |  | SOLE |  | 18277 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 667669 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2164991 | 121356 | SH |  | SOLE |  | 121356 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 659117 | 21653 | SH |  | SOLE |  | 21653 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1548629 | 45615 | SH |  | SOLE |  | 45615 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 134031 | 10587 | SH |  | SOLE |  | 10587 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 162321 | 12632 | SH |  | SOLE |  | 12632 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1088115 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2976952 | 7936 | SH |  | SOLE |  | 7936 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1170396 | 38576 | SH |  | SOLE |  | 38576 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 180055 | 18096 | SH |  | SOLE |  | 18096 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 214412 | 19247 | SH |  | SOLE |  | 19247 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1365629 | 11839 | SH |  | SOLE |  | 11839 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 321801 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2652273 | 34126 | SH |  | SOLE |  | 34126 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 836931 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 160900 | 13823 | SH |  | SOLE |  | 13823 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 308661 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 379229 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 491887 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 328172 | 56002 | SH |  | SOLE |  | 56002 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 69297 | 45292 | SH |  | SOLE |  | 45292 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 720235 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3163293 | 43710 | SH |  | SOLE |  | 43710 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 709716 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 299440 | 30400 | SH |  | SOLE |  | 30400 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 497306 | 7064 | SH |  | SOLE |  | 7064 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 649870 | 49990 | SH |  | SOLE |  | 49990 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 936895 | 27942 | SH |  | SOLE |  | 27942 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 576580 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 63100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2952046 | 42022 | SH |  | SOLE |  | 42022 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 815868 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 729935 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 290050 | 9678 | SH |  | SOLE |  | 9678 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 341139 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 213571 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 526853 | 6697 | SH |  | SOLE |  | 6697 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 334241 | 12556 | SH |  | SOLE |  | 12556 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 22167 | 10076 | SH |  | SOLE |  | 10076 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 975042 | 16058 | SH |  | SOLE |  | 16058 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 240823 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 311718 | 26826 | SH |  | SOLE |  | 26826 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 411147 | 42430 | SH |  | SOLE |  | 42430 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1605608 | 45796 | SH |  | SOLE |  | 45796 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 572118 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1884896 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 726071 | 14093 | SH |  | SOLE |  | 14093 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 488852 | 69836 | SH |  | SOLE |  | 69836 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 556299 | 7235 | SH |  | SOLE |  | 7235 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 204188 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 292111 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 256374 | 5672 | SH |  | SOLE |  | 5672 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 287198 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1515445 | 34544 | SH |  | SOLE |  | 34544 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 791427 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1759037 | 72448 | SH |  | SOLE |  | 72448 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 730466 | 63080 | SH |  | SOLE |  | 63080 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 305250 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1273635 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1009667 | 17113 | SH |  | SOLE |  | 17113 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1272531 | 118265 | SH |  | SOLE |  | 118265 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 895926 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 553216 | 24886 | SH |  | SOLE |  | 24886 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 435031 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 358679 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3042224 | 49588 | SH |  | SOLE |  | 49588 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 976573 | 24311 | SH |  | SOLE |  | 24311 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1086165 | 17159 | SH |  | SOLE |  | 17159 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 509249 | 9752 | SH |  | SOLE |  | 9752 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 443989 | 7462 | SH |  | SOLE |  | 7462 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 909511 | 24648 | SH |  | SOLE |  | 24648 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 561883 | 15556 | SH |  | SOLE |  | 15556 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 847953 | 21877 | SH |  | SOLE |  | 21877 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 110603 | 12101 | SH |  | SOLE |  | 12101 | 0 | 0 |
| NAUTILUS INC | COM | 63910B102 |  | 49708 | 32489 | SH |  | SOLE |  | 32489 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 46565 | 20604 | SH |  | SOLE |  | 20604 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 896803 | 58884 | SH |  | SOLE |  | 58884 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 339810 | 36776 | SH |  | SOLE |  | 36776 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 328003 | 34167 | SH |  | SOLE |  | 34167 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 402102 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 605780 | 33450 | SH |  | SOLE |  | 33450 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 700786 | 21556 | SH |  | SOLE |  | 21556 | 0 | 0 |
| NEUROBO PHARMACEUTICALS INC | COM NEW | 64132R206 |  | 14130 | 19693 | SH |  | SOLE |  | 19693 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 489346 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 525532 | 13271 | SH |  | SOLE |  | 13271 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 871519 | 20545 | SH |  | SOLE |  | 20545 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1970063 | 39703 | SH |  | SOLE |  | 39703 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 716746 | 12697 | SH |  | SOLE |  | 12697 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 318948 | 37087 | SH |  | SOLE |  | 37087 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1057904 | 32591 | SH |  | SOLE |  | 32591 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 161473 | 12345 | SH |  | SOLE |  | 12345 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 344121 | 43177 | SH |  | SOLE |  | 43177 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2034226 | 43098 | SH |  | SOLE |  | 43098 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 199090 | 10939 | SH |  | SOLE |  | 10939 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 259745 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 121455 | 24586 | SH |  | SOLE |  | 24586 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 1530696 | 21839 | SH |  | SOLE |  | 21839 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 274601 | 14622 | SH |  | SOLE |  | 14622 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 1076016 | 116452 | SH |  | SOLE |  | 116452 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 271958 | 18717 | SH |  | SOLE |  | 18717 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1818638 | 186527 | SH |  | SOLE |  | 186527 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 599758 | 21873 | SH |  | SOLE |  | 21873 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 87226 | 14562 | SH |  | SOLE |  | 14562 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 216207 | 12541 | SH |  | SOLE |  | 12541 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 142899 | 26029 | SH |  | SOLE |  | 26029 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 206342 | 67432 | SH |  | SOLE |  | 67432 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 869026 | 53843 | SH |  | SOLE |  | 53843 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1382416 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 1224972 | 39746 | SH |  | SOLE |  | 39746 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 544656 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 325495 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 355842 | 34615 | SH |  | SOLE |  | 34615 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2883401 | 90616 | SH |  | SOLE |  | 90616 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1084664 | 8229 | SH |  | SOLE |  | 8229 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1655478 | 63550 | SH |  | SOLE |  | 63550 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 794241 | 19259 | SH |  | SOLE |  | 19259 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 227402 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 786981 | 20457 | SH |  | SOLE |  | 20457 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 714950 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 710661 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 250637 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 154633 | 11583 | SH |  | SOLE |  | 11583 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 192886 | 25856 | SH |  | SOLE |  | 25856 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 864033 | 12645 | SH |  | SOLE |  | 12645 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 167100 | 32073 | SH |  | SOLE |  | 32073 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 178461 | 11126 | SH |  | SOLE |  | 11126 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 129025 | 20644 | SH |  | SOLE |  | 20644 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 2061371 | 40884 | SH |  | SOLE |  | 40884 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5862780 | 94000 | SH |  | SOLE |  | 94000 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 160906 | 18645 | SH |  | SOLE |  | 18645 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1703740 | 51148 | SH |  | SOLE |  | 51148 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 837741 | 12751 | SH |  | SOLE |  | 12751 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 180763 | 16154 | SH |  | SOLE |  | 16154 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 192758 | 20660 | SH |  | SOLE |  | 20660 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1013247 | 14881 | SH |  | SOLE |  | 14881 | 0 | 0 |
| ONTRAK INC | COM | 683373104 |  | 4165 | 11329 | SH |  | SOLE |  | 11329 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 244166 | 17927 | SH |  | SOLE |  | 17927 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 108893 | 93873 | SH |  | SOLE |  | 93873 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 395431 | 316345 | SH |  | SOLE |  | 316345 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 467328 | 96956 | SH |  | SOLE |  | 96956 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 213329 | 20317 | SH |  | SOLE |  | 20317 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 432987 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 12531 | 15664 | SH |  | SOLE |  | 15664 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 43409 | 16137 | SH |  | SOLE |  | 16137 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 127921 | 14979 | SH |  | SOLE |  | 14979 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1162203 | 56610 | SH |  | SOLE |  | 56610 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 419442 | 170505 | SH |  | SOLE |  | 170505 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 421548 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 166083 | 13760 | SH |  | SOLE |  | 13760 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 510542 | 8696 | SH |  | SOLE |  | 8696 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 1006622 | 60713 | SH |  | SOLE |  | 60713 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 479872 | 24571 | SH |  | SOLE |  | 24571 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 228445 | 21410 | SH |  | SOLE |  | 21410 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2911005 | 29413 | SH |  | SOLE |  | 29413 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 279527 | 8857 | SH |  | SOLE |  | 8857 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2011542 | 52099 | SH |  | SOLE |  | 52099 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 903940 | 7067 | SH |  | SOLE |  | 7067 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 204696 | 18019 | SH |  | SOLE |  | 18019 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 1172791 | 51102 | SH |  | SOLE |  | 51102 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 504997 | 57780 | SH |  | SOLE |  | 57780 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10775837 | 77224 | SH |  | SOLE |  | 77224 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 779236 | 17255 | SH |  | SOLE |  | 17255 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 520035 | 6318 | SH |  | SOLE |  | 6318 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 980569 | 42175 | SH |  | SOLE |  | 42175 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 292956 | 15330 | SH |  | SOLE |  | 15330 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 812890 | 48157 | SH |  | SOLE |  | 48157 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 898705 | 76226 | SH |  | SOLE |  | 76226 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 253170 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 624791 | 13509 | SH |  | SOLE |  | 13509 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1720661 | 102177 | SH |  | SOLE |  | 102177 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 143053 | 18177 | SH |  | SOLE |  | 18177 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5843985 | 50571 | SH |  | SOLE |  | 50571 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2216544 | 7143 | SH |  | SOLE |  | 7143 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 923124 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 420261 | 52467 | SH |  | SOLE |  | 52467 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 387916 | 70917 | SH |  | SOLE |  | 70917 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1490065 | 20922 | SH |  | SOLE |  | 20922 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 145678 | 10488 | SH |  | SOLE |  | 10488 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1084707 | 26599 | SH |  | SOLE |  | 26599 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 210649 | 7386 | SH |  | SOLE |  | 7386 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2317510 | 87718 | SH |  | SOLE |  | 87718 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 365017 | 9807 | SH |  | SOLE |  | 9807 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 540541 | 40369 | SH |  | SOLE |  | 40369 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 493724 | 33225 | SH |  | SOLE |  | 33225 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 297614 | 8692 | SH |  | SOLE |  | 8692 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 648142 | 81630 | SH |  | SOLE |  | 81630 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 722453 | 24325 | SH |  | SOLE |  | 24325 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 417525 | 38026 | SH |  | SOLE |  | 38026 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 437206 | 35287 | SH |  | SOLE |  | 35287 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 247674 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1590763 | 35366 | SH |  | SOLE |  | 35366 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 715775 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 387906 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 817986 | 14009 | SH |  | SOLE |  | 14009 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 254750 | 27872 | SH |  | SOLE |  | 27872 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 234329 | 9262 | SH |  | SOLE |  | 9262 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1429543 | 10195 | SH |  | SOLE |  | 10195 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 532397 | 56638 | SH |  | SOLE |  | 56638 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1662876 | 48779 | SH |  | SOLE |  | 48779 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 30019 | 15161 | SH |  | SOLE |  | 15161 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 114954 | 12126 | SH |  | SOLE |  | 12126 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 656757 | 70695 | SH |  | SOLE |  | 70695 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 717959 | 67414 | SH |  | SOLE |  | 67414 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1294027 | 12433 | SH |  | SOLE |  | 12433 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1089928 | 64761 | SH |  | SOLE |  | 64761 | 0 | 0 |
| PHUNWARE INC | COM | 71948P100 |  | 14274 | 18458 | SH |  | SOLE |  | 18458 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 215623 | 23514 | SH |  | SOLE |  | 23514 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 2377590 | 29155 | SH |  | SOLE |  | 29155 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 957870 | 13050 | SH |  | SOLE |  | 13050 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 217626 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 786672 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 3518576 | 15406 | SH |  | SOLE |  | 15406 | 0 | 0 |
| PIXELWORKS INC | COM NEW | 72581M305 |  | 40673 | 22979 | SH |  | SOLE |  | 22979 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 453415 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 236334 | 46340 | SH |  | SOLE |  | 46340 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 291646 | 34271 | SH |  | SOLE |  | 34271 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 254283 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 1185402 | 24296 | SH |  | SOLE |  | 24296 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1848199 | 18299 | SH |  | SOLE |  | 18299 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 3229452 | 48695 | SH |  | SOLE |  | 48695 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 885180 | 54239 | SH |  | SOLE |  | 54239 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 419636 | 8564 | SH |  | SOLE |  | 8564 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 208034 | 11635 | SH |  | SOLE |  | 11635 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 35972 | 23666 | SH |  | SOLE |  | 23666 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 36180 | 30403 | SH |  | SOLE |  | 30403 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 485702 | 6509 | SH |  | SOLE |  | 6509 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 323559 | 11997 | SH |  | SOLE |  | 11997 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 916104 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 957589 | 15755 | SH |  | SOLE |  | 15755 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 1253006 | 80631 | SH |  | SOLE |  | 80631 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 446808 | 20365 | SH |  | SOLE |  | 20365 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2983524 | 35552 | SH |  | SOLE |  | 35552 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 277584 | 12223 | SH |  | SOLE |  | 12223 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 672630 | 38502 | SH |  | SOLE |  | 38502 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 218999 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2766399 | 58635 | SH |  | SOLE |  | 58635 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1370406 | 9042 | SH |  | SOLE |  | 9042 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 355496 | 14107 | SH |  | SOLE |  | 14107 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 368636 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 779342 | 25019 | SH |  | SOLE |  | 25019 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 345067 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 444589 | 18326 | SH |  | SOLE |  | 18326 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 165701 | 15188 | SH |  | SOLE |  | 15188 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 249134 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 314402 | 12315 | SH |  | SOLE |  | 12315 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 339804 | 32148 | SH |  | SOLE |  | 32148 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 201823 | 27723 | SH |  | SOLE |  | 27723 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5126765 | 51546 | SH |  | SOLE |  | 51546 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 862367 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 376509 | 9864 | SH |  | SOLE |  | 9864 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 2076208 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 371479 | 8159 | SH |  | SOLE |  | 8159 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2003254 | 74860 | SH |  | SOLE |  | 74860 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 712324 | 10091 | SH |  | SOLE |  | 10091 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1439695 | 53580 | SH |  | SOLE |  | 53580 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 254426 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6483162 | 58970 | SH |  | SOLE |  | 58970 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 149794 | 14431 | SH |  | SOLE |  | 14431 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 577648 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 303240 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| QUANTUM CORP | COM NEW | 747906501 |  | 30185 | 27693 | SH |  | SOLE |  | 27693 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 138150 | 24365 | SH |  | SOLE |  | 24365 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1540775 | 17985 | SH |  | SOLE |  | 17985 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 51910 | 15134 | SH |  | SOLE |  | 15134 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 214515 | 131604 | SH |  | SOLE |  | 131604 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 249738 | 84657 | SH |  | SOLE |  | 84657 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 142377 | 27972 | SH |  | SOLE |  | 27972 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 872891 | 44197 | SH |  | SOLE |  | 44197 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1515625 | 14343 | SH |  | SOLE |  | 14343 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1568594 | 43791 | SH |  | SOLE |  | 43791 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1305393 | 52174 | SH |  | SOLE |  | 52174 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 636479 | 18731 | SH |  | SOLE |  | 18731 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2094367 | 19601 | SH |  | SOLE |  | 19601 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 554342 | 57744 | SH |  | SOLE |  | 57744 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1058055 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 431749 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 268686 | 24119 | SH |  | SOLE |  | 24119 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 439506 | 11569 | SH |  | SOLE |  | 11569 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 345943 | 61997 | SH |  | SOLE |  | 61997 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 768832 | 19216 | SH |  | SOLE |  | 19216 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 512073 | 120772 | SH |  | SOLE |  | 120772 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 117036 | 17313 | SH |  | SOLE |  | 17313 | 0 | 0 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 9414 | 24218 | SH |  | SOLE |  | 24218 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2016024 | 16803 | SH |  | SOLE |  | 16803 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 507975 | 23561 | SH |  | SOLE |  | 23561 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1548639 | 10899 | SH |  | SOLE |  | 10899 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 524170 | 35085 | SH |  | SOLE |  | 35085 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 645581 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 158530 | 45424 | SH |  | SOLE |  | 45424 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 263148 | 8541 | SH |  | SOLE |  | 8541 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 160115 | 19890 | SH |  | SOLE |  | 19890 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4621841 | 35831 | SH |  | SOLE |  | 35831 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 666209 | 40499 | SH |  | SOLE |  | 40499 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5741890 | 27588 | SH |  | SOLE |  | 27588 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 248397 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 618724 | 33517 | SH |  | SOLE |  | 33517 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 326999 | 14690 | SH |  | SOLE |  | 14690 | 0 | 0 |
| RH | COM | 74967X103 |  | 3164866 | 11845 | SH |  | SOLE |  | 11845 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 189463 | 67908 | SH |  | SOLE |  | 67908 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 15243 | 10162 | SH |  | SOLE |  | 10162 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 19217 | 26353 | SH |  | SOLE |  | 26353 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2082405 | 58825 | SH |  | SOLE |  | 58825 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 45989 | 13566 | SH |  | SOLE |  | 13566 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 214650 | 26273 | SH |  | SOLE |  | 26273 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1636860 | 88815 | SH |  | SOLE |  | 88815 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 543595 | 51331 | SH |  | SOLE |  | 51331 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 459769 | 16275 | SH |  | SOLE |  | 16275 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1072307 | 14524 | SH |  | SOLE |  | 14524 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2188781 | 268892 | SH |  | SOLE |  | 268892 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1418703 | 49849 | SH |  | SOLE |  | 49849 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 158487 | 22641 | SH |  | SOLE |  | 22641 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1367072 | 33589 | SH |  | SOLE |  | 33589 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3160600 | 86497 | SH |  | SOLE |  | 86497 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2959258 | 74880 | SH |  | SOLE |  | 74880 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 905224 | 101825 | SH |  | SOLE |  | 101825 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 874711 | 8976 | SH |  | SOLE |  | 8976 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 110691 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 844270 | 16149 | SH |  | SOLE |  | 16149 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 851367 | 11388 | SH |  | SOLE |  | 11388 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 238759 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 255697 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 816982 | 9990 | SH |  | SOLE |  | 9990 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 314844 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 720096 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 592496 | 47324 | SH |  | SOLE |  | 47324 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 250067 | 20118 | SH |  | SOLE |  | 20118 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 962144 | 56497 | SH |  | SOLE |  | 56497 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 63045 | 11986 | SH |  | SOLE |  | 11986 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 748144 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1512456 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 462444 | 25024 | SH |  | SOLE |  | 25024 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 535425 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 |  | 93535 | 12038 | SH |  | SOLE |  | 12038 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 395726 | 13543 | SH |  | SOLE |  | 13543 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 630186 | 11788 | SH |  | SOLE |  | 11788 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 467368 | 19973 | SH |  | SOLE |  | 19973 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 489298 | 30429 | SH |  | SOLE |  | 30429 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 3291746 | 61219 | SH |  | SOLE |  | 61219 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 419526 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 815837 | 16356 | SH |  | SOLE |  | 16356 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 155385 | 18609 | SH |  | SOLE |  | 18609 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 1223453 | 22864 | SH |  | SOLE |  | 22864 | 0 | 0 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 103972 | 16271 | SH |  | SOLE |  | 16271 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 116840 | 12645 | SH |  | SOLE |  | 12645 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 20793 | 18401 | SH |  | SOLE |  | 18401 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 294274 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2806601 | 18161 | SH |  | SOLE |  | 18161 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 178201 | 21892 | SH |  | SOLE |  | 21892 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 3151424 | 109844 | SH |  | SOLE |  | 109844 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 3600685 | 89170 | SH |  | SOLE |  | 89170 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 14528 | 14105 | SH |  | SOLE |  | 14105 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 634290 | 9174 | SH |  | SOLE |  | 9174 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 191581 | 26280 | SH |  | SOLE |  | 26280 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 449228 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 241185 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1214836 | 29252 | SH |  | SOLE |  | 29252 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2118170 | 8925 | SH |  | SOLE |  | 8925 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 494189 | 20032 | SH |  | SOLE |  | 20032 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 1906622 | 9273 | SH |  | SOLE |  | 9273 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 5503517 | 158557 | SH |  | SOLE |  | 158557 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 352788 | 14191 | SH |  | SOLE |  | 14191 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 100236 | 13619 | SH |  | SOLE |  | 13619 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 312960 | 11090 | SH |  | SOLE |  | 11090 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1546829 | 13425 | SH |  | SOLE |  | 13425 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 756296 | 11122 | SH |  | SOLE |  | 11122 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 273782 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 1690037 | 31978 | SH |  | SOLE |  | 31978 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 481789 | 27689 | SH |  | SOLE |  | 27689 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 249804 | 16106 | SH |  | SOLE |  | 16106 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 101125 | 17316 | SH |  | SOLE |  | 17316 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 897263 | 7648 | SH |  | SOLE |  | 7648 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 725261 | 31194 | SH |  | SOLE |  | 31194 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 847705 | 10441 | SH |  | SOLE |  | 10441 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 889676 | 21208 | SH |  | SOLE |  | 21208 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 100881 | 199173 | SH |  | SOLE |  | 199173 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 386428 | 7502 | SH |  | SOLE |  | 7502 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 483445 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 955895 | 28348 | SH |  | SOLE |  | 28348 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 988998 | 28395 | SH |  | SOLE |  | 28395 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 405614 | 27259 | SH |  | SOLE |  | 27259 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 924055 | 23477 | SH |  | SOLE |  | 23477 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1207686 | 134937 | SH |  | SOLE |  | 134937 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1319915 | 16532 | SH |  | SOLE |  | 16532 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 223891 | 23920 | SH |  | SOLE |  | 23920 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 48971 | 19280 | SH |  | SOLE |  | 19280 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 60521 | 24112 | SH |  | SOLE |  | 24112 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 408892 | 8299 | SH |  | SOLE |  | 8299 | 0 | 0 |
| SONO GROUP N V | COM | N81409109 |  | 15435 | 15673 | SH |  | SOLE |  | 15673 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1708539 | 101097 | SH |  | SOLE |  | 101097 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 296958 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 82782 | 93433 | SH |  | SOLE |  | 93433 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 864845 | 14321 | SH |  | SOLE |  | 14321 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1341645 | 17570 | SH |  | SOLE |  | 17570 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 7537063 | 223851 | SH |  | SOLE |  | 223851 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 705556 | 11402 | SH |  | SOLE |  | 11402 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 2688391 | 459554 | SH |  | SOLE |  | 459554 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 252208 | 17551 | SH |  | SOLE |  | 17551 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 10437 | 28324 | SH |  | SOLE |  | 28324 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 390230 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 236625 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 5363579 | 62302 | SH |  | SOLE |  | 62302 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 387109 | 47266 | SH |  | SOLE |  | 47266 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 224843 | 23894 | SH |  | SOLE |  | 23894 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 426962 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 170459 | 20864 | SH |  | SOLE |  | 20864 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 15152 | 16486 | SH |  | SOLE |  | 16486 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 399803 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1364535 | 20785 | SH |  | SOLE |  | 20785 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 212455 | 9583 | SH |  | SOLE |  | 9583 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 562300 | 10801 | SH |  | SOLE |  | 10801 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 697957 | 14379 | SH |  | SOLE |  | 14379 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 97019 | 15623 | SH |  | SOLE |  | 15623 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 16669 | 14247 | SH |  | SOLE |  | 14247 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 35427 | 12009 | SH |  | SOLE |  | 12009 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 562229 | 16156 | SH |  | SOLE |  | 16156 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 295747 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 381821 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 332946 | 18164 | SH |  | SOLE |  | 18164 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 718686 | 9265 | SH |  | SOLE |  | 9265 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 57909 | 21608 | SH |  | SOLE |  | 21608 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1091114 | 11168 | SH |  | SOLE |  | 11168 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 805393 | 113917 | SH |  | SOLE |  | 113917 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1563032 | 110082 | SH |  | SOLE |  | 110082 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 492728 | 55115 | SH |  | SOLE |  | 55115 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 201667 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 33745 | 16302 | SH |  | SOLE |  | 16302 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 740034 | 22562 | SH |  | SOLE |  | 22562 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1673948 | 39175 | SH |  | SOLE |  | 39175 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1654906 | 28352 | SH |  | SOLE |  | 28352 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 92115 | 29619 | SH |  | SOLE |  | 29619 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 454015 | 12764 | SH |  | SOLE |  | 12764 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 424430 | 19686 | SH |  | SOLE |  | 19686 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1217076 | 12771 | SH |  | SOLE |  | 12771 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 1119003 | 94351 | SH |  | SOLE |  | 94351 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 357249 | 11421 | SH |  | SOLE |  | 11421 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 646721 | 12776 | SH |  | SOLE |  | 12776 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 95278 | 11880 | SH |  | SOLE |  | 11880 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 514995 | 18140 | SH |  | SOLE |  | 18140 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 314256 | 38797 | SH |  | SOLE |  | 38797 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 130097 | 15075 | SH |  | SOLE |  | 15075 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 622246 | 34550 | SH |  | SOLE |  | 34550 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 902077 | 50032 | SH |  | SOLE |  | 50032 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1746374 | 72705 | SH |  | SOLE |  | 72705 | 0 | 0 |
| SUPERIOR INDS INTL INC | COM | 868168105 |  | 46834 | 11098 | SH |  | SOLE |  | 11098 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 209312 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 260404 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 188086 | 23278 | SH |  | SOLE |  | 23278 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 379154 | 44242 | SH |  | SOLE |  | 44242 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 867574 | 17855 | SH |  | SOLE |  | 17855 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 983574 | 10336 | SH |  | SOLE |  | 10336 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 16393 | 26522 | SH |  | SOLE |  | 26522 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 1208166 | 32938 | SH |  | SOLE |  | 32938 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1017897 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 894178 | 23813 | SH |  | SOLE |  | 23813 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3682061 | 48163 | SH |  | SOLE |  | 48163 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1032454 | 89935 | SH |  | SOLE |  | 89935 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 705569 | 9472 | SH |  | SOLE |  | 9472 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 237838 | 15246 | SH |  | SOLE |  | 15246 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 259045 | 36744 | SH |  | SOLE |  | 36744 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 37306 | 61127 | SH |  | SOLE |  | 61127 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1662116 | 36977 | SH |  | SOLE |  | 36977 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 740313 | 19441 | SH |  | SOLE |  | 19441 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 925145 | 12587 | SH |  | SOLE |  | 12587 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 712858 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 806992 | 53302 | SH |  | SOLE |  | 53302 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 178109 | 10539 | SH |  | SOLE |  | 10539 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 231678 | 10025 | SH |  | SOLE |  | 10025 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 20158 | 16389 | SH |  | SOLE |  | 16389 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1523297 | 50191 | SH |  | SOLE |  | 50191 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 541457 | 5717 | SH |  | SOLE |  | 5717 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 7562335 | 65874 | SH |  | SOLE |  | 65874 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 489940 | 40192 | SH |  | SOLE |  | 40192 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 470429 | 10677 | SH |  | SOLE |  | 10677 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1403481 | 45612 | SH |  | SOLE |  | 45612 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 300725 | 66239 | SH |  | SOLE |  | 66239 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 2030163 | 65893 | SH |  | SOLE |  | 65893 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2229083 | 94253 | SH |  | SOLE |  | 94253 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2261686 | 215604 | SH |  | SOLE |  | 215604 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 326404 | 16904 | SH |  | SOLE |  | 16904 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 843660 | 24575 | SH |  | SOLE |  | 24575 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 726567 | 19045 | SH |  | SOLE |  | 19045 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1426242 | 42372 | SH |  | SOLE |  | 42372 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 294512 | 6894 | SH |  | SOLE |  | 6894 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1412382 | 11466 | SH |  | SOLE |  | 11466 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1523479 | 10493 | SH |  | SOLE |  | 10493 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 57979 | 16757 | SH |  | SOLE |  | 16757 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 675108 | 74025 | SH |  | SOLE |  | 74025 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 338040 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1858654 | 20436 | SH |  | SOLE |  | 20436 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1819560 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 557623 | 46663 | SH |  | SOLE |  | 46663 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 214624 | 23585 | SH |  | SOLE |  | 23585 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 45636 | 20373 | SH |  | SOLE |  | 20373 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 621712 | 13652 | SH |  | SOLE |  | 13652 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1035304 | 23094 | SH |  | SOLE |  | 23094 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1135533 | 30815 | SH |  | SOLE |  | 30815 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 307936 | 70305 | SH |  | SOLE |  | 70305 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 174124 | 64730 | SH |  | SOLE |  | 64730 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 386848 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 1185742 | 29845 | SH |  | SOLE |  | 29845 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11512866 | 144634 | SH |  | SOLE |  | 144634 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 938714 | 52064 | SH |  | SOLE |  | 52064 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 884183 | 17712 | SH |  | SOLE |  | 17712 | 0 | 0 |
| TOP SHIPS INC | SHS NEW | Y8897Y198 |  | 24794 | 19523 | SH |  | SOLE |  | 19523 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1210450 | 7735 | SH |  | SOLE |  | 7735 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 333341 | 16878 | SH |  | SOLE |  | 16878 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 573249 | 19652 | SH |  | SOLE |  | 19652 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 472781 | 10944 | SH |  | SOLE |  | 10944 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 2249332 | 80824 | SH |  | SOLE |  | 80824 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 11115318 | 49408 | SH |  | SOLE |  | 49408 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 265712 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 385627 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 439869 | 7751 | SH |  | SOLE |  | 7751 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1264172 | 34730 | SH |  | SOLE |  | 34730 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 1202746 | 26859 | SH |  | SOLE |  | 26859 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 578038 | 25143 | SH |  | SOLE |  | 25143 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1375005 | 32483 | SH |  | SOLE |  | 32483 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1702844 | 91600 | SH |  | SOLE |  | 91600 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 427959 | 8393 | SH |  | SOLE |  | 8393 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1621813 | 32077 | SH |  | SOLE |  | 32077 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 441355 | 24547 | SH |  | SOLE |  | 24547 | 0 | 0 |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 |  | 30954 | 18425 | SH |  | SOLE |  | 18425 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 854834 | 17492 | SH |  | SOLE |  | 17492 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 615546 | 58512 | SH |  | SOLE |  | 58512 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 622119 | 45377 | SH |  | SOLE |  | 45377 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 640736 | 32724 | SH |  | SOLE |  | 32724 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 91294 | 36372 | SH |  | SOLE |  | 36372 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3647567 | 84768 | SH |  | SOLE |  | 84768 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 330048 | 6944 | SH |  | SOLE |  | 6944 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 257147 | 7366 | SH |  | SOLE |  | 7366 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 663063 | 39165 | SH |  | SOLE |  | 39165 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 778497 | 17641 | SH |  | SOLE |  | 17641 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 73998 | 17874 | SH |  | SOLE |  | 17874 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 238406 | 11022 | SH |  | SOLE |  | 11022 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 87401 | 53293 | SH |  | SOLE |  | 53293 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 532434 | 70521 | SH |  | SOLE |  | 70521 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 468988 | 9579 | SH |  | SOLE |  | 9579 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 9003591 | 144636 | SH |  | SOLE |  | 144636 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 940191 | 11603 | SH |  | SOLE |  | 11603 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 1543338 | 123467 | SH |  | SOLE |  | 123467 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1143441 | 46237 | SH |  | SOLE |  | 46237 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 1270864 | 120461 | SH |  | SOLE |  | 120461 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1119142 | 28896 | SH |  | SOLE |  | 28896 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 342942 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 348087 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1129051 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1776804 | 21274 | SH |  | SOLE |  | 21274 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 624786 | 35002 | SH |  | SOLE |  | 35002 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 605861 | 59632 | SH |  | SOLE |  | 59632 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 271908 | 30483 | SH |  | SOLE |  | 30483 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 265059 | 30785 | SH |  | SOLE |  | 30785 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1355480 | 6546 | SH |  | SOLE |  | 6546 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 66558 | 13025 | SH |  | SOLE |  | 13025 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 933377 | 24758 | SH |  | SOLE |  | 24758 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 388880 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 657172 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 810585 | 38877 | SH |  | SOLE |  | 38877 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 236096 | 9425 | SH |  | SOLE |  | 9425 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 208846 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 925694 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 332331 | 60096 | SH |  | SOLE |  | 60096 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 204729 | 9838 | SH |  | SOLE |  | 9838 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 345473 | 8420 | SH |  | SOLE |  | 8420 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 61489 | 18032 | SH |  | SOLE |  | 18032 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 291239 | 40847 | SH |  | SOLE |  | 40847 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 977278 | 93609 | SH |  | SOLE |  | 93609 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 440915 | 18487 | SH |  | SOLE |  | 18487 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2438540 | 55917 | SH |  | SOLE |  | 55917 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 895747 | 26330 | SH |  | SOLE |  | 26330 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 34685 | 10479 | SH |  | SOLE |  | 10479 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 4204009 | 152264 | SH |  | SOLE |  | 152264 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 562725 | 33160 | SH |  | SOLE |  | 33160 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 441980 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 708605 | 62653 | SH |  | SOLE |  | 62653 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 390521 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2466479 | 75543 | SH |  | SOLE |  | 75543 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 282195 | 38186 | SH |  | SOLE |  | 38186 | 0 | 0 |
| VAPOTHERM INC | COM | 922107107 |  | 34034 | 12605 | SH |  | SOLE |  | 12605 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 406884 | 16996 | SH |  | SOLE |  | 16996 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 5193 | 13278 | SH |  | SOLE |  | 13278 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 263055 | 22180 | SH |  | SOLE |  | 22180 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1370665 | 73771 | SH |  | SOLE |  | 73771 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 7146229 | 44282 | SH |  | SOLE |  | 44282 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 37273 | 20823 | SH |  | SOLE |  | 20823 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 18044 | 24427 | SH |  | SOLE |  | 24427 | 0 | 0 |
| VENATOR MATLS PLC | SHS | G9329Z100 |  | 19501 | 36119 | SH |  | SOLE |  | 36119 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 732558 | 16261 | SH |  | SOLE |  | 16261 | 0 | 0 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 20221 | 41268 | SH |  | SOLE |  | 41268 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 86392 | 19071 | SH |  | SOLE |  | 19071 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 795762 | 33534 | SH |  | SOLE |  | 33534 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 924724 | 52422 | SH |  | SOLE |  | 52422 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 250477 | 6904 | SH |  | SOLE |  | 6904 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 358919 | 22531 | SH |  | SOLE |  | 22531 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 531268 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 436695 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 65100 | 12283 | SH |  | SOLE |  | 12283 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1666975 | 42309 | SH |  | SOLE |  | 42309 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 290988 | 16440 | SH |  | SOLE |  | 16440 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 633276 | 45790 | SH |  | SOLE |  | 45790 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 228854 | 36912 | SH |  | SOLE |  | 36912 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8749168 | 30297 | SH |  | SOLE |  | 30297 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 739211 | 54115 | SH |  | SOLE |  | 54115 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 395520 | 74909 | SH |  | SOLE |  | 74909 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2614303 | 234888 | SH |  | SOLE |  | 234888 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1512978 | 143956 | SH |  | SOLE |  | 143956 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1885648 | 58199 | SH |  | SOLE |  | 58199 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2171095 | 60679 | SH |  | SOLE |  | 60679 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 209837 | 7821 | SH |  | SOLE |  | 7821 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 16004 | 16586 | SH |  | SOLE |  | 16586 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 70780 | 15799 | SH |  | SOLE |  | 15799 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1040319 | 303300 | SH |  | SOLE |  | 303300 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 389204 | 28534 | SH |  | SOLE |  | 28534 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 475777 | 18798 | SH |  | SOLE |  | 18798 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 107803 | 30978 | SH |  | SOLE |  | 30978 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 237653 | 8136 | SH |  | SOLE |  | 8136 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1102167 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 492055 | 20191 | SH |  | SOLE |  | 20191 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 891868 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1759001 | 75819 | SH |  | SOLE |  | 75819 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 538448 | 36089 | SH |  | SOLE |  | 36089 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 102036 | 13770 | SH |  | SOLE |  | 13770 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1074273 | 8751 | SH |  | SOLE |  | 8751 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 371111 | 36671 | SH |  | SOLE |  | 36671 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 426896 | 20514 | SH |  | SOLE |  | 20514 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1109772 | 18048 | SH |  | SOLE |  | 18048 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 34911 | 34226 | SH |  | SOLE |  | 34226 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 478401 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1103332 | 48820 | SH |  | SOLE |  | 48820 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 314302 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8063456 | 56869 | SH |  | SOLE |  | 56869 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 187929 | 13931 | SH |  | SOLE |  | 13931 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 202065 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 788199 | 22754 | SH |  | SOLE |  | 22754 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 678663 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 857478 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 469371 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1815604 | 35656 | SH |  | SOLE |  | 35656 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1642367 | 34693 | SH |  | SOLE |  | 34693 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2145885 | 22887 | SH |  | SOLE |  | 22887 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8255357 | 199936 | SH |  | SOLE |  | 199936 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1241583 | 18941 | SH |  | SOLE |  | 18941 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1262098 | 55771 | SH |  | SOLE |  | 55771 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 283954 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 738156 | 12509 | SH |  | SOLE |  | 12509 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2409798 | 40460 | SH |  | SOLE |  | 40460 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 3368278 | 106760 | SH |  | SOLE |  | 106760 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 399110 | 28984 | SH |  | SOLE |  | 28984 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 5832165 | 165875 | SH |  | SOLE |  | 165875 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 51354 | 35912 | SH |  | SOLE |  | 35912 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 47813 | 46420 | SH |  | SOLE |  | 46420 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 230438 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 154906 | 17004 | SH |  | SOLE |  | 17004 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 549547 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 723468 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 2475948 | 54814 | SH |  | SOLE |  | 54814 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1414183 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1278534 | 15127 | SH |  | SOLE |  | 15127 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 140271 | 30101 | SH |  | SOLE |  | 30101 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1412212 | 18381 | SH |  | SOLE |  | 18381 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 574444 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 29503 | 19410 | SH |  | SOLE |  | 19410 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 574039 | 21004 | SH |  | SOLE |  | 21004 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 421843 | 9304 | SH |  | SOLE |  | 9304 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 181964 | 47141 | SH |  | SOLE |  | 47141 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2264235 | 31752 | SH |  | SOLE |  | 31752 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 245926 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 314443 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 265296 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 567122 | 14383 | SH |  | SOLE |  | 14383 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2906962 | 199107 | SH |  | SOLE |  | 199107 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 467883 | 14517 | SH |  | SOLE |  | 14517 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1185843 | 77304 | SH |  | SOLE |  | 77304 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 397537 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 246091 | 28582 | SH |  | SOLE |  | 28582 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1257630 | 37778 | SH |  | SOLE |  | 37778 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 576827 | 25156 | SH |  | SOLE |  | 25156 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 403581 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 72938 | 13142 | SH |  | SOLE |  | 13142 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 25394 | SH |  | SOLE |  | 25394 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 985990 | 36064 | SH |  | SOLE |  | 36064 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1282841 | 31054 | SH |  | SOLE |  | 31054 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1105715 | 8633 | SH |  | SOLE |  | 8633 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 610846 | 74767 | SH |  | SOLE |  | 74767 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 848268 | 10724 | SH |  | SOLE |  | 10724 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 943010 | 30215 | SH |  | SOLE |  | 30215 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3569360 | 72607 | SH |  | SOLE |  | 72607 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 956695 | 58264 | SH |  | SOLE |  | 58264 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2214810 | 15113 | SH |  | SOLE |  | 15113 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1510314 | 13497 | SH |  | SOLE |  | 13497 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 502303 | 23105 | SH |  | SOLE |  | 23105 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 391553 | 61565 | SH |  | SOLE |  | 61565 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 578876 | 27370 | SH |  | SOLE |  | 27370 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 175435 | 22320 | SH |  | SOLE |  | 22320 | 0 | 0 |

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