# EDGAR Filing Document

**Accession Number:** 0001612063
**File Stem:** 0001612063-23-000002
**Filing Date:** 2023-2
**Character Count:** 89974
**Document Hash:** 7459d676174dd1a23d03f75ca0ed1e80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001612063-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001612063-23-000002

**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:** WINTON GROUP Ltd
- **CENTRAL INDEX KEY:** 0001612063
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16207
- **FILM NUMBER:** 23622006

**BUSINESS ADDRESS:**
- **STREET 1:** GROVE HOUSE
- **STREET 2:** 27 HAMMERSMITH GROVE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** W6 0NE
- **BUSINESS PHONE:** 00442085765800

**MAIL ADDRESS:**
- **STREET 1:** GROVE HOUSE
- **STREET 2:** 27 HAMMERSMITH GROVE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** W6 0NE

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Winton Capital Group Ltd
- **DATE OF NAME CHANGE:** 20140626

### 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:** WINTON GROUP Ltd<br>**Address:** GROVE HOUSE<br>27 HAMMERSMITH GROVE<br>LONDON, X0 W6 0NE

**Form 13F File Number:** 028-16207

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:** Adam Waghorn<br>**Title:** Chief Compliance Officer<br>**Phone:** 02085765800

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

Adam Waghorn  LONDON, X0  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:** 1

**Form 13F Information Table Entry Total:** 902

**Form 13F Information Table Value Total:** $1518460381

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                          | Form 13F File Number   |
|:---|:---|:---|
|  | Winton Capital Management Ltd | 028-13467              |

### 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 |
| BUNGE LIMITED | COM | G16962105 |  | 821107 | 8230 | SH |  | SOLE |  | 8230 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2426643 | 9094 | SH |  | SOLE |  | 9094 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 481947 | 18608 | SH |  | SOLE |  | 18608 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 616629 | 24210 | SH |  | SOLE |  | 24210 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1253356 | 20131 | SH |  | SOLE |  | 20131 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 671872 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 842193 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1482557 | 124480 | SH |  | SOLE |  | 124480 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 747814 | 28619 | SH |  | SOLE |  | 28619 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 383178 | 22487 | SH |  | SOLE |  | 22487 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 204922 | 14732 | SH |  | SOLE |  | 14732 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 83806 | 13177 | SH |  | SOLE |  | 13177 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 290055 | 13342 | SH |  | SOLE |  | 13342 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 721643 | 6449 | SH |  | SOLE |  | 6449 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 570262 | 21223 | SH |  | SOLE |  | 21223 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 703086 | 14302 | SH |  | SOLE |  | 14302 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 321428 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 426926 | 7812 | SH |  | SOLE |  | 7812 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3583294 | 27977 | SH |  | SOLE |  | 27977 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1159107 | 42396 | SH |  | SOLE |  | 42396 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 946956 | 103042 | SH |  | SOLE |  | 103042 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 911348 | 34998 | SH |  | SOLE |  | 34998 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 411405 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1792898 | 21740 | SH |  | SOLE |  | 21740 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3481283 | 48819 | SH |  | SOLE |  | 48819 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 690906 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| WISDOMTREE INVTS INC | COM | 97717P104 |  | 561563 | 103039 | SH |  | SOLE |  | 103039 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 751298 | 8889 | SH |  | SOLE |  | 8889 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 476303 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 377282 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 590752 | 17956 | SH |  | SOLE |  | 17956 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 319398 | 7973 | SH |  | SOLE |  | 7973 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1320693 | 42603 | SH |  | SOLE |  | 42603 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 718908 | 7011 | SH |  | SOLE |  | 7011 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1021376 | 74174 | SH |  | SOLE |  | 74174 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1997902 | 33857 | SH |  | SOLE |  | 33857 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 396800 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1256394 | 31207 | SH |  | SOLE |  | 31207 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 3311833 | 146347 | SH |  | SOLE |  | 146347 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 738059 | 8969 | SH |  | SOLE |  | 8969 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 466620 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 655174 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 355941 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 334311 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1389892 | 10485 | SH |  | SOLE |  | 10485 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 1640461 | 48896 | SH |  | SOLE |  | 48896 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1443137 | 41661 | SH |  | SOLE |  | 41661 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 449902 | 12847 | SH |  | SOLE |  | 12847 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 323416 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3587429 | 25301 | SH |  | SOLE |  | 25301 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 220260 | 9746 | SH |  | SOLE |  | 9746 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 460643 | 4913 | SH |  | SOLE |  | 4913 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 441158 | 9730 | SH |  | SOLE |  | 9730 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1291937 | 8014 | SH |  | SOLE |  | 8014 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 58177 | 10426 | SH |  | SOLE |  | 10426 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1270598 | 7256 | SH |  | SOLE |  | 7256 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2168629 | 35268 | SH |  | SOLE |  | 35268 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 664623 | 34383 | SH |  | SOLE |  | 34383 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 1163619 | 47748 | SH |  | SOLE |  | 47748 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 969205 | 44933 | SH |  | SOLE |  | 44933 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2691531 | 12955 | SH |  | SOLE |  | 12955 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1334824 | 52739 | SH |  | SOLE |  | 52739 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 634601 | 46525 | SH |  | SOLE |  | 46525 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 3606087 | 100785 | SH |  | SOLE |  | 100785 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2380882 | 73484 | SH |  | SOLE |  | 73484 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1505444 | 135260 | SH |  | SOLE |  | 135260 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2738843 | 260594 | SH |  | SOLE |  | 260594 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3209212 | 11113 | SH |  | SOLE |  | 11113 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 857754 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2044333 | 9951 | SH |  | SOLE |  | 9951 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3418571 | 24354 | SH |  | SOLE |  | 24354 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 24873 | 25885 | SH |  | SOLE |  | 25885 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 403873 | 21737 | SH |  | SOLE |  | 21737 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 483636 | 20202 | SH |  | SOLE |  | 20202 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 240555 | 11850 | SH |  | SOLE |  | 11850 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 524409 | 70962 | SH |  | SOLE |  | 70962 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 574248 | 17588 | SH |  | SOLE |  | 17588 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 518160 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 781204 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1670192 | 70029 | SH |  | SOLE |  | 70029 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 252846 | 24219 | SH |  | SOLE |  | 24219 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1384106 | 33734 | SH |  | SOLE |  | 33734 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 896201 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 679055 | 14227 | SH |  | SOLE |  | 14227 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 683353 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 342006 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2247433 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3683858 | 13247 | SH |  | SOLE |  | 13247 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 760608 | 36480 | SH |  | SOLE |  | 36480 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 902059 | 23303 | SH |  | SOLE |  | 23303 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1525154 | 40455 | SH |  | SOLE |  | 40455 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4202486 | 20295 | SH |  | SOLE |  | 20295 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 929440 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 235397 | 23169 | SH |  | SOLE |  | 23169 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 595405 | 33356 | SH |  | SOLE |  | 33356 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3256753 | 6943 | SH |  | SOLE |  | 6943 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 432052 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 766133 | 14401 | SH |  | SOLE |  | 14401 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 803516 | 10139 | SH |  | SOLE |  | 10139 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1780479 | 21318 | SH |  | SOLE |  | 21318 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 762401 | 48345 | SH |  | SOLE |  | 48345 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 369814 | 48982 | SH |  | SOLE |  | 48982 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1502387 | 43036 | SH |  | SOLE |  | 43036 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 809877 | 21545 | SH |  | SOLE |  | 21545 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 235880 | 12047 | SH |  | SOLE |  | 12047 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 414385 | 23047 | SH |  | SOLE |  | 23047 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3452066 | 18412 | SH |  | SOLE |  | 18412 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 623787 | 17137 | SH |  | SOLE |  | 17137 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1310287 | 20180 | SH |  | SOLE |  | 20180 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 327556 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 544492 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1475804 | 19023 | SH |  | SOLE |  | 19023 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1263475 | 25310 | SH |  | SOLE |  | 25310 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 1217501 | 64079 | SH |  | SOLE |  | 64079 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3135548 | 26147 | SH |  | SOLE |  | 26147 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 450766 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 982981 | 21585 | SH |  | SOLE |  | 21585 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 282370 | 23869 | SH |  | SOLE |  | 23869 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1773980 | 19505 | SH |  | SOLE |  | 19505 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3417410 | 20684 | SH |  | SOLE |  | 20684 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1347687 | 22346 | SH |  | SOLE |  | 22346 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 730320 | 80079 | SH |  | SOLE |  | 80079 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2355571 | 19123 | SH |  | SOLE |  | 19123 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 841355 | 9632 | SH |  | SOLE |  | 9632 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2481146 | 73712 | SH |  | SOLE |  | 73712 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5168764 | 105939 | SH |  | SOLE |  | 105939 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 3778198 | 178301 | SH |  | SOLE |  | 178301 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 220124 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4079821 | 27374 | SH |  | SOLE |  | 27374 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 578740 | 15198 | SH |  | SOLE |  | 15198 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 277498 | 14698 | SH |  | SOLE |  | 14698 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 404024 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 458854 | 30428 | SH |  | SOLE |  | 30428 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 335494 | 18047 | SH |  | SOLE |  | 18047 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1604820 | 11463 | SH |  | SOLE |  | 11463 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6890415 | 86563 | SH |  | SOLE |  | 86563 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2152144 | 28151 | SH |  | SOLE |  | 28151 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1915421 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 753145 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 574944 | 59518 | SH |  | SOLE |  | 59518 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 592311 | 68634 | SH |  | SOLE |  | 68634 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 482971 | 17012 | SH |  | SOLE |  | 17012 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1953426 | 38590 | SH |  | SOLE |  | 38590 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 3150365 | 100715 | SH |  | SOLE |  | 100715 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1813421 | 23154 | SH |  | SOLE |  | 23154 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 2921916 | 91139 | SH |  | SOLE |  | 91139 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 76089 | 24466 | SH |  | SOLE |  | 24466 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 245037 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4178998 | 42127 | SH |  | SOLE |  | 42127 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3954060 | 122152 | SH |  | SOLE |  | 122152 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 262575 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 496155 | 16762 | SH |  | SOLE |  | 16762 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 35153 | 95394 | SH |  | SOLE |  | 95394 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 1642365 | 54311 | SH |  | SOLE |  | 54311 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 255616 | 43695 | SH |  | SOLE |  | 43695 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3508650 | 104207 | SH |  | SOLE |  | 104207 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1269799 | 35282 | SH |  | SOLE |  | 35282 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 852707 | 14120 | SH |  | SOLE |  | 14120 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1819384 | 25478 | SH |  | SOLE |  | 25478 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 306261 | 36766 | SH |  | SOLE |  | 36766 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 358162 | 21193 | SH |  | SOLE |  | 21193 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1939880 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4173203 | 26336 | SH |  | SOLE |  | 26336 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 26843 | 76216 | SH |  | SOLE |  | 76216 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 812007 | 14186 | SH |  | SOLE |  | 14186 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 726124 | 7968 | SH |  | SOLE |  | 7968 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 478823 | 29002 | SH |  | SOLE |  | 29002 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 1461170 | 62846 | SH |  | SOLE |  | 62846 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 203256 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 896600 | 16965 | SH |  | SOLE |  | 16965 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 286955 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 285733 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 353238 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 200942 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 481455 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2443477 | 35341 | SH |  | SOLE |  | 35341 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 323300 | 22159 | SH |  | SOLE |  | 22159 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 295107 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 682994 | 23806 | SH |  | SOLE |  | 23806 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1661172 | 18747 | SH |  | SOLE |  | 18747 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 339575 | 13676 | SH |  | SOLE |  | 13676 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 34178815 | 274661 | SH |  | SOLE |  | 274661 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 416312 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 43400963 | 1269034 | SH |  | SOLE |  | 1269034 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1162827 | 9003 | SH |  | SOLE |  | 9003 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 18741721 | 251398 | SH |  | SOLE |  | 251398 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 28384363 | 208939 | SH |  | SOLE |  | 208939 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 230943 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1552144 | 12078 | SH |  | SOLE |  | 12078 | 0 | 0 |
| SCIENTIFIC GAMES CORP | COM | 80874P109 |  | 781548 | 13337 | SH |  | SOLE |  | 13337 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 3021400 | 27237 | SH |  | SOLE |  | 27237 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1087459 | 13061 | SH |  | SOLE |  | 13061 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1382047 | 35024 | SH |  | SOLE |  | 35024 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 804071 | 34362 | SH |  | SOLE |  | 34362 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1906972 | 35671 | SH |  | SOLE |  | 35671 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2492263 | 31204 | SH |  | SOLE |  | 31204 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1671193 | 12897 | SH |  | SOLE |  | 12897 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3948153 | 38261 | SH |  | SOLE |  | 38261 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1952558 | 34082 | SH |  | SOLE |  | 34082 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1289735 | 15860 | SH |  | SOLE |  | 15860 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 233824 | 18676 | SH |  | SOLE |  | 18676 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 591475 | 15508 | SH |  | SOLE |  | 15508 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 263144 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 499079 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 868804 | 47269 | SH |  | SOLE |  | 47269 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2483186 | 19251 | SH |  | SOLE |  | 19251 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 733794 | 19521 | SH |  | SOLE |  | 19521 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 2352960 | 11623 | SH |  | SOLE |  | 11623 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1945212 | 13690 | SH |  | SOLE |  | 13690 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 914367 | 40316 | SH |  | SOLE |  | 40316 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3910476 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 342556 | 9017 | SH |  | SOLE |  | 9017 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1078437 | 17002 | SH |  | SOLE |  | 17002 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 272518 | 24463 | SH |  | SOLE |  | 24463 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 355642 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1559478 | 14758 | SH |  | SOLE |  | 14758 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 3123432 | 87198 | SH |  | SOLE |  | 87198 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 633715 | 33231 | SH |  | SOLE |  | 33231 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2544568 | 147940 | SH |  | SOLE |  | 147940 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1045736 | 10731 | SH |  | SOLE |  | 10731 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1789341 | 13631 | SH |  | SOLE |  | 13631 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 24346 | 14936 | SH |  | SOLE |  | 14936 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1189570 | 7604 | SH |  | SOLE |  | 7604 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 258923 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 714733 | 30183 | SH |  | SOLE |  | 30183 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1622285 | 14455 | SH |  | SOLE |  | 14455 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 750670 | 6828 | SH |  | SOLE |  | 6828 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 12344171 | 136189 | SH |  | SOLE |  | 136189 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 447534 | 16724 | SH |  | SOLE |  | 16724 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1067906 | 23455 | SH |  | SOLE |  | 23455 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 392340 | 18368 | SH |  | SOLE |  | 18368 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1039615 | 14304 | SH |  | SOLE |  | 14304 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1721641 | 13273 | SH |  | SOLE |  | 13273 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4519368 | 29819 | SH |  | SOLE |  | 29819 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 866176 | 14251 | SH |  | SOLE |  | 14251 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 614982 | 9824 | SH |  | SOLE |  | 9824 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 3873195 | 110726 | SH |  | SOLE |  | 110726 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1021548 | 13690 | SH |  | SOLE |  | 13690 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1461008 | 20371 | SH |  | SOLE |  | 20371 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 790588 | 17972 | SH |  | SOLE |  | 17972 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 211389 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2481997 | 50653 | SH |  | SOLE |  | 50653 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1847388 | 17948 | SH |  | SOLE |  | 17948 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1144418 | 91995 | SH |  | SOLE |  | 91995 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1076402 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3322112 | 43689 | SH |  | SOLE |  | 43689 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 798812 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 558210 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 877866 | 60668 | SH |  | SOLE |  | 60668 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 207632 | 12337 | SH |  | SOLE |  | 12337 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1069526 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6854245 | 67723 | SH |  | SOLE |  | 67723 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 307344 | 22919 | SH |  | SOLE |  | 22919 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3303955 | 64480 | SH |  | SOLE |  | 64480 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 549497 | 31045 | SH |  | SOLE |  | 31045 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 3207119 | 230728 | SH |  | SOLE |  | 230728 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1287925 | 7129 | SH |  | SOLE |  | 7129 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 803748 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 362604 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1270657 | 22426 | SH |  | SOLE |  | 22426 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 638370 | 51523 | SH |  | SOLE |  | 51523 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 212596 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 551698 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1081741 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 864967 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 403155 | 14383 | SH |  | SOLE |  | 14383 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 401899 | 6632 | SH |  | SOLE |  | 6632 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 293671 | 12631 | SH |  | SOLE |  | 12631 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2058738 | 25012 | SH |  | SOLE |  | 25012 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 466037 | 14591 | SH |  | SOLE |  | 14591 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 717954 | 15898 | SH |  | SOLE |  | 15898 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 508610 | 13173 | SH |  | SOLE |  | 13173 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 12242391 | 123698 | SH |  | SOLE |  | 123698 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1039426 | 8659 | SH |  | SOLE |  | 8659 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 2327039 | 47695 | SH |  | SOLE |  | 47695 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 809443 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2726574 | 167686 | SH |  | SOLE |  | 167686 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 344125 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 1186148 | 25291 | SH |  | SOLE |  | 25291 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 911004 | 10680 | SH |  | SOLE |  | 10680 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 880934 | 17372 | SH |  | SOLE |  | 17372 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 817948 | 10445 | SH |  | SOLE |  | 10445 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1049196 | 11897 | SH |  | SOLE |  | 11897 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 297944 | 34888 | SH |  | SOLE |  | 34888 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1825198 | 65349 | SH |  | SOLE |  | 65349 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4860097 | 59458 | SH |  | SOLE |  | 59458 | 0 | 0 |
| ONTRAK INC | COM | 683373104 |  | 6118 | 16643 | SH |  | SOLE |  | 16643 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 2532834 | 33450 | SH |  | SOLE |  | 33450 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 353041 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1638876 | 58636 | SH |  | SOLE |  | 58636 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1469647 | 18017 | SH |  | SOLE |  | 18017 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 804635 | 15199 | SH |  | SOLE |  | 15199 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2679515 | 110953 | SH |  | SOLE |  | 110953 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3373240 | 53552 | SH |  | SOLE |  | 53552 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2163183 | 27203 | SH |  | SOLE |  | 27203 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 367595 | 13338 | SH |  | SOLE |  | 13338 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9048002 | 10720 | SH |  | SOLE |  | 10720 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2740578 | 69294 | SH |  | SOLE |  | 69294 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 420305 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 479374 | 34290 | SH |  | SOLE |  | 34290 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 314254 | 19978 | SH |  | SOLE |  | 19978 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2134736 | 8663 | SH |  | SOLE |  | 8663 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 162594 | 10074 | SH |  | SOLE |  | 10074 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1366890 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1480680 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2878446 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 645093 | 34350 | SH |  | SOLE |  | 34350 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 203611 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 334133 | 18120 | SH |  | SOLE |  | 18120 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 507198 | 27868 | SH |  | SOLE |  | 27868 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 892930 | 18918 | SH |  | SOLE |  | 18918 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1983015 | 6374 | SH |  | SOLE |  | 6374 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 510758 | 15735 | SH |  | SOLE |  | 15735 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 322294 | 37476 | SH |  | SOLE |  | 37476 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 265710 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 375841 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 750737 | 18958 | SH |  | SOLE |  | 18958 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3547368 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 627638 | 19306 | SH |  | SOLE |  | 19306 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 392780 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 1025756 | 22416 | SH |  | SOLE |  | 22416 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 920572 | 14543 | SH |  | SOLE |  | 14543 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 620667 | 15451 | SH |  | SOLE |  | 15451 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3318483 | 54091 | SH |  | SOLE |  | 54091 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 224150 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 4040620 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 2051628 | 98164 | SH |  | SOLE |  | 98164 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1622171 | 37360 | SH |  | SOLE |  | 37360 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 228769 | 10291 | SH |  | SOLE |  | 10291 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 240125 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 546049 | 13607 | SH |  | SOLE |  | 13607 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 240992 | 22397 | SH |  | SOLE |  | 22397 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 993796 | 16844 | SH |  | SOLE |  | 16844 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 655739 | 20333 | SH |  | SOLE |  | 20333 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2666525 | 10347 | SH |  | SOLE |  | 10347 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1412439 | 32196 | SH |  | SOLE |  | 32196 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1506401 | 14837 | SH |  | SOLE |  | 14837 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 1093162 | 24185 | SH |  | SOLE |  | 24185 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 705696 | 9178 | SH |  | SOLE |  | 9178 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2795115 | 54253 | SH |  | SOLE |  | 54253 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4426929 | 13406 | SH |  | SOLE |  | 13406 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1935226 | 10774 | SH |  | SOLE |  | 10774 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 353826 | 7809 | SH |  | SOLE |  | 7809 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2443622 | 48892 | SH |  | SOLE |  | 48892 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5484923 | 22871 | SH |  | SOLE |  | 22871 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2364038 | 32666 | SH |  | SOLE |  | 32666 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 609599 | 13739 | SH |  | SOLE |  | 13739 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 408169 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 425643 | 7916 | SH |  | SOLE |  | 7916 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 419057 | 144006 | SH |  | SOLE |  | 144006 | 0 | 0 |
| OCEANPAL INC | COM NEW | Y6430L160 |  | 12542 | 11299 | SH |  | SOLE |  | 11299 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 405408 | 33897 | SH |  | SOLE |  | 33897 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 380306 | 10273 | SH |  | SOLE |  | 10273 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 396838 | 18492 | SH |  | SOLE |  | 18492 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 443697 | 44149 | SH |  | SOLE |  | 44149 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 986329 | 52049 | SH |  | SOLE |  | 52049 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 408599 | 104769 | SH |  | SOLE |  | 104769 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 405991 | 43749 | SH |  | SOLE |  | 43749 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1400882 | 16872 | SH |  | SOLE |  | 16872 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 997278 | 62097 | SH |  | SOLE |  | 62097 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 65058 | 14267 | SH |  | SOLE |  | 14267 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 886715 | 7724 | SH |  | SOLE |  | 7724 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1862504 | 20181 | SH |  | SOLE |  | 20181 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1502948 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 548880 | 8007 | SH |  | SOLE |  | 8007 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 959487 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 383578 | 16831 | SH |  | SOLE |  | 16831 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 148104 | 15689 | SH |  | SOLE |  | 15689 | 0 | 0 |
| ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 |  | 3503 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1344879 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 387855 | 10082 | SH |  | SOLE |  | 10082 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 381068 | 124532 | SH |  | SOLE |  | 124532 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 242678 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1547537 | 9714 | SH |  | SOLE |  | 9714 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 831382 | 39760 | SH |  | SOLE |  | 39760 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1311545 | 11525 | SH |  | SOLE |  | 11525 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 753252 | 32026 | SH |  | SOLE |  | 32026 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 404302 | 46525 | SH |  | SOLE |  | 46525 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1043682 | 22532 | SH |  | SOLE |  | 22532 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 380540 | 31346 | SH |  | SOLE |  | 31346 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 2962395 | 23104 | SH |  | SOLE |  | 23104 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1822648 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2562697 | 65913 | SH |  | SOLE |  | 65913 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 2479957 | 74675 | SH |  | SOLE |  | 74675 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1160748 | 33940 | SH |  | SOLE |  | 33940 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5842516 | 52659 | SH |  | SOLE |  | 52659 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 1067760 | 91732 | SH |  | SOLE |  | 91732 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 330034 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 146246 | 12717 | SH |  | SOLE |  | 12717 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 8542068 | 40215 | SH |  | SOLE |  | 40215 | 0 | 0 |
| MEDNAX INC | COM | 58502B106 |  | 375364 | 25260 | SH |  | SOLE |  | 25260 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1323757 | 11476 | SH |  | SOLE |  | 11476 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 230699 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5549415 | 21058 | SH |  | SOLE |  | 21058 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 438239 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 938624 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 2240870 | 66005 | SH |  | SOLE |  | 66005 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1375107 | 77080 | SH |  | SOLE |  | 77080 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1162936 | 18604 | SH |  | SOLE |  | 18604 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 868884 | 20942 | SH |  | SOLE |  | 20942 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 653037 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 255131 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 452875 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 204810 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 3068274 | 155120 | SH |  | SOLE |  | 155120 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 620871 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3291460 | 11802 | SH |  | SOLE |  | 11802 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 233196 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 364945 | 25361 | SH |  | SOLE |  | 25361 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 672257 | 19514 | SH |  | SOLE |  | 19514 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2274843 | 19545 | SH |  | SOLE |  | 19545 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1614455 | 59640 | SH |  | SOLE |  | 59640 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1586455 | 13068 | SH |  | SOLE |  | 13068 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1499911 | 40593 | SH |  | SOLE |  | 40593 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 408288 | 17411 | SH |  | SOLE |  | 17411 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 920384 | 28798 | SH |  | SOLE |  | 28798 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 996115 | 48238 | SH |  | SOLE |  | 48238 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2932097 | 46556 | SH |  | SOLE |  | 46556 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 306777 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 733108 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2368483 | 28990 | SH |  | SOLE |  | 28990 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 590487 | 50992 | SH |  | SOLE |  | 50992 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 353153 | 14545 | SH |  | SOLE |  | 14545 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 249564 | 7443 | SH |  | SOLE |  | 7443 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3035279 | 233483 | SH |  | SOLE |  | 233483 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 274122 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 1190562 | 37676 | SH |  | SOLE |  | 37676 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 1416353 | 110222 | SH |  | SOLE |  | 110222 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1628008 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1083675 | 20772 | SH |  | SOLE |  | 20772 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 311696 | 55462 | SH |  | SOLE |  | 55462 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 774999 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 688200 | 11625 | SH |  | SOLE |  | 11625 | 0 | 0 |
| LOMA NEGRA C I A S A MTN    14 | SPONSORED ADS | 54150E104 |  | 212638 | 31042 | SH |  | SOLE |  | 31042 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2026151 | 34736 | SH |  | SOLE |  | 34736 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 882141 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 771256 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 283534 | 20166 | SH |  | SOLE |  | 20166 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 350128 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 711180 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 3087324 | 8439 | SH |  | SOLE |  | 8439 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 167053 | 11682 | SH |  | SOLE |  | 11682 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 1534131 | 39206 | SH |  | SOLE |  | 39206 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1886653 | 14069 | SH |  | SOLE |  | 14069 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 381362 | 19527 | SH |  | SOLE |  | 19527 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2850762 | 39539 | SH |  | SOLE |  | 39539 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2014868 | 58250 | SH |  | SOLE |  | 58250 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 2467345 | 199140 | SH |  | SOLE |  | 199140 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 1513303 | 31442 | SH |  | SOLE |  | 31442 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 894000 | 17393 | SH |  | SOLE |  | 17393 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 119627 | 18721 | SH |  | SOLE |  | 18721 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 224316 | 7568 | SH |  | SOLE |  | 7568 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1350209 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 222098 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7493516 | 53187 | SH |  | SOLE |  | 53187 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1713987 | 37456 | SH |  | SOLE |  | 37456 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1316845 | 12836 | SH |  | SOLE |  | 12836 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 256344 | 20723 | SH |  | SOLE |  | 20723 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1900707 | 26271 | SH |  | SOLE |  | 26271 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 613044 | 23195 | SH |  | SOLE |  | 23195 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1163429 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1264620 | 95443 | SH |  | SOLE |  | 95443 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1560523 | 13737 | SH |  | SOLE |  | 13737 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 83190 | 53327 | SH |  | SOLE |  | 53327 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1077795 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 238142 | 11919 | SH |  | SOLE |  | 11919 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 543263 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1237639 | 12638 | SH |  | SOLE |  | 12638 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 1709271 | 17720 | SH |  | SOLE |  | 17720 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3829358 | 212624 | SH |  | SOLE |  | 212624 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 2441046 | 362173 | SH |  | SOLE |  | 362173 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 5450997 | 67866 | SH |  | SOLE |  | 67866 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 188118 | 37927 | SH |  | SOLE |  | 37927 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2757401 | 25567 | SH |  | SOLE |  | 25567 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 310059 | 120178 | SH |  | SOLE |  | 120178 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 524552 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2684273 | 28354 | SH |  | SOLE |  | 28354 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 612920 | 15323 | SH |  | SOLE |  | 15323 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1602303 | 6946 | SH |  | SOLE |  | 6946 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1528091 | 8764 | SH |  | SOLE |  | 8764 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 6024379 | 11762 | SH |  | SOLE |  | 11762 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1465342 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 984325 | 12383 | SH |  | SOLE |  | 12383 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1611672 | 40895 | SH |  | SOLE |  | 40895 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 1116637 | 49761 | SH |  | SOLE |  | 49761 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 521802 | 32511 | SH |  | SOLE |  | 32511 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3360269 | 73771 | SH |  | SOLE |  | 73771 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1575797 | 123013 | SH |  | SOLE |  | 123013 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2750755 | 12836 | SH |  | SOLE |  | 12836 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 669505 | 24275 | SH |  | SOLE |  | 24275 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2461997 | 32910 | SH |  | SOLE |  | 32910 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2956192 | 23395 | SH |  | SOLE |  | 23395 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 894298 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 286115 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4386271 | 274829 | SH |  | SOLE |  | 274829 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 462759 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4483195 | 19360 | SH |  | SOLE |  | 19360 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 259034 | 30403 | SH |  | SOLE |  | 30403 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 329625 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2079333 | 11844 | SH |  | SOLE |  | 11844 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 167068 | 22638 | SH |  | SOLE |  | 22638 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 463099 | 16557 | SH |  | SOLE |  | 16557 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 365032 | 5922 | SH |  | SOLE |  | 5922 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 2642995 | 63154 | SH |  | SOLE |  | 63154 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 516283 | 17267 | SH |  | SOLE |  | 17267 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1438495 | 18970 | SH |  | SOLE |  | 18970 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1216277 | 22074 | SH |  | SOLE |  | 22074 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 673587 | 16192 | SH |  | SOLE |  | 16192 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1867902 | 13823 | SH |  | SOLE |  | 13823 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 699336 | 28256 | SH |  | SOLE |  | 28256 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 500933 | 10352 | SH |  | SOLE |  | 10352 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2860745 | 72700 | SH |  | SOLE |  | 72700 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 929702 | 34600 | SH |  | SOLE |  | 34600 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 361033 | 12699 | SH |  | SOLE |  | 12699 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1734194 | 25350 | SH |  | SOLE |  | 25350 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 714601 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| HF SINCLAIR CORPORATION | COM | 403949100 |  | 333808 | 6433 | SH |  | SOLE |  | 6433 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 531609 | 25694 | SH |  | SOLE |  | 25694 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 264493 | 9724 | SH |  | SOLE |  | 9724 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 379879 | 39042 | SH |  | SOLE |  | 39042 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 499986 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1796820 | 61556 | SH |  | SOLE |  | 61556 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 174669 | 11041 | SH |  | SOLE |  | 11041 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 229894 | 9488 | SH |  | SOLE |  | 9488 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 401025 | 11435 | SH |  | SOLE |  | 11435 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 5652176 | 53494 | SH |  | SOLE |  | 53494 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 14100 | 14242 | SH |  | SOLE |  | 14242 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2020856 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1911720 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1285540 | 19113 | SH |  | SOLE |  | 19113 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 286258 | 8336 | SH |  | SOLE |  | 8336 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2066461 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 301481 | 8061 | SH |  | SOLE |  | 8061 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3048830 | 25291 | SH |  | SOLE |  | 25291 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 506299 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 343572 | 7561 | SH |  | SOLE |  | 7561 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 617090 | 7188 | SH |  | SOLE |  | 7188 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 1133319 | 214238 | SH |  | SOLE |  | 214238 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 956141 | 35062 | SH |  | SOLE |  | 35062 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3621146 | 43186 | SH |  | SOLE |  | 43186 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1425184 | 17009 | SH |  | SOLE |  | 17009 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1080690 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2766184 | 64797 | SH |  | SOLE |  | 64797 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 575926 | 52596 | SH |  | SOLE |  | 52596 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 204787 | 12168 | SH |  | SOLE |  | 12168 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 388778 | 13055 | SH |  | SOLE |  | 13055 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 477318 | 22948 | SH |  | SOLE |  | 22948 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 493822 | 9358 | SH |  | SOLE |  | 9358 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 381786 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 62004 | 22712 | SH |  | SOLE |  | 22712 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 725475 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3072594 | 101172 | SH |  | SOLE |  | 101172 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 101272 | 23497 | SH |  | SOLE |  | 23497 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 787724 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7322451 | 149774 | SH |  | SOLE |  | 149774 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 429299 | 12005 | SH |  | SOLE |  | 12005 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 516225 | 23222 | SH |  | SOLE |  | 23222 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 679122 | 58394 | SH |  | SOLE |  | 58394 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2200766 | 76575 | SH |  | SOLE |  | 76575 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1665354 | 39708 | SH |  | SOLE |  | 39708 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3068748 | 20487 | SH |  | SOLE |  | 20487 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 805449 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 349933 | 7251 | SH |  | SOLE |  | 7251 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2248710 | 86356 | SH |  | SOLE |  | 86356 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1810354 | 73892 | SH |  | SOLE |  | 73892 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 259617 | 7547 | SH |  | SOLE |  | 7547 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1045166 | 74815 | SH |  | SOLE |  | 74815 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 683282 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 401796 | 9379 | SH |  | SOLE |  | 9379 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 772643 | 14762 | SH |  | SOLE |  | 14762 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 305525 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 459648 | 12659 | SH |  | SOLE |  | 12659 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2421855 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2212272 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 3118356 | 19637 | SH |  | SOLE |  | 19637 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 225834 | 9229 | SH |  | SOLE |  | 9229 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6625831 | 60071 | SH |  | SOLE |  | 60071 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 604168 | 74131 | SH |  | SOLE |  | 74131 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1560172 | 15745 | SH |  | SOLE |  | 15745 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 449498 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2932673 | 182835 | SH |  | SOLE |  | 182835 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 538253 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1577424 | 48716 | SH |  | SOLE |  | 48716 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2717317 | 43180 | SH |  | SOLE |  | 43180 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 718183 | 6584 | SH |  | SOLE |  | 6584 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 873709 | 33070 | SH |  | SOLE |  | 33070 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1893257 | 7612 | SH |  | SOLE |  | 7612 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 735505 | 21117 | SH |  | SOLE |  | 21117 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 834930 | 50297 | SH |  | SOLE |  | 50297 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1808583 | 31022 | SH |  | SOLE |  | 31022 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 239482 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 509179 | 14897 | SH |  | SOLE |  | 14897 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2611145 | 31245 | SH |  | SOLE |  | 31245 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 387836 | 25054 | SH |  | SOLE |  | 25054 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2648131 | 23493 | SH |  | SOLE |  | 23493 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2333819 | 20107 | SH |  | SOLE |  | 20107 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 693113 | 63298 | SH |  | SOLE |  | 63298 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1428349 | 39090 | SH |  | SOLE |  | 39090 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 2177000 | 18242 | SH |  | SOLE |  | 18242 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 795371 | 10773 | SH |  | SOLE |  | 10773 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 640556 | 9905 | SH |  | SOLE |  | 9905 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1613514 | 56220 | SH |  | SOLE |  | 56220 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 898417 | 26683 | SH |  | SOLE |  | 26683 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 508100 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 421313 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1073634 | 11348 | SH |  | SOLE |  | 11348 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 841991 | 21944 | SH |  | SOLE |  | 21944 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 866154 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 511740 | 38886 | SH |  | SOLE |  | 38886 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2879373 | 48142 | SH |  | SOLE |  | 48142 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 445144 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 954769 | 22137 | SH |  | SOLE |  | 22137 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1351356 | 9124 | SH |  | SOLE |  | 9124 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 429804 | 16995 | SH |  | SOLE |  | 16995 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1004931 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 254303 | 30419 | SH |  | SOLE |  | 30419 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 187423 | 21130 | SH |  | SOLE |  | 21130 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 517676 | 8137 | SH |  | SOLE |  | 8137 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 354838 | 9207 | SH |  | SOLE |  | 9207 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 236013 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 459836 | 32224 | SH |  | SOLE |  | 32224 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 485288 | 7364 | SH |  | SOLE |  | 7364 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 577965 | 19773 | SH |  | SOLE |  | 19773 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 517451 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1200070 | 27231 | SH |  | SOLE |  | 27231 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 360452 | 9556 | SH |  | SOLE |  | 9556 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1483263 | 11452 | SH |  | SOLE |  | 11452 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1000543 | 94036 | SH |  | SOLE |  | 94036 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1013456 | 26461 | SH |  | SOLE |  | 26461 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3170791 | 62925 | SH |  | SOLE |  | 62925 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 303341 | 74531 | SH |  | SOLE |  | 74531 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2626133 | 167483 | SH |  | SOLE |  | 167483 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 328641 | 8503 | SH |  | SOLE |  | 8503 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 897061 | 15238 | SH |  | SOLE |  | 15238 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3042431 | 8783 | SH |  | SOLE |  | 8783 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3182824 | 22503 | SH |  | SOLE |  | 22503 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 9182416 | 37289 | SH |  | SOLE |  | 37289 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1031718 | 14626 | SH |  | SOLE |  | 14626 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1426655 | 14583 | SH |  | SOLE |  | 14583 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1075661 | 12381 | SH |  | SOLE |  | 12381 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 550035 | 7224 | SH |  | SOLE |  | 7224 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 875459 | 13552 | SH |  | SOLE |  | 13552 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1036502 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1628366 | 13537 | SH |  | SOLE |  | 13537 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 340445 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 171744 | 20970 | SH |  | SOLE |  | 20970 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 482516 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1651313 | 41057 | SH |  | SOLE |  | 41057 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 461619 | 17097 | SH |  | SOLE |  | 17097 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3135093 | 7312 | SH |  | SOLE |  | 7312 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 868971 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 652392 | 8737 | SH |  | SOLE |  | 8737 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1315249 | 37112 | SH |  | SOLE |  | 37112 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 460772 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 789197 | 12609 | SH |  | SOLE |  | 12609 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2481225 | 17937 | SH |  | SOLE |  | 17937 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 641351 | 16611 | SH |  | SOLE |  | 16611 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 900683 | 16299 | SH |  | SOLE |  | 16299 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 901651 | 10115 | SH |  | SOLE |  | 10115 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 475612 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1510409 | 11297 | SH |  | SOLE |  | 11297 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 15448341 | 253709 | SH |  | SOLE |  | 253709 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 12554590 | 145628 | SH |  | SOLE |  | 145628 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2703132 | 11664 | SH |  | SOLE |  | 11664 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1412494 | 14820 | SH |  | SOLE |  | 14820 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1093152 | 9264 | SH |  | SOLE |  | 9264 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1621756 | 12179 | SH |  | SOLE |  | 12179 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 995218 | 36562 | SH |  | SOLE |  | 36562 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 943668 | 15017 | SH |  | SOLE |  | 15017 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2652075 | 38961 | SH |  | SOLE |  | 38961 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1253708 | 14315 | SH |  | SOLE |  | 14315 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3768289 | 47827 | SH |  | SOLE |  | 47827 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1930331 | 33818 | SH |  | SOLE |  | 33818 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 229948 | 68437 | SH |  | SOLE |  | 68437 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3287174 | 51677 | SH |  | SOLE |  | 51677 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1802995 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2354036 | 16775 | SH |  | SOLE |  | 16775 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1024969 | 34257 | SH |  | SOLE |  | 34257 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 689881 | 18246 | SH |  | SOLE |  | 18246 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 648526 | 11195 | SH |  | SOLE |  | 11195 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1171817 | 12588 | SH |  | SOLE |  | 12588 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 215354 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 276391 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5073565 | 106498 | SH |  | SOLE |  | 106498 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1467628 | 19705 | SH |  | SOLE |  | 19705 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1033874 | 20280 | SH |  | SOLE |  | 20280 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 306362 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2970720 | 36853 | SH |  | SOLE |  | 36853 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1650739 | 14655 | SH |  | SOLE |  | 14655 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4782678 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 113401 | 23049 | SH |  | SOLE |  | 23049 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3501670 | 19509 | SH |  | SOLE |  | 19509 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 512428 | 4336 | SH |  | SOLE |  | 4336 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2904347 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 740484 | 36513 | SH |  | SOLE |  | 36513 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2675412 | 32623 | SH |  | SOLE |  | 32623 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 399296 | 35430 | SH |  | SOLE |  | 35430 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 232811 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 700038 | 17162 | SH |  | SOLE |  | 17162 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1663026 | 6942 | SH |  | SOLE |  | 6942 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 270835 | 14561 | SH |  | SOLE |  | 14561 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3217403 | 14341 | SH |  | SOLE |  | 14341 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 667394 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 943593 | 12647 | SH |  | SOLE |  | 12647 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 492744 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 830811 | 10808 | SH |  | SOLE |  | 10808 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 405244 | 46849 | SH |  | SOLE |  | 46849 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 814291 | 39433 | SH |  | SOLE |  | 39433 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 720526 | 23318 | SH |  | SOLE |  | 23318 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1696550 | 22745 | SH |  | SOLE |  | 22745 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1699865 | 14299 | SH |  | SOLE |  | 14299 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 4048659 | 71342 | SH |  | SOLE |  | 71342 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1045295 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 590146 | 20073 | SH |  | SOLE |  | 20073 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2658412 | 48823 | SH |  | SOLE |  | 48823 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 932997 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 4207058 | 13996 | SH |  | SOLE |  | 13996 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 343828 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 458849 | 14641 | SH |  | SOLE |  | 14641 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 1314229 | 51038 | SH |  | SOLE |  | 51038 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 412361 | 24487 | SH |  | SOLE |  | 24487 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 399916 | 10145 | SH |  | SOLE |  | 10145 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1733455 | 55954 | SH |  | SOLE |  | 55954 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 676447 | 11826 | SH |  | SOLE |  | 11826 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1255970 | 29706 | SH |  | SOLE |  | 29706 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1438414 | 22713 | SH |  | SOLE |  | 22713 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 15190397 | 90333 | SH |  | SOLE |  | 90333 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 2377696 | 7176 | SH |  | SOLE |  | 7176 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3161017 | 34524 | SH |  | SOLE |  | 34524 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 11879606 | 139432 | SH |  | SOLE |  | 139432 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1545357 | 20080 | SH |  | SOLE |  | 20080 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2669123 | 21273 | SH |  | SOLE |  | 21273 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 655118 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 8917107 | 137440 | SH |  | SOLE |  | 137440 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 710977 | 10402 | SH |  | SOLE |  | 10402 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3124660 | 47574 | SH |  | SOLE |  | 47574 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 1097601 | 77569 | SH |  | SOLE |  | 77569 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 72817 | 26673 | SH |  | SOLE |  | 26673 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 922005 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2875482 | 39965 | SH |  | SOLE |  | 39965 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 335186 | 16287 | SH |  | SOLE |  | 16287 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1773915 | 32531 | SH |  | SOLE |  | 32531 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 403289 | 12955 | SH |  | SOLE |  | 12955 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2347832 | 50742 | SH |  | SOLE |  | 50742 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 495564 | 7333 | SH |  | SOLE |  | 7333 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 596102 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 450168 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 274131 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 556700 | 27669 | SH |  | SOLE |  | 27669 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 493200 | 25795 | SH |  | SOLE |  | 25795 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1485373 | 40684 | SH |  | SOLE |  | 40684 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 81500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 447925 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4669425 | 16862 | SH |  | SOLE |  | 16862 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2003049 | 19355 | SH |  | SOLE |  | 19355 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 90747 | 10383 | SH |  | SOLE |  | 10383 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 101710287 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2659545 | 36648 | SH |  | SOLE |  | 36648 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 280711 | 7595 | SH |  | SOLE |  | 7595 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 229054 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 35916 | 14309 | SH |  | SOLE |  | 14309 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1147147 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 640252 | 101951 | SH |  | SOLE |  | 101951 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1275234 | 37540 | SH |  | SOLE |  | 37540 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 1370052 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1775826 | 39012 | SH |  | SOLE |  | 39012 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 2484014 | 32027 | SH |  | SOLE |  | 32027 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 2071159 | 62535 | SH |  | SOLE |  | 62535 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 504025 | 31640 | SH |  | SOLE |  | 31640 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 278352 | 16952 | SH |  | SOLE |  | 16952 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 211540 | 54241 | SH |  | SOLE |  | 54241 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1832986 | 62072 | SH |  | SOLE |  | 62072 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3680018 | 55623 | SH |  | SOLE |  | 55623 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 964588 | 12506 | SH |  | SOLE |  | 12506 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2071636 | 12485 | SH |  | SOLE |  | 12485 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 294981 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 421289 | 10132 | SH |  | SOLE |  | 10132 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 256387 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 232585 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 8589705 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 3550342 | 33088 | SH |  | SOLE |  | 33088 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 672449 | 8781 | SH |  | SOLE |  | 8781 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1650119 | 14724 | SH |  | SOLE |  | 14724 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 8861731 | 87914 | SH |  | SOLE |  | 87914 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 768551 | 33285 | SH |  | SOLE |  | 33285 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1027461 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 715468 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 443846 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 775791 | 6393 | SH |  | SOLE |  | 6393 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 835885 | 22665 | SH |  | SOLE |  | 22665 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 531437 | 7765 | SH |  | SOLE |  | 7765 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3242879 | 34926 | SH |  | SOLE |  | 34926 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 453579 | 6476 | SH |  | SOLE |  | 6476 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 553047 | 13378 | SH |  | SOLE |  | 13378 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 973800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 539210 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 334323 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| APOLLO INVT CORP | COM NEW | 03761U502 |  | 1330528 | 116713 | SH |  | SOLE |  | 116713 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 447179 | 10058 | SH |  | SOLE |  | 10058 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 1070060 | 31188 | SH |  | SOLE |  | 31188 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 3864716 | 7534 | SH |  | SOLE |  | 7534 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 885936 | 31618 | SH |  | SOLE |  | 31618 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1489070 | 19557 | SH |  | SOLE |  | 19557 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 224309 | 9354 | SH |  | SOLE |  | 9354 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 357978 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 1582817 | 40265 | SH |  | SOLE |  | 40265 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 910257 | 90844 | SH |  | SOLE |  | 90844 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 401906 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 332769 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4340771 | 41266 | SH |  | SOLE |  | 41266 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 363039 | 11264 | SH |  | SOLE |  | 11264 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 356534 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4586887 | 95421 | SH |  | SOLE |  | 95421 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 4560874 | 27998 | SH |  | SOLE |  | 27998 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 956708 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3471368 | 38847 | SH |  | SOLE |  | 38847 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 377034 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 625134 | 8567 | SH |  | SOLE |  | 8567 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 3934871 | 16710 | SH |  | SOLE |  | 16710 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2106461 | 10117 | SH |  | SOLE |  | 10117 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 399428 | 11242 | SH |  | SOLE |  | 11242 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 522990 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 692354 | 12963 | SH |  | SOLE |  | 12963 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 2176832 | 13463 | SH |  | SOLE |  | 13463 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1681747 | 37997 | SH |  | SOLE |  | 37997 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4148169 | 93050 | SH |  | SOLE |  | 93050 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2744343 | 67412 | SH |  | SOLE |  | 67412 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 315363 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 227743 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 694829 | 42316 | SH |  | SOLE |  | 42316 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 985407 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 907056 | 50169 | SH |  | SOLE |  | 50169 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2209060 | 16273 | SH |  | SOLE |  | 16273 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2073368 | 12120 | SH |  | SOLE |  | 12120 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 747841 | 42930 | SH |  | SOLE |  | 42930 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 259462 | 7276 | SH |  | SOLE |  | 7276 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 4838835 | 67923 | SH |  | SOLE |  | 67923 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 311378 | 22305 | SH |  | SOLE |  | 22305 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 281632 | 8812 | SH |  | SOLE |  | 8812 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4539552 | 25698 | SH |  | SOLE |  | 25698 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 678444 | 16596 | SH |  | SOLE |  | 16596 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 235499 | 24404 | SH |  | SOLE |  | 24404 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 433539 | 12647 | SH |  | SOLE |  | 12647 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 554621 | 9881 | SH |  | SOLE |  | 9881 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 474740 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 518507 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1565576 | 16916 | SH |  | SOLE |  | 16916 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1299961 | 20556 | SH |  | SOLE |  | 20556 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 741449 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 295943 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 2135883 | 46819 | SH |  | SOLE |  | 46819 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 578340 | 6091 | SH |  | SOLE |  | 6091 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 599087 | 47098 | SH |  | SOLE |  | 47098 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1997143 | 22460 | SH |  | SOLE |  | 22460 | 0 | 0 |
| AMERCO | COM | 023586100 |  | 1529849 | 25417 | SH |  | SOLE |  | 25417 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 293727 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 1664282 | 95429 | SH |  | SOLE |  | 95429 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4838541 | 105853 | SH |  | SOLE |  | 105853 | 0 | 0 |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 |  | 5824587 | 330192 | SH |  | SOLE |  | 330192 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 220175 | 35004 | SH |  | SOLE |  | 35004 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 816280 | 14785 | SH |  | SOLE |  | 14785 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 234905 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 548272 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 350255 | 7703 | SH |  | SOLE |  | 7703 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1575769 | 36697 | SH |  | SOLE |  | 36697 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 373772 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 249980 | 24726 | SH |  | SOLE |  | 24726 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1302435 | 15450 | SH |  | SOLE |  | 15450 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1335691 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1060469 | 27602 | SH |  | SOLE |  | 27602 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1693879 | 23881 | SH |  | SOLE |  | 23881 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 601754 | 21430 | SH |  | SOLE |  | 21430 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1185913 | 14985 | SH |  | SOLE |  | 14985 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1366305 | 9130 | SH |  | SOLE |  | 9130 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 744779 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 391416 | 10295 | SH |  | SOLE |  | 10295 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 572768 | 6744 | SH |  | SOLE |  | 6744 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3941580 | 26808 | SH |  | SOLE |  | 26808 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1356846 | 38221 | SH |  | SOLE |  | 38221 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 179846 | 23540 | SH |  | SOLE |  | 23540 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1169207 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 4667254 | 60970 | SH |  | SOLE |  | 60970 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2354187 | 28598 | SH |  | SOLE |  | 28598 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 205011 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3055560 | 18907 | SH |  | SOLE |  | 18907 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 265964 | 15993 | SH |  | SOLE |  | 15993 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 211310 | 11478 | SH |  | SOLE |  | 11478 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 858239 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 899038 | 31260 | SH |  | SOLE |  | 31260 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 254817 | 24620 | SH |  | SOLE |  | 24620 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 217653 | 28230 | SH |  | SOLE |  | 28230 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 15173153 | 210914 | SH |  | SOLE |  | 210914 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 364364 | 8115 | SH |  | SOLE |  | 8115 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 394311 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 953544 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 833333 | 8796 | SH |  | SOLE |  | 8796 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1045135 | 13524 | SH |  | SOLE |  | 13524 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1885802 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1564041 | 10762 | SH |  | SOLE |  | 10762 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3346874 | 56939 | SH |  | SOLE |  | 56939 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 511391 | 16011 | SH |  | SOLE |  | 16011 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2261376 | 111343 | SH |  | SOLE |  | 111343 | 0 | 0 |

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