# EDGAR Filing Document

**Accession Number:** 0001633445
**File Stem:** 0001633445-23-000002
**Filing Date:** 2023-2
**Character Count:** 136080
**Document Hash:** 3bfd50ac9c31a707eed5e0a5cdb5f155
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001633445-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001633445-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Trexquant Investment LP
- **CENTRAL INDEX KEY:** 0001633445
- **IRS NUMBER:** 464650164
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16610
- **FILM NUMBER:** 23616193

**BUSINESS ADDRESS:**
- **STREET 1:** 300 FIRST STAMFORD PLACE
- **STREET 2:** FOURTH FLOOR EAST
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902
- **BUSINESS PHONE:** 2038170551

**MAIL ADDRESS:**
- **STREET 1:** 300 FIRST STAMFORD PLACE
- **STREET 2:** FOURTH FLOOR EAST
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902

### 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:** Trexquant Investment LP<br>**Address:** 300 First Stamford Place<br>Fourth Floor East<br>Stamford, CT 06902

**Form 13F File Number:** 028-16610

**CRD Number (if applicable):** 000170476

**SEC File Number (if applicable):** 801-79632

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:** Benjamin Morof<br>**Title:** CCO  GC<br>**Phone:** 203-680-3113

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

Benjamin Morof  Stamford, CT  2-13-2023<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:** 1325

**Form 13F Information Table Value Total:** $3526807756

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 6726241 | 184584 | SH |  | SOLE | N/A | 184584 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 111241 | 11872 | SH |  | SOLE | N/A | 11872 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 643315 | 102602 | SH |  | SOLE | N/A | 102602 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 967100 | 47500 | SH |  | SOLE | N/A | 47500 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3347567 | 27915 | SH |  | SOLE | N/A | 27915 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 411440 | 18525 | SH |  | SOLE | N/A | 18525 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 789693 | 62034 | SH |  | SOLE | N/A | 62034 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1092524 | 65696 | SH |  | SOLE | N/A | 65696 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 623800 | 8282 | SH |  | SOLE | N/A | 8282 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 1387087 | 45538 | SH |  | SOLE | N/A | 45538 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 991139 | 97842 | SH |  | SOLE | N/A | 97842 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 4558815 | 198988 | SH |  | SOLE | N/A | 198988 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 4213055 | 51179 | SH |  | SOLE | N/A | 51179 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1604545 | 100788 | SH |  | SOLE | N/A | 100788 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 320072 | 57258 | SH |  | SOLE | N/A | 57258 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 973002 | 126200 | SH |  | SOLE | N/A | 126200 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 200443 | 5035 | SH |  | SOLE | N/A | 5035 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 2862072 | 17282 | SH |  | SOLE | N/A | 17282 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 946145 | 123841 | SH |  | SOLE | N/A | 123841 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1012879 | 29198 | SH |  | SOLE | N/A | 29198 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 31309069 | 93035 | SH |  | SOLE | N/A | 93035 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 400902 | 11293 | SH |  | SOLE | N/A | 11293 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 4536794 | 55347 | SH |  | SOLE | N/A | 55347 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2070987 | 24143 | SH |  | SOLE | N/A | 24143 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 980844 | 140321 | SH |  | SOLE | N/A | 140321 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 6332118 | 220171 | SH |  | SOLE | N/A | 220171 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2103950 | 13280 | SH |  | SOLE | N/A | 13280 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1691283 | 174900 | SH |  | SOLE | N/A | 174900 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 804992 | 51536 | SH |  | SOLE | N/A | 51536 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 16739467 | 120697 | SH |  | SOLE | N/A | 120697 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1268931 | 16034 | SH |  | SOLE | N/A | 16034 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1643404 | 31610 | SH |  | SOLE | N/A | 31610 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 224373 | 5840 | SH |  | SOLE | N/A | 5840 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 14426843 | 168735 | SH |  | SOLE | N/A | 168735 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 142465 | 21884 | SH |  | SOLE | N/A | 21884 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6238959 | 74009 | SH |  | SOLE | N/A | 74009 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1251084 | 22830 | SH |  | SOLE | N/A | 22830 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 3657464 | 361767 | SH |  | SOLE | N/A | 361767 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1197564 | 24203 | SH |  | SOLE | N/A | 24203 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3021860 | 70374 | SH |  | SOLE | N/A | 70374 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 481809 | 4887 | SH |  | SOLE | N/A | 4887 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 34740321 | 160197 | SH |  | SOLE | N/A | 160197 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 821503 | 11984 | SH |  | SOLE | N/A | 11984 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 371045 | 53311 | SH |  | SOLE | N/A | 53311 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 998010 | 153069 | SH |  | SOLE | N/A | 153069 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 575335 | 2728 | SH |  | SOLE | N/A | 2728 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 591069 | 50261 | SH |  | SOLE | N/A | 50261 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 439036 | 16802 | SH |  | SOLE | N/A | 16802 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 206307 | 24502 | SH |  | SOLE | N/A | 24502 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1648518 | 54914 | SH |  | SOLE | N/A | 54914 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 1600751 | 24814 | SH |  | SOLE | N/A | 24814 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6842783 | 123941 | SH |  | SOLE | N/A | 123941 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 703757 | 111885 | SH |  | SOLE | N/A | 111885 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 348758 | 67984 | SH |  | SOLE | N/A | 67984 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 3458330 | 141445 | SH |  | SOLE | N/A | 141445 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 10378888 | 43673 | SH |  | SOLE | N/A | 43673 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 907472 | 6199 | SH |  | SOLE | N/A | 6199 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19169732 | 217270 | SH |  | SOLE | N/A | 217270 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7846749 | 88434 | SH |  | SOLE | N/A | 88434 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1391153 | 112644 | SH |  | SOLE | N/A | 112644 | 0 | 0 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 123208 | 16763 | SH |  | SOLE | N/A | 16763 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 207545 | 15735 | SH |  | SOLE | N/A | 15735 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 227259 | 4998 | SH |  | SOLE | N/A | 4998 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 1712545 | 33798 | SH |  | SOLE | N/A | 33798 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5458323 | 119412 | SH |  | SOLE | N/A | 119412 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 188761 | 16749 | SH |  | SOLE | N/A | 16749 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 328666 | 14265 | SH |  | SOLE | N/A | 14265 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 608991 | 17535 | SH |  | SOLE | N/A | 17535 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4989600 | 59400 | SH |  | SOLE | N/A | 59400 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 895143 | 51327 | SH |  | SOLE | N/A | 51327 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 538826 | 5822 | SH |  | SOLE | N/A | 5822 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 604410 | 22519 | SH |  | SOLE | N/A | 22519 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 7360887 | 82781 | SH |  | SOLE | N/A | 82781 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 134512 | 17201 | SH |  | SOLE | N/A | 17201 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2115526 | 151542 | SH |  | SOLE | N/A | 151542 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 3447868 | 75578 | SH |  | SOLE | N/A | 75578 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10811311 | 73173 | SH |  | SOLE | N/A | 73173 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 3688164 | 26866 | SH |  | SOLE | N/A | 26866 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 546220 | 54513 | SH |  | SOLE | N/A | 54513 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 649502 | 52848 | SH |  | SOLE | N/A | 52848 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 718437 | 14704 | SH |  | SOLE | N/A | 14704 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 411438 | 8728 | SH |  | SOLE | N/A | 8728 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 810935 | 5804 | SH |  | SOLE | N/A | 5804 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1690890 | 138484 | SH |  | SOLE | N/A | 138484 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 581467 | 24248 | SH |  | SOLE | N/A | 24248 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1037968 | 10095 | SH |  | SOLE | N/A | 10095 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1013904 | 36185 | SH |  | SOLE | N/A | 36185 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6719431 | 88251 | SH |  | SOLE | N/A | 88251 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 122946 | 13987 | SH |  | SOLE | N/A | 13987 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 158840 | 13149 | SH |  | SOLE | N/A | 13149 | 0 | 0 |
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 |  | 160023 | 21921 | SH |  | SOLE | N/A | 21921 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1695626 | 183113 | SH |  | SOLE | N/A | 183113 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 754035 | 21550 | SH |  | SOLE | N/A | 21550 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 975991 | 50257 | SH |  | SOLE | N/A | 50257 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3387877 | 56427 | SH |  | SOLE | N/A | 56427 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 789639 | 26677 | SH |  | SOLE | N/A | 26677 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1513561 | 6265 | SH |  | SOLE | N/A | 6265 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 207502 | 19231 | SH |  | SOLE | N/A | 19231 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1228473 | 4093 | SH |  | SOLE | N/A | 4093 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2662487 | 57037 | SH |  | SOLE | N/A | 57037 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 864019 | 45934 | SH |  | SOLE | N/A | 45934 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 785519 | 17668 | SH |  | SOLE | N/A | 17668 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 488261 | 48973 | SH |  | SOLE | N/A | 48973 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 193236 | 19285 | SH |  | SOLE | N/A | 19285 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 594554 | 5642 | SH |  | SOLE | N/A | 5642 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 365649 | 11230 | SH |  | SOLE | N/A | 11230 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 47137565 | 362792 | SH |  | SOLE | N/A | 362792 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1240009 | 9839 | SH |  | SOLE | N/A | 9839 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1881040 | 20198 | SH |  | SOLE | N/A | 20198 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 212431 | 3033 | SH |  | SOLE | N/A | 3033 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1587832 | 25292 | SH |  | SOLE | N/A | 25292 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 1627881 | 76932 | SH |  | SOLE | N/A | 76932 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 955732 | 114322 | SH |  | SOLE | N/A | 114322 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 432709 | 7963 | SH |  | SOLE | N/A | 7963 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 360977 | 21284 | SH |  | SOLE | N/A | 21284 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 518468 | 25071 | SH |  | SOLE | N/A | 25071 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 427545 | 29670 | SH |  | SOLE | N/A | 29670 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 13469001 | 110993 | SH |  | SOLE | N/A | 110993 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 222706 | 7889 | SH |  | SOLE | N/A | 7889 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 210403 | 24296 | SH |  | SOLE | N/A | 24296 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1729069 | 89450 | SH |  | SOLE | N/A | 89450 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 3993456 | 98458 | SH |  | SOLE | N/A | 98458 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 3690112 | 267982 | SH |  | SOLE | N/A | 267982 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 250367 | 2050 | SH |  | SOLE | N/A | 2050 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2272610 | 98424 | SH |  | SOLE | N/A | 98424 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 230423 | 15475 | SH |  | SOLE | N/A | 15475 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 133581 | 12969 | SH |  | SOLE | N/A | 12969 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 855668 | 28656 | SH |  | SOLE | N/A | 28656 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2109612 | 18600 | SH |  | SOLE | N/A | 18600 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 933591 | 36046 | SH |  | SOLE | N/A | 36046 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 422600 | 97824 | SH |  | SOLE | N/A | 97824 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 33982870 | 181853 | SH |  | SOLE | N/A | 181853 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 583022 | 19053 | SH |  | SOLE | N/A | 19053 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2739113 | 35768 | SH |  | SOLE | N/A | 35768 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 693250 | 25619 | SH |  | SOLE | N/A | 25619 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 1104805 | 73900 | SH |  | SOLE | N/A | 73900 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1276774 | 7054 | SH |  | SOLE | N/A | 7054 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 446021 | 16774 | SH |  | SOLE | N/A | 16774 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1779705 | 80203 | SH |  | SOLE | N/A | 80203 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 1559626 | 156904 | SH |  | SOLE | N/A | 156904 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 247206 | 3115 | SH |  | SOLE | N/A | 3115 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 253732 | 25424 | SH |  | SOLE | N/A | 25424 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 2732749 | 43703 | SH |  | SOLE | N/A | 43703 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 570281 | 14921 | SH |  | SOLE | N/A | 14921 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1847649 | 23955 | SH |  | SOLE | N/A | 23955 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 679257 | 6230 | SH |  | SOLE | N/A | 6230 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5768755 | 50435 | SH |  | SOLE | N/A | 50435 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 330225 | 27750 | SH |  | SOLE | N/A | 27750 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2696680 | 91320 | SH |  | SOLE | N/A | 91320 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1787445 | 34952 | SH |  | SOLE | N/A | 34952 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 210137 | 10843 | SH |  | SOLE | N/A | 10843 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 1301595 | 45606 | SH |  | SOLE | N/A | 45606 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 2155235 | 93910 | SH |  | SOLE | N/A | 93910 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 205421 | 6891 | SH |  | SOLE | N/A | 6891 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1564063 | 39043 | SH |  | SOLE | N/A | 39043 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1691468 | 49793 | SH |  | SOLE | N/A | 49793 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 380971 | 12945 | SH |  | SOLE | N/A | 12945 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3266983 | 418844 | SH |  | SOLE | N/A | 418844 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 418920 | 4491 | SH |  | SOLE | N/A | 4491 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 5972249 | 141724 | SH |  | SOLE | N/A | 141724 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 371173 | 59104 | SH |  | SOLE | N/A | 59104 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 171572 | 11062 | SH |  | SOLE | N/A | 11062 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 14345965 | 281459 | SH |  | SOLE | N/A | 281459 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 319111 | 16813 | SH |  | SOLE | N/A | 16813 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 371763 | 20665 | SH |  | SOLE | N/A | 20665 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 545815 | 12419 | SH |  | SOLE | N/A | 12419 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 4318486 | 81805 | SH |  | SOLE | N/A | 81805 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 200986 | 5139 | SH |  | SOLE | N/A | 5139 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 781001 | 61207 | SH |  | SOLE | N/A | 61207 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 446593 | 13566 | SH |  | SOLE | N/A | 13566 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 3036625 | 42234 | SH |  | SOLE | N/A | 42234 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 941142 | 36706 | SH |  | SOLE | N/A | 36706 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 548266 | 20542 | SH |  | SOLE | N/A | 20542 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 1717982 | 164243 | SH |  | SOLE | N/A | 164243 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 349933 | 4822 | SH |  | SOLE | N/A | 4822 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 406090 | 6720 | SH |  | SOLE | N/A | 6720 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2458049 | 39614 | SH |  | SOLE | N/A | 39614 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 837163 | 94809 | SH |  | SOLE | N/A | 94809 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 288443 | 19622 | SH |  | SOLE | N/A | 19622 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 207898 | 23787 | SH |  | SOLE | N/A | 23787 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1079818 | 2568 | SH |  | SOLE | N/A | 2568 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 2482665 | 216260 | SH |  | SOLE | N/A | 216260 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5094497 | 18397 | SH |  | SOLE | N/A | 18397 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 4384922 | 29190 | SH |  | SOLE | N/A | 29190 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 11221861 | 169617 | SH |  | SOLE | N/A | 169617 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 2974141 | 44212 | SH |  | SOLE | N/A | 44212 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 1494570 | 115500 | SH |  | SOLE | N/A | 115500 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5474109 | 73785 | SH |  | SOLE | N/A | 73785 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1276118 | 57097 | SH |  | SOLE | N/A | 57097 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 8319262 | 132388 | SH |  | SOLE | N/A | 132388 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1018522 | 53270 | SH |  | SOLE | N/A | 53270 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 117050 | 10929 | SH |  | SOLE | N/A | 10929 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 727100 | 3817 | SH |  | SOLE | N/A | 3817 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 462592 | 4457 | SH |  | SOLE | N/A | 4457 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2611432 | 24985 | SH |  | SOLE | N/A | 24985 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 978015 | 2968 | SH |  | SOLE | N/A | 2968 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 4645966 | 149244 | SH |  | SOLE | N/A | 149244 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1090171 | 143067 | SH |  | SOLE | N/A | 143067 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 198528 | 11191 | SH |  | SOLE | N/A | 11191 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 65281 | 12482 | SH |  | SOLE | N/A | 12482 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6457225 | 89746 | SH |  | SOLE | N/A | 89746 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7493460 | 13402 | SH |  | SOLE | N/A | 13402 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3932185 | 124990 | SH |  | SOLE | N/A | 124990 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 1294242 | 46995 | SH |  | SOLE | N/A | 46995 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 875974 | 12816 | SH |  | SOLE | N/A | 12816 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 669275 | 14758 | SH |  | SOLE | N/A | 14758 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1331822 | 55865 | SH |  | SOLE | N/A | 55865 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 809621 | 3993 | SH |  | SOLE | N/A | 3993 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 267575 | 4607 | SH |  | SOLE | N/A | 4607 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 576662 | 25105 | SH |  | SOLE | N/A | 25105 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1441517 | 2025 | SH |  | SOLE | N/A | 2025 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1229108 | 24455 | SH |  | SOLE | N/A | 24455 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 2181424 | 88460 | SH |  | SOLE | N/A | 88460 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3055212 | 19019 | SH |  | SOLE | N/A | 19019 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 338083 | 17481 | SH |  | SOLE | N/A | 17481 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3341936 | 80335 | SH |  | SOLE | N/A | 80335 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 408983 | 13911 | SH |  | SOLE | N/A | 13911 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1550844 | 69607 | SH |  | SOLE | N/A | 69607 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 595782 | 13693 | SH |  | SOLE | N/A | 13693 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 578567 | 15599 | SH |  | SOLE | N/A | 15599 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 616737 | 27205 | SH |  | SOLE | N/A | 27205 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 9189414 | 161928 | SH |  | SOLE | N/A | 161928 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2722636 | 49030 | SH |  | SOLE | N/A | 49030 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2733883 | 22997 | SH |  | SOLE | N/A | 22997 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 814299 | 10917 | SH |  | SOLE | N/A | 10917 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1833513 | 59337 | SH |  | SOLE | N/A | 59337 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 423532 | 20510 | SH |  | SOLE | N/A | 20510 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 540374 | 24925 | SH |  | SOLE | N/A | 24925 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6797514 | 73123 | SH |  | SOLE | N/A | 73123 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 310898 | 35942 | SH |  | SOLE | N/A | 35942 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3763171 | 48955 | SH |  | SOLE | N/A | 48955 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 267728 | 19657 | SH |  | SOLE | N/A | 19657 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1691350 | 148234 | SH |  | SOLE | N/A | 148234 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 2423100 | 172955 | SH |  | SOLE | N/A | 172955 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3706068 | 15727 | SH |  | SOLE | N/A | 15727 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 468736 | 74878 | SH |  | SOLE | N/A | 74878 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1454845 | 39384 | SH |  | SOLE | N/A | 39384 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8018546 | 194389 | SH |  | SOLE | N/A | 194389 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1198850 | 15116 | SH |  | SOLE | N/A | 15116 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6853893 | 30550 | SH |  | SOLE | N/A | 30550 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2746420 | 147657 | SH |  | SOLE | N/A | 147657 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 695592 | 17053 | SH |  | SOLE | N/A | 17053 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 254616 | 27290 | SH |  | SOLE | N/A | 27290 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1960094 | 10976 | SH |  | SOLE | N/A | 10976 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 514808 | 44076 | SH |  | SOLE | N/A | 44076 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 655294 | 58145 | SH |  | SOLE | N/A | 58145 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4084349 | 210425 | SH |  | SOLE | N/A | 210425 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 30676005 | 374052 | SH |  | SOLE | N/A | 374052 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 291809 | 14389 | SH |  | SOLE | N/A | 14389 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 924144 | 112976 | SH |  | SOLE | N/A | 112976 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 110505 | 21541 | SH |  | SOLE | N/A | 21541 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 477681 | 29725 | SH |  | SOLE | N/A | 29725 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 11175514 | 131168 | SH |  | SOLE | N/A | 131168 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1121436 | 33697 | SH |  | SOLE | N/A | 33697 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1450718 | 39124 | SH |  | SOLE | N/A | 39124 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 122547 | 24908 | SH |  | SOLE | N/A | 24908 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 355141 | 13555 | SH |  | SOLE | N/A | 13555 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 966113 | 8577 | SH |  | SOLE | N/A | 8577 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1259199 | 9204 | SH |  | SOLE | N/A | 9204 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 125930 | 12669 | SH |  | SOLE | N/A | 12669 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 204525 | 20514 | SH |  | SOLE | N/A | 20514 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 924604 | 33488 | SH |  | SOLE | N/A | 33488 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2281147 | 22279 | SH |  | SOLE | N/A | 22279 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 167495 | 17179 | SH |  | SOLE | N/A | 17179 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1308390 | 17567 | SH |  | SOLE | N/A | 17567 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4512175 | 94714 | SH |  | SOLE | N/A | 94714 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 529915 | 11716 | SH |  | SOLE | N/A | 11716 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 10218798 | 259558 | SH |  | SOLE | N/A | 259558 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 317920 | 5488 | SH |  | SOLE | N/A | 5488 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 293984 | 37498 | SH |  | SOLE | N/A | 37498 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 634428 | 23129 | SH |  | SOLE | N/A | 23129 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 336358 | 8896 | SH |  | SOLE | N/A | 8896 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 8899729 | 63420 | SH |  | SOLE | N/A | 63420 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 10434739 | 230806 | SH |  | SOLE | N/A | 230806 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 12874666 | 76562 | SH |  | SOLE | N/A | 76562 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 363101 | 8588 | SH |  | SOLE | N/A | 8588 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 443779 | 18654 | SH |  | SOLE | N/A | 18654 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 4545992 | 283063 | SH |  | SOLE | N/A | 283063 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1162814 | 50889 | SH |  | SOLE | N/A | 50889 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 11476198 | 180415 | SH |  | SOLE | N/A | 180415 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1093376 | 2134 | SH |  | SOLE | N/A | 2134 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2631075 | 47561 | SH |  | SOLE | N/A | 47561 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 856308 | 183757 | SH |  | SOLE | N/A | 183757 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 711009 | 61506 | SH |  | SOLE | N/A | 61506 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3345705 | 71019 | SH |  | SOLE | N/A | 71019 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8644211 | 151149 | SH |  | SOLE | N/A | 151149 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 449886 | 14037 | SH |  | SOLE | N/A | 14037 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9967408 | 126506 | SH |  | SOLE | N/A | 126506 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 241373 | 10404 | SH |  | SOLE | N/A | 10404 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 222369 | 2416 | SH |  | SOLE | N/A | 2416 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 418212 | 32956 | SH |  | SOLE | N/A | 32956 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 754696 | 25048 | SH |  | SOLE | N/A | 25048 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2282510 | 26062 | SH |  | SOLE | N/A | 26062 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 6320734 | 94551 | SH |  | SOLE | N/A | 94551 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2137726 | 18576 | SH |  | SOLE | N/A | 18576 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 366514 | 53820 | SH |  | SOLE | N/A | 53820 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 263677 | 4196 | SH |  | SOLE | N/A | 4196 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4931464 | 127428 | SH |  | SOLE | N/A | 127428 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 630549 | 26045 | SH |  | SOLE | N/A | 26045 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13840220 | 117290 | SH |  | SOLE | N/A | 117290 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5998907 | 62941 | SH |  | SOLE | N/A | 62941 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1187756 | 100402 | SH |  | SOLE | N/A | 100402 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 159212 | 17990 | SH |  | SOLE | N/A | 17990 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 295193 | 32582 | SH |  | SOLE | N/A | 32582 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 3960223 | 47616 | SH |  | SOLE | N/A | 47616 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2176878 | 35751 | SH |  | SOLE | N/A | 35751 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1341394 | 66046 | SH |  | SOLE | N/A | 66046 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1536948 | 132954 | SH |  | SOLE | N/A | 132954 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 687992 | 4734 | SH |  | SOLE | N/A | 4734 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 25657126 | 56204 | SH |  | SOLE | N/A | 56204 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 4826633 | 563859 | SH |  | SOLE | N/A | 563859 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 7797612 | 98492 | SH |  | SOLE | N/A | 98492 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 6848432 | 465563 | SH |  | SOLE | N/A | 465563 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 238221 | 20137 | SH |  | SOLE | N/A | 20137 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 372630 | 10779 | SH |  | SOLE | N/A | 10779 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 1162718 | 9497 | SH |  | SOLE | N/A | 9497 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 766333 | 7629 | SH |  | SOLE | N/A | 7629 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 438187 | 36546 | SH |  | SOLE | N/A | 36546 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 506789 | 19447 | SH |  | SOLE | N/A | 19447 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1698248 | 63916 | SH |  | SOLE | N/A | 63916 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10706414 | 101685 | SH |  | SOLE | N/A | 101685 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 239382 | 4185 | SH |  | SOLE | N/A | 4185 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 699638 | 6035 | SH |  | SOLE | N/A | 6035 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5208915 | 168138 | SH |  | SOLE | N/A | 168138 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2510886 | 18780 | SH |  | SOLE | N/A | 18780 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 108127 | 10249 | SH |  | SOLE | N/A | 10249 | 0 | 0 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 235527 | 37927 | SH |  | SOLE | N/A | 37927 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 180932 | 14521 | SH |  | SOLE | N/A | 14521 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1669368 | 58905 | SH |  | SOLE | N/A | 58905 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 2001623 | 63868 | SH |  | SOLE | N/A | 63868 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1903521 | 14682 | SH |  | SOLE | N/A | 14682 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 736948 | 72179 | SH |  | SOLE | N/A | 72179 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1810108 | 119637 | SH |  | SOLE | N/A | 119637 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1978972 | 7456 | SH |  | SOLE | N/A | 7456 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 3870537 | 100247 | SH |  | SOLE | N/A | 100247 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 571219 | 100390 | SH |  | SOLE | N/A | 100390 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 14688314 | 199841 | SH |  | SOLE | N/A | 199841 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 315113 | 11246 | SH |  | SOLE | N/A | 11246 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 373938 | 22815 | SH |  | SOLE | N/A | 22815 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1313793 | 48659 | SH |  | SOLE | N/A | 48659 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 18710911 | 569413 | SH |  | SOLE | N/A | 569413 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 672323 | 39595 | SH |  | SOLE | N/A | 39595 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 635598 | 22855 | SH |  | SOLE | N/A | 22855 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 1496726 | 162511 | SH |  | SOLE | N/A | 162511 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 363859 | 53905 | SH |  | SOLE | N/A | 53905 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 835798 | 13588 | SH |  | SOLE | N/A | 13588 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 14969082 | 132189 | SH |  | SOLE | N/A | 132189 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 411372 | 77764 | SH |  | SOLE | N/A | 77764 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1785146 | 201030 | SH |  | SOLE | N/A | 201030 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1829655 | 10268 | SH |  | SOLE | N/A | 10268 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 308194 | 9878 | SH |  | SOLE | N/A | 9878 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 645115 | 5363 | SH |  | SOLE | N/A | 5363 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 453147 | 12398 | SH |  | SOLE | N/A | 12398 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 343845 | 13500 | SH |  | SOLE | N/A | 13500 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 478309 | 15027 | SH |  | SOLE | N/A | 15027 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1019971 | 13396 | SH |  | SOLE | N/A | 13396 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 1167398 | 83148 | SH |  | SOLE | N/A | 83148 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6666911 | 76737 | SH |  | SOLE | N/A | 76737 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 3429728 | 220278 | SH |  | SOLE | N/A | 220278 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 225021 | 6790 | SH |  | SOLE | N/A | 6790 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 11052244 | 199427 | SH |  | SOLE | N/A | 199427 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 215359 | 22317 | SH |  | SOLE | N/A | 22317 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6256033 | 44231 | SH |  | SOLE | N/A | 44231 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3927830 | 11339 | SH |  | SOLE | N/A | 11339 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 3356120 | 57009 | SH |  | SOLE | N/A | 57009 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 227455 | 5885 | SH |  | SOLE | N/A | 5885 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1039389 | 47331 | SH |  | SOLE | N/A | 47331 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 644010 | 17810 | SH |  | SOLE | N/A | 17810 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2290302 | 68245 | SH |  | SOLE | N/A | 68245 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 263873 | 5099 | SH |  | SOLE | N/A | 5099 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 398497 | 53851 | SH |  | SOLE | N/A | 53851 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 5320733 | 237745 | SH |  | SOLE | N/A | 237745 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 195403 | 16216 | SH |  | SOLE | N/A | 16216 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 364175 | 21978 | SH |  | SOLE | N/A | 21978 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 604816 | 12106 | SH |  | SOLE | N/A | 12106 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 771461 | 62925 | SH |  | SOLE | N/A | 62925 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1034444 | 14543 | SH |  | SOLE | N/A | 14543 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 2400310 | 225593 | SH |  | SOLE | N/A | 225593 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 325575 | 28091 | SH |  | SOLE | N/A | 28091 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 7478606 | 135237 | SH |  | SOLE | N/A | 135237 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 547173 | 12416 | SH |  | SOLE | N/A | 12416 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3261866 | 24553 | SH |  | SOLE | N/A | 24553 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 1636920 | 115033 | SH |  | SOLE | N/A | 115033 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 507364 | 7699 | SH |  | SOLE | N/A | 7699 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 993242 | 12196 | SH |  | SOLE | N/A | 12196 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2709857 | 65345 | SH |  | SOLE | N/A | 65345 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 463371 | 23215 | SH |  | SOLE | N/A | 23215 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6618177 | 45467 | SH |  | SOLE | N/A | 45467 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 2998137 | 286355 | SH |  | SOLE | N/A | 286355 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 762970 | 86114 | SH |  | SOLE | N/A | 86114 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 153280 | 14379 | SH |  | SOLE | N/A | 14379 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 286205 | 32014 | SH |  | SOLE | N/A | 32014 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 311360 | 31261 | SH |  | SOLE | N/A | 31261 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1209939 | 99013 | SH |  | SOLE | N/A | 99013 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 4366685 | 84790 | SH |  | SOLE | N/A | 84790 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 308723 | 1882 | SH |  | SOLE | N/A | 1882 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1228452 | 146944 | SH |  | SOLE | N/A | 146944 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5523880 | 45211 | SH |  | SOLE | N/A | 45211 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2213577 | 121692 | SH |  | SOLE | N/A | 121692 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 7225182 | 14085 | SH |  | SOLE | N/A | 14085 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 338077 | 13368 | SH |  | SOLE | N/A | 13368 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1549273 | 141745 | SH |  | SOLE | N/A | 141745 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2958942 | 19978 | SH |  | SOLE | N/A | 19978 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 825853 | 19148 | SH |  | SOLE | N/A | 19148 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 1636139 | 11894 | SH |  | SOLE | N/A | 11894 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 625694 | 8179 | SH |  | SOLE | N/A | 8179 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1269800 | 37848 | SH |  | SOLE | N/A | 37848 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 2690167 | 105704 | SH |  | SOLE | N/A | 105704 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 777388 | 10528 | SH |  | SOLE | N/A | 10528 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 738102 | 73443 | SH |  | SOLE | N/A | 73443 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 243373 | 13828 | SH |  | SOLE | N/A | 13828 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 408342 | 31029 | SH |  | SOLE | N/A | 31029 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 356419 | 9289 | SH |  | SOLE | N/A | 9289 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 238271 | 4452 | SH |  | SOLE | N/A | 4452 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 34321064 | 129533 | SH |  | SOLE | N/A | 129533 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 434165 | 4589 | SH |  | SOLE | N/A | 4589 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6535913 | 58097 | SH |  | SOLE | N/A | 58097 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3100132 | 92074 | SH |  | SOLE | N/A | 92074 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 457811 | 10339 | SH |  | SOLE | N/A | 10339 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 76994 | 11613 | SH |  | SOLE | N/A | 11613 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 4762193 | 132985 | SH |  | SOLE | N/A | 132985 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 557514 | 17065 | SH |  | SOLE | N/A | 17065 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 83627 | 19403 | SH |  | SOLE | N/A | 19403 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 1224146 | 209614 | SH |  | SOLE | N/A | 209614 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 200468 | 806 | SH |  | SOLE | N/A | 806 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 366727 | 7816 | SH |  | SOLE | N/A | 7816 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 246874 | 14454 | SH |  | SOLE | N/A | 14454 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 421293 | 15946 | SH |  | SOLE | N/A | 15946 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 6659409 | 55597 | SH |  | SOLE | N/A | 55597 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1751693 | 18560 | SH |  | SOLE | N/A | 18560 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 557885 | 44810 | SH |  | SOLE | N/A | 44810 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 437853 | 74719 | SH |  | SOLE | N/A | 74719 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 2473243 | 83612 | SH |  | SOLE | N/A | 83612 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 8415063 | 133721 | SH |  | SOLE | N/A | 133721 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 496883 | 34626 | SH |  | SOLE | N/A | 34626 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 475112 | 14673 | SH |  | SOLE | N/A | 14673 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 364897 | 10783 | SH |  | SOLE | N/A | 10783 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 578912 | 14619 | SH |  | SOLE | N/A | 14619 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 608032 | 12281 | SH |  | SOLE | N/A | 12281 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 609055 | 37971 | SH |  | SOLE | N/A | 37971 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3574973 | 21100 | SH |  | SOLE | N/A | 21100 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3968981 | 45308 | SH |  | SOLE | N/A | 45308 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 9795187 | 94257 | SH |  | SOLE | N/A | 94257 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 578612 | 65528 | SH |  | SOLE | N/A | 65528 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1338937 | 73126 | SH |  | SOLE | N/A | 73126 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 880330 | 108016 | SH |  | SOLE | N/A | 108016 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1407403 | 9807 | SH |  | SOLE | N/A | 9807 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1882398 | 14681 | SH |  | SOLE | N/A | 14681 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6530094 | 16276 | SH |  | SOLE | N/A | 16276 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3695034 | 6173 | SH |  | SOLE | N/A | 6173 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 11068763 | 233913 | SH |  | SOLE | N/A | 233913 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 229336 | 28002 | SH |  | SOLE | N/A | 28002 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 1936644 | 191937 | SH |  | SOLE | N/A | 191937 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 752677 | 6678 | SH |  | SOLE | N/A | 6678 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 412700 | 8881 | SH |  | SOLE | N/A | 8881 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2577792 | 70994 | SH |  | SOLE | N/A | 70994 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 2516672 | 19821 | SH |  | SOLE | N/A | 19821 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 9410170 | 286808 | SH |  | SOLE | N/A | 286808 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 480672 | 19732 | SH |  | SOLE | N/A | 19732 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 164101 | 12901 | SH |  | SOLE | N/A | 12901 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 532222 | 21530 | SH |  | SOLE | N/A | 21530 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 518400 | 11250 | SH |  | SOLE | N/A | 11250 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 894407 | 62415 | SH |  | SOLE | N/A | 62415 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 564947 | 23268 | SH |  | SOLE | N/A | 23268 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2034309 | 243922 | SH |  | SOLE | N/A | 243922 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2309072 | 34027 | SH |  | SOLE | N/A | 34027 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2508138 | 86072 | SH |  | SOLE | N/A | 86072 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 872480 | 4750 | SH |  | SOLE | N/A | 4750 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 298873 | 13927 | SH |  | SOLE | N/A | 13927 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1799448 | 25843 | SH |  | SOLE | N/A | 25843 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 5545124 | 192941 | SH |  | SOLE | N/A | 192941 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 605961 | 19751 | SH |  | SOLE | N/A | 19751 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 628552 | 32433 | SH |  | SOLE | N/A | 32433 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1243003 | 50797 | SH |  | SOLE | N/A | 50797 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 231313 | 36256 | SH |  | SOLE | N/A | 36256 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 10465570 | 899877 | SH |  | SOLE | N/A | 899877 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 682386 | 44282 | SH |  | SOLE | N/A | 44282 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 1780910 | 78213 | SH |  | SOLE | N/A | 78213 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 32684676 | 668535 | SH |  | SOLE | N/A | 668535 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1562321 | 39019 | SH |  | SOLE | N/A | 39019 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 284823 | 9655 | SH |  | SOLE | N/A | 9655 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 1099981 | 10487 | SH |  | SOLE | N/A | 10487 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1366078 | 14974 | SH |  | SOLE | N/A | 14974 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1764413 | 12928 | SH |  | SOLE | N/A | 12928 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 821889 | 17573 | SH |  | SOLE | N/A | 17573 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 335030 | 4201 | SH |  | SOLE | N/A | 4201 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5900716 | 155282 | SH |  | SOLE | N/A | 155282 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 376298 | 14368 | SH |  | SOLE | N/A | 14368 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1390639 | 94537 | SH |  | SOLE | N/A | 94537 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 285845 | 8548 | SH |  | SOLE | N/A | 8548 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 906544 | 113318 | SH |  | SOLE | N/A | 113318 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 690501 | 41028 | SH |  | SOLE | N/A | 41028 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 178161 | 12995 | SH |  | SOLE | N/A | 12995 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 214295 | 39465 | SH |  | SOLE | N/A | 39465 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1437240 | 7623 | SH |  | SOLE | N/A | 7623 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1788060 | 158516 | SH |  | SOLE | N/A | 158516 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 161361 | 21176 | SH |  | SOLE | N/A | 21176 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 8669723 | 25792 | SH |  | SOLE | N/A | 25792 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 218764 | 19173 | SH |  | SOLE | N/A | 19173 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 541749 | 26273 | SH |  | SOLE | N/A | 26273 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11142868 | 44911 | SH |  | SOLE | N/A | 44911 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4191779 | 124607 | SH |  | SOLE | N/A | 124607 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 97790 | 24883 | SH |  | SOLE | N/A | 24883 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 662596 | 14398 | SH |  | SOLE | N/A | 14398 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 277701 | 26857 | SH |  | SOLE | N/A | 26857 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 4546781 | 107286 | SH |  | SOLE | N/A | 107286 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3159580 | 68212 | SH |  | SOLE | N/A | 68212 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 16177205 | 93235 | SH |  | SOLE | N/A | 93235 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 316926 | 28943 | SH |  | SOLE | N/A | 28943 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 4678380 | 844473 | SH |  | SOLE | N/A | 844473 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 176100 | 30362 | SH |  | SOLE | N/A | 30362 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 528108 | 19274 | SH |  | SOLE | N/A | 19274 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2502613 | 29151 | SH |  | SOLE | N/A | 29151 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 179436 | 13899 | SH |  | SOLE | N/A | 13899 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 12798276 | 128859 | SH |  | SOLE | N/A | 128859 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 229458 | 3915 | SH |  | SOLE | N/A | 3915 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 500640 | 31467 | SH |  | SOLE | N/A | 31467 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 1647683 | 33086 | SH |  | SOLE | N/A | 33086 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1601298 | 21402 | SH |  | SOLE | N/A | 21402 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 153622 | 10408 | SH |  | SOLE | N/A | 10408 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 473212 | 20764 | SH |  | SOLE | N/A | 20764 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 272721 | 7292 | SH |  | SOLE | N/A | 7292 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 40593353 | 118217 | SH |  | SOLE | N/A | 118217 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1700430 | 129212 | SH |  | SOLE | N/A | 129212 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 1345044 | 288636 | SH |  | SOLE | N/A | 288636 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1144209 | 33320 | SH |  | SOLE | N/A | 33320 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 130859 | 26277 | SH |  | SOLE | N/A | 26277 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 3917828 | 58249 | SH |  | SOLE | N/A | 58249 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 81977 | 17222 | SH |  | SOLE | N/A | 17222 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 826565 | 23569 | SH |  | SOLE | N/A | 23569 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 10685807 | 480261 | SH |  | SOLE | N/A | 480261 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 1866470 | 166798 | SH |  | SOLE | N/A | 166798 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 242515 | 23660 | SH |  | SOLE | N/A | 23660 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 239463 | 29382 | SH |  | SOLE | N/A | 29382 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 259822 | 23157 | SH |  | SOLE | N/A | 23157 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 2153405 | 73772 | SH |  | SOLE | N/A | 73772 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3186495 | 90680 | SH |  | SOLE | N/A | 90680 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 12335959 | 288966 | SH |  | SOLE | N/A | 288966 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 855972 | 18854 | SH |  | SOLE | N/A | 18854 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 5120194 | 65101 | SH |  | SOLE | N/A | 65101 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3682767 | 93590 | SH |  | SOLE | N/A | 93590 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 667929 | 10456 | SH |  | SOLE | N/A | 10456 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1645986 | 34015 | SH |  | SOLE | N/A | 34015 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 382239 | 15444 | SH |  | SOLE | N/A | 15444 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1210359 | 8957 | SH |  | SOLE | N/A | 8957 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1823203 | 43827 | SH |  | SOLE | N/A | 43827 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1832681 | 33261 | SH |  | SOLE | N/A | 33261 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 517176 | 35039 | SH |  | SOLE | N/A | 35039 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 815090 | 129585 | SH |  | SOLE | N/A | 129585 | 0 | 0 |
| HARTE HANKS INC | COM | 416196202 |  | 329483 | 28185 | SH |  | SOLE | N/A | 28185 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2979664 | 39294 | SH |  | SOLE | N/A | 39294 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 1635643 | 59826 | SH |  | SOLE | N/A | 59826 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 304341 | 6661 | SH |  | SOLE | N/A | 6661 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3614038 | 15061 | SH |  | SOLE | N/A | 15061 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 468231 | 11827 | SH |  | SOLE | N/A | 11827 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1051924 | 98958 | SH |  | SOLE | N/A | 98958 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 481946 | 19402 | SH |  | SOLE | N/A | 19402 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 328718 | 7051 | SH |  | SOLE | N/A | 7051 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1933494 | 17433 | SH |  | SOLE | N/A | 17433 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 1319764 | 146967 | SH |  | SOLE | N/A | 146967 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 5146159 | 103816 | SH |  | SOLE | N/A | 103816 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 395331 | 29904 | SH |  | SOLE | N/A | 29904 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 17216072 | 74345 | SH |  | SOLE | N/A | 74345 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1010578 | 33776 | SH |  | SOLE | N/A | 33776 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3852552 | 241388 | SH |  | SOLE | N/A | 241388 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4790433 | 92319 | SH |  | SOLE | N/A | 92319 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 609058 | 84474 | SH |  | SOLE | N/A | 84474 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 892895 | 23168 | SH |  | SOLE | N/A | 23168 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1004421 | 156696 | SH |  | SOLE | N/A | 156696 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 175101 | 14764 | SH |  | SOLE | N/A | 14764 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 256012 | 9005 | SH |  | SOLE | N/A | 9005 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2685230 | 35894 | SH |  | SOLE | N/A | 35894 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 603781 | 21892 | SH |  | SOLE | N/A | 21892 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 205663 | 8509 | SH |  | SOLE | N/A | 8509 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 3963192 | 173368 | SH |  | SOLE | N/A | 173368 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 309298 | 16540 | SH |  | SOLE | N/A | 16540 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 777144 | 60667 | SH |  | SOLE | N/A | 60667 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 311598 | 20663 | SH |  | SOLE | N/A | 20663 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4866152 | 106831 | SH |  | SOLE | N/A | 106831 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 1494257 | 66589 | SH |  | SOLE | N/A | 66589 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 1954594 | 25577 | SH |  | SOLE | N/A | 25577 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3200171 | 81202 | SH |  | SOLE | N/A | 81202 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 13724712 | 47469 | SH |  | SOLE | N/A | 47469 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 9360784 | 18276 | SH |  | SOLE | N/A | 18276 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 884435 | 59840 | SH |  | SOLE | N/A | 59840 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 268159 | 10595 | SH |  | SOLE | N/A | 10595 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 231188 | 8620 | SH |  | SOLE | N/A | 8620 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 216778 | 29655 | SH |  | SOLE | N/A | 29655 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1151903 | 5930 | SH |  | SOLE | N/A | 5930 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2458441 | 22795 | SH |  | SOLE | N/A | 22795 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2135671 | 5235 | SH |  | SOLE | N/A | 5235 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 915215 | 32489 | SH |  | SOLE | N/A | 32489 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 749478 | 122264 | SH |  | SOLE | N/A | 122264 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 77693 | 12633 | SH |  | SOLE | N/A | 12633 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 14602365 | 66284 | SH |  | SOLE | N/A | 66284 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 267388 | 30699 | SH |  | SOLE | N/A | 30699 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 252785 | 35958 | SH |  | SOLE | N/A | 35958 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 927502 | 16252 | SH |  | SOLE | N/A | 16252 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1373708 | 77392 | SH |  | SOLE | N/A | 77392 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 2827871 | 25901 | SH |  | SOLE | N/A | 25901 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4016402 | 50005 | SH |  | SOLE | N/A | 50005 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 355930 | 14880 | SH |  | SOLE | N/A | 14880 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 2624421 | 389380 | SH |  | SOLE | N/A | 389380 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 565874 | 31420 | SH |  | SOLE | N/A | 31420 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2739528 | 225105 | SH |  | SOLE | N/A | 225105 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 812226 | 15545 | SH |  | SOLE | N/A | 15545 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 3647862 | 102181 | SH |  | SOLE | N/A | 102181 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 243675 | 2369 | SH |  | SOLE | N/A | 2369 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 466043 | 23645 | SH |  | SOLE | N/A | 23645 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1829948 | 91589 | SH |  | SOLE | N/A | 91589 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1649245 | 14518 | SH |  | SOLE | N/A | 14518 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 7102512 | 28198 | SH |  | SOLE | N/A | 28198 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 279158 | 22033 | SH |  | SOLE | N/A | 22033 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1319182 | 15411 | SH |  | SOLE | N/A | 15411 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 5887211 | 19998 | SH |  | SOLE | N/A | 19998 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 245484 | 9843 | SH |  | SOLE | N/A | 9843 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 415210 | 6065 | SH |  | SOLE | N/A | 6065 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 497117 | 8866 | SH |  | SOLE | N/A | 8866 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 16563364 | 626688 | SH |  | SOLE | N/A | 626688 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 215529 | 2233 | SH |  | SOLE | N/A | 2233 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2158056 | 29828 | SH |  | SOLE | N/A | 29828 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 1212272 | 98001 | SH |  | SOLE | N/A | 98001 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 2034260 | 89694 | SH |  | SOLE | N/A | 89694 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 898083 | 36852 | SH |  | SOLE | N/A | 36852 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 633590 | 18296 | SH |  | SOLE | N/A | 18296 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 2754103 | 74395 | SH |  | SOLE | N/A | 74395 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 1731754 | 32724 | SH |  | SOLE | N/A | 32724 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4914813 | 18522 | SH |  | SOLE | N/A | 18522 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 235217 | 8458 | SH |  | SOLE | N/A | 8458 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 206428 | 3999 | SH |  | SOLE | N/A | 3999 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 203258 | 3261 | SH |  | SOLE | N/A | 3261 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 682208 | 9353 | SH |  | SOLE | N/A | 9353 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1773113 | 46945 | SH |  | SOLE | N/A | 46945 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1128640 | 176626 | SH |  | SOLE | N/A | 176626 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1228014 | 13110 | SH |  | SOLE | N/A | 13110 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 228329 | 4744 | SH |  | SOLE | N/A | 4744 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 2189140 | 176686 | SH |  | SOLE | N/A | 176686 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 201349 | 6696 | SH |  | SOLE | N/A | 6696 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 651739 | 29318 | SH |  | SOLE | N/A | 29318 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 561778 | 17164 | SH |  | SOLE | N/A | 17164 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 488909 | 9216 | SH |  | SOLE | N/A | 9216 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 774000 | 31298 | SH |  | SOLE | N/A | 31298 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 581256 | 10677 | SH |  | SOLE | N/A | 10677 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 734753 | 7380 | SH |  | SOLE | N/A | 7380 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 377668 | 6127 | SH |  | SOLE | N/A | 6127 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 266979 | 2821 | SH |  | SOLE | N/A | 2821 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 235405 | 2776 | SH |  | SOLE | N/A | 2776 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 761888 | 1983 | SH |  | SOLE | N/A | 1983 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 250913 | 2587 | SH |  | SOLE | N/A | 2587 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 258220 | 3507 | SH |  | SOLE | N/A | 3507 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 428318 | 18712 | SH |  | SOLE | N/A | 18712 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 529518 | 8067 | SH |  | SOLE | N/A | 8067 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 207891 | 9285 | SH |  | SOLE | N/A | 9285 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 270754 | 7178 | SH |  | SOLE | N/A | 7178 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 215495 | 1421 | SH |  | SOLE | N/A | 1421 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 582014 | 3338 | SH |  | SOLE | N/A | 3338 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 917809 | 11317 | SH |  | SOLE | N/A | 11317 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 203334 | 9623 | SH |  | SOLE | N/A | 9623 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 1315859 | 61460 | SH |  | SOLE | N/A | 61460 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 705976 | 10347 | SH |  | SOLE | N/A | 10347 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 895390 | 25737 | SH |  | SOLE | N/A | 25737 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 774652 | 81371 | SH |  | SOLE | N/A | 81371 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 204646 | 20252 | SH |  | SOLE | N/A | 20252 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2717669 | 17059 | SH |  | SOLE | N/A | 17059 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 3803425 | 67761 | SH |  | SOLE | N/A | 67761 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 593147 | 17303 | SH |  | SOLE | N/A | 17303 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2853008 | 440279 | SH |  | SOLE | N/A | 440279 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 421801 | 19775 | SH |  | SOLE | N/A | 19775 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 877285 | 21460 | SH |  | SOLE | N/A | 21460 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 452540 | 4955 | SH |  | SOLE | N/A | 4955 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 304152 | 4600 | SH |  | SOLE | N/A | 4600 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 718195 | 51373 | SH |  | SOLE | N/A | 51373 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1715937 | 54319 | SH |  | SOLE | N/A | 54319 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 4062404 | 127109 | SH |  | SOLE | N/A | 127109 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 321155 | 1808 | SH |  | SOLE | N/A | 1808 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 462217 | 6085 | SH |  | SOLE | N/A | 6085 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 4124989 | 129513 | SH |  | SOLE | N/A | 129513 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3574011 | 256018 | SH |  | SOLE | N/A | 256018 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 10600868 | 148805 | SH |  | SOLE | N/A | 148805 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 756545 | 44766 | SH |  | SOLE | N/A | 44766 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 465973 | 9471 | SH |  | SOLE | N/A | 9471 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 497650 | 31637 | SH |  | SOLE | N/A | 31637 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 27743106 | 162174 | SH |  | SOLE | N/A | 162174 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 165489 | 23507 | SH |  | SOLE | N/A | 23507 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 304581 | 5555 | SH |  | SOLE | N/A | 5555 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 124438 | 12500 | SH |  | SOLE | N/A | 12500 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10519675 | 77493 | SH |  | SOLE | N/A | 77493 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 21086288 | 1166277 | SH |  | SOLE | N/A | 1166277 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 979422 | 65382 | SH |  | SOLE | N/A | 65382 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2073069 | 7927 | SH |  | SOLE | N/A | 7927 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 769176 | 11953 | SH |  | SOLE | N/A | 11953 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 403790 | 23327 | SH |  | SOLE | N/A | 23327 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 595089 | 83113 | SH |  | SOLE | N/A | 83113 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3086535 | 122239 | SH |  | SOLE | N/A | 122239 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1230817 | 43646 | SH |  | SOLE | N/A | 43646 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 344275 | 33360 | SH |  | SOLE | N/A | 33360 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1408088 | 31814 | SH |  | SOLE | N/A | 31814 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 1089440 | 22849 | SH |  | SOLE | N/A | 22849 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 290944 | 26164 | SH |  | SOLE | N/A | 26164 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 14980333 | 35642 | SH |  | SOLE | N/A | 35642 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2124132 | 10766 | SH |  | SOLE | N/A | 10766 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1354839 | 8317 | SH |  | SOLE | N/A | 8317 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 8258323 | 162055 | SH |  | SOLE | N/A | 162055 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1435226 | 29857 | SH |  | SOLE | N/A | 29857 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1138113 | 118307 | SH |  | SOLE | N/A | 118307 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 707580 | 20409 | SH |  | SOLE | N/A | 20409 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 3451849 | 27833 | SH |  | SOLE | N/A | 27833 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1745107 | 225466 | SH |  | SOLE | N/A | 225466 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2856119 | 27152 | SH |  | SOLE | N/A | 27152 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 631359 | 46152 | SH |  | SOLE | N/A | 46152 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1185686 | 134737 | SH |  | SOLE | N/A | 134737 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1086102 | 50919 | SH |  | SOLE | N/A | 50919 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 9693003 | 107105 | SH |  | SOLE | N/A | 107105 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 15950899 | 66676 | SH |  | SOLE | N/A | 66676 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 1817629 | 148864 | SH |  | SOLE | N/A | 148864 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1792808 | 115516 | SH |  | SOLE | N/A | 115516 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 927570 | 12229 | SH |  | SOLE | N/A | 12229 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 3746682 | 197923 | SH |  | SOLE | N/A | 197923 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 160261 | 21283 | SH |  | SOLE | N/A | 21283 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 425608 | 56001 | SH |  | SOLE | N/A | 56001 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 828983 | 69313 | SH |  | SOLE | N/A | 69313 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1571737 | 23529 | SH |  | SOLE | N/A | 23529 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 846045 | 59164 | SH |  | SOLE | N/A | 59164 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 153663 | 12585 | SH |  | SOLE | N/A | 12585 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 75038 | 12960 | SH |  | SOLE | N/A | 12960 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 976174 | 6756 | SH |  | SOLE | N/A | 6756 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5378580 | 175084 | SH |  | SOLE | N/A | 175084 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 865264 | 112372 | SH |  | SOLE | N/A | 112372 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 384652 | 2362 | SH |  | SOLE | N/A | 2362 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 399143 | 73507 | SH |  | SOLE | N/A | 73507 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 8813323 | 126374 | SH |  | SOLE | N/A | 126374 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 307919 | 10196 | SH |  | SOLE | N/A | 10196 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 9556914 | 480972 | SH |  | SOLE | N/A | 480972 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 688171 | 67867 | SH |  | SOLE | N/A | 67867 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1784018 | 76110 | SH |  | SOLE | N/A | 76110 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 15492274 | 31845 | SH |  | SOLE | N/A | 31845 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 547925 | 8802 | SH |  | SOLE | N/A | 8802 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1298447 | 6517 | SH |  | SOLE | N/A | 6517 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1785997 | 8262 | SH |  | SOLE | N/A | 8262 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 515524 | 42118 | SH |  | SOLE | N/A | 42118 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 11738491 | 2248753 | SH |  | SOLE | N/A | 2248753 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 562119 | 51009 | SH |  | SOLE | N/A | 51009 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 973230 | 15453 | SH |  | SOLE | N/A | 15453 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 159161 | 23720 | SH |  | SOLE | N/A | 23720 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 6112792 | 296019 | SH |  | SOLE | N/A | 296019 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3247898 | 11190 | SH |  | SOLE | N/A | 11190 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 531182 | 9455 | SH |  | SOLE | N/A | 9455 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 182739 | 19461 | SH |  | SOLE | N/A | 19461 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1220317 | 115233 | SH |  | SOLE | N/A | 115233 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 223314 | 9523 | SH |  | SOLE | N/A | 9523 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 307075 | 11138 | SH |  | SOLE | N/A | 11138 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3700636 | 30483 | SH |  | SOLE | N/A | 30483 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 609232 | 66510 | SH |  | SOLE | N/A | 66510 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1381036 | 16597 | SH |  | SOLE | N/A | 16597 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 224873 | 12605 | SH |  | SOLE | N/A | 12605 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 10886282 | 402153 | SH |  | SOLE | N/A | 402153 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 15053068 | 129333 | SH |  | SOLE | N/A | 129333 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 158348 | 11004 | SH |  | SOLE | N/A | 11004 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 40648 | 10213 | SH |  | SOLE | N/A | 10213 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1816491 | 297298 | SH |  | SOLE | N/A | 297298 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10089622 | 272398 | SH |  | SOLE | N/A | 272398 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 293788 | 6295 | SH |  | SOLE | N/A | 6295 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1472842 | 9955 | SH |  | SOLE | N/A | 9955 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11003568 | 31644 | SH |  | SOLE | N/A | 31644 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 594415 | 22977 | SH |  | SOLE | N/A | 22977 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 811047 | 19548 | SH |  | SOLE | N/A | 19548 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 116767 | 13269 | SH |  | SOLE | N/A | 13269 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 288796 | 4620 | SH |  | SOLE | N/A | 4620 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 7738849 | 433792 | SH |  | SOLE | N/A | 433792 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 444066 | 13080 | SH |  | SOLE | N/A | 13080 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 179219 | 13947 | SH |  | SOLE | N/A | 13947 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 876893 | 10579 | SH |  | SOLE | N/A | 10579 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 12767501 | 48448 | SH |  | SOLE | N/A | 48448 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1493640 | 15127 | SH |  | SOLE | N/A | 15127 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3008087 | 8019 | SH |  | SOLE | N/A | 8019 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2511788 | 82788 | SH |  | SOLE | N/A | 82788 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 162564 | 22768 | SH |  | SOLE | N/A | 22768 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 956021 | 8288 | SH |  | SOLE | N/A | 8288 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3645168 | 17161 | SH |  | SOLE | N/A | 17161 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 412397 | 63251 | SH |  | SOLE | N/A | 63251 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1754463 | 152562 | SH |  | SOLE | N/A | 152562 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1766103 | 2087 | SH |  | SOLE | N/A | 2087 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 224450 | 6704 | SH |  | SOLE | N/A | 6704 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 568140 | 23361 | SH |  | SOLE | N/A | 23361 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1438862 | 42072 | SH |  | SOLE | N/A | 42072 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 830999 | 9013 | SH |  | SOLE | N/A | 9013 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 924304 | 157731 | SH |  | SOLE | N/A | 157731 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 247230 | 5572 | SH |  | SOLE | N/A | 5572 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2811936 | 38855 | SH |  | SOLE | N/A | 38855 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 868316 | 14800 | SH |  | SOLE | N/A | 14800 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3681041 | 283157 | SH |  | SOLE | N/A | 283157 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2215964 | 66089 | SH |  | SOLE | N/A | 66089 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 21961756 | 91576 | SH |  | SOLE | N/A | 91576 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 129436 | 11354 | SH |  | SOLE | N/A | 11354 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 923743 | 11742 | SH |  | SOLE | N/A | 11742 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 370018 | 13900 | SH |  | SOLE | N/A | 13900 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 624493 | 67659 | SH |  | SOLE | N/A | 67659 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 104851 | 21268 | SH |  | SOLE | N/A | 21268 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1341084 | 201062 | SH |  | SOLE | N/A | 201062 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 838456 | 20672 | SH |  | SOLE | N/A | 20672 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1210844 | 60969 | SH |  | SOLE | N/A | 60969 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 701718 | 2125 | SH |  | SOLE | N/A | 2125 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 401268 | 57324 | SH |  | SOLE | N/A | 57324 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1276220 | 16598 | SH |  | SOLE | N/A | 16598 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 4190578 | 34349 | SH |  | SOLE | N/A | 34349 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 15716099 | 79842 | SH |  | SOLE | N/A | 79842 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 3304301 | 73104 | SH |  | SOLE | N/A | 73104 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 221177 | 25899 | SH |  | SOLE | N/A | 25899 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2221273 | 21878 | SH |  | SOLE | N/A | 21878 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 458109 | 41533 | SH |  | SOLE | N/A | 41533 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 128868 | 16934 | SH |  | SOLE | N/A | 16934 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 6111091 | 139300 | SH |  | SOLE | N/A | 139300 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1986686 | 7709 | SH |  | SOLE | N/A | 7709 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2082156 | 85756 | SH |  | SOLE | N/A | 85756 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 826397 | 20593 | SH |  | SOLE | N/A | 20593 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 391659 | 33822 | SH |  | SOLE | N/A | 33822 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1468864 | 10187 | SH |  | SOLE | N/A | 10187 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6278399 | 13497 | SH |  | SOLE | N/A | 13497 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1196107 | 20273 | SH |  | SOLE | N/A | 20273 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2679670 | 9586 | SH |  | SOLE | N/A | 9586 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 201461 | 9149 | SH |  | SOLE | N/A | 9149 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 260402 | 11714 | SH |  | SOLE | N/A | 11714 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 275081 | 18958 | SH |  | SOLE | N/A | 18958 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 454543 | 2935 | SH |  | SOLE | N/A | 2935 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 583620 | 21238 | SH |  | SOLE | N/A | 21238 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6897335 | 112426 | SH |  | SOLE | N/A | 112426 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2098268 | 33148 | SH |  | SOLE | N/A | 33148 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 271392 | 16498 | SH |  | SOLE | N/A | 16498 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 247822 | 9373 | SH |  | SOLE | N/A | 9373 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 487567 | 52767 | SH |  | SOLE | N/A | 52767 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1729974 | 23819 | SH |  | SOLE | N/A | 23819 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 591382 | 32655 | SH |  | SOLE | N/A | 32655 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 262388 | 8071 | SH |  | SOLE | N/A | 8071 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6658422 | 55747 | SH |  | SOLE | N/A | 55747 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 3499769 | 88378 | SH |  | SOLE | N/A | 88378 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 349126 | 7036 | SH |  | SOLE | N/A | 7036 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 526848 | 9333 | SH |  | SOLE | N/A | 9333 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 4619350 | 142309 | SH |  | SOLE | N/A | 142309 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 413707 | 51908 | SH |  | SOLE | N/A | 51908 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13276850 | 158814 | SH |  | SOLE | N/A | 158814 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 1077423 | 15372 | SH |  | SOLE | N/A | 15372 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 1163665 | 61963 | SH |  | SOLE | N/A | 61963 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 3148327 | 340728 | SH |  | SOLE | N/A | 340728 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11433983 | 97718 | SH |  | SOLE | N/A | 97718 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 3691097 | 378574 | SH |  | SOLE | N/A | 378574 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3118449 | 113729 | SH |  | SOLE | N/A | 113729 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 830169 | 39721 | SH |  | SOLE | N/A | 39721 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 599091 | 38651 | SH |  | SOLE | N/A | 38651 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1260951 | 73141 | SH |  | SOLE | N/A | 73141 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 378212 | 68891 | SH |  | SOLE | N/A | 68891 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1010548 | 4251 | SH |  | SOLE | N/A | 4251 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 223722 | 7259 | SH |  | SOLE | N/A | 7259 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 285445 | 5998 | SH |  | SOLE | N/A | 5998 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 251436 | 7461 | SH |  | SOLE | N/A | 7461 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 403987 | 6808 | SH |  | SOLE | N/A | 6808 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3701878 | 302441 | SH |  | SOLE | N/A | 302441 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 513277 | 6284 | SH |  | SOLE | N/A | 6284 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 312324 | 4258 | SH |  | SOLE | N/A | 4258 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5015294 | 37057 | SH |  | SOLE | N/A | 37057 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 496824 | 39120 | SH |  | SOLE | N/A | 39120 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 272902 | 6473 | SH |  | SOLE | N/A | 6473 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3446436 | 26147 | SH |  | SOLE | N/A | 26147 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 297009 | 27050 | SH |  | SOLE | N/A | 27050 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 8719196 | 334710 | SH |  | SOLE | N/A | 334710 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 3977309 | 96443 | SH |  | SOLE | N/A | 96443 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 645592 | 25407 | SH |  | SOLE | N/A | 25407 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1391268 | 36165 | SH |  | SOLE | N/A | 36165 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5433862 | 34385 | SH |  | SOLE | N/A | 34385 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 134535 | 19583 | SH |  | SOLE | N/A | 19583 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1030511 | 58920 | SH |  | SOLE | N/A | 58920 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 491704 | 23139 | SH |  | SOLE | N/A | 23139 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 427621 | 15516 | SH |  | SOLE | N/A | 15516 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 118613 | 11686 | SH |  | SOLE | N/A | 11686 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2555958 | 64626 | SH |  | SOLE | N/A | 64626 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1685859 | 93763 | SH |  | SOLE | N/A | 93763 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1398502 | 57909 | SH |  | SOLE | N/A | 57909 | 0 | 0 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 520823 | 20521 | SH |  | SOLE | N/A | 20521 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2607676 | 55672 | SH |  | SOLE | N/A | 55672 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 542950 | 86872 | SH |  | SOLE | N/A | 86872 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 307794 | 9166 | SH |  | SOLE | N/A | 9166 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1310200 | 76352 | SH |  | SOLE | N/A | 76352 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8436790 | 135270 | SH |  | SOLE | N/A | 135270 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 480830 | 14435 | SH |  | SOLE | N/A | 14435 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 666964 | 71486 | SH |  | SOLE | N/A | 71486 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 862768 | 12671 | SH |  | SOLE | N/A | 12671 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 261204 | 19178 | SH |  | SOLE | N/A | 19178 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 117771 | 10553 | SH |  | SOLE | N/A | 10553 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 564037 | 102366 | SH |  | SOLE | N/A | 102366 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 329539 | 7785 | SH |  | SOLE | N/A | 7785 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 482294 | 28708 | SH |  | SOLE | N/A | 28708 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2492295 | 82828 | SH |  | SOLE | N/A | 82828 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6362298 | 7538 | SH |  | SOLE | N/A | 7538 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 218402 | 5951 | SH |  | SOLE | N/A | 5951 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3288143 | 38022 | SH |  | SOLE | N/A | 38022 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 3104729 | 35205 | SH |  | SOLE | N/A | 35205 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 721255 | 59756 | SH |  | SOLE | N/A | 59756 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 742975 | 12655 | SH |  | SOLE | N/A | 12655 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 1022240 | 39591 | SH |  | SOLE | N/A | 39591 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 1229050 | 63484 | SH |  | SOLE | N/A | 63484 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 743292 | 38059 | SH |  | SOLE | N/A | 38059 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 3475129 | 300877 | SH |  | SOLE | N/A | 300877 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 18369228 | 185604 | SH |  | SOLE | N/A | 185604 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 300798 | 9531 | SH |  | SOLE | N/A | 9531 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1623357 | 42045 | SH |  | SOLE | N/A | 42045 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 2502085 | 94205 | SH |  | SOLE | N/A | 94205 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2397365 | 274298 | SH |  | SOLE | N/A | 274298 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5077064 | 790820 | SH |  | SOLE | N/A | 790820 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14825706 | 106247 | SH |  | SOLE | N/A | 106247 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 808093 | 17894 | SH |  | SOLE | N/A | 17894 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 548272 | 33554 | SH |  | SOLE | N/A | 33554 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 3471525 | 75060 | SH |  | SOLE | N/A | 75060 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 721019 | 11898 | SH |  | SOLE | N/A | 11898 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3669689 | 217915 | SH |  | SOLE | N/A | 217915 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 123173 | 15651 | SH |  | SOLE | N/A | 15651 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3808745 | 12274 | SH |  | SOLE | N/A | 12274 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 974699 | 178190 | SH |  | SOLE | N/A | 178190 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 21246564 | 298323 | SH |  | SOLE | N/A | 298323 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 7057224 | 173056 | SH |  | SOLE | N/A | 173056 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 253020 | 14303 | SH |  | SOLE | N/A | 14303 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 2148163 | 33840 | SH |  | SOLE | N/A | 33840 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 318226 | 24108 | SH |  | SOLE | N/A | 24108 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 395481 | 14969 | SH |  | SOLE | N/A | 14969 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1392883 | 40680 | SH |  | SOLE | N/A | 40680 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 9517573 | 320457 | SH |  | SOLE | N/A | 320457 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 542072 | 49369 | SH |  | SOLE | N/A | 49369 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 151829 | 26405 | SH |  | SOLE | N/A | 26405 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 828121 | 29314 | SH |  | SOLE | N/A | 29314 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14583959 | 80726 | SH |  | SOLE | N/A | 80726 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 404045 | 29068 | SH |  | SOLE | N/A | 29068 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 8627998 | 147765 | SH |  | SOLE | N/A | 147765 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 301684 | 33007 | SH |  | SOLE | N/A | 33007 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 1423327 | 56258 | SH |  | SOLE | N/A | 56258 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 2838894 | 20246 | SH |  | SOLE | N/A | 20246 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 285443 | 30110 | SH |  | SOLE | N/A | 30110 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 676785 | 73404 | SH |  | SOLE | N/A | 73404 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 5223646 | 562287 | SH |  | SOLE | N/A | 562287 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1324455 | 124362 | SH |  | SOLE | N/A | 124362 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 15754609 | 307467 | SH |  | SOLE | N/A | 307467 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 186766 | 10399 | SH |  | SOLE | N/A | 10399 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6743239 | 64789 | SH |  | SOLE | N/A | 64789 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 378338 | 22480 | SH |  | SOLE | N/A | 22480 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 987174 | 30506 | SH |  | SOLE | N/A | 30506 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 976086 | 41133 | SH |  | SOLE | N/A | 41133 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 13780319 | 168980 | SH |  | SOLE | N/A | 168980 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4213072 | 55406 | SH |  | SOLE | N/A | 55406 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 11240402 | 462949 | SH |  | SOLE | N/A | 462949 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2499855 | 200953 | SH |  | SOLE | N/A | 200953 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 220231 | 33726 | SH |  | SOLE | N/A | 33726 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 330817 | 3214 | SH |  | SOLE | N/A | 3214 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 868903 | 44951 | SH |  | SOLE | N/A | 44951 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 228340 | 26246 | SH |  | SOLE | N/A | 26246 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 4816993 | 47693 | SH |  | SOLE | N/A | 47693 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 4254295 | 64148 | SH |  | SOLE | N/A | 64148 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 329125 | 20167 | SH |  | SOLE | N/A | 20167 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2265564 | 46236 | SH |  | SOLE | N/A | 46236 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 176246 | 33254 | SH |  | SOLE | N/A | 33254 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 6883047 | 76258 | SH |  | SOLE | N/A | 76258 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 627154 | 17827 | SH |  | SOLE | N/A | 17827 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 4020993 | 137611 | SH |  | SOLE | N/A | 137611 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5949114 | 54549 | SH |  | SOLE | N/A | 54549 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 592240 | 4176 | SH |  | SOLE | N/A | 4176 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 225695 | 19046 | SH |  | SOLE | N/A | 19046 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 1792461 | 115345 | SH |  | SOLE | N/A | 115345 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3452217 | 41137 | SH |  | SOLE | N/A | 41137 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 210059 | 12024 | SH |  | SOLE | N/A | 12024 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1580766 | 33505 | SH |  | SOLE | N/A | 33505 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7850505 | 51798 | SH |  | SOLE | N/A | 51798 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12396774 | 95573 | SH |  | SOLE | N/A | 95573 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1972854 | 63334 | SH |  | SOLE | N/A | 63334 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 2619760 | 23816 | SH |  | SOLE | N/A | 23816 | 0 | 0 |
| PROPHASE LABS INC | COM | 74345W108 |  | 195152 | 20265 | SH |  | SOLE | N/A | 20265 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1882029 | 31237 | SH |  | SOLE | N/A | 31237 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 712389 | 27904 | SH |  | SOLE | N/A | 27904 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 404207 | 55523 | SH |  | SOLE | N/A | 55523 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 285775 | 13379 | SH |  | SOLE | N/A | 13379 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1180713 | 30933 | SH |  | SOLE | N/A | 30933 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 1218141 | 95093 | SH |  | SOLE | N/A | 95093 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 252075 | 24053 | SH |  | SOLE | N/A | 24053 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 7751114 | 289653 | SH |  | SOLE | N/A | 289653 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 6703462 | 73957 | SH |  | SOLE | N/A | 73957 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 13042842 | 118636 | SH |  | SOLE | N/A | 118636 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 611943 | 58954 | SH |  | SOLE | N/A | 58954 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2063349 | 18385 | SH |  | SOLE | N/A | 18385 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 492426 | 20795 | SH |  | SOLE | N/A | 20795 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4108560 | 28832 | SH |  | SOLE | N/A | 28832 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1622247 | 18936 | SH |  | SOLE | N/A | 18936 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 643651 | 33752 | SH |  | SOLE | N/A | 33752 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1883673 | 17826 | SH |  | SOLE | N/A | 17826 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2318879 | 92681 | SH |  | SOLE | N/A | 92681 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 208848 | 21755 | SH |  | SOLE | N/A | 21755 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 613349 | 16145 | SH |  | SOLE | N/A | 16145 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 992069 | 128673 | SH |  | SOLE | N/A | 128673 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 188749 | 33826 | SH |  | SOLE | N/A | 33826 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 391738 | 9791 | SH |  | SOLE | N/A | 9791 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 318405 | 14039 | SH |  | SOLE | N/A | 14039 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 875250 | 40596 | SH |  | SOLE | N/A | 40596 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 4727761 | 33273 | SH |  | SOLE | N/A | 33273 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 323959 | 21684 | SH |  | SOLE | N/A | 21684 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 660569 | 17573 | SH |  | SOLE | N/A | 17573 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 1664461 | 73812 | SH |  | SOLE | N/A | 73812 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 1068211 | 72618 | SH |  | SOLE | N/A | 72618 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 969115 | 120387 | SH |  | SOLE | N/A | 120387 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 878478 | 32297 | SH |  | SOLE | N/A | 32297 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6634214 | 51432 | SH |  | SOLE | N/A | 51432 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1210308 | 95904 | SH |  | SOLE | N/A | 95904 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 303206 | 16425 | SH |  | SOLE | N/A | 16425 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 911369 | 40942 | SH |  | SOLE | N/A | 40942 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 621493 | 19507 | SH |  | SOLE | N/A | 19507 | 0 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 117433 | 11547 | SH |  | SOLE | N/A | 11547 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 401708 | 18833 | SH |  | SOLE | N/A | 18833 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 3787304 | 106986 | SH |  | SOLE | N/A | 106986 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 1116676 | 334334 | SH |  | SOLE | N/A | 334334 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4062341 | 220420 | SH |  | SOLE | N/A | 220420 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 9253409 | 125334 | SH |  | SOLE | N/A | 125334 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1030366 | 36204 | SH |  | SOLE | N/A | 36204 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 5257046 | 143871 | SH |  | SOLE | N/A | 143871 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 158515 | 35304 | SH |  | SOLE | N/A | 35304 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 23959982 | 206427 | SH |  | SOLE | N/A | 206427 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7688392 | 155541 | SH |  | SOLE | N/A | 155541 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1853172 | 46892 | SH |  | SOLE | N/A | 46892 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 700781 | 78828 | SH |  | SOLE | N/A | 78828 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 6604674 | 67775 | SH |  | SOLE | N/A | 67775 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1032164 | 19743 | SH |  | SOLE | N/A | 19743 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2241932 | 26827 | SH |  | SOLE | N/A | 26827 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 255001 | 8427 | SH |  | SOLE | N/A | 8427 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 499010 | 80746 | SH |  | SOLE | N/A | 80746 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 772297 | 20249 | SH |  | SOLE | N/A | 20249 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 4042846 | 322911 | SH |  | SOLE | N/A | 322911 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 955542 | 181662 | SH |  | SOLE | N/A | 181662 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 351807 | 9986 | SH |  | SOLE | N/A | 9986 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 505729 | 6219 | SH |  | SOLE | N/A | 6219 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2948659 | 51469 | SH |  | SOLE | N/A | 51469 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 280859 | 15198 | SH |  | SOLE | N/A | 15198 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3055367 | 23579 | SH |  | SOLE | N/A | 23579 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 291091 | 18529 | SH |  | SOLE | N/A | 18529 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3737335 | 69909 | SH |  | SOLE | N/A | 69909 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1211441 | 51771 | SH |  | SOLE | N/A | 51771 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 611433 | 15495 | SH |  | SOLE | N/A | 15495 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 357867 | 15119 | SH |  | SOLE | N/A | 15119 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 224987 | 6985 | SH |  | SOLE | N/A | 6985 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 5974062 | 111104 | SH |  | SOLE | N/A | 111104 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 107292 | 14964 | SH |  | SOLE | N/A | 14964 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 367588 | 29220 | SH |  | SOLE | N/A | 29220 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 530773 | 10641 | SH |  | SOLE | N/A | 10641 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 371815 | 64106 | SH |  | SOLE | N/A | 64106 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1497902 | 25693 | SH |  | SOLE | N/A | 25693 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 773479 | 31151 | SH |  | SOLE | N/A | 31151 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 383968 | 8001 | SH |  | SOLE | N/A | 8001 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 350858 | 10259 | SH |  | SOLE | N/A | 10259 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 234167 | 1813 | SH |  | SOLE | N/A | 1813 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 932504 | 9495 | SH |  | SOLE | N/A | 9495 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 202194 | 2868 | SH |  | SOLE | N/A | 2868 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1667815 | 41303 | SH |  | SOLE | N/A | 41303 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 997468 | 24018 | SH |  | SOLE | N/A | 24018 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7760454 | 32699 | SH |  | SOLE | N/A | 32699 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 3548417 | 17258 | SH |  | SOLE | N/A | 17258 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 442164 | 25368 | SH |  | SOLE | N/A | 25368 | 0 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 207276 | 6127 | SH |  | SOLE | N/A | 6127 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 245306 | 4653 | SH |  | SOLE | N/A | 4653 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 391389 | 18427 | SH |  | SOLE | N/A | 18427 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 427314 | 58059 | SH |  | SOLE | N/A | 58059 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 8992575 | 78047 | SH |  | SOLE | N/A | 78047 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1448461 | 27941 | SH |  | SOLE | N/A | 27941 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 752833 | 5549 | SH |  | SOLE | N/A | 5549 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 885185 | 16749 | SH |  | SOLE | N/A | 16749 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 6838774 | 393033 | SH |  | SOLE | N/A | 393033 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 688908 | 44417 | SH |  | SOLE | N/A | 44417 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 3662144 | 31215 | SH |  | SOLE | N/A | 31215 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 283305 | 15916 | SH |  | SOLE | N/A | 15916 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 423000 | 5210 | SH |  | SOLE | N/A | 5210 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 4049266 | 96526 | SH |  | SOLE | N/A | 96526 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 1369033 | 26578 | SH |  | SOLE | N/A | 26578 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 182436 | 11050 | SH |  | SOLE | N/A | 11050 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 7296415 | 80066 | SH |  | SOLE | N/A | 80066 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1708422 | 102917 | SH |  | SOLE | N/A | 102917 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 328874 | 23643 | SH |  | SOLE | N/A | 23643 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 5208666 | 132334 | SH |  | SOLE | N/A | 132334 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1151211 | 20112 | SH |  | SOLE | N/A | 20112 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 11075879 | 69897 | SH |  | SOLE | N/A | 69897 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 13658121 | 1526047 | SH |  | SOLE | N/A | 1526047 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 8376334 | 104914 | SH |  | SOLE | N/A | 104914 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4141228 | 898314 | SH |  | SOLE | N/A | 898314 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 154468 | 16503 | SH |  | SOLE | N/A | 16503 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 464961 | 9437 | SH |  | SOLE | N/A | 9437 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 4085169 | 241726 | SH |  | SOLE | N/A | 241726 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 7240955 | 94926 | SH |  | SOLE | N/A | 94926 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 783614 | 22055 | SH |  | SOLE | N/A | 22055 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1726423 | 22609 | SH |  | SOLE | N/A | 22609 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 1165238 | 38533 | SH |  | SOLE | N/A | 38533 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 444314 | 1341 | SH |  | SOLE | N/A | 1341 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 228166 | 1345 | SH |  | SOLE | N/A | 1345 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 501434 | 16889 | SH |  | SOLE | N/A | 16889 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 242172 | 5121 | SH |  | SOLE | N/A | 5121 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 320184 | 6319 | SH |  | SOLE | N/A | 6319 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 676844 | 14991 | SH |  | SOLE | N/A | 14991 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 661650 | 10969 | SH |  | SOLE | N/A | 10969 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1000401 | 17031 | SH |  | SOLE | N/A | 17031 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 3654268 | 123455 | SH |  | SOLE | N/A | 123455 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 21074574 | 244797 | SH |  | SOLE | N/A | 244797 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 534455 | 65257 | SH |  | SOLE | N/A | 65257 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 234429 | 23537 | SH |  | SOLE | N/A | 23537 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 2014879 | 214121 | SH |  | SOLE | N/A | 214121 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 959639 | 36895 | SH |  | SOLE | N/A | 36895 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 2477239 | 43876 | SH |  | SOLE | N/A | 43876 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 305857 | 13796 | SH |  | SOLE | N/A | 13796 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 295835 | 8501 | SH |  | SOLE | N/A | 8501 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 369761 | 7713 | SH |  | SOLE | N/A | 7713 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 9812217 | 126495 | SH |  | SOLE | N/A | 126495 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2185940 | 22374 | SH |  | SOLE | N/A | 22374 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 195874 | 27705 | SH |  | SOLE | N/A | 27705 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 5206927 | 366685 | SH |  | SOLE | N/A | 366685 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 301258 | 10226 | SH |  | SOLE | N/A | 10226 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 2053464 | 229694 | SH |  | SOLE | N/A | 229694 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 715423 | 14340 | SH |  | SOLE | N/A | 14340 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 588104 | 17930 | SH |  | SOLE | N/A | 17930 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 556729 | 30981 | SH |  | SOLE | N/A | 30981 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 807893 | 87529 | SH |  | SOLE | N/A | 87529 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 255055 | 11830 | SH |  | SOLE | N/A | 11830 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 778982 | 8174 | SH |  | SOLE | N/A | 8174 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 1233152 | 152241 | SH |  | SOLE | N/A | 152241 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 341976 | 7367 | SH |  | SOLE | N/A | 7367 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 307720 | 35657 | SH |  | SOLE | N/A | 35657 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3714028 | 117051 | SH |  | SOLE | N/A | 117051 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 4440816 | 246575 | SH |  | SOLE | N/A | 246575 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 310972 | 36845 | SH |  | SOLE | N/A | 36845 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 6635202 | 368009 | SH |  | SOLE | N/A | 368009 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 4664101 | 56810 | SH |  | SOLE | N/A | 56810 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 843952 | 23660 | SH |  | SOLE | N/A | 23660 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1155605 | 41479 | SH |  | SOLE | N/A | 41479 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 1245984 | 154206 | SH |  | SOLE | N/A | 154206 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 3462111 | 36382 | SH |  | SOLE | N/A | 36382 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 268319 | 10543 | SH |  | SOLE | N/A | 10543 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 873754 | 23821 | SH |  | SOLE | N/A | 23821 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 20068015 | 62852 | SH |  | SOLE | N/A | 62852 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2584717 | 68834 | SH |  | SOLE | N/A | 68834 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 9049769 | 118375 | SH |  | SOLE | N/A | 118375 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1134890 | 98858 | SH |  | SOLE | N/A | 98858 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 19888756 | 266999 | SH |  | SOLE | N/A | 266999 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2613125 | 167508 | SH |  | SOLE | N/A | 167508 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1281298 | 84630 | SH |  | SOLE | N/A | 84630 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 220815 | 13066 | SH |  | SOLE | N/A | 13066 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2667674 | 87897 | SH |  | SOLE | N/A | 87897 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 834868 | 20945 | SH |  | SOLE | N/A | 20945 | 0 | 0 |
| TDCX INC | ADS | 87190U100 |  | 458976 | 37074 | SH |  | SOLE | N/A | 37074 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 6856545 | 59726 | SH |  | SOLE | N/A | 59726 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 772372 | 17530 | SH |  | SOLE | N/A | 17530 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 325177 | 10568 | SH |  | SOLE | N/A | 10568 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 529347 | 17181 | SH |  | SOLE | N/A | 17181 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 206086 | 8714 | SH |  | SOLE | N/A | 8714 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 1071535 | 149865 | SH |  | SOLE | N/A | 149865 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2300331 | 219288 | SH |  | SOLE | N/A | 219288 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 167430 | 22324 | SH |  | SOLE | N/A | 22324 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1023140 | 52985 | SH |  | SOLE | N/A | 52985 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 967789 | 25368 | SH |  | SOLE | N/A | 25368 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2046120 | 247116 | SH |  | SOLE | N/A | 247116 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 264197 | 4291 | SH |  | SOLE | N/A | 4291 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2739789 | 81396 | SH |  | SOLE | N/A | 81396 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 5396903 | 126332 | SH |  | SOLE | N/A | 126332 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 400703 | 13112 | SH |  | SOLE | N/A | 13112 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 46256677 | 375521 | SH |  | SOLE | N/A | 375521 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1826055 | 12577 | SH |  | SOLE | N/A | 12577 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16089124 | 97380 | SH |  | SOLE | N/A | 97380 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4348592 | 47813 | SH |  | SOLE | N/A | 47813 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 1244741 | 40140 | SH |  | SOLE | N/A | 40140 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3241012 | 45777 | SH |  | SOLE | N/A | 45777 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 4571905 | 386467 | SH |  | SOLE | N/A | 386467 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 600643 | 50263 | SH |  | SOLE | N/A | 50263 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 198134 | 21773 | SH |  | SOLE | N/A | 21773 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6803177 | 151755 | SH |  | SOLE | N/A | 151755 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 209870 | 18705 | SH |  | SOLE | N/A | 18705 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 550252 | 27403 | SH |  | SOLE | N/A | 27403 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 449828 | 12207 | SH |  | SOLE | N/A | 12207 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2128439 | 30118 | SH |  | SOLE | N/A | 30118 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 350955 | 25358 | SH |  | SOLE | N/A | 25358 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1277106 | 83362 | SH |  | SOLE | N/A | 83362 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 17260942 | 216846 | SH |  | SOLE | N/A | 216846 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3050983 | 169217 | SH |  | SOLE | N/A | 169217 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 14480394 | 290072 | SH |  | SOLE | N/A | 290072 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2115745 | 13520 | SH |  | SOLE | N/A | 13520 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1391921 | 70477 | SH |  | SOLE | N/A | 70477 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 928353 | 33358 | SH |  | SOLE | N/A | 33358 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 746770 | 73646 | SH |  | SOLE | N/A | 73646 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4056434 | 18031 | SH |  | SOLE | N/A | 18031 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 173130 | 19301 | SH |  | SOLE | N/A | 19301 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1345311 | 21797 | SH |  | SOLE | N/A | 21797 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 681397 | 12007 | SH |  | SOLE | N/A | 12007 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1969204 | 54099 | SH |  | SOLE | N/A | 54099 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 270829 | 6048 | SH |  | SOLE | N/A | 6048 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 572479 | 30795 | SH |  | SOLE | N/A | 30795 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 326989 | 42411 | SH |  | SOLE | N/A | 42411 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 825106 | 75490 | SH |  | SOLE | N/A | 75490 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 283902 | 9601 | SH |  | SOLE | N/A | 9601 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 363292 | 15997 | SH |  | SOLE | N/A | 15997 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 169331 | 16235 | SH |  | SOLE | N/A | 16235 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 537034 | 7808 | SH |  | SOLE | N/A | 7808 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 334021 | 31751 | SH |  | SOLE | N/A | 31751 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3808973 | 88519 | SH |  | SOLE | N/A | 88519 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1075604 | 22630 | SH |  | SOLE | N/A | 22630 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 913246 | 26160 | SH |  | SOLE | N/A | 26160 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 511965 | 123663 | SH |  | SOLE | N/A | 123663 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 821523 | 108811 | SH |  | SOLE | N/A | 108811 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1572674 | 66051 | SH |  | SOLE | N/A | 66051 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 10540855 | 169331 | SH |  | SOLE | N/A | 169331 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 461142 | 5691 | SH |  | SOLE | N/A | 5691 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 814600 | 65168 | SH |  | SOLE | N/A | 65168 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6202828 | 250822 | SH |  | SOLE | N/A | 250822 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 247292 | 23440 | SH |  | SOLE | N/A | 23440 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 664900 | 5640 | SH |  | SOLE | N/A | 5640 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 7946165 | 625190 | SH |  | SOLE | N/A | 625190 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2038844 | 44007 | SH |  | SOLE | N/A | 44007 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 255070 | 3054 | SH |  | SOLE | N/A | 3054 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 1611873 | 90301 | SH |  | SOLE | N/A | 90301 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 13911791 | 67184 | SH |  | SOLE | N/A | 67184 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1761076 | 269690 | SH |  | SOLE | N/A | 269690 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10694811 | 61521 | SH |  | SOLE | N/A | 61521 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 24081306 | 45421 | SH |  | SOLE | N/A | 45421 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 215782 | 4086 | SH |  | SOLE | N/A | 4086 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 649667 | 31219 | SH |  | SOLE | N/A | 31219 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 111714 | 10549 | SH |  | SOLE | N/A | 10549 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 273503 | 10467 | SH |  | SOLE | N/A | 10467 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 4522491 | 110224 | SH |  | SOLE | N/A | 110224 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 132376 | 18566 | SH |  | SOLE | N/A | 18566 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1411707 | 135221 | SH |  | SOLE | N/A | 135221 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 648949 | 9597 | SH |  | SOLE | N/A | 9597 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1977972 | 174887 | SH |  | SOLE | N/A | 174887 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1334915 | 4037 | SH |  | SOLE | N/A | 4037 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2391645 | 73251 | SH |  | SOLE | N/A | 73251 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 456273 | 61742 | SH |  | SOLE | N/A | 61742 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 366446 | 10279 | SH |  | SOLE | N/A | 10279 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 433277 | 2135 | SH |  | SOLE | N/A | 2135 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 363372 | 2735 | SH |  | SOLE | N/A | 2735 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 322649 | 1514 | SH |  | SOLE | N/A | 1514 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 239681 | 1176 | SH |  | SOLE | N/A | 1176 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1574355 | 4481 | SH |  | SOLE | N/A | 4481 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 345789 | 1884 | SH |  | SOLE | N/A | 1884 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 235546 | 1232 | SH |  | SOLE | N/A | 1232 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 232449 | 4636 | SH |  | SOLE | N/A | 4636 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 462991 | 3049 | SH |  | SOLE | N/A | 3049 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 302022 | 3672 | SH |  | SOLE | N/A | 3672 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 346928 | 1584 | SH |  | SOLE | N/A | 1584 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 466977 | 1462 | SH |  | SOLE | N/A | 1462 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1629452 | 68064 | SH |  | SOLE | N/A | 68064 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 796210 | 16605 | SH |  | SOLE | N/A | 16605 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 164337 | 16271 | SH |  | SOLE | N/A | 16271 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 506844 | 27279 | SH |  | SOLE | N/A | 27279 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5901505 | 36569 | SH |  | SOLE | N/A | 36569 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 2296400 | 96772 | SH |  | SOLE | N/A | 96772 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 2520862 | 142906 | SH |  | SOLE | N/A | 142906 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 8279437 | 40301 | SH |  | SOLE | N/A | 40301 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 685592 | 5633 | SH |  | SOLE | N/A | 5633 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 427740 | 29479 | SH |  | SOLE | N/A | 29479 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 15080092 | 52220 | SH |  | SOLE | N/A | 52220 | 0 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 59644 | 11672 | SH |  | SOLE | N/A | 11672 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 606433 | 24864 | SH |  | SOLE | N/A | 24864 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 394256 | 7335 | SH |  | SOLE | N/A | 7335 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1037892 | 110414 | SH |  | SOLE | N/A | 110414 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 359341 | 15429 | SH |  | SOLE | N/A | 15429 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 635705 | 19997 | SH |  | SOLE | N/A | 19997 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 384771 | 28209 | SH |  | SOLE | N/A | 28209 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1009489 | 39885 | SH |  | SOLE | N/A | 39885 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1048259 | 35887 | SH |  | SOLE | N/A | 35887 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10666191 | 51339 | SH |  | SOLE | N/A | 51339 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1236220 | 57312 | SH |  | SOLE | N/A | 57312 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 245698 | 6357 | SH |  | SOLE | N/A | 6357 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1538299 | 11758 | SH |  | SOLE | N/A | 11758 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6554882 | 282538 | SH |  | SOLE | N/A | 282538 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 163866 | 10983 | SH |  | SOLE | N/A | 10983 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 363241 | 49759 | SH |  | SOLE | N/A | 49759 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 421118 | 56831 | SH |  | SOLE | N/A | 56831 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1287539 | 20939 | SH |  | SOLE | N/A | 20939 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4801341 | 27419 | SH |  | SOLE | N/A | 27419 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 794752 | 35166 | SH |  | SOLE | N/A | 35166 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6408341 | 45196 | SH |  | SOLE | N/A | 45196 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 332151 | 24622 | SH |  | SOLE | N/A | 24622 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 281044 | 29646 | SH |  | SOLE | N/A | 29646 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 470723 | 13589 | SH |  | SOLE | N/A | 13589 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 232314 | 4924 | SH |  | SOLE | N/A | 4924 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 5707725 | 16661 | SH |  | SOLE | N/A | 16661 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2239363 | 8979 | SH |  | SOLE | N/A | 8979 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2503838 | 49172 | SH |  | SOLE | N/A | 49172 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 608876 | 31845 | SH |  | SOLE | N/A | 31845 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4229046 | 102423 | SH |  | SOLE | N/A | 102423 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 3394025 | 149979 | SH |  | SOLE | N/A | 149979 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 640489 | 8860 | SH |  | SOLE | N/A | 8860 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1396802 | 5935 | SH |  | SOLE | N/A | 5935 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2168282 | 36405 | SH |  | SOLE | N/A | 36405 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1720176 | 124922 | SH |  | SOLE | N/A | 124922 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 3195130 | 90874 | SH |  | SOLE | N/A | 90874 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1926979 | 11775 | SH |  | SOLE | N/A | 11775 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 489868 | 12535 | SH |  | SOLE | N/A | 12535 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 489429 | 27419 | SH |  | SOLE | N/A | 27419 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 4176283 | 92457 | SH |  | SOLE | N/A | 92457 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 466922 | 8860 | SH |  | SOLE | N/A | 8860 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2410595 | 28521 | SH |  | SOLE | N/A | 28521 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 417361 | 76580 | SH |  | SOLE | N/A | 76580 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1214068 | 15802 | SH |  | SOLE | N/A | 15802 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 334118 | 4177 | SH |  | SOLE | N/A | 4177 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 2259679 | 32730 | SH |  | SOLE | N/A | 32730 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 933138 | 85374 | SH |  | SOLE | N/A | 85374 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 311558 | 12869 | SH |  | SOLE | N/A | 12869 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 577371 | 8756 | SH |  | SOLE | N/A | 8756 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 787268 | 28806 | SH |  | SOLE | N/A | 28806 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 5855452 | 71001 | SH |  | SOLE | N/A | 71001 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 45577 | 12985 | SH |  | SOLE | N/A | 12985 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2996011 | 42733 | SH |  | SOLE | N/A | 42733 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 592488 | 22753 | SH |  | SOLE | N/A | 22753 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 816578 | 55930 | SH |  | SOLE | N/A | 55930 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 231665 | 15102 | SH |  | SOLE | N/A | 15102 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 695615 | 11582 | SH |  | SOLE | N/A | 11582 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 671934 | 6077 | SH |  | SOLE | N/A | 6077 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1114980 | 40782 | SH |  | SOLE | N/A | 40782 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 1122742 | 171936 | SH |  | SOLE | N/A | 171936 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 33152740 | 258844 | SH |  | SOLE | N/A | 258844 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5548232 | 101523 | SH |  | SOLE | N/A | 101523 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1885041 | 61402 | SH |  | SOLE | N/A | 61402 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1235141 | 151180 | SH |  | SOLE | N/A | 151180 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1413095 | 45277 | SH |  | SOLE | N/A | 45277 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 668314 | 71554 | SH |  | SOLE | N/A | 71554 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 6065017 | 123373 | SH |  | SOLE | N/A | 123373 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 319780 | 19475 | SH |  | SOLE | N/A | 19475 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5184206 | 35375 | SH |  | SOLE | N/A | 35375 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 11238743 | 165910 | SH |  | SOLE | N/A | 165910 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2711785 | 24234 | SH |  | SOLE | N/A | 24234 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1903148 | 70828 | SH |  | SOLE | N/A | 70828 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 217288 | 15621 | SH |  | SOLE | N/A | 15621 | 0 | 0 |

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