# EDGAR Filing Document

**Accession Number:** 0001651424
**File Stem:** 0001085146-23-001205
**Filing Date:** 2023-2
**Character Count:** 79048
**Document Hash:** 6308d58884c1ebaef7dd6904f7b5199c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001205.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001085146-23-001205

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quadrature Capital Ltd
- **CENTRAL INDEX KEY:** 0001651424
- **IRS NUMBER:** 351706022
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17020
- **FILM NUMBER:** 23623648

**BUSINESS ADDRESS:**
- **STREET 1:** THE LEADENHALL BUILDING
- **STREET 2:** 122 LEADENHALL STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC3V 4AB
- **BUSINESS PHONE:** 02037430400

**MAIL ADDRESS:**
- **STREET 1:** THE LEADENHALL BUILDING
- **STREET 2:** 122 LEADENHALL STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC3V 4AB

### 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:** Quadrature Capital Ltd<br>**Address:** THE LEADENHALL BUILDING<br>122 LEADENHALL STREET<br>London, X0 EC3V 4AB

**Form 13F File Number:** 028-17020

**CRD Number (if applicable):** 000281598

**SEC File Number (if applicable):** 802-106739

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:** Suneil Setiya<br>**Title:** Director<br>**Phone:** 011442037430400

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

/s/ Suneil Setiya  London, X0  02-14-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 782

**Form 13F Information Table Value Total:** $3225744698

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST SOURCE CORP | COM | 336901103 |  | 572995 | 10799 | SH |  | SOLE |  | 10799 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 67442 | 31223 | SH |  | SOLE |  | 31223 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 173553 | 23469 | SH |  | SOLE |  | 23469 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 283294 | 17030 | SH |  | SOLE |  | 17030 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1762739 | 23408 | SH |  | SOLE |  | 23408 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 771556 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 869893 | 37970 | SH |  | SOLE |  | 37970 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 82627 | 14768 | SH |  | SOLE |  | 14768 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 190667 | 24762 | SH |  | SOLE |  | 24762 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 368769 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 194148 | 25412 | SH |  | SOLE |  | 25412 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4227364 | 12562 | SH |  | SOLE |  | 12562 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 98428 | 10864 | SH |  | SOLE |  | 10864 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1348082 | 9170 | SH |  | SOLE |  | 9170 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1170555 | 14289 | SH |  | SOLE |  | 14289 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 385177 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 19516 | 14403 | SH |  | SOLE |  | 14403 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 441558 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 371406 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 429840 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 11124833 | 130115 | SH |  | SOLE |  | 130115 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 560240 | 11334 | SH |  | SOLE |  | 11334 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 9399581 | 43362 | SH |  | SOLE |  | 43362 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3367177 | 74069 | SH |  | SOLE |  | 74069 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 8770177 | 1349300 | SH |  | SOLE |  | 1349300 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 10513053 | 119358 | SH |  | SOLE |  | 119358 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 6686801 | 31691 | SH |  | SOLE |  | 31691 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 223168 | 18993 | SH |  | SOLE |  | 18993 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 748509 | 24942 | SH |  | SOLE |  | 24942 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 208109 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1219920 | 22096 | SH |  | SOLE |  | 22096 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 549941 | 15812 | SH |  | SOLE |  | 15812 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 4909316 | 200790 | SH |  | SOLE |  | 200790 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2724730 | 18609 | SH |  | SOLE |  | 18609 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18942804 | 213416 | SH |  | SOLE |  | 213416 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 827854 | 18111 | SH |  | SOLE |  | 18111 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 486444 | 21113 | SH |  | SOLE |  | 21113 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 422483 | 24218 | SH |  | SOLE |  | 24218 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 362322 | 23122 | SH |  | SOLE |  | 23122 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 1470137 | 17598 | SH |  | SOLE |  | 17598 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1757790 | 19766 | SH |  | SOLE |  | 19766 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 8383112 | 658532 | SH |  | SOLE |  | 658532 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 394843 | 28294 | SH |  | SOLE |  | 28294 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8758378 | 92242 | SH |  | SOLE |  | 92242 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 473685 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 264850 | 21550 | SH |  | SOLE |  | 21550 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 14777345 | 69739 | SH |  | SOLE |  | 69739 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 133106 | 46951 | SH |  | SOLE |  | 46951 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1595321 | 32691 | SH |  | SOLE |  | 32691 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 389225 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1391689 | 26789 | SH |  | SOLE |  | 26789 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1109777 | 7944 | SH |  | SOLE |  | 7944 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 549935 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1702947 | 22366 | SH |  | SOLE |  | 22366 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 271802 | 30957 | SH |  | SOLE |  | 30957 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 61101309 | 372410 | SH |  | SOLE |  | 372410 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2585679 | 10697 | SH |  | SOLE |  | 10697 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 407548 | 9179 | SH |  | SOLE |  | 9179 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 257681 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1499145 | 11881 | SH |  | SOLE |  | 11881 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 315732 | 29984 | SH |  | SOLE |  | 29984 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 237647 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 636556 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 691376 | 32666 | SH |  | SOLE |  | 32666 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 346723 | 41474 | SH |  | SOLE |  | 41474 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1738033 | 120613 | SH |  | SOLE |  | 120613 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 245357 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 15328303 | 126294 | SH |  | SOLE |  | 126294 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 95257 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 6078666 | 58119 | SH |  | SOLE |  | 58119 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 411280 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 198028 | 16782 | SH |  | SOLE |  | 16782 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1243850 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 113845 | 12189 | SH |  | SOLE |  | 12189 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2340370 | 127194 | SH |  | SOLE |  | 127194 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1091389 | 9620 | SH |  | SOLE |  | 9620 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 835444 | 7452 | SH |  | SOLE |  | 7452 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 18164960 | 97196 | SH |  | SOLE |  | 97196 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 238578 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 7341573 | 68421 | SH |  | SOLE |  | 68421 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 22718725 | 9220 | SH |  | SOLE |  | 9220 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1546297 | 9574 | SH |  | SOLE |  | 9574 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1686819 | 79963 | SH |  | SOLE |  | 79963 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 241006 | 5799 | SH |  | SOLE |  | 5799 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 847557 | 41731 | SH |  | SOLE |  | 41731 | 0 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 446807 | 73187 | SH |  | SOLE |  | 73187 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 303356 | 27219 | SH |  | SOLE |  | 27219 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 991215 | 279900 | SH |  | SOLE |  | 279900 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 358607 | 30339 | SH |  | SOLE |  | 30339 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 902134 | 188700 | SH |  | SOLE |  | 188700 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 116446 | 29858 | SH |  | SOLE |  | 29858 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 504299 | 21993 | SH |  | SOLE |  | 21993 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4137554 | 124945 | SH |  | SOLE |  | 124945 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 83965445 | 1715800 | SH |  | SOLE |  | 1715800 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 263455 | 8958 | SH |  | SOLE |  | 8958 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 2059488 | 22126 | SH |  | SOLE |  | 22126 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 825958 | 19598 | SH |  | SOLE |  | 19598 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3107283 | 60957 | SH |  | SOLE |  | 60957 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 351617 | 19556 | SH |  | SOLE |  | 19556 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 247914 | 19429 | SH |  | SOLE |  | 19429 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 1072283 | 32523 | SH |  | SOLE |  | 32523 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 816993 | 11258 | SH |  | SOLE |  | 11258 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8776911 | 28407 | SH |  | SOLE |  | 28407 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 474839 | 32291 | SH |  | SOLE |  | 32291 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 124804 | 14296 | SH |  | SOLE |  | 14296 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 7766719 | 71287 | SH |  | SOLE |  | 71287 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 11136179 | 26475 | SH |  | SOLE |  | 26475 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 24716465 | 333106 | SH |  | SOLE |  | 333106 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 207876 | 18915 | SH |  | SOLE |  | 18915 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 19137888 | 304501 | SH |  | SOLE |  | 304501 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 933309 | 36586 | SH |  | SOLE |  | 36586 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 528395 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 909977 | 14548 | SH |  | SOLE |  | 14548 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3605031 | 34488 | SH |  | SOLE |  | 34488 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 829120 | 166825 | SH |  | SOLE |  | 166825 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 5424511 | 80268 | SH |  | SOLE |  | 80268 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 173025 | 28180 | SH |  | SOLE |  | 28180 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 750852 | 19935 | SH |  | SOLE |  | 19935 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 204045 | 11502 | SH |  | SOLE |  | 11502 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 654820 | 20821 | SH |  | SOLE |  | 20821 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 850420 | 11795 | SH |  | SOLE |  | 11795 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 517000 | 21659 | SH |  | SOLE |  | 21659 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 425742 | 6563 | SH |  | SOLE |  | 6563 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 585232 | 27802 | SH |  | SOLE |  | 27802 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 5547469 | 55597 | SH |  | SOLE |  | 55597 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4752055 | 23438 | SH |  | SOLE |  | 23438 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 7872209 | 11070 | SH |  | SOLE |  | 11070 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 200697 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 406293 | 9769 | SH |  | SOLE |  | 9769 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1021291 | 9126 | SH |  | SOLE |  | 9126 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 726904 | 32582 | SH |  | SOLE |  | 32582 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 27755184 | 687000 | SH |  | SOLE |  | 687000 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 25221635 | 212600 | SH |  | SOLE |  | 212600 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 14076415 | 189000 | SH |  | SOLE |  | 189000 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 252858 | 12239 | SH |  | SOLE |  | 12239 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 29360 | 24165 | SH |  | SOLE |  | 24165 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 501791 | 15454 | SH |  | SOLE |  | 15454 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 34594785 | 372147 | SH |  | SOLE |  | 372147 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 690720 | 40393 | SH |  | SOLE |  | 40393 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 832475 | 58154 | SH |  | SOLE |  | 58154 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1360343 | 22341 | SH |  | SOLE |  | 22341 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 24251108 | 3010690 | SH |  | SOLE |  | 3010690 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 114322 | 24144 | SH |  | SOLE |  | 24144 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4343794 | 19366 | SH |  | SOLE |  | 19366 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 108979 | 11693 | SH |  | SOLE |  | 11693 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2718283 | 21651 | SH |  | SOLE |  | 21651 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 8354661 | 46776 | SH |  | SOLE |  | 46776 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1171334 | 100114 | SH |  | SOLE |  | 100114 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 4974988 | 48648 | SH |  | SOLE |  | 48648 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 294667 | 72578 | SH |  | SOLE |  | 72578 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2472589 | 127600 | SH |  | SOLE |  | 127600 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 284966 | 55100 | SH |  | SOLE |  | 55100 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2108453 | 24750 | SH |  | SOLE |  | 24750 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 698311 | 24088 | SH |  | SOLE |  | 24088 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 877258 | 92004 | SH |  | SOLE |  | 92004 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 9449022 | 27865 | SH |  | SOLE |  | 27865 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 588958 | 23302 | SH |  | SOLE |  | 23302 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1436378 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 42761389 | 285190 | SH |  | SOLE |  | 285190 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 843575 | 22744 | SH |  | SOLE |  | 22744 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | COM | 16936R105 |  | 81887 | 14070 | SH |  | SOLE |  | 14070 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 310521 | 10988 | SH |  | SOLE |  | 10988 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 607783 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 203076 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 260097 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 8243871 | 18254 | SH |  | SOLE |  | 18254 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 600533 | 61530 | SH |  | SOLE |  | 61530 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3187110 | 42780 | SH |  | SOLE |  | 42780 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6404074 | 134370 | SH |  | SOLE |  | 134370 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 299557 | 11319 | SH |  | SOLE |  | 11319 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5618697 | 124225 | SH |  | SOLE |  | 124225 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 680222 | 7315 | SH |  | SOLE |  | 7315 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 100584 | 12797 | SH |  | SOLE |  | 12797 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 334190 | 64144 | SH |  | SOLE |  | 64144 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 363883 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 401127 | 14629 | SH |  | SOLE |  | 14629 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 12131802 | 268284 | SH |  | SOLE |  | 268284 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 144114 | 155045 | SH |  | SOLE |  | 155045 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 55199273 | 328274 | SH |  | SOLE |  | 328274 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 201864 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 881866 | 18593 | SH |  | SOLE |  | 18593 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 10926481 | 171773 | SH |  | SOLE |  | 171773 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 2150845 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4857587 | 84908 | SH |  | SOLE |  | 84908 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 16896448 | 483308 | SH |  | SOLE |  | 483308 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 625743 | 9359 | SH |  | SOLE |  | 9359 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 465371 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 387824 | 89878 | SH |  | SOLE |  | 89878 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 211047 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 470116 | 34290 | SH |  | SOLE |  | 34290 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 810929 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 188612 | 32352 | SH |  | SOLE |  | 32352 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1693645 | 76136 | SH |  | SOLE |  | 76136 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 319065 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7271743 | 61638 | SH |  | SOLE |  | 61638 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 3505391 | 53954 | SH |  | SOLE |  | 53954 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 373381 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2851890 | 46806 | SH |  | SOLE |  | 46806 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1661429 | 82823 | SH |  | SOLE |  | 82823 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 343109 | 36953 | SH |  | SOLE |  | 36953 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 273675 | 7928 | SH |  | SOLE |  | 7928 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 2882638 | 23576 | SH |  | SOLE |  | 23576 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 2949248 | 21740 | SH |  | SOLE |  | 21740 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 651041 | 51022 | SH |  | SOLE |  | 51022 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 11270619 | 1580600 | SH |  | SOLE |  | 1580600 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 115345 | 17190 | SH |  | SOLE |  | 17190 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13446929 | 127689 | SH |  | SOLE |  | 127689 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 66028111 | 486610 | SH |  | SOLE |  | 486610 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 332522 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 14220656 | 459027 | SH |  | SOLE |  | 459027 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 249770 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 724875 | 18767 | SH |  | SOLE |  | 18767 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 12554829 | 170814 | SH |  | SOLE |  | 170814 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 48753442 | 113708 | SH |  | SOLE |  | 113708 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1226038 | 45392 | SH |  | SOLE |  | 45392 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 126434 | 13713 | SH |  | SOLE |  | 13713 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 629941 | 19797 | SH |  | SOLE |  | 19797 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 88506 | 65078 | SH |  | SOLE |  | 65078 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 168726 | 25015 | SH |  | SOLE |  | 25015 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 829342 | 93447 | SH |  | SOLE |  | 93447 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3996556 | 29221 | SH |  | SOLE |  | 29221 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3932986 | 32685 | SH |  | SOLE |  | 32685 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 1011329 | 72032 | SH |  | SOLE |  | 72032 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3964863 | 71555 | SH |  | SOLE |  | 71555 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7584502 | 123657 | SH |  | SOLE |  | 123657 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 9747200 | 199615 | SH |  | SOLE |  | 199615 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 541656 | 28591 | SH |  | SOLE |  | 28591 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 646596 | 41237 | SH |  | SOLE |  | 41237 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 9455289 | 80450 | SH |  | SOLE |  | 80450 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 292918 | 7648 | SH |  | SOLE |  | 7648 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 554064 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 341394 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 17155959 | 229911 | SH |  | SOLE |  | 229911 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 647108 | 65036 | SH |  | SOLE |  | 65036 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2274667 | 186143 | SH |  | SOLE |  | 186143 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 19236119 | 37490 | SH |  | SOLE |  | 37490 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 312343 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 898831 | 9356 | SH |  | SOLE |  | 9356 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 353613 | 8214 | SH |  | SOLE |  | 8214 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 449711 | 44859 | SH |  | SOLE |  | 44859 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 15608999 | 58913 | SH |  | SOLE |  | 58913 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 5755226 | 87692 | SH |  | SOLE |  | 87692 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4008534 | 35633 | SH |  | SOLE |  | 35633 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8448853 | 65227 | SH |  | SOLE |  | 65227 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 5687031 | 17352 | SH |  | SOLE |  | 17352 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 356434 | 8055 | SH |  | SOLE |  | 8055 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 158100 | 23597 | SH |  | SOLE |  | 23597 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5439518 | 160766 | SH |  | SOLE |  | 160766 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5718892 | 8731 | SH |  | SOLE |  | 8731 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 979990 | 16610 | SH |  | SOLE |  | 16610 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 466322 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3520083 | 16612 | SH |  | SOLE |  | 16612 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 157745 | 26919 | SH |  | SOLE |  | 26919 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1344625 | 21367 | SH |  | SOLE |  | 21367 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 986008 | 11762 | SH |  | SOLE |  | 11762 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 168700 | 22374 | SH |  | SOLE |  | 22374 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 810420 | 32365 | SH |  | SOLE |  | 32365 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5794229 | 55762 | SH |  | SOLE |  | 55762 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2148830 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 417779 | 88232 | SH |  | SOLE |  | 88232 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 271774 | 9244 | SH |  | SOLE |  | 9244 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 205230 | 25028 | SH |  | SOLE |  | 25028 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 760270 | 6737 | SH |  | SOLE |  | 6737 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 18821055 | 277433 | SH |  | SOLE |  | 277433 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 942993 | 49579 | SH |  | SOLE |  | 49579 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 557419 | 22563 | SH |  | SOLE |  | 22563 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 328502 | 8973 | SH |  | SOLE |  | 8973 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 685881 | 19950 | SH |  | SOLE |  | 19950 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 280366 | 19565 | SH |  | SOLE |  | 19565 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1450542 | 11897 | SH |  | SOLE |  | 11897 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 29858539 | 199336 | SH |  | SOLE |  | 199336 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 239875 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1405223 | 17988 | SH |  | SOLE |  | 17988 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 206086 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1102288 | 94739 | SH |  | SOLE |  | 94739 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1637106 | 73644 | SH |  | SOLE |  | 73644 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 6961807 | 174100 | SH |  | SOLE |  | 174100 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 590860 | 10346 | SH |  | SOLE |  | 10346 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 771749 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1338178 | 44077 | SH |  | SOLE |  | 44077 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 86507002 | 634800 | SH |  | SOLE |  | 634800 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 624659 | 13376 | SH |  | SOLE |  | 13376 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 42225 | 15524 | SH |  | SOLE |  | 15524 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 220927 | 8442 | SH |  | SOLE |  | 8442 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 2572202 | 211791 | SH |  | SOLE |  | 211791 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 213454 | 6387 | SH |  | SOLE |  | 6387 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 111213 | 37572 | SH |  | SOLE |  | 37572 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 1251159 | 451682 | SH |  | SOLE |  | 451682 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1026366 | 74808 | SH |  | SOLE |  | 74808 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 130982 | 11617 | SH |  | SOLE |  | 11617 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1777384 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5969026 | 59293 | SH |  | SOLE |  | 59293 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1057743 | 31443 | SH |  | SOLE |  | 31443 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1249324 | 114250 | SH |  | SOLE |  | 114250 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 262990 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 2179638 | 394148 | SH |  | SOLE |  | 394148 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 631536 | 330647 | SH |  | SOLE |  | 330647 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 960372 | 21121 | SH |  | SOLE |  | 21121 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 876365 | 91193 | SH |  | SOLE |  | 91193 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 84431 | 30371 | SH |  | SOLE |  | 30371 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 284453 | 17074 | SH |  | SOLE |  | 17074 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 276457 | 209437 | SH |  | SOLE |  | 209437 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 472598 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 808663 | 16248 | SH |  | SOLE |  | 16248 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 75329 | 28266 | SH |  | SOLE |  | 28266 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 59711 | 39027 | SH |  | SOLE |  | 39027 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 83768 | 36107 | SH |  | SOLE |  | 36107 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 33364828 | 97156 | SH |  | SOLE |  | 97156 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 76081 | 67400 | SH |  | SOLE |  | 67400 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 247497 | 53111 | SH |  | SOLE |  | 53111 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 962198 | 298356 | SH |  | SOLE |  | 298356 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 479639 | 7129 | SH |  | SOLE |  | 7129 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 253231 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 731775 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 383071 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 755418 | 33959 | SH |  | SOLE |  | 33959 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 239699 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 318010 | 8878 | SH |  | SOLE |  | 8878 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 2305684 | 79043 | SH |  | SOLE |  | 79043 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1119210 | 6213 | SH |  | SOLE |  | 6213 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 4364733 | 18740 | SH |  | SOLE |  | 18740 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 1520775 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 157195 | 16189 | SH |  | SOLE |  | 16189 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 273498 | 59912 | SH |  | SOLE |  | 59912 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 712910 | 11402 | SH |  | SOLE |  | 11402 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 720158 | 15866 | SH |  | SOLE |  | 15866 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 876552 | 54175 | SH |  | SOLE |  | 54175 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 152661 | 15312 | SH |  | SOLE |  | 15312 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1363219 | 21347 | SH |  | SOLE |  | 21347 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 366309 | 57641 | SH |  | SOLE |  | 57641 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3325066 | 24621 | SH |  | SOLE |  | 24621 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 155896 | 24765 | SH |  | SOLE |  | 24765 | 0 | 0 |
| HARTE HANKS INC | COM | 416196202 |  | 199525 | 17068 | SH |  | SOLE |  | 17068 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 809535 | 17718 | SH |  | SOLE |  | 17718 | 0 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 0 | 27125 | SH |  | SOLE |  | 27125 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1117288 | 105206 | SH |  | SOLE |  | 105206 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 301420 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2534377 | 22859 | SH |  | SOLE |  | 22859 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 727954 | 98572 | SH |  | SOLE |  | 98572 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 1609525 | 179035 | SH |  | SOLE |  | 179035 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1050587 | 21194 | SH |  | SOLE |  | 21194 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7678468 | 43737 | SH |  | SOLE |  | 43737 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1359467 | 17021 | SH |  | SOLE |  | 17021 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 854550 | 6497 | SH |  | SOLE |  | 6497 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 252928 | 19471 | SH |  | SOLE |  | 19471 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 605385 | 19758 | SH |  | SOLE |  | 19758 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 109687 | 12859 | SH |  | SOLE |  | 12859 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 7180525 | 31006 | SH |  | SOLE |  | 31006 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 644997 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 718019 | 13840 | SH |  | SOLE |  | 13840 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 289854 | 45219 | SH |  | SOLE |  | 45219 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 284052 | 11728 | SH |  | SOLE |  | 11728 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9465845 | 44171 | SH |  | SOLE |  | 44171 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 590905 | 21979 | SH |  | SOLE |  | 21979 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 541951 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 388191 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 8703970 | 30104 | SH |  | SOLE |  | 30104 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 395210 | 39091 | SH |  | SOLE |  | 39091 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 39569563 | 77230 | SH |  | SOLE |  | 77230 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 270022 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 723976 | 9979 | SH |  | SOLE |  | 9979 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 410757 | 146900 | SH |  | SOLE |  | 146900 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 68551 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 509462 | 20518 | SH |  | SOLE |  | 20518 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 142223 | 19644 | SH |  | SOLE |  | 19644 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 442573 | 12397 | SH |  | SOLE |  | 12397 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 15992911 | 72601 | SH |  | SOLE |  | 72601 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 10443091 | 51655 | SH |  | SOLE |  | 51655 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 200774 | 28519 | SH |  | SOLE |  | 28519 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 14840523 | 305100 | SH |  | SOLE |  | 305100 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 7934946 | 72671 | SH |  | SOLE |  | 72671 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 315410 | 46936 | SH |  | SOLE |  | 46936 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2675560 | 10627 | SH |  | SOLE |  | 10627 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 344409 | 27226 | SH |  | SOLE |  | 27226 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 11315607 | 428297 | SH |  | SOLE |  | 428297 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1148687 | 15879 | SH |  | SOLE |  | 15879 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1745329 | 17011 | SH |  | SOLE |  | 17011 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 372011 | 10744 | SH |  | SOLE |  | 10744 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 970274 | 26213 | SH |  | SOLE |  | 26213 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1022202 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 367185 | 14782 | SH |  | SOLE |  | 14782 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 466852 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 461804 | 26419 | SH |  | SOLE |  | 26419 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 215972 | 22710 | SH |  | SOLE |  | 22710 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 11713836 | 208654 | SH |  | SOLE |  | 208654 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 630813 | 65437 | SH |  | SOLE |  | 65437 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 3621316 | 557984 | SH |  | SOLE |  | 557984 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 1043377 | 11423 | SH |  | SOLE |  | 11423 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21501838 | 121720 | SH |  | SOLE |  | 121720 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 275052 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 330124 | 23614 | SH |  | SOLE |  | 23614 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 924201 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1025325 | 32447 | SH |  | SOLE |  | 32447 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3322978 | 24778 | SH |  | SOLE |  | 24778 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 477773 | 14996 | SH |  | SOLE |  | 14996 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 225677 | 16166 | SH |  | SOLE |  | 16166 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1399548 | 39258 | SH |  | SOLE |  | 39258 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3031792 | 173941 | SH |  | SOLE |  | 173941 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1008697 | 26078 | SH |  | SOLE |  | 26078 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 345398 | 53261 | SH |  | SOLE |  | 53261 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 512110 | 28309 | SH |  | SOLE |  | 28309 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 561706 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1453195 | 31302 | SH |  | SOLE |  | 31302 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6656856 | 17642 | SH |  | SOLE |  | 17642 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 43678 | 35224 | SH |  | SOLE |  | 35224 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 516534 | 81216 | SH |  | SOLE |  | 81216 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 143603 | 13915 | SH |  | SOLE |  | 13915 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1389603 | 31171 | SH |  | SOLE |  | 31171 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 11106943 | 26430 | SH |  | SOLE |  | 26430 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 585171 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 769808 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2983134 | 45958 | SH |  | SOLE |  | 45958 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1187700 | 9579 | SH |  | SOLE |  | 9579 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 266510 | 34522 | SH |  | SOLE |  | 34522 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 255341 | 7920 | SH |  | SOLE |  | 7920 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1582208 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 721069 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 23877 | 12567 | SH |  | SOLE |  | 12567 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 869683 | 9403 | SH |  | SOLE |  | 9403 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 980212 | 61225 | SH |  | SOLE |  | 61225 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 326659 | 10011 | SH |  | SOLE |  | 10011 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 5337776 | 373900 | SH |  | SOLE |  | 373900 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4977379 | 34467 | SH |  | SOLE |  | 34467 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 696134 | 22668 | SH |  | SOLE |  | 22668 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 723986 | 4449 | SH |  | SOLE |  | 4449 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 360862 | 11957 | SH |  | SOLE |  | 11957 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 190125 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 463436 | 21008 | SH |  | SOLE |  | 21008 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5824754 | 26944 | SH |  | SOLE |  | 26944 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 649871 | 53094 | SH |  | SOLE |  | 53094 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 6147896 | 901451 | SH |  | SOLE |  | 901451 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 19348672 | 60391 | SH |  | SOLE |  | 60391 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 5935513 | 539102 | SH |  | SOLE |  | 539102 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 443077 | 14017 | SH |  | SOLE |  | 14017 | 0 | 0 |
| MACATAWA BK CORP | COM | 554225102 |  | 312307 | 28340 | SH |  | SOLE |  | 28340 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 147499 | 13111 | SH |  | SOLE |  | 13111 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 3778652 | 182897 | SH |  | SOLE |  | 182897 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1108957 | 6046 | SH |  | SOLE |  | 6046 | 0 | 0 |
| MAGIC EMPIRE GLOBAL LTD | ORD SHS | G5865E105 |  | 12818 | 10053 | SH |  | SOLE |  | 10053 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 4072890 | 72600 | SH |  | SOLE |  | 72600 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 361140 | 41847 | SH |  | SOLE |  | 41847 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 100211 | 10952 | SH |  | SOLE |  | 10952 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 774215 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 9271695 | 79664 | SH |  | SOLE |  | 79664 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1808939 | 6489 | SH |  | SOLE |  | 6489 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2569112 | 17258 | SH |  | SOLE |  | 17258 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1044778 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10706819 | 288905 | SH |  | SOLE |  | 288905 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1297661 | 27811 | SH |  | SOLE |  | 27811 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 274992 | 10638 | SH |  | SOLE |  | 10638 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4382442 | 105601 | SH |  | SOLE |  | 105601 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 688582 | 38576 | SH |  | SOLE |  | 38576 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 67800 | 24171 | SH |  | SOLE |  | 24171 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 47148901 | 178940 | SH |  | SOLE |  | 178940 | 0 | 0 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 67871 | 11582 | SH |  | SOLE |  | 11582 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1131102 | 11460 | SH |  | SOLE |  | 11460 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 13048807 | 61464 | SH |  | SOLE |  | 61464 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 267618 | 23261 | SH |  | SOLE |  | 23261 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 283970 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 442409 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 231089 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 319277 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 55420 | 11345 | SH |  | SOLE |  | 11345 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7665610 | 109119 | SH |  | SOLE |  | 109119 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1241715 | 7907 | SH |  | SOLE |  | 7907 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 286430 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 425124 | 20244 | SH |  | SOLE |  | 20244 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1491347 | 42537 | SH |  | SOLE |  | 42537 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 392889 | 9689 | SH |  | SOLE |  | 9689 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 579854 | 15124 | SH |  | SOLE |  | 15124 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2493901 | 24395 | SH |  | SOLE |  | 24395 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1236212 | 16107 | SH |  | SOLE |  | 16107 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6013696 | 90228 | SH |  | SOLE |  | 90228 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2048837 | 10406 | SH |  | SOLE |  | 10406 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 496949 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1710476 | 16847 | SH |  | SOLE |  | 16847 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 356265 | 30739 | SH |  | SOLE |  | 30739 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2871960 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 153462 | 14249 | SH |  | SOLE |  | 14249 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 242659 | 11045 | SH |  | SOLE |  | 11045 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 7277276 | 46932 | SH |  | SOLE |  | 46932 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 531139 | 14713 | SH |  | SOLE |  | 14713 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3621495 | 60308 | SH |  | SOLE |  | 60308 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 62580 | 63300 | SH |  | SOLE |  | 63300 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 4646840 | 133722 | SH |  | SOLE |  | 133722 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 1628848 | 189181 | SH |  | SOLE |  | 189181 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 419675 | 12927 | SH |  | SOLE |  | 12927 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 454405 | 34767 | SH |  | SOLE |  | 34767 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 145971 | 18315 | SH |  | SOLE |  | 18315 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3369540 | 71381 | SH |  | SOLE |  | 71381 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 162778 | 39271 | SH |  | SOLE |  | 39271 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2739154 | 32765 | SH |  | SOLE |  | 32765 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 301567 | 16075 | SH |  | SOLE |  | 16075 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 674621 | 72932 | SH |  | SOLE |  | 72932 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 37625644 | 321518 | SH |  | SOLE |  | 321518 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 264502 | 123599 | SH |  | SOLE |  | 123599 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 3332900 | 230491 | SH |  | SOLE |  | 230491 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 472565 | 46650 | SH |  | SOLE |  | 46650 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 1708392 | 558298 | SH |  | SOLE |  | 558298 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 830598 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 229584 | 15429 | SH |  | SOLE |  | 15429 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 564532 | 10366 | SH |  | SOLE |  | 10366 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 676231 | 20102 | SH |  | SOLE |  | 20102 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1861779 | 152044 | SH |  | SOLE |  | 152044 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 355048 | 16992 | SH |  | SOLE |  | 16992 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 189216 | 14893 | SH |  | SOLE |  | 14893 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 258473 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 1122424 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 1304733 | 20096 | SH |  | SOLE |  | 20096 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 73540 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 187737 | 25149 | SH |  | SOLE |  | 25149 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 6360438 | 93125 | SH |  | SOLE |  | 93125 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 284118 | 54638 | SH |  | SOLE |  | 54638 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 298687 | 18633 | SH |  | SOLE |  | 18633 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 926610 | 27627 | SH |  | SOLE |  | 27627 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 3763177 | 74607 | SH |  | SOLE |  | 74607 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 99722 | 11562 | SH |  | SOLE |  | 11562 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 195199 | 14374 | SH |  | SOLE |  | 14374 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 83545 | 15190 | SH |  | SOLE |  | 15190 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 74662 | 15490 | SH |  | SOLE |  | 15490 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 46542740 | 55150 | SH |  | SOLE |  | 55150 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 222055 | 9592 | SH |  | SOLE |  | 9592 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 137346 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 175048 | 56105 | SH |  | SOLE |  | 56105 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 103391 | 17304 | SH |  | SOLE |  | 17304 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5162842 | 52171 | SH |  | SOLE |  | 52171 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 367361 | 16014 | SH |  | SOLE |  | 16014 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 322040 | 12125 | SH |  | SOLE |  | 12125 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3410176 | 531594 | SH |  | SOLE |  | 531594 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9881483 | 70835 | SH |  | SOLE |  | 70835 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 1263642 | 39563 | SH |  | SOLE |  | 39563 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3774720 | 231300 | SH |  | SOLE |  | 231300 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1441507 | 62027 | SH |  | SOLE |  | 62027 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2874107 | 170267 | SH |  | SOLE |  | 170267 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 374657 | 31791 | SH |  | SOLE |  | 31791 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4875335 | 16752 | SH |  | SOLE |  | 16752 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 126133 | 10305 | SH |  | SOLE |  | 10305 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 234941 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 816731 | 58547 | SH |  | SOLE |  | 58547 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 784547 | 46616 | SH |  | SOLE |  | 46616 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1604921 | 13887 | SH |  | SOLE |  | 13887 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 10346093 | 53259 | SH |  | SOLE |  | 53259 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10301874 | 144608 | SH |  | SOLE |  | 144608 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 6877124 | 168681 | SH |  | SOLE |  | 168681 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 368335 | 7862 | SH |  | SOLE |  | 7862 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 366710 | 12858 | SH |  | SOLE |  | 12858 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1850331 | 70022 | SH |  | SOLE |  | 70022 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 752626 | 20221 | SH |  | SOLE |  | 20221 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 387644 | 11328 | SH |  | SOLE |  | 11328 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 951380 | 32033 | SH |  | SOLE |  | 32033 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 35476251 | 196392 | SH |  | SOLE |  | 196392 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 724279 | 77010 | SH |  | SOLE |  | 77010 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2668383 | 26357 | SH |  | SOLE |  | 26357 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2629417 | 25261 | SH |  | SOLE |  | 25261 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 1557896 | 35447 | SH |  | SOLE |  | 35447 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 166617 | 18150 | SH |  | SOLE |  | 18150 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 63071904 | 772940 | SH |  | SOLE |  | 772940 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1223088 | 16669 | SH |  | SOLE |  | 16669 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 595165 | 7827 | SH |  | SOLE |  | 7827 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 663178 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1140526 | 92201 | SH |  | SOLE |  | 92201 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 26283701 | 86940 | SH |  | SOLE |  | 86940 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 484613 | 13787 | SH |  | SOLE |  | 13787 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 233559 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 7609626 | 99300 | SH |  | SOLE |  | 99300 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1238814 | 16615 | SH |  | SOLE |  | 16615 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 359812 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 851213 | 7805 | SH |  | SOLE |  | 7805 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1285291 | 21171 | SH |  | SOLE |  | 21171 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 306107 | 13952 | SH |  | SOLE |  | 13952 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 787213 | 34679 | SH |  | SOLE |  | 34679 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 410136 | 8693 | SH |  | SOLE |  | 8693 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7064234 | 46604 | SH |  | SOLE |  | 46604 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 2597366 | 103111 | SH |  | SOLE |  | 103111 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7703142 | 59392 | SH |  | SOLE |  | 59392 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 381536 | 36810 | SH |  | SOLE |  | 36810 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 287438 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 223230 | 30748 | SH |  | SOLE |  | 30748 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 3751490 | 31252 | SH |  | SOLE |  | 31252 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 509338 | 8313 | SH |  | SOLE |  | 8313 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1388999 | 19677 | SH |  | SOLE |  | 19677 | 0 | 0 |
| PYXIS TANKERS INC | COM NEW | Y71726130 |  | 178253 | 36982 | SH |  | SOLE |  | 36982 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2306390 | 25440 | SH |  | SOLE |  | 25440 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 276326 | 26621 | SH |  | SOLE |  | 26621 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 205101 | 36269 | SH |  | SOLE |  | 36269 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 48086 | 13938 | SH |  | SOLE |  | 13938 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 377304 | 34457 | SH |  | SOLE |  | 34457 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 232139 | 12173 | SH |  | SOLE |  | 12173 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 114104 | 22286 | SH |  | SOLE |  | 22286 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 341663 | 9541 | SH |  | SOLE |  | 9541 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1362458 | 54433 | SH |  | SOLE |  | 54433 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 315887 | 9299 | SH |  | SOLE |  | 9299 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 455056 | 47254 | SH |  | SOLE |  | 47254 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 676160 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 404886 | 17963 | SH |  | SOLE |  | 17963 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2187969 | 16961 | SH |  | SOLE |  | 16961 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 564467 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 242692 | 11394 | SH |  | SOLE |  | 11394 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 155250 | 63497 | SH |  | SOLE |  | 63497 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1929420 | 54488 | SH |  | SOLE |  | 54488 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1312344 | 9995 | SH |  | SOLE |  | 9995 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1347289 | 18251 | SH |  | SOLE |  | 18251 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 524836 | 64397 | SH |  | SOLE |  | 64397 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 722187 | 19767 | SH |  | SOLE |  | 19767 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6048642 | 52121 | SH |  | SOLE |  | 52121 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1869277 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 324698 | 36524 | SH |  | SOLE |  | 36524 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 801166 | 69305 | SH |  | SOLE |  | 69305 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 558037 | 10674 | SH |  | SOLE |  | 10674 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 56370 | 15680 | SH |  | SOLE |  | 15680 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 746631 | 120814 | SH |  | SOLE |  | 120814 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 43815211 | 330419 | SH |  | SOLE |  | 330419 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 168904 | 13480 | SH |  | SOLE |  | 13480 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 585229 | 47082 | SH |  | SOLE |  | 47082 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 678233 | 59442 | SH |  | SOLE |  | 59442 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 207374 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 321481 | 61200 | SH |  | SOLE |  | 61200 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3552188 | 12671 | SH |  | SOLE |  | 12671 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 236381 | 8098 | SH |  | SOLE |  | 8098 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 14411576 | 269476 | SH |  | SOLE |  | 269476 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 227234 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 3451763 | 64189 | SH |  | SOLE |  | 64189 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 925165 | 19052 | SH |  | SOLE |  | 19052 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 6398370 | 122951 | SH |  | SOLE |  | 122951 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 509000 | 55027 | SH |  | SOLE |  | 55027 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 4585637 | 159834 | SH |  | SOLE |  | 159834 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 217257 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 57211919 | 241075 | SH |  | SOLE |  | 241075 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 15581529 | 75889 | SH |  | SOLE |  | 75889 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 49988093 | 1441600 | SH |  | SOLE |  | 1441600 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 630415 | 11951 | SH |  | SOLE |  | 11951 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 459506 | 16283 | SH |  | SOLE |  | 16283 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 29923210 | 259705 | SH |  | SOLE |  | 259705 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 913565 | 17286 | SH |  | SOLE |  | 17286 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 892941 | 51289 | SH |  | SOLE |  | 51289 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 912386 | 10292 | SH |  | SOLE |  | 10292 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1323626 | 11287 | SH |  | SOLE |  | 11287 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 321514 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 2104759 | 50185 | SH |  | SOLE |  | 50185 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 537665 | 32566 | SH |  | SOLE |  | 32566 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 7482866 | 82121 | SH |  | SOLE |  | 82121 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 223818 | 13483 | SH |  | SOLE |  | 13483 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 431858 | 10972 | SH |  | SOLE |  | 10972 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 282059 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1849737 | 206790 | SH |  | SOLE |  | 206790 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 240361 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 5396710 | 67611 | SH |  | SOLE |  | 67611 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 226441 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 521133 | 6822 | SH |  | SOLE |  | 6822 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 2190334 | 374416 | SH |  | SOLE |  | 374416 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 11800701 | 137074 | SH |  | SOLE |  | 137074 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 208281 | 25509 | SH |  | SOLE |  | 25509 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 350904 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 202787 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 249919 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 9603491 | 127842 | SH |  | SOLE |  | 127842 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 201780 | 75573 | SH |  | SOLE |  | 75573 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1849789 | 56396 | SH |  | SOLE |  | 56396 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 147724 | 47653 | SH |  | SOLE |  | 47653 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 2380154 | 24978 | SH |  | SOLE |  | 24978 | 0 | 0 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 218435 | 8776 | SH |  | SOLE |  | 8776 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 94892 | 11715 | SH |  | SOLE |  | 11715 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 1005363 | 55838 | SH |  | SOLE |  | 55838 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 406446 | 22549 | SH |  | SOLE |  | 22549 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3692594 | 153762 | SH |  | SOLE |  | 153762 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 2161611 | 26329 | SH |  | SOLE |  | 26329 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1651887 | 17370 | SH |  | SOLE |  | 17370 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 635280 | 19330 | SH |  | SOLE |  | 19330 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 4181993 | 114044 | SH |  | SOLE |  | 114044 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 13129524 | 41121 | SH |  | SOLE |  | 41121 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1606106 | 227655 | SH |  | SOLE |  | 227655 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 148293 | 100500 | SH |  | SOLE |  | 100500 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 20996062 | 527500 | SH |  | SOLE |  | 527500 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 233884 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 223489 | 49281 | SH |  | SOLE |  | 49281 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 2042842 | 66283 | SH |  | SOLE |  | 66283 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 552207 | 329676 | SH |  | SOLE |  | 329676 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 361081 | 71009 | SH |  | SOLE |  | 71009 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 575916 | 15104 | SH |  | SOLE |  | 15104 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 148482263 | 1204822 | SH |  | SOLE |  | 1204822 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4272071 | 29424 | SH |  | SOLE |  | 29424 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17549220 | 106198 | SH |  | SOLE |  | 106198 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2157746 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 235273 | 7587 | SH |  | SOLE |  | 7587 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1104700 | 15602 | SH |  | SOLE |  | 15602 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7678019 | 13939 | SH |  | SOLE |  | 13939 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 282395 | 14067 | SH |  | SOLE |  | 14067 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 7428535 | 65200 | SH |  | SOLE |  | 65200 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 547145 | 7246 | SH |  | SOLE |  | 7246 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 479620 | 13019 | SH |  | SOLE |  | 13019 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 292791 | 21186 | SH |  | SOLE |  | 21186 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 1602907 | 40345 | SH |  | SOLE |  | 40345 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1305390 | 72401 | SH |  | SOLE |  | 72401 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1054510 | 21124 | SH |  | SOLE |  | 21124 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 3933689 | 25137 | SH |  | SOLE |  | 25137 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 3217710 | 52134 | SH |  | SOLE |  | 52134 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 364297 | 30925 | SH |  | SOLE |  | 30925 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 3461629 | 60971 | SH |  | SOLE |  | 60971 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1680358 | 8960 | SH |  | SOLE |  | 8960 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 3491249 | 82438 | SH |  | SOLE |  | 82438 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 294447 | 5778 | SH |  | SOLE |  | 5778 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 1037509 | 134700 | SH |  | SOLE |  | 134700 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2654046 | 52493 | SH |  | SOLE |  | 52493 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 317201 | 17637 | SH |  | SOLE |  | 17637 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 150220 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 163772 | 15687 | SH |  | SOLE |  | 15687 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 128902 | 12253 | SH |  | SOLE |  | 12253 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 |  | 42590 | 31548 | SH |  | SOLE |  | 31548 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10023666 | 232946 | SH |  | SOLE |  | 232946 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 2135710 | 126224 | SH |  | SOLE |  | 126224 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 775541 | 17574 | SH |  | SOLE |  | 17574 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 9391467 | 191780 | SH |  | SOLE |  | 191780 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1018495 | 16364 | SH |  | SOLE |  | 16364 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 551129 | 44108 | SH |  | SOLE |  | 44108 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12958521 | 524106 | SH |  | SOLE |  | 524106 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1721747 | 21731 | SH |  | SOLE |  | 21731 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 3095014 | 26269 | SH |  | SOLE |  | 26269 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 779147 | 61326 | SH |  | SOLE |  | 61326 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 23289133 | 49657 | SH |  | SOLE |  | 49657 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 110557 | 10887 | SH |  | SOLE |  | 10887 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 98455 | 11435 | SH |  | SOLE |  | 11435 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 36728364 | 177406 | SH |  | SOLE |  | 177406 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 9388650 | 249168 | SH |  | SOLE |  | 249168 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 66715722 | 125817 | SH |  | SOLE |  | 125817 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 218410 | 8018 | SH |  | SOLE |  | 8018 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 375190 | 11791 | SH |  | SOLE |  | 11791 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 242456 | 62650 | SH |  | SOLE |  | 62650 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6725448 | 154165 | SH |  | SOLE |  | 154165 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1108952 | 40194 | SH |  | SOLE |  | 40194 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 430236 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 324035 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 14799463 | 116669 | SH |  | SOLE |  | 116669 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1904849 | 79551 | SH |  | SOLE |  | 79551 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1114468 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 52702 | 11634 | SH |  | SOLE |  | 11634 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 509961 | 18161 | SH |  | SOLE |  | 18161 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10153144 | 257694 | SH |  | SOLE |  | 257694 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 781591 | 70287 | SH |  | SOLE |  | 70287 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 471441 | 8771 | SH |  | SOLE |  | 8771 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 388682 | 112989 | SH |  | SOLE |  | 112989 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 40433268 | 194531 | SH |  | SOLE |  | 194531 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 3018262 | 193107 | SH |  | SOLE |  | 193107 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 445423 | 18270 | SH |  | SOLE |  | 18270 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 690516 | 35741 | SH |  | SOLE |  | 35741 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 454766 | 21848 | SH |  | SOLE |  | 21848 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 37556 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 509716 | 91511 | SH |  | SOLE |  | 91511 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 634054 | 16976 | SH |  | SOLE |  | 16976 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 18812464 | 132669 | SH |  | SOLE |  | 132669 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 223985 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 280128 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 645123 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2812753 | 85494 | SH |  | SOLE |  | 85494 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3063593 | 74188 | SH |  | SOLE |  | 74188 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 8797480 | 37382 | SH |  | SOLE |  | 37382 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 348690 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1820519 | 30561 | SH |  | SOLE |  | 30561 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 145274 | 80700 | SH |  | SOLE |  | 80700 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 916679 | 29064 | SH |  | SOLE |  | 29064 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 130910 | 13780 | SH |  | SOLE |  | 13780 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 638405 | 46362 | SH |  | SOLE |  | 46362 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 541124 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4341711 | 30703 | SH |  | SOLE |  | 30703 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 182459 | 14003 | SH |  | SOLE |  | 14003 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 522769 | 4547 | SH |  | SOLE |  | 4547 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 1912616 | 42352 | SH |  | SOLE |  | 42352 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1688144 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1875241 | 27142 | SH |  | SOLE |  | 27142 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 657773 | 60153 | SH |  | SOLE |  | 60153 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 20249607 | 121016 | SH |  | SOLE |  | 121016 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 881274 | 10686 | SH |  | SOLE |  | 10686 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3551492 | 50656 | SH |  | SOLE |  | 50656 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 497036 | 14926 | SH |  | SOLE |  | 14926 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1619456 | 39212 | SH |  | SOLE |  | 39212 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 220023 | 33720 | SH |  | SOLE |  | 33720 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 839472 | 18684 | SH |  | SOLE |  | 18684 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5265362 | 41126 | SH |  | SOLE |  | 41126 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1327486 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6821859 | 46537 | SH |  | SOLE |  | 46537 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 47407666 | 423661 | SH |  | SOLE |  | 423661 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 304181 | 14024 | SH |  | SOLE |  | 14024 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 115633 | 18167 | SH |  | SOLE |  | 18167 | 0 | 0 |

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