# EDGAR Filing Document

**Accession Number:** 0001772875
**File Stem:** 0001420506-23-000544
**Filing Date:** 2023-2
**Character Count:** 93074
**Document Hash:** ae755026676be9c9a172e2f8bf49ed64
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000544.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001420506-23-000544

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220930

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Y-Intercept (Hong Kong) Ltd
- **CENTRAL INDEX KEY:** 0001772875
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** K3
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20578
- **FILM NUMBER:** 23623512

**BUSINESS ADDRESS:**
- **STREET 1:** 8 CONNAUGHT ROAD CENTRAL
- **STREET 2:** SUITE 510, CHATER HOUSE
- **CITY:** HONG KONG
- **STATE:** K3
- **ZIP:** 000000
- **BUSINESS PHONE:** 85236989202

**MAIL ADDRESS:**
- **STREET 1:** 8 CONNAUGHT ROAD CENTRAL
- **STREET 2:** SUITE 510, CHATER HOUSE
- **CITY:** HONG KONG
- **STATE:** K3
- **ZIP:** 000000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2022

**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:** Y-Intercept (Hong Kong) Ltd<br>**Address:** 8 Connaught Road Central<br>Suite 510 Chater House<br>Hong Kong, K3 000000

**Form 13F File Number:** 028-20578

**CRD Number (if applicable):** 000299916

**SEC File Number (if applicable):** 802-114586

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:** Joong Ho Chang<br>**Title:** Chief Operating Officer<br>**Phone:** 85236989202

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

Joong Ho Chang Chief Operating Officer  Hong Kong, K3  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:** 927

**Form 13F Information Table Value Total:** $999721225

      (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 |
| 2U INC | COM | 90214J101 |  | 72275 | 11564 | SH |  | SOLE |  | 11564 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 986114 | 38430 | SH |  | SOLE |  | 38430 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1534614 | 15860 | SH |  | SOLE |  | 15860 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1444771 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 770840 | 18275 | SH |  | SOLE |  | 18275 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 476747 | 29141 | SH |  | SOLE |  | 29141 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1636171 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 403830 | 19322 | SH |  | SOLE |  | 19322 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1626113 | 21874 | SH |  | SOLE |  | 21874 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 474300 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 497352 | 11436 | SH |  | SOLE |  | 11436 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2983168 | 10840 | SH |  | SOLE |  | 10840 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2715313 | 17368 | SH |  | SOLE |  | 17368 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1188480 | 9556 | SH |  | SOLE |  | 9556 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1227663 | 19376 | SH |  | SOLE |  | 19376 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 612664 | 8961 | SH |  | SOLE |  | 8961 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1564282 | 69216 | SH |  | SOLE |  | 69216 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2329659 | 41453 | SH |  | SOLE |  | 41453 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 420071 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 40762 | 19884 | SH |  | SOLE |  | 19884 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1655754 | 13622 | SH |  | SOLE |  | 13622 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 434863 | 18568 | SH |  | SOLE |  | 18568 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 318037 | 11246 | SH |  | SOLE |  | 11246 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1431299 | 169988 | SH |  | SOLE |  | 169988 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 595359 | 14098 | SH |  | SOLE |  | 14098 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1800632 | 7737 | SH |  | SOLE |  | 7737 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1130906 | 14080 | SH |  | SOLE |  | 14080 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 494582 | 12633 | SH |  | SOLE |  | 12633 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 469910 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 193794 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1259625 | 37422 | SH |  | SOLE |  | 37422 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 836570 | 14379 | SH |  | SOLE |  | 14379 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1100211 | 7848 | SH |  | SOLE |  | 7848 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 589459 | 8077 | SH |  | SOLE |  | 8077 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1882841 | 35532 | SH |  | SOLE |  | 35532 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 804062 | 23817 | SH |  | SOLE |  | 23817 | 0 | 0 |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 |  | 328587 | 21575 | SH |  | SOLE |  | 21575 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1187950 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9071464 | 94347 | SH |  | SOLE |  | 94347 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3401984 | 35567 | SH |  | SOLE |  | 35567 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 216728 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 234249 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 296811 | 50911 | SH |  | SOLE |  | 50911 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 225818 | 62038 | SH |  | SOLE |  | 62038 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 231400 | 18149 | SH |  | SOLE |  | 18149 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1775161 | 22038 | SH |  | SOLE |  | 22038 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 441225 | 64601 | SH |  | SOLE |  | 64601 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5839611 | 67549 | SH |  | SOLE |  | 67549 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3254299 | 24122 | SH |  | SOLE |  | 24122 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 430988 | 47154 | SH |  | SOLE |  | 47154 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4877555 | 22718 | SH |  | SOLE |  | 22718 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 280625 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2181887 | 8660 | SH |  | SOLE |  | 8660 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 727029 | 16261 | SH |  | SOLE |  | 16261 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 534388 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 506330 | 48499 | SH |  | SOLE |  | 48499 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 280490 | 16451 | SH |  | SOLE |  | 16451 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4111612 | 61404 | SH |  | SOLE |  | 61404 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2625584 | 18843 | SH |  | SOLE |  | 18843 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 549663 | 39773 | SH |  | SOLE |  | 39773 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2394803 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 717150 | 23490 | SH |  | SOLE |  | 23490 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 908052 | 26559 | SH |  | SOLE |  | 26559 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 533999 | 13827 | SH |  | SOLE |  | 13827 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 282517 | 38701 | SH |  | SOLE |  | 38701 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 504748 | 60813 | SH |  | SOLE |  | 60813 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 286208 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19531115 | 141325 | SH |  | SOLE |  | 141325 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 820037 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 3667404 | 117545 | SH |  | SOLE |  | 117545 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 554455 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2850263 | 35429 | SH |  | SOLE |  | 35429 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 261647 | 13585 | SH |  | SOLE |  | 13585 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 75511 | 16274 | SH |  | SOLE |  | 16274 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 127352 | 12269 | SH |  | SOLE |  | 12269 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 185547 | 11191 | SH |  | SOLE |  | 11191 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1150808 | 12483 | SH |  | SOLE |  | 12483 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 629489 | 23375 | SH |  | SOLE |  | 23375 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 297182 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1080082 | 7435 | SH |  | SOLE |  | 7435 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 75856 | 124150 | SH |  | SOLE |  | 124150 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5430069 | 353981 | SH |  | SOLE |  | 353981 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 788348 | 29626 | SH |  | SOLE |  | 29626 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 405967 | 15436 | SH |  | SOLE |  | 15436 | 0 | 0 |
| ATLASSIAN CORP PLC | CL A | G06242104 |  | 2450004 | 11634 | SH |  | SOLE |  | 11634 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1210651 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 728199 | 10929 | SH |  | SOLE |  | 10929 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4202836 | 18581 | SH |  | SOLE |  | 18581 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2252828 | 12231 | SH |  | SOLE |  | 12231 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2723185 | 138938 | SH |  | SOLE |  | 138938 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1986730 | 12211 | SH |  | SOLE |  | 12211 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 172102 | 10539 | SH |  | SOLE |  | 10539 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1800275 | 59415 | SH |  | SOLE |  | 59415 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 501625 | 10206 | SH |  | SOLE |  | 10206 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 349218 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 902919 | 26378 | SH |  | SOLE |  | 26378 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 191152 | 11592 | SH |  | SOLE |  | 11592 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2410945 | 115026 | SH |  | SOLE |  | 115026 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2393869 | 49542 | SH |  | SOLE |  | 49542 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 557219 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 312667 | 12830 | SH |  | SOLE |  | 12830 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 220079 | 18494 | SH |  | SOLE |  | 18494 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1540185 | 17574 | SH |  | SOLE |  | 17574 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 4891623 | 102830 | SH |  | SOLE |  | 102830 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 145569 | 17602 | SH |  | SOLE |  | 17602 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1784328 | 54734 | SH |  | SOLE |  | 54734 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2383951 | 44262 | SH |  | SOLE |  | 44262 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1249476 | 29792 | SH |  | SOLE |  | 29792 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 329240 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2633628 | 11819 | SH |  | SOLE |  | 11819 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 212565 | 34904 | SH |  | SOLE |  | 34904 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3178339 | 11903 | SH |  | SOLE |  | 11903 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1209541 | 19096 | SH |  | SOLE |  | 19096 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1869845 | 37367 | SH |  | SOLE |  | 37367 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1582212 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 751748 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 368248 | 29226 | SH |  | SOLE |  | 29226 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 759348 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 386212 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 540869 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 565515 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 3027882 | 100261 | SH |  | SOLE |  | 100261 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 4425352 | 8042 | SH |  | SOLE |  | 8042 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 550638 | 12944 | SH |  | SOLE |  | 12944 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 257640 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4316713 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 204740 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 605518 | 19284 | SH |  | SOLE |  | 19284 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 759602 | 31144 | SH |  | SOLE |  | 31144 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 406809 | 14249 | SH |  | SOLE |  | 14249 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 345191 | 8272 | SH |  | SOLE |  | 8272 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 505710 | 74920 | SH |  | SOLE |  | 74920 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 200957 | 20217 | SH |  | SOLE |  | 20217 | 0 | 0 |
| BRIGHAM MINERALS INC | CL A COM | 10918L103 |  | 426224 | 17277 | SH |  | SOLE |  | 17277 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1260056 | 21857 | SH |  | SOLE |  | 21857 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 463280 | 9564 | SH |  | SOLE |  | 9564 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 623658 | 33766 | SH |  | SOLE |  | 33766 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1597992 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4759529 | 32979 | SH |  | SOLE |  | 32979 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 312122 | 20098 | SH |  | SOLE |  | 20098 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 699918 | 17197 | SH |  | SOLE |  | 17197 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 143784 | 12342 | SH |  | SOLE |  | 12342 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 229884 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2077383 | 31206 | SH |  | SOLE |  | 31206 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 395907 | 6049 | SH |  | SOLE |  | 6049 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 291082 | 9194 | SH |  | SOLE |  | 9194 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1236142 | 20980 | SH |  | SOLE |  | 20980 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 100193 | 13359 | SH |  | SOLE |  | 13359 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 |  | 27609 | 11552 | SH |  | SOLE |  | 11552 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 219227 | 10826 | SH |  | SOLE |  | 10826 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1231998 | 12792 | SH |  | SOLE |  | 12792 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 275838 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 319442 | 83188 | SH |  | SOLE |  | 83188 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 228092 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 614899 | 23195 | SH |  | SOLE |  | 23195 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 1411873 | 32264 | SH |  | SOLE |  | 32264 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1075534 | 23095 | SH |  | SOLE |  | 23095 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 667162 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 837870 | 12558 | SH |  | SOLE |  | 12558 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 387959 | 46742 | SH |  | SOLE |  | 46742 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 234253 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 544596 | 38433 | SH |  | SOLE |  | 38433 | 0 | 0 |
| CARLOTZ INC | COM CL A | 142552108 |  | 24914 | 83048 | SH |  | SOLE |  | 83048 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 468631 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 1224404 | 16921 | SH |  | SOLE |  | 16921 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2869267 | 17487 | SH |  | SOLE |  | 17487 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 284412 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 439298 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 211889 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4060862 | 60152 | SH |  | SOLE |  | 60152 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 635402 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 3388834 | 37512 | SH |  | SOLE |  | 37512 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 130506 | 15518 | SH |  | SOLE |  | 15518 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 172098 | 11197 | SH |  | SOLE |  | 11197 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1654863 | 21268 | SH |  | SOLE |  | 21268 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 313267 | 15141 | SH |  | SOLE |  | 15141 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 718926 | 54136 | SH |  | SOLE |  | 54136 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2975257 | 9808 | SH |  | SOLE |  | 9808 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 180789 | 18317 | SH |  | SOLE |  | 18317 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 795790 | 7104 | SH |  | SOLE |  | 7104 | 0 | 0 |
| CHEMOCENTRYX INC | COM | 16383L106 |  | 292964 | 5671 | SH |  | SOLE |  | 5671 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 206345 | 8371 | SH |  | SOLE |  | 8371 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1263168 | 13408 | SH |  | SOLE |  | 13408 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11319185 | 78786 | SH |  | SOLE |  | 78786 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 762454 | 146064 | SH |  | SOLE |  | 146064 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4030402 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 269637 | 7589 | SH |  | SOLE |  | 7589 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4545799 | 63631 | SH |  | SOLE |  | 63631 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 528879 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1810214 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 579249 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 350415 | 28936 | SH |  | SOLE |  | 28936 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1552372 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 156256 | 18383 | SH |  | SOLE |  | 18383 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 706714 | 10272 | SH |  | SOLE |  | 10272 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2668040 | 66701 | SH |  | SOLE |  | 66701 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1152009 | 27646 | SH |  | SOLE |  | 27646 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 937064 | 16328 | SH |  | SOLE |  | 16328 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 365117 | 68374 | SH |  | SOLE |  | 68374 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 715420 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 277090 | 9522 | SH |  | SOLE |  | 9522 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 575850 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 893351 | 15947 | SH |  | SOLE |  | 15947 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 345091 | 6616 | SH |  | SOLE |  | 6616 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5056099 | 88024 | SH |  | SOLE |  | 88024 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4192028 | 59673 | SH |  | SOLE |  | 59673 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8890158 | 303108 | SH |  | SOLE |  | 303108 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 355009 | 38546 | SH |  | SOLE |  | 38546 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 724805 | 12064 | SH |  | SOLE |  | 12064 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 832062 | 91335 | SH |  | SOLE |  | 91335 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 216672 | 32195 | SH |  | SOLE |  | 32195 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 267465 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 266989 | 11578 | SH |  | SOLE |  | 11578 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2226816 | 21759 | SH |  | SOLE |  | 21759 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 49446 | 11886 | SH |  | SOLE |  | 11886 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 945504 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 227843 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 118543 | 16959 | SH |  | SOLE |  | 16959 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 1579442 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 523062 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1971793 | 67946 | SH |  | SOLE |  | 67946 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2080660 | 36407 | SH |  | SOLE |  | 36407 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 356734 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4279238 | 9061 | SH |  | SOLE |  | 9061 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 994989 | 38093 | SH |  | SOLE |  | 38093 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 998259 | 42752 | SH |  | SOLE |  | 42752 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 621397 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 539159 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2447087 | 16929 | SH |  | SOLE |  | 16929 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5004484 | 187856 | SH |  | SOLE |  | 187856 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1048410 | 26171 | SH |  | SOLE |  | 26171 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2043444 | 10041 | SH |  | SOLE |  | 10041 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 317131 | 27697 | SH |  | SOLE |  | 27697 | 0 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 75028 | 14291 | SH |  | SOLE |  | 14291 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 819324 | 8591 | SH |  | SOLE |  | 8591 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 594364 | 8825 | SH |  | SOLE |  | 8825 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1250898 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1322471 | 19992 | SH |  | SOLE |  | 19992 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 587394 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 906257 | 26522 | SH |  | SOLE |  | 26522 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1240028 | 44192 | SH |  | SOLE |  | 44192 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 513958 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 149853 | 26290 | SH |  | SOLE |  | 26290 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 547964 | 72482 | SH |  | SOLE |  | 72482 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2002742 | 20193 | SH |  | SOLE |  | 20193 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 413264 | 28679 | SH |  | SOLE |  | 28679 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 356372 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 321039 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3416916 | 36223 | SH |  | SOLE |  | 36223 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 29234 | 29526 | SH |  | SOLE |  | 29526 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 527212 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 773729 | 5685 | SH |  | SOLE |  | 5685 | 0 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 4831 | 10994 | SH |  | SOLE |  | 10994 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2157441 | 6955 | SH |  | SOLE |  | 6955 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 540041 | 11019 | SH |  | SOLE |  | 11019 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 546180 | 6651 | SH |  | SOLE |  | 6651 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 45022 | 10981 | SH |  | SOLE |  | 10981 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 242933 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 283766 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| DSS INC | COM | 26253C102 |  | 3087 | 12060 | SH |  | SOLE |  | 12060 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 843319 | 9066 | SH |  | SOLE |  | 9066 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 419227 | 8318 | SH |  | SOLE |  | 8318 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 536650 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 912140 | 12838 | SH |  | SOLE |  | 12838 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3816350 | 103677 | SH |  | SOLE |  | 103677 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 208185 | 23313 | SH |  | SOLE |  | 23313 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1961402 | 34666 | SH |  | SOLE |  | 34666 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3407331 | 41236 | SH |  | SOLE |  | 41236 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 213232 | 54535 | SH |  | SOLE |  | 54535 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2187337 | 176256 | SH |  | SOLE |  | 176256 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1112320 | 9613 | SH |  | SOLE |  | 9613 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 318586 | 15178 | SH |  | SOLE |  | 15178 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2341063 | 31973 | SH |  | SOLE |  | 31973 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 291544 | 8453 | SH |  | SOLE |  | 8453 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1298537 | 35001 | SH |  | SOLE |  | 35001 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 220914 | 12390 | SH |  | SOLE |  | 12390 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1326029 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 333423 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 348847 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 775446 | 17465 | SH |  | SOLE |  | 17465 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2156389 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 551978 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 433225 | 12081 | SH |  | SOLE |  | 12081 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 620419 | 15225 | SH |  | SOLE |  | 15225 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 252002 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 328790 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1090653 | 41391 | SH |  | SOLE |  | 41391 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 828791 | 110801 | SH |  | SOLE |  | 110801 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 805296 | 11980 | SH |  | SOLE |  | 11980 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 628009 | 18010 | SH |  | SOLE |  | 18010 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 453525 | 10960 | SH |  | SOLE |  | 10960 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 291645 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 415715 | 27012 | SH |  | SOLE |  | 27012 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1260874 | 16643 | SH |  | SOLE |  | 16643 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 454232 | 7647 | SH |  | SOLE |  | 7647 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 410593 | 25314 | SH |  | SOLE |  | 25314 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 277009 | 8836 | SH |  | SOLE |  | 8836 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1338178 | 85343 | SH |  | SOLE |  | 85343 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 771577 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 551006 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1217087 | 7047 | SH |  | SOLE |  | 7047 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2506845 | 28712 | SH |  | SOLE |  | 28712 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 622339 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 511741 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1273935 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3619803 | 78623 | SH |  | SOLE |  | 78623 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 431281 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 725548 | 9601 | SH |  | SOLE |  | 9601 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 512033 | 11107 | SH |  | SOLE |  | 11107 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 288751 | 13137 | SH |  | SOLE |  | 13137 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 295858 | 14035 | SH |  | SOLE |  | 14035 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 318928 | 13927 | SH |  | SOLE |  | 13927 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 801875 | 17895 | SH |  | SOLE |  | 17895 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 338914 | 8762 | SH |  | SOLE |  | 8762 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 2097939 | 16070 | SH |  | SOLE |  | 16070 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 679514 | 9264 | SH |  | SOLE |  | 9264 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 977725 | 26425 | SH |  | SOLE |  | 26425 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 701063 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1602442 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 461492 | 12277 | SH |  | SOLE |  | 12277 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1140741 | 16236 | SH |  | SOLE |  | 16236 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 306220 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 816696 | 26235 | SH |  | SOLE |  | 26235 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 6168658 | 550773 | SH |  | SOLE |  | 550773 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 247018 | 9861 | SH |  | SOLE |  | 9861 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 889308 | 15254 | SH |  | SOLE |  | 15254 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 945696 | 17614 | SH |  | SOLE |  | 17614 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 265108 | 77517 | SH |  | SOLE |  | 77517 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 387305 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 29006 | 11029 | SH |  | SOLE |  | 11029 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1967569 | 71993 | SH |  | SOLE |  | 71993 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 498125 | 35479 | SH |  | SOLE |  | 35479 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 224895 | 23185 | SH |  | SOLE |  | 23185 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 148112 | 13551 | SH |  | SOLE |  | 13551 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 717104 | 42307 | SH |  | SOLE |  | 42307 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1280554 | 7479 | SH |  | SOLE |  | 7479 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 43118 | 28182 | SH |  | SOLE |  | 28182 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1546420 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 714801 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2083860 | 64938 | SH |  | SOLE |  | 64938 | 0 | 0 |
| GENETRON HLDGS LTD | ADS | 37186H100 |  | 30457 | 38958 | SH |  | SOLE |  | 38958 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 851732 | 35727 | SH |  | SOLE |  | 35727 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1559050 | 10441 | SH |  | SOLE |  | 10441 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 50271 | 14363 | SH |  | SOLE |  | 14363 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 83619 | 12315 | SH |  | SOLE |  | 12315 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 116038 | 50894 | SH |  | SOLE |  | 50894 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1561991 | 25320 | SH |  | SOLE |  | 25320 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 312630 | 100524 | SH |  | SOLE |  | 100524 | 0 | 0 |
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 |  | 565775 | 8308 | SH |  | SOLE |  | 8308 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 396316 | 14810 | SH |  | SOLE |  | 14810 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 382292 | 35896 | SH |  | SOLE |  | 35896 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 558605 | 24224 | SH |  | SOLE |  | 24224 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 569852 | 36389 | SH |  | SOLE |  | 36389 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 297788 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 531533 | 13285 | SH |  | SOLE |  | 13285 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1375710 | 19409 | SH |  | SOLE |  | 19409 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 627671 | 51788 | SH |  | SOLE |  | 51788 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3631183 | 12391 | SH |  | SOLE |  | 12391 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 742654 | 73603 | SH |  | SOLE |  | 73603 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 103481 | 20990 | SH |  | SOLE |  | 20990 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 968013 | 16147 | SH |  | SOLE |  | 16147 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 355635 | 82514 | SH |  | SOLE |  | 82514 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2734083 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 111109 | 17253 | SH |  | SOLE |  | 17253 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 462951 | 32329 | SH |  | SOLE |  | 32329 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 498902 | 23335 | SH |  | SOLE |  | 23335 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 354300 | 18667 | SH |  | SOLE |  | 18667 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 241511 | 9951 | SH |  | SOLE |  | 9951 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2489925 | 84605 | SH |  | SOLE |  | 84605 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1024364 | 41607 | SH |  | SOLE |  | 41607 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 495069 | 10807 | SH |  | SOLE |  | 10807 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 271029 | 38941 | SH |  | SOLE |  | 38941 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 322645 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1409884 | 40421 | SH |  | SOLE |  | 40421 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 373802 | 99947 | SH |  | SOLE |  | 99947 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1574796 | 23358 | SH |  | SOLE |  | 23358 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3844887 | 20920 | SH |  | SOLE |  | 20920 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 717865 | 12288 | SH |  | SOLE |  | 12288 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 395210 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 777492 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 496377 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 183756 | 39774 | SH |  | SOLE |  | 39774 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 524937 | 14199 | SH |  | SOLE |  | 14199 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 756355 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 678322 | 58577 | SH |  | SOLE |  | 58577 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 226390 | 53647 | SH |  | SOLE |  | 53647 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 128111 | 16054 | SH |  | SOLE |  | 16054 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 626801 | 5751 | SH |  | SOLE |  | 5751 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 666559 | 24724 | SH |  | SOLE |  | 24724 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 939733 | 28572 | SH |  | SOLE |  | 28572 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2470539 | 20482 | SH |  | SOLE |  | 20482 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 48082 | 11872 | SH |  | SOLE |  | 11872 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 473237 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 374905 | 13013 | SH |  | SOLE |  | 13013 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 783156 | 36274 | SH |  | SOLE |  | 36274 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3225860 | 19320 | SH |  | SOLE |  | 19320 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 472989 | 37420 | SH |  | SOLE |  | 37420 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 247902 | 13803 | SH |  | SOLE |  | 13803 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 385074 | 24249 | SH |  | SOLE |  | 24249 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 431488 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2295157 | 92101 | SH |  | SOLE |  | 92101 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 485688 | 7041 | SH |  | SOLE |  | 7041 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 810090 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 226775 | 20710 | SH |  | SOLE |  | 20710 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 347878 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2598195 | 11730 | SH |  | SOLE |  | 11730 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 813405 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 934193 | 44549 | SH |  | SOLE |  | 44549 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 906771 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 |  | 3776 | 10082 | SH |  | SOLE |  | 10082 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 479252 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 273182 | 37269 | SH |  | SOLE |  | 37269 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2748228 | 15213 | SH |  | SOLE |  | 15213 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 68474 | 14325 | SH |  | SOLE |  | 14325 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1618619 | 24289 | SH |  | SOLE |  | 24289 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 322789 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 |  | 309172 | 22834 | SH |  | SOLE |  | 22834 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1048666 | 24241 | SH |  | SOLE |  | 24241 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 260971 | 8965 | SH |  | SOLE |  | 8965 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 69792 | 40459 | SH |  | SOLE |  | 40459 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 318372 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 588411 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1023672 | 24166 | SH |  | SOLE |  | 24166 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2766152 | 107340 | SH |  | SOLE |  | 107340 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2874576 | 31816 | SH |  | SOLE |  | 31816 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 627701 | 12913 | SH |  | SOLE |  | 12913 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 547287 | 13540 | SH |  | SOLE |  | 13540 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3002931 | 33061 | SH |  | SOLE |  | 33061 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1460134 | 46061 | SH |  | SOLE |  | 46061 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3102821 | 8011 | SH |  | SOLE |  | 8011 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 218368 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 690201 | 11935 | SH |  | SOLE |  | 11935 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1198596 | 9417 | SH |  | SOLE |  | 9417 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3694169 | 20394 | SH |  | SOLE |  | 20394 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1176110 | 26748 | SH |  | SOLE |  | 26748 | 0 | 0 |
| IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 |  | 65095 | 18923 | SH |  | SOLE |  | 18923 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 527058 | 17788 | SH |  | SOLE |  | 17788 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 305947 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 507878 | 16511 | SH |  | SOLE |  | 16511 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 488408 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 892562 | 27910 | SH |  | SOLE |  | 27910 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 352030 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 596310 | 12591 | SH |  | SOLE |  | 12591 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1666078 | 34106 | SH |  | SOLE |  | 34106 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 230245 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 291252 | 7366 | SH |  | SOLE |  | 7366 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 482455 | 10849 | SH |  | SOLE |  | 10849 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 454257 | 8921 | SH |  | SOLE |  | 8921 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2281454 | 43316 | SH |  | SOLE |  | 43316 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 756555 | 12005 | SH |  | SOLE |  | 12005 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 340651 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 459883 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 386958 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 760187 | 9481 | SH |  | SOLE |  | 9481 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 277725 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 780637 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1532199 | 11267 | SH |  | SOLE |  | 11267 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1118187 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 296419 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1670716 | 26882 | SH |  | SOLE |  | 26882 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 688390 | 7167 | SH |  | SOLE |  | 7167 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2291985 | 40921 | SH |  | SOLE |  | 40921 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2425909 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 870406 | 10943 | SH |  | SOLE |  | 10943 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 860275 | 5294 | SH |  | SOLE |  | 5294 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1570298 | 20176 | SH |  | SOLE |  | 20176 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 624003 | 7664 | SH |  | SOLE |  | 7664 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2471536 | 50667 | SH |  | SOLE |  | 50667 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 203053 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 206174 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 510689 | 7726 | SH |  | SOLE |  | 7726 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1030741 | 18080 | SH |  | SOLE |  | 18080 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 787639 | 10855 | SH |  | SOLE |  | 10855 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1571535 | 69753 | SH |  | SOLE |  | 69753 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 190737 | 20598 | SH |  | SOLE |  | 20598 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 901039 | 13790 | SH |  | SOLE |  | 13790 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 364343 | 20309 | SH |  | SOLE |  | 20309 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 290142 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 608411 | 8214 | SH |  | SOLE |  | 8214 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 929759 | 8570 | SH |  | SOLE |  | 8570 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 885266 | 30009 | SH |  | SOLE |  | 30009 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2806377 | 57017 | SH |  | SOLE |  | 57017 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 74676 | 12853 | SH |  | SOLE |  | 12853 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 267198 | 23921 | SH |  | SOLE |  | 23921 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 520038 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 56587 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 710701 | 23580 | SH |  | SOLE |  | 23580 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 130923 | 12328 | SH |  | SOLE |  | 12328 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 421254 | 27248 | SH |  | SOLE |  | 27248 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 231607 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 872102 | 52410 | SH |  | SOLE |  | 52410 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 326996 | 26869 | SH |  | SOLE |  | 26869 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 228616 | 29537 | SH |  | SOLE |  | 29537 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 227191 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 587336 | 22072 | SH |  | SOLE |  | 22072 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 219649 | 23517 | SH |  | SOLE |  | 23517 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 251001 | 11121 | SH |  | SOLE |  | 11121 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 4072442 | 19884 | SH |  | SOLE |  | 19884 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 194522 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1162782 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 584524 | 7086 | SH |  | SOLE |  | 7086 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 616449 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 213944 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 377638 | 7674 | SH |  | SOLE |  | 7674 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 673796 | 6641 | SH |  | SOLE |  | 6641 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 363128 | 10931 | SH |  | SOLE |  | 10931 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 565931 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1156325 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 2531307 | 110009 | SH |  | SOLE |  | 110009 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 4751982 | 64390 | SH |  | SOLE |  | 64390 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 226959 | 14558 | SH |  | SOLE |  | 14558 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 242748 | 14712 | SH |  | SOLE |  | 14712 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1091872 | 9858 | SH |  | SOLE |  | 9858 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 142337 | 19392 | SH |  | SOLE |  | 19392 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 609868 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 72731 | 10759 | SH |  | SOLE |  | 10759 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 890995 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 513812 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 304807 | 9961 | SH |  | SOLE |  | 9961 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 270180 | 8815 | SH |  | SOLE |  | 8815 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 276940 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5695338 | 30325 | SH |  | SOLE |  | 30325 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 422918 | 166503 | SH |  | SOLE |  | 166503 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3202360 | 11455 | SH |  | SOLE |  | 11455 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 479414 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 269986 | 7452 | SH |  | SOLE |  | 7452 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1193242 | 44741 | SH |  | SOLE |  | 44741 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 449475 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 239816 | 19216 | SH |  | SOLE |  | 19216 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1353462 | 28542 | SH |  | SOLE |  | 28542 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 169646 | 16567 | SH |  | SOLE |  | 16567 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 238373 | 7086 | SH |  | SOLE |  | 7086 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 493001 | 10273 | SH |  | SOLE |  | 10273 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 632824 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1071137 | 16558 | SH |  | SOLE |  | 16558 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 599793 | 26563 | SH |  | SOLE |  | 26563 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 424934 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 722091 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 308371 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2254853 | 16090 | SH |  | SOLE |  | 16090 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1652787 | 13563 | SH |  | SOLE |  | 13563 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3638794 | 24374 | SH |  | SOLE |  | 24374 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 515666 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 324485 | 7562 | SH |  | SOLE |  | 7562 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3003199 | 10562 | SH |  | SOLE |  | 10562 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 793678 | 16224 | SH |  | SOLE |  | 16224 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 207426 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 647990 | 10533 | SH |  | SOLE |  | 10533 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 171148 | 18603 | SH |  | SOLE |  | 18603 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3698343 | 51892 | SH |  | SOLE |  | 51892 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3522708 | 15267 | SH |  | SOLE |  | 15267 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1563742 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 591034 | 21610 | SH |  | SOLE |  | 21610 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 419245 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1294180 | 16027 | SH |  | SOLE |  | 16027 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 721364 | 108803 | SH |  | SOLE |  | 108803 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 854269 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 362479 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 602902 | 21214 | SH |  | SOLE |  | 21214 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 538803 | 13271 | SH |  | SOLE |  | 13271 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 228869 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 106739 | 164441 | SH |  | SOLE |  | 164441 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1374845 | 10133 | SH |  | SOLE |  | 10133 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1582815 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 126137 | 16213 | SH |  | SOLE |  | 16213 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 423642 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1643114 | 128168 | SH |  | SOLE |  | 128168 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1423915 | 47911 | SH |  | SOLE |  | 47911 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 581616 | 9530 | SH |  | SOLE |  | 9530 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2621522 | 11256 | SH |  | SOLE |  | 11256 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1219626 | 7865 | SH |  | SOLE |  | 7865 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 138512 | 13553 | SH |  | SOLE |  | 13553 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 605663 | 104245 | SH |  | SOLE |  | 104245 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4002316 | 72995 | SH |  | SOLE |  | 72995 | 0 | 0 |
| MONEYLION INC | CL A | 60938K106 |  | 26552 | 29747 | SH |  | SOLE |  | 29747 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2500555 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5601498 | 23041 | SH |  | SOLE |  | 23041 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 294274 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3154079 | 39920 | SH |  | SOLE |  | 39920 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 409565 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2833668 | 12652 | SH |  | SOLE |  | 12652 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1431881 | 19666 | SH |  | SOLE |  | 19666 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2249406 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2359645 | 41631 | SH |  | SOLE |  | 41631 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 331829 | 8610 | SH |  | SOLE |  | 8610 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 451900 | 7342 | SH |  | SOLE |  | 7342 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 529854 | 12743 | SH |  | SOLE |  | 12743 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 123235 | 14313 | SH |  | SOLE |  | 14313 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1094498 | 17696 | SH |  | SOLE |  | 17696 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 387135 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 661305 | 11525 | SH |  | SOLE |  | 11525 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 1311061 | 153700 | SH |  | SOLE |  | 153700 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 32091 | 13714 | SH |  | SOLE |  | 13714 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 913934 | 65798 | SH |  | SOLE |  | 65798 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 524046 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1588650 | 37798 | SH |  | SOLE |  | 37798 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 280729 | 18579 | SH |  | SOLE |  | 18579 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 300042 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 274135 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1815897 | 23159 | SH |  | SOLE |  | 23159 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 139076 | 18794 | SH |  | SOLE |  | 18794 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2896400 | 34846 | SH |  | SOLE |  | 34846 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1353711 | 53740 | SH |  | SOLE |  | 53740 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 103894 | 25340 | SH |  | SOLE |  | 25340 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 706010 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 553895 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 2975141 | 147723 | SH |  | SOLE |  | 147723 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 368808 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1431800 | 18837 | SH |  | SOLE |  | 18837 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 116208 | 11563 | SH |  | SOLE |  | 11563 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 872403 | 22796 | SH |  | SOLE |  | 22796 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 800446 | 23987 | SH |  | SOLE |  | 23987 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1829957 | 17104 | SH |  | SOLE |  | 17104 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 398582 | 19135 | SH |  | SOLE |  | 19135 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 781938 | 9378 | SH |  | SOLE |  | 9378 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 355437 | 13140 | SH |  | SOLE |  | 13140 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1536022 | 10413 | SH |  | SOLE |  | 10413 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1763615 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 60586 | 34037 | SH |  | SOLE |  | 34037 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 285200 | 11349 | SH |  | SOLE |  | 11349 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1291614 | 5192 | SH |  | SOLE |  | 5192 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 187050 | 11357 | SH |  | SOLE |  | 11357 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 770025 | 12354 | SH |  | SOLE |  | 12354 | 0 | 0 |
| ONCOCYTE CORP | COM | 68235C107 |  | 8372 | 11469 | SH |  | SOLE |  | 11469 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1865238 | 36402 | SH |  | SOLE |  | 36402 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1217747 | 46057 | SH |  | SOLE |  | 46057 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3876540 | 63477 | SH |  | SOLE |  | 63477 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 82648 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 79059 | 24401 | SH |  | SOLE |  | 24401 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 490296 | 6804 | SH |  | SOLE |  | 6804 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 139028 | 13657 | SH |  | SOLE |  | 13657 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 514483 | 8064 | SH |  | SOLE |  | 8064 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 422519 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 385328 | 37158 | SH |  | SOLE |  | 37158 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3246419 | 38791 | SH |  | SOLE |  | 38791 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 556509 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 270477 | 11968 | SH |  | SOLE |  | 11968 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 |  | 54448 | 30082 | SH |  | SOLE |  | 30082 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 429288 | 52803 | SH |  | SOLE |  | 52803 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 643462 | 9191 | SH |  | SOLE |  | 9191 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 416348 | 9497 | SH |  | SOLE |  | 9497 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4640220 | 41353 | SH |  | SOLE |  | 41353 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 808146 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 582320 | 16562 | SH |  | SOLE |  | 16562 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 326199 | 22481 | SH |  | SOLE |  | 22481 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 230660 | 7595 | SH |  | SOLE |  | 7595 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 418790 | 9762 | SH |  | SOLE |  | 9762 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 319476 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 122165 | 17705 | SH |  | SOLE |  | 17705 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2863398 | 232042 | SH |  | SOLE |  | 232042 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 2607988 | 235378 | SH |  | SOLE |  | 235378 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1808294 | 41323 | SH |  | SOLE |  | 41323 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1917946 | 23105 | SH |  | SOLE |  | 23105 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 248846 | 23565 | SH |  | SOLE |  | 23565 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 743937 | 32317 | SH |  | SOLE |  | 32317 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 347145 | 31819 | SH |  | SOLE |  | 31819 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1716019 | 29761 | SH |  | SOLE |  | 29761 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 99342 | 17069 | SH |  | SOLE |  | 17069 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 667341 | 31763 | SH |  | SOLE |  | 31763 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3456827 | 136364 | SH |  | SOLE |  | 136364 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 155511 | 68507 | SH |  | SOLE |  | 68507 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 428873 | 7447 | SH |  | SOLE |  | 7447 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 559090 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 452078 | 13273 | SH |  | SOLE |  | 13273 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7077828 | 56062 | SH |  | SOLE |  | 56062 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 165530 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4779834 | 41131 | SH |  | SOLE |  | 41131 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2490927 | 24517 | SH |  | SOLE |  | 24517 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1304308 | 16312 | SH |  | SOLE |  | 16312 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 107527 | 17343 | SH |  | SOLE |  | 17343 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 677736 | 10164 | SH |  | SOLE |  | 10164 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 180360 | 21395 | SH |  | SOLE |  | 21395 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 204594 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 521745 | 4988 | SH |  | SOLE |  | 4988 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3347697 | 11433 | SH |  | SOLE |  | 11433 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3967645 | 70561 | SH |  | SOLE |  | 70561 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 447910 | 9998 | SH |  | SOLE |  | 9998 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 213046 | 5161 | SH |  | SOLE |  | 5161 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 457402 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1775142 | 15712 | SH |  | SOLE |  | 15712 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 296622 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 162611 | 14756 | SH |  | SOLE |  | 14756 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 302043 | 15658 | SH |  | SOLE |  | 15658 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 632687 | 25047 | SH |  | SOLE |  | 25047 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2134512 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 516782 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 872179 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 239609 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 266200 | 7770 | SH |  | SOLE |  | 7770 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1406546 | 70082 | SH |  | SOLE |  | 70082 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 341495 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 341765 | 10926 | SH |  | SOLE |  | 10926 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 178131 | 25231 | SH |  | SOLE |  | 25231 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 757608 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2815828 | 52949 | SH |  | SOLE |  | 52949 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 690807 | 50204 | SH |  | SOLE |  | 50204 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 208786 | 7478 | SH |  | SOLE |  | 7478 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 645216 | 12408 | SH |  | SOLE |  | 12408 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 220395 | 186775 | SH |  | SOLE |  | 186775 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 756570 | 12109 | SH |  | SOLE |  | 12109 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 610144 | 83353 | SH |  | SOLE |  | 83353 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 648567 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 182517 | 18071 | SH |  | SOLE |  | 18071 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3272253 | 15212 | SH |  | SOLE |  | 15212 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 483060 | 12534 | SH |  | SOLE |  | 12534 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4698697 | 13065 | SH |  | SOLE |  | 13065 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 504859 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 227881 | 30143 | SH |  | SOLE |  | 30143 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 735917 | 12597 | SH |  | SOLE |  | 12597 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 227908 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5425459 | 17768 | SH |  | SOLE |  | 17768 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2457650 | 17086 | SH |  | SOLE |  | 17086 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 207999 | 5899 | SH |  | SOLE |  | 5899 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 95918 | 19575 | SH |  | SOLE |  | 19575 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 223212 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 297683 | 8292 | SH |  | SOLE |  | 8292 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 447615 | 22050 | SH |  | SOLE |  | 22050 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 92716 | 13379 | SH |  | SOLE |  | 13379 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 410964 | 9704 | SH |  | SOLE |  | 9704 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 981390 | 23372 | SH |  | SOLE |  | 23372 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 200294 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1051809 | 37391 | SH |  | SOLE |  | 37391 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 393800 | 14191 | SH |  | SOLE |  | 14191 | 0 | 0 |
| SCOPUS BIOPHARMA INC | COM | 809171101 |  | 2649 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 749237 | 17526 | SH |  | SOLE |  | 17526 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 141957 | 12596 | SH |  | SOLE |  | 12596 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2073149 | 38947 | SH |  | SOLE |  | 38947 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1000911 | 7315 | SH |  | SOLE |  | 7315 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1115109 | 25053 | SH |  | SOLE |  | 25053 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 689067 | 15141 | SH |  | SOLE |  | 15141 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2634354 | 40213 | SH |  | SOLE |  | 40213 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1397333 | 20546 | SH |  | SOLE |  | 20546 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1741166 | 12223 | SH |  | SOLE |  | 12223 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 2479567 | 29932 | SH |  | SOLE |  | 29932 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2137565 | 17996 | SH |  | SOLE |  | 17996 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2683626 | 17898 | SH |  | SOLE |  | 17898 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 626315 | 21296 | SH |  | SOLE |  | 21296 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 526429 | 7592 | SH |  | SOLE |  | 7592 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 521796 | 9037 | SH |  | SOLE |  | 9037 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 890782 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1333537 | 6513 | SH |  | SOLE |  | 6513 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 200716 | 21536 | SH |  | SOLE |  | 21536 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 554180 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 239742 | 43353 | SH |  | SOLE |  | 43353 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 558992 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 1010778 | 94377 | SH |  | SOLE |  | 94377 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 557408 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 180398 | 10192 | SH |  | SOLE |  | 10192 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 173286 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 219468 | 17814 | SH |  | SOLE |  | 17814 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 388850 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 809634 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 204974 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1273261 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 356264 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 367711 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3820716 | 56187 | SH |  | SOLE |  | 56187 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 420501 | 11892 | SH |  | SOLE |  | 11892 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2572950 | 83429 | SH |  | SOLE |  | 83429 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1466667 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 766828 | 29722 | SH |  | SOLE |  | 29722 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1883767 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1216226 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 357337 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 716611 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 792081 | 15810 | SH |  | SOLE |  | 15810 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 280672 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 2314656 | 30780 | SH |  | SOLE |  | 30780 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 123966 | 14087 | SH |  | SOLE |  | 14087 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 247783 | 8685 | SH |  | SOLE |  | 8685 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2263207 | 47397 | SH |  | SOLE |  | 47397 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 934929 | 13252 | SH |  | SOLE |  | 13252 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 202053 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1177449 | 13974 | SH |  | SOLE |  | 13974 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 789010 | 12975 | SH |  | SOLE |  | 12975 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 695310 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 202288 | 15164 | SH |  | SOLE |  | 15164 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1118399 | 6726 | SH |  | SOLE |  | 6726 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 224212 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 516761 | 12997 | SH |  | SOLE |  | 12997 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 536348 | 23279 | SH |  | SOLE |  | 23279 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 438105 | 46508 | SH |  | SOLE |  | 46508 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2330157 | 82659 | SH |  | SOLE |  | 82659 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 1759449 | 37316 | SH |  | SOLE |  | 37316 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 832515 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 411297 | 10965 | SH |  | SOLE |  | 10965 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 440663 | 7303 | SH |  | SOLE |  | 7303 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1338033 | 9017 | SH |  | SOLE |  | 9017 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2519616 | 62537 | SH |  | SOLE |  | 62537 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1639067 | 14852 | SH |  | SOLE |  | 14852 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1066731 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 98523 | 41223 | SH |  | SOLE |  | 41223 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1328351 | 38171 | SH |  | SOLE |  | 38171 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 145632 | 35870 | SH |  | SOLE |  | 35870 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 244374 | 8922 | SH |  | SOLE |  | 8922 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 422913 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3399743 | 21965 | SH |  | SOLE |  | 21965 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 196745 | 33234 | SH |  | SOLE |  | 33234 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 695669 | 11643 | SH |  | SOLE |  | 11643 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1192911 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 987307 | 9621 | SH |  | SOLE |  | 9621 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 347391 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 871254 | 14206 | SH |  | SOLE |  | 14206 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1456903 | 11182 | SH |  | SOLE |  | 11182 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 86163 | 12309 | SH |  | SOLE |  | 12309 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 156160 | 13844 | SH |  | SOLE |  | 13844 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 801446 | 14205 | SH |  | SOLE |  | 14205 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 975006 | 6733 | SH |  | SOLE |  | 6733 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2718043 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2811795 | 47265 | SH |  | SOLE |  | 47265 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 813353 | 23838 | SH |  | SOLE |  | 23838 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 211506 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 110988 | 12831 | SH |  | SOLE |  | 12831 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1189381 | 21916 | SH |  | SOLE |  | 21916 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 499608 | 7015 | SH |  | SOLE |  | 7015 | 0 | 0 |
| TRINITY PL HLDGS INC | COM | 89656D101 |  | 9664 | 10952 | SH |  | SOLE |  | 10952 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 327433 | 17873 | SH |  | SOLE |  | 17873 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 349791 | 15842 | SH |  | SOLE |  | 15842 | 0 | 0 |
| TRIUMPH BANCORP INC | COM | 89679E300 |  | 446050 | 8207 | SH |  | SOLE |  | 8207 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 445360 | 10051 | SH |  | SOLE |  | 10051 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 274948 | 20861 | SH |  | SOLE |  | 20861 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 149234 | 19636 | SH |  | SOLE |  | 19636 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 111300 | 20163 | SH |  | SOLE |  | 20163 | 0 | 0 |
| TWITTER INC | COM | 90184L102 |  | 5720419 | 130484 | SH |  | SOLE |  | 130484 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 583105 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3060998 | 46428 | SH |  | SOLE |  | 46428 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 275420 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 688273 | 62856 | SH |  | SOLE |  | 62856 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 774966 | 29244 | SH |  | SOLE |  | 29244 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 300546 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 484691 | 14992 | SH |  | SOLE |  | 14992 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 607402 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 527655 | 6260 | SH |  | SOLE |  | 6260 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 824159 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3260702 | 16737 | SH |  | SOLE |  | 16737 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1205250 | 7461 | SH |  | SOLE |  | 7461 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1078319 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 626318 | 34565 | SH |  | SOLE |  | 34565 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1280276 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 124412 | 17901 | SH |  | SOLE |  | 17901 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 253346 | 11141 | SH |  | SOLE |  | 11141 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 282793 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 164185 | 20195 | SH |  | SOLE |  | 20195 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 99047 | 28299 | SH |  | SOLE |  | 28299 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2076262 | 69417 | SH |  | SOLE |  | 69417 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 109937 | 25215 | SH |  | SOLE |  | 25215 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2383920 | 178973 | SH |  | SOLE |  | 178973 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 918269 | 8594 | SH |  | SOLE |  | 8594 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1608552 | 148940 | SH |  | SOLE |  | 148940 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 755845 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1713974 | 28571 | SH |  | SOLE |  | 28571 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 251964 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1204403 | 7047 | SH |  | SOLE |  | 7047 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 719728 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 265621 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2248241 | 11960 | SH |  | SOLE |  | 11960 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1395840 | 17411 | SH |  | SOLE |  | 17411 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 362996 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1439349 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2048750 | 25973 | SH |  | SOLE |  | 25973 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 548600 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 215457 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 751775 | 13088 | SH |  | SOLE |  | 13088 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1403975 | 30422 | SH |  | SOLE |  | 30422 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1936843 | 14330 | SH |  | SOLE |  | 14330 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2556835 | 70320 | SH |  | SOLE |  | 70320 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 209322 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 648558 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 416063 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1152945 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 614162 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 946029 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 131745 | 14954 | SH |  | SOLE |  | 14954 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 944477 | 23512 | SH |  | SOLE |  | 23512 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 749674 | 22325 | SH |  | SOLE |  | 22325 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3106204 | 18215 | SH |  | SOLE |  | 18215 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 388959 | 14628 | SH |  | SOLE |  | 14628 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9976845 | 262756 | SH |  | SOLE |  | 262756 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 207575 | 6573 | SH |  | SOLE |  | 6573 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 952728 | 73006 | SH |  | SOLE |  | 73006 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 353492 | 12334 | SH |  | SOLE |  | 12334 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 107539 | 12787 | SH |  | SOLE |  | 12787 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 771709 | 37155 | SH |  | SOLE |  | 37155 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1008389 | 9472 | SH |  | SOLE |  | 9472 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1741274 | 153687 | SH |  | SOLE |  | 153687 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 775545 | 46412 | SH |  | SOLE |  | 46412 | 0 | 0 |
| VYANT BIO INC | COM | 92942V109 |  | 9266 | 16605 | SH |  | SOLE |  | 16605 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 441170 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 881007 | 10522 | SH |  | SOLE |  | 10522 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1827862 | 14093 | SH |  | SOLE |  | 14093 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1705448 | 73479 | SH |  | SOLE |  | 73479 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1712638 | 12674 | SH |  | SOLE |  | 12674 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 407734 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2496117 | 9261 | SH |  | SOLE |  | 9261 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 335728 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 354307 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 796829 | 42634 | SH |  | SOLE |  | 42634 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 278090 | 7396 | SH |  | SOLE |  | 7396 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 517579 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2422165 | 9843 | SH |  | SOLE |  | 9843 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 221084 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 473244 | 14539 | SH |  | SOLE |  | 14539 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 384642 | 12452 | SH |  | SOLE |  | 12452 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 115149 | 13611 | SH |  | SOLE |  | 13611 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 702034 | 18691 | SH |  | SOLE |  | 18691 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1829743 | 63910 | SH |  | SOLE |  | 63910 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2931754 | 24877 | SH |  | SOLE |  | 24877 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 429655 | 18330 | SH |  | SOLE |  | 18330 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 706963 | 10075 | SH |  | SOLE |  | 10075 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 241274 | 6326 | SH |  | SOLE |  | 6326 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 418902 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 595279 | 9703 | SH |  | SOLE |  | 9703 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3840832 | 60013 | SH |  | SOLE |  | 60013 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 315202 | 24098 | SH |  | SOLE |  | 24098 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1661731 | 139057 | SH |  | SOLE |  | 139057 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 759420 | 8693 | SH |  | SOLE |  | 8693 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1581662 | 55458 | SH |  | SOLE |  | 55458 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1028627 | 9673 | SH |  | SOLE |  | 9673 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1272321 | 4856 | SH |  | SOLE |  | 4856 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 238310 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 274130 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 150369 | 15235 | SH |  | SOLE |  | 15235 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 398539 | 7836 | SH |  | SOLE |  | 7836 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4143519 | 27942 | SH |  | SOLE |  | 27942 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 254938 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| ZYMERGEN INC | COM | 98985X100 |  | 263958 | 94949 | SH |  | SOLE |  | 94949 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985W102 |  | 156050 | 25374 | SH |  | SOLE |  | 25374 | 0 | 0 |

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