# EDGAR Filing Document

**Accession Number:** 0001819697
**File Stem:** 0001420506-23-000700
**Filing Date:** 2023-2
**Character Count:** 91764
**Document Hash:** 9e4d43d2a99234e1434a94dc04de15da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000700.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001420506-23-000700

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OCCUDO QUANTITATIVE STRATEGIES LP
- **CENTRAL INDEX KEY:** 0001819697
- **IRS NUMBER:** 850634116
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20884
- **FILM NUMBER:** 23630459

**BUSINESS ADDRESS:**
- **STREET 1:** 401 E LAS OLAS BOULEVARD
- **STREET 2:** SUITE 1400
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33301
- **BUSINESS PHONE:** 917-853-3286

**MAIL ADDRESS:**
- **STREET 1:** 401 E LAS OLAS BOULEVARD
- **STREET 2:** SUITE 1400
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33301

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OCCUDO QUANTITATIVE STRATEGIES LP<br>**Address:** 401 E LAS OLAS BOULEVARD<br>SUITE 1400<br>FORT LAUDERDALE, FL 33301

**Form 13F File Number:** 028-20884

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:** Ricky Shi<br>**Title:** CCO<br>**Phone:** 917-853-3286

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

Ricky Shi CCO  FORT LAUDERDALE, FL  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:** 917

**Form 13F Information Table Value Total:** $858542792

      (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 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 742617 | 343804 | SH |  | SOLE |  | 343804 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 297229 | 47405 | SH |  | SOLE |  | 47405 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 246709 | 33339 | SH |  | SOLE |  | 33339 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 320211 | 19255 | SH |  | SOLE |  | 19255 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 599321 | 7957 | SH |  | SOLE |  | 7957 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 472079 | 10514 | SH |  | SOLE |  | 10514 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 512738 | 9759 | SH |  | SOLE |  | 9759 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 272811 | 35430 | SH |  | SOLE |  | 35430 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 86313 | 11080 | SH |  | SOLE |  | 11080 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 39639 | 18966 | SH |  | SOLE |  | 18966 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3069672 | 133464 | SH |  | SOLE |  | 133464 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1499615 | 19590 | SH |  | SOLE |  | 19590 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 237535 | 61858 | SH |  | SOLE |  | 61858 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 573363 | 147774 | SH |  | SOLE |  | 147774 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2198887 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 2494812 | 275062 | SH |  | SOLE |  | 275062 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 255316 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1127279 | 7667 | SH |  | SOLE |  | 7667 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 281187 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1405962 | 21707 | SH |  | SOLE |  | 21707 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 45397 | 78339 | SH |  | SOLE |  | 78339 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 41560 | 10495 | SH |  | SOLE |  | 10495 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1961768 | 33638 | SH |  | SOLE |  | 33638 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 470299 | 28995 | SH |  | SOLE |  | 28995 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1260610 | 130363 | SH |  | SOLE |  | 130363 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3593115 | 49946 | SH |  | SOLE |  | 49946 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 602323 | 38561 | SH |  | SOLE |  | 38561 | 0 | 0 |
| AGROFRESH SOLUTIONS INC | COM | 00856G109 |  | 54724 | 18488 | SH |  | SOLE |  | 18488 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 315350 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 1492551 | 57450 | SH |  | SOLE |  | 57450 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1342692 | 15704 | SH |  | SOLE |  | 15704 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3583087 | 42504 | SH |  | SOLE |  | 42504 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 834827 | 16872 | SH |  | SOLE |  | 16872 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1095143 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 281130 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 916163 | 77905 | SH |  | SOLE |  | 77905 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 169040 | 20076 | SH |  | SOLE |  | 20076 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 454853 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1112031 | 37043 | SH |  | SOLE |  | 37043 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 1041966 | 16152 | SH |  | SOLE |  | 16152 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 487063 | 8822 | SH |  | SOLE |  | 8822 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 824013 | 19808 | SH |  | SOLE |  | 19808 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1030006 | 36052 | SH |  | SOLE |  | 36052 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 522173 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3591169 | 40473 | SH |  | SOLE |  | 40473 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3591137 | 40702 | SH |  | SOLE |  | 40702 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 299697 | 24267 | SH |  | SOLE |  | 24267 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 132019 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 3196061 | 63076 | SH |  | SOLE |  | 63076 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 874391 | 190085 | SH |  | SOLE |  | 190085 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 421361 | 146306 | SH |  | SOLE |  | 146306 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2949895 | 64535 | SH |  | SOLE |  | 64535 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2793924 | 33261 | SH |  | SOLE |  | 33261 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 645117 | 54166 | SH |  | SOLE |  | 54166 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 331603 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 2802934 | 33552 | SH |  | SOLE |  | 33552 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 467384 | 36744 | SH |  | SOLE |  | 36744 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1236898 | 88603 | SH |  | SOLE |  | 88603 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3560340 | 37497 | SH |  | SOLE |  | 37497 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 1471108 | 32247 | SH |  | SOLE |  | 32247 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3577993 | 56578 | SH |  | SOLE |  | 56578 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 184313 | 14997 | SH |  | SOLE |  | 14997 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 116656 | 88376 | SH |  | SOLE |  | 88376 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 39767 | 14052 | SH |  | SOLE |  | 14052 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2672405 | 16127 | SH |  | SOLE |  | 16127 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 601189 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 122407 | 61511 | SH |  | SOLE |  | 61511 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 650428 | 23213 | SH |  | SOLE |  | 23213 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 577895 | 47839 | SH |  | SOLE |  | 47839 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2404516 | 14659 | SH |  | SOLE |  | 14659 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 423877 | 180373 | SH |  | SOLE |  | 180373 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 669929 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 434017 | 40224 | SH |  | SOLE |  | 40224 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 206117 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1188265 | 11276 | SH |  | SOLE |  | 11276 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3609066 | 27777 | SH |  | SOLE |  | 27777 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 28821 | 15249 | SH |  | SOLE |  | 15249 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1704881 | 161907 | SH |  | SOLE |  | 161907 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 839920 | 11992 | SH |  | SOLE |  | 11992 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 130017 | 69528 | SH |  | SOLE |  | 69528 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 652774 | 78083 | SH |  | SOLE |  | 78083 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 304296 | 21117 | SH |  | SOLE |  | 21117 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 924687 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 330985 | 38220 | SH |  | SOLE |  | 38220 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 302917 | 86301 | SH |  | SOLE |  | 86301 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2231781 | 32538 | SH |  | SOLE |  | 32538 | 0 | 0 |
| ARRIVAL | SHS | L0423Q108 |  | 147400 | 924136 | SH |  | SOLE |  | 924136 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1123814 | 10747 | SH |  | SOLE |  | 10747 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 199786 | 16484 | SH |  | SOLE |  | 16484 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 784196 | 22923 | SH |  | SOLE |  | 22923 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 302574 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 809911 | 9940 | SH |  | SOLE |  | 9940 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 558481 | 47369 | SH |  | SOLE |  | 47369 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 661809 | 153909 | SH |  | SOLE |  | 153909 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 252977 | 10999 | SH |  | SOLE |  | 10999 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 408047 | 84657 | SH |  | SOLE |  | 84657 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 309179 | 7604 | SH |  | SOLE |  | 7604 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 120215 | 12871 | SH |  | SOLE |  | 12871 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 222282 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 30364 | 11415 | SH |  | SOLE |  | 11415 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 129929 | 40987 | SH |  | SOLE |  | 40987 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1409184 | 40102 | SH |  | SOLE |  | 40102 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 2096294 | 80938 | SH |  | SOLE |  | 80938 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 185144 | 10349 | SH |  | SOLE |  | 10349 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2508761 | 32760 | SH |  | SOLE |  | 32760 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2080471 | 8710 | SH |  | SOLE |  | 8710 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1319406 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 3088930 | 71869 | SH |  | SOLE |  | 71869 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 272694 | 12930 | SH |  | SOLE |  | 12930 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 223944 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1643234 | 10024 | SH |  | SOLE |  | 10024 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 535093 | 12869 | SH |  | SOLE |  | 12869 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 747901 | 29364 | SH |  | SOLE |  | 29364 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 825027 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2598298 | 15659 | SH |  | SOLE |  | 15659 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1248711 | 111992 | SH |  | SOLE |  | 111992 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 683640 | 13368 | SH |  | SOLE |  | 13368 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 613853 | 128153 | SH |  | SOLE |  | 128153 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 877283 | 30912 | SH |  | SOLE |  | 30912 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1802262 | 23237 | SH |  | SOLE |  | 23237 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3589024 | 78845 | SH |  | SOLE |  | 78845 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 44980 | 25703 | SH |  | SOLE |  | 25703 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1477773 | 28993 | SH |  | SOLE |  | 28993 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 725704 | 13747 | SH |  | SOLE |  | 13747 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 204288 | 16010 | SH |  | SOLE |  | 16010 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 306222 | 9302 | SH |  | SOLE |  | 9302 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1772006 | 69111 | SH |  | SOLE |  | 69111 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 385671 | 14450 | SH |  | SOLE |  | 14450 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 137602 | 51344 | SH |  | SOLE |  | 51344 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3059129 | 38139 | SH |  | SOLE |  | 38139 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 265497 | 18061 | SH |  | SOLE |  | 18061 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 360612 | 41260 | SH |  | SOLE |  | 41260 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 498928 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 129876 | 49761 | SH |  | SOLE |  | 49761 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 235204 | 8916 | SH |  | SOLE |  | 8916 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 218196 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1058728 | 16848 | SH |  | SOLE |  | 16848 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2933371 | 153419 | SH |  | SOLE |  | 153419 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 350311 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 276093 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1371251 | 21933 | SH |  | SOLE |  | 21933 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 800240 | 59365 | SH |  | SOLE |  | 59365 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 185537 | 15885 | SH |  | SOLE |  | 15885 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 767059 | 20368 | SH |  | SOLE |  | 20368 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 570613 | 9043 | SH |  | SOLE |  | 9043 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 191887 | 27850 | SH |  | SOLE |  | 27850 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 510330 | 186934 | SH |  | SOLE |  | 186934 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 1638507 | 42121 | SH |  | SOLE |  | 42121 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 1586937 | 57623 | SH |  | SOLE |  | 57623 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 390746 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 619494 | 9432 | SH |  | SOLE |  | 9432 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 671652 | 6732 | SH |  | SOLE |  | 6732 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 203533 | 9193 | SH |  | SOLE |  | 9193 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 265296 | 107844 | SH |  | SOLE |  | 107844 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2159626 | 23587 | SH |  | SOLE |  | 23587 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 449256 | 40148 | SH |  | SOLE |  | 40148 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 61236 | 10379 | SH |  | SOLE |  | 10379 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 672708 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1834669 | 11421 | SH |  | SOLE |  | 11421 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 32095 | 12838 | SH |  | SOLE |  | 12838 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 284457 | 14124 | SH |  | SOLE |  | 14124 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2025670 | 48694 | SH |  | SOLE |  | 48694 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 986035 | 18109 | SH |  | SOLE |  | 18109 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 110678 | 24705 | SH |  | SOLE |  | 24705 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 818902 | 11967 | SH |  | SOLE |  | 11967 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 994147 | 17518 | SH |  | SOLE |  | 17518 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 310031 | 14118 | SH |  | SOLE |  | 14118 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 993972 | 114910 | SH |  | SOLE |  | 114910 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 976018 | 12697 | SH |  | SOLE |  | 12697 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 440089 | 76140 | SH |  | SOLE |  | 76140 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 544625 | 38874 | SH |  | SOLE |  | 38874 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3270158 | 53706 | SH |  | SOLE |  | 53706 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 277163 | 10064 | SH |  | SOLE |  | 10064 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 490113 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 53728 | 11335 | SH |  | SOLE |  | 11335 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 208421 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 448578 | 19056 | SH |  | SOLE |  | 19056 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3544162 | 46052 | SH |  | SOLE |  | 46052 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1112460 | 127869 | SH |  | SOLE |  | 127869 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 550919 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 249625 | 21372 | SH |  | SOLE |  | 21372 | 0 | 0 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 26158 | 11131 | SH |  | SOLE |  | 11131 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2785775 | 26776 | SH |  | SOLE |  | 26776 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 616059 | 7512 | SH |  | SOLE |  | 7512 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2276625 | 278316 | SH |  | SOLE |  | 278316 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 64027 | 33522 | SH |  | SOLE |  | 33522 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 212650 | 11476 | SH |  | SOLE |  | 11476 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1177890 | 13825 | SH |  | SOLE |  | 13825 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 543852 | 18760 | SH |  | SOLE |  | 18760 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 791120 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1478848 | 11722 | SH |  | SOLE |  | 11722 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 446784 | 13425 | SH |  | SOLE |  | 13425 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 634263 | 20714 | SH |  | SOLE |  | 20714 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 388396 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 734810 | 20176 | SH |  | SOLE |  | 20176 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2390328 | 29653 | SH |  | SOLE |  | 29653 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 700618 | 13743 | SH |  | SOLE |  | 13743 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 124805 | 10155 | SH |  | SOLE |  | 10155 | 0 | 0 |
| CINEDIGM CORP | COM NEW CL A | 172406209 |  | 7766 | 20032 | SH |  | SOLE |  | 20032 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 291946 | 33712 | SH |  | SOLE |  | 33712 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 382610 | 14449 | SH |  | SOLE |  | 14449 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 369237 | 44273 | SH |  | SOLE |  | 44273 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2975826 | 108488 | SH |  | SOLE |  | 108488 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 1122055 | 11919 | SH |  | SOLE |  | 11919 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1012637 | 31774 | SH |  | SOLE |  | 31774 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 312824 | 19418 | SH |  | SOLE |  | 19418 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 779601 | 17244 | SH |  | SOLE |  | 17244 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 627964 | 27482 | SH |  | SOLE |  | 27482 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 358288 | 21276 | SH |  | SOLE |  | 21276 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 273097 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 63889 | 13710 | SH |  | SOLE |  | 13710 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 478239 | 142333 | SH |  | SOLE |  | 142333 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3603828 | 63015 | SH |  | SOLE |  | 63015 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1772620 | 50502 | SH |  | SOLE |  | 50502 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 275941 | 11894 | SH |  | SOLE |  | 11894 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 661667 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 301484 | 9285 | SH |  | SOLE |  | 9285 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 218437 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 998659 | 231171 | SH |  | SOLE |  | 231171 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 349390 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 202944 | 16717 | SH |  | SOLE |  | 16717 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3386791 | 25434 | SH |  | SOLE |  | 25434 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 142601 | 24418 | SH |  | SOLE |  | 24418 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 90640 | 15494 | SH |  | SOLE |  | 15494 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 259364 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 205335 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 164147 | 11091 | SH |  | SOLE |  | 11091 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 497235 | 18630 | SH |  | SOLE |  | 18630 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 914454 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 696087 | 36048 | SH |  | SOLE |  | 36048 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 296403 | 9280 | SH |  | SOLE |  | 9280 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1610532 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 461547 | 18785 | SH |  | SOLE |  | 18785 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 275454 | 7968 | SH |  | SOLE |  | 7968 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3370872 | 31088 | SH |  | SOLE |  | 31088 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 555924 | 20923 | SH |  | SOLE |  | 20923 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 495916 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 284621 | 45035 | SH |  | SOLE |  | 45035 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 41770 | 14656 | SH |  | SOLE |  | 14656 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 240352 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| CURIS INC | COM NEW | 231269200 |  | 152268 | 276851 | SH |  | SOLE |  | 276851 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 869546 | 69787 | SH |  | SOLE |  | 69787 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 186838 | 29563 | SH |  | SOLE |  | 29563 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 225980 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 218170 | 113630 | SH |  | SOLE |  | 113630 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 412731 | 27279 | SH |  | SOLE |  | 27279 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 822918 | 15627 | SH |  | SOLE |  | 15627 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2495919 | 33426 | SH |  | SOLE |  | 33426 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 786310 | 47975 | SH |  | SOLE |  | 47975 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 395568 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 462370 | 50203 | SH |  | SOLE |  | 50203 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 76489 | 43214 | SH |  | SOLE |  | 43214 | 0 | 0 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 84491 | 16470 | SH |  | SOLE |  | 16470 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 3622810 | 314480 | SH |  | SOLE |  | 314480 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 743102 | 12081 | SH |  | SOLE |  | 12081 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 105319 | 19909 | SH |  | SOLE |  | 19909 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1040061 | 117124 | SH |  | SOLE |  | 117124 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 439161 | 42227 | SH |  | SOLE |  | 42227 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2725771 | 22660 | SH |  | SOLE |  | 22660 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 865833 | 23689 | SH |  | SOLE |  | 23689 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 319063 | 12527 | SH |  | SOLE |  | 12527 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 280214 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3587710 | 41295 | SH |  | SOLE |  | 41295 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 553143 | 78238 | SH |  | SOLE |  | 78238 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 557521 | 9092 | SH |  | SOLE |  | 9092 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 149435 | 10494 | SH |  | SOLE |  | 10494 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1052890 | 17885 | SH |  | SOLE |  | 17885 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 188753 | 21796 | SH |  | SOLE |  | 21796 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 341853 | 12582 | SH |  | SOLE |  | 12582 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 839496 | 37511 | SH |  | SOLE |  | 37511 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 232592 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 632543 | 38174 | SH |  | SOLE |  | 38174 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 422872 | 34492 | SH |  | SOLE |  | 34492 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2285516 | 33302 | SH |  | SOLE |  | 33302 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 202437 | 7348 | SH |  | SOLE |  | 7348 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1424749 | 25764 | SH |  | SOLE |  | 25764 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 224081 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1811226 | 22240 | SH |  | SOLE |  | 22240 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 697318 | 16815 | SH |  | SOLE |  | 16815 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 771483 | 46252 | SH |  | SOLE |  | 46252 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3547734 | 24373 | SH |  | SOLE |  | 24373 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 802415 | 90566 | SH |  | SOLE |  | 90566 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3556485 | 55902 | SH |  | SOLE |  | 55902 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 620233 | 8313 | SH |  | SOLE |  | 8313 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 496340 | 40617 | SH |  | SOLE |  | 40617 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1071009 | 58879 | SH |  | SOLE |  | 58879 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1839510 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 109110 | 33164 | SH |  | SOLE |  | 33164 | 0 | 0 |
| EMCORE CORP | COM NEW | 290846203 |  | 44233 | 45956 | SH |  | SOLE |  | 45956 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1022380 | 86569 | SH |  | SOLE |  | 86569 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 282300 | 11704 | SH |  | SOLE |  | 11704 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 149928 | 17556 | SH |  | SOLE |  | 17556 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 335067 | 33340 | SH |  | SOLE |  | 33340 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 216345 | 17589 | SH |  | SOLE |  | 17589 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 766529 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1095025 | 16695 | SH |  | SOLE |  | 16695 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 52541 | 10946 | SH |  | SOLE |  | 10946 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 291515 | 8658 | SH |  | SOLE |  | 8658 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 794412 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 256505 | 24499 | SH |  | SOLE |  | 24499 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 249055 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 589219 | 22302 | SH |  | SOLE |  | 22302 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3514944 | 29345 | SH |  | SOLE |  | 29345 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 2418828 | 141950 | SH |  | SOLE |  | 141950 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 511039 | 87208 | SH |  | SOLE |  | 87208 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 903089 | 62933 | SH |  | SOLE |  | 62933 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 272228 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1546566 | 47763 | SH |  | SOLE |  | 47763 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 267161 | 35574 | SH |  | SOLE |  | 35574 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 179811 | 23816 | SH |  | SOLE |  | 23816 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 810543 | 32357 | SH |  | SOLE |  | 32357 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 137747 | 12432 | SH |  | SOLE |  | 12432 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1270112 | 14499 | SH |  | SOLE |  | 14499 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1079729 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1220325 | 66648 | SH |  | SOLE |  | 66648 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 72699 | 20771 | SH |  | SOLE |  | 20771 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1259874 | 8779 | SH |  | SOLE |  | 8779 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 773551 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1643102 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 556712 | 117698 | SH |  | SOLE |  | 117698 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 357596 | 12159 | SH |  | SOLE |  | 12159 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3581887 | 75695 | SH |  | SOLE |  | 75695 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 1670026 | 165513 | SH |  | SOLE |  | 165513 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 793253 | 7038 | SH |  | SOLE |  | 7038 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 452478 | 9737 | SH |  | SOLE |  | 9737 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2495292 | 14407 | SH |  | SOLE |  | 14407 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 636755 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3560765 | 16622 | SH |  | SOLE |  | 16622 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1491219 | 39639 | SH |  | SOLE |  | 39639 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 644032 | 9492 | SH |  | SOLE |  | 9492 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 839136 | 60067 | SH |  | SOLE |  | 60067 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1347309 | 55605 | SH |  | SOLE |  | 55605 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2585375 | 17260 | SH |  | SOLE |  | 17260 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 371196 | 27435 | SH |  | SOLE |  | 27435 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2677243 | 26489 | SH |  | SOLE |  | 26489 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 399504 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 318368 | 9739 | SH |  | SOLE |  | 9739 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1739662 | 101438 | SH |  | SOLE |  | 101438 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2840872 | 81964 | SH |  | SOLE |  | 81964 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 540303 | 14497 | SH |  | SOLE |  | 14497 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3545161 | 72513 | SH |  | SOLE |  | 72513 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1069785 | 18732 | SH |  | SOLE |  | 18732 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3371647 | 111019 | SH |  | SOLE |  | 111019 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1271655 | 13939 | SH |  | SOLE |  | 13939 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 687564 | 28865 | SH |  | SOLE |  | 28865 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 308234 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 522957 | 19824 | SH |  | SOLE |  | 19824 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 1784573 | 205596 | SH |  | SOLE |  | 205596 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 420514 | 20217 | SH |  | SOLE |  | 20217 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 208614 | 17184 | SH |  | SOLE |  | 17184 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 189338 | 26008 | SH |  | SOLE |  | 26008 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 206941 | 6949 | SH |  | SOLE |  | 6949 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1466276 | 7777 | SH |  | SOLE |  | 7777 | 0 | 0 |
| GAN LTD | SHS | G3728V109 |  | 38903 | 25935 | SH |  | SOLE |  | 25935 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1331006 | 117997 | SH |  | SOLE |  | 117997 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 813998 | 8820 | SH |  | SOLE |  | 8820 | 0 | 0 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 222098 | 33348 | SH |  | SOLE |  | 33348 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 463338 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 493491 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 565825 | 20749 | SH |  | SOLE |  | 20749 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 2022103 | 382250 | SH |  | SOLE |  | 382250 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 524528 | 216747 | SH |  | SOLE |  | 216747 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 98223 | 16935 | SH |  | SOLE |  | 16935 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 223904 | 80541 | SH |  | SOLE |  | 80541 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2631086 | 26491 | SH |  | SOLE |  | 26491 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2960878 | 54943 | SH |  | SOLE |  | 54943 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 176550 | 132744 | SH |  | SOLE |  | 132744 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1402840 | 11637 | SH |  | SOLE |  | 11637 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 779470 | 15652 | SH |  | SOLE |  | 15652 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 353177 | 23928 | SH |  | SOLE |  | 23928 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 569233 | 122153 | SH |  | SOLE |  | 122153 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 1791971 | 825793 | SH |  | SOLE |  | 825793 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 793932 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1129535 | 32208 | SH |  | SOLE |  | 32208 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 424463 | 19077 | SH |  | SOLE |  | 19077 | 0 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 49246 | 14833 | SH |  | SOLE |  | 14833 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 713307 | 63745 | SH |  | SOLE |  | 63745 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 305181 | 51291 | SH |  | SOLE |  | 51291 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 198751 | 17714 | SH |  | SOLE |  | 17714 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1005829 | 34458 | SH |  | SOLE |  | 34458 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1086188 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 40568 | 10349 | SH |  | SOLE |  | 10349 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 332190 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 379680 | 8363 | SH |  | SOLE |  | 8363 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 724460 | 44775 | SH |  | SOLE |  | 44775 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 226873 | 22710 | SH |  | SOLE |  | 22710 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 627866 | 98721 | SH |  | SOLE |  | 98721 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 443147 | 33828 | SH |  | SOLE |  | 33828 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1157982 | 21016 | SH |  | SOLE |  | 21016 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 455289 | 72383 | SH |  | SOLE |  | 72383 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 3574171 | 47134 | SH |  | SOLE |  | 47134 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3601237 | 59027 | SH |  | SOLE |  | 59027 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 394979 | 38497 | SH |  | SOLE |  | 38497 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 214058 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 928635 | 98791 | SH |  | SOLE |  | 98791 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 197739 | 18602 | SH |  | SOLE |  | 18602 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 874620 | 72885 | SH |  | SOLE |  | 72885 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 455711 | 9775 | SH |  | SOLE |  | 9775 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 232881 | 41885 | SH |  | SOLE |  | 41885 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 914773 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 201468 | 7203 | SH |  | SOLE |  | 7203 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 501757 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1549948 | 210020 | SH |  | SOLE |  | 210020 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 371836 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 598176 | 40200 | SH |  | SOLE |  | 40200 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1749152 | 109596 | SH |  | SOLE |  | 109596 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 597975 | 10161 | SH |  | SOLE |  | 10161 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 320680 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 333111 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 984092 | 7788 | SH |  | SOLE |  | 7788 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1619576 | 252664 | SH |  | SOLE |  | 252664 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 659548 | 23199 | SH |  | SOLE |  | 23199 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 231409 | 109155 | SH |  | SOLE |  | 109155 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 325465 | 108128 | SH |  | SOLE |  | 108128 | 0 | 0 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 30771 | 37989 | SH |  | SOLE |  | 37989 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 937389 | 25084 | SH |  | SOLE |  | 25084 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3083234 | 67689 | SH |  | SOLE |  | 67689 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 1758062 | 78345 | SH |  | SOLE |  | 78345 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3577391 | 133137 | SH |  | SOLE |  | 133137 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 410221 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 266247 | 26309 | SH |  | SOLE |  | 26309 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 233991 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 3572730 | 130012 | SH |  | SOLE |  | 130012 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 481827 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 139182 | 89795 | SH |  | SOLE |  | 89795 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1726094 | 38876 | SH |  | SOLE |  | 38876 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 407086 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 738773 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 558909 | 91176 | SH |  | SOLE |  | 91176 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 180439 | 25667 | SH |  | SOLE |  | 25667 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 2942510 | 26951 | SH |  | SOLE |  | 26951 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 405322 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 |  | 60613 | 18536 | SH |  | SOLE |  | 18536 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1967810 | 23307 | SH |  | SOLE |  | 23307 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 325647 | 13614 | SH |  | SOLE |  | 13614 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 665865 | 98793 | SH |  | SOLE |  | 98793 | 0 | 0 |
| INNOVATE CORP | COM | 45784J105 |  | 39680 | 21219 | SH |  | SOLE |  | 21219 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 745220 | 56243 | SH |  | SOLE |  | 56243 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 263937 | 13391 | SH |  | SOLE |  | 13391 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 30979 | 36770 | SH |  | SOLE |  | 36770 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 675794 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1196260 | 13975 | SH |  | SOLE |  | 13975 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 264467 | 9610 | SH |  | SOLE |  | 9610 | 0 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 10979 | 17427 | SH |  | SOLE |  | 17427 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 575335 | 24545 | SH |  | SOLE |  | 24545 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 223756 | 8466 | SH |  | SOLE |  | 8466 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 645516 | 13046 | SH |  | SOLE |  | 13046 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 347375 | 35195 | SH |  | SOLE |  | 35195 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 245783 | 10837 | SH |  | SOLE |  | 10837 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 441633 | 18122 | SH |  | SOLE |  | 18122 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 837318 | 22618 | SH |  | SOLE |  | 22618 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 611405 | 18355 | SH |  | SOLE |  | 18355 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 638573 | 35496 | SH |  | SOLE |  | 35496 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 470790 | 73676 | SH |  | SOLE |  | 73676 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 778093 | 8219 | SH |  | SOLE |  | 8219 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 386374 | 7517 | SH |  | SOLE |  | 7517 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 986184 | 20490 | SH |  | SOLE |  | 20490 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 625189 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 833404 | 12220 | SH |  | SOLE |  | 12220 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 822239 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 435479 | 20445 | SH |  | SOLE |  | 20445 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 493707 | 51860 | SH |  | SOLE |  | 51860 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 303666 | 31468 | SH |  | SOLE |  | 31468 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 602303 | 92948 | SH |  | SOLE |  | 92948 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 381851 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3574400 | 55850 | SH |  | SOLE |  | 55850 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 222827 | 15939 | SH |  | SOLE |  | 15939 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 617559 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 608322 | 27279 | SH |  | SOLE |  | 27279 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 101378 | 29817 | SH |  | SOLE |  | 29817 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1324323 | 41580 | SH |  | SOLE |  | 41580 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2237435 | 31407 | SH |  | SOLE |  | 31407 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 2148121 | 43661 | SH |  | SOLE |  | 43661 | 0 | 0 |
| KEMPHARM INC | COM NEW | 488445206 |  | 62034 | 13515 | SH |  | SOLE |  | 13515 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 743054 | 47238 | SH |  | SOLE |  | 47238 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3582939 | 100475 | SH |  | SOLE |  | 100475 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 345593 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 128063 | 19702 | SH |  | SOLE |  | 19702 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3560994 | 26232 | SH |  | SOLE |  | 26232 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1082453 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 418071 | 24152 | SH |  | SOLE |  | 24152 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 156093 | 16209 | SH |  | SOLE |  | 16209 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 2757351 | 109202 | SH |  | SOLE |  | 109202 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 204663 | 165051 | SH |  | SOLE |  | 165051 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 1121602 | 48829 | SH |  | SOLE |  | 48829 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 981215 | 95079 | SH |  | SOLE |  | 95079 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 389852 | 8745 | SH |  | SOLE |  | 8745 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 38098 | 23517 | SH |  | SOLE |  | 23517 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 282218 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3627226 | 17421 | SH |  | SOLE |  | 17421 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1207863 | 52930 | SH |  | SOLE |  | 52930 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 491689 | 27921 | SH |  | SOLE |  | 27921 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 406320 | 4547 | SH |  | SOLE |  | 4547 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 238110 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 750139 | 8114 | SH |  | SOLE |  | 8114 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1770261 | 14274 | SH |  | SOLE |  | 14274 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 89954 | 11622 | SH |  | SOLE |  | 11622 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2787218 | 86479 | SH |  | SOLE |  | 86479 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 49181 | 10809 | SH |  | SOLE |  | 10809 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 562339 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1192379 | 156892 | SH |  | SOLE |  | 156892 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 347713 | 46177 | SH |  | SOLE |  | 46177 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 209872 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 1505259 | 38292 | SH |  | SOLE |  | 38292 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 1233182 | 31515 | SH |  | SOLE |  | 31515 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 2299258 | 38462 | SH |  | SOLE |  | 38462 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 887259 | 16606 | SH |  | SOLE |  | 16606 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 106827 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 735743 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 193432 | 25121 | SH |  | SOLE |  | 25121 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 95438 | 17576 | SH |  | SOLE |  | 17576 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 262839 | 41262 | SH |  | SOLE |  | 41262 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 527792 | 7568 | SH |  | SOLE |  | 7568 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 484472 | 86205 | SH |  | SOLE |  | 86205 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 242848 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 114678 | 21969 | SH |  | SOLE |  | 21969 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2936075 | 56279 | SH |  | SOLE |  | 56279 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 793892 | 72041 | SH |  | SOLE |  | 72041 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1031298 | 16375 | SH |  | SOLE |  | 16375 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 412015 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 817531 | 14552 | SH |  | SOLE |  | 14552 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 1170466 | 50170 | SH |  | SOLE |  | 50170 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 238371 | 26023 | SH |  | SOLE |  | 26023 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1137966 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3572051 | 21586 | SH |  | SOLE |  | 21586 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2992724 | 8855 | SH |  | SOLE |  | 8855 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3627475 | 97934 | SH |  | SOLE |  | 97934 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 906425 | 19422 | SH |  | SOLE |  | 19422 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2460064 | 28830 | SH |  | SOLE |  | 28830 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 299600 | 11581 | SH |  | SOLE |  | 11581 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 314951 | 7591 | SH |  | SOLE |  | 7591 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 110872 | 17825 | SH |  | SOLE |  | 17825 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 657168 | 10513 | SH |  | SOLE |  | 10513 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 3566038 | 199890 | SH |  | SOLE |  | 199890 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 177750 | 63482 | SH |  | SOLE |  | 63482 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1788961 | 52694 | SH |  | SOLE |  | 52694 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 274697 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 282610 | 48227 | SH |  | SOLE |  | 48227 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 330187 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 931048 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 785745 | 25898 | SH |  | SOLE |  | 25898 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2260307 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 738983 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 477813 | 81538 | SH |  | SOLE |  | 81538 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 70929 | 46359 | SH |  | SOLE |  | 46359 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3585716 | 49547 | SH |  | SOLE |  | 49547 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 303447 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2933626 | 58696 | SH |  | SOLE |  | 58696 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2811890 | 11725 | SH |  | SOLE |  | 11725 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 905834 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 300441 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 229038 | 8604 | SH |  | SOLE |  | 8604 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 154947 | 39128 | SH |  | SOLE |  | 39128 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 2227648 | 106028 | SH |  | SOLE |  | 106028 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 92101 | 41864 | SH |  | SOLE |  | 41864 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 240238 | 26028 | SH |  | SOLE |  | 26028 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 294799 | 30423 | SH |  | SOLE |  | 30423 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 1009538 | 24890 | SH |  | SOLE |  | 24890 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 562197 | 28308 | SH |  | SOLE |  | 28308 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1257919 | 12306 | SH |  | SOLE |  | 12306 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 203085 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2218554 | 43062 | SH |  | SOLE |  | 43062 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 308867 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 431080 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 336724 | 30528 | SH |  | SOLE |  | 30528 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3289666 | 11807 | SH |  | SOLE |  | 11807 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3590820 | 42235 | SH |  | SOLE |  | 42235 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3638139 | 82930 | SH |  | SOLE |  | 82930 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 440272 | 38020 | SH |  | SOLE |  | 38020 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1114526 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 982495 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 226716 | 32668 | SH |  | SOLE |  | 32668 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1455773 | 22998 | SH |  | SOLE |  | 22998 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1019423 | 61971 | SH |  | SOLE |  | 61971 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 549661 | 20789 | SH |  | SOLE |  | 20789 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 556236 | 246122 | SH |  | SOLE |  | 246122 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 770921 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| NEOGAMES S A | SHS | L6673X107 |  | 168892 | 13855 | SH |  | SOLE |  | 13855 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 233528 | 12895 | SH |  | SOLE |  | 12895 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 191618 | 27892 | SH |  | SOLE |  | 27892 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2073480 | 63878 | SH |  | SOLE |  | 63878 | 0 | 0 |
| NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 |  | 49289 | 37625 | SH |  | SOLE |  | 37625 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1081768 | 82704 | SH |  | SOLE |  | 82704 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 185916 | 44799 | SH |  | SOLE |  | 44799 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1223810 | 6992 | SH |  | SOLE |  | 6992 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 391451 | 79241 | SH |  | SOLE |  | 79241 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3039863 | 36362 | SH |  | SOLE |  | 36362 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 323755 | 64493 | SH |  | SOLE |  | 64493 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 362007 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3589633 | 30678 | SH |  | SOLE |  | 30678 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 1439574 | 99076 | SH |  | SOLE |  | 99076 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 67944 | 12376 | SH |  | SOLE |  | 12376 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 148205 | 48433 | SH |  | SOLE |  | 48433 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 1096971 | 67966 | SH |  | SOLE |  | 67966 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 368585 | 7745 | SH |  | SOLE |  | 7745 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 966274 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 904850 | 71248 | SH |  | SOLE |  | 71248 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 244903 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 3279252 | 125883 | SH |  | SOLE |  | 125883 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3337763 | 45704 | SH |  | SOLE |  | 45704 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 109826 | 57201 | SH |  | SOLE |  | 57201 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 903353 | 23482 | SH |  | SOLE |  | 23482 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1324467 | 9063 | SH |  | SOLE |  | 9063 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 817403 | 38466 | SH |  | SOLE |  | 38466 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 24354 | 52886 | SH |  | SOLE |  | 52886 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1259944 | 31857 | SH |  | SOLE |  | 31857 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 39989 | 16322 | SH |  | SOLE |  | 16322 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 460631 | 8701 | SH |  | SOLE |  | 8701 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1201408 | 23828 | SH |  | SOLE |  | 23828 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 391465 | 45361 | SH |  | SOLE |  | 45361 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 25620 | 25620 | SH |  | SOLE |  | 25620 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 146994 | 15755 | SH |  | SOLE |  | 15755 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 172416 | 12659 | SH |  | SOLE |  | 12659 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 919285 | 31015 | SH |  | SOLE |  | 31015 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 663220 | 571741 | SH |  | SOLE |  | 571741 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 456604 | 365283 | SH |  | SOLE |  | 365283 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 639563 | 21255 | SH |  | SOLE |  | 21255 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 246795 | 20515 | SH |  | SOLE |  | 20515 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1365641 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 405551 | 87972 | SH |  | SOLE |  | 87972 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 574646 | 6516 | SH |  | SOLE |  | 6516 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 667533 | 11370 | SH |  | SOLE |  | 11370 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 78359 | 21646 | SH |  | SOLE |  | 21646 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 82215 | 28448 | SH |  | SOLE |  | 28448 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 990640 | 50724 | SH |  | SOLE |  | 50724 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 601218 | 19050 | SH |  | SOLE |  | 19050 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2002855 | 51874 | SH |  | SOLE |  | 51874 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1449328 | 225752 | SH |  | SOLE |  | 225752 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 228335 | 13974 | SH |  | SOLE |  | 13974 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 660416 | 28405 | SH |  | SOLE |  | 28405 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 484355 | 18579 | SH |  | SOLE |  | 18579 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 29400 | 15722 | SH |  | SOLE |  | 15722 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1591463 | 34410 | SH |  | SOLE |  | 34410 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 38306 | 27758 | SH |  | SOLE |  | 27758 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 975925 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 1233704 | 50417 | SH |  | SOLE |  | 50417 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1231414 | 6339 | SH |  | SOLE |  | 6339 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1008777 | 184420 | SH |  | SOLE |  | 184420 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 248985 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 203961 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 330376 | 11584 | SH |  | SOLE |  | 11584 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 551960 | 37144 | SH |  | SOLE |  | 37144 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1147703 | 144547 | SH |  | SOLE |  | 144547 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2664040 | 47018 | SH |  | SOLE |  | 47018 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 944265 | 8216 | SH |  | SOLE |  | 8216 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 410512 | 41889 | SH |  | SOLE |  | 41889 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 518977 | 7432 | SH |  | SOLE |  | 7432 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 864628 | 34175 | SH |  | SOLE |  | 34175 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 984274 | 104710 | SH |  | SOLE |  | 104710 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 737468 | 77792 | SH |  | SOLE |  | 77792 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 169248 | 12621 | SH |  | SOLE |  | 12621 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 267682 | 8272 | SH |  | SOLE |  | 8272 | 0 | 0 |
| PHX MINERALS INC | CL A | 69291A100 |  | 72521 | 18643 | SH |  | SOLE |  | 18643 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 930118 | 38308 | SH |  | SOLE |  | 38308 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1608367 | 12354 | SH |  | SOLE |  | 12354 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 148904 | 22803 | SH |  | SOLE |  | 22803 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 223049 | 43735 | SH |  | SOLE |  | 43735 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 273350 | 32121 | SH |  | SOLE |  | 32121 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 161281 | 18538 | SH |  | SOLE |  | 18538 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 345889 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 415918 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 678063 | 41548 | SH |  | SOLE |  | 41548 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 774739 | 15811 | SH |  | SOLE |  | 15811 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3546636 | 121377 | SH |  | SOLE |  | 121377 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 104030 | 43710 | SH |  | SOLE |  | 43710 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 81453 | 68448 | SH |  | SOLE |  | 68448 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 812096 | 23216 | SH |  | SOLE |  | 23216 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 503076 | 8277 | SH |  | SOLE |  | 8277 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2399453 | 16919 | SH |  | SOLE |  | 16919 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 1340232 | 86244 | SH |  | SOLE |  | 86244 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3533116 | 42101 | SH |  | SOLE |  | 42101 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1774945 | 78157 | SH |  | SOLE |  | 78157 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 365677 | 8803 | SH |  | SOLE |  | 8803 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1799870 | 38149 | SH |  | SOLE |  | 38149 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 1173085 | 46551 | SH |  | SOLE |  | 46551 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3576753 | 27575 | SH |  | SOLE |  | 27575 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 451220 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 169498 | 16345 | SH |  | SOLE |  | 16345 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 220184 | 9076 | SH |  | SOLE |  | 9076 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1207796 | 16618 | SH |  | SOLE |  | 16618 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 111260 | 10198 | SH |  | SOLE |  | 10198 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 781141 | 12965 | SH |  | SOLE |  | 12965 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 261861 | 10257 | SH |  | SOLE |  | 10257 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 453964 | 53851 | SH |  | SOLE |  | 53851 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3573786 | 78493 | SH |  | SOLE |  | 78493 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 94240 | 22279 | SH |  | SOLE |  | 22279 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 456285 | 17051 | SH |  | SOLE |  | 17051 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 403979 | 84338 | SH |  | SOLE |  | 84338 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 1650462 | 159004 | SH |  | SOLE |  | 159004 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 284166 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| QUANTUM CORP | COM NEW | 747906501 |  | 29736 | 27281 | SH |  | SOLE |  | 27281 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 511973 | 90295 | SH |  | SOLE |  | 90295 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 64326 | 10528 | SH |  | SOLE |  | 10528 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 271155 | 91917 | SH |  | SOLE |  | 91917 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 99708 | 19589 | SH |  | SOLE |  | 19589 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 212352 | 10752 | SH |  | SOLE |  | 10752 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2802897 | 26525 | SH |  | SOLE |  | 26525 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 740041 | 20660 | SH |  | SOLE |  | 20660 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 267336 | 46332 | SH |  | SOLE |  | 46332 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 214635 | 38465 | SH |  | SOLE |  | 38465 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 932185 | 219855 | SH |  | SOLE |  | 219855 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1568259 | 13071 | SH |  | SOLE |  | 13071 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 195594 | 13092 | SH |  | SOLE |  | 13092 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 456181 | 130711 | SH |  | SOLE |  | 130711 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3565155 | 27639 | SH |  | SOLE |  | 27639 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 495013 | 30092 | SH |  | SOLE |  | 30092 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 846918 | 13096 | SH |  | SOLE |  | 13096 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 752282 | 40752 | SH |  | SOLE |  | 40752 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 403591 | 13462 | SH |  | SOLE |  | 13462 | 0 | 0 |
| RH | COM | 74967X103 |  | 1316980 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 375088 | 17585 | SH |  | SOLE |  | 17585 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 335165 | 136246 | SH |  | SOLE |  | 136246 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 281863 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 295653 | 88519 | SH |  | SOLE |  | 88519 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2554120 | 19457 | SH |  | SOLE |  | 19457 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 980684 | 13283 | SH |  | SOLE |  | 13283 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 384872 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3588265 | 98201 | SH |  | SOLE |  | 98201 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 156638 | 34886 | SH |  | SOLE |  | 34886 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2243633 | 19330 | SH |  | SOLE |  | 19330 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 200538 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 369744 | 41591 | SH |  | SOLE |  | 41591 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2723143 | 27944 | SH |  | SOLE |  | 27944 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 318347 | 88676 | SH |  | SOLE |  | 88676 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 354074 | 22873 | SH |  | SOLE |  | 22873 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1541432 | 37134 | SH |  | SOLE |  | 37134 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 508247 | 16796 | SH |  | SOLE |  | 16796 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3548689 | 10595 | SH |  | SOLE |  | 10595 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 709919 | 8308 | SH |  | SOLE |  | 8308 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1949338 | 14702 | SH |  | SOLE |  | 14702 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1164210 | 92988 | SH |  | SOLE |  | 92988 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 934606 | 54880 | SH |  | SOLE |  | 54880 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 207963 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2662152 | 46468 | SH |  | SOLE |  | 46468 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 10739 | 19132 | SH |  | SOLE |  | 19132 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 604726 | 25843 | SH |  | SOLE |  | 25843 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 281002 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1508644 | 28676 | SH |  | SOLE |  | 28676 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 157372 | 18847 | SH |  | SOLE |  | 18847 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 1951189 | 36464 | SH |  | SOLE |  | 36464 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3571866 | 61267 | SH |  | SOLE |  | 61267 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 538905 | 58323 | SH |  | SOLE |  | 58323 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 141514 | 17385 | SH |  | SOLE |  | 17385 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1394104 | 48592 | SH |  | SOLE |  | 48592 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2393201 | 59267 | SH |  | SOLE |  | 59267 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1120124 | 15361 | SH |  | SOLE |  | 15361 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 389385 | 9376 | SH |  | SOLE |  | 9376 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 338546 | 21319 | SH |  | SOLE |  | 21319 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 276340 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 624553 | 26121 | SH |  | SOLE |  | 26121 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1496246 | 28381 | SH |  | SOLE |  | 28381 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 706596 | 28423 | SH |  | SOLE |  | 28423 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 3409871 | 583882 | SH |  | SOLE |  | 583882 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1744666 | 14871 | SH |  | SOLE |  | 14871 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1345855 | 13244 | SH |  | SOLE |  | 13244 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 1067129 | 45898 | SH |  | SOLE |  | 45898 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 176433 | 135718 | SH |  | SOLE |  | 135718 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 76525 | 10763 | SH |  | SOLE |  | 10763 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 451884 | 12974 | SH |  | SOLE |  | 12974 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 733004 | 49261 | SH |  | SOLE |  | 49261 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 83473 | 46633 | SH |  | SOLE |  | 46633 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1295888 | 144792 | SH |  | SOLE |  | 144792 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2050025 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 209314 | 21079 | SH |  | SOLE |  | 21079 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 484101 | 190591 | SH |  | SOLE |  | 190591 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 973203 | 57586 | SH |  | SOLE |  | 57586 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1613080 | 22589 | SH |  | SOLE |  | 22589 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 335285 | 5552 | SH |  | SOLE |  | 5552 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 483030 | 14346 | SH |  | SOLE |  | 14346 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 297820 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1286615 | 14945 | SH |  | SOLE |  | 14945 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 221327 | 27024 | SH |  | SOLE |  | 27024 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 544202 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 137387 | 16816 | SH |  | SOLE |  | 16816 | 0 | 0 |
| SRAX INC | CL A | 78472M106 |  | 11698 | 65537 | SH |  | SOLE |  | 65537 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2173401 | 41748 | SH |  | SOLE |  | 41748 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 426812 | 11043 | SH |  | SOLE |  | 11043 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 860725 | 11458 | SH |  | SOLE |  | 11458 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 1133342 | 160303 | SH |  | SOLE |  | 160303 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 1437381 | 28811 | SH |  | SOLE |  | 28811 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 331510 | 10107 | SH |  | SOLE |  | 10107 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1277499 | 29897 | SH |  | SOLE |  | 29897 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 278277 | 89478 | SH |  | SOLE |  | 89478 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 197786 | 24418 | SH |  | SOLE |  | 24418 | 0 | 0 |
| SUNWORKS INC | COM NEW | 86803X204 |  | 121892 | 77147 | SH |  | SOLE |  | 77147 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 1103424 | 13440 | SH |  | SOLE |  | 13440 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 238454 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 630298 | 73547 | SH |  | SOLE |  | 73547 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2974145 | 61209 | SH |  | SOLE |  | 61209 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1612010 | 16940 | SH |  | SOLE |  | 16940 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2784209 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 382620 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 23367 | 38288 | SH |  | SOLE |  | 38288 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 461412 | 10265 | SH |  | SOLE |  | 10265 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2332625 | 15651 | SH |  | SOLE |  | 15651 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 519453 | 34310 | SH |  | SOLE |  | 34310 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 105985 | 86167 | SH |  | SOLE |  | 86167 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 32764 | 32803 | SH |  | SOLE |  | 32803 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 586539 | 6193 | SH |  | SOLE |  | 6193 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 1076870 | 24441 | SH |  | SOLE |  | 24441 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1089258 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 381020 | 83925 | SH |  | SOLE |  | 83925 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 439227 | 14256 | SH |  | SOLE |  | 14256 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 344719 | 16268 | SH |  | SOLE |  | 16268 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 914593 | 38672 | SH |  | SOLE |  | 38672 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 389567 | 37137 | SH |  | SOLE |  | 37137 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 226219 | 11431 | SH |  | SOLE |  | 11431 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 53649 | 26691 | SH |  | SOLE |  | 26691 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2018296 | 41367 | SH |  | SOLE |  | 41367 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 589787 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 501959 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 386205 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 305130 | 88188 | SH |  | SOLE |  | 88188 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 1073039 | 34603 | SH |  | SOLE |  | 34603 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 509538 | 35360 | SH |  | SOLE |  | 35360 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 314838 | 251870 | SH |  | SOLE |  | 251870 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 486062 | 43321 | SH |  | SOLE |  | 43321 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 604115 | 5296 | SH |  | SOLE |  | 5296 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1308138 | 35499 | SH |  | SOLE |  | 35499 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 262369 | 28991 | SH |  | SOLE |  | 28991 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 570324 | 14355 | SH |  | SOLE |  | 14355 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 837905 | 19683 | SH |  | SOLE |  | 19683 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 974030 | 22547 | SH |  | SOLE |  | 22547 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 654857 | 21234 | SH |  | SOLE |  | 21234 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 105649 | 10419 | SH |  | SOLE |  | 10419 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 247903 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1275671 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1596696 | 25870 | SH |  | SOLE |  | 25870 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 91889 | 20151 | SH |  | SOLE |  | 20151 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1641267 | 28921 | SH |  | SOLE |  | 28921 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 760651 | 20897 | SH |  | SOLE |  | 20897 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 259545 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3563060 | 19004 | SH |  | SOLE |  | 19004 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 502753 | 11877 | SH |  | SOLE |  | 11877 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1483110 | 79780 | SH |  | SOLE |  | 79780 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 825758 | 36361 | SH |  | SOLE |  | 36361 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 301415 | 15394 | SH |  | SOLE |  | 15394 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 603097 | 35623 | SH |  | SOLE |  | 35623 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 413895 | 9379 | SH |  | SOLE |  | 9379 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 86990 | 21012 | SH |  | SOLE |  | 21012 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 574039 | 26539 | SH |  | SOLE |  | 26539 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 448053 | 273203 | SH |  | SOLE |  | 273203 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 320649 | 42470 | SH |  | SOLE |  | 42470 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1334455 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3626872 | 58263 | SH |  | SOLE |  | 58263 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 33391 | 14518 | SH |  | SOLE |  | 14518 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1845780 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 414931 | 32646 | SH |  | SOLE |  | 32646 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3632947 | 7745 | SH |  | SOLE |  | 7745 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 206499 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3563261 | 17208 | SH |  | SOLE |  | 17208 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 392157 | 76743 | SH |  | SOLE |  | 76743 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3561112 | 20485 | SH |  | SOLE |  | 20485 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 613360 | 58751 | SH |  | SOLE |  | 58751 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 238023 | 9980 | SH |  | SOLE |  | 9980 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1968686 | 45143 | SH |  | SOLE |  | 45143 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 436559 | 8206 | SH |  | SOLE |  | 8206 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 414961 | 26164 | SH |  | SOLE |  | 26164 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 875363 | 264460 | SH |  | SOLE |  | 264460 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2913048 | 105507 | SH |  | SOLE |  | 105507 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 301877 | 66201 | SH |  | SOLE |  | 66201 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 90345 | 16824 | SH |  | SOLE |  | 16824 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 1327336 | 111917 | SH |  | SOLE |  | 111917 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 885709 | 47670 | SH |  | SOLE |  | 47670 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 77886 | 105436 | SH |  | SOLE |  | 105436 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1686868 | 8211 | SH |  | SOLE |  | 8211 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2422785 | 61492 | SH |  | SOLE |  | 61492 | 0 | 0 |
| VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 |  | 39558 | 11669 | SH |  | SOLE |  | 11669 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1526546 | 111753 | SH |  | SOLE |  | 111753 | 0 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 98715 | 19318 | SH |  | SOLE |  | 19318 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2471342 | 235142 | SH |  | SOLE |  | 235142 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1066454 | 19841 | SH |  | SOLE |  | 19841 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 588979 | 171714 | SH |  | SOLE |  | 171714 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 18796 | 12874 | SH |  | SOLE |  | 12874 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 910489 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1679116 | 8082 | SH |  | SOLE |  | 8082 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1190531 | 51316 | SH |  | SOLE |  | 51316 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 314060 | 22725 | SH |  | SOLE |  | 22725 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 281707 | 38590 | SH |  | SOLE |  | 38590 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 231779 | 227234 | SH |  | SOLE |  | 227234 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1582119 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 731065 | 32348 | SH |  | SOLE |  | 32348 | 0 | 0 |
| WALLBOX NV | SHS CL A | N94209108 |  | 61222 | 17101 | SH |  | SOLE |  | 17101 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 693064 | 73108 | SH |  | SOLE |  | 73108 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1784199 | 50948 | SH |  | SOLE |  | 50948 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 210706 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 213810 | 12402 | SH |  | SOLE |  | 12402 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1058204 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 685234 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1204239 | 7470 | SH |  | SOLE |  | 7470 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 841962 | 16535 | SH |  | SOLE |  | 16535 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 317475 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 3012110 | 95471 | SH |  | SOLE |  | 95471 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1400918 | 101737 | SH |  | SOLE |  | 101737 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2153729 | 15225 | SH |  | SOLE |  | 15225 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 154583 | 37981 | SH |  | SOLE |  | 37981 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 505878 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3590434 | 14680 | SH |  | SOLE |  | 14680 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 675301 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 272828 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 423498 | 77706 | SH |  | SOLE |  | 77706 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 468296 | 42845 | SH |  | SOLE |  | 42845 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2491282 | 25787 | SH |  | SOLE |  | 25787 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 166177 | 43051 | SH |  | SOLE |  | 43051 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 433351 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 649087 | 44458 | SH |  | SOLE |  | 44458 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 366100 | 15966 | SH |  | SOLE |  | 15966 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 819343 | 19834 | SH |  | SOLE |  | 19834 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 333264 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2481280 | 9677 | SH |  | SOLE |  | 9677 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 696868 | 85296 | SH |  | SOLE |  | 85296 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 645553 | 37554 | SH |  | SOLE |  | 37554 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 990385 | 6758 | SH |  | SOLE |  | 6758 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 465728 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 1415317 | 65102 | SH |  | SOLE |  | 65102 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 1248303 | 196274 | SH |  | SOLE |  | 196274 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 904099 | 42747 | SH |  | SOLE |  | 42747 | 0 | 0 |

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