# EDGAR Filing Document

**Accession Number:** 0001512991
**File Stem:** 0001512991-23-000002
**Filing Date:** 2023-2
**Character Count:** 163063
**Document Hash:** 83d4d1fa7d231c1359620b57996c2980
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001512991-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001512991-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quantbot Technologies LP
- **CENTRAL INDEX KEY:** 0001512991
- **IRS NUMBER:** 264608792
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14304
- **FILM NUMBER:** 23616736

**BUSINESS ADDRESS:**
- **STREET 1:** 369 LEXINGTON AVENUE
- **STREET 2:** 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 646-461-6204

**MAIL ADDRESS:**
- **STREET 1:** 369 LEXINGTON AVENUE
- **STREET 2:** 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Quantbot Technologies LLC
- **DATE OF NAME CHANGE:** 20110214

### 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:** Quantbot Technologies LP<br>**Address:** 369 LEXINGTON AVENUE<br>9TH FLOOR<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-14304

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:** Debra Wisdom-Speilfogel<br>**Title:** CCO/GC<br>**Phone:** 646-461-6204

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

Debra Wisdom-Speilfogel  New York, NY  02-13-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1610

**Form 13F Information Table Value Total:** $1394106402

      (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 |
| ABB LTD-SPON ADR | SPONSORED ADR | 000375204 |  | 127049 | 4171 | SH |  | SOLE | 123 | 4171 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 334357 | 2966 | SH |  | SOLE | 123 | 2966 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 94492 | 919 | SH |  | SOLE | 123 | 919 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 26583 | 313 | SH |  | SOLE | 123 | 313 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 3262638 | 45998 | SH |  | SOLE | 123 | 45998 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 948457 | 6511 | SH |  | SOLE | 123 | 6511 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 20223 | 537 | SH |  | SOLE | 123 | 537 | 0 | 0 |
| ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 |  | 512715 | 8581 | SH |  | SOLE | 123 | 8581 | 0 | 0 |
| ANGLOGOLD ASHANTI-SPON ADR | SPONSORED ADR | 035128206 |  | 1132749 | 58329 | SH |  | SOLE | 123 | 58329 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3315838 | 6464 | SH |  | SOLE | 123 | 6464 | 0 | 0 |
| APARTMENT INVT   MGMT CO -A | COM | 03748R747 |  | 819 | 115 | SH |  | SOLE | 123 | 115 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1433955 | 77637 | SH |  | SOLE | 123 | 77637 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 444600 | 6482 | SH |  | SOLE | 123 | 6482 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 913938 | 7308 | SH |  | SOLE | 123 | 7308 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 3182106 | 19701 | SH |  | SOLE | 123 | 19701 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 32897 | 1675 | SH |  | SOLE | 123 | 1675 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7569606 | 102030 | SH |  | SOLE | 123 | 102030 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 241515 | 98177 | SH |  | SOLE | 123 | 98177 | 0 | 0 |
| BRANDYWINE REALTY TRUST | COM | 105368203 |  | 201369 | 32743 | SH |  | SOLE | 123 | 32743 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 5612294 | 65872 | SH |  | SOLE | 123 | 65872 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COM | 133131102 |  | 2060158 | 18414 | SH |  | SOLE | 123 | 18414 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 |  | 1709752 | 22922 | SH |  | SOLE | 123 | 22922 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 370213 | 11981 | SH |  | SOLE | 123 | 11981 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 470580 | 25300 | SH |  | SOLE | 123 | 25300 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 1883923 | 27766 | SH |  | SOLE | 123 | 27766 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 10926196 | 64975 | SH |  | SOLE | 123 | 64975 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1251516 | 902 | SH |  | SOLE | 123 | 902 | 0 | 0 |
| SUZANO SA - SPON ADR | SPONSORED ADR | 86959K105 |  | 195380 | 21145 | SH |  | SOLE | 123 | 21145 | 0 | 0 |
| AMBEV SA-ADR | SPONSORED ADR | 02319V103 |  | 650151 | 239026 | SH |  | SOLE | 123 | 239026 | 0 | 0 |
| CREDIT SUISSE GROUP-SPON ADR | SPONSORED ADR | 225401108 |  | 560065 | 184232 | SH |  | SOLE | 123 | 184232 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 320810 | 39171 | SH |  | SOLE | 123 | 39171 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2254475 | 18742 | SH |  | SOLE | 123 | 18742 | 0 | 0 |
| DIGIMARC CORP | COM | 25381B101 |  | 12943 | 700 | SH |  | SOLE | 123 | 700 | 0 | 0 |
| DIREXION DLY SM CAP BULL 3X | COM | 25459W847 |  | 519595 | 16391 | SH |  | SOLE | 123 | 16391 | 0 | 0 |
| DIREXION DLY S P 500 BEAR 3X | COM | 25460E265 |  | 643890 | 28874 | SH |  | SOLE | 123 | 28874 | 0 | 0 |
| DIREXION DAILY ENERGY BEAR 2 | COM | 25460G179 |  | 39762 | 1365 | SH |  | SOLE | 123 | 1365 | 0 | 0 |
| DIREXION DAILY ENERGY BULL 2 | COM | 25460G609 |  | 26154 | 393 | SH |  | SOLE | 123 | 393 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 440185 | 28073 | SH |  | SOLE | 123 | 28073 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 805743 | 5442 | SH |  | SOLE | 123 | 5442 | 0 | 0 |
| ECOPETROL SA-SPONSORED ADR | SPONSORED ADR | 279158109 |  | 1074431 | 102620 | SH |  | SOLE | 123 | 102620 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 68498 | 5800 | SH |  | SOLE | 123 | 5800 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 25878 | 600 | SH |  | SOLE | 123 | 600 | 0 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 3955360 | 67040 | SH |  | SOLE | 123 | 67040 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 3275436 | 15456 | SH |  | SOLE | 123 | 15456 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 257872 | 1522 | SH |  | SOLE | 123 | 1522 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 213513 | 31079 | SH |  | SOLE | 123 | 31079 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 138159 | 6215 | SH |  | SOLE | 123 | 6215 | 0 | 0 |
| EVERI HOLDINGS INC | COM | 30034T103 |  | 431662 | 30081 | SH |  | SOLE | 123 | 30081 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 258680 | 194496 | SH |  | SOLE | 123 | 194496 | 0 | 0 |
| GOL LINHAS AEREAS INTEL-ADR | SPONSORED ADR | 38045R206 |  | 112367 | 42085 | SH |  | SOLE | 123 | 42085 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 4712862 | 211814 | SH |  | SOLE | 123 | 211814 | 0 | 0 |
| GRUPO AEROPORTUARIO CEN-ADR | SPONSORED ADR | 400501102 |  | 4947 | 80 | SH |  | SOLE | 123 | 80 | 0 | 0 |
| GRUPO AEROPORTUARIO PAC-ADR | SPONSORED ADR | 400506101 |  | 115623 | 804 | SH |  | SOLE | 123 | 804 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 568122 | 8667 | SH |  | SOLE | 123 | 8667 | 0 | 0 |
| HERSHA HOSPITALITY TRUST-A | COM | 427825500 |  | 51376 | 6030 | SH |  | SOLE | 123 | 6030 | 0 | 0 |
| NEXPOINT DIVERSIFIED REAL ES | COM | 65340G205 |  | 129789 | 11578 | SH |  | SOLE | 123 | 11578 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 247477 | 6251 | SH |  | SOLE | 123 | 6251 | 0 | 0 |
| IDT CORP-CLASS B | COM | 448947507 |  | 61411 | 2180 | SH |  | SOLE | 123 | 2180 | 0 | 0 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 45266 | 457 | SH |  | SOLE | 123 | 457 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 128825 | 16884 | SH |  | SOLE | 123 | 16884 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 236190 | 35043 | SH |  | SOLE | 123 | 35043 | 0 | 0 |
| ISHARES S P 500 GROWTH ETF | COM | 464287309 |  | 116591 | 1993 | SH |  | SOLE | 123 | 1993 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | COM | 464287499 |  | 196617 | 2915 | SH |  | SOLE | 123 | 2915 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 |  | 1329652 | 5197 | SH |  | SOLE | 123 | 5197 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTI | COM | 464288752 |  | 446477 | 7367 | SH |  | SOLE | 123 | 7367 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 1458164 | 9153 | SH |  | SOLE | 123 | 9153 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 181174 | 27959 | SH |  | SOLE | 123 | 27959 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 573675 | 18340 | SH |  | SOLE | 123 | 18340 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 606268 | 15678 | SH |  | SOLE | 123 | 15678 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1681565 | 79394 | SH |  | SOLE | 123 | 79394 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 1261716 | 59939 | SH |  | SOLE | 123 | 59939 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 39715 | 863 | SH |  | SOLE | 123 | 863 | 0 | 0 |
| MACERICH CO/THE | COM | 554382101 |  | 65263 | 5796 | SH |  | SOLE | 123 | 5796 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 348931 | 21904 | SH |  | SOLE | 123 | 21904 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 246383 | 6668 | SH |  | SOLE | 123 | 6668 | 0 | 0 |
| MASTERCARD INC - A | COM | 57636Q104 |  | 274359 | 789 | SH |  | SOLE | 123 | 789 | 0 | 0 |
| MIZUHO FINANCIAL GROUP-ADR | SPONSORED ADR | 60687Y109 |  | 199 | 70 | SH |  | SOLE | 123 | 70 | 0 | 0 |
| PENNANTPARK INVESTMENT CORP | COM | 708062104 |  | 75475 | 13126 | SH |  | SOLE | 123 | 13126 | 0 | 0 |
| PERMIAN BASIN ROYALTY TRUST | COM | 714236106 |  | 361595 | 14349 | SH |  | SOLE | 123 | 14349 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 420123 | 4151 | SH |  | SOLE | 123 | 4151 | 0 | 0 |
| PROSHARES SHORT RUSSELL2000 | COM | 74348A210 |  | 97047 | 3945 | SH |  | SOLE | 123 | 3945 | 0 | 0 |
| PROSHARES ULTRASHORT R2000 | COM | 74347G689 |  | 106873 | 6442 | SH |  | SOLE | 123 | 6442 | 0 | 0 |
| PROSHARES ULTRA RUSSELL2000 | COM | 74347R842 |  | 56893 | 1827 | SH |  | SOLE | 123 | 1827 | 0 | 0 |
| PROSHARES ULTRASHORT DOW30 | COM | 74347G374 |  | 42432 | 982 | SH |  | SOLE | 123 | 982 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1743903 | 6224 | SH |  | SOLE | 123 | 6224 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 500137 | 2389 | SH |  | SOLE | 123 | 2389 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1545726 | 24369 | SH |  | SOLE | 123 | 24369 | 0 | 0 |
| RENESOLA LTD-ADR | SPONSORED ADR | 75971T301 |  | 452 | 100 | SH |  | SOLE | 123 | 100 | 0 | 0 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 86422 | 3939 | SH |  | SOLE | 123 | 3939 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1850502 | 17592 | SH |  | SOLE | 123 | 17592 | 0 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 236950 | 7027 | SH |  | SOLE | 123 | 7027 | 0 | 0 |
| SABINE ROYALTY TRUST | COM | 785688102 |  | 301553 | 3529 | SH |  | SOLE | 123 | 3529 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3332252 | 25132 | SH |  | SOLE | 123 | 25132 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 160294 | 12803 | SH |  | SOLE | 123 | 12803 | 0 | 0 |
| SAN JUAN BASIN ROYALTY TR | COM | 798241105 |  | 244468 | 21407 | SH |  | SOLE | 123 | 21407 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 42234 | 2480 | SH |  | SOLE | 123 | 2480 | 0 | 0 |
| SAP SE-SPONSORED ADR | SPONSORED ADR | 803054204 |  | 164485 | 1594 | SH |  | SOLE | 123 | 1594 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1896322 | 19252 | SH |  | SOLE | 123 | 19252 | 0 | 0 |
| EQUINOR ASA-SPON ADR | SPONSORED ADR | 29446M102 |  | 1477915 | 41271 | SH |  | SOLE | 123 | 41271 | 0 | 0 |
| SPDR S P REGIONAL BANKING | COM | 78464A698 |  | 1574232 | 26800 | SH |  | SOLE | 123 | 26800 | 0 | 0 |
| SPDR S P RETAIL ETF | COM | 78464A714 |  | 80943 | 1339 | SH |  | SOLE | 123 | 1339 | 0 | 0 |
| SPDR S P METALS   MINING ETF | COM | 78464A755 |  | 950425 | 19081 | SH |  | SOLE | 123 | 19081 | 0 | 0 |
| SPDR S P HOMEBUILDERS ETF | COM | 78464A888 |  | 337852 | 5601 | SH |  | SOLE | 123 | 5601 | 0 | 0 |
| SPDR S P BANK ETF | COM | 78464A797 |  | 451500 | 10000 | SH |  | SOLE | 123 | 10000 | 0 | 0 |
| SUMITOMO MITSUI-SPONS ADR | SPONSORED ADR | 86562M209 |  | 94981 | 11843 | SH |  | SOLE | 123 | 11843 | 0 | 0 |
| TFS FINANCIAL CORP | COM | 87240R107 |  | 60162 | 4175 | SH |  | SOLE | 123 | 4175 | 0 | 0 |
| TANGER FACTORY OUTLET CENTER | COM | 875465106 |  | 9921 | 553 | SH |  | SOLE | 123 | 553 | 0 | 0 |
| TERNIUM SA-SPONSORED ADR | SPONSORED ADR | 880890108 |  | 76033 | 2488 | SH |  | SOLE | 123 | 2488 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3929646 | 6241 | SH |  | SOLE | 123 | 6241 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM | 89421B109 |  | 197569 | 4412 | SH |  | SOLE | 123 | 4412 | 0 | 0 |
| TURKCELL ILETISIM HIZMET-ADR | SPONSORED ADR | 900111204 |  | 59875 | 12500 | SH |  | SOLE | 123 | 12500 | 0 | 0 |
| UNDER ARMOUR INC-CLASS A | COM | 904311107 |  | 1306810 | 128623 | SH |  | SOLE | 123 | 128623 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1527472 | 39439 | SH |  | SOLE | 123 | 39439 | 0 | 0 |
| UMH PROPERTIES INC | COM | 903002103 |  | 15649 | 972 | SH |  | SOLE | 123 | 972 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 338865 | 8419 | SH |  | SOLE | 123 | 8419 | 0 | 0 |
| URSTADT BIDDLE - CLASS A | COM | 917286205 |  | 64866 | 3423 | SH |  | SOLE | 123 | 3423 | 0 | 0 |
| VANGUARD INFO TECH ETF | COM | 92204A702 |  | 37371 | 117 | SH |  | SOLE | 123 | 117 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 |  | 1126099 | 13653 | SH |  | SOLE | 123 | 13653 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 9290404 | 44717 | SH |  | SOLE | 123 | 44717 | 0 | 0 |
| ELME COMMUNITIES | COM | 939653101 |  | 32058 | 1801 | SH |  | SOLE | 123 | 1801 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1886920 | 31681 | SH |  | SOLE | 123 | 31681 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 6301698 | 76412 | SH |  | SOLE | 123 | 76412 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1515356 | 10126 | SH |  | SOLE | 123 | 10126 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9902355 | 76213 | SH |  | SOLE | 123 | 76213 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 10765350 | 64965 | SH |  | SOLE | 123 | 64965 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 50346 | 1068 | SH |  | SOLE | 123 | 1068 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 121935 | 21813 | SH |  | SOLE | 123 | 21813 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1559371 | 22264 | SH |  | SOLE | 123 | 22264 | 0 | 0 |
| AIR TRANSPORT SERVICES GROUP | COM | 00922R105 |  | 15588 | 600 | SH |  | SOLE | 123 | 600 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 667100 | 72197 | SH |  | SOLE | 123 | 72197 | 0 | 0 |
| ARCH RESOURCES INC | COM | 03940R107 |  | 676396 | 4737 | SH |  | SOLE | 123 | 4737 | 0 | 0 |
| ACACIA RESEARCH CORP | COM | 003881307 |  | 11392 | 2706 | SH |  | SOLE | 123 | 2706 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 478621 | 20419 | SH |  | SOLE | 123 | 20419 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 77422 | 472 | SH |  | SOLE | 123 | 472 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4599992 | 24616 | SH |  | SOLE | 123 | 24616 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3509606 | 23870 | SH |  | SOLE | 123 | 23870 | 0 | 0 |
| AEGON N.V.-NY REG SHR | SPONSORED ADR | 007924103 |  | 147092 | 29185 | SH |  | SOLE | 123 | 29185 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 426804 | 3109 | SH |  | SOLE | 123 | 3109 | 0 | 0 |
| FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 |  | 146298 | 1298 | SH |  | SOLE | 123 | 1298 | 0 | 0 |
| MIDCAP FINANCIAL INVESTMENT | COM | 03761U502 |  | 98998 | 8684 | SH |  | SOLE | 123 | 8684 | 0 | 0 |
| ARTHUR J GALLAGHER   CO | COM | 363576109 |  | 3956135 | 20983 | SH |  | SOLE | 123 | 20983 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1626884 | 7502 | SH |  | SOLE | 123 | 7502 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 76694 | 3213 | SH |  | SOLE | 123 | 3213 | 0 | 0 |
| ALLETE INC | COM | 018522300 |  | 96442 | 1495 | SH |  | SOLE | 123 | 1495 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 979657 | 15672 | SH |  | SOLE | 123 | 15672 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 184080 | 1300 | SH |  | SOLE | 123 | 1300 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3286877 | 15585 | SH |  | SOLE | 123 | 15585 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1109827 | 25846 | SH |  | SOLE | 123 | 25846 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 573109 | 21933 | SH |  | SOLE | 123 | 21933 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 3232595 | 42212 | SH |  | SOLE | 123 | 42212 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 799311 | 9568 | SH |  | SOLE | 123 | 9568 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 6812 | 43 | SH |  | SOLE | 123 | 43 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1503614 | 5725 | SH |  | SOLE | 123 | 5725 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 66054 | 1271 | SH |  | SOLE | 123 | 1271 | 0 | 0 |
| AMERICAN SOFTWARE INC-CL A | COM | 029683109 |  | 34175 | 2328 | SH |  | SOLE | 123 | 2328 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 22622 | 463 | SH |  | SOLE | 123 | 463 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 4316424 | 51386 | SH |  | SOLE | 123 | 51386 | 0 | 0 |
| ANDERSONS INC/THE | COM | 034164103 |  | 413092 | 11806 | SH |  | SOLE | 123 | 11806 | 0 | 0 |
| ABERCROMBIE   FITCH CO-CL A | COM | 002896207 |  | 628536 | 27435 | SH |  | SOLE | 123 | 27435 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 225869 | 16403 | SH |  | SOLE | 123 | 16403 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 5920 | 200 | SH |  | SOLE | 123 | 200 | 0 | 0 |
| HACKETT GROUP INC/THE | COM | 404609109 |  | 259901 | 12759 | SH |  | SOLE | 123 | 12759 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 221538 | 917 | SH |  | SOLE | 123 | 917 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 273288 | 2903 | SH |  | SOLE | 123 | 2903 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 |  | 76714 | 6242 | SH |  | SOLE | 123 | 6242 | 0 | 0 |
| AMPHENOL CORP-CL A | COM | 032095101 |  | 2235394 | 29359 | SH |  | SOLE | 123 | 29359 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 1512289 | 446103 | SH |  | SOLE | 123 | 446103 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 82750 | 33100 | SH |  | SOLE | 123 | 33100 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 113095 | 4898 | SH |  | SOLE | 123 | 4898 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 214477 | 1888 | SH |  | SOLE | 123 | 1888 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 294876 | 3619 | SH |  | SOLE | 123 | 3619 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | SPONSORED ADR | N07059210 |  | 2186146 | 4001 | SH |  | SOLE | 123 | 4001 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 16020 | 394 | SH |  | SOLE | 123 | 394 | 0 | 0 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 |  | 460791 | 37311 | SH |  | SOLE | 123 | 37311 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 672358 | 22517 | SH |  | SOLE | 123 | 22517 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 638477 | 53971 | SH |  | SOLE | 123 | 53971 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2608990 | 23280 | SH |  | SOLE | 123 | 23280 | 0 | 0 |
| ATRION CORPORATION | COM | 049904105 |  | 29651 | 53 | SH |  | SOLE | 123 | 53 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 3324796 | 43433 | SH |  | SOLE | 123 | 43433 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 4325755 | 18110 | SH |  | SOLE | 123 | 18110 | 0 | 0 |
| AUDIOCODES LTD | COM | M15342104 |  | 110560 | 6180 | SH |  | SOLE | 123 | 6180 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 392951 | 2171 | SH |  | SOLE | 123 | 2171 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1580925 | 10700 | SH |  | SOLE | 123 | 10700 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 9636 | 2200 | SH |  | SOLE | 123 | 2200 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 358380 | 2164 | SH |  | SOLE | 123 | 2164 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 5529 | 1989 | SH |  | SOLE | 123 | 1989 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 |  | 226249 | 3337 | SH |  | SOLE | 123 | 3337 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2984078 | 1210 | SH |  | SOLE | 123 | 1210 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 33366 | 830 | SH |  | SOLE | 123 | 830 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 155461 | 1763 | SH |  | SOLE | 123 | 1763 | 0 | 0 |
| BANNER CORPORATION | COM | 06652V208 |  | 102384 | 1620 | SH |  | SOLE | 123 | 1620 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 451612 | 3329 | SH |  | SOLE | 123 | 3329 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 184366 | 37321 | SH |  | SOLE | 123 | 37321 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 4885424 | 95849 | SH |  | SOLE | 123 | 95849 | 0 | 0 |
| BED BATH   BEYOND INC | COM | 075896100 |  | 203092 | 80913 | SH |  | SOLE | 123 | 80913 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 4733902 | 110014 | SH |  | SOLE | 123 | 110014 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 88280 | 3703 | SH |  | SOLE | 123 | 3703 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 339929 | 4716 | SH |  | SOLE | 123 | 4716 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 653800 | 14876 | SH |  | SOLE | 123 | 14876 | 0 | 0 |
| BARCLAYS PLC-SPONS ADR | SPONSORED ADR | 06738E204 |  | 453032 | 58081 | SH |  | SOLE | 123 | 58081 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 315332 | 1240 | SH |  | SOLE | 123 | 1240 | 0 | 0 |
| BEL FUSE INC-CL B | COM | 077347300 |  | 75914 | 2306 | SH |  | SOLE | 123 | 2306 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 233067 | 8835 | SH |  | SOLE | 123 | 8835 | 0 | 0 |
| BLUEGREEN VACATIONS HOLDING | COM | 096308101 |  | 62525 | 2505 | SH |  | SOLE | 123 | 2505 | 0 | 0 |
| BBVA ARGENTINA SA-ADR | SPONSORED ADR | 058934100 |  | 29640 | 7600 | SH |  | SOLE | 123 | 7600 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 136203 | 15425 | SH |  | SOLE | 123 | 15425 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 130674 | 4896 | SH |  | SOLE | 123 | 4896 | 0 | 0 |
| BHP GROUP LTD-SPON ADR | SPONSORED ADR | 088606108 |  | 4476163 | 72138 | SH |  | SOLE | 123 | 72138 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 21610 | 1000 | SH |  | SOLE | 123 | 1000 | 0 | 0 |
| ITAU UNIBANCO H-SPON PRF ADR | SPONSORED ADR | 465562106 |  | 2289889 | 486176 | SH |  | SOLE | 123 | 486176 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 775706 | 17041 | SH |  | SOLE | 123 | 17041 | 0 | 0 |
| BUCKLE INC/THE | COM | 118440106 |  | 479939 | 10583 | SH |  | SOLE | 123 | 10583 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 900013 | 12402 | SH |  | SOLE | 123 | 12402 | 0 | 0 |
| BALLARD POWER SYSTEMS INC | COM | 058586108 |  | 625459 | 130576 | SH |  | SOLE | 123 | 130576 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 775705 | 11956 | SH |  | SOLE | 123 | 11956 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4651496 | 64649 | SH |  | SOLE | 123 | 64649 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 1697896 | 53970 | SH |  | SOLE | 123 | 53970 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 109577 | 2867 | SH |  | SOLE | 123 | 2867 | 0 | 0 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 352278 | 4542 | SH |  | SOLE | 123 | 4542 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 261837 | 13469 | SH |  | SOLE | 123 | 13469 | 0 | 0 |
| BP PLC-SPONS ADR | SPONSORED ADR | 055622104 |  | 2913826 | 83419 | SH |  | SOLE | 123 | 83419 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 1353790 | 20413 | SH |  | SOLE | 123 | 20413 | 0 | 0 |
| BROWN   BROWN INC | COM | 115236101 |  | 2711601 | 47597 | SH |  | SOLE | 123 | 47597 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 1059359 | 7898 | SH |  | SOLE | 123 | 7898 | 0 | 0 |
| EARTHSTONE ENERGY INC - A | COM | 27032D304 |  | 119290 | 8383 | SH |  | SOLE | 123 | 8383 | 0 | 0 |
| BRITISH AMERICAN TOB-SP ADR | SPONSORED ADR | 110448107 |  | 842459 | 21072 | SH |  | SOLE | 123 | 21072 | 0 | 0 |
| FIRST BUSEY CORP | COM | 319383204 |  | 214298 | 8669 | SH |  | SOLE | 123 | 8669 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 382797 | 60955 | SH |  | SOLE | 123 | 60955 | 0 | 0 |
| CIA DE MINAS BUENAVENTUR-ADR | SPONSORED ADR | 204448104 |  | 168214 | 22579 | SH |  | SOLE | 123 | 22579 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 276450 | 12408 | SH |  | SOLE | 123 | 12408 | 0 | 0 |
| BLUELINX HOLDINGS INC | COM | 09624H208 |  | 283658 | 3989 | SH |  | SOLE | 123 | 3989 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 74325 | 3014 | SH |  | SOLE | 123 | 3014 | 0 | 0 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 109838 | 8608 | SH |  | SOLE | 123 | 8608 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 3544992 | 78377 | SH |  | SOLE | 123 | 78377 | 0 | 0 |
| CAMDEN NATIONAL CORP | COM | 133034108 |  | 8213 | 197 | SH |  | SOLE | 123 | 197 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 333503 | 703 | SH |  | SOLE | 123 | 703 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | COM | 127190304 |  | 18637 | 62 | SH |  | SOLE | 123 | 62 | 0 | 0 |
| CATO CORP-CLASS A | COM | 149205106 |  | 159972 | 17146 | SH |  | SOLE | 123 | 17146 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2552613 | 65959 | SH |  | SOLE | 123 | 65959 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4420486 | 57506 | SH |  | SOLE | 123 | 57506 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 728506 | 22974 | SH |  | SOLE | 123 | 22974 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 8185 | 1827 | SH |  | SOLE | 123 | 1827 | 0 | 0 |
| CAMTEK LTD | COM | M20791105 |  | 161691 | 7363 | SH |  | SOLE | 123 | 7363 | 0 | 0 |
| CASEYS GENERAL STORES INC | COM | 147528103 |  | 14358 | 64 | SH |  | SOLE | 123 | 64 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 114090 | 2797 | SH |  | SOLE | 123 | 2797 | 0 | 0 |
| CIA BRASILEIRA DE DIS- ADR | SPONSORED ADR | 20440T300 |  | 11780 | 3800 | SH |  | SOLE | 123 | 3800 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 450838 | 9623 | SH |  | SOLE | 123 | 9623 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 109550 | 1270 | SH |  | SOLE | 123 | 1270 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 2775808 | 344393 | SH |  | SOLE | 123 | 344393 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 |  | 201055 | 7567 | SH |  | SOLE | 123 | 7567 | 0 | 0 |
| COEUR MINING INC | COM | 192108504 |  | 1069908 | 318425 | SH |  | SOLE | 123 | 318425 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 |  | 847409 | 114825 | SH |  | SOLE | 123 | 114825 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 4025799 | 25061 | SH |  | SOLE | 123 | 25061 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 24230 | 337 | SH |  | SOLE | 123 | 337 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 58692 | 5025 | SH |  | SOLE | 123 | 5025 | 0 | 0 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 3879707 | 29018 | SH |  | SOLE | 123 | 29018 | 0 | 0 |
| CITY HOLDING CO | COM | 177835105 |  | 186180 | 2000 | SH |  | SOLE | 123 | 2000 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 1343342 | 8958 | SH |  | SOLE | 123 | 8958 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 617943 | 5486 | SH |  | SOLE | 123 | 5486 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 2067333 | 22579 | SH |  | SOLE | 123 | 22579 | 0 | 0 |
| BANCOLOMBIA S.A.-SPONS ADR | SPONSORED ADR | 05968L102 |  | 210425 | 7373 | SH |  | SOLE | 123 | 7373 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 2414974 | 47371 | SH |  | SOLE | 123 | 47371 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 2472745 | 31384 | SH |  | SOLE | 123 | 31384 | 0 | 0 |
| CLARUS CORP | COM | 18270P109 |  | 73045 | 9317 | SH |  | SOLE | 123 | 9317 | 0 | 0 |
| CELESTICA INC | COM | 15101Q108 |  | 302588 | 26849 | SH |  | SOLE | 123 | 26849 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 5445467 | 81458 | SH |  | SOLE | 123 | 81458 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 704456 | 14585 | SH |  | SOLE | 123 | 14585 | 0 | 0 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 |  | 48283 | 1487 | SH |  | SOLE | 123 | 1487 | 0 | 0 |
| CNA FINANCIAL CORP | COM | 126117100 |  | 182861 | 4325 | SH |  | SOLE | 123 | 4325 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 121801 | 5031 | SH |  | SOLE | 123 | 5031 | 0 | 0 |
| HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 |  | 190374 | 11587 | SH |  | SOLE | 123 | 11587 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 19727 | 273 | SH |  | SOLE | 123 | 273 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 1831941 | 15410 | SH |  | SOLE | 123 | 15410 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 547944 | 63273 | SH |  | SOLE | 123 | 63273 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 343950 | 4194 | SH |  | SOLE | 123 | 4194 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 8436 | 1200 | SH |  | SOLE | 123 | 1200 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 2710499 | 160956 | SH |  | SOLE | 123 | 160956 | 0 | 0 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 43445 | 2586 | SH |  | SOLE | 123 | 2586 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 9178592 | 98737 | SH |  | SOLE | 123 | 98737 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2677933 | 108992 | SH |  | SOLE | 123 | 108992 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 248676 | 7759 | SH |  | SOLE | 123 | 7759 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 |  | 662528 | 11607 | SH |  | SOLE | 123 | 11607 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 1037529 | 2025 | SH |  | SOLE | 123 | 2025 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 9310 | 309 | SH |  | SOLE | 123 | 309 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648402 |  | 497328 | 1504 | SH |  | SOLE | 123 | 1504 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 11799612 | 25848 | SH |  | SOLE | 123 | 25848 | 0 | 0 |
| PRIMO WATER CORP | COM | 74167P108 |  | 597746 | 38465 | SH |  | SOLE | 123 | 38465 | 0 | 0 |
| COWEN INC - A | COM | 223622606 |  | 375000 | 9710 | SH |  | SOLE | 123 | 9710 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1390772 | 24507 | SH |  | SOLE | 123 | 24507 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 |  | 110445 | 5446 | SH |  | SOLE | 123 | 5446 | 0 | 0 |
| CALLON PETROLEUM CO | COM | 13123X508 |  | 64203 | 1731 | SH |  | SOLE | 123 | 1731 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 385858 | 3265 | SH |  | SOLE | 123 | 3265 | 0 | 0 |
| CRA INTERNATIONAL INC | COM | 12618T105 |  | 156098 | 1275 | SH |  | SOLE | 123 | 1275 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 4651432 | 67373 | SH |  | SOLE | 123 | 67373 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 3295925 | 240403 | SH |  | SOLE | 123 | 240403 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1651172 | 15228 | SH |  | SOLE | 123 | 15228 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 34502 | 934 | SH |  | SOLE | 123 | 934 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 27781 | 373 | SH |  | SOLE | 123 | 373 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 4581 | 378 | SH |  | SOLE | 123 | 378 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 127236 | 6991 | SH |  | SOLE | 123 | 6991 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 310279 | 6513 | SH |  | SOLE | 123 | 6513 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3203874 | 41458 | SH |  | SOLE | 123 | 41458 | 0 | 0 |
| CSG SYSTEMS INTL INC | COM | 126349109 |  | 149406 | 2612 | SH |  | SOLE | 123 | 2612 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1493785 | 6339 | SH |  | SOLE | 123 | 6339 | 0 | 0 |
| CARRIAGE SERVICES INC | COM | 143905107 |  | 115255 | 4185 | SH |  | SOLE | 123 | 4185 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 293009 | 17135 | SH |  | SOLE | 123 | 17135 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3598544 | 116157 | SH |  | SOLE | 123 | 116157 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 |  | 2181 | 103 | SH |  | SOLE | 123 | 103 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 7192500 | 15926 | SH |  | SOLE | 123 | 15926 | 0 | 0 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 |  | 9186 | 200 | SH |  | SOLE | 123 | 200 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 968957 | 185624 | SH |  | SOLE | 123 | 185624 | 0 | 0 |
| TRIP.COM GROUP LTD-ADR | SPONSORED ADR | 89677Q107 |  | 193500 | 5625 | SH |  | SOLE | 123 | 5625 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 |  | 5355958 | 93652 | SH |  | SOLE | 123 | 93652 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 369502 | 8356 | SH |  | SOLE | 123 | 8356 | 0 | 0 |
| COMMERCIAL VEHICLE GROUP INC | COM | 202608105 |  | 11577 | 1700 | SH |  | SOLE | 123 | 1700 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 157584 | 5360 | SH |  | SOLE | 123 | 5360 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 69857 | 2229 | SH |  | SOLE | 123 | 2229 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 183116 | 2914 | SH |  | SOLE | 123 | 2914 | 0 | 0 |
| CEL-SCI CORP | COM | 150837607 |  | 5398 | 2297 | SH |  | SOLE | 123 | 2297 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3509163 | 37656 | SH |  | SOLE | 123 | 37656 | 0 | 0 |
| CONSOLIDATED WATER CO-ORD SH | COM | G23773107 |  | 49980 | 3377 | SH |  | SOLE | 123 | 3377 | 0 | 0 |
| CEMEX SAB-SPONS ADR PART CER | SPONSORED ADR | 151290889 |  | 166836 | 41194 | SH |  | SOLE | 123 | 41194 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 |  | 178744 | 41376 | SH |  | SOLE | 123 | 41376 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 55615 | 44492 | SH |  | SOLE | 123 | 44492 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4433988 | 72309 | SH |  | SOLE | 123 | 72309 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 5128855 | 156082 | SH |  | SOLE | 123 | 156082 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1052138 | 16810 | SH |  | SOLE | 123 | 16810 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM | 253651103 |  | 55005 | 38736 | SH |  | SOLE | 123 | 38736 | 0 | 0 |
| DONALDSON CO INC | COM | 257651109 |  | 51864 | 881 | SH |  | SOLE | 123 | 881 | 0 | 0 |
| DUCOMMUN INC | COM | 264147109 |  | 17186 | 344 | SH |  | SOLE | 123 | 344 | 0 | 0 |
| DILLARDS INC-CL A | COM | 254067101 |  | 325462 | 1007 | SH |  | SOLE | 123 | 1007 | 0 | 0 |
| DIAGEO PLC-SPONSORED ADR | SPONSORED ADR | 25243Q205 |  | 1103531 | 6193 | SH |  | SOLE | 123 | 6193 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 3409962 | 34856 | SH |  | SOLE | 123 | 34856 | 0 | 0 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 66740 | 1826 | SH |  | SOLE | 123 | 1826 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 6041755 | 22763 | SH |  | SOLE | 123 | 22763 | 0 | 0 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 1106945 | 124656 | SH |  | SOLE | 123 | 124656 | 0 | 0 |
| SPDR DJIA TRUST | COM | 78467X109 |  | 275667 | 832 | SH |  | SOLE | 123 | 832 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 287656 | 31233 | SH |  | SOLE | 123 | 31233 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 8577749 | 98731 | SH |  | SOLE | 123 | 98731 | 0 | 0 |
| DISH NETWORK CORP-A | COM | 25470M109 |  | 411835 | 29333 | SH |  | SOLE | 123 | 29333 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 244139 | 3461 | SH |  | SOLE | 123 | 3461 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4547470 | 127523 | SH |  | SOLE | 123 | 127523 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2056577 | 5937 | SH |  | SOLE | 123 | 5937 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 45511 | 329 | SH |  | SOLE | 123 | 329 | 0 | 0 |
| DESIGNER BRANDS INC-CLASS A | COM | 250565108 |  | 470496 | 48108 | SH |  | SOLE | 123 | 48108 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 4952244 | 42136 | SH |  | SOLE | 123 | 42136 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 475349 | 7728 | SH |  | SOLE | 123 | 7728 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 292519 | 9167 | SH |  | SOLE | 123 | 9167 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 50813 | 2293 | SH |  | SOLE | 123 | 2293 | 0 | 0 |
| EBIX INC | COM | 278715206 |  | 379360 | 19006 | SH |  | SOLE | 123 | 19006 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 8001288 | 54969 | SH |  | SOLE | 123 | 54969 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 |  | 136990 | 2798 | SH |  | SOLE | 123 | 2798 | 0 | 0 |
| EAGLE BANCORP INC | COM | 268948106 |  | 39707 | 901 | SH |  | SOLE | 123 | 901 | 0 | 0 |
| CIA PARANAENSE ENER-SP ADR | SPONSORED ADR | 20441B605 |  | 183438 | 25513 | SH |  | SOLE | 123 | 25513 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 883624 | 5966 | SH |  | SOLE | 123 | 5966 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 434157 | 5331 | SH |  | SOLE | 123 | 5331 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 218765 | 5595 | SH |  | SOLE | 123 | 5595 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2003971 | 30553 | SH |  | SOLE | 123 | 30553 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2045835 | 60474 | SH |  | SOLE | 123 | 60474 | 0 | 0 |
| ERICSSON (LM) TEL-SP ADR | SPONSORED ADR | 294821608 |  | 2408533 | 412420 | SH |  | SOLE | 123 | 412420 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 |  | 452173 | 1818 | SH |  | SOLE | 123 | 1818 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 160457 | 7831 | SH |  | SOLE | 123 | 7831 | 0 | 0 |
| EMBRAER SA-SPON ADR | SPONSORED ADR | 29082A107 |  | 219507 | 20083 | SH |  | SOLE | 123 | 20083 | 0 | 0 |
| ELBIT SYSTEMS LTD | COM | M3760D101 |  | 169289 | 1032 | SH |  | SOLE | 123 | 1032 | 0 | 0 |
| BGC PARTNERS INC-CL A | COM | 05541T101 |  | 142547 | 37811 | SH |  | SOLE | 123 | 37811 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 161717 | 6121 | SH |  | SOLE | 123 | 6121 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 234000 | 2080 | SH |  | SOLE | 123 | 2080 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5223297 | 70008 | SH |  | SOLE | 123 | 70008 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 787044 | 11943 | SH |  | SOLE | 123 | 11943 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 878109 | 17736 | SH |  | SOLE | 123 | 17736 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 5044096 | 57581 | SH |  | SOLE | 123 | 57581 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 272526 | 14884 | SH |  | SOLE | 123 | 14884 | 0 | 0 |
| EZCORP INC-CL A | COM | 302301106 |  | 95298 | 11693 | SH |  | SOLE | 123 | 11693 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 2850362 | 245087 | SH |  | SOLE | 123 | 245087 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 39056 | 1328 | SH |  | SOLE | 123 | 1328 | 0 | 0 |
| FIRST BANCSHARES INC/MS | COM | 318916103 |  | 30153 | 942 | SH |  | SOLE | 123 | 942 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 101491 | 2170 | SH |  | SOLE | 123 | 2170 | 0 | 0 |
| PACWEST BANCORP | COM | 695263103 |  | 1048195 | 45673 | SH |  | SOLE | 123 | 45673 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 181261 | 6921 | SH |  | SOLE | 123 | 6921 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 42188 | 529 | SH |  | SOLE | 123 | 529 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 437809 | 12727 | SH |  | SOLE | 123 | 12727 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2392886 | 16674 | SH |  | SOLE | 123 | 16674 | 0 | 0 |
| FULL HOUSE RESORTS INC | COM | 359678109 |  | 8272 | 1100 | SH |  | SOLE | 123 | 1100 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3585641 | 109285 | SH |  | SOLE | 123 | 109285 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 464693 | 4038 | SH |  | SOLE | 123 | 4038 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 2340763 | 67535 | SH |  | SOLE | 123 | 67535 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 575702 | 4613 | SH |  | SOLE | 123 | 4613 | 0 | 0 |
| FRESENIUS MEDICAL CARE-ADR | SPONSORED ADR | 358029106 |  | 106504 | 6518 | SH |  | SOLE | 123 | 6518 | 0 | 0 |
| FOMENTO ECONOMICO MEX-SP ADR | SPONSORED ADR | 344419106 |  | 350681 | 4489 | SH |  | SOLE | 123 | 4489 | 0 | 0 |
| SOUTHSTATE CORP | COM | 840441109 |  | 1758265 | 23026 | SH |  | SOLE | 123 | 23026 | 0 | 0 |
| FORRESTER RESEARCH INC | COM | 346563109 |  | 39157 | 1095 | SH |  | SOLE | 123 | 1095 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 38217 | 2480 | SH |  | SOLE | 123 | 2480 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6729633 | 80498 | SH |  | SOLE | 123 | 80498 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 78121 | 4904 | SH |  | SOLE | 123 | 4904 | 0 | 0 |
| FRONTLINE LTD | COM | G3682E192 |  | 2484961 | 204692 | SH |  | SOLE | 123 | 204692 | 0 | 0 |
| COLLIERS INTL GR-SUBORD VOT | COM | 194693107 |  | 747549 | 8122 | SH |  | SOLE | 123 | 8122 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 409958 | 8822 | SH |  | SOLE | 123 | 8822 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 48943 | 6020 | SH |  | SOLE | 123 | 6020 | 0 | 0 |
| H.B. FULLER CO. | COM | 359694106 |  | 504133 | 7039 | SH |  | SOLE | 123 | 7039 | 0 | 0 |
| OPPENHEIMER HOLDINGS-CL A | COM | 683797104 |  | 11683 | 276 | SH |  | SOLE | 123 | 276 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 252890 | 2411 | SH |  | SOLE | 123 | 2411 | 0 | 0 |
| ACCENTURE PLC-CL A | COM | G1151C101 |  | 1932989 | 7244 | SH |  | SOLE | 123 | 7244 | 0 | 0 |
| SIGNET JEWELERS LTD | COM | G81276100 |  | 932960 | 13720 | SH |  | SOLE | 123 | 13720 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 |  | 660699 | 21306 | SH |  | SOLE | 123 | 21306 | 0 | 0 |
| GERMAN AMERICAN BANCORP | COM | 373865104 |  | 11004 | 295 | SH |  | SOLE | 123 | 295 | 0 | 0 |
| GLADSTONE INVESTMENT CORP | COM | 376546107 |  | 47664 | 3692 | SH |  | SOLE | 123 | 3692 | 0 | 0 |
| GREIF INC-CL A | COM | 397624107 |  | 194675 | 2903 | SH |  | SOLE | 123 | 2903 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 182768 | 775 | SH |  | SOLE | 123 | 775 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 367200 | 32815 | SH |  | SOLE | 123 | 32815 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 920746 | 44502 | SH |  | SOLE | 123 | 44502 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 841494 | 23512 | SH |  | SOLE | 123 | 23512 | 0 | 0 |
| GRUPO FINANCIERO GALICIA-ADR | SPONSORED ADR | 399909100 |  | 68480 | 7038 | SH |  | SOLE | 123 | 7038 | 0 | 0 |
| GERDAU SA -SPON ADR | SPONSORED ADR | 373737105 |  | 1993325 | 359806 | SH |  | SOLE | 123 | 359806 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 3149315 | 46823 | SH |  | SOLE | 123 | 46823 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 155999 | 3035 | SH |  | SOLE | 123 | 3035 | 0 | 0 |
| CGI INC | COM | 12532H104 |  | 107663 | 1250 | SH |  | SOLE | 123 | 1250 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 655326 | 23917 | SH |  | SOLE | 123 | 23917 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 36835 | 3829 | SH |  | SOLE | 123 | 3829 | 0 | 0 |
| GREAT LAKES DREDGE   DOCK CO | COM | 390607109 |  | 121654 | 20446 | SH |  | SOLE | 123 | 20446 | 0 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 2117875 | 92930 | SH |  | SOLE | 123 | 92930 | 0 | 0 |
| GSK PLC-SPON ADR | SPONSORED ADR | 37733W204 |  | 1613313 | 45911 | SH |  | SOLE | 123 | 45911 | 0 | 0 |
| GENWORTH FINANCIAL INC-CL A | COM | 37247D106 |  | 350103 | 66182 | SH |  | SOLE | 123 | 66182 | 0 | 0 |
| GOLD FIELDS LTD-SPONS ADR | SPONSORED ADR | 38059T106 |  | 1434893 | 138637 | SH |  | SOLE | 123 | 138637 | 0 | 0 |
| ALPHABET INC-CL A | COM | 02079K305 |  | 7357323 | 83388 | SH |  | SOLE | 123 | 83388 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 484293 | 2685 | SH |  | SOLE | 123 | 2685 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 3089845 | 31110 | SH |  | SOLE | 123 | 31110 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 108092 | 3544 | SH |  | SOLE | 123 | 3544 | 0 | 0 |
| GEOPARK LTD | COM | G38327105 |  | 199676 | 12924 | SH |  | SOLE | 123 | 12924 | 0 | 0 |
| GAP INC/THE | COM | 364760108 |  | 179172 | 15884 | SH |  | SOLE | 123 | 15884 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 510606 | 1487 | SH |  | SOLE | 123 | 1487 | 0 | 0 |
| GOODYEAR TIRE   RUBBER CO | COM | 382550101 |  | 486520 | 47933 | SH |  | SOLE | 123 | 47933 | 0 | 0 |
| CRYOPORT INC | COM | 229050307 |  | 214273 | 12350 | SH |  | SOLE | 123 | 12350 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 1429082 | 12402 | SH |  | SOLE | 123 | 12402 | 0 | 0 |
| AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 |  | 2222099 | 39730 | SH |  | SOLE | 123 | 39730 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 380263 | 6683 | SH |  | SOLE | 123 | 6683 | 0 | 0 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 84549 | 1075 | SH |  | SOLE | 123 | 1075 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 1262627 | 12436 | SH |  | SOLE | 123 | 12436 | 0 | 0 |
| ALTIMMUNE INC | COM | 02155H200 |  | 223638 | 13595 | SH |  | SOLE | 123 | 13595 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3763036 | 61679 | SH |  | SOLE | 123 | 61679 | 0 | 0 |
| HSBC HOLDINGS PLC-SPONS ADR | SPONSORED ADR | 404280406 |  | 614631 | 19725 | SH |  | SOLE | 123 | 19725 | 0 | 0 |
| HORIZON BANCORP INC/IN | COM | 440407104 |  | 57153 | 3790 | SH |  | SOLE | 123 | 3790 | 0 | 0 |
| H E EQUIPMENT SERVICES INC | COM | 404030108 |  | 114272 | 2517 | SH |  | SOLE | 123 | 2517 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 2863389 | 18637 | SH |  | SOLE | 123 | 18637 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 3131100 | 28231 | SH |  | SOLE | 123 | 28231 | 0 | 0 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 |  | 85792 | 2800 | SH |  | SOLE | 123 | 2800 | 0 | 0 |
| HARMONY GOLD MNG-SPON ADR | SPONSORED ADR | 413216300 |  | 470567 | 138402 | SH |  | SOLE | 123 | 138402 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 135076 | 1980 | SH |  | SOLE | 123 | 1980 | 0 | 0 |
| HIMAX TECHNOLOGIES INC-ADR | SPONSORED ADR | 43289P106 |  | 116351 | 18736 | SH |  | SOLE | 123 | 18736 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 104711 | 18833 | SH |  | SOLE | 123 | 18833 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 344373 | 12113 | SH |  | SOLE | 123 | 12113 | 0 | 0 |
| HOVNANIAN ENTERPRISES-A | COM | 442487401 |  | 80541 | 1914 | SH |  | SOLE | 123 | 1914 | 0 | 0 |
| HALLADOR ENERGY CO | COM | 40609P105 |  | 80400 | 8048 | SH |  | SOLE | 123 | 8048 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4841299 | 23252 | SH |  | SOLE | 123 | 23252 | 0 | 0 |
| HEIDRICK   STRUGGLES INTL | COM | 422819102 |  | 392 | 14 | SH |  | SOLE | 123 | 14 | 0 | 0 |
| HESKA CORP | COM | 42805E306 |  | 88827 | 1429 | SH |  | SOLE | 123 | 1429 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 1306518 | 5642 | SH |  | SOLE | 123 | 5642 | 0 | 0 |
| HERITAGE COMMERCE CORP | COM | 426927109 |  | 30537 | 2349 | SH |  | SOLE | 123 | 2349 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 346932 | 26243 | SH |  | SOLE | 123 | 26243 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 407874 | 1738 | SH |  | SOLE | 123 | 1738 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1849518 | 3611 | SH |  | SOLE | 123 | 3611 | 0 | 0 |
| HAVERTY FURNITURE | COM | 419596101 |  | 318525 | 10653 | SH |  | SOLE | 123 | 10653 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 30224 | 783 | SH |  | SOLE | 123 | 783 | 0 | 0 |
| HAYNES INTERNATIONAL INC | COM | 420877201 |  | 172343 | 3772 | SH |  | SOLE | 123 | 3772 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 50889 | 1630 | SH |  | SOLE | 123 | 1630 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 512142 | 5374 | SH |  | SOLE | 123 | 5374 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | COM | 464287556 |  | 650411 | 4954 | SH |  | SOLE | 123 | 4954 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 3924481 | 54243 | SH |  | SOLE | 123 | 54243 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 1619671 | 11496 | SH |  | SOLE | 123 | 11496 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | SPONSORED ADR | 45104G104 |  | 655365 | 29939 | SH |  | SOLE | 123 | 29939 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 |  | 98109 | 2144 | SH |  | SOLE | 123 | 2144 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 92557 | 6654 | SH |  | SOLE | 123 | 6654 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 94160 | 1903 | SH |  | SOLE | 123 | 1903 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 251166 | 907 | SH |  | SOLE | 123 | 907 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 86537 | 379 | SH |  | SOLE | 123 | 379 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 4900411 | 111703 | SH |  | SOLE | 123 | 111703 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 157043 | 2431 | SH |  | SOLE | 123 | 2431 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 192723 | 7003 | SH |  | SOLE | 123 | 7003 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1843171 | 52512 | SH |  | SOLE | 123 | 52512 | 0 | 0 |
| ISHARES CORE S P MIDCAP ETF | COM | 464287507 |  | 4838 | 20 | SH |  | SOLE | 123 | 20 | 0 | 0 |
| INGLES MARKETS INC-CLASS A | COM | 457030104 |  | 234591 | 2432 | SH |  | SOLE | 123 | 2432 | 0 | 0 |
| IMMERSION CORPORATION | COM | 452521107 |  | 195561 | 27818 | SH |  | SOLE | 123 | 27818 | 0 | 0 |
| INFOSYS LTD-SP ADR | SPONSORED ADR | 456788108 |  | 1541062 | 85567 | SH |  | SOLE | 123 | 85567 | 0 | 0 |
| CORECARD CORP | COM | 45816D100 |  | 6663 | 230 | SH |  | SOLE | 123 | 230 | 0 | 0 |
| WORLD FUEL SERVICES CORP | COM | 981475106 |  | 90790 | 3322 | SH |  | SOLE | 123 | 3322 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 317072 | 9156 | SH |  | SOLE | 123 | 9156 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 293146 | 10154 | SH |  | SOLE | 123 | 10154 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 2421000 | 14403 | SH |  | SOLE | 123 | 14403 | 0 | 0 |
| ICL GROUP LTD | COM | M53213100 |  | 476130 | 65134 | SH |  | SOLE | 123 | 65134 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 932452 | 2774 | SH |  | SOLE | 123 | 2774 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 3456513 | 19824 | SH |  | SOLE | 123 | 19824 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE E | COM | 464287630 |  | 832020 | 6000 | SH |  | SOLE | 123 | 6000 | 0 | 0 |
| ISHARES US REAL ESTATE ETF | COM | 464287739 |  | 1704258 | 20243 | SH |  | SOLE | 123 | 20243 | 0 | 0 |
| JAKKS PACIFIC INC | COM | 47012E403 |  | 50564 | 2891 | SH |  | SOLE | 123 | 2891 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 401630 | 5889 | SH |  | SOLE | 123 | 5889 | 0 | 0 |
| JOHN B. SANFILIPPO   SON INC | COM | 800422107 |  | 143123 | 1760 | SH |  | SOLE | 123 | 1760 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 207410 | 2271 | SH |  | SOLE | 123 | 2271 | 0 | 0 |
| JAMES HARDIE IND PLC-SP ADR | SPONSORED ADR | 47030M106 |  | 29870 | 1665 | SH |  | SOLE | 123 | 1665 | 0 | 0 |
| JACK HENRY   ASSOCIATES INC | COM | 426281101 |  | 703293 | 4006 | SH |  | SOLE | 123 | 4006 | 0 | 0 |
| JOHNSON OUTDOORS INC-A | COM | 479167108 |  | 50714 | 767 | SH |  | SOLE | 123 | 767 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 3257375 | 201820 | SH |  | SOLE | 123 | 201820 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 97161 | 4357 | SH |  | SOLE | 123 | 4357 | 0 | 0 |
| KIMBALL INTERNATIONAL-B | COM | 494274103 |  | 14950 | 2300 | SH |  | SOLE | 123 | 2300 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1222499 | 38383 | SH |  | SOLE | 123 | 38383 | 0 | 0 |
| KOREA ELEC POWER CORP-SP ADR | SPONSORED ADR | 500631106 |  | 19958 | 2310 | SH |  | SOLE | 123 | 2310 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 349322 | 6371 | SH |  | SOLE | 123 | 6371 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 |  | 10548696 | 158270 | SH |  | SOLE | 123 | 158270 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 203999 | 4030 | SH |  | SOLE | 123 | 4030 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 861693 | 210683 | SH |  | SOLE | 123 | 210683 | 0 | 0 |
| KIRKLANDS INC | COM | 497498105 |  | 4518 | 1369 | SH |  | SOLE | 123 | 1369 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 754060 | 2000 | SH |  | SOLE | 123 | 2000 | 0 | 0 |
| KULICKE   SOFFA INDUSTRIES | COM | 501242101 |  | 992442 | 22423 | SH |  | SOLE | 123 | 22423 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1868599 | 13765 | SH |  | SOLE | 123 | 13765 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2859212 | 46957 | SH |  | SOLE | 123 | 46957 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 668159 | 10504 | SH |  | SOLE | 123 | 10504 | 0 | 0 |
| COCA-COLA FEMSA SAB-SP ADR | SPONSORED ADR | 191241108 |  | 103992 | 1532 | SH |  | SOLE | 123 | 1532 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 763789 | 17133 | SH |  | SOLE | 123 | 17133 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 953693 | 37770 | SH |  | SOLE | 123 | 37770 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 |  | 3740 | 100 | SH |  | SOLE | 123 | 100 | 0 | 0 |
| LAMAR ADVERTISING CO-A | COM | 512816109 |  | 1644637 | 17422 | SH |  | SOLE | 123 | 17422 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 942653 | 6524 | SH |  | SOLE | 123 | 6524 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 28932 | 2899 | SH |  | SOLE | 123 | 2899 | 0 | 0 |
| LENNAR CORP-A | COM | 526057104 |  | 799568 | 8835 | SH |  | SOLE | 123 | 8835 | 0 | 0 |
| LIONS GATE ENTERTAINMENT-A | COM | 535919401 |  | 343896 | 60227 | SH |  | SOLE | 123 | 60227 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 94923 | 1421 | SH |  | SOLE | 123 | 1421 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 1591358 | 6652 | SH |  | SOLE | 123 | 6652 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 284072 | 3893 | SH |  | SOLE | 123 | 3893 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 203065 | 3802 | SH |  | SOLE | 123 | 3802 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 22372 | 19798 | SH |  | SOLE | 123 | 19798 | 0 | 0 |
| ELI LILLY   CO | COM | 532457108 |  | 1600550 | 4375 | SH |  | SOLE | 123 | 4375 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 138650 | 285 | SH |  | SOLE | 123 | 285 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 3746734 | 121964 | SH |  | SOLE | 123 | 121964 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 193792 | 1190 | SH |  | SOLE | 123 | 1190 | 0 | 0 |
| LG DISPLAY CO LTD-ADR | SPONSORED ADR | 50186V102 |  | 15555 | 3136 | SH |  | SOLE | 123 | 3136 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 32854 | 3240 | SH |  | SOLE | 123 | 3240 | 0 | 0 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 50560 | 3596 | SH |  | SOLE | 123 | 3596 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 248921 | 12713 | SH |  | SOLE | 123 | 12713 | 0 | 0 |
| LSB INDUSTRIES INC | COM | 502160104 |  | 612638 | 46063 | SH |  | SOLE | 123 | 46063 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 231318 | 1420 | SH |  | SOLE | 123 | 1420 | 0 | 0 |
| LIBERTY GLOBAL PLC- C | COM | G5480U120 |  | 1333947 | 68654 | SH |  | SOLE | 123 | 68654 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 461260 | 6614 | SH |  | SOLE | 123 | 6614 | 0 | 0 |
| LA-Z-BOY INC | COM | 505336107 |  | 86351 | 3784 | SH |  | SOLE | 123 | 3784 | 0 | 0 |
| ALLOT LTD | COM | M0854Q105 |  | 2797 | 813 | SH |  | SOLE | 123 | 813 | 0 | 0 |
| PERION NETWORK LTD | COM | M78673114 |  | 511440 | 20215 | SH |  | SOLE | 123 | 20215 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 22152 | 1268 | SH |  | SOLE | 123 | 1268 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 162190 | 1336 | SH |  | SOLE | 123 | 1336 | 0 | 0 |
| GLOBAL SHIP LEASE INC-CL A | COM | Y27183600 |  | 312121 | 18746 | SH |  | SOLE | 123 | 18746 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 |  | 3220788 | 21632 | SH |  | SOLE | 123 | 21632 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1785699 | 51269 | SH |  | SOLE | 123 | 51269 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 139769 | 10877 | SH |  | SOLE | 123 | 10877 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6596156 | 25030 | SH |  | SOLE | 123 | 25030 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 774506 | 11025 | SH |  | SOLE | 123 | 11025 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 555553 | 1481 | SH |  | SOLE | 123 | 1481 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 422399 | 8811 | SH |  | SOLE | 123 | 8811 | 0 | 0 |
| MONARCH CASINO   RESORT INC | COM | 609027107 |  | 191917 | 2496 | SH |  | SOLE | 123 | 2496 | 0 | 0 |
| MARCUS CORPORATION | COM | 566330106 |  | 51516 | 3580 | SH |  | SOLE | 123 | 3580 | 0 | 0 |
| MDC HOLDINGS INC | COM | 552676108 |  | 24964 | 790 | SH |  | SOLE | 123 | 790 | 0 | 0 |
| ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 |  | 93615 | 5307 | SH |  | SOLE | 123 | 5307 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 3442297 | 44291 | SH |  | SOLE | 123 | 44291 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 577613 | 19038 | SH |  | SOLE | 123 | 19038 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5041898 | 5958 | SH |  | SOLE | 123 | 5958 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1514487 | 20927 | SH |  | SOLE | 123 | 20927 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1379726 | 41149 | SH |  | SOLE | 123 | 41149 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 430346 | 4210 | SH |  | SOLE | 123 | 4210 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 496112 | 10743 | SH |  | SOLE | 123 | 10743 | 0 | 0 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 |  | 17253 | 1366 | SH |  | SOLE | 123 | 1366 | 0 | 0 |
| MITEK SYSTEMS INC | COM | 606710200 |  | 41425 | 4275 | SH |  | SOLE | 123 | 4275 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 184881 | 2182 | SH |  | SOLE | 123 | 2182 | 0 | 0 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 6981 | 42 | SH |  | SOLE | 123 | 42 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 951396 | 45283 | SH |  | SOLE | 123 | 45283 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 235823 | 3997 | SH |  | SOLE | 123 | 3997 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 544470 | 1611 | SH |  | SOLE | 123 | 1611 | 0 | 0 |
| MARSH   MCLENNAN COS | COM | 571748102 |  | 1538137 | 9295 | SH |  | SOLE | 123 | 9295 | 0 | 0 |
| MOOG INC-CLASS A | COM | 615394202 |  | 219400 | 2500 | SH |  | SOLE | 123 | 2500 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 205327 | 948 | SH |  | SOLE | 123 | 948 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 207690 | 6440 | SH |  | SOLE | 123 | 6440 | 0 | 0 |
| MOTORCAR PARTS OF AMERICA IN | COM | 620071100 |  | 8160 | 688 | SH |  | SOLE | 123 | 688 | 0 | 0 |
| MELCO RESORTS   ENTERT-ADR | SPONSORED ADR | 585464100 |  | 432193 | 37582 | SH |  | SOLE | 123 | 37582 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 117761 | 10571 | SH |  | SOLE | 123 | 10571 | 0 | 0 |
| MERCK   CO. INC. | COM | 58933Y105 |  | 1345602 | 12128 | SH |  | SOLE | 123 | 12128 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1087104 | 40159 | SH |  | SOLE | 123 | 40159 | 0 | 0 |
| MESABI TRUST | COM | 590672101 |  | 24597 | 1365 | SH |  | SOLE | 123 | 1365 | 0 | 0 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 221220 | 2812 | SH |  | SOLE | 123 | 2812 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 |  | 228352 | 2795 | SH |  | SOLE | 123 | 2795 | 0 | 0 |
| MICROSTRATEGY INC-CL A | COM | 594972408 |  | 293475 | 2073 | SH |  | SOLE | 123 | 2073 | 0 | 0 |
| M   T BANK CORP | COM | 55261F104 |  | 985393 | 6793 | SH |  | SOLE | 123 | 6793 | 0 | 0 |
| MANITOWOC COMPANY INC | COM | 563571405 |  | 108775 | 11875 | SH |  | SOLE | 123 | 11875 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 136557 | 3175 | SH |  | SOLE | 123 | 3175 | 0 | 0 |
| MICROVISION INC | COM | 594960304 |  | 145387 | 61867 | SH |  | SOLE | 123 | 61867 | 0 | 0 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 |  | 350959 | 32617 | SH |  | SOLE | 123 | 32617 | 0 | 0 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 279035 | 2623 | SH |  | SOLE | 123 | 2623 | 0 | 0 |
| MYERS INDUSTRIES INC | COM | 628464109 |  | 84585 | 3805 | SH |  | SOLE | 123 | 3805 | 0 | 0 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 347840 | 3778 | SH |  | SOLE | 123 | 3778 | 0 | 0 |
| VAXART INC | COM | 92243A200 |  | 69569 | 72400 | SH |  | SOLE | 123 | 72400 | 0 | 0 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 |  | 816784 | 266923 | SH |  | SOLE | 123 | 266923 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 266344 | 7218 | SH |  | SOLE | 123 | 7218 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 240526 | 24125 | SH |  | SOLE | 123 | 24125 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 432970 | 3625 | SH |  | SOLE | 123 | 3625 | 0 | 0 |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 121263 | 783 | SH |  | SOLE | 123 | 783 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 690862 | 11261 | SH |  | SOLE | 123 | 11261 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1438681 | 6052 | SH |  | SOLE | 123 | 6052 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2927910 | 62032 | SH |  | SOLE | 123 | 62032 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 755682 | 49618 | SH |  | SOLE | 123 | 49618 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 558559 | 8824 | SH |  | SOLE | 123 | 8824 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1198172 | 43697 | SH |  | SOLE | 123 | 43697 | 0 | 0 |
| NEWTEK BUSINESS SERVICES COR | COM | 652526203 |  | 168756 | 10385 | SH |  | SOLE | 123 | 10385 | 0 | 0 |
| NIKE INC -CL B | COM | 654106103 |  | 10366969 | 88599 | SH |  | SOLE | 123 | 88599 | 0 | 0 |
| NELNET INC-CL A | COM | 64031N108 |  | 119609 | 1318 | SH |  | SOLE | 123 | 1318 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2265938 | 108470 | SH |  | SOLE | 123 | 108470 | 0 | 0 |
| NOKIA CORP-SPON ADR | SPONSORED ADR | 654902204 |  | 342822 | 73884 | SH |  | SOLE | 123 | 73884 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 12342 | 6600 | SH |  | SOLE | 123 | 6600 | 0 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 185040 | 18000 | SH |  | SOLE | 123 | 18000 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 6846 | 100 | SH |  | SOLE | 123 | 100 | 0 | 0 |
| NEWPARK RESOURCES INC | COM | 651718504 |  | 129484 | 31201 | SH |  | SOLE | 123 | 31201 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 269425 | 2687 | SH |  | SOLE | 123 | 2687 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 |  | 335448 | 12207 | SH |  | SOLE | 123 | 12207 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1642701 | 27351 | SH |  | SOLE | 123 | 27351 | 0 | 0 |
| NETEASE INC-ADR | SPONSORED ADR | 64110W102 |  | 1960937 | 26999 | SH |  | SOLE | 123 | 26999 | 0 | 0 |
| 8X8 INC | COM | 282914100 |  | 193052 | 44688 | SH |  | SOLE | 123 | 44688 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 95759 | 2322 | SH |  | SOLE | 123 | 2322 | 0 | 0 |
| NAVIGATOR HOLDINGS LTD | COM | Y62132108 |  | 1196 | 100 | SH |  | SOLE | 123 | 100 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 179043 | 2192 | SH |  | SOLE | 123 | 2192 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1969572 | 427 | SH |  | SOLE | 123 | 427 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 22444 | 666 | SH |  | SOLE | 123 | 666 | 0 | 0 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 |  | 18920 | 799 | SH |  | SOLE | 123 | 799 | 0 | 0 |
| NEW YORK COMMUNITY BANCORP | COM | 649445103 |  | 1949637 | 226702 | SH |  | SOLE | 123 | 226702 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 445293 | 13576 | SH |  | SOLE | 123 | 13576 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 |  | 55526 | 2613 | SH |  | SOLE | 123 | 2613 | 0 | 0 |
| OCWEN FINANCIAL CORP | COM | 675746606 |  | 19541 | 639 | SH |  | SOLE | 123 | 639 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 180408 | 6546 | SH |  | SOLE | 123 | 6546 | 0 | 0 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 |  | 249296 | 12143 | SH |  | SOLE | 123 | 12143 | 0 | 0 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 |  | 31272 | 4192 | SH |  | SOLE | 123 | 4192 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 1542197 | 30587 | SH |  | SOLE | 123 | 30587 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2186733 | 25286 | SH |  | SOLE | 123 | 25286 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2635906 | 3123 | SH |  | SOLE | 123 | 3123 | 0 | 0 |
| OLD SECOND BANCORP INC | COM | 680277100 |  | 81355 | 5072 | SH |  | SOLE | 123 | 5072 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 580908 | 6587 | SH |  | SOLE | 123 | 6587 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 357779 | 6094 | SH |  | SOLE | 123 | 6094 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 649573 | 16215 | SH |  | SOLE | 123 | 16215 | 0 | 0 |
| COPA HOLDINGS SA-CLASS A | COM | P31076105 |  | 292010 | 3511 | SH |  | SOLE | 123 | 3511 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 591900 | 36224 | SH |  | SOLE | 123 | 36224 | 0 | 0 |
| PETROLEO BRASILEIRO-SPON ADR | SPONSORED ADR | 71654V408 |  | 1633433 | 153374 | SH |  | SOLE | 123 | 153374 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4053415 | 40956 | SH |  | SOLE | 123 | 40956 | 0 | 0 |
| P G   E CORP | COM | 69331C108 |  | 860235 | 52905 | SH |  | SOLE | 123 | 52905 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 96195 | 12741 | SH |  | SOLE | 123 | 12741 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 38856 | 1519 | SH |  | SOLE | 123 | 1519 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 359148 | 12813 | SH |  | SOLE | 123 | 12813 | 0 | 0 |
| PRECISION DRILLING CORP | COM | 74022D407 |  | 23010 | 300 | SH |  | SOLE | 123 | 300 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 57284 | 1673 | SH |  | SOLE | 123 | 1673 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1142915 | 38482 | SH |  | SOLE | 123 | 38482 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 353010 | 1954 | SH |  | SOLE | 123 | 1954 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 865867 | 13640 | SH |  | SOLE | 123 | 13640 | 0 | 0 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 |  | 64621 | 866 | SH |  | SOLE | 123 | 866 | 0 | 0 |
| PROCTER   GAMBLE CO/THE | COM | 742718109 |  | 2697768 | 17800 | SH |  | SOLE | 123 | 17800 | 0 | 0 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 |  | 144786 | 3890 | SH |  | SOLE | 123 | 3890 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5817364 | 44849 | SH |  | SOLE | 123 | 44849 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 6668556 | 22916 | SH |  | SOLE | 123 | 22916 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 126227 | 3358 | SH |  | SOLE | 123 | 3358 | 0 | 0 |
| KONINKLIJKE PHILIPS NVR- NY | SPONSORED ADR | 500472303 |  | 2006471 | 133854 | SH |  | SOLE | 123 | 133854 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 915062 | 20098 | SH |  | SOLE | 123 | 20098 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 3205942 | 31742 | SH |  | SOLE | 123 | 31742 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1399115 | 9978 | SH |  | SOLE | 123 | 9978 | 0 | 0 |
| CHILDRENS PLACE INC/THE | COM | 168905107 |  | 415880 | 11419 | SH |  | SOLE | 123 | 11419 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 4635324 | 374723 | SH |  | SOLE | 123 | 374723 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1328 | 30 | SH |  | SOLE | 123 | 30 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 227887 | 2214 | SH |  | SOLE | 123 | 2214 | 0 | 0 |
| NVE CORP | COM | 629445206 |  | 82751 | 1278 | SH |  | SOLE | 123 | 1278 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 78146 | 651 | SH |  | SOLE | 123 | 651 | 0 | 0 |
| BRASKEM SA-CLASS A- ADR | SPONSORED ADR | 105532105 |  | 18621 | 2024 | SH |  | SOLE | 123 | 2024 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 448107 | 6105 | SH |  | SOLE | 123 | 6105 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 463294 | 10300 | SH |  | SOLE | 123 | 10300 | 0 | 0 |
| CARNIVAL PLC-ADR | SPONSORED ADR | 14365C103 |  | 644389 | 89623 | SH |  | SOLE | 123 | 89623 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 1082606 | 22094 | SH |  | SOLE | 123 | 22094 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2686984 | 91957 | SH |  | SOLE | 123 | 91957 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 87828 | 2600 | SH |  | SOLE | 123 | 2600 | 0 | 0 |
| PERRIGO CO PLC | COM | G97822103 |  | 1840076 | 53977 | SH |  | SOLE | 123 | 53977 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 28311 | 1167 | SH |  | SOLE | 123 | 1167 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 268222 | 4413 | SH |  | SOLE | 123 | 4413 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 100387 | 2722 | SH |  | SOLE | 123 | 2722 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 895898 | 6287 | SH |  | SOLE | 123 | 6287 | 0 | 0 |
| ARGO GROUP INTERNATIONAL | COM | G0464B107 |  | 66822 | 2585 | SH |  | SOLE | 123 | 2585 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1209780 | 11004 | SH |  | SOLE | 123 | 11004 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 236083 | 12571 | SH |  | SOLE | 123 | 12571 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 1837837 | 31780 | SH |  | SOLE | 123 | 31780 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 1583016 | 13194 | SH |  | SOLE | 123 | 13194 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 7440 | 315 | SH |  | SOLE | 123 | 315 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM | 749360400 |  | 52556 | 4259 | SH |  | SOLE | 123 | 4259 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 489813 | 25685 | SH |  | SOLE | 123 | 25685 | 0 | 0 |
| RADWARE LTD | COM | M81873107 |  | 128000 | 6481 | SH |  | SOLE | 123 | 6481 | 0 | 0 |
| CARDIOVASCULAR SYSTEMS INC | COM | 141619106 |  | 34622 | 2542 | SH |  | SOLE | 123 | 2542 | 0 | 0 |
| RICHARDSON ELEC LTD | COM | 763165107 |  | 175589 | 8232 | SH |  | SOLE | 123 | 8232 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 49046 | 5517 | SH |  | SOLE | 123 | 5517 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 3318512 | 23355 | SH |  | SOLE | 123 | 23355 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 719326 | 9743 | SH |  | SOLE | 123 | 9743 | 0 | 0 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 2340985 | 513374 | SH |  | SOLE | 123 | 513374 | 0 | 0 |
| EVOLUTION PETROLEUM CORP | COM | 30049A107 |  | 51589 | 6833 | SH |  | SOLE | 123 | 6833 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2819953 | 13549 | SH |  | SOLE | 123 | 13549 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1316678 | 11033 | SH |  | SOLE | 123 | 11033 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3702160 | 101318 | SH |  | SOLE | 123 | 101318 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 582889 | 1349 | SH |  | SOLE | 123 | 1349 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 1664543 | 17081 | SH |  | SOLE | 123 | 17081 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 985663 | 39395 | SH |  | SOLE | 123 | 39395 | 0 | 0 |
| RED ROBIN GOURMET BURGERS | COM | 75689M101 |  | 11791 | 2113 | SH |  | SOLE | 123 | 2113 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 3572636 | 27697 | SH |  | SOLE | 123 | 27697 | 0 | 0 |
| RIO TINTO PLC-SPON ADR | SPONSORED ADR | 767204100 |  | 1707305 | 23979 | SH |  | SOLE | 123 | 23979 | 0 | 0 |
| RUSH ENTERPRISES INC-CL A | COM | 781846209 |  | 184026 | 3520 | SH |  | SOLE | 123 | 3520 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 84846 | 5481 | SH |  | SOLE | 123 | 5481 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 1128 | 12 | SH |  | SOLE | 123 | 12 | 0 | 0 |
| SMITH   WESSON BRANDS INC | COM | 831754106 |  | 27542 | 3173 | SH |  | SOLE | 123 | 3173 | 0 | 0 |
| SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 |  | 221912 | 4504 | SH |  | SOLE | 123 | 4504 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | COM | 100557107 |  | 453420 | 1376 | SH |  | SOLE | 123 | 1376 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 866683 | 15128 | SH |  | SOLE | 123 | 15128 | 0 | 0 |
| SASOL LTD-SPONSORED ADR | SPONSORED ADR | 803866300 |  | 88384 | 5626 | SH |  | SOLE | 123 | 5626 | 0 | 0 |
| ECHOSTAR CORP-A | COM | 278768106 |  | 22218 | 1332 | SH |  | SOLE | 123 | 1332 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 |  | 2495039 | 8901 | SH |  | SOLE | 123 | 8901 | 0 | 0 |
| SIGNATURE BANK | COM | 82669G104 |  | 10584455 | 91863 | SH |  | SOLE | 123 | 91863 | 0 | 0 |
| CIA SANEAMENTO BASICO DE-ADR | SPONSORED ADR | 20441A102 |  | 228135 | 21401 | SH |  | SOLE | 123 | 21401 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 25985 | 722 | SH |  | SOLE | 123 | 722 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2779386 | 28018 | SH |  | SOLE | 123 | 28018 | 0 | 0 |
| STEELCASE INC-CL A | COM | 858155203 |  | 479494 | 67821 | SH |  | SOLE | 123 | 67821 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 367879 | 15386 | SH |  | SOLE | 123 | 15386 | 0 | 0 |
| SENECA FOODS CORP - CL A | COM | 817070501 |  | 100080 | 1642 | SH |  | SOLE | 123 | 1642 | 0 | 0 |
| SIMMONS FIRST NATL CORP-CL A | COM | 828730200 |  | 148017 | 6859 | SH |  | SOLE | 123 | 6859 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 89571 | 697 | SH |  | SOLE | 123 | 697 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 3501329 | 14753 | SH |  | SOLE | 123 | 14753 | 0 | 0 |
| APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 |  | 213581 | 7218 | SH |  | SOLE | 123 | 7218 | 0 | 0 |
| CIA SIDERURGICA NACL-SP ADR | SPONSORED ADR | 20440W105 |  | 94519 | 34246 | SH |  | SOLE | 123 | 34246 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 26076 | 3543 | SH |  | SOLE | 123 | 3543 | 0 | 0 |
| SILICON MOTION TECHNOL-ADR | SPONSORED ADR | 82706C108 |  | 165660 | 2549 | SH |  | SOLE | 123 | 2549 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 189542 | 5183 | SH |  | SOLE | 123 | 5183 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 4651589 | 796505 | SH |  | SOLE | 123 | 796505 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1307425 | 5681 | SH |  | SOLE | 123 | 5681 | 0 | 0 |
| SHAW COMMUNICATIONS INC-B | COM | 82028K200 |  | 309155 | 10742 | SH |  | SOLE | 123 | 10742 | 0 | 0 |
| SKECHERS USA INC-CL A | COM | 830566105 |  | 327336 | 7803 | SH |  | SOLE | 123 | 7803 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 43143 | 318 | SH |  | SOLE | 123 | 318 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 2760 | 1200 | SH |  | SOLE | 123 | 1200 | 0 | 0 |
| STANDARD MOTOR PRODS | COM | 853666105 |  | 27353 | 786 | SH |  | SOLE | 123 | 786 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2321882 | 80930 | SH |  | SOLE | 123 | 80930 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 438929 | 1921 | SH |  | SOLE | 123 | 1921 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1641470 | 5141 | SH |  | SOLE | 123 | 5141 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 203175 | 700 | SH |  | SOLE | 123 | 700 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 1165026 | 31026 | SH |  | SOLE | 123 | 31026 | 0 | 0 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 256196 | 4220 | SH |  | SOLE | 123 | 4220 | 0 | 0 |
| SHYFT GROUP INC/THE | COM | 825698103 |  | 62001 | 2494 | SH |  | SOLE | 123 | 2494 | 0 | 0 |
| SAPIENS INTERNATIONAL CORP | COM | G7T16G103 |  | 184356 | 9976 | SH |  | SOLE | 123 | 9976 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 130118 | 1982 | SH |  | SOLE | 123 | 1982 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 3205337 | 177778 | SH |  | SOLE | 123 | 177778 | 0 | 0 |
| SPDR S P 500 ETF TRUST | COM | 78462F103 |  | 1024148 | 2678 | SH |  | SOLE | 123 | 2678 | 0 | 0 |
| QUIMICA Y MINERA CHIL-SP ADR | SPONSORED ADR | 833635105 |  | 3796232 | 47548 | SH |  | SOLE | 123 | 47548 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 15927 | 300 | SH |  | SOLE | 123 | 300 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 1384846 | 28530 | SH |  | SOLE | 123 | 28530 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 10069 | 290 | SH |  | SOLE | 123 | 290 | 0 | 0 |
| STEWART INFORMATION SERVICES | COM | 860372101 |  | 458792 | 10737 | SH |  | SOLE | 123 | 10737 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 213473 | 25293 | SH |  | SOLE | 123 | 25293 | 0 | 0 |
| STMICROELECTRONICS NV-NY SHS | SPONSORED ADR | 861012102 |  | 1584110 | 44535 | SH |  | SOLE | 123 | 44535 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 835506 | 10771 | SH |  | SOLE | 123 | 10771 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 |  | 2130014 | 9191 | SH |  | SOLE | 123 | 9191 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 2129781 | 67122 | SH |  | SOLE | 123 | 67122 | 0 | 0 |
| STANLEY BLACK   DECKER INC | COM | 854502101 |  | 2428630 | 32330 | SH |  | SOLE | 123 | 32330 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 144614 | 2337 | SH |  | SOLE | 123 | 2337 | 0 | 0 |
| STOCK YARDS BANCORP INC | COM | 861025104 |  | 120473 | 1854 | SH |  | SOLE | 123 | 1854 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1406941 | 14785 | SH |  | SOLE | 123 | 14785 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 414659 | 2499 | SH |  | SOLE | 123 | 2499 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 194736 | 23894 | SH |  | SOLE | 123 | 23894 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 195103 | 3235 | SH |  | SOLE | 123 | 3235 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 96881 | 1900 | SH |  | SOLE | 123 | 1900 | 0 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 4082173 | 35559 | SH |  | SOLE | 123 | 35559 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 809123 | 9263 | SH |  | SOLE | 123 | 9263 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | SPONSORED ADR | 881624209 |  | 788980 | 86511 | SH |  | SOLE | 123 | 86511 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 305405 | 7149 | SH |  | SOLE | 123 | 7149 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 25928 | 2800 | SH |  | SOLE | 123 | 2800 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 3069964 | 62922 | SH |  | SOLE | 123 | 62922 | 0 | 0 |
| FIRST FINANCIAL CORP/INDIANA | COM | 320218100 |  | 32256 | 700 | SH |  | SOLE | 123 | 700 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 2659739 | 35233 | SH |  | SOLE | 123 | 35233 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 46229 | 3489 | SH |  | SOLE | 123 | 3489 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 2869102 | 36044 | SH |  | SOLE | 123 | 36044 | 0 | 0 |
| TEEKAY CORP | COM | Y8564W103 |  | 186767 | 41138 | SH |  | SOLE | 123 | 41138 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 711435 | 10067 | SH |  | SOLE | 123 | 10067 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 127450 | 2070 | SH |  | SOLE | 123 | 2070 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4743648 | 95025 | SH |  | SOLE | 123 | 95025 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 246046 | 7048 | SH |  | SOLE | 123 | 7048 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 3888316 | 35653 | SH |  | SOLE | 123 | 35653 | 0 | 0 |
| TENARIS SA-ADR | SPONSORED ADR | 88031M109 |  | 1083244 | 30809 | SH |  | SOLE | 123 | 30809 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADR | 874039100 |  | 1320484 | 17727 | SH |  | SOLE | 123 | 17727 | 0 | 0 |
| TYSON FOODS INC-CL A | COM | 902494103 |  | 8433568 | 135479 | SH |  | SOLE | 123 | 135479 | 0 | 0 |
| TTEC HOLDINGS INC | COM | 89854H102 |  | 31200 | 707 | SH |  | SOLE | 123 | 707 | 0 | 0 |
| TECHTARGET | COM | 87874R100 |  | 386803 | 8779 | SH |  | SOLE | 123 | 8779 | 0 | 0 |
| TATA MOTORS LTD-SPON ADR | SPONSORED ADR | 876568502 |  | 39865 | 1725 | SH |  | SOLE | 123 | 1725 | 0 | 0 |
| GRUPO TELEVISA SA-SPON ADR | SPONSORED ADR | 40049J206 |  | 597305 | 130988 | SH |  | SOLE | 123 | 130988 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 2557240 | 60412 | SH |  | SOLE | 123 | 60412 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3101409 | 22865 | SH |  | SOLE | 123 | 22865 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 849231 | 5140 | SH |  | SOLE | 123 | 5140 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1892555 | 26731 | SH |  | SOLE | 123 | 26731 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 944016 | 2928 | SH |  | SOLE | 123 | 2928 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 94595 | 1575 | SH |  | SOLE | 123 | 1575 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 1819342 | 15830 | SH |  | SOLE | 123 | 15830 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 4855232 | 128786 | SH |  | SOLE | 123 | 128786 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 151661 | 4487 | SH |  | SOLE | 123 | 4487 | 0 | 0 |
| UNIFI INC | COM | 904677200 |  | 19803 | 2300 | SH |  | SOLE | 123 | 2300 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 33717 | 286 | SH |  | SOLE | 123 | 286 | 0 | 0 |
| ULTRAPAR PARTICPAC-SPON ADR | SPONSORED ADR | 90400P101 |  | 74296 | 30701 | SH |  | SOLE | 123 | 30701 | 0 | 0 |
| U-HAUL HOLDING CO | COM | 023586100 |  | 828696 | 13768 | SH |  | SOLE | 123 | 13768 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 |  | 9499 | 897 | SH |  | SOLE | 123 | 897 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | SPONSORED ADR | 904767704 |  | 1864712 | 37035 | SH |  | SOLE | 123 | 37035 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 177480 | 2125 | SH |  | SOLE | 123 | 2125 | 0 | 0 |
| UMPQUA HOLDINGS CORP | COM | 904214103 |  | 432131 | 24209 | SH |  | SOLE | 123 | 24209 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2749513 | 5186 | SH |  | SOLE | 123 | 5186 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 151339 | 3076 | SH |  | SOLE | 123 | 3076 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 113060 | 546 | SH |  | SOLE | 123 | 546 | 0 | 0 |
| MCEWEN MINING INC | COM | 58039P305 |  | 88550 | 15111 | SH |  | SOLE | 123 | 15111 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 111933 | 2104 | SH |  | SOLE | 123 | 2104 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 51765 | 11900 | SH |  | SOLE | 123 | 11900 | 0 | 0 |
| CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 |  | 166038 | 5112 | SH |  | SOLE | 123 | 5112 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 129590 | 466 | SH |  | SOLE | 123 | 466 | 0 | 0 |
| UNIVEST FINANCIAL CORP | COM | 915271100 |  | 888 | 34 | SH |  | SOLE | 123 | 34 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 3551197 | 34133 | SH |  | SOLE | 123 | 34133 | 0 | 0 |
| VEECO INSTRUMENTS INC | COM | 922417100 |  | 231135 | 12440 | SH |  | SOLE | 123 | 12440 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 5826 | 211 | SH |  | SOLE | 123 | 211 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 301066 | 25385 | SH |  | SOLE | 123 | 25385 | 0 | 0 |
| PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 |  | 4754623 | 281672 | SH |  | SOLE | 123 | 281672 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 579963 | 10790 | SH |  | SOLE | 123 | 10790 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1602115 | 12629 | SH |  | SOLE | 123 | 12629 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 3659449 | 20898 | SH |  | SOLE | 123 | 20898 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5903729 | 28737 | SH |  | SOLE | 123 | 28737 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2259992 | 7826 | SH |  | SOLE | 123 | 7826 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 172904 | 5463 | SH |  | SOLE | 123 | 5463 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 12845 | 274 | SH |  | SOLE | 123 | 274 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 846036 | 21473 | SH |  | SOLE | 123 | 21473 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 396429 | 6718 | SH |  | SOLE | 123 | 6718 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1314137 | 3836 | SH |  | SOLE | 123 | 3836 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 1261266 | 8687 | SH |  | SOLE | 123 | 8687 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 1033527 | 21832 | SH |  | SOLE | 123 | 21832 | 0 | 0 |
| WD-40 CO | COM | 929236107 |  | 1036580 | 6430 | SH |  | SOLE | 123 | 6430 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 184431 | 4581 | SH |  | SOLE | 123 | 4581 | 0 | 0 |
| WELLS FARGO   CO | COM | 949746101 |  | 6808969 | 164906 | SH |  | SOLE | 123 | 164906 | 0 | 0 |
| KRATOS DEFENSE   SECURITY | COM | 50077B207 |  | 261251 | 25315 | SH |  | SOLE | 123 | 25315 | 0 | 0 |
| WASHINGTON FEDERAL INC | COM | 938824109 |  | 383778 | 11439 | SH |  | SOLE | 123 | 11439 | 0 | 0 |
| WINNEBAGO INDUSTRIES | COM | 974637100 |  | 362892 | 6886 | SH |  | SOLE | 123 | 6886 | 0 | 0 |
| GEO GROUP INC/THE | COM | 36162J106 |  | 1660316 | 151627 | SH |  | SOLE | 123 | 151627 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5350017 | 37820 | SH |  | SOLE | 123 | 37820 | 0 | 0 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 15684 | 694 | SH |  | SOLE | 123 | 694 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2037683 | 26074 | SH |  | SOLE | 123 | 26074 | 0 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 3021 | 5 | SH |  | SOLE | 123 | 5 | 0 | 0 |
| WORLD ACCEPTANCE CORP | COM | 981419104 |  | 23738 | 360 | SH |  | SOLE | 123 | 360 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 33282 | 900 | SH |  | SOLE | 123 | 900 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 3374856 | 29367 | SH |  | SOLE | 123 | 29367 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2002931 | 8031 | SH |  | SOLE | 123 | 8031 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 3499419 | 14869 | SH |  | SOLE | 123 | 14869 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 2359883 | 27921 | SH |  | SOLE | 123 | 27921 | 0 | 0 |
| WW INTERNATIONAL INC | COM | 98262P101 |  | 170496 | 44170 | SH |  | SOLE | 123 | 44170 | 0 | 0 |
| WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 |  | 2893051 | 42222 | SH |  | SOLE | 123 | 42222 | 0 | 0 |
| TRAVEL AND LEISURE CO | COM | 894164102 |  | 219929 | 6042 | SH |  | SOLE | 123 | 6042 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1364411 | 19461 | SH |  | SOLE | 123 | 19461 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 |  | 906368 | 26502 | SH |  | SOLE | 123 | 26502 | 0 | 0 |
| INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 |  | 2471356 | 25164 | SH |  | SOLE | 123 | 25164 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 |  | 1200263 | 17025 | SH |  | SOLE | 123 | 17025 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 53682 | 1686 | SH |  | SOLE | 123 | 1686 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 598980 | 11994 | SH |  | SOLE | 123 | 11994 | 0 | 0 |
| TEEKAY TANKERS LTD-CLASS A | COM | Y8565N300 |  | 776443 | 25201 | SH |  | SOLE | 123 | 25201 | 0 | 0 |
| YORK WATER CO | COM | 987184108 |  | 117263 | 2607 | SH |  | SOLE | 123 | 2607 | 0 | 0 |
| YPF S.A.-SPONSORED ADR | SPONSORED ADR | 984245100 |  | 367536 | 39993 | SH |  | SOLE | 123 | 39993 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 3042284 | 23753 | SH |  | SOLE | 123 | 23753 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 640465 | 16948 | SH |  | SOLE | 123 | 16948 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 |  | 771025 | 3007 | SH |  | SOLE | 123 | 3007 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 159539 | 4751 | SH |  | SOLE | 123 | 4751 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 2698786 | 54898 | SH |  | SOLE | 123 | 54898 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 645635 | 29698 | SH |  | SOLE | 123 | 29698 | 0 | 0 |
| BP PRUDHOE BAY ROYALTY TRUST | COM | 055630107 |  | 131785 | 11283 | SH |  | SOLE | 123 | 11283 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2959535 | 22326 | SH |  | SOLE | 123 | 22326 | 0 | 0 |
| CRESCENT POINT ENERGY CORP | COM | 22576C101 |  | 518783 | 72557 | SH |  | SOLE | 123 | 72557 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 497073 | 192664 | SH |  | SOLE | 123 | 192664 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 468643 | 144643 | SH |  | SOLE | 123 | 144643 | 0 | 0 |
| BELLUS HEALTH INC | COM | 07987C204 |  | 822 | 100 | SH |  | SOLE | 123 | 100 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 740615 | 146078 | SH |  | SOLE | 123 | 146078 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 93092 | 7400 | SH |  | SOLE | 123 | 7400 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 163928 | 55381 | SH |  | SOLE | 123 | 55381 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 112659 | 2350 | SH |  | SOLE | 123 | 2350 | 0 | 0 |
| DIREXION DAILY REAL ESTATE B | COM | 25459W755 |  | 7105 | 725 | SH |  | SOLE | 123 | 725 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 509556 | 27799 | SH |  | SOLE | 123 | 27799 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 103742 | 16235 | SH |  | SOLE | 123 | 16235 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 78330 | 444 | SH |  | SOLE | 123 | 444 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 27549 | 12190 | SH |  | SOLE | 123 | 12190 | 0 | 0 |
| PAMPA ENERGIA SA-SPON ADR | SPONSORED ADR | 697660207 |  | 131146 | 4106 | SH |  | SOLE | 123 | 4106 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 549572 | 11241 | SH |  | SOLE | 123 | 11241 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 585746 | 4723 | SH |  | SOLE | 123 | 4723 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 185318 | 13840 | SH |  | SOLE | 123 | 13840 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 16859 | 1212 | SH |  | SOLE | 123 | 1212 | 0 | 0 |
| PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 |  | 219145 | 23898 | SH |  | SOLE | 123 | 23898 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 255403 | 4491 | SH |  | SOLE | 123 | 4491 | 0 | 0 |
| PROSHARES ULTPRO SHRT DOW30 | COM | 74347G648 |  | 134858 | 5004 | SH |  | SOLE | 123 | 5004 | 0 | 0 |
| PROSHARES ULTRAPRO RUSS2000 | COM | 74347X799 |  | 8813 | 235 | SH |  | SOLE | 123 | 235 | 0 | 0 |
| DIREXION DAILY SEMI BEAR 3X | COM | 25460G336 |  | 387079 | 9797 | SH |  | SOLE | 123 | 9797 | 0 | 0 |
| DIREXION DAILY SEMI BULL 3X | COM | 25459W458 |  | 643858 | 66583 | SH |  | SOLE | 123 | 66583 | 0 | 0 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 |  | 408917 | 10580 | SH |  | SOLE | 123 | 10580 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 691256 | 20361 | SH |  | SOLE | 123 | 20361 | 0 | 0 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 1196974 | 22261 | SH |  | SOLE | 123 | 22261 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 134627 | 28890 | SH |  | SOLE | 123 | 28890 | 0 | 0 |
| ALPHA   OMEGA SEMICONDUCTOR | COM | G6331P104 |  | 262415 | 9185 | SH |  | SOLE | 123 | 9185 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 115704 | 6623 | SH |  | SOLE | 123 | 6623 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 54529 | 1508 | SH |  | SOLE | 123 | 1508 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 |  | 1101701 | 47385 | SH |  | SOLE | 123 | 47385 | 0 | 0 |
| WORKHORSE GROUP INC | COM | 98138J206 |  | 249023 | 163831 | SH |  | SOLE | 123 | 163831 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 929231 | 7406 | SH |  | SOLE | 123 | 7406 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097109 |  | 236001 | 24255 | SH |  | SOLE | 123 | 24255 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1663669 | 13506 | SH |  | SOLE | 123 | 13506 | 0 | 0 |
| VISHAY PRECISION GROUP | COM | 92835K103 |  | 34785 | 900 | SH |  | SOLE | 123 | 900 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 390123 | 6717 | SH |  | SOLE | 123 | 6717 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 153883 | 15963 | SH |  | SOLE | 123 | 15963 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 13737 | 105 | SH |  | SOLE | 123 | 105 | 0 | 0 |
| DAQO NEW ENERGY CORP-ADR | SPONSORED ADR | 23703Q203 |  | 1168107 | 30254 | SH |  | SOLE | 123 | 30254 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 9896 | 800 | SH |  | SOLE | 123 | 800 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 6931 | 1530 | SH |  | SOLE | 123 | 1530 | 0 | 0 |
| HORIZON TECHNOLOGY FINANCE C | COM | 44045A102 |  | 66097 | 5698 | SH |  | SOLE | 123 | 5698 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 |  | 1464012 | 14007 | SH |  | SOLE | 123 | 14007 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 4097823 | 121814 | SH |  | SOLE | 123 | 121814 | 0 | 0 |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 |  | 759131 | 6228 | SH |  | SOLE | 123 | 6228 | 0 | 0 |
| WALKER   DUNLOP INC | COM | 93148P102 |  | 64354 | 820 | SH |  | SOLE | 123 | 820 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 |  | 1299349 | 24792 | SH |  | SOLE | 123 | 24792 | 0 | 0 |
| OXFORD LANE CAPITAL CORP | COM | 691543102 |  | 10728 | 2116 | SH |  | SOLE | 123 | 2116 | 0 | 0 |
| ADECOAGRO SA | COM | L00849106 |  | 54896 | 6622 | SH |  | SOLE | 123 | 6622 | 0 | 0 |
| GEVO INC | COM | 374396406 |  | 144045 | 75813 | SH |  | SOLE | 123 | 75813 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 113488 | 12086 | SH |  | SOLE | 123 | 12086 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 860667 | 3731 | SH |  | SOLE | 123 | 3731 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 80319 | 7315 | SH |  | SOLE | 123 | 7315 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC-A | COM | G0457F107 |  | 621625 | 74357 | SH |  | SOLE | 123 | 74357 | 0 | 0 |
| AIR LEASE CORP | COM | 00912X302 |  | 420468 | 10944 | SH |  | SOLE | 123 | 10944 | 0 | 0 |
| VNET GROUP INC-ADR | SPONSORED ADR | 90138A103 |  | 149036 | 26285 | SH |  | SOLE | 123 | 26285 | 0 | 0 |
| INVESCO S P 500 LOW VOLATILI | COM | 46138E354 |  | 243012 | 3803 | SH |  | SOLE | 123 | 3803 | 0 | 0 |
| THERMON GROUP HOLDINGS INC | COM | 88362T103 |  | 1707 | 85 | SH |  | SOLE | 123 | 85 | 0 | 0 |
| RLJ LODGING TRUST | COM | 74965L101 |  | 311187 | 29385 | SH |  | SOLE | 123 | 29385 | 0 | 0 |
| NEW MOUNTAIN FINANCE CORP | COM | 647551100 |  | 12 | 1 | SH |  | SOLE | 123 | 1 | 0 | 0 |
| FIDUS INVESTMENT CORP | COM | 316500107 |  | 49859 | 2620 | SH |  | SOLE | 123 | 2620 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 2694778 | 23153 | SH |  | SOLE | 123 | 23153 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 311327 | 36075 | SH |  | SOLE | 123 | 36075 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3819802 | 66885 | SH |  | SOLE | 123 | 66885 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 79964 | 22399 | SH |  | SOLE | 123 | 22399 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 515355 | 12871 | SH |  | SOLE | 123 | 12871 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 567301 | 2074 | SH |  | SOLE | 123 | 2074 | 0 | 0 |
| TELUS CORP | COM | 87971M103 |  | 435981 | 22578 | SH |  | SOLE | 123 | 22578 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 381636 | 4636 | SH |  | SOLE | 123 | 4636 | 0 | 0 |
| GROUPON INC | COM | 399473206 |  | 427456 | 49820 | SH |  | SOLE | 123 | 49820 | 0 | 0 |
| APTIV PLC | COM | G6095L109 |  | 670163 | 7196 | SH |  | SOLE | 123 | 7196 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1507102 | 83821 | SH |  | SOLE | 123 | 83821 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 780196 | 15173 | SH |  | SOLE | 123 | 15173 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | COM | 92189F676 |  | 1104197 | 5441 | SH |  | SOLE | 123 | 5441 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1581079 | 25273 | SH |  | SOLE | 123 | 25273 | 0 | 0 |
| US SILICA HOLDINGS INC | COM | 90346E103 |  | 330838 | 26467 | SH |  | SOLE | 123 | 26467 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 627236 | 10958 | SH |  | SOLE | 123 | 10958 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 931212 | 10317 | SH |  | SOLE | 123 | 10317 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 85801 | 3111 | SH |  | SOLE | 123 | 3111 | 0 | 0 |
| BRIGHTCOVE | COM | 10921T101 |  | 8368 | 1600 | SH |  | SOLE | 123 | 1600 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 524177 | 18496 | SH |  | SOLE | 123 | 18496 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 163162 | 6391 | SH |  | SOLE | 123 | 6391 | 0 | 0 |
| YELP INC | COM | 985817105 |  | 1246704 | 45600 | SH |  | SOLE | 123 | 45600 | 0 | 0 |
| VIPSHOP HOLDINGS LTD - ADR | SPONSORED ADR | 92763W103 |  | 1959345 | 143647 | SH |  | SOLE | 123 | 143647 | 0 | 0 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 |  | 12664 | 451 | SH |  | SOLE | 123 | 451 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 9133171 | 34470 | SH |  | SOLE | 123 | 34470 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 134861 | 10422 | SH |  | SOLE | 123 | 10422 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 113484 | 9800 | SH |  | SOLE | 123 | 9800 | 0 | 0 |
| ARES COMMERCIAL REAL ESTATE | COM | 04013V108 |  | 1029 | 100 | SH |  | SOLE | 123 | 100 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 18941 | 531 | SH |  | SOLE | 123 | 531 | 0 | 0 |
| TECNOGLASS INC | COM | G87264100 |  | 443550 | 14415 | SH |  | SOLE | 123 | 14415 | 0 | 0 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 |  | 522757 | 4344 | SH |  | SOLE | 123 | 4344 | 0 | 0 |
| ALGONQUIN POWER   UTILITIES | COM | 015857105 |  | 2647792 | 406103 | SH |  | SOLE | 123 | 406103 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1116905 | 63102 | SH |  | SOLE | 123 | 63102 | 0 | 0 |
| VILLAGE FARMS INTERNATIONAL | COM | 92707Y108 |  | 90742 | 67718 | SH |  | SOLE | 123 | 67718 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNOLOGIES | COM | 43366H704 |  | 36488 | 25339 | SH |  | SOLE | 123 | 25339 | 0 | 0 |
| SANDSTORM GOLD LTD | COM | 80013R206 |  | 323032 | 61413 | SH |  | SOLE | 123 | 61413 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5386802 | 38604 | SH |  | SOLE | 123 | 38604 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 9140 | 1000 | SH |  | SOLE | 123 | 1000 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 366305 | 18206 | SH |  | SOLE | 123 | 18206 | 0 | 0 |
| MANCHESTER UNITED PLC-CL A | COM | G5784H106 |  | 11128 | 477 | SH |  | SOLE | 123 | 477 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 1668629 | 71769 | SH |  | SOLE | 123 | 71769 | 0 | 0 |
| NATIONAL BANK HOLD-CL A | COM | 633707104 |  | 10602 | 252 | SH |  | SOLE | 123 | 252 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 825227 | 7353 | SH |  | SOLE | 123 | 7353 | 0 | 0 |
| HYSTER-YALE MATERIALS | COM | 449172105 |  | 26373 | 1042 | SH |  | SOLE | 123 | 1042 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 2213551 | 36630 | SH |  | SOLE | 123 | 36630 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 482810 | 9158 | SH |  | SOLE | 123 | 9158 | 0 | 0 |
| RH | COM | 74967X103 |  | 1734063 | 6490 | SH |  | SOLE | 123 | 6490 | 0 | 0 |
| PBF ENERGY INC-CLASS A | COM | 69318G106 |  | 6146810 | 150731 | SH |  | SOLE | 123 | 150731 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 252920 | 1565 | SH |  | SOLE | 123 | 1565 | 0 | 0 |
| GLADSTONE LAND CORP | COM | 376549101 |  | 174619 | 9516 | SH |  | SOLE | 123 | 9516 | 0 | 0 |
| STRATASYS LTD | COM | M85548101 |  | 31998 | 2698 | SH |  | SOLE | 123 | 2698 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 50305 | 2706 | SH |  | SOLE | 123 | 2706 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 2492376 | 17007 | SH |  | SOLE | 123 | 17007 | 0 | 0 |
| BOISE CASCADE CO | COM | 09739D100 |  | 143040 | 2083 | SH |  | SOLE | 123 | 2083 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 205964 | 5078 | SH |  | SOLE | 123 | 5078 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 65728 | 1094 | SH |  | SOLE | 123 | 1094 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM | Y48125101 |  | 122677 | 12739 | SH |  | SOLE | 123 | 12739 | 0 | 0 |
| HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 |  | 398011 | 13734 | SH |  | SOLE | 123 | 13734 | 0 | 0 |
| AMBAC FINANCIAL GROUP INC | COM | 023139884 |  | 373792 | 21433 | SH |  | SOLE | 123 | 21433 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2108185 | 34285 | SH |  | SOLE | 123 | 34285 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 43166 | 541 | SH |  | SOLE | 123 | 541 | 0 | 0 |
| GENMAB A/S -SP ADR | SPONSORED ADR | 372303206 |  | 870400 | 20538 | SH |  | SOLE | 123 | 20538 | 0 | 0 |
| COTY INC-CL A | COM | 222070203 |  | 1402470 | 163840 | SH |  | SOLE | 123 | 163840 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 211593 | 30577 | SH |  | SOLE | 123 | 30577 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 17564 | 1190 | SH |  | SOLE | 123 | 1190 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 7022 | 881 | SH |  | SOLE | 123 | 881 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 1067908 | 5980 | SH |  | SOLE | 123 | 5980 | 0 | 0 |
| NOODLES   CO | COM | 65540B105 |  | 6588 | 1200 | SH |  | SOLE | 123 | 1200 | 0 | 0 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 |  | 18072 | 2347 | SH |  | SOLE | 123 | 2347 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 229488 | 4200 | SH |  | SOLE | 123 | 4200 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 94261 | 2912 | SH |  | SOLE | 123 | 2912 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 363406 | 25219 | SH |  | SOLE | 123 | 25219 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 668380 | 2391 | SH |  | SOLE | 123 | 2391 | 0 | 0 |
| CONTROLADORA VUELA CIA-ADR | SPONSORED ADR | 21240E105 |  | 92110 | 11018 | SH |  | SOLE | 123 | 11018 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 172287 | 16471 | SH |  | SOLE | 123 | 16471 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 273439 | 27100 | SH |  | SOLE | 123 | 27100 | 0 | 0 |
| EASTMAN KODAK CO | COM | 277461406 |  | 111359 | 36511 | SH |  | SOLE | 123 | 36511 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 48879 | 2283 | SH |  | SOLE | 123 | 2283 | 0 | 0 |
| PREMIER INC-CLASS A | COM | 74051N102 |  | 582032 | 16639 | SH |  | SOLE | 123 | 16639 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 152036 | 1149 | SH |  | SOLE | 123 | 1149 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 443942 | 4002 | SH |  | SOLE | 123 | 4002 | 0 | 0 |
| CNH INDUSTRIAL NV | COM | N20944109 |  | 986662 | 61436 | SH |  | SOLE | 123 | 61436 | 0 | 0 |
| EMPIRE STATE REALTY TRUST-A | COM | 292104106 |  | 86946 | 12900 | SH |  | SOLE | 123 | 12900 | 0 | 0 |
| CHERRY HILL MORTGAGE INVESTM | COM | 164651101 |  | 88172 | 15202 | SH |  | SOLE | 123 | 15202 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 47366 | 7059 | SH |  | SOLE | 123 | 7059 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 1405597 | 26984 | SH |  | SOLE | 123 | 26984 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 |  | 8671593 | 53734 | SH |  | SOLE | 123 | 53734 | 0 | 0 |
| PLAINS GP HOLDINGS LP-CL A | COM | 72651A207 |  | 519221 | 41738 | SH |  | SOLE | 123 | 41738 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 443927 | 24405 | SH |  | SOLE | 123 | 24405 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 94920 | 4000 | SH |  | SOLE | 123 | 4000 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 3250020 | 72303 | SH |  | SOLE | 123 | 72303 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM | 89612W102 |  | 250313 | 32466 | SH |  | SOLE | 123 | 32466 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 454828 | 4321 | SH |  | SOLE | 123 | 4321 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 12195949 | 958801 | SH |  | SOLE | 123 | 958801 | 0 | 0 |
| AUTOHOME INC-ADR | SPONSORED ADR | 05278C107 |  | 531889 | 17382 | SH |  | SOLE | 123 | 17382 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 3814682 | 30189 | SH |  | SOLE | 123 | 30189 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 162850 | 16204 | SH |  | SOLE | 123 | 16204 | 0 | 0 |
| AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 |  | 175999 | 43243 | SH |  | SOLE | 123 | 43243 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 5220002 | 213497 | SH |  | SOLE | 123 | 213497 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 45054 | 4195 | SH |  | SOLE | 123 | 4195 | 0 | 0 |
| MALIBU BOATS INC - A | COM | 56117J100 |  | 173438 | 3254 | SH |  | SOLE | 123 | 3254 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 288868 | 6235 | SH |  | SOLE | 123 | 6235 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 198851 | 10772 | SH |  | SOLE | 123 | 10772 | 0 | 0 |
| LADDER CAPITAL CORP-REIT | COM | 505743104 |  | 323268 | 32198 | SH |  | SOLE | 123 | 32198 | 0 | 0 |
| UNIQURE NV | COM | N90064101 |  | 122418 | 5400 | SH |  | SOLE | 123 | 5400 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 418242 | 4886 | SH |  | SOLE | 123 | 4886 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 156616 | 7946 | SH |  | SOLE | 123 | 7946 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 350458 | 14639 | SH |  | SOLE | 123 | 14639 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 180783 | 17333 | SH |  | SOLE | 123 | 17333 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 16408 | 1532 | SH |  | SOLE | 123 | 1532 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 252452 | 7269 | SH |  | SOLE | 123 | 7269 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 21457 | 6148 | SH |  | SOLE | 123 | 6148 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 5859076 | 30161 | SH |  | SOLE | 123 | 30161 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 19191 | 1154 | SH |  | SOLE | 123 | 1154 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 297545 | 16716 | SH |  | SOLE | 123 | 16716 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 76478 | 1128 | SH |  | SOLE | 123 | 1128 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 34387 | 2074 | SH |  | SOLE | 123 | 2074 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 176247 | 14145 | SH |  | SOLE | 123 | 14145 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2646013 | 8527 | SH |  | SOLE | 123 | 8527 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 28718 | 3427 | SH |  | SOLE | 123 | 3427 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 |  | 31567 | 2354 | SH |  | SOLE | 123 | 2354 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 401465 | 64962 | SH |  | SOLE | 123 | 64962 | 0 | 0 |
| SPORTSMANS WAREHOUSE HOLDIN | COM | 84920Y106 |  | 85753 | 9113 | SH |  | SOLE | 123 | 9113 | 0 | 0 |
| WEIBO CORP-SPON ADR | SPONSORED ADR | 948596101 |  | 778088 | 40695 | SH |  | SOLE | 123 | 40695 | 0 | 0 |
| ARES MANAGEMENT CORP - A | COM | 03990B101 |  | 3822922 | 55858 | SH |  | SOLE | 123 | 55858 | 0 | 0 |
| GASLOG PARTNERS LP | COM | Y2687W108 |  | 74612 | 11203 | SH |  | SOLE | 123 | 11203 | 0 | 0 |
| DORIAN LPG LTD | COM | Y2106R110 |  | 520272 | 27455 | SH |  | SOLE | 123 | 27455 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 611375 | 32905 | SH |  | SOLE | 123 | 32905 | 0 | 0 |
| FIRST FOUNDATION INC | COM | 32026V104 |  | 102717 | 7168 | SH |  | SOLE | 123 | 7168 | 0 | 0 |
| HERITAGE INSURANCE HOLDINGS | COM | 42727J102 |  | 3355 | 1864 | SH |  | SOLE | 123 | 1864 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 111437 | 9932 | SH |  | SOLE | 123 | 9932 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 10423480 | 85896 | SH |  | SOLE | 123 | 85896 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 381654 | 32371 | SH |  | SOLE | 123 | 32371 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFRAS | COM | G0751N103 |  | 573426 | 22140 | SH |  | SOLE | 123 | 22140 | 0 | 0 |
| GOPRO INC-CLASS A | COM | 38268T103 |  | 210520 | 42273 | SH |  | SOLE | 123 | 42273 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 |  | 1802785 | 25721 | SH |  | SOLE | 123 | 25721 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 96162 | 7967 | SH |  | SOLE | 123 | 7967 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 |  | 180048 | 18755 | SH |  | SOLE | 123 | 18755 | 0 | 0 |
| TIMKENSTEEL CORP | COM | 887399103 |  | 184171 | 10136 | SH |  | SOLE | 123 | 10136 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 739873 | 19667 | SH |  | SOLE | 123 | 19667 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 242933 | 1996 | SH |  | SOLE | 123 | 1996 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1258214 | 26472 | SH |  | SOLE | 123 | 26472 | 0 | 0 |
| ORION ENGINEERED CARBONS SA | COM | L72967109 |  | 62745 | 3523 | SH |  | SOLE | 123 | 3523 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 2504786 | 49152 | SH |  | SOLE | 123 | 49152 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 464863 | 10328 | SH |  | SOLE | 123 | 10328 | 0 | 0 |
| RYERSON HOLDING CORP | COM | 783754104 |  | 354435 | 11713 | SH |  | SOLE | 123 | 11713 | 0 | 0 |
| AFFIMED NV | COM | N01045108 |  | 24070 | 19411 | SH |  | SOLE | 123 | 19411 | 0 | 0 |
| FLEX LNG LTD | COM | G35947202 |  | 236120 | 7223 | SH |  | SOLE | 123 | 7223 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 |  | 1420575 | 10957 | SH |  | SOLE | 123 | 10957 | 0 | 0 |
| VERITEX HOLDINGS INC | COM | 923451108 |  | 168452 | 5999 | SH |  | SOLE | 123 | 5999 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 370194 | 9648 | SH |  | SOLE | 123 | 9648 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 50043 | 1024 | SH |  | SOLE | 123 | 1024 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 221008 | 5581 | SH |  | SOLE | 123 | 5581 | 0 | 0 |
| SYNEOS HEALTH INC | COM | 87166B102 |  | 2839509 | 77413 | SH |  | SOLE | 123 | 77413 | 0 | 0 |
| JOINT CORP/THE | COM | 47973J102 |  | 28365 | 2029 | SH |  | SOLE | 123 | 2029 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 767768 | 30144 | SH |  | SOLE | 123 | 30144 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 10447 | 2332 | SH |  | SOLE | 123 | 2332 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 80934 | 9197 | SH |  | SOLE | 123 | 9197 | 0 | 0 |
| INSPIRED ENTERTAINMENT INC | COM | 45782N108 |  | 57623 | 4548 | SH |  | SOLE | 123 | 4548 | 0 | 0 |
| HELLO GROUP INC -SPN ADR | SPONSORED ADR | 423403104 |  | 235222 | 26194 | SH |  | SOLE | 123 | 26194 | 0 | 0 |
| BOX INC - CLASS A | COM | 10316T104 |  | 362260 | 11637 | SH |  | SOLE | 123 | 11637 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 40722 | 1671 | SH |  | SOLE | 123 | 1671 | 0 | 0 |
| SHAKE SHACK INC - CLASS A | COM | 819047101 |  | 929940 | 22392 | SH |  | SOLE | 123 | 22392 | 0 | 0 |
| EURONAV NV | COM | B38564108 |  | 2974230 | 174544 | SH |  | SOLE | 123 | 174544 | 0 | 0 |
| ESSA PHARMA INC | COM | 29668H708 |  | 4413 | 1751 | SH |  | SOLE | 123 | 1751 | 0 | 0 |
| GOLDMAN SACHS BDC INC | COM | 38147U107 |  | 360575 | 26281 | SH |  | SOLE | 123 | 26281 | 0 | 0 |
| BURFORD CAPITAL LTD | COM | G17977110 |  | 48183 | 5912 | SH |  | SOLE | 123 | 5912 | 0 | 0 |
| KORNIT DIGITAL LTD | COM | M6372Q113 |  | 356770 | 15532 | SH |  | SOLE | 123 | 15532 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 |  | 259437 | 11439 | SH |  | SOLE | 123 | 11439 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 15314 | 3100 | SH |  | SOLE | 123 | 3100 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 1135071 | 31425 | SH |  | SOLE | 123 | 31425 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 68324 | 2945 | SH |  | SOLE | 123 | 2945 | 0 | 0 |
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 |  | 17275 | 1702 | SH |  | SOLE | 123 | 1702 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 |  | 64404 | 1799 | SH |  | SOLE | 123 | 1799 | 0 | 0 |
| DRX DLY S P BIOTECH BULL 3X | COM | 25490K323 |  | 203298 | 28755 | SH |  | SOLE | 123 | 28755 | 0 | 0 |
| DIREXION DAILY S P OIL   GAS | COM | 25460G500 |  | 290940 | 2000 | SH |  | SOLE | 123 | 2000 | 0 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 449391 | 3667 | SH |  | SOLE | 123 | 3667 | 0 | 0 |
| SEASPINE HOLDINGS CORP | COM | 81255T108 |  | 1670 | 200 | SH |  | SOLE | 123 | 200 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 151744 | 3474 | SH |  | SOLE | 123 | 3474 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1559093 | 27473 | SH |  | SOLE | 123 | 27473 | 0 | 0 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 71152 | 1438 | SH |  | SOLE | 123 | 1438 | 0 | 0 |
| APPFOLIO INC - A | COM | 03783C100 |  | 20654 | 196 | SH |  | SOLE | 123 | 196 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 137944 | 3434 | SH |  | SOLE | 123 | 3434 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1496357 | 9562 | SH |  | SOLE | 123 | 9562 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 |  | 322974 | 31946 | SH |  | SOLE | 123 | 31946 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 5941172 | 83420 | SH |  | SOLE | 123 | 83420 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1943012 | 55262 | SH |  | SOLE | 123 | 55262 | 0 | 0 |
| RIMINI STREET INC | COM | 76674Q107 |  | 52113 | 13678 | SH |  | SOLE | 123 | 13678 | 0 | 0 |
| OLLIES BARGAIN OUTLET HOLDI | COM | 681116109 |  | 1206739 | 25763 | SH |  | SOLE | 123 | 25763 | 0 | 0 |
| MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 |  | 168129 | 6499 | SH |  | SOLE | 123 | 6499 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 14073 | 466 | SH |  | SOLE | 123 | 466 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 9078 | 174 | SH |  | SOLE | 123 | 174 | 0 | 0 |
| NANO DIMENSION LTD - ADR | SPONSORED ADR | 63008G203 |  | 174800 | 76000 | SH |  | SOLE | 123 | 76000 | 0 | 0 |
| DRX DLY HOMEBUILDERS BULL 3X | COM | 25490K596 |  | 61167 | 1995 | SH |  | SOLE | 123 | 1995 | 0 | 0 |
| DRX DLY REG BANK BULL 3X | COM | 25460G864 |  | 44807 | 1987 | SH |  | SOLE | 123 | 1987 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 17121 | 3009 | SH |  | SOLE | 123 | 3009 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 126364 | 1090 | SH |  | SOLE | 123 | 1090 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 89813 | 6804 | SH |  | SOLE | 123 | 6804 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 499335 | 17923 | SH |  | SOLE | 123 | 17923 | 0 | 0 |
| NATIONAL WESTERN LIFE GROU-A | COM | 638517102 |  | 17984 | 64 | SH |  | SOLE | 123 | 64 | 0 | 0 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 40751 | 553 | SH |  | SOLE | 123 | 553 | 0 | 0 |
| NOVOCURE LTD | COM | G6674U108 |  | 517117 | 7050 | SH |  | SOLE | 123 | 7050 | 0 | 0 |
| PURE STORAGE INC - CLASS A | COM | 74624M102 |  | 237174 | 8863 | SH |  | SOLE | 123 | 8863 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDING | COM | 971378104 |  | 471665 | 10442 | SH |  | SOLE | 123 | 10442 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 121152 | 7591 | SH |  | SOLE | 123 | 7591 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 90496 | 3490 | SH |  | SOLE | 123 | 3490 | 0 | 0 |
| RMR GROUP INC/THE - A | COM | 74967R106 |  | 76219 | 2698 | SH |  | SOLE | 123 | 2698 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 509356 | 11851 | SH |  | SOLE | 123 | 11851 | 0 | 0 |
| FERROGLOBE PLC | COM | G33856108 |  | 440344 | 114375 | SH |  | SOLE | 123 | 114375 | 0 | 0 |
| HUTCHMED CHINA-ADR | SPONSORED ADR | 44842L103 |  | 100667 | 6811 | SH |  | SOLE | 123 | 6811 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 82599 | 11132 | SH |  | SOLE | 123 | 11132 | 0 | 0 |
| LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 |  | 598062 | 15214 | SH |  | SOLE | 123 | 15214 | 0 | 0 |
| LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 |  | 70434 | 1800 | SH |  | SOLE | 123 | 1800 | 0 | 0 |
| SILVERBOW RESOURCES INC | COM | 82836G102 |  | 31645 | 1119 | SH |  | SOLE | 123 | 1119 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 75920 | 11698 | SH |  | SOLE | 123 | 11698 | 0 | 0 |
| TURNING POINT BRANDS INC | COM | 90041L105 |  | 245501 | 11350 | SH |  | SOLE | 123 | 11350 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 39728 | 564 | SH |  | SOLE | 123 | 564 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 |  | 2653797 | 7826 | SH |  | SOLE | 123 | 7826 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 32130 | 1207 | SH |  | SOLE | 123 | 1207 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 841179 | 24726 | SH |  | SOLE | 123 | 24726 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 142328 | 2858 | SH |  | SOLE | 123 | 2858 | 0 | 0 |
| REATA PHARMACEUTICALS INC-A | COM | 75615P103 |  | 368883 | 9710 | SH |  | SOLE | 123 | 9710 | 0 | 0 |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 |  | 106718 | 9296 | SH |  | SOLE | 123 | 9296 | 0 | 0 |
| TWILIO INC - A | COM | 90138F102 |  | 2128536 | 43475 | SH |  | SOLE | 123 | 43475 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1338970 | 20840 | SH |  | SOLE | 123 | 20840 | 0 | 0 |
| TRITON INTERNATIONAL LTD | COM | G9078F107 |  | 428843 | 6235 | SH |  | SOLE | 123 | 6235 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 3692468 | 33820 | SH |  | SOLE | 123 | 33820 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 365060 | 36002 | SH |  | SOLE | 123 | 36002 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 1082170 | 4138 | SH |  | SOLE | 123 | 4138 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 73097 | 6700 | SH |  | SOLE | 123 | 6700 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 949473 | 4470 | SH |  | SOLE | 123 | 4470 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 |  | 1943620 | 13277 | SH |  | SOLE | 123 | 13277 | 0 | 0 |
| BANK OF N.T. BUTTERFIELD SON | COM | G0772R208 |  | 258959 | 8687 | SH |  | SOLE | 123 | 8687 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 148499 | 1381 | SH |  | SOLE | 123 | 1381 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 771255 | 17204 | SH |  | SOLE | 123 | 17204 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 2309217 | 41758 | SH |  | SOLE | 123 | 41758 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 985279 | 30177 | SH |  | SOLE | 123 | 30177 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 650693 | 21850 | SH |  | SOLE | 123 | 21850 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 200403 | 5271 | SH |  | SOLE | 123 | 5271 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 4802215 | 60657 | SH |  | SOLE | 123 | 60657 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1600684 | 68995 | SH |  | SOLE | 123 | 68995 | 0 | 0 |
| CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 |  | 279134 | 12506 | SH |  | SOLE | 123 | 12506 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 807 | 19 | SH |  | SOLE | 123 | 19 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 583032 | 14794 | SH |  | SOLE | 123 | 14794 | 0 | 0 |
| ADIENT PLC | COM | G0084W101 |  | 332538 | 9586 | SH |  | SOLE | 123 | 9586 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 5729 | 6800 | SH |  | SOLE | 123 | 6800 | 0 | 0 |
| RANGER OIL CORP-A | COM | 70788V102 |  | 310139 | 7671 | SH |  | SOLE | 123 | 7671 | 0 | 0 |
| ADT INC | COM | 00090Q103 |  | 1236187 | 136294 | SH |  | SOLE | 123 | 136294 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 2529871 | 28311 | SH |  | SOLE | 123 | 28311 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1310471 | 35399 | SH |  | SOLE | 123 | 35399 | 0 | 0 |
| ORGANOGENESIS HOLDINGS INC | COM | 68621F102 |  | 8070 | 3000 | SH |  | SOLE | 123 | 3000 | 0 | 0 |
| ICHOR HOLDINGS LTD | COM | G4740B105 |  | 95131 | 3547 | SH |  | SOLE | 123 | 3547 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 640304 | 16614 | SH |  | SOLE | 123 | 16614 | 0 | 0 |
| PARK HOTELS   RESORTS INC | COM | 700517105 |  | 2089766 | 177249 | SH |  | SOLE | 123 | 177249 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2752904 | 225833 | SH |  | SOLE | 123 | 225833 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 53145 | 2618 | SH |  | SOLE | 123 | 2618 | 0 | 0 |
| THRYV HOLDINGS INC | COM | 886029206 |  | 136477 | 7183 | SH |  | SOLE | 123 | 7183 | 0 | 0 |
| LAUREATE EDUCATION INC | COM | 518613203 |  | 851995 | 88565 | SH |  | SOLE | 123 | 88565 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2387917 | 80564 | SH |  | SOLE | 123 | 80564 | 0 | 0 |
| RAMACO RESOURCES INC | COM | 75134P303 |  | 225402 | 25643 | SH |  | SOLE | 123 | 25643 | 0 | 0 |
| KIMBELL ROYALTY PARTNERS LP | COM | 49435R102 |  | 23380 | 1400 | SH |  | SOLE | 123 | 1400 | 0 | 0 |
| SACHEM CAPITAL CORP | COM | 78590A109 |  | 42992 | 13028 | SH |  | SOLE | 123 | 13028 | 0 | 0 |
| HAMILTON LANE INC-CLASS A | COM | 407497106 |  | 20314 | 318 | SH |  | SOLE | 123 | 318 | 0 | 0 |
| SNAP INC - A | COM | 83304A106 |  | 783778 | 87573 | SH |  | SOLE | 123 | 87573 | 0 | 0 |
| PLAYA HOTELS   RESORTS NV | COM | N70544106 |  | 571525 | 87523 | SH |  | SOLE | 123 | 87523 | 0 | 0 |
| ALTERYX INC - CLASS A | COM | 02156B103 |  | 254921 | 5031 | SH |  | SOLE | 123 | 5031 | 0 | 0 |
| HEXO CORP | COM | 428304406 |  | 40 | 40 | SH |  | SOLE | 123 | 40 | 0 | 0 |
| SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 |  | 528091 | 22568 | SH |  | SOLE | 123 | 22568 | 0 | 0 |
| AZUL SA-ADR | SPONSORED ADR | 05501U106 |  | 721756 | 118127 | SH |  | SOLE | 123 | 118127 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 768939 | 22198 | SH |  | SOLE | 123 | 22198 | 0 | 0 |
| SELECT ENERGY SERVICES INC-A | COM | 81617J301 |  | 425447 | 46044 | SH |  | SOLE | 123 | 46044 | 0 | 0 |
| VERONA PHARMA PLC - ADR | SPONSORED ADR | 925050106 |  | 22472 | 860 | SH |  | SOLE | 123 | 860 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 8376 | 1767 | SH |  | SOLE | 123 | 1767 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 1146493 | 19791 | SH |  | SOLE | 123 | 19791 | 0 | 0 |
| DRX DLY AERO   DEF BULL 3X | COM | 25460E661 |  | 40 | 2 | SH |  | SOLE | 123 | 2 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 6262 | 706 | SH |  | SOLE | 123 | 706 | 0 | 0 |
| SOLARIS OILFIELD INFRAST-A | COM | 83418M103 |  | 149109 | 15016 | SH |  | SOLE | 123 | 15016 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 1902945 | 36420 | SH |  | SOLE | 123 | 36420 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 158724 | 29231 | SH |  | SOLE | 123 | 29231 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 149222 | 16380 | SH |  | SOLE | 123 | 16380 | 0 | 0 |
| SMART GLOBAL HOLDINGS INC | COM | G8232Y101 |  | 433856 | 29157 | SH |  | SOLE | 123 | 29157 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 |  | 53410 | 7696 | SH |  | SOLE | 123 | 7696 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 |  | 71906 | 3749 | SH |  | SOLE | 123 | 3749 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 125170 | 8747 | SH |  | SOLE | 123 | 8747 | 0 | 0 |
| GRANITE POINT MORTGAGE TRUST | COM | 38741L107 |  | 17645 | 3292 | SH |  | SOLE | 123 | 3292 | 0 | 0 |
| DELEK US HOLDINGS INC | COM | 24665A103 |  | 1039581 | 38503 | SH |  | SOLE | 123 | 38503 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 2315743 | 78420 | SH |  | SOLE | 123 | 78420 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 92584 | 4878 | SH |  | SOLE | 123 | 4878 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 308488 | 38561 | SH |  | SOLE | 123 | 38561 | 0 | 0 |
| TIDEWATER INC | COM | 88642R109 |  | 235766 | 6398 | SH |  | SOLE | 123 | 6398 | 0 | 0 |
| ZAI LAB LTD-ADR | SPONSORED ADR | 98887Q104 |  | 58330 | 1900 | SH |  | SOLE | 123 | 1900 | 0 | 0 |
| DESPEGAR.COM CORP | COM | G27358103 |  | 93864 | 18297 | SH |  | SOLE | 123 | 18297 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 50741 | 5727 | SH |  | SOLE | 123 | 5727 | 0 | 0 |
| ANGI INC | COM | 00183L102 |  | 131031 | 55758 | SH |  | SOLE | 123 | 55758 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 10398 | 2988 | SH |  | SOLE | 123 | 2988 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 11115 | 180 | SH |  | SOLE | 123 | 180 | 0 | 0 |
| CARGURUS INC | COM | 141788109 |  | 367777 | 26251 | SH |  | SOLE | 123 | 26251 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 9984125 | 308152 | SH |  | SOLE | 123 | 308152 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 3972822 | 20183 | SH |  | SOLE | 123 | 20183 | 0 | 0 |
| SEA LTD-ADR | SPONSORED ADR | 81141R100 |  | 950016 | 18259 | SH |  | SOLE | 123 | 18259 | 0 | 0 |
| MERCHANTS BANCORP/IN | COM | 58844R108 |  | 67245 | 2765 | SH |  | SOLE | 123 | 2765 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 107320 | 38466 | SH |  | SOLE | 123 | 38466 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 515196 | 13010 | SH |  | SOLE | 123 | 13010 | 0 | 0 |
| ACM RESEARCH INC-CLASS A | COM | 00108J109 |  | 175210 | 22725 | SH |  | SOLE | 123 | 22725 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 147801 | 5017 | SH |  | SOLE | 123 | 5017 | 0 | 0 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 |  | 288128 | 4911 | SH |  | SOLE | 123 | 4911 | 0 | 0 |
| FINVOLUTION GROUP-ADR | SPONSORED ADR | 31810T101 |  | 136956 | 27612 | SH |  | SOLE | 123 | 27612 | 0 | 0 |
| CANNAE HOLDINGS INC | COM | 13765N107 |  | 7227 | 350 | SH |  | SOLE | 123 | 350 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 6035 | 1700 | SH |  | SOLE | 123 | 1700 | 0 | 0 |
| VIVINT SMART HOME INC | COM | 928542109 |  | 185331 | 15574 | SH |  | SOLE | 123 | 15574 | 0 | 0 |
| TORM PLC-A | COM | G89479102 |  | 579345 | 19861 | SH |  | SOLE | 123 | 19861 | 0 | 0 |
| NEWMARK GROUP INC-CLASS A | COM | 65158N102 |  | 489039 | 61360 | SH |  | SOLE | 123 | 61360 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 4499013 | 61605 | SH |  | SOLE | 123 | 61605 | 0 | 0 |
| LIBERTY LATIN AMERIC-CL C | COM | G9001E128 |  | 93799 | 12342 | SH |  | SOLE | 123 | 12342 | 0 | 0 |
| INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 |  | 119195 | 36451 | SH |  | SOLE | 123 | 36451 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 572526 | 39403 | SH |  | SOLE | 123 | 39403 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 34593 | 6783 | SH |  | SOLE | 123 | 6783 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 |  | 260246 | 41773 | SH |  | SOLE | 123 | 41773 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 366706 | 24221 | SH |  | SOLE | 123 | 24221 | 0 | 0 |
| LAZYDAYS HOLDINGS INC | COM | 52110H100 |  | 4776 | 400 | SH |  | SOLE | 123 | 400 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3623322 | 32380 | SH |  | SOLE | 123 | 32380 | 0 | 0 |
| IQIYI INC-ADR | SPONSORED ADR | 46267X108 |  | 1651623 | 311627 | SH |  | SOLE | 123 | 311627 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 24276 | 2100 | SH |  | SOLE | 123 | 2100 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 |  | 1239868 | 30705 | SH |  | SOLE | 123 | 30705 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 3580383 | 45350 | SH |  | SOLE | 123 | 45350 | 0 | 0 |
| ZUORA INC - CLASS A | COM | 98983V106 |  | 85040 | 13371 | SH |  | SOLE | 123 | 13371 | 0 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 495838 | 25798 | SH |  | SOLE | 123 | 25798 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 99068 | 9770 | SH |  | SOLE | 123 | 9770 | 0 | 0 |
| SMARTSHEET INC-CLASS A | COM | 83200N103 |  | 1412119 | 35877 | SH |  | SOLE | 123 | 35877 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4987357 | 89992 | SH |  | SOLE | 123 | 89992 | 0 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 1303017 | 33871 | SH |  | SOLE | 123 | 33871 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 2090604 | 8300 | SH |  | SOLE | 123 | 8300 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 80306 | 40355 | SH |  | SOLE | 123 | 40355 | 0 | 0 |
| EVO PAYMENTS INC-CLASS A | COM | 26927E104 |  | 105445 | 3116 | SH |  | SOLE | 123 | 3116 | 0 | 0 |
| BORR DRILLING LTD | COM | G1466R173 |  | 21605 | 4347 | SH |  | SOLE | 123 | 4347 | 0 | 0 |
| KINIKSA PHARMACEUTICALS-A | COM | G5269C101 |  | 83948 | 5604 | SH |  | SOLE | 123 | 5604 | 0 | 0 |
| WYNDHAM HOTELS   RESORTS INC | COM | 98311A105 |  | 337082 | 4727 | SH |  | SOLE | 123 | 4727 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 380475 | 6046 | SH |  | SOLE | 123 | 6046 | 0 | 0 |
| MEIRAGTX HOLDINGS PLC | COM | G59665102 |  | 14344 | 2200 | SH |  | SOLE | 123 | 2200 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS L | COM | Y28895103 |  | 376277 | 20111 | SH |  | SOLE | 123 | 20111 | 0 | 0 |
| BJS WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 939406 | 14199 | SH |  | SOLE | 123 | 14199 | 0 | 0 |
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 |  | 85298 | 1795 | SH |  | SOLE | 123 | 1795 | 0 | 0 |
| REPAY HOLDINGS CORP | COM | 76029L100 |  | 135739 | 16862 | SH |  | SOLE | 123 | 16862 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 397746 | 14623 | SH |  | SOLE | 123 | 14623 | 0 | 0 |
| ESTABLISHMENT LABS HOLDINGS | COM | G31249108 |  | 122700 | 1869 | SH |  | SOLE | 123 | 1869 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 22408 | 2120 | SH |  | SOLE | 123 | 2120 | 0 | 0 |
| BLOOM ENERGY CORP- A | COM | 093712107 |  | 601458 | 31457 | SH |  | SOLE | 123 | 31457 | 0 | 0 |
| PINDUODUO INC-ADR | SPONSORED ADR | 722304102 |  | 967754 | 11867 | SH |  | SOLE | 123 | 11867 | 0 | 0 |
| LIQUIDIA CORP | COM | 53635D202 |  | 71713 | 11258 | SH |  | SOLE | 123 | 11258 | 0 | 0 |
| ENDAVA PLC- SPON ADR | SPONSORED ADR | 29260V105 |  | 21803 | 285 | SH |  | SOLE | 123 | 285 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 1035 | 709 | SH |  | SOLE | 123 | 709 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 225130 | 16481 | SH |  | SOLE | 123 | 16481 | 0 | 0 |
| CUSHMAN   WAKEFIELD PLC | COM | G2717B108 |  | 586592 | 47078 | SH |  | SOLE | 123 | 47078 | 0 | 0 |
| MESA AIR GROUP INC | COM | 590479135 |  | 4131 | 2700 | SH |  | SOLE | 123 | 2700 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | COM | 013091103 |  | 1875663 | 90437 | SH |  | SOLE | 123 | 90437 | 0 | 0 |
| KLX ENERGY SERVICES HOLDING | COM | 48253L205 |  | 198909 | 11491 | SH |  | SOLE | 123 | 11491 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 701452 | 57402 | SH |  | SOLE | 123 | 57402 | 0 | 0 |
| EVENTBRITE INC-CLASS A | COM | 29975E109 |  | 209261 | 35710 | SH |  | SOLE | 123 | 35710 | 0 | 0 |
| FARFETCH LTD-CLASS A | COM | 30744W107 |  | 612615 | 129517 | SH |  | SOLE | 123 | 129517 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 118873 | 14712 | SH |  | SOLE | 123 | 14712 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 52785 | 15300 | SH |  | SOLE | 123 | 15300 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 217486 | 4570 | SH |  | SOLE | 123 | 4570 | 0 | 0 |
| FISKER INC | COM | 33813J106 |  | 235832 | 32439 | SH |  | SOLE | 123 | 32439 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 126167 | 12085 | SH |  | SOLE | 123 | 12085 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 19073 | 2503 | SH |  | SOLE | 123 | 2503 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 42939 | 5997 | SH |  | SOLE | 123 | 5997 | 0 | 0 |
| ELASTIC NV | COM | N14506104 |  | 1610560 | 31273 | SH |  | SOLE | 123 | 31273 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 4792962 | 241216 | SH |  | SOLE | 123 | 241216 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 1848950 | 29569 | SH |  | SOLE | 123 | 29569 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | COM | 39813G109 |  | 155532 | 13862 | SH |  | SOLE | 123 | 13862 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 11712 | 712 | SH |  | SOLE | 123 | 712 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 |  | 151339 | 2671 | SH |  | SOLE | 123 | 2671 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 3193628 | 9791 | SH |  | SOLE | 123 | 9791 | 0 | 0 |
| BAIN CAPITAL SPECIALTY FINAN | COM | 05684B107 |  | 92987 | 7814 | SH |  | SOLE | 123 | 7814 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | SPONSORED ADR | 88034P109 |  | 286082 | 34551 | SH |  | SOLE | 123 | 34551 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 284467 | 5498 | SH |  | SOLE | 123 | 5498 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 157833 | 17100 | SH |  | SOLE | 123 | 17100 | 0 | 0 |
| FUTU HOLDINGS LTD-ADR | SPONSORED ADR | 36118L106 |  | 244 | 6 | SH |  | SOLE | 123 | 6 | 0 | 0 |
| LEVI STRAUSS   CO- CLASS A | COM | 52736R102 |  | 1089504 | 70200 | SH |  | SOLE | 123 | 70200 | 0 | 0 |
| UP FINTECH HOLDING LTD - ADR | SPONSORED ADR | 91531W106 |  | 25248 | 7404 | SH |  | SOLE | 123 | 7404 | 0 | 0 |
| FOX CORP - CLASS A | COM | 35137L105 |  | 544200 | 17919 | SH |  | SOLE | 123 | 17919 | 0 | 0 |
| ALIGHT INC - CLASS A | COM | 01626W101 |  | 247882 | 29651 | SH |  | SOLE | 123 | 29651 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 |  | 35426 | 3797 | SH |  | SOLE | 123 | 3797 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 13762 | 8995 | SH |  | SOLE | 123 | 8995 | 0 | 0 |
| BALLYS CORP | COM | 05875B106 |  | 80485 | 4153 | SH |  | SOLE | 123 | 4153 | 0 | 0 |
| LYFT INC-A | COM | 55087P104 |  | 78859 | 7156 | SH |  | SOLE | 123 | 7156 | 0 | 0 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 |  | 527218 | 38455 | SH |  | SOLE | 123 | 38455 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 46776 | 9318 | SH |  | SOLE | 123 | 9318 | 0 | 0 |
| SILK ROAD MEDICAL INC | COM | 82710M100 |  | 515869 | 9761 | SH |  | SOLE | 123 | 9761 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 151339 | 5698 | SH |  | SOLE | 123 | 5698 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 696367 | 15420 | SH |  | SOLE | 123 | 15420 | 0 | 0 |
| PINTEREST INC- CLASS A | COM | 72352L106 |  | 1839501 | 75762 | SH |  | SOLE | 123 | 75762 | 0 | 0 |
| DESKTOP METAL INC-A | COM | 25058X105 |  | 261064 | 191959 | SH |  | SOLE | 123 | 191959 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 387478 | 6278 | SH |  | SOLE | 123 | 6278 | 0 | 0 |
| SCIPLAY CORP-CLASS A | COM | 809087109 |  | 70656 | 4394 | SH |  | SOLE | 123 | 4394 | 0 | 0 |
| PARSONS CORP | COM | 70202L102 |  | 527250 | 11400 | SH |  | SOLE | 123 | 11400 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 1785 | 2800 | SH |  | SOLE | 123 | 2800 | 0 | 0 |
| POSTAL REALTY TRUST INC- A | COM | 73757R102 |  | 84419 | 5810 | SH |  | SOLE | 123 | 5810 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3060387 | 123752 | SH |  | SOLE | 123 | 123752 | 0 | 0 |
| CLARIVATE PLC | COM | G21810109 |  | 752860 | 90271 | SH |  | SOLE | 123 | 90271 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 68901 | 3792 | SH |  | SOLE | 123 | 3792 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3008537 | 51183 | SH |  | SOLE | 123 | 51183 | 0 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 517 | 671 | SH |  | SOLE | 123 | 671 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 |  | 148459 | 1410 | SH |  | SOLE | 123 | 1410 | 0 | 0 |
| CHEWY INC - CLASS A | COM | 16679L109 |  | 840381 | 22664 | SH |  | SOLE | 123 | 22664 | 0 | 0 |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 |  | 38940 | 2296 | SH |  | SOLE | 123 | 2296 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 30376 | 3291 | SH |  | SOLE | 123 | 3291 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1031226 | 18818 | SH |  | SOLE | 123 | 18818 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 258419 | 8853 | SH |  | SOLE | 123 | 8853 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 463737 | 26126 | SH |  | SOLE | 123 | 26126 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 2265 | 1144 | SH |  | SOLE | 123 | 1144 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 49125 | 250 | SH |  | SOLE | 123 | 250 | 0 | 0 |
| OWL ROCK CAPITAL CORP | COM | 69121K104 |  | 1232362 | 106698 | SH |  | SOLE | 123 | 106698 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 4805 | 660 | SH |  | SOLE | 123 | 660 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 185354 | 7874 | SH |  | SOLE | 123 | 7874 | 0 | 0 |
| SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 |  | 1600909 | 88890 | SH |  | SOLE | 123 | 88890 | 0 | 0 |
| VISTA OIL   GAS SAB DE CV | SPONSORED ADR | 92837L109 |  | 378079 | 24143 | SH |  | SOLE | 123 | 24143 | 0 | 0 |
| KURA SUSHI USA INC-CLASS A | COM | 501270102 |  | 205692 | 4314 | SH |  | SOLE | 123 | 4314 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 79777 | 38171 | SH |  | SOLE | 123 | 38171 | 0 | 0 |
| INMODE LTD | COM | M5425M103 |  | 40734 | 1141 | SH |  | SOLE | 123 | 1141 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM | 00791N102 |  | 22880 | 11000 | SH |  | SOLE | 123 | 11000 | 0 | 0 |
| HIMS   HERS HEALTH INC | COM | 433000106 |  | 810647 | 126466 | SH |  | SOLE | 123 | 126466 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 434367 | 16700 | SH |  | SOLE | 123 | 16700 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 326739 | 17633 | SH |  | SOLE | 123 | 17633 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 |  | 3334137 | 349857 | SH |  | SOLE | 123 | 349857 | 0 | 0 |
| PENNANT GROUP INC/THE | COM | 70805E109 |  | 136701 | 12450 | SH |  | SOLE | 123 | 12450 | 0 | 0 |
| DATADOG INC - CLASS A | COM | 23804L103 |  | 1148511 | 15626 | SH |  | SOLE | 123 | 15626 | 0 | 0 |
| OPORTUN FINANCIAL CORP | COM | 68376D104 |  | 3306 | 600 | SH |  | SOLE | 123 | 600 | 0 | 0 |
| YOUDAO INC - ADR | SPONSORED ADR | 98741T104 |  | 13450 | 2500 | SH |  | SOLE | 123 | 2500 | 0 | 0 |
| ONEWATER MARINE INC-CL A | COM | 68280L101 |  | 24310 | 850 | SH |  | SOLE | 123 | 850 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 294305 | 9448 | SH |  | SOLE | 123 | 9448 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 32841 | 2927 | SH |  | SOLE | 123 | 2927 | 0 | 0 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 381301 | 79108 | SH |  | SOLE | 123 | 79108 | 0 | 0 |
| SILVERGATE CAPITAL CORP-CL A | COM | 82837P408 |  | 2950953 | 169595 | SH |  | SOLE | 123 | 169595 | 0 | 0 |
| DIREXION DAILY DOW JONES INT | COM | 25460G666 |  | 18914 | 513 | SH |  | SOLE | 123 | 513 | 0 | 0 |
| DIREXION DAILY DOW JONES INT | COM | 25460E364 |  | 79141 | 13860 | SH |  | SOLE | 123 | 13860 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 162944 | 12800 | SH |  | SOLE | 123 | 12800 | 0 | 0 |
| BROADMARK REALTY CAPITAL INC | COM | 11135B100 |  | 433818 | 121859 | SH |  | SOLE | 123 | 121859 | 0 | 0 |
| ALPINE INCOME PROPERTY TRUST | COM | 02083X103 |  | 88474 | 4637 | SH |  | SOLE | 123 | 4637 | 0 | 0 |
| CANAAN INC | SPONSORED ADR | 134748102 |  | 19545 | 9488 | SH |  | SOLE | 123 | 9488 | 0 | 0 |
| BILL.COM HOLDINGS INC | COM | 090043100 |  | 657574 | 6035 | SH |  | SOLE | 123 | 6035 | 0 | 0 |
| HESS MIDSTREAM LP - CLASS A | COM | 428103105 |  | 968540 | 32371 | SH |  | SOLE | 123 | 32371 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | COM | G48833118 |  | 1306913 | 25666 | SH |  | SOLE | 123 | 25666 | 0 | 0 |
| NATURA  CO HOLDING-ADR | SPONSORED ADR | 63884N108 |  | 22083 | 5100 | SH |  | SOLE | 123 | 5100 | 0 | 0 |
| I-MAB-SPONSORED ADR | SPONSORED ADR | 44975P103 |  | 17326 | 4145 | SH |  | SOLE | 123 | 4145 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 445171 | 26641 | SH |  | SOLE | 123 | 26641 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 214600 | 14500 | SH |  | SOLE | 123 | 14500 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 203098 | 5193 | SH |  | SOLE | 123 | 5193 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 355858 | 19040 | SH |  | SOLE | 123 | 19040 | 0 | 0 |
| SIBANYE-STILLWATER LTD-ADR | SPONSORED ADR | 82575P107 |  | 399739 | 37499 | SH |  | SOLE | 123 | 37499 | 0 | 0 |
| ATLAS CORP | COM | Y0436Q109 |  | 249244 | 16248 | SH |  | SOLE | 123 | 16248 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 |  | 32871 | 845 | SH |  | SOLE | 123 | 845 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 273904 | 13600 | SH |  | SOLE | 123 | 13600 | 0 | 0 |
| AON PLC-CLASS A | COM | G0403H108 |  | 2881044 | 9599 | SH |  | SOLE | 123 | 9599 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1590398 | 20309 | SH |  | SOLE | 123 | 20309 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 69840 | 19454 | SH |  | SOLE | 123 | 19454 | 0 | 0 |
| GAN LTD | COM | G3728V109 |  | 4422 | 2948 | SH |  | SOLE | 123 | 2948 | 0 | 0 |
| KINGSOFT CLOUD HOLDINGS-ADR | SPONSORED ADR | 49639K101 |  | 167275 | 43675 | SH |  | SOLE | 123 | 43675 | 0 | 0 |
| ADC THERAPEUTICS SA | COM | H0036K147 |  | 38400 | 10000 | SH |  | SOLE | 123 | 10000 | 0 | 0 |
| INARI MEDICAL INC | COM | 45332Y109 |  | 1474592 | 23200 | SH |  | SOLE | 123 | 23200 | 0 | 0 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 |  | 804585 | 22975 | SH |  | SOLE | 123 | 22975 | 0 | 0 |
| APPLIED MOLECULAR TRANSPORT | COM | 03824M109 |  | 840 | 2000 | SH |  | SOLE | 123 | 2000 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1059695 | 22100 | SH |  | SOLE | 123 | 22100 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 562073 | 25330 | SH |  | SOLE | 123 | 25330 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 14117 | 3592 | SH |  | SOLE | 123 | 3592 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | COM | G7709Q104 |  | 31814 | 805 | SH |  | SOLE | 123 | 805 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1133666 | 977298 | SH |  | SOLE | 123 | 977298 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 1164967 | 26238 | SH |  | SOLE | 123 | 26238 | 0 | 0 |
| CANO HEALTH INC | COM | 13781Y103 |  | 234885 | 171449 | SH |  | SOLE | 123 | 171449 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 27009 | 3705 | SH |  | SOLE | 123 | 3705 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 73336 | 12243 | SH |  | SOLE | 123 | 12243 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 242357 | 16222 | SH |  | SOLE | 123 | 16222 | 0 | 0 |
| ALX ONCOLOGY HOLDINGS INC | COM | 00166B105 |  | 28040 | 2488 | SH |  | SOLE | 123 | 2488 | 0 | 0 |
| JAMF HOLDING CORP | COM | 47074L105 |  | 80152 | 3763 | SH |  | SOLE | 123 | 3763 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 5170 | 1000 | SH |  | SOLE | 123 | 1000 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 67144 | 3438 | SH |  | SOLE | 123 | 3438 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 3503 | 319 | SH |  | SOLE | 123 | 319 | 0 | 0 |
| VERTEX INC - CLASS A | COM | 92538J106 |  | 50756 | 3498 | SH |  | SOLE | 123 | 3498 | 0 | 0 |
| CEREVEL THERAPEUTICS HOLDING | COM | 15678U128 |  | 272726 | 8647 | SH |  | SOLE | 123 | 8647 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 313331 | 106214 | SH |  | SOLE | 123 | 106214 | 0 | 0 |
| OAK STREET HEALTH INC | COM | 67181A107 |  | 557109 | 25900 | SH |  | SOLE | 123 | 25900 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 14028 | 1400 | SH |  | SOLE | 123 | 1400 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 747956 | 40805 | SH |  | SOLE | 123 | 40805 | 0 | 0 |
| KE HOLDINGS INC-ADR | SPONSORED ADR | 482497104 |  | 504054 | 36107 | SH |  | SOLE | 123 | 36107 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | COM | 264120106 |  | 102473 | 8504 | SH |  | SOLE | 123 | 8504 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 342717 | 60444 | SH |  | SOLE | 123 | 60444 | 0 | 0 |
| CUREVAC NV | COM | N2451R105 |  | 5427 | 900 | SH |  | SOLE | 123 | 900 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 76927 | 11638 | SH |  | SOLE | 123 | 11638 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 197120 | 8000 | SH |  | SOLE | 123 | 8000 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 |  | 188277 | 3417 | SH |  | SOLE | 123 | 3417 | 0 | 0 |
| XPENG INC - ADR | SPONSORED ADR | 98422D105 |  | 2525 | 254 | SH |  | SOLE | 123 | 254 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 71732 | 15560 | SH |  | SOLE | 123 | 15560 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 849599 | 52412 | SH |  | SOLE | 123 | 52412 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 10530 | 1300 | SH |  | SOLE | 123 | 1300 | 0 | 0 |
| CAREMAX INC | COM | 14171W103 |  | 16399 | 4493 | SH |  | SOLE | 123 | 4493 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 4636 | 400 | SH |  | SOLE | 123 | 400 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 89244 | 7856 | SH |  | SOLE | 123 | 7856 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADR | 20451W101 |  | 37420 | 4660 | SH |  | SOLE | 123 | 4660 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 4832 | 800 | SH |  | SOLE | 123 | 800 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM | 877619106 |  | 21988 | 9729 | SH |  | SOLE | 123 | 9729 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 49642 | 5706 | SH |  | SOLE | 123 | 5706 | 0 | 0 |
| CHINDATA GROUP HOLDINGS-ADR | SPONSORED ADR | 16955F107 |  | 63051 | 7911 | SH |  | SOLE | 123 | 7911 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 34407 | 2961 | SH |  | SOLE | 123 | 2961 | 0 | 0 |
| C4 THERAPEUTICS INC | COM | 12529R107 |  | 30049 | 5093 | SH |  | SOLE | 123 | 5093 | 0 | 0 |
| ACADEMY SPORTS   OUTDOORS IN | COM | 00402L107 |  | 1169278 | 22255 | SH |  | SOLE | 123 | 22255 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 653451 | 73093 | SH |  | SOLE | 123 | 73093 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 |  | 61761 | 7099 | SH |  | SOLE | 123 | 7099 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 4204 | 2595 | SH |  | SOLE | 123 | 2595 | 0 | 0 |
| TIM SA-ADR | SPONSORED ADR | 88706T108 |  | 10718 | 920 | SH |  | SOLE | 123 | 920 | 0 | 0 |
| ABCAM PLC-SPON ADR | SPONSORED ADR | 000380204 |  | 208488 | 13399 | SH |  | SOLE | 123 | 13399 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 18283 | 3801 | SH |  | SOLE | 123 | 3801 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM | 23284C102 |  | 7329 | 3817 | SH |  | SOLE | 123 | 3817 | 0 | 0 |
| EVGO INC | COM | 30052F100 |  | 314321 | 70318 | SH |  | SOLE | 123 | 70318 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 |  | 1817799 | 127030 | SH |  | SOLE | 123 | 127030 | 0 | 0 |
| CHORD ENERGY CORP | COM | 674215207 |  | 630147 | 4606 | SH |  | SOLE | 123 | 4606 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 160941 | 10015 | SH |  | SOLE | 123 | 10015 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 651339 | 7618 | SH |  | SOLE | 123 | 7618 | 0 | 0 |
| PUBMATIC INC-CLASS A | COM | 74467Q103 |  | 379381 | 29616 | SH |  | SOLE | 123 | 29616 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 174358 | 17212 | SH |  | SOLE | 123 | 17212 | 0 | 0 |
| PLAYSTUDIOS INC | COM | 72815G108 |  | 3849 | 992 | SH |  | SOLE | 123 | 992 | 0 | 0 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 37016 | 2800 | SH |  | SOLE | 123 | 2800 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 342041 | 32268 | SH |  | SOLE | 123 | 32268 | 0 | 0 |
| APARTMENT INCOME REIT CO | COM | 03750L109 |  | 900569 | 26248 | SH |  | SOLE | 123 | 26248 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 77579 | 10181 | SH |  | SOLE | 123 | 10181 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 49501 | 5716 | SH |  | SOLE | 123 | 5716 | 0 | 0 |
| AERSALE CORP | COM | 00810F106 |  | 88367 | 5448 | SH |  | SOLE | 123 | 5448 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 4220 | 400 | SH |  | SOLE | 123 | 400 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 234423 | 100 | SH |  | SOLE | 123 | 100 | 0 | 0 |
| POSHMARK INC-CLASS A | COM | 73739W104 |  | 133546 | 7469 | SH |  | SOLE | 123 | 7469 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 |  | 51097 | 1871 | SH |  | SOLE | 123 | 1871 | 0 | 0 |
| MYT NETHERLANDS PARENT BV | SPONSORED ADR | 55406W103 |  | 5346 | 600 | SH |  | SOLE | 123 | 600 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 208522 | 18905 | SH |  | SOLE | 123 | 18905 | 0 | 0 |
| PATRIA INVESTMENTS LTD-A | COM | G69451105 |  | 94975 | 6818 | SH |  | SOLE | 123 | 6818 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 |  | 2119794 | 85926 | SH |  | SOLE | 123 | 85926 | 0 | 0 |
| VELO3D INC | COM | 92259N104 |  | 75583 | 42225 | SH |  | SOLE | 123 | 42225 | 0 | 0 |
| QUALTRICS INTERNATIONAL-CL A | COM | 747601201 |  | 133954 | 12905 | SH |  | SOLE | 123 | 12905 | 0 | 0 |
| TRINITY CAPITAL INC | COM | 896442308 |  | 155020 | 14183 | SH |  | SOLE | 123 | 14183 | 0 | 0 |
| ROVER GROUP INC | COM | 77936F103 |  | 76754 | 20914 | SH |  | SOLE | 123 | 20914 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 |  | 13683 | 796 | SH |  | SOLE | 123 | 796 | 0 | 0 |
| CTO REALTY GROWTH INC | COM | 22948Q101 |  | 161906 | 8857 | SH |  | SOLE | 123 | 8857 | 0 | 0 |
| ALTUS POWER INC | COM | 02217A102 |  | 311434 | 47766 | SH |  | SOLE | 123 | 47766 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 137554 | 15939 | SH |  | SOLE | 123 | 15939 | 0 | 0 |
| TELUS INTERNATIONAL CDA INC | COM | 87975H100 |  | 208785 | 10550 | SH |  | SOLE | 123 | 10550 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 7110 | 1800 | SH |  | SOLE | 123 | 1800 | 0 | 0 |
| COGNYTE SOFTWARE LTD | COM | M25133105 |  | 98904 | 31802 | SH |  | SOLE | 123 | 31802 | 0 | 0 |
| IMMUNOCORE HOLDINGS PLC-ADR | SPONSORED ADR | 45258D105 |  | 422318 | 7400 | SH |  | SOLE | 123 | 7400 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 92886 | 5905 | SH |  | SOLE | 123 | 5905 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 164206 | 7127 | SH |  | SOLE | 123 | 7127 | 0 | 0 |
| ROBLOX CORP -CLASS A | COM | 771049103 |  | 440105 | 15464 | SH |  | SOLE | 123 | 15464 | 0 | 0 |
| COUPANG INC | COM | 22266T109 |  | 4120889 | 280142 | SH |  | SOLE | 123 | 280142 | 0 | 0 |
| SENDAS DISTRIBUIDORA SA | SPONSORED ADR | 81689T104 |  | 34240 | 1870 | SH |  | SOLE | 123 | 1870 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 3711 | 549 | SH |  | SOLE | 123 | 549 | 0 | 0 |
| JOWELL GLOBAL LTD | COM | G5194C101 |  | 41 | 100 | SH |  | SOLE | 123 | 100 | 0 | 0 |
| SEMRUSH HOLDINGS INC-A | COM | 81686C104 |  | 56646 | 6959 | SH |  | SOLE | 123 | 6959 | 0 | 0 |
| VIZIO HOLDING  CORP-A | COM | 92858V101 |  | 66846 | 9021 | SH |  | SOLE | 123 | 9021 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 334454 | 28440 | SH |  | SOLE | 123 | 28440 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 11622 | 1300 | SH |  | SOLE | 123 | 1300 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 39051 | 3301 | SH |  | SOLE | 123 | 3301 | 0 | 0 |
| PAYSAFE LTD | COM | G6964L206 |  | 470288 | 33858 | SH |  | SOLE | 123 | 33858 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 1698858 | 161335 | SH |  | SOLE | 123 | 161335 | 0 | 0 |
| SOMALOGIC INC | COM | 83444K105 |  | 93711 | 37335 | SH |  | SOLE | 123 | 37335 | 0 | 0 |
| TUSIMPLE HOLDINGS INC - A | COM | 90089L108 |  | 155556 | 94851 | SH |  | SOLE | 123 | 94851 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 9570 | 1000 | SH |  | SOLE | 123 | 1000 | 0 | 0 |
| KNOWBE4 INC-A | COM | 49926T104 |  | 225077 | 9083 | SH |  | SOLE | 123 | 9083 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 175416 | 7988 | SH |  | SOLE | 123 | 7988 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 |  | 401563 | 237611 | SH |  | SOLE | 123 | 237611 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5663194 | 152894 | SH |  | SOLE | 123 | 152894 | 0 | 0 |
| TREACE MEDICAL CONCEPTS INC | COM | 89455T109 |  | 376093 | 16359 | SH |  | SOLE | 123 | 16359 | 0 | 0 |
| PLANET LABS PBC | COM | 72703X106 |  | 378198 | 86942 | SH |  | SOLE | 123 | 86942 | 0 | 0 |
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 |  | 2106 | 2700 | SH |  | SOLE | 123 | 2700 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 869180 | 38273 | SH |  | SOLE | 123 | 38273 | 0 | 0 |
| VALARIS LTD | COM | G9460G101 |  | 388409 | 5744 | SH |  | SOLE | 123 | 5744 | 0 | 0 |
| GLOBAL-E ONLINE LTD | COM | M5216V106 |  | 546712 | 26488 | SH |  | SOLE | 123 | 26488 | 0 | 0 |
| SOLID POWER INC | COM | 83422N105 |  | 148321 | 58394 | SH |  | SOLE | 123 | 58394 | 0 | 0 |
| SQUARESPACE INC - CLASS A | COM | 85225A107 |  | 483594 | 21813 | SH |  | SOLE | 123 | 21813 | 0 | 0 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 147 | 2 | SH |  | SOLE | 123 | 2 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 22274 | 506 | SH |  | SOLE | 123 | 506 | 0 | 0 |
| VIMEO INC | COM | 92719V100 |  | 69831 | 20359 | SH |  | SOLE | 123 | 20359 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 946903 | 20070 | SH |  | SOLE | 123 | 20070 | 0 | 0 |
| FLYWIRE CORP-VOTING | COM | 302492103 |  | 244137 | 9977 | SH |  | SOLE | 123 | 9977 | 0 | 0 |
| ZIPRECRUITER INC-A | COM | 98980B103 |  | 89965 | 5479 | SH |  | SOLE | 123 | 5479 | 0 | 0 |
| PAYMENTUS HOLDINGS INC-A | COM | 70439P108 |  | 75678 | 9448 | SH |  | SOLE | 123 | 9448 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 126968 | 5900 | SH |  | SOLE | 123 | 5900 | 0 | 0 |
| HAGERTY INC-A | COM | 405166109 |  | 46095 | 5481 | SH |  | SOLE | 123 | 5481 | 0 | 0 |
| DLOCAL LTD | COM | G29018101 |  | 1204013 | 77329 | SH |  | SOLE | 123 | 77329 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 |  | 175739 | 18460 | SH |  | SOLE | 123 | 18460 | 0 | 0 |
| MARQETA INC-A | COM | 57142B104 |  | 227860 | 37293 | SH |  | SOLE | 123 | 37293 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP-A | COM | 98956A105 |  | 323189 | 39558 | SH |  | SOLE | 123 | 39558 | 0 | 0 |
| TASKUS INC-A | COM | 87652V109 |  | 68276 | 4040 | SH |  | SOLE | 123 | 4040 | 0 | 0 |
| ATAI LIFE SCIENCES NV | COM | N0731H103 |  | 32550 | 12237 | SH |  | SOLE | 123 | 12237 | 0 | 0 |
| SPRINKLR INC-A | COM | 85208T107 |  | 45981 | 5628 | SH |  | SOLE | 123 | 5628 | 0 | 0 |
| CONFLUENT INC-CLASS A | COM | 20717M103 |  | 214127 | 9628 | SH |  | SOLE | 123 | 9628 | 0 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 5312 | 1600 | SH |  | SOLE | 123 | 1600 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 593593 | 108518 | SH |  | SOLE | 123 | 108518 | 0 | 0 |
| DINGDONG CAYMAN LTD -SPN ADR | SPONSORED ADR | 25445D101 |  | 12404 | 2905 | SH |  | SOLE | 123 | 2905 | 0 | 0 |
| SENTINELONE INC -CLASS A | COM | 81730H109 |  | 274263 | 18798 | SH |  | SOLE | 123 | 18798 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 238000 | 23062 | SH |  | SOLE | 123 | 23062 | 0 | 0 |
| TORRID HOLDINGS INC | COM | 89142B107 |  | 3200 | 1081 | SH |  | SOLE | 123 | 1081 | 0 | 0 |
| TABOOLA.COM LTD | COM | M8744T106 |  | 26057 | 8460 | SH |  | SOLE | 123 | 8460 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 8665 | 563 | SH |  | SOLE | 123 | 563 | 0 | 0 |
| FREYR BATTERY SA | COM | L4135L100 |  | 222902 | 25680 | SH |  | SOLE | 123 | 25680 | 0 | 0 |
| PHILLIPS EDISON   COMPANY IN | COM | 71844V201 |  | 804788 | 25276 | SH |  | SOLE | 123 | 25276 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GRP -A | COM | 586001109 |  | 19448 | 5200 | SH |  | SOLE | 123 | 5200 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 3017 | 700 | SH |  | SOLE | 123 | 700 | 0 | 0 |
| BRIDGE INVESTMENT GRP HDS-A | COM | 10806B100 |  | 118006 | 9793 | SH |  | SOLE | 123 | 9793 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 21570 | 600 | SH |  | SOLE | 123 | 600 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 101246 | 16020 | SH |  | SOLE | 123 | 16020 | 0 | 0 |
| STEVANATO GROUP SPA | COM | T9224W109 |  | 6110 | 340 | SH |  | SOLE | 123 | 340 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 814533 | 33287 | SH |  | SOLE | 123 | 33287 | 0 | 0 |
| INSTRUCTURE HOLDINGS INC | COM | 457790103 |  | 1406 | 60 | SH |  | SOLE | 123 | 60 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 98586 | 2375 | SH |  | SOLE | 123 | 2375 | 0 | 0 |
| CORE   MAIN INC-CLASS A | COM | 21874C102 |  | 311683 | 16141 | SH |  | SOLE | 123 | 16141 | 0 | 0 |
| XPONENTIAL FITNESS INC-A | COM | 98422X101 |  | 315631 | 13765 | SH |  | SOLE | 123 | 13765 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 131525 | 12882 | SH |  | SOLE | 123 | 12882 | 0 | 0 |
| DUOLINGO | COM | 26603R106 |  | 280181 | 3939 | SH |  | SOLE | 123 | 3939 | 0 | 0 |
| NUVALENT INC-A | COM | 670703107 |  | 115695 | 3885 | SH |  | SOLE | 123 | 3885 | 0 | 0 |
| DOLE PLC | COM | G27907107 |  | 178226 | 18469 | SH |  | SOLE | 123 | 18469 | 0 | 0 |
| WEBER INC - CLASS A | COM | 94770D102 |  | 29825 | 3705 | SH |  | SOLE | 123 | 3705 | 0 | 0 |
| CADRE HOLDINGS INC | COM | 12763L105 |  | 196667 | 9765 | SH |  | SOLE | 123 | 9765 | 0 | 0 |
| ARDAGH METAL PACKAGING SA | COM | L02235106 |  | 407619 | 84744 | SH |  | SOLE | 123 | 84744 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COM | 50202P105 |  | 25642 | 5387 | SH |  | SOLE | 123 | 5387 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC-A | COM | G7500M104 |  | 47614 | 8657 | SH |  | SOLE | 123 | 8657 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 116438 | 3732 | SH |  | SOLE | 123 | 3732 | 0 | 0 |
| DUTCH BROS INC-CLASS A | COM | 26701L100 |  | 88263 | 3131 | SH |  | SOLE | 123 | 3131 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | COM | 24477E103 |  | 376770 | 34283 | SH |  | SOLE | 123 | 34283 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 751791 | 18098 | SH |  | SOLE | 123 | 18098 | 0 | 0 |
| SPORTRADAR GROUP AG-A | COM | H8088L103 |  | 986 | 99 | SH |  | SOLE | 123 | 99 | 0 | 0 |
| TOAST INC-CLASS A | COM | 888787108 |  | 2745572 | 152278 | SH |  | SOLE | 123 | 152278 | 0 | 0 |
| ENGAGESMART INC | COM | 29283F103 |  | 126790 | 7204 | SH |  | SOLE | 123 | 7204 | 0 | 0 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 |  | 937312 | 26942 | SH |  | SOLE | 123 | 26942 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 54697 | 4777 | SH |  | SOLE | 123 | 4777 | 0 | 0 |
| CLEARWATER ANALYTICS HDS-A | COM | 185123106 |  | 109538 | 5842 | SH |  | SOLE | 123 | 5842 | 0 | 0 |
| ROIVANT SCIENCES LTD | COM | G76279101 |  | 259403 | 32466 | SH |  | SOLE | 123 | 32466 | 0 | 0 |
| SYLVAMO CORP | COM | 871332102 |  | 420692 | 8658 | SH |  | SOLE | 123 | 8658 | 0 | 0 |
| CION INVESTMENT CORP | COM | 17259U204 |  | 120422 | 12351 | SH |  | SOLE | 123 | 12351 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 204287 | 20552 | SH |  | SOLE | 123 | 20552 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 263106 | 13768 | SH |  | SOLE | 123 | 13768 | 0 | 0 |
| GITLAB INC-CL A | COM | 37637K108 |  | 3929379 | 86474 | SH |  | SOLE | 123 | 86474 | 0 | 0 |
| ENFUSION INC - CLASS A | COM | 292812104 |  | 9554 | 988 | SH |  | SOLE | 123 | 988 | 0 | 0 |
| ALGOMA STEEL GROUP INC | COM | 015658107 |  | 46162 | 7281 | SH |  | SOLE | 123 | 7281 | 0 | 0 |
| PORTILLOS INC-CL A | COM | 73642K106 |  | 481881 | 29527 | SH |  | SOLE | 123 | 29527 | 0 | 0 |
| P10 INC-A | COM | 69376K106 |  | 90503 | 8482 | SH |  | SOLE | 123 | 8482 | 0 | 0 |
| SOLO BRANDS INC - CLASS A | COM | 83425V104 |  | 580 | 156 | SH |  | SOLE | 123 | 156 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 428805 | 40645 | SH |  | SOLE | 123 | 40645 | 0 | 0 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 436536 | 25454 | SH |  | SOLE | 123 | 25454 | 0 | 0 |
| GLOBALFOUNDRIES INC | COM | G39387108 |  | 3906109 | 72483 | SH |  | SOLE | 123 | 72483 | 0 | 0 |
| CBL   ASSOCIATES PROPERTIES | COM | 124830878 |  | 20957 | 908 | SH |  | SOLE | 123 | 908 | 0 | 0 |
| NERDWALLET INC-CL A | COM | 64082B102 |  | 143126 | 14909 | SH |  | SOLE | 123 | 14909 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COM | 50155Q100 |  | 435848 | 39195 | SH |  | SOLE | 123 | 39195 | 0 | 0 |
| EXPENSIFY INC - A | COM | 30219Q106 |  | 4230 | 479 | SH |  | SOLE | 123 | 479 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 70812 | 9429 | SH |  | SOLE | 123 | 9429 | 0 | 0 |
| BRAZE INC-A | COM | 10576N102 |  | 499961 | 18327 | SH |  | SOLE | 123 | 18327 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 35936 | 4208 | SH |  | SOLE | 123 | 4208 | 0 | 0 |
| SWEETGREEN INC - CLASS A | COM | 87043Q108 |  | 544015 | 63479 | SH |  | SOLE | 123 | 63479 | 0 | 0 |
| CRESCENT ENERGY INC-A | COM | 44952J104 |  | 32829 | 2738 | SH |  | SOLE | 123 | 2738 | 0 | 0 |
| VACASA INC -CL A | COM | 91854V107 |  | 34939 | 27729 | SH |  | SOLE | 123 | 27729 | 0 | 0 |
| HASHICORP INC-CL A | COM | 418100103 |  | 2410294 | 88160 | SH |  | SOLE | 123 | 88160 | 0 | 0 |
| SAMSARA INC-CL A | COM | 79589L106 |  | 206723 | 16631 | SH |  | SOLE | 123 | 16631 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 85606 | 985 | SH |  | SOLE | 123 | 985 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 57122 | 14035 | SH |  | SOLE | 123 | 14035 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 1057 | 86 | SH |  | SOLE | 123 | 86 | 0 | 0 |
| TPG INC | COM | 872657101 |  | 703375 | 25274 | SH |  | SOLE | 123 | 25274 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 2096972 | 24324 | SH |  | SOLE | 123 | 24324 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 741500 | 55710 | SH |  | SOLE | 123 | 55710 | 0 | 0 |
| SHELL PLC-ADR | SPONSORED ADR | 780259305 |  | 852883 | 14976 | SH |  | SOLE | 123 | 14976 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 413615 | 7971 | SH |  | SOLE | 123 | 7971 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 306748 | 29495 | SH |  | SOLE | 123 | 29495 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 2610432 | 275362 | SH |  | SOLE | 123 | 275362 | 0 | 0 |
| ESAB CORP | COM | 29605J106 |  | 69676 | 1485 | SH |  | SOLE | 123 | 1485 | 0 | 0 |
| EXCELERATE ENERGY INC-A | COM | 30069T101 |  | 153281 | 6119 | SH |  | SOLE | 123 | 6119 | 0 | 0 |
| PROFRAC HOLDING CORP-A | COM | 74319N100 |  | 486688 | 19313 | SH |  | SOLE | 123 | 19313 | 0 | 0 |
| MOBILICOM LTD/AUSTRALIA | SPONSORED ADR | 60742B102 |  | 40 | 40 | SH |  | SOLE | 123 | 40 | 0 | 0 |
| POLESTAR AUTOMOTIVE-CL A ADS | SPONSORED ADR | 731105201 |  | 7689 | 1448 | SH |  | SOLE | 123 | 1448 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 276926 | 21043 | SH |  | SOLE | 123 | 21043 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COM | 35953C106 |  | 116056 | 39341 | SH |  | SOLE | 123 | 39341 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC - A | COM | G38644103 |  | 17696 | 3110 | SH |  | SOLE | 123 | 3110 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1142946 | 9519 | SH |  | SOLE | 123 | 9519 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 650927 | 32449 | SH |  | SOLE | 123 | 32449 | 0 | 0 |
| XPERI INC | COM | 98423J101 |  | 63886 | 7420 | SH |  | SOLE | 123 | 7420 | 0 | 0 |

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