# EDGAR Filing Document

**Accession Number:** 0001741224
**File Stem:** 0001420506-23-000341
**Filing Date:** 2023-2
**Character Count:** 52132
**Document Hash:** ef75bbe98109f68cba89f0148e798c94
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000341.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001420506-23-000341

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIGEN INVESTMENT MANAGEMENT, LP
- **CENTRAL INDEX KEY:** 0001741224
- **IRS NUMBER:** 825033807
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19744
- **FILM NUMBER:** 23609544

**BUSINESS ADDRESS:**
- **STREET 1:** 411 FIFTH AVE
- **STREET 2:** SUITE 702
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016
- **BUSINESS PHONE:** 917-210-0860

**MAIL ADDRESS:**
- **STREET 1:** 411 FIFTH AVE
- **STREET 2:** SUITE 702
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARGUS INVESTMENT MANAGEMENT, LP
- **DATE OF NAME CHANGE:** 20180518

### 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:** Aigen Investment Management LP<br>**Address:** 411 FIFTH AVE<br>NEW YORK, NY 10016

**Form 13F File Number:** 028-19744

**CRD Number (if applicable):** 000297391

**SEC File Number (if applicable):** 801-114220

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:** Zhiyang Cao<br>**Title:** Chief Compliance Officer<br>**Phone:** 917-210-0860

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

Zhiyang Cao Chief Compliance Officer  NEW YORK, NY  02-10-2023<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:** 504

**Form 13F Information Table Value Total:** $706815547

      (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 |
| 3M CO | COM | 88579Y101 |  | 1230499 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 207022 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 252995 | 11043 | SH |  | SOLE |  | 11043 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 591390 | 11256 | SH |  | SOLE |  | 11256 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 899545 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 191486 | 21112 | SH |  | SOLE |  | 21112 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 756993 | 9235 | SH |  | SOLE |  | 9235 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 28678 | 21087 | SH |  | SOLE |  | 21087 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3733319 | 24947 | SH |  | SOLE |  | 24947 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 211353 | 13095 | SH |  | SOLE |  | 13095 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 275577 | 9814 | SH |  | SOLE |  | 9814 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 614158 | 11813 | SH |  | SOLE |  | 11813 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5594522 | 65433 | SH |  | SOLE |  | 65433 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 224392 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 8223331 | 37920 | SH |  | SOLE |  | 37920 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1139062 | 54921 | SH |  | SOLE |  | 54921 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1304701 | 14811 | SH |  | SOLE |  | 14811 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 443523 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 336807 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 538468 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 410369 | 16784 | SH |  | SOLE |  | 16784 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1630041 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2112395 | 23807 | SH |  | SOLE |  | 23807 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6788063 | 76936 | SH |  | SOLE |  | 76936 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 291077 | 23569 | SH |  | SOLE |  | 23569 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 279959 | 6157 | SH |  | SOLE |  | 6157 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 60585 | 22274 | SH |  | SOLE |  | 22274 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 600569 | 7189 | SH |  | SOLE |  | 7189 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 110082 | 14077 | SH |  | SOLE |  | 14077 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 644266 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 10008718 | 60399 | SH |  | SOLE |  | 60399 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 165762 | 13722 | SH |  | SOLE |  | 13722 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 504198 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2246713 | 72498 | SH |  | SOLE |  | 72498 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 717234 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 181379 | 12587 | SH |  | SOLE |  | 12587 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 154875 | 15051 | SH |  | SOLE |  | 15051 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2071821 | 5469 | SH |  | SOLE |  | 5469 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2871262 | 23661 | SH |  | SOLE |  | 23661 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 143955 | 16623 | SH |  | SOLE |  | 16623 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 992634 | 14472 | SH |  | SOLE |  | 14472 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1322288 | 12645 | SH |  | SOLE |  | 12645 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 580871 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 114810 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 218355 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5630073 | 305816 | SH |  | SOLE |  | 305816 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 277668 | 9299 | SH |  | SOLE |  | 9299 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 240450 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 446487 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 3440145 | 32061 | SH |  | SOLE |  | 32061 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 1545905 | 35968 | SH |  | SOLE |  | 35968 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 534855 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 228518 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3160137 | 19045 | SH |  | SOLE |  | 19045 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 732289 | 11711 | SH |  | SOLE |  | 11711 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 234938 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 371836 | 18299 | SH |  | SOLE |  | 18299 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 252990 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 257968 | 7594 | SH |  | SOLE |  | 7594 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 564415 | 32853 | SH |  | SOLE |  | 32853 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 10516334 | 206324 | SH |  | SOLE |  | 206324 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 214227 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 6222188 | 100277 | SH |  | SOLE |  | 100277 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 209312 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1143312 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1823692 | 22004 | SH |  | SOLE |  | 22004 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 238100 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 909757 | 40705 | SH |  | SOLE |  | 40705 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 283408 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1901560 | 99454 | SH |  | SOLE |  | 99454 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 2069141 | 102840 | SH |  | SOLE |  | 102840 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1542681 | 24675 | SH |  | SOLE |  | 24675 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1121604 | 10731 | SH |  | SOLE |  | 10731 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 274131 | 8806 | SH |  | SOLE |  | 8806 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 316994 | 11620 | SH |  | SOLE |  | 11620 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3004200 | 41754 | SH |  | SOLE |  | 41754 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2354875 | 74853 | SH |  | SOLE |  | 74853 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5661025 | 86191 | SH |  | SOLE |  | 86191 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 402567 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 260082 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 208608 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 329555 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 518218 | 29097 | SH |  | SOLE |  | 29097 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3897999 | 41932 | SH |  | SOLE |  | 41932 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 309558 | 35787 | SH |  | SOLE |  | 35787 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 620374 | 10823 | SH |  | SOLE |  | 10823 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 463052 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5495630 | 681840 | SH |  | SOLE |  | 681840 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 333946 | 53346 | SH |  | SOLE |  | 53346 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 208563 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 324108 | 6918 | SH |  | SOLE |  | 6918 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 163708 | 14526 | SH |  | SOLE |  | 14526 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 457047 | 112851 | SH |  | SOLE |  | 112851 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 241595 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1777562 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 738399 | 23286 | SH |  | SOLE |  | 23286 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7538189 | 50268 | SH |  | SOLE |  | 50268 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1290415 | 13674 | SH |  | SOLE |  | 13674 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1985819 | 53555 | SH |  | SOLE |  | 53555 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 271097 | 55101 | SH |  | SOLE |  | 55101 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 437009 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 544654 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 217272 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 117052 | 22510 | SH |  | SOLE |  | 22510 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 488089 | 17794 | SH |  | SOLE |  | 17794 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 516274 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1453407 | 8643 | SH |  | SOLE |  | 8643 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 493323 | 11668 | SH |  | SOLE |  | 11668 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 200244 | 11891 | SH |  | SOLE |  | 11891 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 702064 | 11037 | SH |  | SOLE |  | 11037 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 203340 | 60518 | SH |  | SOLE |  | 60518 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 310275 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 323612 | 9254 | SH |  | SOLE |  | 9254 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 2528133 | 37818 | SH |  | SOLE |  | 37818 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 360200 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 463489 | 6809 | SH |  | SOLE |  | 6809 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4341301 | 89882 | SH |  | SOLE |  | 89882 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 479970 | 65302 | SH |  | SOLE |  | 65302 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 406468 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 204525 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 51524 | 18668 | SH |  | SOLE |  | 18668 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 216388 | 16493 | SH |  | SOLE |  | 16493 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 592916 | 43247 | SH |  | SOLE |  | 43247 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 270900 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4482972 | 19344 | SH |  | SOLE |  | 19344 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 992794 | 11516 | SH |  | SOLE |  | 11516 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 56957 | 13215 | SH |  | SOLE |  | 13215 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 784430 | 40623 | SH |  | SOLE |  | 40623 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4550924 | 77423 | SH |  | SOLE |  | 77423 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 749539 | 9699 | SH |  | SOLE |  | 9699 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 533007 | 5626 | SH |  | SOLE |  | 5626 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 42268 | 13904 | SH |  | SOLE |  | 13904 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 139659 | 11648 | SH |  | SOLE |  | 11648 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 560464 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1247551 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 474419 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 892094 | 20174 | SH |  | SOLE |  | 20174 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 143981 | 14102 | SH |  | SOLE |  | 14102 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 302570 | 19998 | SH |  | SOLE |  | 19998 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1963700 | 26717 | SH |  | SOLE |  | 26717 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4278596 | 10719 | SH |  | SOLE |  | 10719 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 11825630 | 27581 | SH |  | SOLE |  | 27581 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 403126 | 12268 | SH |  | SOLE |  | 12268 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 298985 | 10751 | SH |  | SOLE |  | 10751 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 502545 | 51385 | SH |  | SOLE |  | 51385 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 555169 | 62519 | SH |  | SOLE |  | 62519 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 275612 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 254592 | 8160 | SH |  | SOLE |  | 8160 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6502637 | 54058 | SH |  | SOLE |  | 54058 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 518116 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 16414260 | 267682 | SH |  | SOLE |  | 267682 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 572599 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 212815 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 273636 | 5605 | SH |  | SOLE |  | 5605 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 240059 | 12668 | SH |  | SOLE |  | 12668 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4003767 | 351516 | SH |  | SOLE |  | 351516 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 353771 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 162126 | 13224 | SH |  | SOLE |  | 13224 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 208944 | 7412 | SH |  | SOLE |  | 7412 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 906872 | 20578 | SH |  | SOLE |  | 20578 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 451233 | 31710 | SH |  | SOLE |  | 31710 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 1573767 | 110285 | SH |  | SOLE |  | 110285 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2912801 | 20011 | SH |  | SOLE |  | 20011 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1085174 | 103646 | SH |  | SOLE |  | 103646 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7375870 | 98859 | SH |  | SOLE |  | 98859 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 129654 | 10610 | SH |  | SOLE |  | 10610 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 643235 | 12490 | SH |  | SOLE |  | 12490 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 237954 | 10738 | SH |  | SOLE |  | 10738 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 279533 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1091811 | 16646 | SH |  | SOLE |  | 16646 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2287350 | 20332 | SH |  | SOLE |  | 20332 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 317848 | 6492 | SH |  | SOLE |  | 6492 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 979932 | 29104 | SH |  | SOLE |  | 29104 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4905485 | 145004 | SH |  | SOLE |  | 145004 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 543417 | 15175 | SH |  | SOLE |  | 15175 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 685688 | 17636 | SH |  | SOLE |  | 17636 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 287481 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3217233 | 51124 | SH |  | SOLE |  | 51124 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1533117 | 10683 | SH |  | SOLE |  | 10683 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 1919618 | 405839 | SH |  | SOLE |  | 405839 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 269665 | 5803 | SH |  | SOLE |  | 5803 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 144510 | 29135 | SH |  | SOLE |  | 29135 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 607446 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1826984 | 53110 | SH |  | SOLE |  | 53110 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 147298 | 10279 | SH |  | SOLE |  | 10279 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 2516579 | 65112 | SH |  | SOLE |  | 65112 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 456198 | 11097 | SH |  | SOLE |  | 11097 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 2062744 | 16923 | SH |  | SOLE |  | 16923 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 260706 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1759505 | 81990 | SH |  | SOLE |  | 81990 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 356588 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 124586 | 33223 | SH |  | SOLE |  | 33223 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 58961 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 263021 | 30302 | SH |  | SOLE |  | 30302 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 439747 | 36223 | SH |  | SOLE |  | 36223 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 234770 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 886049 | 52647 | SH |  | SOLE |  | 52647 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 366378 | 9013 | SH |  | SOLE |  | 9013 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 685720 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 345148 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 4183583 | 370885 | SH |  | SOLE |  | 370885 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 735459 | 7969 | SH |  | SOLE |  | 7969 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1610447 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 305895 | 6647 | SH |  | SOLE |  | 6647 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 5612007 | 32344 | SH |  | SOLE |  | 32344 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 542133 | 97858 | SH |  | SOLE |  | 97858 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 222200 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 394080 | 19093 | SH |  | SOLE |  | 19093 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 286042 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 486497 | 35459 | SH |  | SOLE |  | 35459 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 193145 | 59983 | SH |  | SOLE |  | 59983 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 6169962 | 91733 | SH |  | SOLE |  | 91733 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 698650 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2103293 | 94530 | SH |  | SOLE |  | 94530 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 275511 | 7698 | SH |  | SOLE |  | 7698 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1251388 | 20003 | SH |  | SOLE |  | 20003 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 354805 | 55787 | SH |  | SOLE |  | 55787 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 445702 | 10714 | SH |  | SOLE |  | 10714 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 207805 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 103729 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2268476 | 33160 | SH |  | SOLE |  | 33160 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2060445 | 106925 | SH |  | SOLE |  | 106925 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 267972 | 22331 | SH |  | SOLE |  | 22331 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1911435 | 12441 | SH |  | SOLE |  | 12441 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1122889 | 152153 | SH |  | SOLE |  | 152153 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 676439 | 22077 | SH |  | SOLE |  | 22077 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1394673 | 90622 | SH |  | SOLE |  | 90622 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 397518 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 299125 | 13330 | SH |  | SOLE |  | 13330 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 210888 | 21674 | SH |  | SOLE |  | 21674 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1745093 | 79721 | SH |  | SOLE |  | 79721 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 940035 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 318108 | 5574 | SH |  | SOLE |  | 5574 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 1361010 | 21413 | SH |  | SOLE |  | 21413 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 5747057 | 71552 | SH |  | SOLE |  | 71552 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1979212 | 117391 | SH |  | SOLE |  | 117391 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 369512 | 7072 | SH |  | SOLE |  | 7072 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 632409 | 47729 | SH |  | SOLE |  | 47729 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 362177 | 18127 | SH |  | SOLE |  | 18127 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 240797 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 329988 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 684751 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 365104 | 13814 | SH |  | SOLE |  | 13814 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 362263 | 10383 | SH |  | SOLE |  | 10383 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1803577 | 48719 | SH |  | SOLE |  | 48719 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 27517 | 14794 | SH |  | SOLE |  | 14794 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 283596 | 9568 | SH |  | SOLE |  | 9568 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 259036 | 5382 | SH |  | SOLE |  | 5382 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 509068 | 41087 | SH |  | SOLE |  | 41087 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 212158 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1513699 | 22195 | SH |  | SOLE |  | 22195 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1367329 | 20040 | SH |  | SOLE |  | 20040 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1514683 | 12615 | SH |  | SOLE |  | 12615 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 221282 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 396151 | 20872 | SH |  | SOLE |  | 20872 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 403070 | 7181 | SH |  | SOLE |  | 7181 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 284036 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1820484 | 11423 | SH |  | SOLE |  | 11423 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 407345 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1046527 | 32858 | SH |  | SOLE |  | 32858 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1791900 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 597890 | 12880 | SH |  | SOLE |  | 12880 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 185621 | 12383 | SH |  | SOLE |  | 12383 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 426333 | 10661 | SH |  | SOLE |  | 10661 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1119444 | 27498 | SH |  | SOLE |  | 27498 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 703963 | 15791 | SH |  | SOLE |  | 15791 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 226741 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 249035 | 10913 | SH |  | SOLE |  | 10913 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 234283 | 13304 | SH |  | SOLE |  | 13304 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 380722 | 7471 | SH |  | SOLE |  | 7471 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1841802 | 38315 | SH |  | SOLE |  | 38315 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 310355 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1217327 | 78436 | SH |  | SOLE |  | 78436 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 803942 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 382986 | 12467 | SH |  | SOLE |  | 12467 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 565922 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4978739 | 71390 | SH |  | SOLE |  | 71390 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 205722 | 6812 | SH |  | SOLE |  | 6812 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 1726941 | 86912 | SH |  | SOLE |  | 86912 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 845009 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 555454 | 10647 | SH |  | SOLE |  | 10647 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 6425103 | 311143 | SH |  | SOLE |  | 311143 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 445810 | 13949 | SH |  | SOLE |  | 13949 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3196642 | 56900 | SH |  | SOLE |  | 56900 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 205865 | 7467 | SH |  | SOLE |  | 7467 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 719439 | 26577 | SH |  | SOLE |  | 26577 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 434511 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5730903 | 34632 | SH |  | SOLE |  | 34632 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 286538 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 946921 | 16543 | SH |  | SOLE |  | 16543 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 326194 | 7862 | SH |  | SOLE |  | 7862 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5148322 | 19536 | SH |  | SOLE |  | 19536 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 274646 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1140308 | 14672 | SH |  | SOLE |  | 14672 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8658760 | 78042 | SH |  | SOLE |  | 78042 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8710526 | 120361 | SH |  | SOLE |  | 120361 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 461643 | 35511 | SH |  | SOLE |  | 35511 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6096560 | 121980 | SH |  | SOLE |  | 121980 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 409427 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1328513 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2001371 | 23540 | SH |  | SOLE |  | 23540 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3960847 | 90286 | SH |  | SOLE |  | 90286 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 438811 | 5371 | SH |  | SOLE |  | 5371 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 200712 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1207711 | 30065 | SH |  | SOLE |  | 30065 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 202687 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1098848 | 25904 | SH |  | SOLE |  | 25904 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 456466 | 34898 | SH |  | SOLE |  | 34898 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 683142 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 401506 | 43453 | SH |  | SOLE |  | 43453 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 291187 | 95159 | SH |  | SOLE |  | 95159 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 775511 | 48049 | SH |  | SOLE |  | 48049 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 2820277 | 91508 | SH |  | SOLE |  | 91508 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 214604 | 13643 | SH |  | SOLE |  | 13643 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 169200 | 12103 | SH |  | SOLE |  | 12103 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 315045 | 25739 | SH |  | SOLE |  | 25739 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2986998 | 142987 | SH |  | SOLE |  | 142987 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 154314 | 37915 | SH |  | SOLE |  | 37915 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 859198 | 11765 | SH |  | SOLE |  | 11765 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 459393 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 257550 | 12120 | SH |  | SOLE |  | 12120 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1842051 | 102450 | SH |  | SOLE |  | 102450 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 269563 | 43130 | SH |  | SOLE |  | 43130 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 634714 | 36988 | SH |  | SOLE |  | 36988 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 107866 | 12499 | SH |  | SOLE |  | 12499 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7306768 | 8657 | SH |  | SOLE |  | 8657 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 598874 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 263699 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 426066 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 165754 | 14591 | SH |  | SOLE |  | 14591 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 882313 | 38445 | SH |  | SOLE |  | 38445 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 361523 | 56312 | SH |  | SOLE |  | 56312 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5922496 | 42443 | SH |  | SOLE |  | 42443 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 245018 | 14995 | SH |  | SOLE |  | 14995 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 698105 | 30026 | SH |  | SOLE |  | 30026 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1481667 | 87985 | SH |  | SOLE |  | 87985 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 517509 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7761413 | 108978 | SH |  | SOLE |  | 108978 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3989752 | 97836 | SH |  | SOLE |  | 97836 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1944644 | 73605 | SH |  | SOLE |  | 73605 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3608194 | 121488 | SH |  | SOLE |  | 121488 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 256659 | 20715 | SH |  | SOLE |  | 20715 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2118963 | 47109 | SH |  | SOLE |  | 47109 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1438596 | 7963 | SH |  | SOLE |  | 7963 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 435329 | 12770 | SH |  | SOLE |  | 12770 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1852244 | 18301 | SH |  | SOLE |  | 18301 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 234388 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 332028 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 390330 | 42566 | SH |  | SOLE |  | 42566 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 8940000 | 109626 | SH |  | SOLE |  | 109626 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 361266 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3325122 | 136949 | SH |  | SOLE |  | 136949 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 359029 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 707562 | 56878 | SH |  | SOLE |  | 56878 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1137422 | 91950 | SH |  | SOLE |  | 91950 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 701569 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 558879 | 8427 | SH |  | SOLE |  | 8427 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 235692 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5715616 | 52408 | SH |  | SOLE |  | 52408 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 601792 | 26499 | SH |  | SOLE |  | 26499 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2587424 | 56829 | SH |  | SOLE |  | 56829 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 352597 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 56607 | 34728 | SH |  | SOLE |  | 34728 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 218180 | 11441 | SH |  | SOLE |  | 11441 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1578604 | 14939 | SH |  | SOLE |  | 14939 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 286229 | 11440 | SH |  | SOLE |  | 11440 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2668258 | 24972 | SH |  | SOLE |  | 24972 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 156128 | 20250 | SH |  | SOLE |  | 20250 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 855113 | 39662 | SH |  | SOLE |  | 39662 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 355935 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 2030068 | 10028 | SH |  | SOLE |  | 10028 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 326281 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 244565 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1293944 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 554222 | 8570 | SH |  | SOLE |  | 8570 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 669175 | 36250 | SH |  | SOLE |  | 36250 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 844567 | 37941 | SH |  | SOLE |  | 37941 | 0 | 0 |
| RH | COM | 74967X103 |  | 2714650 | 10160 | SH |  | SOLE |  | 10160 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 531400 | 9189 | SH |  | SOLE |  | 9189 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 208063 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1063152 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2091769 | 57246 | SH |  | SOLE |  | 57246 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 366665 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 41834 | 11399 | SH |  | SOLE |  | 11399 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2862145 | 57903 | SH |  | SOLE |  | 57903 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 180707 | 20327 | SH |  | SOLE |  | 20327 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 113379 | 31582 | SH |  | SOLE |  | 31582 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 8021297 | 60497 | SH |  | SOLE |  | 60497 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 511655 | 40867 | SH |  | SOLE |  | 40867 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 559981 | 15895 | SH |  | SOLE |  | 15895 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2392306 | 18462 | SH |  | SOLE |  | 18462 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 9794139 | 183205 | SH |  | SOLE |  | 183205 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1436143 | 26709 | SH |  | SOLE |  | 26709 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 288284 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 4562491 | 35503 | SH |  | SOLE |  | 35503 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 267184 | 28916 | SH |  | SOLE |  | 28916 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1155209 | 13037 | SH |  | SOLE |  | 13037 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 201675 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 756012 | 18204 | SH |  | SOLE |  | 18204 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 326222 | 11680 | SH |  | SOLE |  | 11680 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 3743952 | 18209 | SH |  | SOLE |  | 18209 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 147684 | 13854 | SH |  | SOLE |  | 13854 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 588246 | 20845 | SH |  | SOLE |  | 20845 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1024896 | 15072 | SH |  | SOLE |  | 15072 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 829745 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 201298 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 910184 | 10266 | SH |  | SOLE |  | 10266 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 612663 | 104908 | SH |  | SOLE |  | 104908 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 655467 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 385523 | 13363 | SH |  | SOLE |  | 13363 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 505852 | 30473 | SH |  | SOLE |  | 30473 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 472163 | 11996 | SH |  | SOLE |  | 11996 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 816115 | 91186 | SH |  | SOLE |  | 91186 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3363573 | 23433 | SH |  | SOLE |  | 23433 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 2889569 | 36192 | SH |  | SOLE |  | 36192 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 304154 | 65977 | SH |  | SOLE |  | 65977 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2089116 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 409519 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 115225 | 12245 | SH |  | SOLE |  | 12245 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 261482 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 770718 | 15878 | SH |  | SOLE |  | 15878 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 403803 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1742859 | 23201 | SH |  | SOLE |  | 23201 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2252634 | 22708 | SH |  | SOLE |  | 22708 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 753620 | 41114 | SH |  | SOLE |  | 41114 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5518096 | 56480 | SH |  | SOLE |  | 56480 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 256386 | 36264 | SH |  | SOLE |  | 36264 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 454391 | 15424 | SH |  | SOLE |  | 15424 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 236910 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 221756 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 630859 | 12645 | SH |  | SOLE |  | 12645 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 214205 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 234647 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 454894 | 56720 | SH |  | SOLE |  | 56720 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 226255 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 371745 | 11313 | SH |  | SOLE |  | 11313 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 208496 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3371864 | 45266 | SH |  | SOLE |  | 45266 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1302460 | 83491 | SH |  | SOLE |  | 83491 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 444690 | 9893 | SH |  | SOLE |  | 9893 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1471830 | 38651 | SH |  | SOLE |  | 38651 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 847524 | 27925 | SH |  | SOLE |  | 27925 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 343035 | 8606 | SH |  | SOLE |  | 8606 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 213666 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2741665 | 224911 | SH |  | SOLE |  | 224911 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 509906 | 16550 | SH |  | SOLE |  | 16550 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 128807 | 12279 | SH |  | SOLE |  | 12279 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 366834 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1160340 | 7023 | SH |  | SOLE |  | 7023 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 214969 | 17989 | SH |  | SOLE |  | 17989 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2808062 | 62638 | SH |  | SOLE |  | 62638 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1876455 | 24857 | SH |  | SOLE |  | 24857 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 712016 | 19322 | SH |  | SOLE |  | 19322 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 9352841 | 117498 | SH |  | SOLE |  | 117498 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3234149 | 179376 | SH |  | SOLE |  | 179376 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 393619 | 7885 | SH |  | SOLE |  | 7885 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2330136 | 14890 | SH |  | SOLE |  | 14890 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 321687 | 11028 | SH |  | SOLE |  | 11028 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 515400 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7536720 | 33501 | SH |  | SOLE |  | 33501 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1294560 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 212255 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 631934 | 138582 | SH |  | SOLE |  | 138582 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 866970 | 15277 | SH |  | SOLE |  | 15277 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 623496 | 17129 | SH |  | SOLE |  | 17129 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6534401 | 34852 | SH |  | SOLE |  | 34852 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2218353 | 64487 | SH |  | SOLE |  | 64487 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 583917 | 13570 | SH |  | SOLE |  | 13570 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 308634 | 18230 | SH |  | SOLE |  | 18230 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 15368965 | 246891 | SH |  | SOLE |  | 246891 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 267713 | 21417 | SH |  | SOLE |  | 21417 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1421654 | 57487 | SH |  | SOLE |  | 57487 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 215447 | 16951 | SH |  | SOLE |  | 16951 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6348393 | 13534 | SH |  | SOLE |  | 13534 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2723805 | 268091 | SH |  | SOLE |  | 268091 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1901370 | 46959 | SH |  | SOLE |  | 46959 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 70419 | 12734 | SH |  | SOLE |  | 12734 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 565007 | 23690 | SH |  | SOLE |  | 23690 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 28809 | 22864 | SH |  | SOLE |  | 22864 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 444511 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 683510 | 21096 | SH |  | SOLE |  | 21096 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5567552 | 26798 | SH |  | SOLE |  | 26798 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 194106 | 12395 | SH |  | SOLE |  | 12395 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2302270 | 227497 | SH |  | SOLE |  | 227497 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2889354 | 46989 | SH |  | SOLE |  | 46989 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 218870 | 39224 | SH |  | SOLE |  | 39224 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 290744 | 8666 | SH |  | SOLE |  | 8666 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2523946 | 76739 | SH |  | SOLE |  | 76739 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1225467 | 5207 | SH |  | SOLE |  | 5207 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 21115 | 14766 | SH |  | SOLE |  | 14766 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1012883 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 504813 | 9579 | SH |  | SOLE |  | 9579 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 256368 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1041123 | 15080 | SH |  | SOLE |  | 15080 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 261855 | 10816 | SH |  | SOLE |  | 10816 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 2950471 | 43060 | SH |  | SOLE |  | 43060 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 781156 | 9472 | SH |  | SOLE |  | 9472 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 362491 | 11247 | SH |  | SOLE |  | 11247 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 915641 | 27505 | SH |  | SOLE |  | 27505 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1051961 | 114468 | SH |  | SOLE |  | 114468 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3264869 | 12733 | SH |  | SOLE |  | 12733 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 370772 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2357733 | 21070 | SH |  | SOLE |  | 21070 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 396521 | 14757 | SH |  | SOLE |  | 14757 | 0 | 0 |

---