# EDGAR Filing Document

**Accession Number:** 0001772875
**File Stem:** 0001420506-23-000547
**Filing Date:** 2023-2
**Character Count:** 94114
**Document Hash:** 2e0cc970c05fd27f938fb1591c435bd4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000547.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001420506-23-000547

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20578
- **FILM NUMBER:** 23623521

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Y-Intercept (Hong Kong) Ltd<br>**Address:** 8 Connaught Road Central<br>Suite 510 Chater House<br>Hong Kong, K3 000000

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

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

Joong Ho Chang Chief Operating Officer  Hong Kong, K3  02-14-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 944

**Form 13F Information Table Value Total:** $678387853

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST SOURCE CORP | COM | 336901103 |  | 273148 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 126993 | 20254 | SH |  | SOLE |  | 20254 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 936096 | 7806 | SH |  | SOLE |  | 7806 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 70800 | 16389 | SH |  | SOLE |  | 16389 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 259877 | 15627 | SH |  | SOLE |  | 15627 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 201707 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 647976 | 21273 | SH |  | SOLE |  | 21273 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 219479 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 379899 | 23863 | SH |  | SOLE |  | 23863 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1845199 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 205684 | 36795 | SH |  | SOLE |  | 36795 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 89914 | 11662 | SH |  | SOLE |  | 11662 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1097497 | 6627 | SH |  | SOLE |  | 6627 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 204452 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 331117 | 34928 | SH |  | SOLE |  | 34928 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1501597 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 221165 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 57009 | 34343 | SH |  | SOLE |  | 34343 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1547785 | 10527 | SH |  | SOLE |  | 10527 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2409426 | 29394 | SH |  | SOLE |  | 29394 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 228652 | 6014 | SH |  | SOLE |  | 6014 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 276947 | 10660 | SH |  | SOLE |  | 10660 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1883993 | 22035 | SH |  | SOLE |  | 22035 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 27362 | 42154 | SH |  | SOLE |  | 42154 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 723531 | 110971 | SH |  | SOLE |  | 110971 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1120934 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 991233 | 9417 | SH |  | SOLE |  | 9417 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 504920 | 7827 | SH |  | SOLE |  | 7827 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1323587 | 31817 | SH |  | SOLE |  | 31817 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1223383 | 9022 | SH |  | SOLE |  | 9022 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1766268 | 72240 | SH |  | SOLE |  | 72240 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1090258 | 12357 | SH |  | SOLE |  | 12357 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6445702 | 72644 | SH |  | SOLE |  | 72644 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2634679 | 57639 | SH |  | SOLE |  | 57639 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 189590 | 10871 | SH |  | SOLE |  | 10871 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 285962 | 18249 | SH |  | SOLE |  | 18249 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 407174 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 237757 | 16196 | SH |  | SOLE |  | 16196 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 378067 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 675273 | 86352 | SH |  | SOLE |  | 86352 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 510084 | 36539 | SH |  | SOLE |  | 36539 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 893530 | 29646 | SH |  | SOLE |  | 29646 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1672698 | 26450 | SH |  | SOLE |  | 26450 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 320180 | 6553 | SH |  | SOLE |  | 6553 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 894566 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 643286 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2792651 | 10633 | SH |  | SOLE |  | 10633 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 857227 | 70207 | SH |  | SOLE |  | 70207 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 555713 | 23174 | SH |  | SOLE |  | 23174 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 825747 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 410699 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1615860 | 9851 | SH |  | SOLE |  | 9851 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 346786 | 9911 | SH |  | SOLE |  | 9911 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 682250 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 359480 | 33316 | SH |  | SOLE |  | 33316 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 643786 | 20774 | SH |  | SOLE |  | 20774 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 310612 | 48609 | SH |  | SOLE |  | 48609 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 563063 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 1114149 | 32473 | SH |  | SOLE |  | 32473 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 109876 | 15432 | SH |  | SOLE |  | 15432 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 277297 | 6237 | SH |  | SOLE |  | 6237 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 411258 | 38221 | SH |  | SOLE |  | 38221 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 542496 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 22761 | 40115 | SH |  | SOLE |  | 40115 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 443197 | 28086 | SH |  | SOLE |  | 28086 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18671071 | 143701 | SH |  | SOLE |  | 143701 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 440727 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3616596 | 37139 | SH |  | SOLE |  | 37139 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 31042 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2071948 | 22315 | SH |  | SOLE |  | 22315 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 536173 | 25339 | SH |  | SOLE |  | 25339 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 380636 | 18406 | SH |  | SOLE |  | 18406 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 220966 | 8548 | SH |  | SOLE |  | 8548 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2549564 | 21010 | SH |  | SOLE |  | 21010 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 744074 | 25053 | SH |  | SOLE |  | 25053 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 215437 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 572478 | 7026 | SH |  | SOLE |  | 7026 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 275007 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 754004 | 11121 | SH |  | SOLE |  | 11121 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 61726 | 18819 | SH |  | SOLE |  | 18819 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1521870 | 13418 | SH |  | SOLE |  | 13418 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 478503 | 18475 | SH |  | SOLE |  | 18475 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 785077 | 6101 | SH |  | SOLE |  | 6101 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 40205 | 178608 | SH |  | SOLE |  | 178608 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 72559 | 16796 | SH |  | SOLE |  | 16796 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1722007 | 9215 | SH |  | SOLE |  | 9215 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 234947 | 7678 | SH |  | SOLE |  | 7678 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 381062 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3907511 | 16359 | SH |  | SOLE |  | 16359 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 479524 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 685598 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 301235 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 537774 | 25499 | SH |  | SOLE |  | 25499 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 41898 | 53716 | SH |  | SOLE |  | 53716 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 430418 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 293276 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 751165 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 210822 | 5516 | SH |  | SOLE |  | 5516 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 593886 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 302819 | 25447 | SH |  | SOLE |  | 25447 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 368052 | 12896 | SH |  | SOLE |  | 12896 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1265104 | 25829 | SH |  | SOLE |  | 25829 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 344155 | 8591 | SH |  | SOLE |  | 8591 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 249008 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 867266 | 111188 | SH |  | SOLE |  | 111188 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 140033 | 17182 | SH |  | SOLE |  | 17182 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1034916 | 24559 | SH |  | SOLE |  | 24559 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 579070 | 11361 | SH |  | SOLE |  | 11361 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 279478 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 261657 | 20506 | SH |  | SOLE |  | 20506 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 585697 | 8146 | SH |  | SOLE |  | 8146 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 217737 | 8158 | SH |  | SOLE |  | 8158 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1167024 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937422 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 207416 | 25927 | SH |  | SOLE |  | 25927 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 540244 | 8940 | SH |  | SOLE |  | 8940 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 682106 | 8504 | SH |  | SOLE |  | 8504 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1377820 | 22205 | SH |  | SOLE |  | 22205 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 133351 | 15102 | SH |  | SOLE |  | 15102 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 646713 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1745150 | 6302 | SH |  | SOLE |  | 6302 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1528444 | 14769 | SH |  | SOLE |  | 14769 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2382538 | 32114 | SH |  | SOLE |  | 32114 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 385485 | 18209 | SH |  | SOLE |  | 18209 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 45351 | 12668 | SH |  | SOLE |  | 12668 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 227416 | 11303 | SH |  | SOLE |  | 11303 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 857826 | 12492 | SH |  | SOLE |  | 12492 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1668652 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 220537 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 243612 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 459136 | 14749 | SH |  | SOLE |  | 14749 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 323690 | 5936 | SH |  | SOLE |  | 5936 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 710565 | 115539 | SH |  | SOLE |  | 115539 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 247577 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 286474 | 45983 | SH |  | SOLE |  | 45983 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 246786 | 35818 | SH |  | SOLE |  | 35818 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 714021 | 13294 | SH |  | SOLE |  | 13294 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4373265 | 60782 | SH |  | SOLE |  | 60782 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1275042 | 31892 | SH |  | SOLE |  | 31892 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 767626 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 392812 | 10098 | SH |  | SOLE |  | 10098 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 343809 | 12484 | SH |  | SOLE |  | 12484 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 490683 | 8613 | SH |  | SOLE |  | 8613 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2027148 | 30864 | SH |  | SOLE |  | 30864 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 823846 | 12698 | SH |  | SOLE |  | 12698 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 |  | 38968 | 17319 | SH |  | SOLE |  | 17319 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1074712 | 18504 | SH |  | SOLE |  | 18504 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 936808 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 338210 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 509385 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1261667 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 282269 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 507921 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 1156263 | 28585 | SH |  | SOLE |  | 28585 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1388822 | 14940 | SH |  | SOLE |  | 14940 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 148088 | 17120 | SH |  | SOLE |  | 17120 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 625820 | 10918 | SH |  | SOLE |  | 10918 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 513184 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 186265 | 10025 | SH |  | SOLE |  | 10025 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 410941 | 29332 | SH |  | SOLE |  | 29332 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1196159 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 730573 | 24483 | SH |  | SOLE |  | 24483 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 951844 | 23075 | SH |  | SOLE |  | 23075 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2663708 | 11873 | SH |  | SOLE |  | 11873 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 251715 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 531390 | 56955 | SH |  | SOLE |  | 56955 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 381684 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1806694 | 10117 | SH |  | SOLE |  | 10117 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 675795 | 22534 | SH |  | SOLE |  | 22534 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 425506 | 13491 | SH |  | SOLE |  | 13491 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 872280 | 30089 | SH |  | SOLE |  | 30089 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 172676 | 14073 | SH |  | SOLE |  | 14073 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 617553 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 681431 | 26966 | SH |  | SOLE |  | 26966 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 240413 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1233271 | 8224 | SH |  | SOLE |  | 8224 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1041042 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 183496 | 37296 | SH |  | SOLE |  | 37296 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 460224 | 83677 | SH |  | SOLE |  | 83677 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 32489 | 17467 | SH |  | SOLE |  | 17467 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 598008 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 227420 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 803198 | 9964 | SH |  | SOLE |  | 9964 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 275246 | 9726 | SH |  | SOLE |  | 9726 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 293552 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 519098 | 59942 | SH |  | SOLE |  | 59942 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 36324 | 64864 | SH |  | SOLE |  | 64864 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4357869 | 91475 | SH |  | SOLE |  | 91475 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1712498 | 37862 | SH |  | SOLE |  | 37862 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1494446 | 37959 | SH |  | SOLE |  | 37959 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 410561 | 48993 | SH |  | SOLE |  | 48993 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 382917 | 6610 | SH |  | SOLE |  | 6610 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 86248 | 11001 | SH |  | SOLE |  | 11001 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 481929 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 224268 | 8176 | SH |  | SOLE |  | 8176 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 257177 | 11255 | SH |  | SOLE |  | 11255 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 468809 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 497832 | 7334 | SH |  | SOLE |  | 7334 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 77445 | 23049 | SH |  | SOLE |  | 23049 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 569843 | 12096 | SH |  | SOLE |  | 12096 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1009975 | 17660 | SH |  | SOLE |  | 17660 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1387649 | 17612 | SH |  | SOLE |  | 17612 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2605685 | 74512 | SH |  | SOLE |  | 74512 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 878476 | 13141 | SH |  | SOLE |  | 13141 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 283557 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 376767 | 5535 | SH |  | SOLE |  | 5535 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 246306 | 33511 | SH |  | SOLE |  | 33511 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 437241 | 6958 | SH |  | SOLE |  | 6958 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 155631 | 20890 | SH |  | SOLE |  | 20890 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 249813 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 327375 | 12027 | SH |  | SOLE |  | 12027 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1299375 | 9758 | SH |  | SOLE |  | 9758 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 292317 | 42488 | SH |  | SOLE |  | 42488 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 1023100 | 15740 | SH |  | SOLE |  | 15740 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1057012 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1618213 | 26576 | SH |  | SOLE |  | 26576 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 226233 | 11139 | SH |  | SOLE |  | 11139 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 320050 | 27686 | SH |  | SOLE |  | 27686 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2394109 | 40730 | SH |  | SOLE |  | 40730 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 191948 | 20684 | SH |  | SOLE |  | 20684 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3827296 | 8384 | SH |  | SOLE |  | 8384 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1302136 | 52997 | SH |  | SOLE |  | 52997 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 295225 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 328843 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 455541 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1191095 | 8780 | SH |  | SOLE |  | 8780 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 296773 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 338103 | 12725 | SH |  | SOLE |  | 12725 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2886736 | 27417 | SH |  | SOLE |  | 27417 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 284301 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 488488 | 8540 | SH |  | SOLE |  | 8540 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 213427 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2872342 | 92716 | SH |  | SOLE |  | 92716 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 449370 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 327497 | 11556 | SH |  | SOLE |  | 11556 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 395950 | 12634 | SH |  | SOLE |  | 12634 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1963606 | 21071 | SH |  | SOLE |  | 21071 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 196206 | 12968 | SH |  | SOLE |  | 12968 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 473244 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 37416 | 20903 | SH |  | SOLE |  | 20903 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 236834 | 6134 | SH |  | SOLE |  | 6134 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1362323 | 18535 | SH |  | SOLE |  | 18535 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1691029 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 122945 | 11187 | SH |  | SOLE |  | 11187 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 173196 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 209785 | 22778 | SH |  | SOLE |  | 22778 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1065139 | 92460 | SH |  | SOLE |  | 92460 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2093808 | 18490 | SH |  | SOLE |  | 18490 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 345219 | 38876 | SH |  | SOLE |  | 38876 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 324887 | 228794 | SH |  | SOLE |  | 228794 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1020961 | 13409 | SH |  | SOLE |  | 13409 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 302490 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 114926 | 26978 | SH |  | SOLE |  | 26978 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 494653 | 764770 | SH |  | SOLE |  | 764770 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2063342 | 37231 | SH |  | SOLE |  | 37231 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 780525 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 138950 | 14399 | SH |  | SOLE |  | 14399 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1073530 | 7590 | SH |  | SOLE |  | 7590 | 0 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 27003 | 59623 | SH |  | SOLE |  | 59623 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2337507 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 255967 | 4348 | SH |  | SOLE |  | 4348 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 571377 | 26019 | SH |  | SOLE |  | 26019 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 282146 | 17994 | SH |  | SOLE |  | 17994 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 816116 | 6027 | SH |  | SOLE |  | 6027 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 396569 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 204145 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1334161 | 59614 | SH |  | SOLE |  | 59614 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 561442 | 10160 | SH |  | SOLE |  | 10160 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 321364 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 295428 | 10107 | SH |  | SOLE |  | 10107 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 482613 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2558575 | 61697 | SH |  | SOLE |  | 61697 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1294793 | 123667 | SH |  | SOLE |  | 123667 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 304456 | 34363 | SH |  | SOLE |  | 34363 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 910911 | 14318 | SH |  | SOLE |  | 14318 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1421022 | 19046 | SH |  | SOLE |  | 19046 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 249985 | 20457 | SH |  | SOLE |  | 20457 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1020885 | 19823 | SH |  | SOLE |  | 19823 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 289322 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 232068 | 12758 | SH |  | SOLE |  | 12758 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 147107 | 13459 | SH |  | SOLE |  | 13459 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 335025 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 283546 | 24009 | SH |  | SOLE |  | 24009 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 203990 | 4385 | SH |  | SOLE |  | 4385 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 655351 | 29075 | SH |  | SOLE |  | 29075 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 163908 | 12455 | SH |  | SOLE |  | 12455 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 208524 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 273234 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1187325 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 210234 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2400394 | 18533 | SH |  | SOLE |  | 18533 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 360267 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 636136 | 22165 | SH |  | SOLE |  | 22165 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 587061 | 87621 | SH |  | SOLE |  | 87621 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 399770 | 16010 | SH |  | SOLE |  | 16010 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1538366 | 26074 | SH |  | SOLE |  | 26074 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 1544820 | 264524 | SH |  | SOLE |  | 264524 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 442722 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 257368 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 232891 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 204412 | 7737 | SH |  | SOLE |  | 7737 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 284933 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 371347 | 12554 | SH |  | SOLE |  | 12554 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 531696 | 8449 | SH |  | SOLE |  | 8449 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 780396 | 54383 | SH |  | SOLE |  | 54383 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 490010 | 12374 | SH |  | SOLE |  | 12374 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 828896 | 16742 | SH |  | SOLE |  | 16742 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1433800 | 89389 | SH |  | SOLE |  | 89389 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 344959 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 772457 | 8818 | SH |  | SOLE |  | 8818 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1721435 | 16565 | SH |  | SOLE |  | 16565 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 431141 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 959319 | 6518 | SH |  | SOLE |  | 6518 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2113127 | 19158 | SH |  | SOLE |  | 19158 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 331939 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3009877 | 7502 | SH |  | SOLE |  | 7502 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1556118 | 32885 | SH |  | SOLE |  | 32885 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 279904 | 7745 | SH |  | SOLE |  | 7745 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 892082 | 8829 | SH |  | SOLE |  | 8829 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 962505 | 26508 | SH |  | SOLE |  | 26508 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 763949 | 20307 | SH |  | SOLE |  | 20307 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1636678 | 24122 | SH |  | SOLE |  | 24122 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 482419 | 37926 | SH |  | SOLE |  | 37926 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 288853 | 11685 | SH |  | SOLE |  | 11685 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 549706 | 22687 | SH |  | SOLE |  | 22687 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 563484 | 11676 | SH |  | SOLE |  | 11676 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 349717 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 626534 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 810113 | 19316 | SH |  | SOLE |  | 19316 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 80788 | 34673 | SH |  | SOLE |  | 34673 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1541626 | 8393 | SH |  | SOLE |  | 8393 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 613194 | 25059 | SH |  | SOLE |  | 25059 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1097508 | 14049 | SH |  | SOLE |  | 14049 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1022534 | 20915 | SH |  | SOLE |  | 20915 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 422582 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 335514 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 921755 | 16140 | SH |  | SOLE |  | 16140 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 432566 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 494467 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 77229 | 28289 | SH |  | SOLE |  | 28289 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 777506 | 47583 | SH |  | SOLE |  | 47583 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 208790 | 10038 | SH |  | SOLE |  | 10038 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 273737 | 26654 | SH |  | SOLE |  | 26654 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 170591 | 14052 | SH |  | SOLE |  | 14052 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 371928 | 21253 | SH |  | SOLE |  | 21253 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 225814 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 208142 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 525152 | 46556 | SH |  | SOLE |  | 46556 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 372575 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 799341 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 276750 | 41554 | SH |  | SOLE |  | 41554 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 288290 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 746265 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 662993 | 15644 | SH |  | SOLE |  | 15644 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 208928 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1449329 | 8353 | SH |  | SOLE |  | 8353 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 158478 | 29958 | SH |  | SOLE |  | 29958 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 139372 | 12728 | SH |  | SOLE |  | 12728 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 57195 | 10324 | SH |  | SOLE |  | 10324 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 34745 | 18287 | SH |  | SOLE |  | 18287 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 436915 | 9523 | SH |  | SOLE |  | 9523 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 337897 | 12332 | SH |  | SOLE |  | 12332 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 286636 | 6308 | SH |  | SOLE |  | 6308 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 257874 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 243468 | 19369 | SH |  | SOLE |  | 19369 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 646673 | 6511 | SH |  | SOLE |  | 6511 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 189960 | 11409 | SH |  | SOLE |  | 11409 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 839877 | 16865 | SH |  | SOLE |  | 16865 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 946548 | 12651 | SH |  | SOLE |  | 12651 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1573821 | 152060 | SH |  | SOLE |  | 152060 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 371743 | 27095 | SH |  | SOLE |  | 27095 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2787559 | 8118 | SH |  | SOLE |  | 8118 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 175365 | 37632 | SH |  | SOLE |  | 37632 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 355786 | 71443 | SH |  | SOLE |  | 71443 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 651817 | 9691 | SH |  | SOLE |  | 9691 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 310557 | 65243 | SH |  | SOLE |  | 65243 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 349838 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1350019 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 313469 | 58483 | SH |  | SOLE |  | 58483 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 459652 | 41077 | SH |  | SOLE |  | 41077 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 451708 | 28553 | SH |  | SOLE |  | 28553 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 393843 | 5873 | SH |  | SOLE |  | 5873 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 208334 | 5821 | SH |  | SOLE |  | 5821 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1283805 | 36534 | SH |  | SOLE |  | 36534 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1378232 | 172279 | SH |  | SOLE |  | 172279 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 235015 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 334582 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2118979 | 50937 | SH |  | SOLE |  | 50937 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 268111 | 42625 | SH |  | SOLE |  | 42625 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 751555 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 462588 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 170928 | 14244 | SH |  | SOLE |  | 14244 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 589525 | 9564 | SH |  | SOLE |  | 9564 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 242298 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 315487 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 218275 | 14669 | SH |  | SOLE |  | 14669 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 126925 | 50770 | SH |  | SOLE |  | 50770 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 174447 | 20475 | SH |  | SOLE |  | 20475 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 978383 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 507697 | 18145 | SH |  | SOLE |  | 18145 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 881562 | 20660 | SH |  | SOLE |  | 20660 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 900140 | 23356 | SH |  | SOLE |  | 23356 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1730121 | 13692 | SH |  | SOLE |  | 13692 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1379992 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 331951 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 391499 | 30562 | SH |  | SOLE |  | 30562 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 238641 | 15825 | SH |  | SOLE |  | 15825 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 208140 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 787734 | 35104 | SH |  | SOLE |  | 35104 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 694491 | 7968 | SH |  | SOLE |  | 7968 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 622804 | 7835 | SH |  | SOLE |  | 7835 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 731210 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 75604 | 14912 | SH |  | SOLE |  | 14912 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 259947 | 26716 | SH |  | SOLE |  | 26716 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1024714 | 5877 | SH |  | SOLE |  | 5877 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 879352 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 610856 | 8414 | SH |  | SOLE |  | 8414 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 198377 | 13422 | SH |  | SOLE |  | 13422 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 581462 | 13096 | SH |  | SOLE |  | 13096 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 389277 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| IDEANOMICS INC | COM | 45166V106 |  | 23698 | 144498 | SH |  | SOLE |  | 144498 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1208322 | 5292 | SH |  | SOLE |  | 5292 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2709670 | 6642 | SH |  | SOLE |  | 6642 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 305961 | 49912 | SH |  | SOLE |  | 49912 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 99390 | 16161 | SH |  | SOLE |  | 16161 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 322269 | 6612 | SH |  | SOLE |  | 6612 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1553068 | 19336 | SH |  | SOLE |  | 19336 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 203145 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 677193 | 18969 | SH |  | SOLE |  | 18969 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 290065 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 452832 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 39729 | 47156 | SH |  | SOLE |  | 47156 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1090892 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 352073 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 700943 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 297115 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 609332 | 8422 | SH |  | SOLE |  | 8422 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 142144 | 11491 | SH |  | SOLE |  | 11491 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1113424 | 32152 | SH |  | SOLE |  | 32152 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 1018340 | 19243 | SH |  | SOLE |  | 19243 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1805202 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1782621 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 229108 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 482924 | 26844 | SH |  | SOLE |  | 26844 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1207326 | 40733 | SH |  | SOLE |  | 40733 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1537495 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 225817 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 348863 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 396950 | 7939 | SH |  | SOLE |  | 7939 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 616621 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 559544 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 313786 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 450048 | 6242 | SH |  | SOLE |  | 6242 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 79665 | 10441 | SH |  | SOLE |  | 10441 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 254652 | 13039 | SH |  | SOLE |  | 13039 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 227561 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 279093 | 15557 | SH |  | SOLE |  | 15557 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 274003 | 12864 | SH |  | SOLE |  | 12864 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 583061 | 24790 | SH |  | SOLE |  | 24790 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 308001 | 32353 | SH |  | SOLE |  | 32353 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 417046 | 7430 | SH |  | SOLE |  | 7430 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 926726 | 27034 | SH |  | SOLE |  | 27034 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 99607 | 10322 | SH |  | SOLE |  | 10322 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 317476 | 14884 | SH |  | SOLE |  | 14884 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3175990 | 17979 | SH |  | SOLE |  | 17979 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1086016 | 16969 | SH |  | SOLE |  | 16969 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 216241 | 6766 | SH |  | SOLE |  | 6766 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 51296 | 15087 | SH |  | SOLE |  | 15087 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 311175 | 9770 | SH |  | SOLE |  | 9770 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 386171 | 7849 | SH |  | SOLE |  | 7849 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 457790 | 29103 | SH |  | SOLE |  | 29103 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1070233 | 61437 | SH |  | SOLE |  | 61437 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 335468 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 331093 | 8562 | SH |  | SOLE |  | 8562 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 646306 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 705866 | 33327 | SH |  | SOLE |  | 33327 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 193542 | 12920 | SH |  | SOLE |  | 12920 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 94360 | 23071 | SH |  | SOLE |  | 23071 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 590774 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 204109 | 14621 | SH |  | SOLE |  | 14621 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 713718 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 258650 | 9172 | SH |  | SOLE |  | 9172 | 0 | 0 |
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 |  | 41441 | 32890 | SH |  | SOLE |  | 32890 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 208048 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 618222 | 15186 | SH |  | SOLE |  | 15186 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1175715 | 87090 | SH |  | SOLE |  | 87090 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2979069 | 14308 | SH |  | SOLE |  | 14308 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 340885 | 14938 | SH |  | SOLE |  | 14938 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 381485 | 21663 | SH |  | SOLE |  | 21663 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 210227 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3020276 | 7186 | SH |  | SOLE |  | 7186 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 629005 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 484569 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 780291 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1669806 | 32767 | SH |  | SOLE |  | 32767 | 0 | 0 |
| LATCH INC | COM | 51818V106 |  | 54026 | 76104 | SH |  | SOLE |  | 76104 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1311484 | 20214 | SH |  | SOLE |  | 20214 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 771865 | 8349 | SH |  | SOLE |  | 8349 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 582646 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 444189 | 50476 | SH |  | SOLE |  | 50476 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1173423 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1151753 | 15101 | SH |  | SOLE |  | 15101 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1136998 | 71018 | SH |  | SOLE |  | 71018 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 504579 | 26655 | SH |  | SOLE |  | 26655 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 899305 | 9130 | SH |  | SOLE |  | 9130 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 542082 | 8115 | SH |  | SOLE |  | 8115 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 380783 | 6498 | SH |  | SOLE |  | 6498 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 200622 | 46548 | SH |  | SOLE |  | 46548 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 325536 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 492872 | 16044 | SH |  | SOLE |  | 16044 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1894453 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1064447 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 405798 | 72206 | SH |  | SOLE |  | 72206 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 774006 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2279886 | 39086 | SH |  | SOLE |  | 39086 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 391194 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4099562 | 20576 | SH |  | SOLE |  | 20576 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 162220 | 12197 | SH |  | SOLE |  | 12197 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 231635 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 174369 | 15823 | SH |  | SOLE |  | 15823 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 308623 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 201343 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 445402 | 14095 | SH |  | SOLE |  | 14095 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 427812 | 37994 | SH |  | SOLE |  | 37994 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 603765 | 29238 | SH |  | SOLE |  | 29238 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 723766 | 22646 | SH |  | SOLE |  | 22646 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 384443 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 252808 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 400283 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 560140 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 139565 | 26483 | SH |  | SOLE |  | 26483 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 667178 | 8018 | SH |  | SOLE |  | 8018 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 2672323 | 98719 | SH |  | SOLE |  | 98719 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1957680 | 16820 | SH |  | SOLE |  | 16820 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 760949 | 53176 | SH |  | SOLE |  | 53176 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 837506 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1445137 | 8733 | SH |  | SOLE |  | 8733 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 610123 | 16472 | SH |  | SOLE |  | 16472 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1944039 | 41655 | SH |  | SOLE |  | 41655 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 437932 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 148727 | 19699 | SH |  | SOLE |  | 19699 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1595954 | 38466 | SH |  | SOLE |  | 38466 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1093737 | 17497 | SH |  | SOLE |  | 17497 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1423828 | 79811 | SH |  | SOLE |  | 79811 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 331647 | 10931 | SH |  | SOLE |  | 10931 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 468321 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 664739 | 8553 | SH |  | SOLE |  | 8553 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 535401 | 15655 | SH |  | SOLE |  | 15655 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 416305 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1627117 | 13521 | SH |  | SOLE |  | 13521 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 213331 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 815682 | 11271 | SH |  | SOLE |  | 11271 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 286192 | 29055 | SH |  | SOLE |  | 29055 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 256256 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 868803 | 66831 | SH |  | SOLE |  | 66831 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 315115 | 9398 | SH |  | SOLE |  | 9398 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3096831 | 44083 | SH |  | SOLE |  | 44083 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 243546 | 9149 | SH |  | SOLE |  | 9149 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 201385 | 15945 | SH |  | SOLE |  | 15945 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 138664 | 14310 | SH |  | SOLE |  | 14310 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 306533 | 45957 | SH |  | SOLE |  | 45957 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2172324 | 12094 | SH |  | SOLE |  | 12094 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 571943 | 14906 | SH |  | SOLE |  | 14906 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 363951 | 51993 | SH |  | SOLE |  | 51993 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 304484 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 565836 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| MONEYLION INC | CL A | 60938K106 |  | 10549 | 17014 | SH |  | SOLE |  | 17014 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 731935 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 342791 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 993119 | 11681 | SH |  | SOLE |  | 11681 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 346803 | 8642 | SH |  | SOLE |  | 8642 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 911690 | 11159 | SH |  | SOLE |  | 11159 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2589136 | 5566 | SH |  | SOLE |  | 5566 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 356537 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 351701 | 32686 | SH |  | SOLE |  | 32686 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 575818 | 13388 | SH |  | SOLE |  | 13388 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 288256 | 12967 | SH |  | SOLE |  | 12967 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 590644 | 40706 | SH |  | SOLE |  | 40706 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 172324 | 16763 | SH |  | SOLE |  | 16763 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1338902 | 21824 | SH |  | SOLE |  | 21824 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 391922 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 882212 | 13937 | SH |  | SOLE |  | 13937 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 752386 | 14408 | SH |  | SOLE |  | 14408 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 849579 | 23521 | SH |  | SOLE |  | 23521 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 303831 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 404583 | 43786 | SH |  | SOLE |  | 43786 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1327446 | 22102 | SH |  | SOLE |  | 22102 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 666724 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 608685 | 18723 | SH |  | SOLE |  | 18723 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 730973 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 21322 | 21757 | SH |  | SOLE |  | 21757 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 1301042 | 151284 | SH |  | SOLE |  | 151284 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 51738 | 20210 | SH |  | SOLE |  | 20210 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 928746 | 28612 | SH |  | SOLE |  | 28612 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 290307 | 36425 | SH |  | SOLE |  | 36425 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 749394 | 15877 | SH |  | SOLE |  | 15877 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 450265 | 48730 | SH |  | SOLE |  | 48730 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 62625 | 12475 | SH |  | SOLE |  | 12475 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 602091 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1811862 | 185832 | SH |  | SOLE |  | 185832 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 355676 | 17018 | SH |  | SOLE |  | 17018 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 187175 | 10857 | SH |  | SOLE |  | 10857 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 713139 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 551225 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 405054 | 31894 | SH |  | SOLE |  | 31894 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1727634 | 13107 | SH |  | SOLE |  | 13107 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1009959 | 38770 | SH |  | SOLE |  | 38770 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 211520 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1743304 | 11929 | SH |  | SOLE |  | 11929 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1245397 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1623758 | 10275 | SH |  | SOLE |  | 10275 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 366733 | 17258 | SH |  | SOLE |  | 17258 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 6794 | 14754 | SH |  | SOLE |  | 14754 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 156822 | 11747 | SH |  | SOLE |  | 11747 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 686707 | 17363 | SH |  | SOLE |  | 17363 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 442847 | 24630 | SH |  | SOLE |  | 24630 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 549630 | 22759 | SH |  | SOLE |  | 22759 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 160769 | 10023 | SH |  | SOLE |  | 10023 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 877481 | 16575 | SH |  | SOLE |  | 16575 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 471679 | 9355 | SH |  | SOLE |  | 9355 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 413196 | 24079 | SH |  | SOLE |  | 24079 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 292203 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 737916 | 22153 | SH |  | SOLE |  | 22153 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 138050 | 28641 | SH |  | SOLE |  | 28641 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 378088 | 13537 | SH |  | SOLE |  | 13537 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 91395 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 293080 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 139190 | 161286 | SH |  | SOLE |  | 161286 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 494871 | 42846 | SH |  | SOLE |  | 42846 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 495718 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1909626 | 19295 | SH |  | SOLE |  | 19295 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 351452 | 11136 | SH |  | SOLE |  | 11136 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 581891 | 15071 | SH |  | SOLE |  | 15071 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 770402 | 6023 | SH |  | SOLE |  | 6023 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 314774 | 27709 | SH |  | SOLE |  | 27709 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 893604 | 38937 | SH |  | SOLE |  | 38937 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1137809 | 8154 | SH |  | SOLE |  | 8154 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 391673 | 8673 | SH |  | SOLE |  | 8673 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 229816 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 418600 | 14934 | SH |  | SOLE |  | 14934 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 243860 | 14481 | SH |  | SOLE |  | 14481 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 80337 | 10208 | SH |  | SOLE |  | 10208 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1350203 | 11684 | SH |  | SOLE |  | 11684 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 805565 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 213103 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 554804 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 521739 | 12794 | SH |  | SOLE |  | 12794 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 279430 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 1398718 | 22034 | SH |  | SOLE |  | 22034 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 210986 | 18721 | SH |  | SOLE |  | 18721 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 394622 | 26556 | SH |  | SOLE |  | 26556 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 174526 | 14086 | SH |  | SOLE |  | 14086 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 703442 | 15639 | SH |  | SOLE |  | 15639 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 256507 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 847349 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 489642 | 51650 | SH |  | SOLE |  | 51650 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1785817 | 192230 | SH |  | SOLE |  | 192230 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2963824 | 57842 | SH |  | SOLE |  | 57842 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2913499 | 179182 | SH |  | SOLE |  | 179182 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 623230 | 34701 | SH |  | SOLE |  | 34701 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 218352 | 12974 | SH |  | SOLE |  | 12974 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 1597075 | 19584 | SH |  | SOLE |  | 19584 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1261960 | 16596 | SH |  | SOLE |  | 16596 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 235882 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 222079 | 34009 | SH |  | SOLE |  | 34009 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 341234 | 40098 | SH |  | SOLE |  | 40098 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 336375 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 307825 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 212908 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 739499 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 909844 | 13719 | SH |  | SOLE |  | 13719 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 311216 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1574768 | 12524 | SH |  | SOLE |  | 12524 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 678722 | 23228 | SH |  | SOLE |  | 23228 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 32999 | 13865 | SH |  | SOLE |  | 13865 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 217405 | 8061 | SH |  | SOLE |  | 8061 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1055483 | 9678 | SH |  | SOLE |  | 9678 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 631322 | 10387 | SH |  | SOLE |  | 10387 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1294718 | 15428 | SH |  | SOLE |  | 15428 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 204224 | 11690 | SH |  | SOLE |  | 11690 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2881913 | 19015 | SH |  | SOLE |  | 19015 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 373700 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 618530 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 186256 | 17961 | SH |  | SOLE |  | 17961 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 747907 | 8311 | SH |  | SOLE |  | 8311 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 90185 | 12902 | SH |  | SOLE |  | 12902 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 156209 | 14318 | SH |  | SOLE |  | 14318 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 288029 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 237113 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 520613 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 926588 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 793553 | 8755 | SH |  | SOLE |  | 8755 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2435391 | 22152 | SH |  | SOLE |  | 22152 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 543418 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 224486 | 9480 | SH |  | SOLE |  | 9480 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 423895 | 4948 | SH |  | SOLE |  | 4948 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 46302 | 13499 | SH |  | SOLE |  | 13499 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 211047 | 11208 | SH |  | SOLE |  | 11208 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 465911 | 13007 | SH |  | SOLE |  | 13007 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 677917 | 27095 | SH |  | SOLE |  | 27095 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 460538 | 24707 | SH |  | SOLE |  | 24707 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 943763 | 7866 | SH |  | SOLE |  | 7866 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 593000 | 9488 | SH |  | SOLE |  | 9488 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 798689 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 268962 | 11859 | SH |  | SOLE |  | 11859 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1161601 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 227983 | 6065 | SH |  | SOLE |  | 6065 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 493822 | 21899 | SH |  | SOLE |  | 21899 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 346536 | 21066 | SH |  | SOLE |  | 21066 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1150335 | 5527 | SH |  | SOLE |  | 5527 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 420161 | 6497 | SH |  | SOLE |  | 6497 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1274046 | 35990 | SH |  | SOLE |  | 35990 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 614139 | 75170 | SH |  | SOLE |  | 75170 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 237622 | 103314 | SH |  | SOLE |  | 103314 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 368338 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 29923 | 213585 | SH |  | SOLE |  | 213585 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1155906 | 31634 | SH |  | SOLE |  | 31634 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1149325 | 9902 | SH |  | SOLE |  | 9902 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 948568 | 10089 | SH |  | SOLE |  | 10089 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 302907 | 6128 | SH |  | SOLE |  | 6128 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 635324 | 16076 | SH |  | SOLE |  | 16076 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 93025 | 10464 | SH |  | SOLE |  | 10464 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 251693 | 25069 | SH |  | SOLE |  | 25069 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 37627 | 10481 | SH |  | SOLE |  | 10481 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 417086 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 229310 | 7578 | SH |  | SOLE |  | 7578 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 439179 | 12849 | SH |  | SOLE |  | 12849 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1802312 | 5381 | SH |  | SOLE |  | 5381 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 77435 | 12530 | SH |  | SOLE |  | 12530 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 267357 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 307027 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 772326 | 13481 | SH |  | SOLE |  | 13481 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1275222 | 12358 | SH |  | SOLE |  | 12358 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2137163 | 16493 | SH |  | SOLE |  | 16493 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 819626 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 409453 | 17498 | SH |  | SOLE |  | 17498 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 323817 | 10565 | SH |  | SOLE |  | 10565 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 544604 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 377398 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 240577 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 271044 | 10938 | SH |  | SOLE |  | 10938 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 231287 | 17535 | SH |  | SOLE |  | 17535 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 235640 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 247896 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 441588 | 8853 | SH |  | SOLE |  | 8853 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 590269 | 11031 | SH |  | SOLE |  | 11031 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 916884 | 15727 | SH |  | SOLE |  | 15727 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 471130 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 237177 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 618797 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 941715 | 12123 | SH |  | SOLE |  | 12123 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 406596 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 255474 | 7470 | SH |  | SOLE |  | 7470 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 16244 | 24176 | SH |  | SOLE |  | 24176 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 548772 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 554061 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 342154 | 37110 | SH |  | SOLE |  | 37110 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 575600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1795401 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 900983 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 328541 | 30820 | SH |  | SOLE |  | 30820 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 585433 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 273300 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 275296 | 5209 | SH |  | SOLE |  | 5209 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 496141 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 334876 | 21591 | SH |  | SOLE |  | 21591 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 133446 | 22618 | SH |  | SOLE |  | 22618 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 482546 | 9368 | SH |  | SOLE |  | 9368 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2346051 | 25744 | SH |  | SOLE |  | 25744 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 146444 | 10528 | SH |  | SOLE |  | 10528 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 540701 | 15524 | SH |  | SOLE |  | 15524 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 170525 | 11460 | SH |  | SOLE |  | 11460 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 452050 | 11485 | SH |  | SOLE |  | 11485 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 239805 | 8918 | SH |  | SOLE |  | 8918 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 268476 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2078635 | 7338 | SH |  | SOLE |  | 7338 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 116045 | 12398 | SH |  | SOLE |  | 12398 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 216147 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 392004 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 887899 | 11640 | SH |  | SOLE |  | 11640 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 367594 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 324454 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2870132 | 85243 | SH |  | SOLE |  | 85243 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 243498 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 371680 | 12291 | SH |  | SOLE |  | 12291 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 552990 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 267426 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 371702 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 273960 | 6861 | SH |  | SOLE |  | 6861 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 2844241 | 33038 | SH |  | SOLE |  | 33038 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 205449 | 21833 | SH |  | SOLE |  | 21833 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 425107 | 16344 | SH |  | SOLE |  | 16344 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 134013 | 16403 | SH |  | SOLE |  | 16403 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 211829 | 6544 | SH |  | SOLE |  | 6544 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 280517 | 12653 | SH |  | SOLE |  | 12653 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 803822 | 16560 | SH |  | SOLE |  | 16560 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 380403 | 4904 | SH |  | SOLE |  | 4904 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1957126 | 20032 | SH |  | SOLE |  | 20032 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 87816 | 12421 | SH |  | SOLE |  | 12421 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1358542 | 95672 | SH |  | SOLE |  | 95672 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 833232 | 14275 | SH |  | SOLE |  | 14275 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 454123 | 14518 | SH |  | SOLE |  | 14518 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 424322 | 52908 | SH |  | SOLE |  | 52908 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 305355 | 42293 | SH |  | SOLE |  | 42293 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 222931 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 428886 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2300857 | 70020 | SH |  | SOLE |  | 70020 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 270625 | 7378 | SH |  | SOLE |  | 7378 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2077939 | 6508 | SH |  | SOLE |  | 6508 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1524643 | 40603 | SH |  | SOLE |  | 40603 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1006062 | 13506 | SH |  | SOLE |  | 13506 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 652895 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 491696 | 31519 | SH |  | SOLE |  | 31519 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 333771 | 8765 | SH |  | SOLE |  | 8765 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1266751 | 31780 | SH |  | SOLE |  | 31780 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1232378 | 10735 | SH |  | SOLE |  | 10735 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 124253 | 10193 | SH |  | SOLE |  | 10193 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 195424 | 27332 | SH |  | SOLE |  | 27332 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 601581 | 12330 | SH |  | SOLE |  | 12330 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 570907 | 16961 | SH |  | SOLE |  | 16961 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 332371 | 10876 | SH |  | SOLE |  | 10876 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1663915 | 13508 | SH |  | SOLE |  | 13508 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1253570 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 926884 | 101632 | SH |  | SOLE |  | 101632 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2707295 | 16386 | SH |  | SOLE |  | 16386 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1286982 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 400362 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 228556 | 19126 | SH |  | SOLE |  | 19126 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 266631 | 44963 | SH |  | SOLE |  | 44963 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 401116 | 8808 | SH |  | SOLE |  | 8808 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1137920 | 25383 | SH |  | SOLE |  | 25383 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 54978 | 12552 | SH |  | SOLE |  | 12552 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1225985 | 24559 | SH |  | SOLE |  | 24559 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 824859 | 5271 | SH |  | SOLE |  | 5271 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 704330 | 10876 | SH |  | SOLE |  | 10876 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 483903 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 166043 | 24454 | SH |  | SOLE |  | 24454 | 0 | 0 |
| TRANSPHORM INC | COM | 89386L100 |  | 61320 | 11272 | SH |  | SOLE |  | 11272 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 729067 | 12847 | SH |  | SOLE |  | 12847 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 370334 | 10174 | SH |  | SOLE |  | 10174 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 313326 | 6997 | SH |  | SOLE |  | 6997 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 344426 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 259069 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 369057 | 20526 | SH |  | SOLE |  | 20526 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 130501 | 12405 | SH |  | SOLE |  | 12405 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 255245 | 13036 | SH |  | SOLE |  | 13036 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 38566 | 15365 | SH |  | SOLE |  | 15365 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 671784 | 15612 | SH |  | SOLE |  | 15612 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 407629 | 9237 | SH |  | SOLE |  | 9237 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 375582 | 24906 | SH |  | SOLE |  | 24906 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 251890 | 60843 | SH |  | SOLE |  | 60843 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 304333 | 40309 | SH |  | SOLE |  | 40309 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1001789 | 16093 | SH |  | SOLE |  | 16093 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 535625 | 42850 | SH |  | SOLE |  | 42850 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 558830 | 31307 | SH |  | SOLE |  | 31307 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2429539 | 48253 | SH |  | SOLE |  | 48253 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1222334 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 849570 | 22535 | SH |  | SOLE |  | 22535 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1570297 | 9033 | SH |  | SOLE |  | 9033 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 283871 | 51333 | SH |  | SOLE |  | 51333 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 598730 | 18828 | SH |  | SOLE |  | 18828 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 211874 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 446571 | 10884 | SH |  | SOLE |  | 10884 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 623988 | 26163 | SH |  | SOLE |  | 26163 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2342773 | 53721 | SH |  | SOLE |  | 53721 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 415282 | 12207 | SH |  | SOLE |  | 12207 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1524873 | 55229 | SH |  | SOLE |  | 55229 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1724939 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 381975 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 265808 | 23502 | SH |  | SOLE |  | 23502 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 429219 | 58081 | SH |  | SOLE |  | 58081 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 356226 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 953209 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 209582 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 228879 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 575663 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 251588 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 274343 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 120595 | 125502 | SH |  | SOLE |  | 125502 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 65543 | 167585 | SH |  | SOLE |  | 167585 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2142965 | 13279 | SH |  | SOLE |  | 13279 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 871389 | 36721 | SH |  | SOLE |  | 36721 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1420207 | 6913 | SH |  | SOLE |  | 6913 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 599299 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 371358 | 13225 | SH |  | SOLE |  | 13225 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 355393 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 200665 | 11337 | SH |  | SOLE |  | 11337 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 153001 | 11063 | SH |  | SOLE |  | 11063 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2806653 | 9719 | SH |  | SOLE |  | 9719 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 482908 | 35352 | SH |  | SOLE |  | 35352 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1150809 | 103397 | SH |  | SOLE |  | 103397 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 882514 | 83969 | SH |  | SOLE |  | 83969 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 20625 | 44451 | SH |  | SOLE |  | 44451 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 227140 | 7145 | SH |  | SOLE |  | 7145 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 876662 | 34637 | SH |  | SOLE |  | 34637 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 327581 | 16050 | SH |  | SOLE |  | 16050 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 324491 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 407479 | 18891 | SH |  | SOLE |  | 18891 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 234805 | 9635 | SH |  | SOLE |  | 9635 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 766925 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 498037 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1148256 | 113464 | SH |  | SOLE |  | 113464 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 363771 | 18819 | SH |  | SOLE |  | 18819 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 320101 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 238746 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2375947 | 63596 | SH |  | SOLE |  | 63596 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 610417 | 7778 | SH |  | SOLE |  | 7778 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4746562 | 33476 | SH |  | SOLE |  | 33476 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 505986 | 14607 | SH |  | SOLE |  | 14607 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 954962 | 7204 | SH |  | SOLE |  | 7204 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 671884 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 335308 | 6585 | SH |  | SOLE |  | 6585 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 746599 | 15771 | SH |  | SOLE |  | 15771 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 912379 | 9731 | SH |  | SOLE |  | 9731 | 0 | 0 |
| WEJO GROUP LIMITED | COMMON SHARES | G9525W109 |  | 21195 | 44065 | SH |  | SOLE |  | 44065 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 250763 | 11081 | SH |  | SOLE |  | 11081 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 287940 | 7152 | SH |  | SOLE |  | 7152 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 880209 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1199896 | 20146 | SH |  | SOLE |  | 20146 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 719010 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 795512 | 20356 | SH |  | SOLE |  | 20356 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 23493 | 22809 | SH |  | SOLE |  | 22809 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 411617 | 10275 | SH |  | SOLE |  | 10275 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 956824 | 8326 | SH |  | SOLE |  | 8326 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 756236 | 16742 | SH |  | SOLE |  | 16742 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 336326 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 617479 | 56494 | SH |  | SOLE |  | 56494 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 330142 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 506206 | 18522 | SH |  | SOLE |  | 18522 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 368749 | 7418 | SH |  | SOLE |  | 7418 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 272887 | 5551 | SH |  | SOLE |  | 5551 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 267127 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 283700 | 21525 | SH |  | SOLE |  | 21525 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 224273 | 26048 | SH |  | SOLE |  | 26048 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 312959 | 9401 | SH |  | SOLE |  | 9401 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 696947 | 125576 | SH |  | SOLE |  | 125576 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 860034 | 31457 | SH |  | SOLE |  | 31457 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 348656 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1397237 | 25567 | SH |  | SOLE |  | 25567 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 269316 | 32964 | SH |  | SOLE |  | 32964 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 442402 | 14175 | SH |  | SOLE |  | 14175 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 369978 | 7526 | SH |  | SOLE |  | 7526 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 601588 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 364682 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |

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