The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1st Source Corp | Common Stock | 336901103 | BBG000BTH4T5 | 1,116,476 | 20,822 | SH | SOLE | 20,822 | 0 | 0 | ||
| Abbott Laboratories | Common Stock | 002824100 | BBG000B9ZXB4 | 2,101,476 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
| Abercrombie & Fitch Co | Common Stock | 002896207 | BBG000H9G7X2 | 888,133 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
| ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | BBG000BHG9K0 | 586,983 | 36,122 | SH | SOLE | 36,122 | 0 | 0 | ||
| Accel Entertainment Inc | Common Stock | 00436Q106 | BBG00GX221W3 | 1,199,004 | 116,862 | SH | SOLE | 116,862 | 0 | 0 | ||
| Accenture PLC | Common Stock | G1151C101 | BBG000D9D830 | 2,158,459 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
| ACCO Brands Corp | Common Stock | 00081T108 | BBG000J06K07 | 231,071 | 49,164 | SH | SOLE | 49,164 | 0 | 0 | ||
| Actinium Pharmaceuticals Inc | Common Stock | 00507W206 | BBG000RQZ245 | 237,052 | 32,034 | SH | SOLE | 32,034 | 0 | 0 | ||
| Acuity Brands Inc | Common Stock | 00508Y102 | BBG000BJ5HK0 | 2,714,268 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
| Acushnet Holdings Corp | Common Stock | 005098108 | BBG00D5L3SS4 | 246,112 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
| AdaptHealth Corp | Common Stock | 00653Q102 | BBG00KJQVGV3 | 830,960 | 83,096 | SH | SOLE | 83,096 | 0 | 0 | ||
| Adecoagro SA | Common Stock | L00849106 | BBG001DCNPK3 | 515,992 | 53,031 | SH | SOLE | 53,031 | 0 | 0 | ||
| Adeia Inc | Common Stock | 00676P107 | BBG00RBFBL50 | 239,281 | 21,393 | SH | SOLE | 21,393 | 0 | 0 | ||
| Adient PLC | Common Stock | G0084W101 | BBG009PN0C87 | 536,331 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
| ADMA Biologics Inc | Common Stock | 000899104 | BBG002NCK5M5 | 1,505,476 | 134,658 | SH | SOLE | 134,658 | 0 | 0 | ||
| Aegon Ltd | NY Reg Shrs | 0076CA104 | BBG000CKQSN6 | 91,582 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
| Affiliated Managers Group Inc | Common Stock | 008252108 | BBG000C060M4 | 3,342,697 | 21,396 | SH | SOLE | 21,396 | 0 | 0 | ||
| Afya Ltd | Common Stock | G01125106 | BBG00PK9C4C7 | 917,977 | 52,010 | SH | SOLE | 52,010 | 0 | 0 | ||
| AGNC Investment Corp | REIT | 00123Q104 | BBG000TJ8XZ7 | 223,770 | 23,456 | SH | SOLE | 23,456 | 0 | 0 | ||
| Agree Realty Corp | REIT | 008492100 | BBG000BC9DK0 | 828,757 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
| Akamai Technologies Inc | Common Stock | 00971T101 | BBG000BJQWD2 | 4,016,397 | 44,587 | SH | SOLE | 44,587 | 0 | 0 | ||
| Alamo Group Inc | Common Stock | 011311107 | BBG000BJTZX0 | 1,837,087 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
| Alarm.com Holdings Inc | Common Stock | 011642105 | BBG007GNPYY7 | 882,888 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
| Albany International Corp | Common Stock | 012348108 | BBG000BRWWH3 | 274,631 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
| Alcon Inc | Common Stock | H01301128 | BBG00NPWGYJ9 | 693,042 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
| Alector Inc | Common Stock | 014442107 | BBG00N0PL198 | 177,378 | 39,070 | SH | SOLE | 39,070 | 0 | 0 | ||
| Alibaba Group Holding Ltd | ADR | 01609W102 | BBG006G2JVL2 | 407,736 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
| Alight Inc | Common Stock | 01626W101 | BBG00H00J2N1 | 192,478 | 26,081 | SH | SOLE | 26,081 | 0 | 0 | ||
| Align Technology Inc | Common Stock | 016255101 | BBG000BRNLL2 | 1,842,594 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
| Allegion plc | Common Stock | G0176J109 | BBG003PS7JV1 | 2,916,533 | 24,685 | SH | SOLE | 24,685 | 0 | 0 | ||
| Allison Transmission Holdings | Common Stock | 01973R101 | BBG001KY3845 | 598,472 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
| Allstate Corp/The | Common Stock | 020002101 | BBG000BVMGF2 | 5,791,507 | 36,274 | SH | SOLE | 36,274 | 0 | 0 | ||
| Alpha Metallurgical Resources | Common Stock | 020764106 | BBG00DGWV035 | 596,687 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
| Altimmune Inc | Common Stock | 02155H200 | BBG000FXML90 | 329,135 | 49,494 | SH | SOLE | 49,494 | 0 | 0 | ||
| Amalgamated Financial Corp | Common Stock | 022671101 | BBG00XRT7YX6 | 633,652 | 23,126 | SH | SOLE | 23,126 | 0 | 0 | ||
| A-Mark Precious Metals Inc | Common Stock | 00181T107 | BBG005ZVDK48 | 469,171 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
| Amazon.com Inc | Common Stock | 023135106 | BBG000BVPV84 | 4,350,637 | 22,513 | SH | SOLE | 22,513 | 0 | 0 | ||
| Ambarella Inc | Common Stock | G037AX101 | BBG001QZCPJ2 | 673,188 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
| AMC Networks Inc | Common Stock | 00164V103 | BBG000H01H92 | 128,072 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
| Amcor PLC | Common Stock | G0250X107 | BBG00LNJRQ09 | 1,514,482 | 154,855 | SH | SOLE | 154,855 | 0 | 0 | ||
| Amdocs Ltd | Common Stock | G02602103 | BBG000C3MXG5 | 2,453,070 | 31,083 | SH | SOLE | 31,083 | 0 | 0 | ||
| American States Water Co | Common Stock | 029899101 | BBG000F964B6 | 277,580 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
| American Assets Trust Inc | REIT | 024013104 | BBG00161BCR0 | 780,234 | 34,863 | SH | SOLE | 34,863 | 0 | 0 | ||
| American Express Co | Common Stock | 025816109 | BBG000BCQZS4 | 247,295 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
| American Financial Group Inc/O | Common Stock | 025932104 | BBG000DPKKK0 | 955,004 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
| American Homes 4 Rent | REIT | 02665T306 | BBG003NXJNH6 | 207,130 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
| American Public Education Inc | Common Stock | 02913V103 | BBG000RVD346 | 258,197 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
| American Superconductor Corp | Common Stock | 030111207 | BBG000CP3D44 | 290,223 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
| American Tower Corp | REIT | 03027X100 | BBG000B9XYV2 | 1,398,564 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
| American Woodmark Corp | Common Stock | 030506109 | BBG000BBX657 | 1,029,896 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
| Ameriprise Financial Inc | Common Stock | 03076C106 | BBG000G3QLY3 | 228,547 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| AMERISAFE Inc | Common Stock | 03071H100 | BBG000Q0JJQ0 | 778,389 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
| Amgen Inc | Common Stock | 031162100 | BBG000BBS2Y0 | 728,633 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
| Amicus Therapeutics Inc | Common Stock | 03152W109 | BBG000PLF6N0 | 124,317 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
| Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 | BBG000BW90S6 | 346,720 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
| Amphenol Corp | Common Stock | 032095101 | BBG000B9YJ35 | 1,414,366 | 20,994 | SH | SOLE | 20,994 | 0 | 0 | ||
| Analog Devices Inc | Common Stock | 032654105 | BBG000BB6G37 | 424,792 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
| Antero Midstream Corp | Common Stock | 03676B102 | BBG00GBNZ4M0 | 924,832 | 62,743 | SH | SOLE | 62,743 | 0 | 0 | ||
| Apple Hospitality REIT Inc | REIT | 03784Y200 | BBG006473QX9 | 1,159,129 | 79,720 | SH | SOLE | 79,720 | 0 | 0 | ||
| Apple Inc | Common Stock | 037833100 | BBG000B9XRY4 | 250,427 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
| Applied Materials Inc | Common Stock | 038222105 | BBG000BBPFB9 | 863,015 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
| AptarGroup Inc | Common Stock | 038336103 | BBG000BGX2S0 | 765,021 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
| Archrock Inc | Common Stock | 03957W106 | BBG000RWH1V4 | 391,297 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
| Arcos Dorados Holdings Inc | Common Stock | G0457F107 | BBG001LR99L2 | 1,038,267 | 115,363 | SH | SOLE | 115,363 | 0 | 0 | ||
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | BBG00QN8K4M4 | 586,765 | 63,093 | SH | SOLE | 63,093 | 0 | 0 | ||
| Ardelyx Inc | Common Stock | 039697107 | BBG001WH4DQ3 | 338,511 | 45,683 | SH | SOLE | 45,683 | 0 | 0 | ||
| Argan Inc | Common Stock | 04010E109 | BBG000K4J3T0 | 345,827 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
| Arista Networks Inc | Common Stock | 040413106 | BBG000N2HDY5 | 3,385,987 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
| Arlo Technologies Inc | Common Stock | 04206A101 | BBG00K88DTH3 | 782,452 | 60,004 | SH | SOLE | 60,004 | 0 | 0 | ||
| Armada Hoffler Properties Inc | REIT | 04208T108 | BBG004CYX1M0 | 496,998 | 44,815 | SH | SOLE | 44,815 | 0 | 0 | ||
| Armstrong World Industries Inc | Common Stock | 04247X102 | BBG000DW4LB1 | 704,806 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
| Arrow Electronics Inc | Common Stock | 042735100 | BBG000BCD3D5 | 1,015,833 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
| Artisan Partners Asset Managem | Common Stock | 04316A108 | BBG001M6CZY1 | 369,490 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
| Artivion Inc | Common Stock | 228903100 | BBG000BMLVJ6 | 398,909 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
| Arvinas Inc | Common Stock | 04335A105 | BBG00LW7YK82 | 1,284,974 | 48,271 | SH | SOLE | 48,271 | 0 | 0 | ||
| Ascendis Pharma A/S | ADR | 04351P101 | BBG007R7VNC1 | 2,353,919 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
| ASE Technology Holding Co Ltd | ADR | 00215W100 | BBG00KLHL9W6 | 602,211 | 52,733 | SH | SOLE | 52,733 | 0 | 0 | ||
| ASGN Inc | Common Stock | 00191U102 | BBG000CRN8N8 | 4,663,399 | 52,891 | SH | SOLE | 52,891 | 0 | 0 | ||
| ASML Holding NV | NY Reg Shrs | N07059210 | BBG000K6MRN4 | 655,570 | 641 | SH | SOLE | 641 | 0 | 0 | ||
| Associated Banc-Corp | Common Stock | 045487105 | BBG000BCFQC3 | 1,152,738 | 54,503 | SH | SOLE | 54,503 | 0 | 0 | ||
| Assurant Inc | Common Stock | 04621X108 | BBG000BZX1N5 | 2,495,080 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
| Assured Guaranty Ltd | Common Stock | G0585R106 | BBG000CQB185 | 265,087 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
| Astrana Health Inc | Common Stock | 03763A207 | BBG000H7ZK57 | 338,879 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
| AT&T Inc | Common Stock | 00206R102 | BBG000BSJK37 | 1,040,711 | 54,459 | SH | SOLE | 54,459 | 0 | 0 | ||
| ATI Inc | Common Stock | 01741R102 | BBG000LC1FS4 | 349,002 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
| Atkore Inc | Common Stock | 047649108 | BBG000QTFDQ4 | 2,581,211 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
| Atlassian Corp | Common Stock | 049468101 | BBG01BGWHFR5 | 765,183 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
| Atmos Energy Corp | Common Stock | 049560105 | BBG000BRNGM2 | 778,056 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | BBG000BCRJM5 | 111,899 | 19,597 | SH | SOLE | 19,597 | 0 | 0 | ||
| Autoliv Inc | Common Stock | 052800109 | BBG000BVLRY8 | 972,111 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
| Automatic Data Processing Inc | Common Stock | 053015103 | BBG000JG0547 | 1,737,902 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
| AvalonBay Communities Inc | REIT | 053484101 | BBG000BLPBL5 | 696,599 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
| Avanos Medical Inc | Common Stock | 05350V106 | BBG005L86G05 | 358,640 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | ||
| Avidity Biosciences Inc | Common Stock | 05370A108 | BBG00FQ7LXW1 | 628,110 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
| Avient Corp | Common Stock | 05368V106 | BBG000C8NJ10 | 510,574 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
| Avista Corp | Common Stock | 05379B107 | BBG000BCNF74 | 2,006,203 | 57,966 | SH | SOLE | 57,966 | 0 | 0 | ||
| Axalta Coating Systems Ltd | Common Stock | G0750C108 | BBG0060CPLJ5 | 1,069,248 | 31,292 | SH | SOLE | 31,292 | 0 | 0 | ||
| AZEK Co Inc/The | Common Stock | 05478C105 | BBG00RPJPN67 | 301,861 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
| Badger Meter Inc | Common Stock | 056525108 | BBG000BDGHD9 | 561,473 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
| Bain Capital Specialty Finance | Common Stock | 05684B107 | BBG00JDV0M15 | 1,918,920 | 117,653 | SH | SOLE | 117,653 | 0 | 0 | ||
| Ball Corp | Common Stock | 058498106 | BBG000BDDNH5 | 697,312 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
| Banco Bilbao Vizcaya Argentari | ADR | 05946K101 | BBG000BXD232 | 470,186 | 46,878 | SH | SOLE | 46,878 | 0 | 0 | ||
| Banco Santander SA | ADR | 05964H105 | BBG000BTJS47 | 813,723 | 175,750 | SH | SOLE | 175,750 | 0 | 0 | ||
| Bandwidth Inc | Common Stock | 05988J103 | BBG001K003W2 | 331,118 | 19,616 | SH | SOLE | 19,616 | 0 | 0 | ||
| Bank of Hawaii Corp | Common Stock | 062540109 | BBG000C8D8G9 | 289,940 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
| Bank of Montreal | Common Stock | 063671101 | BBG000DLY9B9 | 1,181,447 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
| Bank of NT Butterfield & Son L | Common Stock | G0772R208 | BBG00DK7NM27 | 234,496 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
| Bank OZK | Common Stock | 06417N103 | BBG000QFJJW0 | 1,138,447 | 27,767 | SH | SOLE | 27,767 | 0 | 0 | ||
| Barrett Business Services Inc | Common Stock | 068463108 | BBG000BHJSC4 | 548,898 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
| Barrick Gold Corp | Common Stock | 067901108 | BBG000BB07P9 | 1,033,209 | 61,943 | SH | SOLE | 61,943 | 0 | 0 | ||
| Bath & Body Works Inc | Common Stock | 070830104 | BBG000BNGTQ7 | 645,379 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
| Beacon Roofing Supply Inc | Common Stock | 073685109 | BBG000BKTXF2 | 589,970 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
| Becton Dickinson & Co | Common Stock | 075887109 | BBG000BCZYD3 | 201,692 | 863 | SH | SOLE | 863 | 0 | 0 | ||
| BellRing Brands Inc | Common Stock | 07831C103 | BBG013QNJHP8 | 872,985 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
| Benchmark Electronics Inc | Common Stock | 08160H101 | BBG000C4JX31 | 500,826 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
| W R Berkley Corp | Common Stock | 084423102 | BBG000BD1HP2 | 465,979 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
| Berry Corp | Common Stock | 08579X101 | BBG00H5HHTV3 | 1,616,757 | 250,272 | SH | SOLE | 250,272 | 0 | 0 | ||
| Best Buy Co Inc | Common Stock | 086516101 | BBG000BCWCG1 | 3,104,822 | 36,835 | SH | SOLE | 36,835 | 0 | 0 | ||
| Beyond Inc | Common Stock | 690370101 | BBG000BF7BV7 | 328,112 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
| BHP Group Ltd | ADR | 088606108 | BBG000BD5NZ4 | 586,314 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
| BigCommerce Holdings Inc | Common Stock | 08975P108 | BBG00W1PSSJ0 | 98,211 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
| BILL Holdings Inc | Common Stock | 090043100 | BBG00QVJV6V4 | 271,309 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
| Biogen Inc | Common Stock | 09062X103 | BBG000C17X76 | 648,169 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
| BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | BBG000CZWZ05 | 1,085,603 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
| Bio-Techne Corp | Common Stock | 09073M104 | BBG000C15114 | 4,380,179 | 61,133 | SH | SOLE | 61,133 | 0 | 0 | ||
| Black Hills Corp | Common Stock | 092113109 | BBG000BD9ZM7 | 2,969,311 | 54,603 | SH | SOLE | 54,603 | 0 | 0 | ||
| Blackbaud Inc | Common Stock | 09227Q100 | BBG000BGGTW5 | 328,293 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
| BlackLine Inc | Common Stock | 09239B109 | BBG0029KJVB0 | 836,247 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
| BlackRock TCP Capital Corp | Common Stock | 09259E108 | BBG001P0TNW2 | 605,113 | 56,029 | SH | SOLE | 56,029 | 0 | 0 | ||
| Blackstone Mortgage Trust Inc | REIT | 09257W100 | BBG000BGKJ70 | 554,792 | 31,848 | SH | SOLE | 31,848 | 0 | 0 | ||
| H&R Block Inc | Common Stock | 093671105 | BBG000BLDV98 | 2,545,502 | 46,939 | SH | SOLE | 46,939 | 0 | 0 | ||
| Block Inc | Common Stock | 852234103 | BBG0018SLC07 | 3,465,693 | 53,740 | SH | SOLE | 53,740 | 0 | 0 | ||
| Bloomin' Brands Inc | Common Stock | 094235108 | BBG002VZ68Y2 | 3,639,854 | 189,280 | SH | SOLE | 189,280 | 0 | 0 | ||
| Blue Bird Corp | Common Stock | 095306106 | BBG006427SW3 | 769,570 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
| Blue Owl Capital Corp | Common Stock | 69121K104 | BBG00DB0XYC4 | 2,489,687 | 162,089 | SH | SOLE | 162,089 | 0 | 0 | ||
| Blue Owl Capital Inc | Common Stock | 09581B103 | BBG00XV417R8 | 188,949 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
| BlueLinx Holdings Inc | Common Stock | 09624H208 | BBG000GZGZR0 | 301,519 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
| Blueprint Medicines Corp | Common Stock | 09627Y109 | BBG001MC8YF7 | 545,582 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
| Booz Allen Hamilton Holding Co | Common Stock | 099502106 | BBG000R2YFG7 | 458,622 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
| BorgWarner Inc | Common Stock | 099724106 | BBG000BJ49H3 | 695,288 | 21,566 | SH | SOLE | 21,566 | 0 | 0 | ||
| Borr Drilling Ltd | Common Stock | G1466R173 | BBG00FJ1SZD1 | 406,918 | 63,088 | SH | SOLE | 63,088 | 0 | 0 | ||
| Boston Beer Co Inc/The | Common Stock | 100557107 | BBG000BCZBF1 | 1,135,396 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
| Box Inc | Common Stock | 10316T104 | BBG000PMSK08 | 647,727 | 24,498 | SH | SOLE | 24,498 | 0 | 0 | ||
| Boyd Gaming Corp | Common Stock | 103304101 | BBG000BHX9P6 | 3,029,343 | 54,979 | SH | SOLE | 54,979 | 0 | 0 | ||
| BP PLC | ADR | 055622104 | BBG000BT4FC2 | 2,026,907 | 56,147 | SH | SOLE | 56,147 | 0 | 0 | ||
| Brady Corp | Common Stock | 104674106 | BBG000BDNV95 | 692,286 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
| Bright Horizons Family Solutio | Common Stock | 109194100 | BBG003LFWP05 | 5,141,507 | 46,707 | SH | SOLE | 46,707 | 0 | 0 | ||
| Brighthouse Financial Inc | Common Stock | 10922N103 | BBG00DYPZ4T0 | 954,650 | 22,027 | SH | SOLE | 22,027 | 0 | 0 | ||
| Brightsphere Investment Group | Common Stock | 10948W103 | BBG00P2HLNY3 | 425,886 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
| BrightSpire Capital Inc | REIT | 10949T109 | BBG00JVRRQF1 | 190,209 | 33,370 | SH | SOLE | 33,370 | 0 | 0 | ||
| Brink's Co/The | Common Stock | 109696104 | BBG000DR5QP5 | 328,090 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
| Bristol-Myers Squibb Co | Common Stock | 110122108 | BBG000DQLV23 | 1,552,474 | 37,382 | SH | SOLE | 37,382 | 0 | 0 | ||
| Brixmor Property Group Inc | REIT | 11120U105 | BBG001LFLZZ1 | 1,040,874 | 45,079 | SH | SOLE | 45,079 | 0 | 0 | ||
| Broadcom Inc | Common Stock | 11135F101 | BBG00KHY5S69 | 2,519,077 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
| Broadstone Net Lease Inc | REIT | 11135E203 | BBG000PWD2R3 | 784,772 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
| Brookdale Senior Living Inc | Common Stock | 112463104 | BBG000J4L211 | 1,974,218 | 289,051 | SH | SOLE | 289,051 | 0 | 0 | ||
| Brookfield Corp | Common Stock | 11271J107 | BBG000C9KL89 | 206,495 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
| Brown & Brown Inc | Common Stock | 115236101 | BBG000BWSGF4 | 895,262 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
| Bruker Corp | Common Stock | 116794108 | BBG000CL1FG7 | 2,393,705 | 37,513 | SH | SOLE | 37,513 | 0 | 0 | ||
| Brunswick Corp/DE | Common Stock | 117043109 | BBG000BCWSS3 | 3,260,751 | 44,809 | SH | SOLE | 44,809 | 0 | 0 | ||
| Build-A-Bear Workshop Inc | Common Stock | 120076104 | BBG000H8XPS1 | 1,383,052 | 54,731 | SH | SOLE | 54,731 | 0 | 0 | ||
| Builders FirstSource Inc | Common Stock | 12008R107 | BBG000BKD3K9 | 4,255,969 | 30,749 | SH | SOLE | 30,749 | 0 | 0 | ||
| Bumble Inc | Common Stock | 12047B105 | BBG00Z6RF483 | 580,320 | 55,216 | SH | SOLE | 55,216 | 0 | 0 | ||
| Byline Bancorp Inc | Common Stock | 124411109 | BBG000G2ZJ98 | 447,594 | 18,854 | SH | SOLE | 18,854 | 0 | 0 | ||
| Cable One Inc | Common Stock | 12685J105 | BBG000F02T51 | 521,796 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
| Cabot Corp | Common Stock | 127055101 | BBG000BF3WW4 | 1,854,983 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
| CACI International Inc | Common Stock | 127190304 | BBG000KQY8Y7 | 785,848 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
| Cadence Design Systems Inc | Common Stock | 127387108 | BBG000C13CD9 | 889,398 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
| California Resources Corp | Common Stock | 13057Q305 | BBG00Y04KP80 | 1,856,686 | 34,887 | SH | SOLE | 34,887 | 0 | 0 | ||
| Canadian Imperial Bank of Comm | Common Stock | 136069101 | BBG000FKTHQ1 | 1,282,772 | 26,983 | SH | SOLE | 26,983 | 0 | 0 | ||
| Canadian National Railway Co | Common Stock | 136375102 | BBG000HS74G6 | 2,288,178 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
| Canadian Pacific Kansas City L | Common Stock | 13646K108 | BBG000BCVMH9 | 743,841 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
| Cannae Holdings Inc | Common Stock | 13765N107 | BBG00GXRNJP4 | 258,858 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
| Capital One Financial Corp | Common Stock | 14040H105 | BBG000BGKTF9 | 2,076,196 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
| Capitol Federal Financial Inc | Common Stock | 14057J101 | BBG000C34488 | 229,015 | 41,715 | SH | SOLE | 41,715 | 0 | 0 | ||
| Cardinal Health Inc | Common Stock | 14149Y108 | BBG000D898T9 | 2,030,898 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
| CareDx Inc | Common Stock | 14167L103 | BBG006JS5785 | 347,624 | 22,384 | SH | SOLE | 22,384 | 0 | 0 | ||
| Cargurus Inc | Common Stock | 141788109 | BBG00HQ77DS2 | 616,748 | 23,540 | SH | SOLE | 23,540 | 0 | 0 | ||
| Carlyle Group Inc/The | Common Stock | 14316J108 | BBG000BH3F20 | 3,674,608 | 91,522 | SH | SOLE | 91,522 | 0 | 0 | ||
| Carnival Corp | Common Stock | 143658300 | BBG000BF6LY3 | 261,518 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
| Carpenter Technology Corp | Common Stock | 144285103 | BBG000BGCQT9 | 712,489 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
| Carter's Inc | Common Stock | 146229109 | BBG000CTM4J9 | 1,328,017 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
| Casey's General Stores Inc | Common Stock | 147528103 | BBG000BF0672 | 1,626,972 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
| Castle Biosciences Inc | Common Stock | 14843C105 | BBG006YWVSR3 | 588,508 | 27,033 | SH | SOLE | 27,033 | 0 | 0 | ||
| Caterpillar Inc | Common Stock | 149123101 | BBG000BF0K17 | 3,588,486 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
| CBIZ Inc | Common Stock | 124805102 | BBG000FQD1Z0 | 286,174 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
| Cboe Global Markets Inc | Common Stock | 12503M108 | BBG000QH56C1 | 2,952,072 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
| CDW Corp/DE | Common Stock | 12514G108 | BBG001P63B80 | 610,859 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
| Celanese Corp | Common Stock | 150870103 | BBG000JYP7L8 | 725,034 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
| Cemex SAB de CV | ADR | 151290889 | BBG000BPCTB2 | 876,976 | 137,242 | SH | SOLE | 137,242 | 0 | 0 | ||
| Centene Corp | Common Stock | 15135B101 | BBG000BDXCJ5 | 715,046 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
| Centerra Gold Inc | Common Stock | 152006102 | BBG000QWM2M7 | 758,816 | 112,919 | SH | SOLE | 112,919 | 0 | 0 | ||
| Centrais Eletricas Brasileiras | ADR | 15234Q207 | BBG000BL5Q89 | 106,616 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
| Central Pacific Financial Corp | Common Stock | 154760409 | BBG000BG4LG3 | 379,480 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
| Century Communities Inc | Common Stock | 156504300 | BBG006G412Q6 | 507,435 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
| Certara Inc | Common Stock | 15687V109 | BBG00Y7BR4K3 | 358,355 | 25,874 | SH | SOLE | 25,874 | 0 | 0 | ||
| CGI Inc | Common Stock | 12532H104 | BBG000FWZL89 | 284,459 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| Charles River Laboratories Int | Common Stock | 159864107 | BBG000BG5BL8 | 1,729,281 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
| Chart Industries Inc | Common Stock | 16115Q308 | BBG000P1K2X6 | 983,821 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
| Chemed Corp | Common Stock | 16359R103 | BBG000C19QW1 | 6,260,288 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
| Cheniere Energy Inc | Common Stock | 16411R208 | BBG000C3HSR0 | 934,641 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
| Chevron Corp | Common Stock | 166764100 | BBG000K4ND22 | 1,811,813 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
| Churchill Downs Inc | Common Stock | 171484108 | BBG000BGXMG9 | 232,155 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
| Chuy's Holdings Inc | Common Stock | 171604101 | BBG001YR4194 | 1,265,129 | 48,809 | SH | SOLE | 48,809 | 0 | 0 | ||
| Cincinnati Financial Corp | Common Stock | 172062101 | BBG000BFPK65 | 479,250 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
| Cisco Systems Inc | Common Stock | 17275R102 | BBG000C3J3C9 | 325,491 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
| City Holding Co | Common Stock | 177835105 | BBG000BFJFX3 | 865,406 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
| Civitas Resources Inc | Common Stock | 17888H103 | BBG00GLNJ018 | 1,426,506 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | ||
| Clarivate PLC | Common Stock | G21810109 | BBG00P1919G5 | 99,757 | 17,532 | SH | SOLE | 17,532 | 0 | 0 | ||
| Cleveland-Cliffs Inc | Common Stock | 185899101 | BBG000BFRF55 | 336,087 | 21,838 | SH | SOLE | 21,838 | 0 | 0 | ||
| Clorox Co/The | Common Stock | 189054109 | BBG000BFS7D3 | 2,026,989 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
| CME Group Inc | Common Stock | 12572Q105 | BBG000BHLYP4 | 6,403,852 | 32,573 | SH | SOLE | 32,573 | 0 | 0 | ||
| CMS Energy Corp | Common Stock | 125896100 | BBG000BFVXX0 | 3,210,810 | 53,936 | SH | SOLE | 53,936 | 0 | 0 | ||
| CNH Industrial NV | Common Stock | N20944109 | BBG0059JSF49 | 695,080 | 68,616 | SH | SOLE | 68,616 | 0 | 0 | ||
| CNO Financial Group Inc | Common Stock | 12621E103 | BBG000Q1GK24 | 844,296 | 30,458 | SH | SOLE | 30,458 | 0 | 0 | ||
| CNX Resources Corp | Common Stock | 12653C108 | BBG000CKVSG8 | 382,312 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
| Cogent Communications Holdings | Common Stock | 19239V302 | BBG000D0SMY8 | 960,891 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
| Cognizant Technology Solutions | Common Stock | 192446102 | BBG000BBDV81 | 2,064,752 | 30,364 | SH | SOLE | 30,364 | 0 | 0 | ||
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 | BBG000N7LPW4 | 1,342,869 | 41,704 | SH | SOLE | 41,704 | 0 | 0 | ||
| Columbia Sportswear Co | Common Stock | 198516106 | BBG000BKKQ84 | 313,473 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
| Columbus McKinnon Corp/NY | Common Stock | 199333105 | BBG000BCWWV0 | 469,675 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
| Comcast Corp | Common Stock | 20030N101 | BBG000BFT2L4 | 4,364,774 | 111,460 | SH | SOLE | 111,460 | 0 | 0 | ||
| Comfort Systems USA Inc | Common Stock | 199908104 | BBG000BWN2Y9 | 714,074 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
| Commerce Bancshares Inc/MO | Common Stock | 200525103 | BBG000BF3G77 | 785,829 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
| Commercial Vehicle Group Inc | Common Stock | 202608105 | BBG000PZ0SW7 | 159,279 | 32,506 | SH | SOLE | 32,506 | 0 | 0 | ||
| Community Trust Bancorp Inc | Common Stock | 204149108 | BBG000F4J227 | 710,392 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | ||
| Cia de Saneamento Basico do Es | ADR | 20441A102 | BBG000BJLSG3 | 1,504,544 | 111,862 | SH | SOLE | 111,862 | 0 | 0 | ||
| Conagra Brands Inc | Common Stock | 205887102 | BBG000BDXGP9 | 2,211,161 | 77,803 | SH | SOLE | 77,803 | 0 | 0 | ||
| Concentrix Corp | Common Stock | 20602D101 | BBG00RCNQMX3 | 990,016 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
| Concrete Pumping Holdings Inc | Common Stock | 206704108 | BBG00M8BB0W0 | 90,847 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
| CONMED Corp | Common Stock | 207410101 | BBG000BFZVH8 | 257,732 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
| ConocoPhillips | Common Stock | 20825C104 | BBG000BQQH30 | 3,689,441 | 32,256 | SH | SOLE | 32,256 | 0 | 0 | ||
| Consolidated Edison Inc | Common Stock | 209115104 | BBG000BHLYS1 | 3,745,893 | 41,891 | SH | SOLE | 41,891 | 0 | 0 | ||
| Consolidated Water Co Ltd | Common Stock | G23773107 | BBG000K8PTB6 | 716,288 | 26,989 | SH | SOLE | 26,989 | 0 | 0 | ||
| Cooper Cos Inc/The | Common Stock | 216648501 | BBG000BG3445 | 2,514,415 | 28,802 | SH | SOLE | 28,802 | 0 | 0 | ||
| Copa Holdings SA | Common Stock | P31076105 | BBG000C29813 | 527,678 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
| COPT Defense Properties | REIT | 22002T108 | BBG000BXL4N7 | 1,018,396 | 40,687 | SH | SOLE | 40,687 | 0 | 0 | ||
| Corsair Gaming Inc | Common Stock | 22041X102 | BBG00HMSHL83 | 150,961 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
| CorVel Corp | Common Stock | 221006109 | BBG000CVKZY0 | 342,502 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
| Costco Wholesale Corp | Common Stock | 22160K105 | BBG000F6H8W8 | 9,672,886 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
| Cousins Properties Inc | REIT | 222795502 | BBG000CW9BM7 | 980,472 | 42,353 | SH | SOLE | 42,353 | 0 | 0 | ||
| Covenant Logistics Group Inc | Common Stock | 22284P105 | BBG000DNYKG5 | 864,349 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
| Credicorp Ltd | Common Stock | G2519Y108 | BBG000FKX7Z8 | 1,131,085 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
| Credit Acceptance Corp | Common Stock | 225310101 | BBG000CS0D96 | 824,517 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
| CRH PLC | Common Stock | G25508105 | BBG000BDCN13 | 6,163,412 | 82,708 | SH | SOLE | 82,708 | 0 | 0 | ||
| Criteo SA | ADR | 226718104 | BBG005938P44 | 1,481,943 | 39,288 | SH | SOLE | 39,288 | 0 | 0 | ||
| CrossFirst Bankshares Inc | Common Stock | 22766M109 | BBG000Q4LHK9 | 546,542 | 38,983 | SH | SOLE | 38,983 | 0 | 0 | ||
| Crowdstrike Holdings Inc | Common Stock | 22788C105 | BBG00BLYKS03 | 766,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Crown Holdings Inc | Common Stock | 228368106 | BBG000BF6756 | 500,496 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
| CSG Systems International Inc | Common Stock | 126349109 | BBG000G3TQV2 | 787,870 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | ||
| CSX Corp | Common Stock | 126408103 | BBG000BGJRC8 | 1,677,785 | 50,158 | SH | SOLE | 50,158 | 0 | 0 | ||
| CTO Realty Growth Inc | REIT | 22948Q101 | BBG00Y3M1H59 | 848,661 | 48,606 | SH | SOLE | 48,606 | 0 | 0 | ||
| CTS Corp | Common Stock | 126501105 | BBG000BGMC46 | 653,431 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
| CubeSmart | REIT | 229663109 | BBG000HF28Q9 | 1,509,536 | 33,419 | SH | SOLE | 33,419 | 0 | 0 | ||
| Cullen/Frost Bankers Inc | Common Stock | 229899109 | BBG000C2PL98 | 955,322 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| Cummins Inc | Common Stock | 231021106 | BBG000BGPTV6 | 860,422 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
| Cytokinetics Inc | Common Stock | 23282W605 | BBG000F0R4N9 | 677,575 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
| Daktronics Inc | Common Stock | 234264109 | BBG000BMC8K5 | 635,046 | 45,523 | SH | SOLE | 45,523 | 0 | 0 | ||
| Danaos Corp | Common Stock | Y1968P121 | BBG000LSYD99 | 1,175,650 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
| Dave & Buster's Entertainment | Common Stock | 238337109 | BBG001WWJTK5 | 1,320,179 | 33,162 | SH | SOLE | 33,162 | 0 | 0 | ||
| Dayforce Inc | Common Stock | 15677J108 | BBG005D7PF34 | 2,172,133 | 43,793 | SH | SOLE | 43,793 | 0 | 0 | ||
| Deckers Outdoor Corp | Common Stock | 243537107 | BBG000BKXYX5 | 3,174,876 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
| DENTSPLY SIRONA Inc | Common Stock | 24906P109 | BBG000BX57K1 | 472,916 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
| Destination XL Group Inc | Common Stock | 25065K104 | BBG000JNS383 | 116,141 | 31,907 | SH | SOLE | 31,907 | 0 | 0 | ||
| Deutsche Bank AG | Common Stock | D18190898 | BBG000BR1W32 | 723,883 | 45,413 | SH | SOLE | 45,413 | 0 | 0 | ||
| Dexcom Inc | Common Stock | 252131107 | BBG000QTF8K1 | 1,206,023 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
| DHT Holdings Inc | Common Stock | Y2065G121 | BBG000G3RXX7 | 1,671,958 | 144,508 | SH | SOLE | 144,508 | 0 | 0 | ||
| Diageo PLC | ADR | 25243Q205 | BBG000BWZQL7 | 2,752,200 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
| Digi International Inc | Common Stock | 253798102 | BBG000BZ50L0 | 431,543 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
| Dine Brands Global Inc | Common Stock | 254423106 | BBG000GZ9406 | 319,356 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
| Walt Disney Co/The | Common Stock | 254687106 | BBG000BH4R78 | 6,233,128 | 62,777 | SH | SOLE | 62,777 | 0 | 0 | ||
| Docebo Inc | Common Stock | 25609L105 | BBG00QLDXT00 | 297,876 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
| DocuSign Inc | Common Stock | 256163106 | BBG000N7KJX8 | 1,121,895 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
| Dolby Laboratories Inc | Common Stock | 25659T107 | BBG000DGLTG5 | 2,707,131 | 34,168 | SH | SOLE | 34,168 | 0 | 0 | ||
| Domino's Pizza Inc | Common Stock | 25754A201 | BBG000P458P3 | 655,739 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
| Donaldson Co Inc | Common Stock | 257651109 | BBG000BGZP70 | 1,292,230 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | ||
| Dr Reddy's Laboratories Ltd | ADR | 256135203 | BBG000NJ96L6 | 257,751 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
| DraftKings Inc | Common Stock | 26142V105 | BBG0134WCM78 | 436,856 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
| DRDGOLD Ltd | ADR | 26152H301 | BBG000BX8QF2 | 613,264 | 71,227 | SH | SOLE | 71,227 | 0 | 0 | ||
| Dream Finders Homes Inc | Common Stock | 26154D100 | BBG00YN8LKP7 | 1,058,078 | 40,979 | SH | SOLE | 40,979 | 0 | 0 | ||
| Driven Brands Holdings Inc | Common Stock | 26210V102 | BBG00YN8NCD6 | 285,789 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
| Dropbox Inc | Common Stock | 26210C104 | BBG0018SLDN0 | 5,200,479 | 231,441 | SH | SOLE | 231,441 | 0 | 0 | ||
| Dun & Bradstreet Holdings Inc | Common Stock | 26484T106 | BBG00VCZX9Z6 | 1,459,043 | 157,564 | SH | SOLE | 157,564 | 0 | 0 | ||
| Dynatrace Inc | Common Stock | 268150109 | BBG00PNN7C40 | 969,337 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
| Dyne Therapeutics Inc | Common Stock | 26818M108 | BBG00NSGPJD0 | 881,085 | 24,967 | SH | SOLE | 24,967 | 0 | 0 | ||
| Eagle Bancorp Inc | Common Stock | 268948106 | BBG000C3HB24 | 1,088,905 | 57,614 | SH | SOLE | 57,614 | 0 | 0 | ||
| Eagle Materials Inc | Common Stock | 26969P108 | BBG000BJW241 | 4,928,948 | 22,666 | SH | SOLE | 22,666 | 0 | 0 | ||
| East West Bancorp Inc | Common Stock | 27579R104 | BBG000CR20B1 | 1,877,764 | 25,642 | SH | SOLE | 25,642 | 0 | 0 | ||
| Easterly Government Properties | REIT | 27616P103 | BBG007SV91V9 | 223,909 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | ||
| EastGroup Properties Inc | REIT | 277276101 | BBG000BHRBT4 | 2,078,452 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
| Eaton Corp PLC | Common Stock | G29183103 | BBG000BJ3PD2 | 1,799,777 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
| Ecovyst Inc | Common Stock | 27923Q109 | BBG00GX8YK99 | 179,633 | 20,026 | SH | SOLE | 20,026 | 0 | 0 | ||
| Edison International | Common Stock | 281020107 | BBG000D7RKJ5 | 491,827 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
| El Pollo Loco Holdings Inc | Common Stock | 268603107 | BBG000LC2VD4 | 1,552,908 | 137,304 | SH | SOLE | 137,304 | 0 | 0 | ||
| Eldorado Gold Corp | Common Stock | 284902509 | BBG000BN7277 | 194,134 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
| Electronic Arts Inc | Common Stock | 285512109 | BBG000BP0KQ8 | 2,806,524 | 20,143 | SH | SOLE | 20,143 | 0 | 0 | ||
| Element Solutions Inc | Common Stock | 28618M106 | BBG005C4XHR3 | 282,156 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
| Eli Lilly & Co | Common Stock | 532457108 | BBG000BNBDC2 | 8,884,494 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
| Ellington Credit Co | REIT | 288578107 | BBG004DFMB77 | 279,175 | 40,169 | SH | SOLE | 40,169 | 0 | 0 | ||
| EMCOR Group Inc | Common Stock | 29084Q100 | BBG000BBRPL4 | 6,323,551 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
| Emerson Electric Co | Common Stock | 291011104 | BBG000BHX7N2 | 2,442,908 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | ||
| Employers Holdings Inc | Common Stock | 292218104 | BBG000DJX7Q3 | 218,905 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
| Enbridge Inc | Common Stock | 29250N105 | BBG000K5M1S8 | 840,493 | 23,616 | SH | SOLE | 23,616 | 0 | 0 | ||
| Encompass Health Corp | Common Stock | 29261A100 | BBG000BGBRG2 | 1,721,033 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | ||
| Encore Capital Group Inc | Common Stock | 292554102 | BBG000F369C7 | 963,880 | 23,098 | SH | SOLE | 23,098 | 0 | 0 | ||
| Ennis Inc | Common Stock | 293389102 | BBG000BHJZF5 | 746,077 | 34,083 | SH | SOLE | 34,083 | 0 | 0 | ||
| Enovis Corp | Common Stock | 194014502 | BBG000C5Z443 | 3,982,843 | 88,116 | SH | SOLE | 88,116 | 0 | 0 | ||
| Enpro Inc | Common Stock | 29355X107 | BBG000BW2FF4 | 261,298 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
| Ensign Group Inc/The | Common Stock | 29358P101 | BBG000K1T9L0 | 1,183,590 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
| Enstar Group Ltd | Common Stock | G3075P101 | BBG000NQKP71 | 298,975 | 978 | SH | SOLE | 978 | 0 | 0 | ||
| Entergy Corp | Common Stock | 29364G103 | BBG000C1FQS9 | 859,210 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
| Envestnet Inc | Common Stock | 29404K106 | BBG000Q4NZ54 | 481,442 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
| Envista Holdings Corp | Common Stock | 29415F104 | BBG00LN4B5N0 | 241,135 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| EPAM Systems Inc | Common Stock | 29414B104 | BBG000MHTV89 | 231,752 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
| EPR Properties | REIT | 26884U109 | BBG000BSZYR3 | 3,161,052 | 75,299 | SH | SOLE | 75,299 | 0 | 0 | ||
| Equinor ASA | ADR | 29446M102 | BBG000NT0ZZ4 | 675,672 | 23,658 | SH | SOLE | 23,658 | 0 | 0 | ||
| Equinox Gold Corp | Common Stock | 29446Y502 | BBG004XB7MN9 | 455,156 | 87,028 | SH | SOLE | 87,028 | 0 | 0 | ||
| Equity Commonwealth | REIT | 294628102 | BBG000BLG1L7 | 413,278 | 21,303 | SH | SOLE | 21,303 | 0 | 0 | ||
| Equity LifeStyle Properties In | REIT | 29472R108 | BBG000BB7SX7 | 776,154 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
| Equity Residential | REIT | 29476L107 | BBG000BG8M31 | 681,335 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
| Erie Indemnity Co | Common Stock | 29530P102 | BBG000BBTJZ1 | 1,660,517 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
| Essential Properties Realty Tr | REIT | 29670E107 | BBG00L17LGJ7 | 946,047 | 34,141 | SH | SOLE | 34,141 | 0 | 0 | ||
| Establishment Labs Holdings In | Common Stock | G31249108 | BBG00L8R3CR6 | 1,185,666 | 26,093 | SH | SOLE | 26,093 | 0 | 0 | ||
| EverQuote Inc | Common Stock | 30041R108 | BBG00F17NDH7 | 345,921 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
| Eversource Energy | Common Stock | 30040W108 | BBG000BQ87N0 | 801,426 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
| EVERTEC Inc | Common Stock | 30040P103 | BBG000J187K0 | 791,550 | 23,806 | SH | SOLE | 23,806 | 0 | 0 | ||
| Evolent Health Inc | Common Stock | 30050B101 | BBG005CHLM96 | 230,530 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
| Evolus Inc | Common Stock | 30052C107 | BBG005CX4HK8 | 229,130 | 21,118 | SH | SOLE | 21,118 | 0 | 0 | ||
| Evolution Petroleum Corp | Common Stock | 30049A107 | BBG000C15T59 | 272,549 | 51,717 | SH | SOLE | 51,717 | 0 | 0 | ||
| ExlService Holdings Inc | Common Stock | 302081104 | BBG000NS3P30 | 450,361 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
| Exxon Mobil Corp | Common Stock | 30231G102 | BBG000GZQ728 | 1,520,505 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
| EZCORP Inc | Common Stock | 302301106 | BBG000C93HM1 | 663,986 | 63,418 | SH | SOLE | 63,418 | 0 | 0 | ||
| FNB Corp/PA | Common Stock | 302520101 | BBG000BJ9B29 | 976,711 | 71,397 | SH | SOLE | 71,397 | 0 | 0 | ||
| F5 Inc | Common Stock | 315616102 | BBG000CXYSZ6 | 7,726,410 | 44,861 | SH | SOLE | 44,861 | 0 | 0 | ||
| FactSet Research Systems Inc | Common Stock | 303075105 | BBG000BDJL83 | 1,203,580 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
| Farmers National Banc Corp | Common Stock | 309627107 | BBG000D9HD17 | 168,015 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
| FARO Technologies Inc | Common Stock | 311642102 | BBG000BJD7C2 | 381,632 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | ||
| Fastenal Co | Common Stock | 311900104 | BBG000BJ8YN7 | 6,602,222 | 105,064 | SH | SOLE | 105,064 | 0 | 0 | ||
| Fate Therapeutics Inc | Common Stock | 31189P102 | BBG000QP35H2 | 1,064,639 | 324,585 | SH | SOLE | 324,585 | 0 | 0 | ||
| FB Financial Corp | Common Stock | 30257X104 | BBG00DM434G9 | 279,806 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
| Federal Realty Investment Trus | REIT | 313745101 | BBG000BJVN28 | 2,610,377 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | ||
| Federated Hermes Inc | Common Stock | 314211103 | BBG000BP0929 | 1,954,683 | 59,449 | SH | SOLE | 59,449 | 0 | 0 | ||
| Ferguson Enterprises Inc | Common Stock | 31488V107 | BBG00P5M4V07 | 3,833,408 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
| Fidelity National Financial In | Common Stock | 31620R303 | BBG006N7S6K9 | 1,063,321 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | ||
| Fidus Investment Corp | Common Stock | 316500107 | BBG001K9JH07 | 274,512 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
| Financial Institutions Inc | Common Stock | 317585404 | BBG000BY1L13 | 381,087 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
| FinVolution Group | ADR | 31810T101 | BBG00HZ6P0P5 | 1,045,045 | 219,087 | SH | SOLE | 219,087 | 0 | 0 | ||
| First Bank/Hamilton NJ | Common Stock | 31931U102 | BBG000Q92C66 | 184,297 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
| First Busey Corp | Common Stock | 319383204 | BBG000JNCBF4 | 371,866 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
| First Financial Bankshares Inc | Common Stock | 32020R109 | BBG000BL8476 | 1,020,882 | 34,571 | SH | SOLE | 34,571 | 0 | 0 | ||
| First Financial Corp/IN | Common Stock | 320218100 | BBG000CDH213 | 577,283 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
| First Hawaiian Inc | Common Stock | 32051X108 | BBG0046LJYT2 | 205,939 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
| First Industrial Realty Trust | REIT | 32054K103 | BBG000CKGDS5 | 2,220,190 | 46,731 | SH | SOLE | 46,731 | 0 | 0 | ||
| First Majestic Silver Corp | Common Stock | 32076V103 | BBG000CH7WB8 | 263,245 | 44,467 | SH | SOLE | 44,467 | 0 | 0 | ||
| First Merchants Corp | Common Stock | 320817109 | BBG000BBSJ28 | 624,587 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
| Fiserv Inc | Common Stock | 337738108 | BBG000BJKPG0 | 513,592 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
| Five Below Inc | Common Stock | 33829M101 | BBG001636CR2 | 935,507 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
| Five9 Inc | Common Stock | 338307101 | BBG001KHJM17 | 420,317 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
| Flex Ltd | Common Stock | Y2573F102 | BBG000BP5YT0 | 1,075,913 | 36,484 | SH | SOLE | 36,484 | 0 | 0 | ||
| Flushing Financial Corp | Common Stock | 343873105 | BBG000BZRV74 | 229,402 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
| Foot Locker Inc | Common Stock | 344849104 | BBG000BX8DC4 | 340,357 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
| Ford Motor Co | Common Stock | 345370860 | BBG000BQPC32 | 383,335 | 30,569 | SH | SOLE | 30,569 | 0 | 0 | ||
| Fortinet Inc | Common Stock | 34959E109 | BBG000BCMBG4 | 4,316,236 | 71,615 | SH | SOLE | 71,615 | 0 | 0 | ||
| Fortive Corp | Common Stock | 34959J108 | BBG00BLVZ228 | 4,362,860 | 58,878 | SH | SOLE | 58,878 | 0 | 0 | ||
| Fortuna Mining Corp | Common Stock | 349942102 | BBG000LDZ482 | 155,380 | 31,775 | SH | SOLE | 31,775 | 0 | 0 | ||
| Fortune Brands Innovations Inc | Common Stock | 34964C106 | BBG001B4BV87 | 2,597,990 | 40,006 | SH | SOLE | 40,006 | 0 | 0 | ||
| Four Corners Property Trust In | REIT | 35086T109 | BBG009H33QM0 | 769,556 | 31,194 | SH | SOLE | 31,194 | 0 | 0 | ||
| Fox Corp | Common Stock | 35137L105 | BBG00JHNJW99 | 771,469 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | ||
| Franklin Covey Co | Common Stock | 353469109 | BBG000FCZM90 | 636,386 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | ||
| Franklin Resources Inc | Common Stock | 354613101 | BBG000BD0TF8 | 1,708,076 | 76,424 | SH | SOLE | 76,424 | 0 | 0 | ||
| Fresenius Medical Care AG | ADR | 358029106 | BBG000HDMR99 | 267,756 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
| Frontdoor Inc | Common Stock | 35905A109 | BBG00H9MNDZ2 | 1,234,585 | 36,537 | SH | SOLE | 36,537 | 0 | 0 | ||
| Frontline PLC | Common Stock | M46528101 | BBG000BTQNQ6 | 318,265 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
| HB Fuller Co | Common Stock | 359694106 | BBG000BJZ7V7 | 500,471 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
| FutureFuel Corp | Common Stock | 36116M106 | BBG000GDSKT7 | 463,398 | 90,331 | SH | SOLE | 90,331 | 0 | 0 | ||
| Galapagos NV | ADR | 36315X101 | BBG000BJQY75 | 492,701 | 19,883 | SH | SOLE | 19,883 | 0 | 0 | ||
| Gaming and Leisure Properties | REIT | 36467J108 | BBG003MSMCS6 | 2,901,035 | 64,168 | SH | SOLE | 64,168 | 0 | 0 | ||
| Gap Inc/The | Common Stock | 364760108 | BBG000BKLH74 | 387,066 | 16,202 | SH | SOLE | 16,202 | 0 | 0 | ||
| Gatos Silver Inc | Common Stock | 368036109 | BBG001W4GDZ9 | 625,544 | 59,918 | SH | SOLE | 59,918 | 0 | 0 | ||
| GATX Corp | Common Stock | 361448103 | BBG000BKGXQ4 | 597,605 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
| GCM Grosvenor Inc | Common Stock | 36831E108 | BBG00Y73FFL8 | 535,482 | 54,865 | SH | SOLE | 54,865 | 0 | 0 | ||
| General Electric Co | Common Stock | 369604301 | BBG000BK6MB5 | 2,111,757 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
| Gen Digital Inc | Common Stock | 668771108 | BBG000BH2JM1 | 816,147 | 32,672 | SH | SOLE | 32,672 | 0 | 0 | ||
| General Mills Inc | Common Stock | 370334104 | BBG000BKCFC2 | 522,844 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
| General Motors Co | Common Stock | 37045V100 | BBG000NDYB67 | 1,697,788 | 36,543 | SH | SOLE | 36,543 | 0 | 0 | ||
| Genpact Ltd | Common Stock | G3922B107 | BBG000RQBFV2 | 425,520 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
| Genworth Financial Inc | Common Stock | 37247D106 | BBG000J5Q6L2 | 213,991 | 35,429 | SH | SOLE | 35,429 | 0 | 0 | ||
| Geopark Ltd | Common Stock | G38327105 | BBG000H2SMB5 | 1,868,804 | 170,667 | SH | SOLE | 170,667 | 0 | 0 | ||
| Gerdau SA | ADR | 373737105 | BBG000K91FQ4 | 112,005 | 33,941 | SH | SOLE | 33,941 | 0 | 0 | ||
| Getty Realty Corp | REIT | 374297109 | BBG000BB94N9 | 222,984 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
| Gibraltar Industries Inc | Common Stock | 374689107 | BBG000BKQDQ7 | 348,234 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
| Glacier Bancorp Inc | Common Stock | 37637Q105 | BBG000C3KB84 | 227,092 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
| Global Industrial Co | Common Stock | 37892E102 | BBG000KFPB56 | 291,240 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
| Global Payments Inc | Common Stock | 37940X102 | BBG000CX0P89 | 9,506,094 | 98,305 | SH | SOLE | 98,305 | 0 | 0 | ||
| Globe Life Inc | Common Stock | 37959E102 | BBG000BVD6X4 | 701,272 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
| GMS Inc | Common Stock | 36251C103 | BBG009Q036D0 | 1,695,954 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
| Gold Fields Ltd | ADR | 38059T106 | BBG000KHT4K7 | 382,140 | 25,647 | SH | SOLE | 25,647 | 0 | 0 | ||
| Golden Entertainment Inc | Common Stock | 381013101 | BBG000BCV1L0 | 755,071 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | ||
| Golden Ocean Group Ltd | Common Stock | G39637205 | BBG000BP83H8 | 383,916 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | ||
| Golub Capital BDC Inc | Common Stock | 38173M102 | BBG000PXNF64 | 576,431 | 36,692 | SH | SOLE | 36,692 | 0 | 0 | ||
| GoodRx Holdings Inc | Common Stock | 38246G108 | BBG00X0VP8D9 | 442,042 | 56,672 | SH | SOLE | 56,672 | 0 | 0 | ||
| Gorman-Rupp Co/The | Common Stock | 383082104 | BBG000BKN0V2 | 551,751 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
| Graco Inc | Common Stock | 384109104 | BBG000BK9W84 | 4,758,148 | 60,017 | SH | SOLE | 60,017 | 0 | 0 | ||
| WW Grainger Inc | Common Stock | 384802104 | BBG000BKR1D6 | 445,707 | 494 | SH | SOLE | 494 | 0 | 0 | ||
| Grand Canyon Education Inc | Common Stock | 38526M106 | BBG000FV28W9 | 3,112,858 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | ||
| Gray Television Inc | Common Stock | 389375106 | BBG000DSQLQ0 | 188,880 | 36,323 | SH | SOLE | 36,323 | 0 | 0 | ||
| Green Dot Corp | Common Stock | 39304D102 | BBG000QDJT53 | 159,138 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
| Greif Inc | Common Stock | 397624107 | BBG000BLFNC0 | 263,385 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
| Griffon Corp | Common Stock | 398433102 | BBG000D7FT63 | 311,126 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
| Grifols SA | ADR | 398438408 | BBG001QMCKF6 | 236,406 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | ||
| Group 1 Automotive Inc | Common Stock | 398905109 | BBG000BB88K4 | 941,783 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
| Grupo Aeroportuario del Centro | ADR | 400501102 | BBG000QCR193 | 282,033 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
| GSK PLC | ADR | 37733W204 | BBG000BLB481 | 3,304,917 | 85,842 | SH | SOLE | 85,842 | 0 | 0 | ||
| H&E Equipment Services Inc | Common Stock | 404030108 | BBG000K1XFJ4 | 1,590,871 | 36,017 | SH | SOLE | 36,017 | 0 | 0 | ||
| Hackett Group Inc/The | Common Stock | 404609109 | BBG000BBLQV7 | 617,586 | 28,434 | SH | SOLE | 28,434 | 0 | 0 | ||
| Halliburton Co | Common Stock | 406216101 | BBG000BKTFN2 | 2,015,653 | 59,670 | SH | SOLE | 59,670 | 0 | 0 | ||
| Halozyme Therapeutics Inc | Common Stock | 40637H109 | BBG000CZ8W54 | 417,047 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
| Hanmi Financial Corp | Common Stock | 410495204 | BBG000M4M6Q0 | 342,593 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | ||
| HarborOne Bancorp Inc | Common Stock | 41165Y100 | BBG00NKZNGB6 | 289,536 | 26,014 | SH | SOLE | 26,014 | 0 | 0 | ||
| Harmony Biosciences Holdings I | Common Stock | 413197104 | BBG00WBPG4C2 | 484,138 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
| Harmony Gold Mining Co Ltd | ADR | 413216300 | BBG000BX93G1 | 589,493 | 64,285 | SH | SOLE | 64,285 | 0 | 0 | ||
| Haverty Furniture Cos Inc | Common Stock | 419596101 | BBG000FVBPJ6 | 260,639 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
| Hawaiian Electric Industries I | Common Stock | 419870100 | BBG000BL0P40 | 267,614 | 29,669 | SH | SOLE | 29,669 | 0 | 0 | ||
| Hawkins Inc | Common Stock | 420261109 | BBG000BLLWV2 | 1,365,546 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
| Hayward Holdings Inc | Common Stock | 421298100 | BBG00Z9CCRH5 | 450,340 | 36,613 | SH | SOLE | 36,613 | 0 | 0 | ||
| HCA Healthcare Inc | Common Stock | 40412C101 | BBG000QW7VC1 | 1,218,294 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
| HCI Group Inc | Common Stock | 40416E103 | BBG000F4DVC8 | 1,828,468 | 19,838 | SH | SOLE | 19,838 | 0 | 0 | ||
| Health Catalyst Inc | Common Stock | 42225T107 | BBG00LDPZMS6 | 412,219 | 64,510 | SH | SOLE | 64,510 | 0 | 0 | ||
| HealthEquity Inc | Common Stock | 42226A107 | BBG000TYXCT9 | 500,391 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
| HealthStream Inc | Common Stock | 42222N103 | BBG000BVK1D9 | 966,847 | 34,654 | SH | SOLE | 34,654 | 0 | 0 | ||
| Hecla Mining Co | Common Stock | 422704106 | BBG000BL5W86 | 666,793 | 137,483 | SH | SOLE | 137,483 | 0 | 0 | ||
| Heidrick & Struggles Internati | Common Stock | 422819102 | BBG000CYTZ93 | 418,751 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
| Helen of Troy Ltd | Common Stock | G4388N106 | BBG000BL21Z7 | 247,245 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
| Helmerich & Payne Inc | Common Stock | 423452101 | BBG000BLCPY4 | 1,833,346 | 50,729 | SH | SOLE | 50,729 | 0 | 0 | ||
| Jack Henry & Associates Inc | Common Stock | 426281101 | BBG000BMH2Q7 | 1,748,523 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
| Herc Holdings Inc | Common Stock | 42704L104 | BBG000FNRZ69 | 1,748,232 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 | BBG0078W3NQ3 | 4,001,871 | 189,035 | SH | SOLE | 189,035 | 0 | 0 | ||
| Highwoods Properties Inc | REIT | 431284108 | BBG000C43744 | 216,938 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
| Hillman Solutions Corp | Common Stock | 431636109 | BBG00XXPB3L3 | 331,079 | 37,410 | SH | SOLE | 37,410 | 0 | 0 | ||
| Hilltop Holdings Inc | Common Stock | 432748101 | BBG000GM73Y2 | 431,101 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
| Hilton Grand Vacations Inc | Common Stock | 43283X105 | BBG00CBYY6M1 | 1,027,326 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | BBG0058KMH30 | 468,039 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
| Hims & Hers Health Inc | Common Stock | 433000106 | BBG00Q53VYM7 | 738,389 | 36,572 | SH | SOLE | 36,572 | 0 | 0 | ||
| HNI Corp | Common Stock | 404251100 | BBG000C7QK61 | 405,765 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
| Hologic Inc | Common Stock | 436440101 | BBG000C3NTN5 | 1,068,606 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | ||
| Home BancShares Inc/AR | Common Stock | 436893200 | BBG000QJXDW9 | 943,497 | 39,378 | SH | SOLE | 39,378 | 0 | 0 | ||
| HomeTrust Bancshares Inc | Common Stock | 437872104 | BBG002CV5W70 | 229,489 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
| Honda Motor Co Ltd | ADR | 438128308 | BBG000BL6B45 | 495,626 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
| Horizon Bancorp Inc/IN | Common Stock | 440407104 | BBG000BJ3LL2 | 167,255 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
| Hormel Foods Corp | Common Stock | 440452100 | BBG000BLF8D2 | 1,079,925 | 35,419 | SH | SOLE | 35,419 | 0 | 0 | ||
| HP Inc | Common Stock | 40434L105 | BBG000KHWT55 | 1,729,253 | 49,379 | SH | SOLE | 49,379 | 0 | 0 | ||
| HubSpot Inc | Common Stock | 443573100 | BBG000N7MZ06 | 6,113,763 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
| JB Hunt Transport Services Inc | Common Stock | 445658107 | BBG000BMDBZ1 | 252,160 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
| Huntsman Corp | Common Stock | 447011107 | BBG000NS26Q8 | 914,170 | 40,148 | SH | SOLE | 40,148 | 0 | 0 | ||
| HUYA Inc | ADR | 44852D108 | BBG00KK4Q8G1 | 712,043 | 180,264 | SH | SOLE | 180,264 | 0 | 0 | ||
| Hyatt Hotels Corp | Common Stock | 448579102 | BBG000CVRFS4 | 1,044,298 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
| Hyster-Yale Inc | Common Stock | 449172105 | BBG000BDS374 | 863,746 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
| Ichor Holdings Ltd | Common Stock | G4740B105 | BBG00F9VSCH3 | 400,881 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
| ICICI Bank Ltd | ADR | 45104G104 | BBG000DRM643 | 2,114,884 | 73,408 | SH | SOLE | 73,408 | 0 | 0 | ||
| IDACORP Inc | Common Stock | 451107106 | BBG000BLR3Y7 | 2,755,563 | 29,582 | SH | SOLE | 29,582 | 0 | 0 | ||
| Ideaya Biosciences Inc | Common Stock | 45166A102 | BBG00CTZ4D83 | 871,922 | 24,834 | SH | SOLE | 24,834 | 0 | 0 | ||
| IDEX Corp | Common Stock | 45167R104 | BBG000C1HN22 | 3,959,817 | 19,681 | SH | SOLE | 19,681 | 0 | 0 | ||
| IDT Corp | Common Stock | 448947507 | BBG000NRVQJ2 | 945,989 | 26,336 | SH | SOLE | 26,336 | 0 | 0 | ||
| Illinois Tool Works Inc | Common Stock | 452308109 | BBG000BMBL90 | 1,393,325 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
| Immersion Corp | Common Stock | 452521107 | BBG000C0ZCX4 | 1,118,256 | 118,837 | SH | SOLE | 118,837 | 0 | 0 | ||
| Inari Medical Inc | Common Stock | 45332Y109 | BBG009J8K7M0 | 232,468 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
| Independent Bank Corp/MI | Common Stock | 453838609 | BBG000BLN9N0 | 798,687 | 29,581 | SH | SOLE | 29,581 | 0 | 0 | ||
| Indivior PLC | Common Stock | G4766E116 | BBG007K35KL2 | 995,532 | 63,521 | SH | SOLE | 63,521 | 0 | 0 | ||
| ING Groep NV | ADR | 456837103 | BBG000BM0LB9 | 889,909 | 51,920 | SH | SOLE | 51,920 | 0 | 0 | ||
| Ingles Markets Inc | Common Stock | 457030104 | BBG000BLXDJ5 | 260,512 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
| Innospec Inc | Common Stock | 45768S105 | BBG000BMFNP4 | 1,034,448 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
| Innovative Industrial Properti | REIT | 45781V101 | BBG00F0SW7N8 | 1,051,789 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
| Innoviva Inc | Common Stock | 45781M101 | BBG000CG9XT7 | 376,806 | 22,976 | SH | SOLE | 22,976 | 0 | 0 | ||
| Insight Enterprises Inc | Common Stock | 45765U103 | BBG000DY3K39 | 1,648,570 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
| Insperity Inc | Common Stock | 45778Q107 | BBG000BJ41X2 | 1,474,957 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
| Inspire Medical Systems Inc | Common Stock | 457730109 | BBG00209SZJ7 | 271,140 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
| Installed Building Products In | Common Stock | 45780R101 | BBG005TJKDZ6 | 2,316,574 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
| Insulet Corp | Common Stock | 45784P101 | BBG000R7XX87 | 304,920 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
| Integra LifeSciences Holdings | Common Stock | 457985208 | BBG000BZJQL8 | 395,634 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
| InterDigital Inc | Common Stock | 45867G101 | BBG000HLJ7M4 | 801,700 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
| Interface Inc | Common Stock | 458665304 | BBG000BLTV73 | 721,977 | 49,181 | SH | SOLE | 49,181 | 0 | 0 | ||
| International Bancshares Corp | Common Stock | 459044103 | BBG000BS0N59 | 442,348 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
| International Money Express In | Common Stock | 46005L101 | BBG00G6D5MS5 | 308,057 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
| International Seaways Inc | Common Stock | Y41053102 | BBG003MN93C9 | 1,621,995 | 27,431 | SH | SOLE | 27,431 | 0 | 0 | ||
| Intra-Cellular Therapies Inc | Common Stock | 46116X101 | BBG0026ZFZC4 | 803,867 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
| Invesco Ltd | Common Stock | G491BT108 | BBG000BY2Y78 | 519,486 | 34,725 | SH | SOLE | 34,725 | 0 | 0 | ||
| Invesco Mortgage Capital Inc | REIT | 46131B704 | BBG000GGLZZ7 | 277,858 | 29,654 | SH | SOLE | 29,654 | 0 | 0 | ||
| Invitation Homes Inc | REIT | 46187W107 | BBG00FQH6BS9 | 206,870 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
| Iovance Biotherapeutics Inc | Common Stock | 462260100 | BBG000FTLBV7 | 900,462 | 112,277 | SH | SOLE | 112,277 | 0 | 0 | ||
| IQVIA Holdings Inc | Common Stock | 46266C105 | BBG00333FYS2 | 521,834 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
| Iridium Communications Inc | Common Stock | 46269C102 | BBG000VC0FC1 | 1,073,212 | 40,316 | SH | SOLE | 40,316 | 0 | 0 | ||
| Itau Unibanco Holding SA | ADR | 465562106 | BBG000BPVKZ4 | 1,047,188 | 179,313 | SH | SOLE | 179,313 | 0 | 0 | ||
| Itron Inc | Common Stock | 465741106 | BBG000BD2167 | 301,531 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
| Jabil Inc | Common Stock | 466313103 | BBG000BJNGN9 | 873,584 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
| Jamf Holding Corp | Common Stock | 47074L105 | BBG00VSYYVB8 | 349,404 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
| Janus Henderson Group PLC | Common Stock | G4474Y214 | BBG00GSNPM07 | 420,229 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
| Janus International Group Inc | Common Stock | 47103N106 | BBG0100SH2C0 | 893,333 | 70,731 | SH | SOLE | 70,731 | 0 | 0 | ||
| Jazz Pharmaceuticals PLC | Common Stock | G50871105 | BBG000G9CGL0 | 895,251 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
| JD.com Inc | ADR | 47215P106 | BBG005YHY0Q7 | 542,304 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
| JELD-WEN Holding Inc | Common Stock | 47580P103 | BBG0019GM953 | 278,735 | 20,693 | SH | SOLE | 20,693 | 0 | 0 | ||
| Johnson & Johnson | Common Stock | 478160104 | BBG000BMHYD1 | 1,088,600 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
| JOYY Inc | ADR | 46591M109 | BBG003H0XV18 | 562,472 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | ||
| Kaiser Aluminum Corp | Common Stock | 483007704 | BBG000PKZDX4 | 438,445 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
| KalVista Pharmaceuticals Inc | Common Stock | 483497103 | BBG0026ZG5B0 | 300,649 | 25,522 | SH | SOLE | 25,522 | 0 | 0 | ||
| KE Holdings Inc | ADR | 482497104 | BBG00W9L9LX1 | 362,183 | 25,596 | SH | SOLE | 25,596 | 0 | 0 | ||
| Kelly Services Inc | Common Stock | 488152208 | BBG000BMNC97 | 1,772,448 | 82,786 | SH | SOLE | 82,786 | 0 | 0 | ||
| Keurig Dr Pepper Inc | Common Stock | 49271V100 | BBG000TJM7F0 | 598,762 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
| Kforce Inc | Common Stock | 493732101 | BBG000LK07B3 | 273,186 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
| Kilroy Realty Corp | REIT | 49427F108 | BBG000BLMXN8 | 520,321 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | ||
| Kimball Electronics Inc | Common Stock | 49428J109 | BBG0018DT0K6 | 615,638 | 28,009 | SH | SOLE | 28,009 | 0 | 0 | ||
| Kinder Morgan Inc | Common Stock | 49456B101 | BBG0019JZ882 | 1,322,468 | 66,556 | SH | SOLE | 66,556 | 0 | 0 | ||
| Kiniksa Pharmaceuticals Intern | Common Stock | G52694109 | BBG00KT2KFX7 | 233,562 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
| Kinross Gold Corp | Common Stock | 496902404 | BBG000BB2DM7 | 1,349,487 | 162,198 | SH | SOLE | 162,198 | 0 | 0 | ||
| Kirby Corp | Common Stock | 497266106 | BBG000BMQCP6 | 1,360,612 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
| Knowles Corp | Common Stock | 49926D109 | BBG004M8M6J1 | 296,130 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
| Koninklijke Philips NV | NY Reg Shrs | 500472303 | BBG000BR4QW0 | 3,638,426 | 144,382 | SH | SOLE | 144,382 | 0 | 0 | ||
| Kontoor Brands Inc | Common Stock | 50050N103 | BBG00LPTHYD5 | 1,749,072 | 26,441 | SH | SOLE | 26,441 | 0 | 0 | ||
| Koppers Holdings Inc | Common Stock | 50060P106 | BBG000QDQR59 | 231,372 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
| Kraft Heinz Co/The | Common Stock | 500754106 | BBG005CPNTQ2 | 269,359 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
| Kroger Co/The | Common Stock | 501044101 | BBG000BMY992 | 10,534,930 | 210,994 | SH | SOLE | 210,994 | 0 | 0 | ||
| Kronos Worldwide Inc | Common Stock | 50105F105 | BBG000C3WK36 | 972,826 | 77,516 | SH | SOLE | 77,516 | 0 | 0 | ||
| KT Corp | ADR | 48268K101 | BBG000KG5F93 | 145,462 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
| Kulicke & Soffa Industries Inc | Common Stock | 501242101 | BBG000BMTX31 | 3,489,588 | 70,941 | SH | SOLE | 70,941 | 0 | 0 | ||
| Kymera Therapeutics Inc | Common Stock | 501575104 | BBG00SDHC8D1 | 924,604 | 30,975 | SH | SOLE | 30,975 | 0 | 0 | ||
| Labcorp Holdings Inc | Common Stock | 504922105 | BBG01MMT6PL7 | 917,423 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
| Ladder Capital Corp | REIT | 505743104 | BBG005RVGZ41 | 196,378 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
| Lam Research Corp | Common Stock | 512807108 | BBG000BNFLM9 | 3,518,264 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
| Lancaster Colony Corp | Common Stock | 513847103 | BBG000BN1M88 | 598,468 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
| Lands' End Inc | Common Stock | 51509F105 | BBG005P337D1 | 572,057 | 42,094 | SH | SOLE | 42,094 | 0 | 0 | ||
| Las Vegas Sands Corp | Common Stock | 517834107 | BBG000JWD753 | 1,189,263 | 26,876 | SH | SOLE | 26,876 | 0 | 0 | ||
| Estee Lauder Cos Inc/The | Common Stock | 518439104 | BBG000FKJRC5 | 722,456 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
| Lazard Inc | Common Stock | 52110M109 | BBG000BT4C39 | 328,806 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
| Lear Corp | Common Stock | 521865204 | BBG000PTLGZ1 | 1,578,611 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
| LGI Homes Inc | Common Stock | 50187T106 | BBG0056655S1 | 502,307 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
| Liberty Broadband Corp | Common Stock | 530307305 | BBG006GNSZW5 | 378,916 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
| Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | BBG000BKF014 | 310,919 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
| Limoneira Co | Common Stock | 532746104 | BBG000BDPC13 | 349,983 | 16,818 | SH | SOLE | 16,818 | 0 | 0 | ||
| Lincoln Electric Holdings Inc | Common Stock | 533900106 | BBG000BB72K8 | 5,833,503 | 30,924 | SH | SOLE | 30,924 | 0 | 0 | ||
| Lindsay Corp | Common Stock | 535555106 | BBG000FJS1S8 | 632,463 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
| Liquidity Services Inc | Common Stock | 53635B107 | BBG000QXXMF7 | 740,918 | 37,083 | SH | SOLE | 37,083 | 0 | 0 | ||
| Lithia Motors Inc | Common Stock | 536797103 | BBG000K3BC83 | 401,143 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
| Live Nation Entertainment Inc | Common Stock | 538034109 | BBG000FQ7YR4 | 232,944 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
| LKQ Corp | Common Stock | 501889208 | BBG000PXDL44 | 2,625,286 | 63,123 | SH | SOLE | 63,123 | 0 | 0 | ||
| Logitech International SA | Common Stock | H50430232 | BBG000BQNBN4 | 4,318,249 | 44,630 | SH | SOLE | 44,630 | 0 | 0 | ||
| Louisiana-Pacific Corp | Common Stock | 546347105 | BBG000BNF508 | 1,612,104 | 19,581 | SH | SOLE | 19,581 | 0 | 0 | ||
| Lowe's Cos Inc | Common Stock | 548661107 | BBG000BNDN65 | 1,222,010 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
| LTC Properties Inc | REIT | 502175102 | BBG000BGCCC8 | 2,150,109 | 62,322 | SH | SOLE | 62,322 | 0 | 0 | ||
| Lululemon Athletica Inc | Common Stock | 550021109 | BBG000R8ZVD1 | 276,596 | 926 | SH | SOLE | 926 | 0 | 0 | ||
| LyondellBasell Industries NV | Common Stock | N53745100 | BBG000WCFV84 | 401,772 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| Manitowoc Co Inc/The | Common Stock | 563571405 | BBG000D2M6H4 | 463,725 | 40,219 | SH | SOLE | 40,219 | 0 | 0 | ||
| Manulife Financial Corp | Common Stock | 56501R106 | BBG000C0Q0K4 | 370,657 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
| Marathon Petroleum Corp | Common Stock | 56585A102 | BBG001DCCGR8 | 555,309 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
| MarineMax Inc | Common Stock | 567908108 | BBG000C1SRH5 | 343,381 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
| Markel Group Inc | Common Stock | 570535104 | BBG000FC7366 | 792,557 | 503 | SH | SOLE | 503 | 0 | 0 | ||
| Marriott International Inc/MD | Common Stock | 571903202 | BBG000BGD7W6 | 4,615,873 | 19,092 | SH | SOLE | 19,092 | 0 | 0 | ||
| Marriott Vacations Worldwide C | Common Stock | 57164Y107 | BBG001J2R5H3 | 753,397 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
| Marsh & McLennan Cos Inc | Common Stock | 571748102 | BBG000BP4MH0 | 2,104,250 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
| Martin Marietta Materials Inc | Common Stock | 573284106 | BBG000BGYMH7 | 2,921,927 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
| Masco Corp | Common Stock | 574599106 | BBG000BNNKG9 | 422,354 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
| Masimo Corp | Common Stock | 574795100 | BBG000C3W281 | 3,620,775 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
| Matador Resources Co | Common Stock | 576485205 | BBG000JCPGZ1 | 1,065,290 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
| Materion Corp | Common Stock | 576690101 | BBG000BDTT76 | 569,845 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
| Matson Inc | Common Stock | 57686G105 | BBG000BBK401 | 261,547 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
| Mattel Inc | Common Stock | 577081102 | BBG000BNNYW1 | 304,078 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | ||
| Maximus Inc | Common Stock | 577933104 | BBG000BC5WJ4 | 2,048,059 | 23,898 | SH | SOLE | 23,898 | 0 | 0 | ||
| MDU Resources Group Inc | Common Stock | 552690109 | BBG000BNX3R4 | 491,383 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | ||
| Medifast Inc | Common Stock | 58470H101 | BBG000BWBW76 | 1,124,734 | 51,546 | SH | SOLE | 51,546 | 0 | 0 | ||
| MercadoLibre Inc | Common Stock | 58733R102 | BBG000GQPB11 | 300,742 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| Mercer International Inc | Common Stock | 588056101 | BBG000CDMMM0 | 163,105 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
| Merchants Bancorp/IN | Common Stock | 58844R108 | BBG000RMQZS5 | 993,108 | 24,497 | SH | SOLE | 24,497 | 0 | 0 | ||
| Merck & Co Inc | Common Stock | 58933Y105 | BBG000BPD168 | 227,668 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
| Merit Medical Systems Inc | Common Stock | 589889104 | BBG000C42VX0 | 1,201,581 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
| Mid-America Apartment Communit | REIT | 59522J103 | BBG000BLMY92 | 771,520 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
| Middleby Corp/The | Common Stock | 596278101 | BBG000DQN9R3 | 341,224 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
| Middlesex Water Co | Common Stock | 596680108 | BBG000BPGQ60 | 208,988 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
| Midland States Bancorp Inc | Common Stock | 597742105 | BBG000G2ZK31 | 571,799 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
| Millicom International Cellula | Common Stock | L6388F110 | BBG000BQBFQ5 | 559,961 | 22,809 | SH | SOLE | 22,809 | 0 | 0 | ||
| MiMedx Group Inc | Common Stock | 602496101 | BBG000RJ6FL5 | 1,304,531 | 188,244 | SH | SOLE | 188,244 | 0 | 0 | ||
| Mirion Technologies Inc | Common Stock | 60471A101 | BBG00VHJ1K96 | 366,986 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | ||
| Mirum Pharmaceuticals Inc | Common Stock | 604749101 | BBG00MH7T2M7 | 220,149 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
| Mitek Systems Inc | Common Stock | 606710200 | BBG000BP3D45 | 291,317 | 26,057 | SH | SOLE | 26,057 | 0 | 0 | ||
| Modine Manufacturing Co | Common Stock | 607828100 | BBG000BP7CL4 | 712,952 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
| Mohawk Industries Inc | Common Stock | 608190104 | BBG000FLZN98 | 656,323 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
| Molina Healthcare Inc | Common Stock | 60855R100 | BBG000MBHNC8 | 3,996,009 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
| Molson Coors Beverage Co | Common Stock | 60871R209 | BBG000BS7KS3 | 4,372,397 | 86,020 | SH | SOLE | 86,020 | 0 | 0 | ||
| Monolithic Power Systems Inc | Common Stock | 609839105 | BBG000C30L48 | 663,096 | 807 | SH | SOLE | 807 | 0 | 0 | ||
| Monro Inc | Common Stock | 610236101 | BBG000C0BZD1 | 214,048 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
| Mr Cooper Group Inc | Common Stock | 62482R107 | BBG002V098F7 | 480,232 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
| MSCI Inc | Common Stock | 55354G100 | BBG000RTDY25 | 2,605,304 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
| Murphy Oil Corp | Common Stock | 626717102 | BBG000BPMH90 | 622,477 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
| Myers Industries Inc | Common Stock | 628464109 | BBG000BPQ0F6 | 250,152 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | ||
| MYR Group Inc | Common Stock | 55405W104 | BBG000BC7VW9 | 469,285 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
| Myriad Genetics Inc | Common Stock | 62855J104 | BBG000D9H9F1 | 528,752 | 21,617 | SH | SOLE | 21,617 | 0 | 0 | ||
| Napco Security Technologies In | Common Stock | 630402105 | BBG000BQ6CT5 | 966,114 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | ||
| Natera Inc | Common Stock | 632307104 | BBG001J1BQ86 | 810,009 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
| National Health Investors Inc | REIT | 63633D104 | BBG000CGWSJ3 | 1,591,790 | 23,502 | SH | SOLE | 23,502 | 0 | 0 | ||
| National HealthCare Corp | Common Stock | 635906100 | BBG000BY3T87 | 281,948 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
| Navigator Holdings Ltd | Common Stock | Y62132108 | BBG000R9BLC8 | 1,000,039 | 57,276 | SH | SOLE | 57,276 | 0 | 0 | ||
| nCino Inc | Common Stock | 63947X101 | BBG014GJ8XH2 | 528,706 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
| NetApp Inc | Common Stock | 64110D104 | BBG000FP1N32 | 3,186,898 | 24,743 | SH | SOLE | 24,743 | 0 | 0 | ||
| NetEase Inc | ADR | 64110W102 | BBG000BX72V8 | 996,804 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
| Netflix Inc | Common Stock | 64110L106 | BBG000CL9VN6 | 3,104,448 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| NetScout Systems Inc | Common Stock | 64115T104 | BBG000C136Z8 | 238,611 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
| Neurocrine Biosciences Inc | Common Stock | 64125C109 | BBG000GJS7C1 | 658,200 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
| New York Times Co/The | Common Stock | 650111107 | BBG000FFC0B3 | 1,128,412 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
| NewMarket Corp | Common Stock | 651587107 | BBG000BJ5SS8 | 2,354,608 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
| Newpark Resources Inc | Common Stock | 651718504 | BBG000C2HWL9 | 1,039,240 | 125,059 | SH | SOLE | 125,059 | 0 | 0 | ||
| News Corp | Common Stock | 65249B109 | BBG0035LY913 | 628,458 | 22,795 | SH | SOLE | 22,795 | 0 | 0 | ||
| NewtekOne Inc | Common Stock | 652526203 | BBG000BH37H2 | 691,752 | 55,032 | SH | SOLE | 55,032 | 0 | 0 | ||
| Nexstar Media Group Inc | Common Stock | 65336K103 | BBG000DZJVH0 | 2,338,085 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
| NMI Holdings Inc | Common Stock | 629209305 | BBG005DLMMZ6 | 435,167 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
| NNN REIT Inc | REIT | 637417106 | BBG000CLP0Y4 | 2,084,801 | 48,939 | SH | SOLE | 48,939 | 0 | 0 | ||
| Nokia Oyj | ADR | 654902204 | BBG000BNGBW9 | 118,639 | 31,386 | SH | SOLE | 31,386 | 0 | 0 | ||
| Nomad Foods Ltd | Common Stock | G6564A105 | BBG0071GM7Y0 | 369,234 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
| Nordic American Tankers Ltd | Common Stock | G65773106 | BBG000JK57G6 | 629,911 | 158,269 | SH | SOLE | 158,269 | 0 | 0 | ||
| Norfolk Southern Corp | Common Stock | 655844108 | BBG000BQ5DS5 | 1,214,072 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
| North American Construction Gr | Common Stock | 656811106 | BBG000R07DL0 | 479,706 | 24,881 | SH | SOLE | 24,881 | 0 | 0 | ||
| Northern Trust Corp | Common Stock | 665859104 | BBG000BQ74K1 | 1,112,483 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
| Northwest Bancshares Inc | Common Stock | 667340103 | BBG000BG8NP5 | 170,559 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
| Northwest Pipe Co | Common Stock | 667746101 | BBG000FLVLF9 | 498,034 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
| Novartis AG | ADR | 66987V109 | BBG000LYF3S8 | 1,608,185 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
| Novocure Ltd | Common Stock | G6674U108 | BBG009XW8PY2 | 270,243 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
| Novo Nordisk A/S | ADR | 670100205 | BBG000BQBKR3 | 2,341,507 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
| Nu Skin Enterprises Inc | Common Stock | 67018T105 | BBG000HG21Y3 | 244,180 | 23,167 | SH | SOLE | 23,167 | 0 | 0 | ||
| Nucor Corp | Common Stock | 670346105 | BBG000BQ8KV2 | 3,444,879 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | ||
| Nurix Therapeutics Inc | Common Stock | 67080M103 | BBG00SDJ8M78 | 411,911 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
| NV5 Global Inc | Common Stock | 62945V109 | BBG005BT60Y8 | 522,770 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
| NVIDIA Corp | Common Stock | 67066G104 | BBG000BBJQV0 | 1,758,715 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | ||
| NXP Semiconductors NV | Common Stock | N6596X109 | BBG000BND699 | 3,169,611 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
| OFG Bancorp | Common Stock | 67103X102 | BBG000F5VMF2 | 560,701 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
| Oil States International Inc | Common Stock | 678026105 | BBG000BDDN94 | 118,029 | 26,583 | SH | SOLE | 26,583 | 0 | 0 | ||
| Okta Inc | Common Stock | 679295105 | BBG001YV1SM4 | 1,098,420 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
| Old National Bancorp/IN | Common Stock | 680033107 | BBG000KFW1C2 | 176,834 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
| Old Republic International Cor | Common Stock | 680223104 | BBG000C4PLF7 | 1,185,324 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | ||
| Old Second Bancorp Inc | Common Stock | 680277100 | BBG000BLFSZ4 | 1,085,010 | 73,262 | SH | SOLE | 73,262 | 0 | 0 | ||
| Olin Corp | Common Stock | 680665205 | BBG000BQHTV3 | 1,938,148 | 41,106 | SH | SOLE | 41,106 | 0 | 0 | ||
| Olympic Steel Inc | Common Stock | 68162K106 | BBG000BBFT75 | 517,428 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
| Omega Healthcare Investors Inc | REIT | 681936100 | BBG000BGBTC2 | 534,369 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
| Omnicom Group Inc | Common Stock | 681919106 | BBG000BS9489 | 624,133 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
| ON24 Inc | Common Stock | 68339B104 | BBG0017YP1P8 | 269,945 | 44,916 | SH | SOLE | 44,916 | 0 | 0 | ||
| ONE Gas Inc | Common Stock | 68235P108 | BBG004WQKD07 | 542,342 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
| One Liberty Properties Inc | REIT | 682406103 | BBG000BQJHF5 | 361,428 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
| ONEOK Inc | Common Stock | 682680103 | BBG000BQHGR6 | 3,856,581 | 47,291 | SH | SOLE | 47,291 | 0 | 0 | ||
| OneSpan Inc | Common Stock | 68287N100 | BBG000BJ3R48 | 791,276 | 61,722 | SH | SOLE | 61,722 | 0 | 0 | ||
| OneSpaWorld Holdings Ltd | Common Stock | P73684113 | BBG00MKMQ6M4 | 1,022,551 | 66,529 | SH | SOLE | 66,529 | 0 | 0 | ||
| OneWater Marine Inc | Common Stock | 68280L101 | BBG00PPXGH18 | 381,872 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
| Onto Innovation Inc | Common Stock | 683344105 | BBG000BPRN29 | 1,735,841 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
| Ooma Inc | Common Stock | 683416101 | BBG001QB7V26 | 411,102 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
| Open Text Corp | Common Stock | 683715106 | BBG000K712R6 | 2,354,175 | 78,368 | SH | SOLE | 78,368 | 0 | 0 | ||
| OPENLANE Inc | Common Stock | 48238T109 | BBG000VZHLL9 | 328,847 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
| Opera Ltd | ADR | 68373M107 | BBG00LBLDHJ2 | 180,246 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
| Oppenheimer Holdings Inc | Common Stock | 683797104 | BBG000F006R9 | 222,015 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
| OptimizeRx Corp | Common Stock | 68401U204 | BBG000HKQH91 | 258,130 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | ||
| Option Care Health Inc | Common Stock | 68404L201 | BBG000BQK480 | 1,545,494 | 55,794 | SH | SOLE | 55,794 | 0 | 0 | ||
| Oracle Corp | Common Stock | 68389X105 | BBG000BQLTW7 | 798,486 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
| OraSure Technologies Inc | Common Stock | 68554V108 | BBG000J3D1Y8 | 258,821 | 60,756 | SH | SOLE | 60,756 | 0 | 0 | ||
| Origin Bancorp Inc | Common Stock | 68621T102 | BBG000BFNLP4 | 612,133 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | ||
| Oscar Health Inc | Common Stock | 687793109 | BBG00YMWFTZ2 | 233,804 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
| Oshkosh Corp | Common Stock | 688239201 | BBG000CC53X1 | 1,970,971 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
| OSI Systems Inc | Common Stock | 671044105 | BBG000BWPR54 | 410,222 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
| Osisko Gold Royalties Ltd | Common Stock | 68827L101 | BBG006NTSJ78 | 416,516 | 26,734 | SH | SOLE | 26,734 | 0 | 0 | ||
| Otis Worldwide Corp | Common Stock | 68902V107 | BBG00RP60KV0 | 337,295 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
| Outfront Media Inc | REIT | 69007J106 | BBG004S69ZX4 | 261,933 | 18,317 | SH | SOLE | 18,317 | 0 | 0 | ||
| Ovintiv Inc | Common Stock | 69047Q102 | BBG00R2NHQ65 | 1,577,129 | 33,649 | SH | SOLE | 33,649 | 0 | 0 | ||
| Owens & Minor Inc | Common Stock | 690732102 | BBG000CTV5F0 | 907,875 | 67,250 | SH | SOLE | 67,250 | 0 | 0 | ||
| Telkom Indonesia Persero Tbk P | ADR | 715684106 | BBG000FS2KR5 | 227,336 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
| PACCAR Inc | Common Stock | 693718108 | BBG000BQVTF5 | 1,803,509 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
| Pacific Premier Bancorp Inc | Common Stock | 69478X105 | BBG000BNS256 | 1,947,420 | 84,781 | SH | SOLE | 84,781 | 0 | 0 | ||
| Pacira BioSciences Inc | Common Stock | 695127100 | BBG0018FQNS6 | 494,209 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
| Packaging Corp of America | Common Stock | 695156109 | BBG000BB8SW7 | 1,273,904 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
| Pactiv Evergreen Inc | Common Stock | 69526K105 | BBG00WXWG2M6 | 286,883 | 25,343 | SH | SOLE | 25,343 | 0 | 0 | ||
| Pagseguro Digital Ltd | Common Stock | G68707101 | BBG00JM7QBR6 | 369,240 | 31,586 | SH | SOLE | 31,586 | 0 | 0 | ||
| Palo Alto Networks Inc | Common Stock | 697435105 | BBG0014GJCT9 | 1,516,731 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
| Palomar Holdings Inc | Common Stock | 69753M105 | BBG00NLMRY30 | 524,797 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
| Pangaea Logistics Solutions Lt | Common Stock | G6891L105 | BBG005PTVFQ1 | 487,519 | 62,263 | SH | SOLE | 62,263 | 0 | 0 | ||
| Papa John's International Inc | Common Stock | 698813102 | BBG000BFWF13 | 1,168,721 | 24,877 | SH | SOLE | 24,877 | 0 | 0 | ||
| Par Pacific Holdings Inc | Common Stock | 69888T207 | BBG003C5DL16 | 676,650 | 26,798 | SH | SOLE | 26,798 | 0 | 0 | ||
| Park Aerospace Corp | Common Stock | 70014A104 | BBG000BR89C6 | 272,136 | 19,893 | SH | SOLE | 19,893 | 0 | 0 | ||
| Park Hotels & Resorts Inc | REIT | 700517105 | BBG00FGXCJX5 | 694,712 | 46,376 | SH | SOLE | 46,376 | 0 | 0 | ||
| Parker-Hannifin Corp | Common Stock | 701094104 | BBG000BR3KL6 | 4,475,407 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
| Parsons Corp | Common Stock | 70202L102 | BBG000C3TKY6 | 1,671,542 | 20,432 | SH | SOLE | 20,432 | 0 | 0 | ||
| Pathward Financial Inc | Common Stock | 59100U108 | BBG000BKLTP8 | 903,819 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
| Patria Investments Ltd | Common Stock | G69451105 | BBG00YQ7XJT2 | 288,728 | 23,941 | SH | SOLE | 23,941 | 0 | 0 | ||
| Patrick Industries Inc | Common Stock | 703343103 | BBG000BQSBB2 | 460,252 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
| Patterson Cos Inc | Common Stock | 703395103 | BBG000BQY289 | 888,050 | 36,818 | SH | SOLE | 36,818 | 0 | 0 | ||
| PC Connection Inc | Common Stock | 69318J100 | BBG000BX74M4 | 1,693,275 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
| PDD Holdings Inc | ADR | 722304102 | BBG00LBLDDR2 | 223,622 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
| PDF Solutions Inc | Common Stock | 693282105 | BBG000CYCKR4 | 800,396 | 22,001 | SH | SOLE | 22,001 | 0 | 0 | ||
| Pearson PLC | ADR | 705015105 | BBG000BBKSR9 | 323,382 | 25,912 | SH | SOLE | 25,912 | 0 | 0 | ||
| Pediatrix Medical Group Inc | Common Stock | 58502B106 | BBG000H8LGK2 | 213,537 | 28,283 | SH | SOLE | 28,283 | 0 | 0 | ||
| Pembina Pipeline Corp | Common Stock | 706327103 | BBG001732GF9 | 1,277,295 | 34,447 | SH | SOLE | 34,447 | 0 | 0 | ||
| PennyMac Financial Services In | Common Stock | 70932M107 | BBG00LMYX123 | 862,657 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
| PennyMac Mortgage Investment T | REIT | 70931T103 | BBG000DKDWS5 | 322,451 | 23,451 | SH | SOLE | 23,451 | 0 | 0 | ||
| Penske Automotive Group Inc | Common Stock | 70959W103 | BBG000H6K1B0 | 857,312 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
| Pentair PLC | Common Stock | G7S00T104 | BBG000C221G9 | 350,919 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
| Penumbra Inc | Common Stock | 70975L107 | BBG001BP92V1 | 399,533 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
| Perdoceo Education Corp | Common Stock | 71363P106 | BBG000BDCQ25 | 863,911 | 40,332 | SH | SOLE | 40,332 | 0 | 0 | ||
| PetIQ Inc | Common Stock | 71639T106 | BBG00H1CY328 | 2,103,024 | 95,332 | SH | SOLE | 95,332 | 0 | 0 | ||
| Petroleo Brasileiro SA | ADR | 71654V408 | BBG000BS6FX9 | 1,097,545 | 75,745 | SH | SOLE | 75,745 | 0 | 0 | ||
| Phibro Animal Health Corp | Common Stock | 71742Q106 | BBG000C31ZH2 | 402,178 | 23,982 | SH | SOLE | 23,982 | 0 | 0 | ||
| Phillips 66 | Common Stock | 718546104 | BBG00286S4N9 | 751,871 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
| Photronics Inc | Common Stock | 719405102 | BBG000BR9JS6 | 587,319 | 23,807 | SH | SOLE | 23,807 | 0 | 0 | ||
| Phreesia Inc | Common Stock | 71944F106 | BBG0019J4TP1 | 454,846 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
| Pilgrim's Pride Corp | Common Stock | 72147K108 | BBG000BFLXV3 | 1,309,661 | 34,026 | SH | SOLE | 34,026 | 0 | 0 | ||
| Pinnacle Financial Partners In | Common Stock | 72346Q104 | BBG000C1XKF6 | 750,535 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
| Pinterest Inc | Common Stock | 72352L106 | BBG002583CV8 | 1,569,200 | 35,607 | SH | SOLE | 35,607 | 0 | 0 | ||
| Plexus Corp | Common Stock | 729132100 | BBG000BRBX66 | 360,408 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
| PNC Financial Services Group I | Common Stock | 693475105 | BBG000BRD0D8 | 3,567,022 | 22,942 | SH | SOLE | 22,942 | 0 | 0 | ||
| Pool Corp | Common Stock | 73278L105 | BBG000BCVG28 | 5,810,074 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
| Popular Inc | Common Stock | 733174700 | BBG000BDNB35 | 652,879 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
| Portland General Electric Co | Common Stock | 736508847 | BBG000BCRMW7 | 1,250,068 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | ||
| Potbelly Corp | Common Stock | 73754Y100 | BBG0026ZGB09 | 433,572 | 53,994 | SH | SOLE | 53,994 | 0 | 0 | ||
| Power Integrations Inc | Common Stock | 739276103 | BBG000BTT3D1 | 1,573,590 | 22,419 | SH | SOLE | 22,419 | 0 | 0 | ||
| PPG Industries Inc | Common Stock | 693506107 | BBG000BRJ809 | 2,054,902 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
| Premier Inc | Common Stock | 74051N102 | BBG000G7QX50 | 883,315 | 47,312 | SH | SOLE | 47,312 | 0 | 0 | ||
| PriceSmart Inc | Common Stock | 741511109 | BBG000BTKR92 | 481,110 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
| Primis Financial Corp | Common Stock | 74167B109 | BBG000JQ42W7 | 220,646 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
| Principal Financial Group Inc | Common Stock | 74251V102 | BBG000NSCNT7 | 2,017,028 | 25,711 | SH | SOLE | 25,711 | 0 | 0 | ||
| Procter & Gamble Co/The | Common Stock | 742718109 | BBG000BR2TH3 | 1,218,429 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
| Progress Software Corp | Common Stock | 743312100 | BBG000C4QP94 | 1,374,243 | 25,327 | SH | SOLE | 25,327 | 0 | 0 | ||
| Progressive Corp/The | Common Stock | 743315103 | BBG000BR37X2 | 1,638,209 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
| Progyny Inc | Common Stock | 74340E103 | BBG002H1K1H1 | 759,052 | 26,531 | SH | SOLE | 26,531 | 0 | 0 | ||
| Prologis Inc | REIT | 74340W103 | BBG000B9Z0J8 | 263,929 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
| PROS Holdings Inc | Common Stock | 74346Y103 | BBG000R432V9 | 906,801 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | ||
| Prosperity Bancshares Inc | Common Stock | 743606105 | BBG000BHY4D9 | 3,044,466 | 49,795 | SH | SOLE | 49,795 | 0 | 0 | ||
| Proto Labs Inc | Common Stock | 743713109 | BBG000BT13B3 | 433,294 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
| PTC Therapeutics Inc | Common Stock | 69366J200 | BBG000QT15P7 | 1,767,891 | 57,812 | SH | SOLE | 57,812 | 0 | 0 | ||
| Public Storage | REIT | 74460D109 | BBG000BPPN67 | 1,338,148 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
| PulteGroup Inc | Common Stock | 745867101 | BBG000BR54L0 | 1,009,947 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
| Pure Cycle Corp | Common Stock | 746228303 | BBG000BLDVM3 | 150,804 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
| PVH Corp | Common Stock | 693656100 | BBG000BRRG02 | 886,132 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
| QCR Holdings Inc | Common Stock | 74727A104 | BBG000BYZSM8 | 237,360 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
| QIAGEN NV | Common Stock | N72482149 | BBG000GTYWL7 | 1,400,583 | 33,978 | SH | SOLE | 33,978 | 0 | 0 | ||
| Quad/Graphics Inc | Common Stock | 747301109 | BBG000FC3ZL2 | 297,603 | 54,606 | SH | SOLE | 54,606 | 0 | 0 | ||
| QUALCOMM Inc | Common Stock | 747525103 | BBG000CGC1X8 | 1,166,996 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
| Qualys Inc | Common Stock | 74758T303 | BBG000HT5G06 | 1,936,508 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
| Quanex Building Products Corp | Common Stock | 747619104 | BBG000TXVLZ6 | 1,489,008 | 53,852 | SH | SOLE | 53,852 | 0 | 0 | ||
| Quest Diagnostics Inc | Common Stock | 74834L100 | BBG000BN84F3 | 2,451,658 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
| QuidelOrtho Corp | Common Stock | 219798105 | BBG017TGV7M2 | 1,048,257 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | ||
| Radian Group Inc | Common Stock | 750236101 | BBG000BMWV95 | 417,797 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
| Rapid7 Inc | Common Stock | 753422104 | BBG009DFHWG6 | 229,508 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
| Raymond James Financial Inc | Common Stock | 754730109 | BBG000BS73J1 | 2,811,386 | 22,744 | SH | SOLE | 22,744 | 0 | 0 | ||
| Rayonier Inc | REIT | 754907103 | BBG000BG7L34 | 474,283 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
| RB Global Inc | Common Stock | 74935Q107 | BBG000C1DF05 | 375,462 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
| RBC Bearings Inc | Common Stock | 75524B104 | BBG000GMGNB3 | 325,894 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
| RCM Technologies Inc | Common Stock | 749360400 | BBG000BRYSR9 | 473,934 | 25,317 | SH | SOLE | 25,317 | 0 | 0 | ||
| RE/MAX Holdings Inc | Common Stock | 75524W108 | BBG005544NX3 | 154,564 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | ||
| Realty Income Corp | REIT | 756109104 | BBG000DHPN63 | 554,557 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
| Regency Centers Corp | REIT | 758849103 | BBG000BL46Q4 | 1,235,168 | 19,858 | SH | SOLE | 19,858 | 0 | 0 | ||
| Regions Financial Corp | Common Stock | 7591EP100 | BBG000Q3JN03 | 1,117,951 | 55,786 | SH | SOLE | 55,786 | 0 | 0 | ||
| Reinsurance Group of America I | Common Stock | 759351604 | BBG000BDLCQ0 | 610,678 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
| Reliance Inc | Common Stock | 759509102 | BBG000CJ2181 | 2,119,152 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
| RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | BBG000BFVZ83 | 662,931 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
| Repligen Corp | Common Stock | 759916109 | BBG000BS48J3 | 2,506,955 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
| Replimune Group Inc | Common Stock | 76029N106 | BBG00L8Z22R1 | 631,017 | 70,113 | SH | SOLE | 70,113 | 0 | 0 | ||
| Resideo Technologies Inc | Common Stock | 76118Y104 | BBG00HY28K89 | 394,310 | 20,159 | SH | SOLE | 20,159 | 0 | 0 | ||
| Revolve Group Inc | Common Stock | 76156B107 | BBG00M4RHBD0 | 188,152 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
| Revvity Inc | Common Stock | 714046109 | BBG000FXW512 | 878,203 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
| Reynolds Consumer Products Inc | Common Stock | 76171L106 | BBG00QVJVYB5 | 2,344,808 | 83,803 | SH | SOLE | 83,803 | 0 | 0 | ||
| RingCentral Inc | Common Stock | 76680R206 | BBG000J094P3 | 1,294,465 | 45,903 | SH | SOLE | 45,903 | 0 | 0 | ||
| Rithm Capital Corp | REIT | 64828T201 | BBG003T1GM03 | 546,133 | 50,058 | SH | SOLE | 50,058 | 0 | 0 | ||
| Robert Half Inc | Common Stock | 770323103 | BBG000BS5DR2 | 3,493,116 | 54,597 | SH | SOLE | 54,597 | 0 | 0 | ||
| Rocket Pharmaceuticals Inc | Common Stock | 77313F106 | BBG000WG3567 | 387,368 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
| Rogers Communications Inc | Common Stock | 775109200 | BBG000BSZ3J0 | 488,839 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
| Rogers Corp | Common Stock | 775133101 | BBG000BS9HN3 | 1,736,060 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
| Roku Inc | Common Stock | 77543R102 | BBG001ZZPQJ6 | 5,232,848 | 87,316 | SH | SOLE | 87,316 | 0 | 0 | ||
| Rollins Inc | Common Stock | 775711104 | BBG000BSBBP1 | 3,289,617 | 67,424 | SH | SOLE | 67,424 | 0 | 0 | ||
| Ross Stores Inc | Common Stock | 778296103 | BBG000BSBZH7 | 256,344 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
| Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | BBG000BB5792 | 1,097,357 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
| Royalty Pharma PLC | Common Stock | G7709Q104 | BBG00V1L5YZ5 | 1,619,065 | 61,398 | SH | SOLE | 61,398 | 0 | 0 | ||
| RTX Corp | Common Stock | 75513E101 | BBG000BW8S60 | 949,991 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
| Rush Enterprises Inc | Common Stock | 781846209 | BBG000PLLP24 | 233,342 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
| Ryman Hospitality Properties I | REIT | 78377T107 | BBG000BDVP80 | 247,353 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
| Safe Bulkers Inc | Common Stock | Y7388L103 | BBG000FYPPB3 | 219,490 | 37,713 | SH | SOLE | 37,713 | 0 | 0 | ||
| Salesforce Inc | Common Stock | 79466L302 | BBG000BN2DC2 | 2,762,025 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
| SandRidge Energy Inc | Common Stock | 80007P869 | BBG000RKR4R8 | 351,916 | 27,217 | SH | SOLE | 27,217 | 0 | 0 | ||
| Sanmina Corp | Common Stock | 801056102 | BBG000BHBTX7 | 924,519 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
| Sanofi SA | ADR | 80105N105 | BBG000BBD5N1 | 325,230 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
| Saratoga Investment Corp | Common Stock | 80349A208 | BBG000Q6S3Z2 | 624,545 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | ||
| Sarepta Therapeutics Inc | Common Stock | 803607100 | BBG000BCJ161 | 1,127,330 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
| Saul Centers Inc | REIT | 804395101 | BBG000BJ5G95 | 377,187 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
| SBA Communications Corp | REIT | 78410G104 | BBG000D2M0Z7 | 1,108,702 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
| ScanSource Inc | Common Stock | 806037107 | BBG000BHTPZ4 | 1,503,793 | 33,938 | SH | SOLE | 33,938 | 0 | 0 | ||
| Schlumberger NV | Common Stock | 806857108 | BBG000BT41Q8 | 540,022 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
| Scorpio Tankers Inc | Common Stock | Y7542C130 | BBG000Q1TVZ0 | 1,986,565 | 24,438 | SH | SOLE | 24,438 | 0 | 0 | ||
| Seaboard Corp | Common Stock | 811543107 | BBG000BSPWD3 | 1,447,619 | 458 | SH | SOLE | 458 | 0 | 0 | ||
| Seagate Technology Holdings PL | Common Stock | G7997R103 | BBG0113JGQF0 | 5,615,203 | 54,374 | SH | SOLE | 54,374 | 0 | 0 | ||
| Sealed Air Corp | Common Stock | 81211K100 | BBG000C22QV7 | 323,443 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
| SEI Investments Co | Common Stock | 784117103 | BBG000BSQLT9 | 3,468,225 | 53,613 | SH | SOLE | 53,613 | 0 | 0 | ||
| Selective Insurance Group Inc | Common Stock | 816300107 | BBG000BSZ738 | 576,585 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
| Semtech Corp | Common Stock | 816850101 | BBG000DBKR53 | 809,180 | 27,081 | SH | SOLE | 27,081 | 0 | 0 | ||
| Sensata Technologies Holding P | Common Stock | G8060N102 | BBG00JPGYW43 | 1,165,745 | 31,178 | SH | SOLE | 31,178 | 0 | 0 | ||
| Service Corp International/US | Common Stock | 817565104 | BBG000BTHH16 | 1,536,052 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
| SFL Corp Ltd | Common Stock | G7738W106 | BBG000BW22R0 | 530,036 | 38,187 | SH | SOLE | 38,187 | 0 | 0 | ||
| Shake Shack Inc | Common Stock | 819047101 | BBG0063GCHH8 | 6,411,780 | 71,242 | SH | SOLE | 71,242 | 0 | 0 | ||
| Shell PLC | ADR | 780259305 | BBG0147BN6G2 | 798,311 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
| Sherwin-Williams Co/The | Common Stock | 824348106 | BBG000BSXQV7 | 2,980,122 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
| Shoals Technologies Group Inc | Common Stock | 82489W107 | BBG00YQ82275 | 101,375 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | ||
| Shutterstock Inc | Common Stock | 825690100 | BBG002ZCK2V9 | 672,993 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
| SI-BONE Inc | Common Stock | 825704109 | BBG001J414K6 | 450,559 | 34,846 | SH | SOLE | 34,846 | 0 | 0 | ||
| SIGA Technologies Inc | Common Stock | 826917106 | BBG000BKXWV1 | 210,137 | 27,686 | SH | SOLE | 27,686 | 0 | 0 | ||
| Silgan Holdings Inc | Common Stock | 827048109 | BBG000BPDDB6 | 893,629 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
| SilverCrest Metals Inc | Common Stock | 828363101 | BBG00B9JN9J9 | 196,586 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | ||
| Simmons First National Corp | Common Stock | 828730200 | BBG000BSTBM5 | 342,599 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
| Sinclair Inc | Common Stock | 829242106 | BBG01GJ3NY88 | 156,588 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
| SiriusPoint Ltd | Common Stock | G8192H106 | BBG004TYNXX1 | 463,161 | 37,964 | SH | SOLE | 37,964 | 0 | 0 | ||
| SiteOne Landscape Supply Inc | Common Stock | 82982L103 | BBG009T22D49 | 3,141,362 | 25,874 | SH | SOLE | 25,874 | 0 | 0 | ||
| Sixth Street Specialty Lending | Common Stock | 83012A109 | BBG001DFW799 | 218,368 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
| SJW Group | Common Stock | 784305104 | BBG000BT1ZY7 | 467,322 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
| SkyWest Inc | Common Stock | 830879102 | BBG000BT36X0 | 841,628 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
| SLM Corp | Common Stock | 78442P106 | BBG000BBCQD7 | 1,708,730 | 82,190 | SH | SOLE | 82,190 | 0 | 0 | ||
| Smartsheet Inc | Common Stock | 83200N103 | BBG00GQK3WB5 | 2,070,702 | 46,976 | SH | SOLE | 46,976 | 0 | 0 | ||
| A O Smith Corp | Common Stock | 831865209 | BBG000BC1L02 | 534,023 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
| J M Smucker Co/The | Common Stock | 832696405 | BBG000BT1715 | 1,807,774 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | ||
| Snap-on Inc | Common Stock | 833034101 | BBG000BT7JW9 | 711,242 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
| SolarWinds Corp | Common Stock | 83417Q204 | BBG00M1CKSK7 | 445,693 | 36,987 | SH | SOLE | 36,987 | 0 | 0 | ||
| Sonoco Products Co | Common Stock | 835495102 | BBG000D7HF89 | 2,455,102 | 48,405 | SH | SOLE | 48,405 | 0 | 0 | ||
| Sonos Inc | Common Stock | 83570H108 | BBG001JZPSQ2 | 2,492,359 | 168,859 | SH | SOLE | 168,859 | 0 | 0 | ||
| Sotera Health Co | Common Stock | 83601L102 | BBG008LZG0Z5 | 422,821 | 35,621 | SH | SOLE | 35,621 | 0 | 0 | ||
| Southern Copper Corp | Common Stock | 84265V105 | BBG000BSHH72 | 1,762,195 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
| Southside Bancshares Inc | Common Stock | 84470P109 | BBG000BGVC19 | 615,289 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
| SouthState Corp | Common Stock | 840441109 | BBG000BNPYN9 | 1,822,158 | 23,844 | SH | SOLE | 23,844 | 0 | 0 | ||
| Spire Inc | Common Stock | 84857L101 | BBG000BN6KG8 | 1,237,920 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | ||
| Spok Holdings Inc | Common Stock | 84863T106 | BBG000N4KB80 | 788,055 | 53,211 | SH | SOLE | 53,211 | 0 | 0 | ||
| SPS Commerce Inc | Common Stock | 78463M107 | BBG000PZGB75 | 719,900 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
| SS&C Technologies Holdings Inc | Common Stock | 78467J100 | BBG000RJ2J04 | 569,608 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
| STAG Industrial Inc | REIT | 85254J102 | BBG000BGLFP7 | 1,615,849 | 44,810 | SH | SOLE | 44,810 | 0 | 0 | ||
| Stagwell Inc | Common Stock | 85256A109 | BBG00ZV0HVZ2 | 404,624 | 59,329 | SH | SOLE | 59,329 | 0 | 0 | ||
| Standard Motor Products Inc | Common Stock | 853666105 | BBG000BT68C6 | 212,107 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
| Star Bulk Carriers Corp | Common Stock | Y8162K204 | BBG000L5R950 | 1,165,949 | 47,824 | SH | SOLE | 47,824 | 0 | 0 | ||
| Starwood Property Trust Inc | REIT | 85571B105 | BBG000M1J270 | 1,931,861 | 101,999 | SH | SOLE | 101,999 | 0 | 0 | ||
| State Street Corp | Common Stock | 857477103 | BBG000BKFBD7 | 1,745,882 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
| Steel Dynamics Inc | Common Stock | 858119100 | BBG000HGYNZ9 | 1,252,783 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
| Stepan Co | Common Stock | 858586100 | BBG000BSMFN2 | 229,211 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
| STERIS PLC | Common Stock | G8473T100 | BBG00MRHG523 | 619,761 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
| StoneCo Ltd | Common Stock | G85158106 | BBG00M4ZQDK0 | 3,157,866 | 263,375 | SH | SOLE | 263,375 | 0 | 0 | ||
| Stoneridge Inc | Common Stock | 86183P102 | BBG000BB9Q78 | 657,632 | 41,205 | SH | SOLE | 41,205 | 0 | 0 | ||
| Strategic Education Inc | Common Stock | 86272C103 | BBG000GRZDV1 | 1,138,027 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
| Stride Inc | Common Stock | 86333M108 | BBG000QSXPZ9 | 259,722 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
| Stryker Corp | Common Stock | 863667101 | BBG000DN7P92 | 411,022 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
| Sturm Ruger & Co Inc | Common Stock | 864159108 | BBG000C4FQG6 | 204,377 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
| SunCoke Energy Inc | Common Stock | 86722A103 | BBG000R1YXQ9 | 340,903 | 34,786 | SH | SOLE | 34,786 | 0 | 0 | ||
| Sunrun Inc | Common Stock | 86771W105 | BBG0025XVR85 | 243,260 | 20,511 | SH | SOLE | 20,511 | 0 | 0 | ||
| Sunstone Hotel Investors Inc | REIT | 867892101 | BBG000Q3TSJ1 | 569,756 | 54,470 | SH | SOLE | 54,470 | 0 | 0 | ||
| Super Micro Computer Inc | Common Stock | 86800U104 | BBG000MYZDJ3 | 1,136,438 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
| Supernus Pharmaceuticals Inc | Common Stock | 868459108 | BBG000BP0HX7 | 352,940 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
| Surgery Partners Inc | Common Stock | 86881A100 | BBG009T0TKV8 | 1,117,226 | 46,962 | SH | SOLE | 46,962 | 0 | 0 | ||
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | BBG000R33JY1 | 680,015 | 33,123 | SH | SOLE | 33,123 | 0 | 0 | ||
| Sysco Corp | Common Stock | 871829107 | BBG000BTVJ25 | 2,074,665 | 29,061 | SH | SOLE | 29,061 | 0 | 0 | ||
| Tactile Systems Technology Inc | Common Stock | 87357P100 | BBG001B12Z39 | 225,547 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
| Tapestry Inc | Common Stock | 876030107 | BBG000BY29C7 | 816,904 | 19,091 | SH | SOLE | 19,091 | 0 | 0 | ||
| Target Corp | Common Stock | 87612E106 | BBG000H8TVT2 | 1,715,932 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
| Taylor Morrison Home Corp | Common Stock | 87724P106 | BBG003PGJHP5 | 435,481 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
| TD SYNNEX Corp | Common Stock | 87162W100 | BBG000CL9JV4 | 207,143 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
| TechnipFMC PLC | Common Stock | G87110105 | BBG00DL8NMV2 | 595,017 | 22,754 | SH | SOLE | 22,754 | 0 | 0 | ||
| Tecnoglass Inc | Common Stock | G87264100 | BBG002Z3L4S8 | 239,208 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
| Teekay Corp | Common Stock | Y8564W103 | BBG000BLCJG8 | 595,151 | 66,349 | SH | SOLE | 66,349 | 0 | 0 | ||
| Teekay Tankers Ltd | Common Stock | Y8565N300 | BBG000QRMZH1 | 516,281 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
| Teladoc Health Inc | Common Stock | 87918A105 | BBG0019T5SG0 | 699,534 | 71,527 | SH | SOLE | 71,527 | 0 | 0 | ||
| Teledyne Technologies Inc | Common Stock | 879360105 | BBG000BMT9T6 | 247,919 | 639 | SH | SOLE | 639 | 0 | 0 | ||
| Teleflex Inc | Common Stock | 879369106 | BBG000BV59Y6 | 3,308,491 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
| Telefonica Brasil SA | ADR | 87936R205 | BBG00Y6FQHK7 | 121,015 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
| Telos Corp | Common Stock | 87969B101 | BBG000BK34C7 | 123,531 | 30,729 | SH | SOLE | 30,729 | 0 | 0 | ||
| Tenable Holdings Inc | Common Stock | 88025T102 | BBG00LBLCD02 | 3,038,833 | 69,730 | SH | SOLE | 69,730 | 0 | 0 | ||
| Tenaris SA | ADR | 88031M109 | BBG000PLD4R3 | 243,214 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
| Tenet Healthcare Corp | Common Stock | 88033G407 | BBG000CPHYL4 | 988,147 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
| Tennant Co | Common Stock | 880345103 | BBG000JCZJS2 | 1,846,242 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
| Terex Corp | Common Stock | 880779103 | BBG000C7B436 | 794,028 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
| Ternium SA | ADR | 880890108 | BBG000LTPD97 | 565,578 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
| Terreno Realty Corp | REIT | 88146M101 | BBG000PV3J62 | 935,162 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
| Tetra Tech Inc | Common Stock | 88162G103 | BBG000BYZ0Q5 | 1,200,298 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
| Texas Instruments Inc | Common Stock | 882508104 | BBG000BVV7G1 | 840,759 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
| Texas Roadhouse Inc | Common Stock | 882681109 | BBG000PSJMV7 | 688,901 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
| Textron Inc | Common Stock | 883203101 | BBG000BVVQQ8 | 1,410,165 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
| TFI International Inc | Common Stock | 87241L109 | BBG000HJS1F0 | 353,610 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
| TFS Financial Corp | Common Stock | 87240R107 | BBG000F7GST7 | 263,859 | 20,908 | SH | SOLE | 20,908 | 0 | 0 | ||
| Cigna Group/The | Common Stock | 125523100 | BBG00KXRCDP0 | 1,322,941 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
| ODP Corp/The | Common Stock | 88337F105 | BBG00R24W7X2 | 834,095 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
| Theravance Biopharma Inc | Common Stock | G8807B106 | BBG004HK6YX1 | 374,646 | 44,180 | SH | SOLE | 44,180 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | Common Stock | 883556102 | BBG000BVDLH9 | 2,643,893 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
| Thermon Group Holdings Inc | Common Stock | 88362T103 | BBG001HNSYT2 | 783,642 | 25,476 | SH | SOLE | 25,476 | 0 | 0 | ||
| Thomson Reuters Corp | Common Stock | 884903808 | BBG000BBS9F6 | 2,751,568 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
| Tidewater Inc | Common Stock | 88642R109 | BBG00HBQ35R8 | 1,028,173 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
| TIM SA/Brazil | ADR | 88706T108 | BBG00XS5M9S1 | 216,647 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | ||
| Timken Co/The | Common Stock | 887389104 | BBG000BV95H9 | 619,565 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
| Titan International Inc | Common Stock | 88830M102 | BBG000BBNFG6 | 792,218 | 106,912 | SH | SOLE | 106,912 | 0 | 0 | ||
| Titan Machinery Inc | Common Stock | 88830R101 | BBG000RWSF05 | 180,465 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
| Toll Brothers Inc | Common Stock | 889478103 | BBG000BVHBM1 | 298,547 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
| Toro Co/The | Common Stock | 891092108 | BBG000BVQRY3 | 2,956,225 | 31,614 | SH | SOLE | 31,614 | 0 | 0 | ||
| Toronto-Dominion Bank/The | Common Stock | 891160509 | BBG000BXBHJ4 | 1,222,420 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | ||
| TotalEnergies SE | ADR | 89151E109 | BBG000CHZ857 | 2,678,802 | 40,174 | SH | SOLE | 40,174 | 0 | 0 | ||
| Trane Technologies PLC | Common Stock | G8994E103 | BBG000BM6788 | 497,013 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
| TransMedics Group Inc | Common Stock | 89377M109 | BBG00NZ6J685 | 273,677 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
| TransUnion | Common Stock | 89400J107 | BBG002Q7J5Z1 | 1,888,410 | 25,464 | SH | SOLE | 25,464 | 0 | 0 | ||
| Travel Leisure Co | Common Stock | 894164102 | BBG000PV2L86 | 550,420 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
| Travelers Cos Inc/The | Common Stock | 89417E109 | BBG000BJ81C1 | 5,025,141 | 24,713 | SH | SOLE | 24,713 | 0 | 0 | ||
| Trex Co Inc | Common Stock | 89531P105 | BBG000BTGKK9 | 2,422,538 | 32,684 | SH | SOLE | 32,684 | 0 | 0 | ||
| Tri Pointe Homes Inc | Common Stock | 87265H109 | BBG0016YQTR5 | 402,375 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
| Trimble Inc | Common Stock | 896239100 | BBG000BNPS52 | 9,419,500 | 168,446 | SH | SOLE | 168,446 | 0 | 0 | ||
| TriNet Group Inc | Common Stock | 896288107 | BBG000BR2040 | 542,900 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
| Trinity Capital Inc | Common Stock | 896442308 | BBG00T6WFZ96 | 330,650 | 23,384 | SH | SOLE | 23,384 | 0 | 0 | ||
| Trip.com Group Ltd | ADR | 89677Q107 | BBG000CWKYS8 | 1,496,574 | 31,842 | SH | SOLE | 31,842 | 0 | 0 | ||
| TripAdvisor Inc | Common Stock | 896945201 | BBG001M8HHB7 | 2,469,499 | 138,658 | SH | SOLE | 138,658 | 0 | 0 | ||
| Trustmark Corp | Common Stock | 898402102 | BBG000C3SB31 | 632,102 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | ||
| Tsakos Energy Navigation Ltd | Common Stock | G9108L173 | BBG000BRM155 | 551,752 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
| Twilio Inc | Common Stock | 90138F102 | BBG0029ZX840 | 2,174,516 | 38,277 | SH | SOLE | 38,277 | 0 | 0 | ||
| Tyler Technologies Inc | Common Stock | 902252105 | BBG000BVWZF9 | 343,902 | 684 | SH | SOLE | 684 | 0 | 0 | ||
| U-Haul Holding Co | Common Stock | 023586100 | BBG000BCFXT0 | 655,449 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
| US Physical Therapy Inc | Common Stock | 90337L108 | BBG000CSRSG6 | 783,444 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
| Uber Technologies Inc | Common Stock | 90353T100 | BBG002B04MT8 | 1,013,595 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
| Ubiquiti Inc | Common Stock | 90353W103 | BBG001R72SR9 | 461,597 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
| UBS Group AG | Common Stock | H42097107 | BBG007DJM539 | 1,255,982 | 42,518 | SH | SOLE | 42,518 | 0 | 0 | ||
| UFP Technologies Inc | Common Stock | 902673102 | BBG000BJBZK3 | 1,295,866 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | BBG001RWPDW6 | 1,391,975 | 33,868 | SH | SOLE | 33,868 | 0 | 0 | ||
| UMB Financial Corp | Common Stock | 902788108 | BBG000DD8WX1 | 205,630 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
| UniFirst Corp/MA | Common Stock | 904708104 | BBG000BW29L1 | 613,906 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
| Unilever PLC | ADR | 904767704 | BBG000BW1442 | 326,916 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
| Union Pacific Corp | Common Stock | 907818108 | BBG000BW3299 | 6,792,551 | 30,021 | SH | SOLE | 30,021 | 0 | 0 | ||
| United Bankshares Inc/WV | Common Stock | 909907107 | BBG000BVXC87 | 723,088 | 22,290 | SH | SOLE | 22,290 | 0 | 0 | ||
| United Parks & Resorts Inc | Common Stock | 81282V100 | BBG003RY97K2 | 1,186,674 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
| United Rentals Inc | Common Stock | 911363109 | BBG000BXMFC3 | 3,493,635 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
| UnitedHealth Group Inc | Common Stock | 91324P102 | BBG000CH5208 | 683,427 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
| Unitil Corp | Common Stock | 913259107 | BBG000BW7X97 | 983,492 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
| Universal Health Services Inc | Common Stock | 913903100 | BBG000CB8Q50 | 1,621,096 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
| Universal Insurance Holdings I | Common Stock | 91359V107 | BBG000B9YY14 | 790,715 | 42,149 | SH | SOLE | 42,149 | 0 | 0 | ||
| Universal Technical Institute | Common Stock | 913915104 | BBG000BJSMW1 | 749,676 | 47,659 | SH | SOLE | 47,659 | 0 | 0 | ||
| Univest Financial Corp | Common Stock | 915271100 | BBG000BRTL90 | 244,578 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
| Unum Group | Common Stock | 91529Y106 | BBG000BW2QX0 | 1,636,696 | 32,023 | SH | SOLE | 32,023 | 0 | 0 | ||
| Upbound Group Inc | Common Stock | 76009N100 | BBG000BHQJX3 | 600,032 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
| Upwork Inc | Common Stock | 91688F104 | BBG00FBJ6390 | 1,125,127 | 104,663 | SH | SOLE | 104,663 | 0 | 0 | ||
| Uranium Energy Corp | Common Stock | 916896103 | BBG000LCK3Q2 | 258,598 | 43,028 | SH | SOLE | 43,028 | 0 | 0 | ||
| USANA Health Sciences Inc | Common Stock | 90328M107 | BBG000BX28M0 | 279,131 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
| Vale SA | ADR | 91912E105 | BBG000BN5LG7 | 1,463,192 | 130,993 | SH | SOLE | 130,993 | 0 | 0 | ||
| Valley National Bancorp | Common Stock | 919794107 | BBG000D4YTR6 | 121,298 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | ||
| Valmont Industries Inc | Common Stock | 920253101 | BBG000BWB7V4 | 412,224 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
| Valvoline Inc | Common Stock | 92047W101 | BBG003DNHV56 | 798,422 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
| Vanda Pharmaceuticals Inc | Common Stock | 921659108 | BBG000HT5MG6 | 139,222 | 24,641 | SH | SOLE | 24,641 | 0 | 0 | ||
| Vaxcyte Inc | Common Stock | 92243G108 | BBG009PHHPL8 | 1,755,456 | 23,248 | SH | SOLE | 23,248 | 0 | 0 | ||
| Veeva Systems Inc | Common Stock | 922475108 | BBG001CGB489 | 814,211 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
| Vera Bradley Inc | Common Stock | 92335C106 | BBG000R50SY9 | 824,248 | 131,669 | SH | SOLE | 131,669 | 0 | 0 | ||
| Veracyte Inc | Common Stock | 92337F107 | BBG001J2M542 | 421,742 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
| Veren Inc | Common Stock | 92340V107 | BBG000Q16PK4 | 272,223 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | ||
| VeriSign Inc | Common Stock | 92343E102 | BBG000BGKHZ3 | 353,111 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
| Verizon Communications Inc | Common Stock | 92343V104 | BBG000HS77T5 | 969,264 | 23,503 | SH | SOLE | 23,503 | 0 | 0 | ||
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | BBG000C1S2X2 | 704,486 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
| Viatris Inc | Common Stock | 92556V106 | BBG00Y4RQNH4 | 533,456 | 50,184 | SH | SOLE | 50,184 | 0 | 0 | ||
| Viavi Solutions Inc | Common Stock | 925550105 | BBG000BP7JB0 | 126,394 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
| VICI Properties Inc | REIT | 925652109 | BBG00HVVB499 | 1,913,753 | 66,821 | SH | SOLE | 66,821 | 0 | 0 | ||
| Victory Capital Holdings Inc | Common Stock | 92645B103 | BBG0074JPF34 | 225,047 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
| Viemed Healthcare Inc | Common Stock | 92663R105 | BBG00JNKPJ36 | 364,652 | 55,672 | SH | SOLE | 55,672 | 0 | 0 | ||
| Vipshop Holdings Ltd | ADR | 92763W103 | BBG002NLDLV8 | 347,100 | 26,659 | SH | SOLE | 26,659 | 0 | 0 | ||
| Vishay Intertechnology Inc | Common Stock | 928298108 | BBG000BWKB81 | 637,468 | 28,586 | SH | SOLE | 28,586 | 0 | 0 | ||
| Vista Energy SAB de CV | ADR | 92837L109 | BBG00PMMBQS1 | 394,039 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
| Vital Farms Inc | Common Stock | 92847W103 | BBG006XWWBL6 | 563,438 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
| Vodafone Group PLC | ADR | 92857W308 | BBG000C4R6H6 | 371,201 | 41,849 | SH | SOLE | 41,849 | 0 | 0 | ||
| Vontier Corp | Common Stock | 928881101 | BBG00RRGSJR4 | 495,339 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
| Voya Financial Inc | Common Stock | 929089100 | BBG000BCWKD6 | 498,904 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
| Wabash National Corp | Common Stock | 929566107 | BBG000CGM9H8 | 728,473 | 33,355 | SH | SOLE | 33,355 | 0 | 0 | ||
| Walmart Inc | Common Stock | 931142103 | BBG000BWXBC2 | 4,266,610 | 63,013 | SH | SOLE | 63,013 | 0 | 0 | ||
| Warner Music Group Corp | Common Stock | 934550203 | BBG00RP2T9T6 | 616,249 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
| Waste Management Inc | Common Stock | 94106L109 | BBG000BWVSR1 | 5,858,743 | 27,462 | SH | SOLE | 27,462 | 0 | 0 | ||
| Waters Corp | Common Stock | 941848103 | BBG000FQRVM3 | 4,757,678 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
| Watts Water Technologies Inc | Common Stock | 942749102 | BBG000C4Z6C2 | 1,004,317 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
| WD-40 Co | Common Stock | 929236107 | BBG000BWNV93 | 669,023 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
| Webster Financial Corp | Common Stock | 947890109 | BBG000BWMX63 | 1,508,388 | 34,604 | SH | SOLE | 34,604 | 0 | 0 | ||
| Weibo Corp | ADR | 948596101 | BBG0065XPGX9 | 361,958 | 47,130 | SH | SOLE | 47,130 | 0 | 0 | ||
| Wells Fargo & Co | Common Stock | 949746101 | BBG000BWQFY7 | 4,963,341 | 83,572 | SH | SOLE | 83,572 | 0 | 0 | ||
| Welltower Inc | REIT | 95040Q104 | BBG000BKY1G5 | 2,322,899 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
| Wendy's Co/The | Common Stock | 95058W100 | BBG000D52545 | 492,671 | 29,049 | SH | SOLE | 29,049 | 0 | 0 | ||
| WesBanco Inc | Common Stock | 950810101 | BBG000BX0BJ9 | 282,254 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
| Westamerica BanCorp | Common Stock | 957090103 | BBG000DD3KP1 | 307,535 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
| WEX Inc | Common Stock | 96208T104 | BBG000BVZP59 | 5,551,390 | 31,339 | SH | SOLE | 31,339 | 0 | 0 | ||
| Wheaton Precious Metals Corp | Common Stock | 962879102 | BBG000PVRDL2 | 1,154,288 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
| Whirlpool Corp | Common Stock | 963320106 | BBG000BWSV34 | 910,091 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
| Whitestone REIT | REIT | 966084204 | BBG000Q2BVH7 | 1,763,349 | 132,483 | SH | SOLE | 132,483 | 0 | 0 | ||
| John Wiley & Sons Inc | Common Stock | 968223206 | BBG000DPRDJ1 | 369,882 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
| Williams Cos Inc/The | Common Stock | 969457100 | BBG000BWVCP8 | 1,207,000 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
| Willis Towers Watson PLC | Common Stock | G96629103 | BBG000DB3KT1 | 1,805,620 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
| Winnebago Industries Inc | Common Stock | 974637100 | BBG000BWS3F3 | 247,423 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
| Wintrust Financial Corp | Common Stock | 97650W108 | BBG000HD3DW5 | 616,986 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
| Wipro Ltd | ADR | 97651M109 | BBG000BDFT17 | 728,865 | 119,486 | SH | SOLE | 119,486 | 0 | 0 | ||
| WisdomTree Inc | Common Stock | 97717P104 | BBG000KLDTJ2 | 249,920 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
| Workday Inc | Common Stock | 98138H101 | BBG000VC0T95 | 2,236,047 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
| Workiva Inc | Common Stock | 98139A105 | BBG007BVZ8H9 | 2,313,929 | 31,702 | SH | SOLE | 31,702 | 0 | 0 | ||
| Worthington Enterprises Inc | Common Stock | 981811102 | BBG000HL7499 | 510,691 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
| WP Carey Inc | REIT | 92936U109 | BBG000BCQM58 | 1,384,122 | 25,143 | SH | SOLE | 25,143 | 0 | 0 | ||
| Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | BBG00HCY3Q67 | 376,216 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
| Wynn Resorts Ltd | Common Stock | 983134107 | BBG000LD9JQ8 | 4,853,227 | 54,226 | SH | SOLE | 54,226 | 0 | 0 | ||
| Xcel Energy Inc | Common Stock | 98389B100 | BBG000BCTQ65 | 619,182 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
| Xenia Hotels & Resorts Inc | REIT | 984017103 | BBG006YP1L41 | 1,319,564 | 92,084 | SH | SOLE | 92,084 | 0 | 0 | ||
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | BBG0073DM784 | 938,099 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
| Xerox Holdings Corp | Common Stock | 98421M106 | BBG00NNG2ZJ8 | 1,193,734 | 102,731 | SH | SOLE | 102,731 | 0 | 0 | ||
| Xylem Inc/NY | Common Stock | 98419M100 | BBG001D8R5D0 | 2,943,578 | 21,703 | SH | SOLE | 21,703 | 0 | 0 | ||
| Yalla Group Ltd | ADR | 98459U103 | BBG00X71LSZ4 | 278,728 | 61,259 | SH | SOLE | 61,259 | 0 | 0 | ||
| Yelp Inc | Common Stock | 985817105 | BBG000Q2HM09 | 747,055 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | ||
| YETI Holdings Inc | Common Stock | 98585X104 | BBG00D8JC882 | 309,549 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
| Y-mAbs Therapeutics Inc | Common Stock | 984241109 | BBG00J2DBMZ8 | 749,516 | 62,046 | SH | SOLE | 62,046 | 0 | 0 | ||
| York Water Co/The | Common Stock | 987184108 | BBG000BRZKC1 | 743,506 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | ||
| Ziff Davis Inc | Common Stock | 48123V102 | BBG000F3CWW7 | 1,052,996 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | ||
| Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | BBG000BKPL53 | 3,247,652 | 29,924 | SH | SOLE | 29,924 | 0 | 0 | ||
| Zoom Video Communications Inc | Common Stock | 98980L101 | BBG0042V6JM8 | 2,220,690 | 37,518 | SH | SOLE | 37,518 | 0 | 0 | ||
| Zscaler Inc | Common Stock | 98980G102 | BBG003338H34 | 1,420,861 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
| Zuora Inc | Common Stock | 98983V106 | BBG000BT3HG5 | 159,873 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
| Zurn Elkay Water Solutions Cor | Common Stock | 98983L108 | BBG000H8R0N8 | 537,079 | 18,268 | SH | SOLE | 18,268 | 0 | 0 | ||
| Zymeworks Inc | Common Stock | 98985Y108 | BBG019XSYC89 | 258,389 | 30,363 | SH | SOLE | 30,363 | 0 | 0 | ||