Trexquant Investment 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	3,528,362	63,187	SH		SOLE	N/A	63,187	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	517,800	51,166	SH		SOLE	N/A	51,166	0	0
2U INC	COM	90214J101	181,479	45,032	SH		SOLE	N/A	45,032	0	0
3M CO	COM	88579Y101	799,819	7,991	SH		SOLE	N/A	7,991	0	0
AAON INC	COM PAR $0.004	000360206	1,376,072	14,514	SH		SOLE	N/A	14,514	0	0
AAR CORP	COM	000361105	1,310,401	22,687	SH		SOLE	N/A	22,687	0	0
ABBVIE INC	COM	00287Y109	23,906,356	177,439	SH		SOLE	N/A	177,439	0	0
ABCAM PLC	ADS	000380204	1,896,817	77,516	SH		SOLE	N/A	77,516	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	314,783	48,728	SH		SOLE	N/A	48,728	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,618,695	42,959	SH		SOLE	N/A	42,959	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,762,162	157,084	SH		SOLE	N/A	157,084	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	265,880	25,178	SH		SOLE	N/A	25,178	0	0
ACCO BRANDS CORP	COM	00081T108	1,288,126	247,241	SH		SOLE	N/A	247,241	0	0
ACM RESH INC	COM CL A	00108J109	208,783	15,962	SH		SOLE	N/A	15,962	0	0
ACUITY BRANDS INC	COM	00508Y102	4,397,615	26,966	SH		SOLE	N/A	26,966	0	0
ACUSHNET HLDGS CORP	COM	005098108	266,893	4,881	SH		SOLE	N/A	4,881	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,761,816	102,016	SH		SOLE	N/A	102,016	0	0
ADICET BIO INC	COM	007002108	246,118	101,283	SH		SOLE	N/A	101,283	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,574,501	9,355	SH		SOLE	N/A	9,355	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,391,678	69,647	SH		SOLE	N/A	69,647	0	0
ADTRAN HOLDINGS INC	COM	00486H105	622,597	59,126	SH		SOLE	N/A	59,126	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,249,407	46,222	SH		SOLE	N/A	46,222	0	0
ADVANSIX INC	COM	00773T101	772,883	22,095	SH		SOLE	N/A	22,095	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,205,913	66,214	SH		SOLE	N/A	66,214	0	0
AEROVIRONMENT INC	COM	008073108	3,603,734	35,234	SH		SOLE	N/A	35,234	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	342,948	2,288	SH		SOLE	N/A	2,288	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,389,187	221,082	SH		SOLE	N/A	221,082	0	0
AFLAC INC	COM	001055102	1,447,163	20,733	SH		SOLE	N/A	20,733	0	0
AGCO CORP	COM	001084102	6,810,184	51,820	SH		SOLE	N/A	51,820	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	810,004	6,736	SH		SOLE	N/A	6,736	0	0
AGILON HEALTH INC	COM	00857U107	2,237,346	129,028	SH		SOLE	N/A	129,028	0	0
AGILYSYS INC	COM	00847J105	1,887,120	27,493	SH		SOLE	N/A	27,493	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,502,098	110,086	SH		SOLE	N/A	110,086	0	0
AIR LEASE CORP	CL A	00912X302	1,750,293	41,823	SH		SOLE	N/A	41,823	0	0
AIRGAIN INC	COM	00938A104	60,442	11,193	SH		SOLE	N/A	11,193	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,976,837	44,251	SH		SOLE	N/A	44,251	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	470,308	10,073	SH		SOLE	N/A	10,073	0	0
ALAMO GROUP INC	COM	011311107	1,660,891	9,031	SH		SOLE	N/A	9,031	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,941,685	162,893	SH		SOLE	N/A	162,893	0	0
ALARM COM HLDGS INC	COM	011642105	2,694,285	52,134	SH		SOLE	N/A	52,134	0	0
ALBANY INTL CORP	CL A	012348108	317,992	3,409	SH		SOLE	N/A	3,409	0	0
ALBEMARLE CORP	COM	012653101	7,301,290	32,728	SH		SOLE	N/A	32,728	0	0
ALCOA CORP	COM	013872106	472,984	13,940	SH		SOLE	N/A	13,940	0	0
ALCON AG	ORD SHS	H01301128	1,961,444	23,888	SH		SOLE	N/A	23,888	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	130,641	15,571	SH		SOLE	N/A	15,571	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,732,325	330,790	SH		SOLE	N/A	330,790	0	0
ALIGHT INC	COM CL A	01626W101	2,646,040	286,368	SH		SOLE	N/A	286,368	0	0
ALIGN TECHNOLOGY INC	COM	016255101	17,359,127	49,087	SH		SOLE	N/A	49,087	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,750,582	304,449	SH		SOLE	N/A	304,449	0	0
ALKERMES PLC	SHS	G01767105	4,878,355	155,858	SH		SOLE	N/A	155,858	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	5,586,248	44,237	SH		SOLE	N/A	44,237	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,130,008	34,411	SH		SOLE	N/A	34,411	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	5,215,385	115,538	SH		SOLE	N/A	115,538	0	0
ALLETE INC	COM NEW	018522300	1,188,385	20,500	SH		SOLE	N/A	20,500	0	0
ALLIANT ENERGY CORP	COM	018802108	2,992,567	57,023	SH		SOLE	N/A	57,023	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	649,984	16,274	SH		SOLE	N/A	16,274	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,538,704	27,253	SH		SOLE	N/A	27,253	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	250,170	50,336	SH		SOLE	N/A	50,336	0	0
ALLY FINL INC	COM	02005N100	9,030,712	334,347	SH		SOLE	N/A	334,347	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,420,353	128,825	SH		SOLE	N/A	128,825	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,310,161	35,630	SH		SOLE	N/A	35,630	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	439,706	42,773	SH		SOLE	N/A	42,773	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	667,881	38,539	SH		SOLE	N/A	38,539	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,985,290	39,363	SH		SOLE	N/A	39,363	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	116,420	11,162	SH		SOLE	N/A	11,162	0	0
ALTERYX INC	COM CL A	02156B103	3,989,752	87,880	SH		SOLE	N/A	87,880	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	378,737	50,431	SH		SOLE	N/A	50,431	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	662,908	41,200	SH		SOLE	N/A	41,200	0	0
AMAZON COM INC	COM	023135106	19,670,803	150,896	SH		SOLE	N/A	150,896	0	0
AMC NETWORKS INC	CL A	00164V103	501,625	41,977	SH		SOLE	N/A	41,977	0	0
AMCOR PLC	ORD	G0250X107	1,106,243	110,846	SH		SOLE	N/A	110,846	0	0
AMDOCS LTD	SHS	G02602103	915,549	9,262	SH		SOLE	N/A	9,262	0	0
AMER SOFTWARE INC	CL A	029683109	122,484	11,654	SH		SOLE	N/A	11,654	0	0
AMER STATES WTR CO	COM	029899101	1,352,850	15,550	SH		SOLE	N/A	15,550	0	0
AMERANT BANCORP INC	CL A	023576101	197,651	11,498	SH		SOLE	N/A	11,498	0	0
AMERESCO INC	CL A	02361E108	2,207,218	45,388	SH		SOLE	N/A	45,388	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	709,175	5,972	SH		SOLE	N/A	5,972	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	327,375	37,716	SH		SOLE	N/A	37,716	0	0
AMERICAN PUB ED INC	COM	02913V103	470,658	99,295	SH		SOLE	N/A	99,295	0	0
AMERICAN VANGUARD CORP	COM	030371108	283,561	15,868	SH		SOLE	N/A	15,868	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	876,346	11,475	SH		SOLE	N/A	11,475	0	0
AMERIPRISE FINL INC	COM	03076C106	996,812	3,001	SH		SOLE	N/A	3,001	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,128,820	42,243	SH		SOLE	N/A	42,243	0	0
AMES NATL CORP	COM	031001100	229,288	12,717	SH		SOLE	N/A	12,717	0	0
AMETEK INC	COM	031100100	4,208,718	25,999	SH		SOLE	N/A	25,999	0	0
AMGEN INC	COM	031162100	12,771,256	57,523	SH		SOLE	N/A	57,523	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	588,435	10,239	SH		SOLE	N/A	10,239	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	266,129	39,310	SH		SOLE	N/A	39,310	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	366,696	10,186	SH		SOLE	N/A	10,186	0	0
AMPLITUDE INC	COM CL A	03213A104	627,627	57,057	SH		SOLE	N/A	57,057	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	2,041,180	37,919	SH		SOLE	N/A	37,919	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,761,542	238,064	SH		SOLE	N/A	238,064	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	772,442	115,635	SH		SOLE	N/A	115,635	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,736,107	51,988	SH		SOLE	N/A	51,988	0	0
API GROUP CORP	COM STK	00187Y100	1,666,077	61,118	SH		SOLE	N/A	61,118	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,944,371	40,960	SH		SOLE	N/A	40,960	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	119,694	11,587	SH		SOLE	N/A	11,587	0	0
APPFOLIO INC	COM CL A	03783C100	663,600	3,855	SH		SOLE	N/A	3,855	0	0
APPIAN CORP	CL A	03782L101	1,850,260	38,871	SH		SOLE	N/A	38,871	0	0
APPLE INC	COM	037833100	25,848,636	133,261	SH		SOLE	N/A	133,261	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,554,316	10,732	SH		SOLE	N/A	10,732	0	0
APPLIED MATLS INC	COM	038222105	32,203,223	222,798	SH		SOLE	N/A	222,798	0	0
APTARGROUP INC	COM	038336103	2,876,920	24,831	SH		SOLE	N/A	24,831	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,655,749	48,841	SH		SOLE	N/A	48,841	0	0
ARCH RESOURCES INC	CL A	03940R107	2,149,093	19,059	SH		SOLE	N/A	19,059	0	0
ARCOSA INC	COM	039653100	2,396,529	31,629	SH		SOLE	N/A	31,629	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	993,504	34,641	SH		SOLE	N/A	34,641	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,173,435	95,015	SH		SOLE	N/A	95,015	0	0
ARES CAPITAL CORP	COM	04010L103	2,249,614	119,724	SH		SOLE	N/A	119,724	0	0
ARHAUS INC	COM CL A	04035M102	808,982	77,563	SH		SOLE	N/A	77,563	0	0
ARISTA NETWORKS INC	COM	040413106	628,307	3,877	SH		SOLE	N/A	3,877	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	576,822	13,068	SH		SOLE	N/A	13,068	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,769,133	162,157	SH		SOLE	N/A	162,157	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,882,717	39,242	SH		SOLE	N/A	39,242	0	0
ARROW ELECTRS INC	COM	042735100	1,151,999	8,043	SH		SOLE	N/A	8,043	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,565,095	71,932	SH		SOLE	N/A	71,932	0	0
ARTERIS INC	COM	04302A104	108,643	15,930	SH		SOLE	N/A	15,930	0	0
ARTIVION INC	COM	228903100	210,526	12,247	SH		SOLE	N/A	12,247	0	0
ASANA INC	CL A	04342Y104	2,431,497	110,322	SH		SOLE	N/A	110,322	0	0
ASHLAND INC	COM	044186104	676,160	7,780	SH		SOLE	N/A	7,780	0	0
ASSOCIATED BANC CORP	COM	045487105	1,440,283	88,742	SH		SOLE	N/A	88,742	0	0
ASSURANT INC	COM	04621X108	3,621,742	28,808	SH		SOLE	N/A	28,808	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,207,863	30,849	SH		SOLE	N/A	30,849	0	0
ASTRONICS CORP	COM	046433108	1,135,833	57,192	SH		SOLE	N/A	57,192	0	0
ASURE SOFTWARE INC	COM	04649U102	1,466,581	120,607	SH		SOLE	N/A	120,607	0	0
AT&T INC	COM	00206R102	5,444,485	341,347	SH		SOLE	N/A	341,347	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,563,964	66,722	SH		SOLE	N/A	66,722	0	0
ATLASSIAN CORPORATION	CL A	049468101	7,096,853	42,291	SH		SOLE	N/A	42,291	0	0
ATRICURE INC	COM	04963C209	1,385,733	28,074	SH		SOLE	N/A	28,074	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	3,097,774	320,018	SH		SOLE	N/A	320,018	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	285,826	9,802	SH		SOLE	N/A	9,802	0	0
AUTOLIV INC	COM	052800109	7,059,426	83,013	SH		SOLE	N/A	83,013	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,382,618	65,438	SH		SOLE	N/A	65,438	0	0
AVANGRID INC	COM	05351W103	1,768,134	46,925	SH		SOLE	N/A	46,925	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,502,518	135,484	SH		SOLE	N/A	135,484	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	2,830,553	272,693	SH		SOLE	N/A	272,693	0	0
AVIENT CORPORATION	COM	05368V106	1,749,947	42,786	SH		SOLE	N/A	42,786	0	0
AVISTA CORP	COM	05379B107	1,419,532	36,148	SH		SOLE	N/A	36,148	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,762,700	84,203	SH		SOLE	N/A	84,203	0	0
AXONICS INC	COM	05465P101	2,204,731	43,684	SH		SOLE	N/A	43,684	0	0
AZEK CO INC	CL A	05478C105	3,205,136	105,815	SH		SOLE	N/A	105,815	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	232,177	39,352	SH		SOLE	N/A	39,352	0	0
BADGER METER INC	COM	056525108	2,188,167	14,829	SH		SOLE	N/A	14,829	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	441,750	32,698	SH		SOLE	N/A	32,698	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,218,147	105,194	SH		SOLE	N/A	105,194	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,091,586	40,914	SH		SOLE	N/A	40,914	0	0
BANCORP INC DEL	COM	05969A105	1,371,529	42,007	SH		SOLE	N/A	42,007	0	0
BANK AMERICA CORP	COM	060505104	23,951,847	834,850	SH		SOLE	N/A	834,850	0	0
BANK HAWAII CORP	COM	062540109	3,427,697	83,136	SH		SOLE	N/A	83,136	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	700,690	25,610	SH		SOLE	N/A	25,610	0	0
BANKUNITED INC	COM	06652K103	2,389,572	110,885	SH		SOLE	N/A	110,885	0	0
BANKWELL FINL GROUP INC	COM	06654A103	309,431	12,692	SH		SOLE	N/A	12,692	0	0
BANNER CORP	COM NEW	06652V208	1,348,049	30,869	SH		SOLE	N/A	30,869	0	0
BARCLAYS PLC	ADR	06738E204	2,329,374	296,358	SH		SOLE	N/A	296,358	0	0
BATH & BODY WORKS INC	COM	070830104	339,788	9,061	SH		SOLE	N/A	9,061	0	0
BAXTER INTL INC	COM	071813109	1,428,260	31,349	SH		SOLE	N/A	31,349	0	0
BAYCOM CORP	COM	07272M107	340,439	20,410	SH		SOLE	N/A	20,410	0	0
BCB BANCORP INC	COM	055298103	556,077	47,366	SH		SOLE	N/A	47,366	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	635,591	22,467	SH		SOLE	N/A	22,467	0	0
BEL FUSE INC	CL B	077347300	1,085,853	18,914	SH		SOLE	N/A	18,914	0	0
BELDEN INC	COM	077454106	470,024	4,914	SH		SOLE	N/A	4,914	0	0
BENCHMARK ELECTRS INC	COM	08160H101	245,902	9,520	SH		SOLE	N/A	9,520	0	0
BERKLEY W R CORP	COM	084423102	2,742,262	46,042	SH		SOLE	N/A	46,042	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,511,430	13,230	SH		SOLE	N/A	13,230	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,202,713	58,018	SH		SOLE	N/A	58,018	0	0
BIG LOTS INC	COM	089302103	2,352,806	266,456	SH		SOLE	N/A	266,456	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	738,977	74,269	SH		SOLE	N/A	74,269	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,362,047	335,518	SH		SOLE	N/A	335,518	0	0
BIOHAVEN LTD	COM	G1110E107	867,196	36,254	SH		SOLE	N/A	36,254	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,555,890	121,780	SH		SOLE	N/A	121,780	0	0
BLACK HILLS CORP	COM	092113109	3,891,892	64,585	SH		SOLE	N/A	64,585	0	0
BLACKLINE INC	COM	09239B109	1,019,620	18,945	SH		SOLE	N/A	18,945	0	0
BLACKROCK INC	COM	09247X101	4,484,116	6,488	SH		SOLE	N/A	6,488	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,622,688	148,734	SH		SOLE	N/A	148,734	0	0
BLACKSTONE INC	COM	09260D107	2,680,418	28,831	SH		SOLE	N/A	28,831	0	0
BLOCK H & R INC	COM	093671105	2,385,916	74,864	SH		SOLE	N/A	74,864	0	0
BLOCK INC	CL A	852234103	17,317,586	260,141	SH		SOLE	N/A	260,141	0	0
BLUE BIRD CORP	COM	095306106	1,599,947	71,172	SH		SOLE	N/A	71,172	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	495,335	42,518	SH		SOLE	N/A	42,518	0	0
BOK FINL CORP	COM NEW	05561Q201	894,154	11,069	SH		SOLE	N/A	11,069	0	0
BOSTON BEER INC	CL A	100557107	1,910,477	6,194	SH		SOLE	N/A	6,194	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	22,378,764	413,732	SH		SOLE	N/A	413,732	0	0
BP PLC	SPONSORED ADR	055622104	9,800,704	277,719	SH		SOLE	N/A	277,719	0	0
BRADY CORP	CL A	104674106	4,119,086	86,590	SH		SOLE	N/A	86,590	0	0
BRASKEM S A	SP ADR PFD A	105532105	494,647	42,459	SH		SOLE	N/A	42,459	0	0
BRAZE INC	COM CL A	10576N102	5,359,633	122,394	SH		SOLE	N/A	122,394	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,430,339	77,424	SH		SOLE	N/A	77,424	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	513,540	52,136	SH		SOLE	N/A	52,136	0	0
BRINKER INTL INC	COM	109641100	2,864,316	78,260	SH		SOLE	N/A	78,260	0	0
BRINKS CO	COM	109696104	214,343	3,160	SH		SOLE	N/A	3,160	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,129,742	377,322	SH		SOLE	N/A	377,322	0	0
BRISTOW GROUP INC	COM	11040G103	224,008	7,797	SH		SOLE	N/A	7,797	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	733,820	22,103	SH		SOLE	N/A	22,103	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	263,683	1,592	SH		SOLE	N/A	1,592	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,867,394	87,876	SH		SOLE	N/A	87,876	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,863,335	55,374	SH		SOLE	N/A	55,374	0	0
BRUKER CORP	COM	116794108	4,914,941	66,490	SH		SOLE	N/A	66,490	0	0
BUCKLE INC	COM	118440106	1,236,396	35,734	SH		SOLE	N/A	35,734	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	699,085	32,637	SH		SOLE	N/A	32,637	0	0
BURLINGTON STORES INC	COM	122017106	12,880,483	81,838	SH		SOLE	N/A	81,838	0	0
CABLE ONE INC	COM	12685J105	318,684	485	SH		SOLE	N/A	485	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	15,806,883	67,401	SH		SOLE	N/A	67,401	0	0
CAE INC	COM	124765108	535,128	23,911	SH		SOLE	N/A	23,911	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	11,258,712	220,889	SH		SOLE	N/A	220,889	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,767,760	83,728	SH		SOLE	N/A	83,728	0	0
CALERES INC	COM	129500104	953,922	39,863	SH		SOLE	N/A	39,863	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	357,610	7,896	SH		SOLE	N/A	7,896	0	0
CALIX INC	COM	13100M509	4,057,433	81,295	SH		SOLE	N/A	81,295	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	308,220	20,251	SH		SOLE	N/A	20,251	0	0
CAMECO CORP	COM	13321L108	1,007,541	32,159	SH		SOLE	N/A	32,159	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,167,025	121,743	SH		SOLE	N/A	121,743	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	475,498	11,141	SH		SOLE	N/A	11,141	0	0
CANADIAN NATL RY CO	COM	136375102	3,439,599	28,410	SH		SOLE	N/A	28,410	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	14,563,316	180,306	SH		SOLE	N/A	180,306	0	0
CANADIAN SOLAR INC	COM	136635109	6,347,443	164,059	SH		SOLE	N/A	164,059	0	0
CAPITAL ONE FINL CORP	COM	14040H105	907,662	8,299	SH		SOLE	N/A	8,299	0	0
CAPITOL FED FINL INC	COM	14057J101	268,432	43,506	SH		SOLE	N/A	43,506	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,215,907	118,599	SH		SOLE	N/A	118,599	0	0
CARDLYTICS INC	COM	14161W105	480,377	76,009	SH		SOLE	N/A	76,009	0	0
CAREDX INC	COM	14167L103	1,673,735	196,910	SH		SOLE	N/A	196,910	0	0
CARGURUS INC	COM CL A	141788109	1,304,190	57,631	SH		SOLE	N/A	57,631	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	377,685	88,867	SH		SOLE	N/A	88,867	0	0
CARNIVAL CORP	COMMON STOCK	143658300	26,955,559	1,431,522	SH		SOLE	N/A	1,431,522	0	0
CARNIVAL PLC	ADR	14365C103	3,380,355	199,431	SH		SOLE	N/A	199,431	0	0
CARPARTS COM INC	COM	14427M107	301,091	70,845	SH		SOLE	N/A	70,845	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,959,554	34,911	SH		SOLE	N/A	34,911	0	0
CARTER BANKSHARES INC	COM NEW	146103106	301,849	20,409	SH		SOLE	N/A	20,409	0	0
CARVANA CO	CL A	146869102	16,446,888	634,525	SH		SOLE	N/A	634,525	0	0
CASELLA WASTE SYS INC	CL A	147448104	990,970	10,956	SH		SOLE	N/A	10,956	0	0
CATERPILLAR INC	COM	149123101	10,635,265	43,224	SH		SOLE	N/A	43,224	0	0
CATHAY GEN BANCORP	COM	149150104	532,358	16,538	SH		SOLE	N/A	16,538	0	0
CATO CORP NEW	CL A	149205106	223,917	27,885	SH		SOLE	N/A	27,885	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	650,204	48,668	SH		SOLE	N/A	48,668	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,275,841	87,989	SH		SOLE	N/A	87,989	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	116,107	16,126	SH		SOLE	N/A	16,126	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,141,684	34,464	SH		SOLE	N/A	34,464	0	0
CENOVUS ENERGY INC	COM	15135U109	205,611	12,109	SH		SOLE	N/A	12,109	0	0
CENTENE CORP DEL	COM	15135B101	15,324,235	227,194	SH		SOLE	N/A	227,194	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,414,467	185,745	SH		SOLE	N/A	185,745	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	904,172	24,799	SH		SOLE	N/A	24,799	0	0
CENTRAL GARDEN & PET CO	COM	153527106	384,676	9,922	SH		SOLE	N/A	9,922	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	319,089	20,653	SH		SOLE	N/A	20,653	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	103,111	32,630	SH		SOLE	N/A	32,630	0	0
CERTARA INC	COM	15687V109	331,131	18,184	SH		SOLE	N/A	18,184	0	0
CEVA INC	COM	157210105	435,398	17,041	SH		SOLE	N/A	17,041	0	0
CF INDS HLDGS INC	COM	125269100	3,141,533	45,254	SH		SOLE	N/A	45,254	0	0
CGI INC	CL A SUB VTG	12532H104	750,451	7,118	SH		SOLE	N/A	7,118	0	0
CHAMPIONX CORPORATION	COM	15872M104	779,104	25,100	SH		SOLE	N/A	25,100	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	400,402	45,552	SH		SOLE	N/A	45,552	0	0
CHEFS WHSE INC	COM	163086101	748,457	20,930	SH		SOLE	N/A	20,930	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,644,937	13,823	SH		SOLE	N/A	13,823	0	0
CHEWY INC	CL A	16679L109	10,889,378	275,890	SH		SOLE	N/A	275,890	0	0
CHICOS FAS INC	COM	168615102	837,446	156,532	SH		SOLE	N/A	156,532	0	0
CHILDRENS PL INC NEW	COM	168905107	334,944	14,431	SH		SOLE	N/A	14,431	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	1,951,243	272,520	SH		SOLE	N/A	272,520	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,287,573	3,407	SH		SOLE	N/A	3,407	0	0
CHOICE HOTELS INTL INC	COM	169905106	4,806,921	40,903	SH		SOLE	N/A	40,903	0	0
CHUBB LIMITED	COM	H1467J104	18,838,145	97,830	SH		SOLE	N/A	97,830	0	0
CHURCHILL DOWNS INC	COM	171484108	3,829,123	27,514	SH		SOLE	N/A	27,514	0	0
CIENA CORP	COM NEW	171779309	1,443,640	33,976	SH		SOLE	N/A	33,976	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,874,096	31,508	SH		SOLE	N/A	31,508	0	0
CINCINNATI FINL CORP	COM	172062101	7,912,895	81,308	SH		SOLE	N/A	81,308	0	0
CINEMARK HLDGS INC	COM	17243V102	4,056,657	245,858	SH		SOLE	N/A	245,858	0	0
CINTAS CORP	COM	172908105	3,512,864	7,067	SH		SOLE	N/A	7,067	0	0
CIRCOR INTL INC	COM	17273K109	2,845,306	50,404	SH		SOLE	N/A	50,404	0	0
CISCO SYS INC	COM	17275R102	16,789,371	324,495	SH		SOLE	N/A	324,495	0	0
CITI TRENDS INC	COM	17306X102	1,278,090	72,372	SH		SOLE	N/A	72,372	0	0
CITIGROUP INC	COM NEW	172967424	10,611,391	230,482	SH		SOLE	N/A	230,482	0	0
CITIZENS FINL GROUP INC	COM	174610105	11,637,913	446,239	SH		SOLE	N/A	446,239	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	242,660	13,946	SH		SOLE	N/A	13,946	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,056,021	215,742	SH		SOLE	N/A	215,742	0	0
CLEAR SECURE INC	COM CL A	18467V109	922,050	39,795	SH		SOLE	N/A	39,795	0	0
CLEARWAY ENERGY INC	CL C	18539C204	224,225	7,851	SH		SOLE	N/A	7,851	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	406,188	8,487	SH		SOLE	N/A	8,487	0	0
CLOROX CO DEL	COM	189054109	4,272,769	26,866	SH		SOLE	N/A	26,866	0	0
CME GROUP INC	COM	12572Q105	11,060,701	59,694	SH		SOLE	N/A	59,694	0	0
CMS ENERGY CORP	COM	125896100	854,519	14,545	SH		SOLE	N/A	14,545	0	0
CNB FINL CORP PA	COM	126128107	376,369	21,324	SH		SOLE	N/A	21,324	0	0
CNH INDL N V	SHS	N20944109	6,134,717	426,022	SH		SOLE	N/A	426,022	0	0
CNX RES CORP	COM	12653C108	737,772	41,635	SH		SOLE	N/A	41,635	0	0
COCA COLA CO	COM	191216100	34,138,417	566,895	SH		SOLE	N/A	566,895	0	0
COCA COLA CONS INC	COM	191098102	1,602,770	2,520	SH		SOLE	N/A	2,520	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	903,309	14,020	SH		SOLE	N/A	14,020	0	0
COHEN & STEERS INC	COM	19247A100	912,125	15,729	SH		SOLE	N/A	15,729	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,784,900	191,912	SH		SOLE	N/A	191,912	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,155,426	100,299	SH		SOLE	N/A	100,299	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	427,756	41,651	SH		SOLE	N/A	41,651	0	0
COLONY BANKCORP INC	COM	19623P101	362,755	38,509	SH		SOLE	N/A	38,509	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,300,617	64,133	SH		SOLE	N/A	64,133	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	7,447,404	96,419	SH		SOLE	N/A	96,419	0	0
COMCAST CORP NEW	CL A	20030N101	1,594,731	38,381	SH		SOLE	N/A	38,381	0	0
COMFORT SYS USA INC	COM	199908104	1,471,396	8,961	SH		SOLE	N/A	8,961	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,586,159	32,570	SH		SOLE	N/A	32,570	0	0
COMMERCIAL METALS CO	COM	201723103	4,478,944	85,054	SH		SOLE	N/A	85,054	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,022,796	181,669	SH		SOLE	N/A	181,669	0	0
COMMVAULT SYS INC	COM	204166102	2,911,336	40,090	SH		SOLE	N/A	40,090	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,831,172	53,858	SH		SOLE	N/A	53,858	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	555,712	60,800	SH		SOLE	N/A	60,800	0	0
CONAGRA BRANDS INC	COM	205887102	5,267,334	156,208	SH		SOLE	N/A	156,208	0	0
CONCENTRIX CORP	COM	20602D101	1,420,393	17,590	SH		SOLE	N/A	17,590	0	0
CONFLUENT INC	CLASS A COM	20717M103	3,157,385	89,419	SH		SOLE	N/A	89,419	0	0
CONNECTONE BANCORP INC	COM	20786W107	958,321	57,765	SH		SOLE	N/A	57,765	0	0
CONOCOPHILLIPS	COM	20825C104	5,468,639	52,781	SH		SOLE	N/A	52,781	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,459,678	21,526	SH		SOLE	N/A	21,526	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,919,021	43,352	SH		SOLE	N/A	43,352	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	711,999	29,385	SH		SOLE	N/A	29,385	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,987,305	115,541	SH		SOLE	N/A	115,541	0	0
COOPER STD HLDGS INC	COM	21676P103	313,050	21,953	SH		SOLE	N/A	21,953	0	0
COPA HOLDINGS SA	CL A	P31076105	3,699,233	33,453	SH		SOLE	N/A	33,453	0	0
COPART INC	COM	217204106	11,151,608	122,263	SH		SOLE	N/A	122,263	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,608,475	72,291	SH		SOLE	N/A	72,291	0	0
COREBRIDGE FINL INC	COM	21871X109	3,707,805	209,955	SH		SOLE	N/A	209,955	0	0
CORTEVA INC	COM	22052L104	5,266,787	91,916	SH		SOLE	N/A	91,916	0	0
CORVEL CORP	COM	221006109	205,691	1,063	SH		SOLE	N/A	1,063	0	0
COSAN S A	ADS	22113B103	203,927	13,668	SH		SOLE	N/A	13,668	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,239,824	11,590	SH		SOLE	N/A	11,590	0	0
COTERRA ENERGY INC	COM	127097103	5,273,937	208,456	SH		SOLE	N/A	208,456	0	0
COURSERA INC	COM	22266M104	2,242,981	172,272	SH		SOLE	N/A	172,272	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	610,157	13,921	SH		SOLE	N/A	13,921	0	0
CRA INTL INC	COM	12618T105	271,728	2,664	SH		SOLE	N/A	2,664	0	0
CRANE NXT CO	COM	224441105	1,295,298	22,950	SH		SOLE	N/A	22,950	0	0
CREDIT ACCEP CORP MICH	COM	225310101	237,203	467	SH		SOLE	N/A	467	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,026,805	59,216	SH		SOLE	N/A	59,216	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	492,835	47,297	SH		SOLE	N/A	47,297	0	0
CRH PLC	ADR	12626K203	1,749,420	31,391	SH		SOLE	N/A	31,391	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,027,384	36,113	SH		SOLE	N/A	36,113	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	413,983	14,743	SH		SOLE	N/A	14,743	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,440,723	23,427	SH		SOLE	N/A	23,427	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1,026,720	59,520	SH		SOLE	N/A	59,520	0	0
CSG SYS INTL INC	COM	126349109	960,870	18,219	SH		SOLE	N/A	18,219	0	0
CSW INDUSTRIALS INC	COM	126402106	957,421	5,761	SH		SOLE	N/A	5,761	0	0
CSX CORP	COM	126408103	1,494,296	43,821	SH		SOLE	N/A	43,821	0	0
CTS CORP	COM	126501105	202,493	4,750	SH		SOLE	N/A	4,750	0	0
CUMMINS INC	COM	231021106	8,483,271	34,603	SH		SOLE	N/A	34,603	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	150,032	22,260	SH		SOLE	N/A	22,260	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,181,986	39,061	SH		SOLE	N/A	39,061	0	0
CVB FINL CORP	COM	126600105	2,376,257	178,935	SH		SOLE	N/A	178,935	0	0
CVS HEALTH CORP	COM	126650100	16,027,652	231,848	SH		SOLE	N/A	231,848	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	618,423	56,477	SH		SOLE	N/A	56,477	0	0
DADA NEXUS LTD	ADS	23344D108	873,591	164,518	SH		SOLE	N/A	164,518	0	0
DAKTRONICS INC	COM	234264109	196,128	30,645	SH		SOLE	N/A	30,645	0	0
DANA INC	COM	235825205	2,178,448	128,144	SH		SOLE	N/A	128,144	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,487,559	37,470	SH		SOLE	N/A	37,470	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	4,960,063	111,312	SH		SOLE	N/A	111,312	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	200,411	5,809	SH		SOLE	N/A	5,809	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	512,540	36,402	SH		SOLE	N/A	36,402	0	0
DEERE & CO	COM	244199105	13,163,408	32,487	SH		SOLE	N/A	32,487	0	0
DELEK US HLDGS INC NEW	COM	24665A103	4,428,834	184,920	SH		SOLE	N/A	184,920	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,371,330	80,786	SH		SOLE	N/A	80,786	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	28,749,720	604,748	SH		SOLE	N/A	604,748	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,975,252	66,935	SH		SOLE	N/A	66,935	0	0
DENNYS CORP	COM	24869P104	1,918,384	155,713	SH		SOLE	N/A	155,713	0	0
DENTSPLY SIRONA INC	COM	24906P109	894,567	22,353	SH		SOLE	N/A	22,353	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	293,101	46,524	SH		SOLE	N/A	46,524	0	0
DESTINATION XL GROUP INC	COM	25065K104	164,763	33,625	SH		SOLE	N/A	33,625	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,936,683	226,245	SH		SOLE	N/A	226,245	0	0
DEXCOM INC	COM	252131107	12,999,943	101,159	SH		SOLE	N/A	101,159	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	4,144,028	485,818	SH		SOLE	N/A	485,818	0	0
DICE THERAPEUTICS INC	COM	23345J104	485,275	10,445	SH		SOLE	N/A	10,445	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,485,172	18,800	SH		SOLE	N/A	18,800	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	494,859	33,641	SH		SOLE	N/A	33,641	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,028,464	58,336	SH		SOLE	N/A	58,336	0	0
DINE BRANDS GLOBAL INC	COM	254423106	528,421	9,106	SH		SOLE	N/A	9,106	0	0
DIODES INC	COM	254543101	483,075	5,223	SH		SOLE	N/A	5,223	0	0
DISCOVER FINL SVCS	COM	254709108	603,297	5,163	SH		SOLE	N/A	5,163	0	0
DISH NETWORK CORPORATION	CL A	25470M109	5,093,530	772,918	SH		SOLE	N/A	772,918	0	0
DISNEY WALT CO	COM	254687106	4,507,569	50,488	SH		SOLE	N/A	50,488	0	0
DLOCAL LTD	CLASS A COM	G29018101	3,603,050	295,211	SH		SOLE	N/A	295,211	0	0
DMC GLOBAL INC	COM	23291C103	429,064	24,159	SH		SOLE	N/A	24,159	0	0
DOCEBO INC	COM	25609L105	329,319	8,352	SH		SOLE	N/A	8,352	0	0
DOCUSIGN INC	COM	256163106	19,399,742	379,717	SH		SOLE	N/A	379,717	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,045,331	12,492	SH		SOLE	N/A	12,492	0	0
DOLE PLC	ORD SHS	G27907107	301,942	22,333	SH		SOLE	N/A	22,333	0	0
DOLLAR TREE INC	COM	256746108	21,343,329	148,734	SH		SOLE	N/A	148,734	0	0
DOMINOS PIZZA INC	COM	25754A201	6,203,986	18,410	SH		SOLE	N/A	18,410	0	0
DOMO INC	COM CL B	257554105	262,605	17,913	SH		SOLE	N/A	17,913	0	0
DONALDSON INC	COM	257651109	3,090,807	49,445	SH		SOLE	N/A	49,445	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	278,826	6,124	SH		SOLE	N/A	6,124	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2,446,625	95,385	SH		SOLE	N/A	95,385	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,139,666	54,976	SH		SOLE	N/A	54,976	0	0
DOVER CORP	COM	260003108	2,977,805	20,168	SH		SOLE	N/A	20,168	0	0
DOXIMITY INC	CL A	26622P107	4,245,118	124,783	SH		SOLE	N/A	124,783	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	10,019,148	377,085	SH		SOLE	N/A	377,085	0	0
DTE ENERGY CO	COM	233331107	2,862,610	26,019	SH		SOLE	N/A	26,019	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	1,308,206	100,864	SH		SOLE	N/A	100,864	0	0
DUOLINGO INC	CL A COM	26603R106	5,344,098	37,387	SH		SOLE	N/A	37,387	0	0
DURECT CORP	COM NEW	266605500	83,214	16,811	SH		SOLE	N/A	16,811	0	0
DXP ENTERPRISES INC	COM NEW	233377407	848,681	23,309	SH		SOLE	N/A	23,309	0	0
DYNATRACE INC	COM NEW	268150109	4,142,820	80,490	SH		SOLE	N/A	80,490	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,036,003	80,186	SH		SOLE	N/A	80,186	0	0
DYNE THERAPEUTICS INC	COM	26818M108	308,025	27,380	SH		SOLE	N/A	27,380	0	0
E L F BEAUTY INC	COM	26856L103	8,281,903	72,502	SH		SOLE	N/A	72,502	0	0
EAGLE BANCORP INC MD	COM	268948106	1,731,671	81,837	SH		SOLE	N/A	81,837	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,035,705	53,277	SH		SOLE	N/A	53,277	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	1,587,433	111,087	SH		SOLE	N/A	111,087	0	0
EAST WEST BANCORP INC	COM	27579R104	608,352	11,524	SH		SOLE	N/A	11,524	0	0
EASTMAN CHEM CO	COM	277432100	2,089,819	24,962	SH		SOLE	N/A	24,962	0	0
EBAY INC.	COM	278642103	11,020,688	246,603	SH		SOLE	N/A	246,603	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,654,259	40,045	SH		SOLE	N/A	40,045	0	0
EDITAS MEDICINE INC	COM	28106W103	656,203	79,733	SH		SOLE	N/A	79,733	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,789,873	71,980	SH		SOLE	N/A	71,980	0	0
EGAIN CORP	COM NEW	28225C806	198,687	26,527	SH		SOLE	N/A	26,527	0	0
EHEALTH INC	COM	28238P109	2,239,044	278,488	SH		SOLE	N/A	278,488	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,368,725	156,069	SH		SOLE	N/A	156,069	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,629,800	162,008	SH		SOLE	N/A	162,008	0	0
ELASTIC N V	ORD SHS	N14506104	5,165,700	80,563	SH		SOLE	N/A	80,563	0	0
ELBIT SYS LTD	ORD	M3760D101	330,784	1,583	SH		SOLE	N/A	1,583	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,794,326	177,656	SH		SOLE	N/A	177,656	0	0
ELECTRONIC ARTS INC	COM	285512109	1,209,712	9,327	SH		SOLE	N/A	9,327	0	0
ELEVANCE HEALTH INC	COM	036752103	16,912,787	38,067	SH		SOLE	N/A	38,067	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,036,433	47,983	SH		SOLE	N/A	47,983	0	0
EMCOR GROUP INC	COM	29084Q100	1,296,786	7,018	SH		SOLE	N/A	7,018	0	0
EMPLOYERS HLDGS INC	COM	292218104	985,566	26,345	SH		SOLE	N/A	26,345	0	0
ENBRIDGE INC	COM	29250N105	2,943,097	79,222	SH		SOLE	N/A	79,222	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,342,504	49,365	SH		SOLE	N/A	49,365	0	0
ENCORE WIRE CORP	COM	292562105	208,985	1,124	SH		SOLE	N/A	1,124	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	990,543	29,498	SH		SOLE	N/A	29,498	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	832,032	30,816	SH		SOLE	N/A	30,816	0	0
ENERPLUS CORP	COM	292766102	347,931	24,045	SH		SOLE	N/A	24,045	0	0
ENERSYS	COM	29275Y102	5,122,253	47,201	SH		SOLE	N/A	47,201	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	250,136	13,103	SH		SOLE	N/A	13,103	0	0
ENNIS INC	COM	293389102	203,250	9,973	SH		SOLE	N/A	9,973	0	0
ENOVA INTL INC	COM	29357K103	807,105	15,194	SH		SOLE	N/A	15,194	0	0
ENPHASE ENERGY INC	COM	29355A107	25,372,048	151,493	SH		SOLE	N/A	151,493	0	0
ENSIGN GROUP INC	COM	29358P101	630,322	6,603	SH		SOLE	N/A	6,603	0	0
ENTERGY CORP NEW	COM	29364G103	2,603,576	26,739	SH		SOLE	N/A	26,739	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	513,305	13,128	SH		SOLE	N/A	13,128	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	252,583	57,536	SH		SOLE	N/A	57,536	0	0
ENVIRI CORP	COM	415864107	2,011,230	203,772	SH		SOLE	N/A	203,772	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	7,549,129	223,083	SH		SOLE	N/A	223,083	0	0
ENVIVA INC	COM	29415B103	1,026,128	94,574	SH		SOLE	N/A	94,574	0	0
EOG RES INC	COM	26875P101	4,582,864	40,046	SH		SOLE	N/A	40,046	0	0
EPAM SYS INC	COM	29414B104	3,728,603	16,590	SH		SOLE	N/A	16,590	0	0
EPLUS INC	COM	294268107	1,785,386	31,712	SH		SOLE	N/A	31,712	0	0
EPSILON ENERGY LTD	COM	294375209	197,089	36,908	SH		SOLE	N/A	36,908	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	976,140	33,418	SH		SOLE	N/A	33,418	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,477,656	259,169	SH		SOLE	N/A	259,169	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	317,166	13,923	SH		SOLE	N/A	13,923	0	0
ERIE INDTY CO	CL A	29530P102	1,756,944	8,366	SH		SOLE	N/A	8,366	0	0
ESSENTIAL UTILS INC	COM	29670G102	860,739	21,567	SH		SOLE	N/A	21,567	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	689,938	32,210	SH		SOLE	N/A	32,210	0	0
ETSY INC	COM	29786A106	7,744,269	91,529	SH		SOLE	N/A	91,529	0	0
EURONET WORLDWIDE INC	COM	298736109	582,038	4,959	SH		SOLE	N/A	4,959	0	0
EVENTBRITE INC	COM CL A	29975E109	3,007,352	314,906	SH		SOLE	N/A	314,906	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,423,832	21,716	SH		SOLE	N/A	21,716	0	0
EVERSOURCE ENERGY	COM	30040W108	3,881,097	54,725	SH		SOLE	N/A	54,725	0	0
EVOLUS INC	COM	30052C107	724,935	99,716	SH		SOLE	N/A	99,716	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	355,386	59,231	SH		SOLE	N/A	59,231	0	0
EXACT SCIENCES CORP	COM	30063P105	6,382,665	67,973	SH		SOLE	N/A	67,973	0	0
EXELIXIS INC	COM	30161Q104	4,423,334	231,467	SH		SOLE	N/A	231,467	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,746,758	31,423	SH		SOLE	N/A	31,423	0	0
EXP WORLD HLDGS INC	COM	30212W100	783,802	38,649	SH		SOLE	N/A	38,649	0	0
EXTREME NETWORKS	COM	30226D106	3,430,967	131,707	SH		SOLE	N/A	131,707	0	0
EZCORP INC	CL A NON VTG	302301106	1,603,622	191,363	SH		SOLE	N/A	191,363	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	347,936	14,041	SH		SOLE	N/A	14,041	0	0
FACTSET RESH SYS INC	COM	303075105	3,373,473	8,420	SH		SOLE	N/A	8,420	0	0
FASTENAL CO	COM	311900104	10,138,788	171,873	SH		SOLE	N/A	171,873	0	0
FASTLY INC	CL A	31188V100	4,295,638	272,393	SH		SOLE	N/A	272,393	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,589,773	333,986	SH		SOLE	N/A	333,986	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	360,500	2,508	SH		SOLE	N/A	2,508	0	0
FEDERATED HERMES INC	CL B	314211103	3,962,751	110,537	SH		SOLE	N/A	110,537	0	0
FERGUSON PLC NEW	SHS	G3421J106	5,304,965	33,723	SH		SOLE	N/A	33,723	0	0
FERRARI N V	COM	N3167Y103	4,782,213	14,705	SH		SOLE	N/A	14,705	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	413,214	3,163	SH		SOLE	N/A	3,163	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	263,520	10,503	SH		SOLE	N/A	10,503	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,091,476	93,080	SH		SOLE	N/A	93,080	0	0
FIDUS INVT CORP	COM	316500107	289,923	14,792	SH		SOLE	N/A	14,792	0	0
FIGS INC	CL A	30260D103	629,893	76,166	SH		SOLE	N/A	76,166	0	0
FINANCIAL INSTNS INC	COM	317585404	763,831	48,528	SH		SOLE	N/A	48,528	0	0
FIRST BANCORP P R	COM NEW	318672706	179,964	14,727	SH		SOLE	N/A	14,727	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	188,013	18,113	SH		SOLE	N/A	18,113	0	0
FIRST FINL CORP IND	COM	320218100	726,451	22,373	SH		SOLE	N/A	22,373	0	0
FIRST FNDTN INC	COM	32026V104	743,466	187,271	SH		SOLE	N/A	187,271	0	0
FIRST HORIZON CORPORATION	COM	320517105	10,296,351	913,607	SH		SOLE	N/A	913,607	0	0
FIRST INTERNET BANCORP	COM	320557101	879,328	59,214	SH		SOLE	N/A	59,214	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	289,227	12,132	SH		SOLE	N/A	12,132	0	0
FIRST LONG IS CORP	COM	320734106	410,784	34,175	SH		SOLE	N/A	34,175	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,508,895	267,061	SH		SOLE	N/A	267,061	0	0
FIRST MERCHANTS CORP	COM	320817109	819,291	29,022	SH		SOLE	N/A	29,022	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	305,975	12,675	SH		SOLE	N/A	12,675	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	185,284	11,602	SH		SOLE	N/A	11,602	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	346,666	4,565	SH		SOLE	N/A	4,565	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	668,610	42,750	SH		SOLE	N/A	42,750	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	502,987	3,086	SH		SOLE	N/A	3,086	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	283,732	5,952	SH		SOLE	N/A	5,952	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	210,205	4,759	SH		SOLE	N/A	4,759	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	420,432	12,362	SH		SOLE	N/A	12,362	0	0
FIVE9 INC	COM	338307101	1,310,955	15,900	SH		SOLE	N/A	15,900	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,600,707	61,542	SH		SOLE	N/A	61,542	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	292,791	7,307	SH		SOLE	N/A	7,307	0	0
FLOWERS FOODS INC	COM	343498101	3,997,893	160,687	SH		SOLE	N/A	160,687	0	0
FLOWSERVE CORP	COM	34354P105	2,724,395	73,335	SH		SOLE	N/A	73,335	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	3,570,373	134,023	SH		SOLE	N/A	134,023	0	0
FLUOR CORP NEW	COM	343412102	2,347,546	79,309	SH		SOLE	N/A	79,309	0	0
FLUSHING FINL CORP	COM	343873105	574,226	46,723	SH		SOLE	N/A	46,723	0	0
FMC CORP	COM NEW	302491303	2,190,305	20,992	SH		SOLE	N/A	20,992	0	0
FORD MTR CO DEL	COM	345370860	19,620,281	1,296,780	SH		SOLE	N/A	1,296,780	0	0
FORESTAR GROUP INC	COM	346232101	499,370	22,145	SH		SOLE	N/A	22,145	0	0
FORMFACTOR INC	COM	346375108	591,561	17,287	SH		SOLE	N/A	17,287	0	0
FORTINET INC	COM	34959E109	6,889,046	91,137	SH		SOLE	N/A	91,137	0	0
FORTIS INC	COM	349553107	2,910,126	67,536	SH		SOLE	N/A	67,536	0	0
FRANKLIN COVEY CO	COM	353469109	457,504	10,474	SH		SOLE	N/A	10,474	0	0
FRANKLIN ELEC INC	COM	353514102	1,327,410	12,900	SH		SOLE	N/A	12,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,426,160	35,654	SH		SOLE	N/A	35,654	0	0
FRESHWORKS INC	CLASS A COM	358054104	6,894,858	392,199	SH		SOLE	N/A	392,199	0	0
FRONTDOOR INC	COM	35905A109	3,474,995	108,934	SH		SOLE	N/A	108,934	0	0
FRONTLINE PLC	COM	M46528101	542,172	37,314	SH		SOLE	N/A	37,314	0	0
FTAI AVIATION LTD	SHS	G3730V105	995,200	31,434	SH		SOLE	N/A	31,434	0	0
FULLER H B CO	COM	359694106	609,766	8,527	SH		SOLE	N/A	8,527	0	0
FULTON FINL CORP PA	COM	360271100	1,259,813	105,689	SH		SOLE	N/A	105,689	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,069,085	26,902	SH		SOLE	N/A	26,902	0	0
G III APPAREL GROUP LTD	COM	36237H101	305,333	15,845	SH		SOLE	N/A	15,845	0	0
GALAPAGOS NV	SPON ADR	36315X101	505,566	12,434	SH		SOLE	N/A	12,434	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,086,935	14,059	SH		SOLE	N/A	14,059	0	0
GAP INC	COM	364760108	2,945,078	329,796	SH		SOLE	N/A	329,796	0	0
GARMIN LTD	SHS	H2906T109	8,373,444	80,290	SH		SOLE	N/A	80,290	0	0
GARRETT MOTION INC	COM	366505105	174,125	23,002	SH		SOLE	N/A	23,002	0	0
GARTNER INC	COM	366651107	14,408,951	41,132	SH		SOLE	N/A	41,132	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	3,678,490	272,885	SH		SOLE	N/A	272,885	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	395,519	35,989	SH		SOLE	N/A	35,989	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	176,094	29,546	SH		SOLE	N/A	29,546	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,932,365	36,869	SH		SOLE	N/A	36,869	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	19,090,502	173,787	SH		SOLE	N/A	173,787	0	0
GENERAL MTRS CO	COM	37045V100	6,869,850	178,160	SH		SOLE	N/A	178,160	0	0
GENPACT LIMITED	SHS	G3922B107	243,078	6,470	SH		SOLE	N/A	6,470	0	0
GENTEX CORP	COM	371901109	6,412,007	219,139	SH		SOLE	N/A	219,139	0	0
GENTHERM INC	COM	37253A103	248,135	4,391	SH		SOLE	N/A	4,391	0	0
GENUINE PARTS CO	COM	372460105	6,868,538	40,587	SH		SOLE	N/A	40,587	0	0
GEOPARK LTD	USD SHS	G38327105	338,139	34,121	SH		SOLE	N/A	34,121	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,622,026	67,578	SH		SOLE	N/A	67,578	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	485,566	77,940	SH		SOLE	N/A	77,940	0	0
GILEAD SCIENCES INC	COM	375558103	2,120,658	27,516	SH		SOLE	N/A	27,516	0	0
GITLAB INC	CLASS A COM	37637K108	7,900,073	154,570	SH		SOLE	N/A	154,570	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,200,540	70,598	SH		SOLE	N/A	70,598	0	0
GLADSTONE CAPITAL CORP	COM	376535100	161,030	16,499	SH		SOLE	N/A	16,499	0	0
GLAUKOS CORP	COM	377322102	488,785	6,864	SH		SOLE	N/A	6,864	0	0
GLOBAL PMTS INC	COM	37940X102	8,104,846	82,266	SH		SOLE	N/A	82,266	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	915,583	47,195	SH		SOLE	N/A	47,195	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	428,645	11,385	SH		SOLE	N/A	11,385	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	229,196	3,525	SH		SOLE	N/A	3,525	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	984,735	55,478	SH		SOLE	N/A	55,478	0	0
GLOBE LIFE INC	COM	37959E102	780,933	7,124	SH		SOLE	N/A	7,124	0	0
GLOBUS MED INC	CL A	379577208	3,626,939	60,916	SH		SOLE	N/A	60,916	0	0
GMS INC	COM	36251C103	4,173,175	60,306	SH		SOLE	N/A	60,306	0	0
GOLAR LNG LTD	SHS	G9456A100	2,524,477	125,160	SH		SOLE	N/A	125,160	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,355,952	97,832	SH		SOLE	N/A	97,832	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,079,768	37,452	SH		SOLE	N/A	37,452	0	0
GOLUB CAP BDC INC	COM	38173M102	426,492	31,592	SH		SOLE	N/A	31,592	0	0
GRAND CANYON ED INC	COM	38526M106	697,184	6,755	SH		SOLE	N/A	6,755	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	740,028	30,796	SH		SOLE	N/A	30,796	0	0
GRAY TELEVISION INC	COM	389375106	1,438,321	182,528	SH		SOLE	N/A	182,528	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,344,797	23,676	SH		SOLE	N/A	23,676	0	0
GREEN PLAINS INC	COM	393222104	400,292	12,416	SH		SOLE	N/A	12,416	0	0
GREENBRIER COS INC	COM	393657101	2,052,939	47,632	SH		SOLE	N/A	47,632	0	0
GREENHILL & CO INC	COM	395259104	1,099,556	75,055	SH		SOLE	N/A	75,055	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	169,845	16,122	SH		SOLE	N/A	16,122	0	0
GRIFFON CORP	COM	398433102	1,609,945	39,949	SH		SOLE	N/A	39,949	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	4,114,872	134,429	SH		SOLE	N/A	134,429	0	0
GUARDANT HEALTH INC	COM	40131M109	8,291,029	231,593	SH		SOLE	N/A	231,593	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	225,335	3,587	SH		SOLE	N/A	3,587	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	294,905	6,446	SH		SOLE	N/A	6,446	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	6,273,790	161,779	SH		SOLE	N/A	161,779	0	0
HACKETT GROUP INC	COM	404609109	559,085	25,015	SH		SOLE	N/A	25,015	0	0
HAEMONETICS CORP MASS	COM	405024100	1,213,926	14,258	SH		SOLE	N/A	14,258	0	0
HALLIBURTON CO	COM	406216101	9,782,525	296,530	SH		SOLE	N/A	296,530	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,657,678	101,405	SH		SOLE	N/A	101,405	0	0
HAMILTON LANE INC	CL A	407497106	1,738,205	21,733	SH		SOLE	N/A	21,733	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	598,229	15,587	SH		SOLE	N/A	15,587	0	0
HANMI FINL CORP	COM NEW	410495204	1,212,435	81,208	SH		SOLE	N/A	81,208	0	0
HANOVER INS GROUP INC	COM	410867105	247,197	2,187	SH		SOLE	N/A	2,187	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	294,582	33,938	SH		SOLE	N/A	33,938	0	0
HARLEY DAVIDSON INC	COM	412822108	728,741	20,697	SH		SOLE	N/A	20,697	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,022,299	57,468	SH		SOLE	N/A	57,468	0	0
HARTE HANKS INC	COM	416196202	132,271	24,137	SH		SOLE	N/A	24,137	0	0
HAWKINS INC	COM	420261109	381,329	7,996	SH		SOLE	N/A	7,996	0	0
HAYNES INTL INC	COM NEW	420877201	439,390	8,646	SH		SOLE	N/A	8,646	0	0
HCI GROUP INC	COM	40416E103	427,209	6,915	SH		SOLE	N/A	6,915	0	0
HEALTH CATALYST INC	COM	42225T107	351,350	28,108	SH		SOLE	N/A	28,108	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2,704,346	181,135	SH		SOLE	N/A	181,135	0	0
HEALTHSTREAM INC	COM	42222N103	258,912	10,542	SH		SOLE	N/A	10,542	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,593,495	57,176	SH		SOLE	N/A	57,176	0	0
HELEN OF TROY LTD	COM	G4388N106	207,722	1,923	SH		SOLE	N/A	1,923	0	0
HELLO GROUP INC	ADS	423403104	295,911	30,792	SH		SOLE	N/A	30,792	0	0
HELMERICH & PAYNE INC	COM	423452101	3,548,793	100,107	SH		SOLE	N/A	100,107	0	0
HERBALIFE LTD	COM SHS	G4412G101	3,556,674	268,631	SH		SOLE	N/A	268,631	0	0
HERCULES CAPITAL INC	COM	427096508	1,212,801	81,946	SH		SOLE	N/A	81,946	0	0
HERITAGE COMM CORP	COM	426927109	471,778	56,978	SH		SOLE	N/A	56,978	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,518,347	93,899	SH		SOLE	N/A	93,899	0	0
HESS CORP	COM	42809H107	5,795,956	42,633	SH		SOLE	N/A	42,633	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,070,667	123,254	SH		SOLE	N/A	123,254	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	648,100	59,568	SH		SOLE	N/A	59,568	0	0
HIPPO HLDGS INC	COM NEW	433539202	213,204	12,898	SH		SOLE	N/A	12,898	0	0
HOLOGIC INC	COM	436440101	6,520,352	80,528	SH		SOLE	N/A	80,528	0	0
HOME DEPOT INC	COM	437076102	649,548	2,091	SH		SOLE	N/A	2,091	0	0
HOMESTREET INC	COM	43785V102	1,070,016	180,746	SH		SOLE	N/A	180,746	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	371,995	12,273	SH		SOLE	N/A	12,273	0	0
HONEYWELL INTL INC	COM	438516106	6,210,268	29,929	SH		SOLE	N/A	29,929	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	577,620	30,955	SH		SOLE	N/A	30,955	0	0
HOPE BANCORP INC	COM	43940T109	1,687,343	200,397	SH		SOLE	N/A	200,397	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	861,148	29,034	SH		SOLE	N/A	29,034	0	0
HORIZON BANCORP INC	COM	440407104	811,220	77,927	SH		SOLE	N/A	77,927	0	0
HORMEL FOODS CORP	COM	440452100	4,151,629	103,223	SH		SOLE	N/A	103,223	0	0
HOULIHAN LOKEY INC	CL A	441593100	299,649	3,048	SH		SOLE	N/A	3,048	0	0
HOWARD HUGHES CORP	COM	44267D107	910,342	11,535	SH		SOLE	N/A	11,535	0	0
HUBSPOT INC	COM	443573100	2,308,206	4,338	SH		SOLE	N/A	4,338	0	0
HUDBAY MINERALS INC	COM	443628102	111,922	23,317	SH		SOLE	N/A	23,317	0	0
HUMANA INC	COM	444859102	33,259,765	74,385	SH		SOLE	N/A	74,385	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,694,148	249,921	SH		SOLE	N/A	249,921	0	0
HURON CONSULTING GROUP INC	COM	447462102	629,523	7,414	SH		SOLE	N/A	7,414	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	414,792	34,566	SH		SOLE	N/A	34,566	0	0
HYATT HOTELS CORP	COM CL A	448579102	692,178	6,041	SH		SOLE	N/A	6,041	0	0
IBEX LTD	SHS NEW	G4690M101	340,126	16,021	SH		SOLE	N/A	16,021	0	0
IDACORP INC	COM	451107106	777,298	7,576	SH		SOLE	N/A	7,576	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,204,117	51,239	SH		SOLE	N/A	51,239	0	0
IDENTIV INC	COM NEW	45170X205	226,431	26,924	SH		SOLE	N/A	26,924	0	0
IDEX CORP	COM	45167R104	2,112,992	9,816	SH		SOLE	N/A	9,816	0	0
IDEXX LABS INC	COM	45168D104	23,801,182	47,391	SH		SOLE	N/A	47,391	0	0
IDT CORP	CL B NEW	448947507	583,305	22,565	SH		SOLE	N/A	22,565	0	0
IES HLDGS INC	COM	44951W106	750,077	13,187	SH		SOLE	N/A	13,187	0	0
IGM BIOSCIENCES INC	COM	449585108	215,862	23,387	SH		SOLE	N/A	23,387	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	193,977	19,834	SH		SOLE	N/A	19,834	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	481,539	8,031	SH		SOLE	N/A	8,031	0	0
IMMUNOGEN INC	COM	45253H101	1,459,915	77,367	SH		SOLE	N/A	77,367	0	0
IMPINJ INC	COM	453204109	1,449,999	16,174	SH		SOLE	N/A	16,174	0	0
INARI MED INC	COM	45332Y109	3,618,285	62,234	SH		SOLE	N/A	62,234	0	0
INCYTE CORP	COM	45337C102	9,777,047	157,061	SH		SOLE	N/A	157,061	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,160,484	33,608	SH		SOLE	N/A	33,608	0	0
INDEPENDENT BK CORP MASS	COM	453836108	381,940	8,581	SH		SOLE	N/A	8,581	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	535,258	31,560	SH		SOLE	N/A	31,560	0	0
INFINERA CORP	COM	45667G103	456,459	94,505	SH		SOLE	N/A	94,505	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,079,876	80,169	SH		SOLE	N/A	80,169	0	0
INGREDION INC	COM	457187102	812,001	7,664	SH		SOLE	N/A	7,664	0	0
INNODATA INC	COM NEW	457642205	349,327	30,832	SH		SOLE	N/A	30,832	0	0
INNOSPEC INC	COM	45768S105	314,879	3,135	SH		SOLE	N/A	3,135	0	0
INOGEN INC	COM	45780L104	390,459	33,806	SH		SOLE	N/A	33,806	0	0
INSMED INC	COM PAR $.01	457669307	623,210	29,536	SH		SOLE	N/A	29,536	0	0
INSPERITY INC	COM	45778Q107	3,258,433	27,391	SH		SOLE	N/A	27,391	0	0
INSPIRE MED SYS INC	COM	457730109	1,408,288	4,338	SH		SOLE	N/A	4,338	0	0
INTAPP INC	COM	45827U109	1,577,073	37,630	SH		SOLE	N/A	37,630	0	0
INTEGER HLDGS CORP	COM	45826H109	745,653	8,415	SH		SOLE	N/A	8,415	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	883,789	49,154	SH		SOLE	N/A	49,154	0	0
INTER PARFUMS INC	COM	458334109	2,909,068	21,512	SH		SOLE	N/A	21,512	0	0
INTERDIGITAL INC	COM	45867G101	1,763,679	18,267	SH		SOLE	N/A	18,267	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,835,646	58,558	SH		SOLE	N/A	58,558	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	411,958	5,176	SH		SOLE	N/A	5,176	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	351,417	14,326	SH		SOLE	N/A	14,326	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,478,679	64,819	SH		SOLE	N/A	64,819	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,765,376	71,679	SH		SOLE	N/A	71,679	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,823,186	44,586	SH		SOLE	N/A	44,586	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,263,657	18,318	SH		SOLE	N/A	18,318	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	354,721	2,334	SH		SOLE	N/A	2,334	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	250,709	22,050	SH		SOLE	N/A	22,050	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,418,573	3,840	SH		SOLE	N/A	3,840	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4,292,764	104,625	SH		SOLE	N/A	104,625	0	0
IPG PHOTONICS CORP	COM	44980X109	4,634,586	34,123	SH		SOLE	N/A	34,123	0	0
IQIYI INC	SPONSORED ADS	46267X108	153,931	28,826	SH		SOLE	N/A	28,826	0	0
IRADIMED CORP	COM	46266A109	245,527	5,143	SH		SOLE	N/A	5,143	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	335,180	3,213	SH		SOLE	N/A	3,213	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,427,331	22,977	SH		SOLE	N/A	22,977	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,255,052	117,956	SH		SOLE	N/A	117,956	0	0
ISHARES INC	MSCI AUST ETF	464286103	441,394	19,574	SH		SOLE	N/A	19,574	0	0
ISHARES INC	MSCI CDA ETF	464286509	411,867	11,771	SH		SOLE	N/A	11,771	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	339,611	6,177	SH		SOLE	N/A	6,177	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	613,198	21,463	SH		SOLE	N/A	21,463	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	476,197	7,693	SH		SOLE	N/A	7,693	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,532,570	32,594	SH		SOLE	N/A	32,594	0	0
ISHARES INC	MSCI WORLD ETF	464286392	216,914	1,742	SH		SOLE	N/A	1,742	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	204,960	2,100	SH		SOLE	N/A	2,100	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	578,668	7,137	SH		SOLE	N/A	7,137	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	541,477	10,508	SH		SOLE	N/A	10,508	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	532,776	5,286	SH		SOLE	N/A	5,286	0	0
ISHARES TR	CORE MSCI EURO	46434V738	292,097	5,550	SH		SOLE	N/A	5,550	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	742,342	2,839	SH		SOLE	N/A	2,839	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,674,917	16,808	SH		SOLE	N/A	16,808	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,106,081	11,305	SH		SOLE	N/A	11,305	0	0
ISHARES TR	CORE S&P US GWT	464287671	453,831	4,648	SH		SOLE	N/A	4,648	0	0
ISHARES TR	CORE S&P US VLU	464287663	507,907	6,490	SH		SOLE	N/A	6,490	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,588,510	3,564	SH		SOLE	N/A	3,564	0	0
ISHARES TR	CORE US AGGBD ET	464287226	287,287	2,933	SH		SOLE	N/A	2,933	0	0
ISHARES TR	EAFE SML CP ETF	464288273	494,252	8,380	SH		SOLE	N/A	8,380	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	532,034	5,459	SH		SOLE	N/A	5,459	0	0
ISHARES TR	EXPANDED TECH	464287515	672,103	1,943	SH		SOLE	N/A	1,943	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	440,499	11,835	SH		SOLE	N/A	11,835	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	244,531	3,932	SH		SOLE	N/A	3,932	0	0
ISHARES TR	ISHARES BIOTECH	464287556	773,694	6,094	SH		SOLE	N/A	6,094	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	852,419	9,850	SH		SOLE	N/A	9,850	0	0
ISHARES TR	MORTGE REL ETF	46435G342	364,549	15,447	SH		SOLE	N/A	15,447	0	0
ISHARES TR	MSCI ACWI ETF	464288257	805,224	8,393	SH		SOLE	N/A	8,393	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	259,908	13,551	SH		SOLE	N/A	13,551	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	540,569	12,370	SH		SOLE	N/A	12,370	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,433,082	19,280	SH		SOLE	N/A	19,280	0	0
ISHARES TR	MSCI USA VALUE	46432F388	367,751	3,921	SH		SOLE	N/A	3,921	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	455,203	4,265	SH		SOLE	N/A	4,265	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,055,394	4,330	SH		SOLE	N/A	4,330	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	950,197	3,453	SH		SOLE	N/A	3,453	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	579,710	3,673	SH		SOLE	N/A	3,673	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,160,885	4,784	SH		SOLE	N/A	4,784	0	0
ISHARES TR	RUS MID CAP ETF	464287499	599,430	8,208	SH		SOLE	N/A	8,208	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,748,562	14,677	SH		SOLE	N/A	14,677	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	452,465	1,778	SH		SOLE	N/A	1,778	0	0
ISHARES TR	S&P 100 ETF	464287101	334,609	1,616	SH		SOLE	N/A	1,616	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	267,414	1,659	SH		SOLE	N/A	1,659	0	0
ISHARES TR	SELECT DIVID ETF	464287168	345,792	3,052	SH		SOLE	N/A	3,052	0	0
ISHARES TR	SHORT TREAS BD	464288679	724,331	6,558	SH		SOLE	N/A	6,558	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	462,501	10,796	SH		SOLE	N/A	10,796	0	0
ISHARES TR	US TREAS BD ETF	46429B267	447,054	19,522	SH		SOLE	N/A	19,522	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	400,920	30,281	SH		SOLE	N/A	30,281	0	0
ITRON INC	COM	465741106	2,782,267	38,589	SH		SOLE	N/A	38,589	0	0
ITT INC	COM	45073V108	4,607,370	49,430	SH		SOLE	N/A	49,430	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	347,042	14,869	SH		SOLE	N/A	14,869	0	0
J & J SNACK FOODS CORP	COM	466032109	270,479	1,708	SH		SOLE	N/A	1,708	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	217,963	3,558	SH		SOLE	N/A	3,558	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	232,067	4,288	SH		SOLE	N/A	4,288	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	220,733	4,358	SH		SOLE	N/A	4,358	0	0
JABIL INC	COM	466313103	987,560	9,150	SH		SOLE	N/A	9,150	0	0
JACK IN THE BOX INC	COM	466367109	3,407,015	34,933	SH		SOLE	N/A	34,933	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1,004,446	55,008	SH		SOLE	N/A	55,008	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	235,093	4,716	SH		SOLE	N/A	4,716	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,307,760	10,549	SH		SOLE	N/A	10,549	0	0
JELD-WEN HLDG INC	COM	47580P103	981,082	55,934	SH		SOLE	N/A	55,934	0	0
JFROG LTD	ORD SHS	M6191J100	1,266,444	45,720	SH		SOLE	N/A	45,720	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,790,600	40,347	SH		SOLE	N/A	40,347	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	3,350,095	326,520	SH		SOLE	N/A	326,520	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,180,253	61,348	SH		SOLE	N/A	61,348	0	0
JOINT CORP	COM	47973J102	897,305	66,467	SH		SOLE	N/A	66,467	0	0
JOYY INC	ADS REPSTG COM A	46591M109	878,429	28,604	SH		SOLE	N/A	28,604	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,438,101	20,074	SH		SOLE	N/A	20,074	0	0
KAMAN CORP	COM	483548103	634,599	26,083	SH		SOLE	N/A	26,083	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	324,102	21,535	SH		SOLE	N/A	21,535	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	817,653	22,463	SH		SOLE	N/A	22,463	0	0
KB HOME	COM	48666K109	8,745,247	169,121	SH		SOLE	N/A	169,121	0	0
KE HLDGS INC	SPONSORED ADS	482497104	11,346,870	764,099	SH		SOLE	N/A	764,099	0	0
KELLOGG CO	COM	487836108	12,992,428	192,766	SH		SOLE	N/A	192,766	0	0
KELLY SVCS INC	CL A	488152208	583,578	33,139	SH		SOLE	N/A	33,139	0	0
KENNAMETAL INC	COM	489170100	3,687,378	129,883	SH		SOLE	N/A	129,883	0	0
KEYCORP	COM	493267108	11,397,780	1,233,526	SH		SOLE	N/A	1,233,526	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,800,849	58,530	SH		SOLE	N/A	58,530	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,047,442	43,803	SH		SOLE	N/A	43,803	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,385,435	254,671	SH		SOLE	N/A	254,671	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1,212,232	86,096	SH		SOLE	N/A	86,096	0	0
KINSALE CAP GROUP INC	COM	49714P108	542,590	1,450	SH		SOLE	N/A	1,450	0	0
KIRBY CORP	COM	497266106	294,026	3,821	SH		SOLE	N/A	3,821	0	0
KLA CORP	COM NEW	482480100	6,881,464	14,188	SH		SOLE	N/A	14,188	0	0
KODIAK SCIENCES INC	COM	50015M109	413,793	59,970	SH		SOLE	N/A	59,970	0	0
KOPPERS HOLDINGS INC	COM	50060P106	408,586	11,982	SH		SOLE	N/A	11,982	0	0
KORN FERRY	COM NEW	500643200	886,271	17,890	SH		SOLE	N/A	17,890	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	564,580	19,223	SH		SOLE	N/A	19,223	0	0
KRAFT HEINZ CO	COM	500754106	12,549,854	353,517	SH		SOLE	N/A	353,517	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	678,526	47,317	SH		SOLE	N/A	47,317	0	0
KROGER CO	COM	501044101	2,633,316	56,028	SH		SOLE	N/A	56,028	0	0
KRYSTAL BIOTECH INC	COM	501147102	875,334	7,456	SH		SOLE	N/A	7,456	0	0
KURA ONCOLOGY INC	COM	50127T109	881,557	83,323	SH		SOLE	N/A	83,323	0	0
KURA SUSHI USA INC	CL A COM	501270102	380,073	4,089	SH		SOLE	N/A	4,089	0	0
KVH INDS INC	COM	482738101	153,543	16,799	SH		SOLE	N/A	16,799	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,386,273	104,388	SH		SOLE	N/A	104,388	0	0
LAKELAND BANCORP INC	COM	511637100	154,119	11,510	SH		SOLE	N/A	11,510	0	0
LAKELAND FINL CORP	COM	511656100	441,823	9,106	SH		SOLE	N/A	9,106	0	0
LAMB WESTON HLDGS INC	COM	513272104	238,176	2,072	SH		SOLE	N/A	2,072	0	0
LANCASTER COLONY CORP	COM	513847103	2,445,657	12,162	SH		SOLE	N/A	12,162	0	0
LANTHEUS HLDGS INC	COM	516544103	5,030,249	59,941	SH		SOLE	N/A	59,941	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2,500,937	206,860	SH		SOLE	N/A	206,860	0	0
LEAR CORP	COM NEW	521865204	7,768,495	54,117	SH		SOLE	N/A	54,117	0	0
LEGALZOOM COM INC	COM	52466B103	2,594,736	214,796	SH		SOLE	N/A	214,796	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,367,668	20,328	SH		SOLE	N/A	20,328	0	0
LEMONADE INC	COM	52567D107	542,856	32,217	SH		SOLE	N/A	32,217	0	0
LENDINGCLUB CORP	COM NEW	52603A208	2,486,240	254,999	SH		SOLE	N/A	254,999	0	0
LENDINGTREE INC NEW	COM	52603B107	1,365,757	61,771	SH		SOLE	N/A	61,771	0	0
LENNAR CORP	CL A	526057104	6,890,672	54,989	SH		SOLE	N/A	54,989	0	0
LI AUTO INC	SPONSORED ADS	50202M102	3,348,014	95,385	SH		SOLE	N/A	95,385	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,263,601	40,739	SH		SOLE	N/A	40,739	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	5,707,800	426,911	SH		SOLE	N/A	426,911	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,983,276	236,256	SH		SOLE	N/A	236,256	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	181,493	20,742	SH		SOLE	N/A	20,742	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	800,746	92,894	SH		SOLE	N/A	92,894	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	568,896	28,922	SH		SOLE	N/A	28,922	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,533,351	21,267	SH		SOLE	N/A	21,267	0	0
LIGHT & WONDER INC	COM	80874P109	4,855,212	70,611	SH		SOLE	N/A	70,611	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,282,559	16,526	SH		SOLE	N/A	16,526	0	0
LINCOLN NATL CORP IND	COM	534187109	208,347	8,088	SH		SOLE	N/A	8,088	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	734,759	67,533	SH		SOLE	N/A	67,533	0	0
LINDSAY CORP	COM	535555106	1,373,484	11,509	SH		SOLE	N/A	11,509	0	0
LIVENT CORP	COM	53814L108	1,113,055	40,578	SH		SOLE	N/A	40,578	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,267,007	44,363	SH		SOLE	N/A	44,363	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,597,378	27,363	SH		SOLE	N/A	27,363	0	0
LOVESAC COMPANY	COM	54738L109	1,484,864	55,097	SH		SOLE	N/A	55,097	0	0
LOWES COS INC	COM	548661107	10,346,088	45,840	SH		SOLE	N/A	45,840	0	0
LSB INDS INC	COM	502160104	1,565,766	158,961	SH		SOLE	N/A	158,961	0	0
LSI INDS INC OHIO	COM	50216C108	176,832	14,079	SH		SOLE	N/A	14,079	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,948,873	26,285	SH		SOLE	N/A	26,285	0	0
LYFT INC	CL A COM	55087P104	5,407,427	563,861	SH		SOLE	N/A	563,861	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,643,780	61,459	SH		SOLE	N/A	61,459	0	0
M & T BK CORP	COM	55261F104	827,954	6,690	SH		SOLE	N/A	6,690	0	0
MACROGENICS INC	COM	556099109	936,496	175,046	SH		SOLE	N/A	175,046	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,196,186	6,361	SH		SOLE	N/A	6,361	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,492,260	6,460	SH		SOLE	N/A	6,460	0	0
MAGNA INTL INC	COM	559222401	400,950	7,104	SH		SOLE	N/A	7,104	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	648,395	57,996	SH		SOLE	N/A	57,996	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,056,591	39,162	SH		SOLE	N/A	39,162	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,010,193	10,057	SH		SOLE	N/A	10,057	0	0
MANITOWOC CO INC	COM NEW	563571405	1,030,057	54,703	SH		SOLE	N/A	54,703	0	0
MARATHON OIL CORP	COM	565849106	6,170,580	268,053	SH		SOLE	N/A	268,053	0	0
MARATHON PETE CORP	COM	56585A102	808,854	6,937	SH		SOLE	N/A	6,937	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,197,621	16,057	SH		SOLE	N/A	16,057	0	0
MARRIOTT INTL INC NEW	CL A	571903202	948,759	5,165	SH		SOLE	N/A	5,165	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,564,932	34,905	SH		SOLE	N/A	34,905	0	0
MASCO CORP	COM	574599106	6,612,242	115,236	SH		SOLE	N/A	115,236	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	326,431	28,068	SH		SOLE	N/A	28,068	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,055,085	12,853	SH		SOLE	N/A	12,853	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	551,608	17,997	SH		SOLE	N/A	17,997	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	323,214	37,409	SH		SOLE	N/A	37,409	0	0
MATRIX SVC CO	COM	576853105	130,999	22,241	SH		SOLE	N/A	22,241	0	0
MATTEL INC	COM	577081102	1,575,178	80,613	SH		SOLE	N/A	80,613	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	3,252,931	115,516	SH		SOLE	N/A	115,516	0	0
MAXLINEAR INC	COM	57776J100	2,178,082	69,014	SH		SOLE	N/A	69,014	0	0
MCEWEN MNG INC	COM NEW	58039P305	354,194	49,262	SH		SOLE	N/A	49,262	0	0
MCKESSON CORP	COM	58155Q103	23,378,130	54,710	SH		SOLE	N/A	54,710	0	0
MDU RES GROUP INC	COM	552690109	845,264	40,366	SH		SOLE	N/A	40,366	0	0
MEDIFAST INC	COM	58470H101	1,083,802	11,760	SH		SOLE	N/A	11,760	0	0
MEDPACE HLDGS INC	COM	58506Q109	401,804	1,673	SH		SOLE	N/A	1,673	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	185,889	27,662	SH		SOLE	N/A	27,662	0	0
MERCADOLIBRE INC	COM	58733R102	5,824,678	4,917	SH		SOLE	N/A	4,917	0	0
MERCURY GENL CORP NEW	COM	589400100	466,552	15,413	SH		SOLE	N/A	15,413	0	0
MERIT MED SYS INC	COM	589889104	841,251	10,058	SH		SOLE	N/A	10,058	0	0
MESA LABS INC	COM	59064R109	309,428	2,408	SH		SOLE	N/A	2,408	0	0
META PLATFORMS INC	CL A	30303M102	7,120,261	24,811	SH		SOLE	N/A	24,811	0	0
METHANEX CORP	COM	59151K108	628,369	15,189	SH		SOLE	N/A	15,189	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	434,646	12,515	SH		SOLE	N/A	12,515	0	0
MGIC INVT CORP WIS	COM	552848103	542,955	34,386	SH		SOLE	N/A	34,386	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,834,641	64,541	SH		SOLE	N/A	64,541	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	233,214	18,568	SH		SOLE	N/A	18,568	0	0
MIDDLEBY CORP	COM	596278101	873,675	5,910	SH		SOLE	N/A	5,910	0	0
MIDLAND STATES BANCORP INC	COM	597742105	200,175	10,054	SH		SOLE	N/A	10,054	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	451,313	21,119	SH		SOLE	N/A	21,119	0	0
MIMEDX GROUP INC	COM	602496101	364,290	55,112	SH		SOLE	N/A	55,112	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,828,658	31,698	SH		SOLE	N/A	31,698	0	0
MISTRAS GROUP INC	COM	60649T107	217,681	28,197	SH		SOLE	N/A	28,197	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	624,055	84,675	SH		SOLE	N/A	84,675	0	0
MODERNA INC	COM	60770K107	1,782,162	14,668	SH		SOLE	N/A	14,668	0	0
MODINE MFG CO	COM	607828100	1,046,569	31,695	SH		SOLE	N/A	31,695	0	0
MOHAWK INDS INC	COM	608190104	3,611,322	35,007	SH		SOLE	N/A	35,007	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,352,617	14,449	SH		SOLE	N/A	14,449	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,351,583	19,185	SH		SOLE	N/A	19,185	0	0
MONDAY COM LTD	SHS	M7S64H106	7,699,250	44,967	SH		SOLE	N/A	44,967	0	0
MONDELEZ INTL INC	CL A	609207105	10,451,062	143,283	SH		SOLE	N/A	143,283	0	0
MONGODB INC	CL A	60937P106	26,634,207	64,805	SH		SOLE	N/A	64,805	0	0
MONOLITHIC PWR SYS INC	COM	609839105	517,540	958	SH		SOLE	N/A	958	0	0
MONRO INC	COM	610236101	3,121,359	76,824	SH		SOLE	N/A	76,824	0	0
MONROE CAP CORP	COM	610335101	116,876	14,288	SH		SOLE	N/A	14,288	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,078,041	88,406	SH		SOLE	N/A	88,406	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	100,846	14,722	SH		SOLE	N/A	14,722	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	927,103	22,011	SH		SOLE	N/A	22,011	0	0
MOODYS CORP	COM	615369105	6,096,922	17,534	SH		SOLE	N/A	17,534	0	0
MOTORCAR PTS AMER INC	COM	620071100	1,188,965	153,613	SH		SOLE	N/A	153,613	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,531,593	8,632	SH		SOLE	N/A	8,632	0	0
MRC GLOBAL INC	COM	55345K103	241,136	23,946	SH		SOLE	N/A	23,946	0	0
MSC INDL DIRECT INC	CL A	553530106	3,038,670	31,892	SH		SOLE	N/A	31,892	0	0
MSCI INC	COM	55354G100	1,800,196	3,836	SH		SOLE	N/A	3,836	0	0
MUELLER INDS INC	COM	624756102	2,777,162	31,819	SH		SOLE	N/A	31,819	0	0
MURPHY OIL CORP	COM	626717102	3,764,047	98,278	SH		SOLE	N/A	98,278	0	0
MVB FINL CORP	COM	553810102	259,706	12,320	SH		SOLE	N/A	12,320	0	0
MYR GROUP INC DEL	COM	55405W104	937,807	6,779	SH		SOLE	N/A	6,779	0	0
MYRIAD GENETICS INC	COM	62855J104	639,861	27,604	SH		SOLE	N/A	27,604	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	2,443,154	26,262	SH		SOLE	N/A	26,262	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	973,952	240,482	SH		SOLE	N/A	240,482	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,616,283	75,506	SH		SOLE	N/A	75,506	0	0
NASDAQ INC	COM	631103108	5,084,451	101,995	SH		SOLE	N/A	101,995	0	0
NATERA INC	COM	632307104	1,264,138	25,979	SH		SOLE	N/A	25,979	0	0
NATIONAL BEVERAGE CORP	COM	635017106	684,249	14,152	SH		SOLE	N/A	14,152	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,101,467	21,446	SH		SOLE	N/A	21,446	0	0
NATIONAL INSTRS CORP	COM	636518102	4,501,308	78,420	SH		SOLE	N/A	78,420	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	3,723,463	153,292	SH		SOLE	N/A	153,292	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	1,081,899	83,159	SH		SOLE	N/A	83,159	0	0
NCR CORP NEW	COM	62886E108	1,694,902	67,258	SH		SOLE	N/A	67,258	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,915,978	119,227	SH		SOLE	N/A	119,227	0	0
NERDWALLET INC	COM CL A	64082B102	455,670	48,424	SH		SOLE	N/A	48,424	0	0
NETAPP INC	COM	64110D104	1,976,697	25,873	SH		SOLE	N/A	25,873	0	0
NETFLIX INC	COM	64110L106	5,369,573	12,190	SH		SOLE	N/A	12,190	0	0
NEVRO CORP	COM	64157F103	338,569	13,319	SH		SOLE	N/A	13,319	0	0
NEW MTN FIN CORP	COM	647551100	542,757	43,630	SH		SOLE	N/A	43,630	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,951,641	74,744	SH		SOLE	N/A	74,744	0	0
NEW RELIC INC	COM	64829B100	6,483,141	99,070	SH		SOLE	N/A	99,070	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	248,820	22,137	SH		SOLE	N/A	22,137	0	0
NEW YORK TIMES CO	CL A	650111107	319,687	8,118	SH		SOLE	N/A	8,118	0	0
NEWMARKET CORP	COM	651587107	306,818	763	SH		SOLE	N/A	763	0	0
NEWS CORP NEW	CL A	65249B109	2,140,847	109,787	SH		SOLE	N/A	109,787	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	904,346	15,422	SH		SOLE	N/A	15,422	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	558,519	34,434	SH		SOLE	N/A	34,434	0	0
NICE LTD	SPONSORED ADR	653656108	632,510	3,063	SH		SOLE	N/A	3,063	0	0
NISOURCE INC	COM	65473P105	1,674,668	61,231	SH		SOLE	N/A	61,231	0	0
NLIGHT INC	COM	65487K100	1,694,473	109,888	SH		SOLE	N/A	109,888	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,009,575	24,439	SH		SOLE	N/A	24,439	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	758,266	43,280	SH		SOLE	N/A	43,280	0	0
NORTHERN TR CORP	COM	665859104	2,615,807	35,282	SH		SOLE	N/A	35,282	0	0
NORTHROP GRUMMAN CORP	COM	666807102	282,596	620	SH		SOLE	N/A	620	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	494,108	46,614	SH		SOLE	N/A	46,614	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	461,668	10,724	SH		SOLE	N/A	10,724	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	13,520,650	621,068	SH		SOLE	N/A	621,068	0	0
NOV INC	COM	62955J103	2,580,451	160,876	SH		SOLE	N/A	160,876	0	0
NOVA LTD	COM	M7516K103	984,616	8,394	SH		SOLE	N/A	8,394	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,162,721	31,342	SH		SOLE	N/A	31,342	0	0
NOVO-NORDISK A S	ADR	670100205	1,038,787	6,419	SH		SOLE	N/A	6,419	0	0
NOW INC	COM	67011P100	122,497	11,824	SH		SOLE	N/A	11,824	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	731,695	22,039	SH		SOLE	N/A	22,039	0	0
NURIX THERAPEUTICS INC	COM	67080M103	557,981	55,854	SH		SOLE	N/A	55,854	0	0
NUTANIX INC	CL A	67059N108	6,758,788	240,955	SH		SOLE	N/A	240,955	0	0
NUTRIEN LTD	COM	67077M108	7,692,857	130,277	SH		SOLE	N/A	130,277	0	0
NVE CORP	COM NEW	629445206	288,520	2,961	SH		SOLE	N/A	2,961	0	0
NVIDIA CORPORATION	COM	67066G104	42,665,797	100,860	SH		SOLE	N/A	100,860	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,145,600	104,517	SH		SOLE	N/A	104,517	0	0
OCEANFIRST FINL CORP	COM	675234108	560,399	35,877	SH		SOLE	N/A	35,877	0	0
OFG BANCORP	COM	67103X102	460,651	17,663	SH		SOLE	N/A	17,663	0	0
O-I GLASS INC	COM	67098H104	1,709,727	80,156	SH		SOLE	N/A	80,156	0	0
OIL STS INTL INC	COM	678026105	776,589	103,961	SH		SOLE	N/A	103,961	0	0
OLD REP INTL CORP	COM	680223104	671,284	26,670	SH		SOLE	N/A	26,670	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	505,556	26,963	SH		SOLE	N/A	26,963	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,169,127	123,755	SH		SOLE	N/A	123,755	0	0
ON24 INC	COM	68339B104	389,167	47,927	SH		SOLE	N/A	47,927	0	0
ONE GAS INC	COM	68235P108	268,912	3,501	SH		SOLE	N/A	3,501	0	0
ONESPAN INC	COM	68287N100	467,490	31,502	SH		SOLE	N/A	31,502	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	634,633	52,449	SH		SOLE	N/A	52,449	0	0
OOMA INC	COM	683416101	565,282	37,761	SH		SOLE	N/A	37,761	0	0
OPENLANE INC	COM	48238T109	633,593	41,629	SH		SOLE	N/A	41,629	0	0
OPERA LTD	SPONSORED ADS	68373M107	1,207,659	60,778	SH		SOLE	N/A	60,778	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	771,215	23,737	SH		SOLE	N/A	23,737	0	0
ORACLE CORP	COM	68389X105	27,279,232	229,064	SH		SOLE	N/A	229,064	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	313,601	62,595	SH		SOLE	N/A	62,595	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12,702,624	13,297	SH		SOLE	N/A	13,297	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	155,053	19,981	SH		SOLE	N/A	19,981	0	0
ORION S.A.	COM	L72967109	2,639,047	124,366	SH		SOLE	N/A	124,366	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,483,998	43,301	SH		SOLE	N/A	43,301	0	0
OSCAR HEALTH INC	CL A	687793109	1,333,229	165,413	SH		SOLE	N/A	165,413	0	0
OSI SYSTEMS INC	COM	671044105	2,829,098	24,010	SH		SOLE	N/A	24,010	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,605,765	104,474	SH		SOLE	N/A	104,474	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,136,171	68,938	SH		SOLE	N/A	68,938	0	0
OUTSET MED INC	COM	690145107	826,577	37,795	SH		SOLE	N/A	37,795	0	0
OWENS & MINOR INC NEW	COM	690732102	1,995,030	104,781	SH		SOLE	N/A	104,781	0	0
OWENS CORNING NEW	COM	690742101	4,887,747	37,454	SH		SOLE	N/A	37,454	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	478,061	35,623	SH		SOLE	N/A	35,623	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,860,435	89,963	SH		SOLE	N/A	89,963	0	0
PACKAGING CORP AMER	COM	695156109	994,240	7,523	SH		SOLE	N/A	7,523	0	0
PACTIV EVERGREEN INC	COM	69526K105	493,625	65,208	SH		SOLE	N/A	65,208	0	0
PAGERDUTY INC	COM	69553P100	1,924,670	85,617	SH		SOLE	N/A	85,617	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,433,623	257,799	SH		SOLE	N/A	257,799	0	0
PAPA JOHNS INTL INC	COM	698813102	1,042,480	14,120	SH		SOLE	N/A	14,120	0	0
PARAGON 28 INC	COM	69913P105	998,265	56,272	SH		SOLE	N/A	56,272	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	325,940	22,793	SH		SOLE	N/A	22,793	0	0
PATTERSON COS INC	COM	703395103	5,947,487	178,818	SH		SOLE	N/A	178,818	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	4,583,157	382,887	SH		SOLE	N/A	382,887	0	0
PAYCHEX INC	COM	704326107	12,417,570	111,000	SH		SOLE	N/A	111,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	573,735	1,786	SH		SOLE	N/A	1,786	0	0
PAYLOCITY HLDG CORP	COM	70438V106	8,301,082	44,985	SH		SOLE	N/A	44,985	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,338,551	278,285	SH		SOLE	N/A	278,285	0	0
PAYPAL HLDGS INC	COM	70450Y103	26,957,185	403,974	SH		SOLE	N/A	403,974	0	0
PEABODY ENERGY CORP	COM	704551100	4,790,434	221,165	SH		SOLE	N/A	221,165	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	345,351	12,753	SH		SOLE	N/A	12,753	0	0
PEARSON PLC	SPONSORED ADR	705015105	126,661	12,086	SH		SOLE	N/A	12,086	0	0
PEGASYSTEMS INC	COM	705573103	3,137,846	63,648	SH		SOLE	N/A	63,648	0	0
PENNANT GROUP INC	COM	70805E109	318,617	25,946	SH		SOLE	N/A	25,946	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,345,894	126,375	SH		SOLE	N/A	126,375	0	0
PENNANTPARK INVT CORP	COM	708062104	497,039	84,387	SH		SOLE	N/A	84,387	0	0
PENTAIR PLC	SHS	G7S00T104	9,136,959	141,439	SH		SOLE	N/A	141,439	0	0
PENUMBRA INC	COM	70975L107	1,270,270	3,692	SH		SOLE	N/A	3,692	0	0
PERDOCEO ED CORP	COM	71363P106	428,800	34,947	SH		SOLE	N/A	34,947	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,311,063	21,764	SH		SOLE	N/A	21,764	0	0
PETIQ INC	COM CL A	71639T106	1,353,452	89,219	SH		SOLE	N/A	89,219	0	0
PGT INNOVATIONS INC	COM	69336V101	1,664,815	57,112	SH		SOLE	N/A	57,112	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	262,070	18,301	SH		SOLE	N/A	18,301	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	201,733	14,725	SH		SOLE	N/A	14,725	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,612,875	118,960	SH		SOLE	N/A	118,960	0	0
PHILLIPS 66	COM	718546104	14,149,623	148,350	SH		SOLE	N/A	148,350	0	0
PHOTRONICS INC	COM	719405102	268,654	10,417	SH		SOLE	N/A	10,417	0	0
PIEDMONT LITHIUM INC	COM	72016P105	377,539	6,542	SH		SOLE	N/A	6,542	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,173,913	54,626	SH		SOLE	N/A	54,626	0	0
PINTEREST INC	CL A	72352L106	1,712,851	62,650	SH		SOLE	N/A	62,650	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,120,113	137,606	SH		SOLE	N/A	137,606	0	0
PLIANT THERAPEUTICS INC	COM	729139105	361,838	19,969	SH		SOLE	N/A	19,969	0	0
PNM RES INC	COM	69349H107	1,295,994	28,736	SH		SOLE	N/A	28,736	0	0
POOL CORP	COM	73278L105	1,389,914	3,710	SH		SOLE	N/A	3,710	0	0
POPULAR INC	COM NEW	733174700	653,858	10,804	SH		SOLE	N/A	10,804	0	0
PORTILLOS INC	COM CL A	73642K106	1,283,129	56,952	SH		SOLE	N/A	56,952	0	0
POWELL INDS INC	COM	739128106	1,842,663	30,412	SH		SOLE	N/A	30,412	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	347,238	18,142	SH		SOLE	N/A	18,142	0	0
PPG INDS INC	COM	693506107	14,277,583	96,275	SH		SOLE	N/A	96,275	0	0
PPL CORP	COM	69351T106	8,694,227	328,580	SH		SOLE	N/A	328,580	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	727,253	14,918	SH		SOLE	N/A	14,918	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	526,859	9,581	SH		SOLE	N/A	9,581	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,101,727	68,772	SH		SOLE	N/A	68,772	0	0
PREMIER INC	CL A	74051N102	211,710	7,654	SH		SOLE	N/A	7,654	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	237,066	3,989	SH		SOLE	N/A	3,989	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	380,458	45,185	SH		SOLE	N/A	45,185	0	0
PRIMORIS SVCS CORP	COM	74164F103	508,361	16,684	SH		SOLE	N/A	16,684	0	0
PROASSURANCE CORP	COM	74267C106	846,549	56,100	SH		SOLE	N/A	56,100	0	0
PROG HOLDINGS INC	COM NPV	74319R101	500,237	15,574	SH		SOLE	N/A	15,574	0	0
PROGYNY INC	COM	74340E103	4,617,218	117,367	SH		SOLE	N/A	117,367	0	0
PROPETRO HLDG CORP	COM	74347M108	134,732	16,351	SH		SOLE	N/A	16,351	0	0
PROS HOLDINGS INC	COM	74346Y103	2,228,041	72,339	SH		SOLE	N/A	72,339	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,189,786	38,771	SH		SOLE	N/A	38,771	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	315,227	11,413	SH		SOLE	N/A	11,413	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	871,844	13,925	SH		SOLE	N/A	13,925	0	0
PULTE GROUP INC	COM	745867101	7,765,204	99,964	SH		SOLE	N/A	99,964	0	0
PURE STORAGE INC	CL A	74624M102	2,633,992	71,537	SH		SOLE	N/A	71,537	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,403,405	131,282	SH		SOLE	N/A	131,282	0	0
Q2 HLDGS INC	COM	74736L109	3,057,431	98,946	SH		SOLE	N/A	98,946	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	418,314	24,208	SH		SOLE	N/A	24,208	0	0
QUAKER HOUGHTON	COM	747316107	1,586,681	8,141	SH		SOLE	N/A	8,141	0	0
QUALCOMM INC	COM	747525103	3,607,150	30,302	SH		SOLE	N/A	30,302	0	0
QUALYS INC	COM	74758T303	1,815,872	14,058	SH		SOLE	N/A	14,058	0	0
RADIAN GROUP INC	COM	750236101	3,413,204	135,016	SH		SOLE	N/A	135,016	0	0
RADNET INC	COM	750491102	1,072,676	32,884	SH		SOLE	N/A	32,884	0	0
RANGE RES CORP	COM	75281A109	1,254,175	42,659	SH		SOLE	N/A	42,659	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	298,813	29,181	SH		SOLE	N/A	29,181	0	0
RAPID7 INC	COM	753422104	1,692,657	37,382	SH		SOLE	N/A	37,382	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,758,872	58,788	SH		SOLE	N/A	58,788	0	0
RBB BANCORP	COM	74930B105	244,113	20,445	SH		SOLE	N/A	20,445	0	0
RBC BEARINGS INC	COM	75524B104	1,633,417	7,511	SH		SOLE	N/A	7,511	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,452,109	104,997	SH		SOLE	N/A	104,997	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,885,484	61,682	SH		SOLE	N/A	61,682	0	0
REDFIN CORP	COM	75737F108	1,893,131	152,426	SH		SOLE	N/A	152,426	0	0
REGENXBIO INC	COM	75901B107	263,288	13,171	SH		SOLE	N/A	13,171	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,804,460	381,844	SH		SOLE	N/A	381,844	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,748,239	48,657	SH		SOLE	N/A	48,657	0	0
RELAY THERAPEUTICS INC	COM	75943R102	243,086	19,354	SH		SOLE	N/A	19,354	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,778,775	14,898	SH		SOLE	N/A	14,898	0	0
REPARE THERAPEUTICS INC	COM	760273102	591,761	55,932	SH		SOLE	N/A	55,932	0	0
REPAY HLDGS CORP	COM CL A	76029L100	1,671,157	213,430	SH		SOLE	N/A	213,430	0	0
REPLIMUNE GROUP INC	COM	76029N106	587,420	25,298	SH		SOLE	N/A	25,298	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	221,174	12,524	SH		SOLE	N/A	12,524	0	0
RESMED INC	COM	761152107	9,727,402	44,519	SH		SOLE	N/A	44,519	0	0
RESOURCES CONNECTION INC	COM	76122Q105	420,290	26,753	SH		SOLE	N/A	26,753	0	0
REV GROUP INC	COM	749527107	686,841	51,798	SH		SOLE	N/A	51,798	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,395,842	52,181	SH		SOLE	N/A	52,181	0	0
REVOLVE GROUP INC	CL A	76156B107	1,381,093	84,213	SH		SOLE	N/A	84,213	0	0
RICHARDSON ELECTRS LTD	COM	763165107	198,759	12,046	SH		SOLE	N/A	12,046	0	0
RINGCENTRAL INC	CL A	76680R206	5,534,676	169,101	SH		SOLE	N/A	169,101	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,408,875	37,733	SH		SOLE	N/A	37,733	0	0
RISKIFIED LTD	SHS CL A	M8216R109	230,208	47,368	SH		SOLE	N/A	47,368	0	0
RMR GROUP INC	CL A	74967R106	373,570	16,123	SH		SOLE	N/A	16,123	0	0
ROBERT HALF INTL INC	COM	770323103	5,069,978	67,402	SH		SOLE	N/A	67,402	0	0
ROBLOX CORP	CL A	771049103	17,644,106	437,819	SH		SOLE	N/A	437,819	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,412,969	30,959	SH		SOLE	N/A	30,959	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	2,461,133	244,160	SH		SOLE	N/A	244,160	0	0
ROKU INC	COM CL A	77543R102	2,589,932	40,493	SH		SOLE	N/A	40,493	0	0
ROLLINS INC	COM	775711104	8,659,541	202,184	SH		SOLE	N/A	202,184	0	0
ROSS STORES INC	COM	778296103	20,283,196	180,890	SH		SOLE	N/A	180,890	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,108,107	58,879	SH		SOLE	N/A	58,879	0	0
ROYAL GOLD INC	COM	780287108	1,296,325	11,294	SH		SOLE	N/A	11,294	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	14,087,773	458,288	SH		SOLE	N/A	458,288	0	0
RPC INC	COM	749660106	169,827	23,752	SH		SOLE	N/A	23,752	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,179,996	19,427	SH		SOLE	N/A	19,427	0	0
RXO INC	COMMON STOCK	74982T103	1,692,996	74,680	SH		SOLE	N/A	74,680	0	0
RXSIGHT INC	COM	78349D107	743,875	25,829	SH		SOLE	N/A	25,829	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,111,776	37,177	SH		SOLE	N/A	37,177	0	0
RYERSON HLDG CORP	COM	783754104	1,281,272	29,536	SH		SOLE	N/A	29,536	0	0
SAFETY INS GROUP INC	COM	78648T100	680,121	9,483	SH		SOLE	N/A	9,483	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	4,803,224	388,925	SH		SOLE	N/A	388,925	0	0
SAMSARA INC	COM CL A	79589L106	9,404,275	339,382	SH		SOLE	N/A	339,382	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	183,680	35,875	SH		SOLE	N/A	35,875	0	0
SANDY SPRING BANCORP INC	COM	800363103	773,002	34,083	SH		SOLE	N/A	34,083	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,511,141	12,886	SH		SOLE	N/A	12,886	0	0
SASOL LTD	SPONSORED ADR	803866300	510,279	41,218	SH		SOLE	N/A	41,218	0	0
SCANSOURCE INC	COM	806037107	475,354	16,081	SH		SOLE	N/A	16,081	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,014,272	163,157	SH		SOLE	N/A	163,157	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	476,924	16,606	SH		SOLE	N/A	16,606	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	286,974	9,569	SH		SOLE	N/A	9,569	0	0
SCHRODINGER INC	COM	80810D103	452,724	9,069	SH		SOLE	N/A	9,069	0	0
SCHWAB CHARLES CORP	COM	808513105	16,794,567	296,305	SH		SOLE	N/A	296,305	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	387,799	15,745	SH		SOLE	N/A	15,745	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	376,598	7,836	SH		SOLE	N/A	7,836	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	200,704	4,348	SH		SOLE	N/A	4,348	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	540,937	10,463	SH		SOLE	N/A	10,463	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	296,269	4,416	SH		SOLE	N/A	4,416	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	490,655	9,369	SH		SOLE	N/A	9,369	0	0
SCIPLAY CORPORATION	CL A	809087109	492,315	25,016	SH		SOLE	N/A	25,016	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	5,268,270	111,545	SH		SOLE	N/A	111,545	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,150,362	18,350	SH		SOLE	N/A	18,350	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	184,842	17,911	SH		SOLE	N/A	17,911	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	415,566	45,417	SH		SOLE	N/A	45,417	0	0
SEA LTD	SPONSORD ADS	81141R100	8,210,280	141,459	SH		SOLE	N/A	141,459	0	0
SEABRIDGE GOLD INC	COM	811916105	142,142	11,796	SH		SOLE	N/A	11,796	0	0
SEI INVTS CO	COM	784117103	5,199,341	87,208	SH		SOLE	N/A	87,208	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,475,946	46,326	SH		SOLE	N/A	46,326	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	361,060	4,868	SH		SOLE	N/A	4,868	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,754,108	42,086	SH		SOLE	N/A	42,086	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,632,198	9,388	SH		SOLE	N/A	9,388	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,156,729	142,806	SH		SOLE	N/A	142,806	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,890,407	19,702	SH		SOLE	N/A	19,702	0	0
SEMPRA	COM	816851109	14,415,885	99,017	SH		SOLE	N/A	99,017	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	166,968	17,447	SH		SOLE	N/A	17,447	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,499,419	55,555	SH		SOLE	N/A	55,555	0	0
SENSUS HEALTHCARE INC	COM	81728J109	48,444	15,379	SH		SOLE	N/A	15,379	0	0
SERVICE CORP INTL	COM	817565104	495,405	7,670	SH		SOLE	N/A	7,670	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	306,000	7,478	SH		SOLE	N/A	7,478	0	0
SHAKE SHACK INC	CL A	819047101	2,208,958	28,422	SH		SOLE	N/A	28,422	0	0
SHELL PLC	SPON ADS	780259305	5,036,115	83,407	SH		SOLE	N/A	83,407	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,017,428	26,429	SH		SOLE	N/A	26,429	0	0
SHOPIFY INC	CL A	82509L107	4,816,188	74,554	SH		SOLE	N/A	74,554	0	0
SHORE BANCSHARES INC	COM	825107105	352,961	30,533	SH		SOLE	N/A	30,533	0	0
SHUTTERSTOCK INC	COM	825690100	2,880,485	59,184	SH		SOLE	N/A	59,184	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	129,636	20,775	SH		SOLE	N/A	20,775	0	0
SI-BONE INC	COM	825704109	1,705,352	63,208	SH		SOLE	N/A	63,208	0	0
SIERRA BANCORP	COM	82620P102	224,208	13,212	SH		SOLE	N/A	13,212	0	0
SILK RD MED INC	COM	82710M100	1,125,843	34,652	SH		SOLE	N/A	34,652	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	635,104	24,176	SH		SOLE	N/A	24,176	0	0
SKECHERS U S A INC	CL A	830566105	19,330,170	367,075	SH		SOLE	N/A	367,075	0	0
SKILLZ INC	COM CL A	83067L208	93,675	10,294	SH		SOLE	N/A	10,294	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	689,327	73,177	SH		SOLE	N/A	73,177	0	0
SKYWEST INC	COM	830879102	720,378	17,691	SH		SOLE	N/A	17,691	0	0
SLM CORP	COM	78442P106	4,428,971	271,383	SH		SOLE	N/A	271,383	0	0
SLR INVESTMENT CORP	COM	83413U100	212,323	14,879	SH		SOLE	N/A	14,879	0	0
SM ENERGY CO	COM	78454L100	2,581,356	81,611	SH		SOLE	N/A	81,611	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,648,029	56,809	SH		SOLE	N/A	56,809	0	0
SMARTSHEET INC	COM CL A	83200N103	3,220,612	84,177	SH		SOLE	N/A	84,177	0	0
SMITH A O CORP	COM	831865209	4,051,226	55,664	SH		SOLE	N/A	55,664	0	0
SNAP ON INC	COM	833034101	1,000,596	3,472	SH		SOLE	N/A	3,472	0	0
SNOWFLAKE INC	CL A	833445109	12,035,272	68,390	SH		SOLE	N/A	68,390	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,366,684	283,775	SH		SOLE	N/A	283,775	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,205,848	19,349	SH		SOLE	N/A	19,349	0	0
SOLARWINDS CORP	COM NEW	83417Q204	331,531	32,313	SH		SOLE	N/A	32,313	0	0
SOLO BRANDS INC	COM CL A	83425V104	895,848	158,277	SH		SOLE	N/A	158,277	0	0
SONOCO PRODS CO	COM	835495102	1,235,466	20,933	SH		SOLE	N/A	20,933	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,184,100	24,257	SH		SOLE	N/A	24,257	0	0
SOTERA HEALTH CO	COM	83601L102	774,795	41,125	SH		SOLE	N/A	41,125	0	0
SOUTHERN COPPER CORP	COM	84265V105	337,321	4,702	SH		SOLE	N/A	4,702	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	358,654	13,710	SH		SOLE	N/A	13,710	0	0
SOVOS BRANDS INC	COM	84612U107	1,082,724	55,354	SH		SOLE	N/A	55,354	0	0
SPARTANNASH CO	COM	847215100	1,311,365	58,257	SH		SOLE	N/A	58,257	0	0
SPDR GOLD TR	GOLD SHS	78463V107	248,508	1,394	SH		SOLE	N/A	1,394	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	363,623	6,745	SH		SOLE	N/A	6,745	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	247,483	3,538	SH		SOLE	N/A	3,538	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	490,870	5,346	SH		SOLE	N/A	5,346	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	207,302	4,406	SH		SOLE	N/A	4,406	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	363,328	12,843	SH		SOLE	N/A	12,843	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	751,530	14,422	SH		SOLE	N/A	14,422	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	623,304	21,650	SH		SOLE	N/A	21,650	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	396,992	6,507	SH		SOLE	N/A	6,507	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	219,528	2,844	SH		SOLE	N/A	2,844	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,741,690	32,953	SH		SOLE	N/A	32,953	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	243,309	3,030	SH		SOLE	N/A	3,030	0	0
SPDR SER TR	S&P INS ETF	78464A789	457,611	11,194	SH		SOLE	N/A	11,194	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,741,449	67,143	SH		SOLE	N/A	67,143	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,624,431	33,625	SH		SOLE	N/A	33,625	0	0
SPOK HLDGS INC	COM	84863T106	1,423,545	107,114	SH		SOLE	N/A	107,114	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	267,740	20,755	SH		SOLE	N/A	20,755	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	201,278	35,312	SH		SOLE	N/A	35,312	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,023,099	43,744	SH		SOLE	N/A	43,744	0	0
SPRINKLR INC	CL A	85208T107	1,267,464	91,646	SH		SOLE	N/A	91,646	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	2,258,793	48,934	SH		SOLE	N/A	48,934	0	0
SQUARESPACE INC	CLASS A	85225A107	1,559,275	49,438	SH		SOLE	N/A	49,438	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,917,162	55,491	SH		SOLE	N/A	55,491	0	0
STANLEY BLACK & DECKER INC	COM	854502101	671,432	7,165	SH		SOLE	N/A	7,165	0	0
STANTEC INC	COM	85472N109	603,611	9,255	SH		SOLE	N/A	9,255	0	0
STARBUCKS CORP	COM	855244109	10,738,500	108,404	SH		SOLE	N/A	108,404	0	0
STEEL DYNAMICS INC	COM	858119100	3,091,324	28,379	SH		SOLE	N/A	28,379	0	0
STEELCASE INC	CL A	858155203	1,570,774	203,732	SH		SOLE	N/A	203,732	0	0
STELLAR BANCORP INC	COM	858927106	618,053	27,001	SH		SOLE	N/A	27,001	0	0
STELLUS CAP INVT CORP	COM	858568108	299,677	21,299	SH		SOLE	N/A	21,299	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	636,625	25,660	SH		SOLE	N/A	25,660	0	0
STERICYCLE INC	COM	858912108	1,803,544	38,836	SH		SOLE	N/A	38,836	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	267,338	4,791	SH		SOLE	N/A	4,791	0	0
STOCK YDS BANCORP INC	COM	861025104	448,755	9,891	SH		SOLE	N/A	9,891	0	0
STOKE THERAPEUTICS INC	COM	86150R107	508,071	47,796	SH		SOLE	N/A	47,796	0	0
STRIDE INC	COM	86333M108	591,957	15,900	SH		SOLE	N/A	15,900	0	0
STURM RUGER & CO INC	COM	864159108	655,857	12,384	SH		SOLE	N/A	12,384	0	0
SUNCOR ENERGY INC NEW	COM	867224107	615,867	21,005	SH		SOLE	N/A	21,005	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	379,327	12,619	SH		SOLE	N/A	12,619	0	0
SURGERY PARTNERS INC	COM	86881A100	4,959,653	110,239	SH		SOLE	N/A	110,239	0	0
SURMODICS INC	COM	868873100	1,361,703	43,491	SH		SOLE	N/A	43,491	0	0
SUTRO BIOPHARMA INC	COM	869367102	476,848	102,548	SH		SOLE	N/A	102,548	0	0
SUZANO S A	SPON ADS	86959K105	242,864	26,341	SH		SOLE	N/A	26,341	0	0
SWEETGREEN INC	COM CL A	87043Q108	1,554,002	121,217	SH		SOLE	N/A	121,217	0	0
SYNAPTICS INC	COM	87157D109	231,465	2,711	SH		SOLE	N/A	2,711	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,018,061	118,457	SH		SOLE	N/A	118,457	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,374,201	65,657	SH		SOLE	N/A	65,657	0	0
SYNOPSYS INC	COM	871607107	3,535,094	8,119	SH		SOLE	N/A	8,119	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,542,513	84,050	SH		SOLE	N/A	84,050	0	0
SYSCO CORP	COM	871829107	8,934,274	120,408	SH		SOLE	N/A	120,408	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,417,595	56,863	SH		SOLE	N/A	56,863	0	0
TARGET CORP	COM	87612E106	3,504,451	26,569	SH		SOLE	N/A	26,569	0	0
TARGET HOSPITALITY CORP	COM	87615L107	662,304	49,352	SH		SOLE	N/A	49,352	0	0
TASKUS INC	CLASS A COM	87652V109	1,198,052	105,835	SH		SOLE	N/A	105,835	0	0
TC ENERGY CORP	COM	87807B107	5,112,552	126,517	SH		SOLE	N/A	126,517	0	0
TECNOGLASS INC	ORD SHS	G87264100	1,890,704	36,599	SH		SOLE	N/A	36,599	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,591,280	263,457	SH		SOLE	N/A	263,457	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	4,885,259	127,786	SH		SOLE	N/A	127,786	0	0
TEGNA INC	COM	87901J105	867,866	53,440	SH		SOLE	N/A	53,440	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,844,059	6,918	SH		SOLE	N/A	6,918	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	777,990	94,531	SH		SOLE	N/A	94,531	0	0
TELESAT CORP	CL A & CL B SHS	879512309	99,004	10,510	SH		SOLE	N/A	10,510	0	0
TENARIS S A	SPONSORED ADS	88031M109	3,876,938	129,447	SH		SOLE	N/A	129,447	0	0
TENNANT CO	COM	880345103	1,623,011	20,010	SH		SOLE	N/A	20,010	0	0
TERADATA CORP DEL	COM	88076W103	5,714,015	106,984	SH		SOLE	N/A	106,984	0	0
TERADYNE INC	COM	880770102	3,904,566	35,072	SH		SOLE	N/A	35,072	0	0
TEREX CORP NEW	COM	880779103	2,584,118	43,191	SH		SOLE	N/A	43,191	0	0
TERNIUM SA	SPONSORED ADS	880890108	301,181	7,596	SH		SOLE	N/A	7,596	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	471,634	53,901	SH		SOLE	N/A	53,901	0	0
TERRITORIAL BANCORP INC	COM	88145X108	147,053	11,975	SH		SOLE	N/A	11,975	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	419,880	8,153	SH		SOLE	N/A	8,153	0	0
TEXAS INSTRS INC	COM	882508104	6,499,262	36,103	SH		SOLE	N/A	36,103	0	0
TEXAS ROADHOUSE INC	COM	882681109	10,195,698	90,806	SH		SOLE	N/A	90,806	0	0
TG THERAPEUTICS INC	COM	88322Q108	3,589,007	144,485	SH		SOLE	N/A	144,485	0	0
THE AARONS COMPANY INC	COM	00258W108	2,629,870	185,988	SH		SOLE	N/A	185,988	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1,412,832	53,114	SH		SOLE	N/A	53,114	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	390,942	24,634	SH		SOLE	N/A	24,634	0	0
THOR INDS INC	COM	885160101	649,566	6,276	SH		SOLE	N/A	6,276	0	0
TIMKEN CO	COM	887389104	2,151,321	23,504	SH		SOLE	N/A	23,504	0	0
TIMKENSTEEL CORPORATION	COM	887399103	202,456	9,386	SH		SOLE	N/A	9,386	0	0
TIPTREE INC	COM	88822Q103	363,287	24,203	SH		SOLE	N/A	24,203	0	0
TITAN INTL INC ILL	COM	88830M102	1,240,517	108,059	SH		SOLE	N/A	108,059	0	0
TJX COS INC NEW	COM	872540109	13,278,114	156,600	SH		SOLE	N/A	156,600	0	0
TOAST INC	CL A	888787108	7,746,159	343,206	SH		SOLE	N/A	343,206	0	0
TOLL BROTHERS INC	COM	889478103	3,424,917	43,315	SH		SOLE	N/A	43,315	0	0
TOOTSIE ROLL INDS INC	COM	890516107	315,291	8,904	SH		SOLE	N/A	8,904	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	7,795,274	392,709	SH		SOLE	N/A	392,709	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,345,167	35,852	SH		SOLE	N/A	35,852	0	0
TOYOTA MOTOR CORP	ADS	892331307	3,020,171	18,788	SH		SOLE	N/A	18,788	0	0
TPI COMPOSITES INC	COM	87266J104	1,667,403	160,791	SH		SOLE	N/A	160,791	0	0
TRACTOR SUPPLY CO	COM	892356106	7,684,331	34,755	SH		SOLE	N/A	34,755	0	0
TRANSALTA CORP	COM	89346D107	344,673	36,824	SH		SOLE	N/A	36,824	0	0
TRANSCAT INC	COM	893529107	230,166	2,698	SH		SOLE	N/A	2,698	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,760,725	20,966	SH		SOLE	N/A	20,966	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3,527,096	503,152	SH		SOLE	N/A	503,152	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,164,765	53,663	SH		SOLE	N/A	53,663	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,709,486	27,119	SH		SOLE	N/A	27,119	0	0
TRAVELZOO	COM NEW	89421Q205	171,663	21,757	SH		SOLE	N/A	21,757	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,858,406	120,990	SH		SOLE	N/A	120,990	0	0
TREACE MED CONCEPTS INC	COM	89455T109	424,168	16,582	SH		SOLE	N/A	16,582	0	0
TRI POINTE HOMES INC	COM	87265H109	1,372,299	41,762	SH		SOLE	N/A	41,762	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	181,962	20,654	SH		SOLE	N/A	20,654	0	0
TRIMAS CORP	COM NEW	896215209	470,216	17,105	SH		SOLE	N/A	17,105	0	0
TRINET GROUP INC	COM	896288107	5,567,901	58,628	SH		SOLE	N/A	58,628	0	0
TRINITY CAP INC	COM	896442308	269,708	20,340	SH		SOLE	N/A	20,340	0	0
TRIP COM GROUP LTD	ADS	89677Q107	11,065,075	316,145	SH		SOLE	N/A	316,145	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	378,399	27,460	SH		SOLE	N/A	27,460	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,842,944	148,985	SH		SOLE	N/A	148,985	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	390,896	30,755	SH		SOLE	N/A	30,755	0	0
TRUEBLUE INC	COM	89785X101	594,224	33,553	SH		SOLE	N/A	33,553	0	0
TRUIST FINL CORP	COM	89832Q109	7,303,728	240,650	SH		SOLE	N/A	240,650	0	0
TRUPANION INC	COM	898202106	372,306	18,918	SH		SOLE	N/A	18,918	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	745,920	26,072	SH		SOLE	N/A	26,072	0	0
TRUSTMARK CORP	COM	898402102	548,444	25,968	SH		SOLE	N/A	25,968	0	0
TTEC HLDGS INC	COM	89854H102	929,652	27,472	SH		SOLE	N/A	27,472	0	0
TURNING PT BRANDS INC	COM	90041L105	702,605	29,263	SH		SOLE	N/A	29,263	0	0
TURTLE BEACH CORP	COM NEW	900450206	201,650	17,309	SH		SOLE	N/A	17,309	0	0
TUTOR PERINI CORP	COM	901109108	569,233	79,613	SH		SOLE	N/A	79,613	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	420,842	20,569	SH		SOLE	N/A	20,569	0	0
U S PHYSICAL THERAPY	COM	90337L108	553,903	4,563	SH		SOLE	N/A	4,563	0	0
U S SILICA HLDGS INC	COM	90346E103	231,174	19,058	SH		SOLE	N/A	19,058	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,436,926	102,778	SH		SOLE	N/A	102,778	0	0
UDEMY INC	COM	902685106	786,734	73,321	SH		SOLE	N/A	73,321	0	0
UFP INDUSTRIES INC	COM	90278Q108	218,071	2,247	SH		SOLE	N/A	2,247	0	0
UIPATH INC	CL A	90364P105	6,291,629	379,700	SH		SOLE	N/A	379,700	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,332,234	28,880	SH		SOLE	N/A	28,880	0	0
UNDER ARMOUR INC	CL A	904311107	2,276,134	315,254	SH		SOLE	N/A	315,254	0	0
UNIFI INC	COM NEW	904677200	407,672	50,517	SH		SOLE	N/A	50,517	0	0
UNIQURE NV	SHS	N90064101	687,600	60,000	SH		SOLE	N/A	60,000	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	366,632	12,357	SH		SOLE	N/A	12,357	0	0
UNITED STATES CELLULAR CORP	COM	911684108	453,496	25,723	SH		SOLE	N/A	25,723	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,724,840	108,950	SH		SOLE	N/A	108,950	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,450,881	15,502	SH		SOLE	N/A	15,502	0	0
UNITY SOFTWARE INC	COM	91332U101	6,442,746	148,382	SH		SOLE	N/A	148,382	0	0
UNIVERSAL CORP VA	COM	913456109	391,080	7,831	SH		SOLE	N/A	7,831	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,122,196	7,786	SH		SOLE	N/A	7,786	0	0
UNIVERSAL ELECTRS INC	COM	913483103	649,802	67,547	SH		SOLE	N/A	67,547	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,312,223	20,994	SH		SOLE	N/A	20,994	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,883,432	122,063	SH		SOLE	N/A	122,063	0	0
UNUM GROUP	COM	91529Y106	1,992,143	41,764	SH		SOLE	N/A	41,764	0	0
UPBOUND GROUP INC	COM	76009N100	3,005,944	96,561	SH		SOLE	N/A	96,561	0	0
UPWORK INC	COM	91688F104	2,297,724	246,009	SH		SOLE	N/A	246,009	0	0
URBAN OUTFITTERS INC	COM	917047102	3,399,834	102,621	SH		SOLE	N/A	102,621	0	0
UROGEN PHARMA LTD	COM	M96088105	152,797	14,763	SH		SOLE	N/A	14,763	0	0
US BANCORP DEL	COM NEW	902973304	4,725,843	143,034	SH		SOLE	N/A	143,034	0	0
US FOODS HLDG CORP	COM	912008109	7,077,312	160,848	SH		SOLE	N/A	160,848	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	449,790	7,135	SH		SOLE	N/A	7,135	0	0
VALARIS LIMITED	CL A	G9460G101	1,767,389	28,085	SH		SOLE	N/A	28,085	0	0
VALLEY NATL BANCORP	COM	919794107	259,571	33,493	SH		SOLE	N/A	33,493	0	0
VALMONT INDS INC	COM	920253101	1,927,624	6,623	SH		SOLE	N/A	6,623	0	0
VALVOLINE INC	COM	92047W101	4,453,075	118,717	SH		SOLE	N/A	118,717	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	80,161	12,164	SH		SOLE	N/A	12,164	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	276,325	3,508	SH		SOLE	N/A	3,508	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	709,942	4,663	SH		SOLE	N/A	4,663	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	557,707	7,380	SH		SOLE	N/A	7,380	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	645,055	3,182	SH		SOLE	N/A	3,182	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	312,847	1,421	SH		SOLE	N/A	1,421	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,067,633	7,532	SH		SOLE	N/A	7,532	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	432,188	2,173	SH		SOLE	N/A	2,173	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,536,084	11,513	SH		SOLE	N/A	11,513	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	286,535	4,644	SH		SOLE	N/A	4,644	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	392,314	5,627	SH		SOLE	N/A	5,627	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	557,635	5,750	SH		SOLE	N/A	5,750	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	200,852	3,424	SH		SOLE	N/A	3,424	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	242,534	3,090	SH		SOLE	N/A	3,090	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	435,862	7,550	SH		SOLE	N/A	7,550	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	221,550	3,131	SH		SOLE	N/A	3,131	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	488,346	4,604	SH		SOLE	N/A	4,604	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	222,377	945	SH		SOLE	N/A	945	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	256,486	2,272	SH		SOLE	N/A	2,272	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,665,617	3,767	SH		SOLE	N/A	3,767	0	0
VAREX IMAGING CORP	COM	92214X106	1,380,872	58,586	SH		SOLE	N/A	58,586	0	0
VARONIS SYS INC	COM	922280102	2,791,241	104,737	SH		SOLE	N/A	104,737	0	0
VAXCYTE INC	COM	92243G108	263,234	5,271	SH		SOLE	N/A	5,271	0	0
VECTOR GROUP LTD	COM	92240M108	193,290	15,089	SH		SOLE	N/A	15,089	0	0
VEECO INSTRS INC DEL	COM	922417100	949,184	36,962	SH		SOLE	N/A	36,962	0	0
VERA BRADLEY INC	COM	92335C106	80,968	12,671	SH		SOLE	N/A	12,671	0	0
VERA THERAPEUTICS INC	CL A	92337R101	858,258	53,474	SH		SOLE	N/A	53,474	0	0
VERACYTE INC	COM	92337F107	1,442,086	56,619	SH		SOLE	N/A	56,619	0	0
VERICEL CORP	COM	92346J108	3,511,405	93,463	SH		SOLE	N/A	93,463	0	0
VERISIGN INC	COM	92343E102	6,241,517	27,621	SH		SOLE	N/A	27,621	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,297,917	23,439	SH		SOLE	N/A	23,439	0	0
VERITEX HLDGS INC	COM	923451108	1,316,098	73,402	SH		SOLE	N/A	73,402	0	0
VERMILION ENERGY INC	COM	923725105	1,582,171	127,082	SH		SOLE	N/A	127,082	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	245,034	11,591	SH		SOLE	N/A	11,591	0	0
VERTEX INC	CL A	92538J106	1,420,263	72,834	SH		SOLE	N/A	72,834	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,385,450	96,304	SH		SOLE	N/A	96,304	0	0
VIA RENEWABLES INC	CL A COM NEW	92556D304	130,959	18,816	SH		SOLE	N/A	18,816	0	0
VICOR CORP	COM	925815102	1,999,620	37,030	SH		SOLE	N/A	37,030	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	693,975	22,003	SH		SOLE	N/A	22,003	0	0
VIKING THERAPEUTICS INC	COM	92686J106	4,317,031	266,319	SH		SOLE	N/A	266,319	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,342,587	202,581	SH		SOLE	N/A	202,581	0	0
VIRTU FINL INC	CL A	928254101	379,654	22,215	SH		SOLE	N/A	22,215	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,715,167	58,339	SH		SOLE	N/A	58,339	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	969,095	26,086	SH		SOLE	N/A	26,086	0	0
VISTEON CORP	COM NEW	92839U206	2,956,930	20,590	SH		SOLE	N/A	20,590	0	0
VITA COCO CO INC	COM	92846Q107	2,098,090	78,083	SH		SOLE	N/A	78,083	0	0
VITAL ENERGY INC	COM	516806205	1,820,448	40,320	SH		SOLE	N/A	40,320	0	0
VITAL FARMS INC	COM	92847W103	643,323	53,655	SH		SOLE	N/A	53,655	0	0
VIVID SEATS INC	COM CL A	92854T100	494,644	62,455	SH		SOLE	N/A	62,455	0	0
VIZIO HLDG CORP	CL A COM	92858V101	227,124	33,648	SH		SOLE	N/A	33,648	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	374,655	39,646	SH		SOLE	N/A	39,646	0	0
VOYA FINANCIAL INC	COM	929089100	3,306,692	46,112	SH		SOLE	N/A	46,112	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	506,685	44,252	SH		SOLE	N/A	44,252	0	0
WABASH NATL CORP	COM	929566107	1,620,089	63,186	SH		SOLE	N/A	63,186	0	0
WALKME LTD	ORD SHS	M97628107	99,907	10,407	SH		SOLE	N/A	10,407	0	0
WALMART INC	COM	931142103	15,455,352	98,329	SH		SOLE	N/A	98,329	0	0
WARBY PARKER INC	CL A COM	93403J106	914,380	78,219	SH		SOLE	N/A	78,219	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,542,773	202,773	SH		SOLE	N/A	202,773	0	0
WARRIOR MET COAL INC	COM	93627C101	2,922,029	75,020	SH		SOLE	N/A	75,020	0	0
WASHINGTON TR BANCORP INC	COM	940610108	1,697,958	63,333	SH		SOLE	N/A	63,333	0	0
WAYFAIR INC	CL A	94419L101	14,609,437	224,726	SH		SOLE	N/A	224,726	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,092,714	46,563	SH		SOLE	N/A	46,563	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	121,243	10,913	SH		SOLE	N/A	10,913	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,169,140	35,915	SH		SOLE	N/A	35,915	0	0
WENDYS CO	COM	95058W100	4,554,885	209,420	SH		SOLE	N/A	209,420	0	0
WESBANCO INC	COM	950810101	704,941	27,526	SH		SOLE	N/A	27,526	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	131,733	22,557	SH		SOLE	N/A	22,557	0	0
WESTERN UN CO	COM	959802109	5,350,264	456,118	SH		SOLE	N/A	456,118	0	0
WESTROCK CO	COM	96145D105	6,590,460	226,710	SH		SOLE	N/A	226,710	0	0
WEX INC	COM	96208T104	566,784	3,113	SH		SOLE	N/A	3,113	0	0
WHIRLPOOL CORP	COM	963320106	1,026,502	6,899	SH		SOLE	N/A	6,899	0	0
WILEY JOHN & SONS INC	CL A	968223206	362,215	10,644	SH		SOLE	N/A	10,644	0	0
WILLDAN GROUP INC	COM	96924N100	611,127	31,896	SH		SOLE	N/A	31,896	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,209,697	9,383	SH		SOLE	N/A	9,383	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	6,026,654	126,107	SH		SOLE	N/A	126,107	0	0
WINGSTOP INC	COM	974155103	7,220,772	36,075	SH		SOLE	N/A	36,075	0	0
WINTRUST FINL CORP	COM	97650W108	1,167,294	16,074	SH		SOLE	N/A	16,074	0	0
WIX COM LTD	SHS	M98068105	8,907,155	113,844	SH		SOLE	N/A	113,844	0	0
WNS HLDGS LTD	SPON ADR	92932M101	3,204,830	43,473	SH		SOLE	N/A	43,473	0	0
WOLFSPEED INC	COM	977852102	2,185,521	39,315	SH		SOLE	N/A	39,315	0	0
WOODWARD INC	COM	980745103	604,776	5,086	SH		SOLE	N/A	5,086	0	0
WORKIVA INC	COM CL A	98139A105	3,475,654	34,189	SH		SOLE	N/A	34,189	0	0
WORLD ACCEP CORPORATION	COM	981419104	368,259	2,748	SH		SOLE	N/A	2,748	0	0
WORLD KINECT CORPORATION	COM	981475106	391,183	18,916	SH		SOLE	N/A	18,916	0	0
WORTHINGTON INDS INC	COM	981811102	1,135,904	16,351	SH		SOLE	N/A	16,351	0	0
XCEL ENERGY INC	COM	98389B100	3,935,610	63,304	SH		SOLE	N/A	63,304	0	0
XENCOR INC	COM	98401F105	669,995	26,832	SH		SOLE	N/A	26,832	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	286,671	7,446	SH		SOLE	N/A	7,446	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,143,654	143,966	SH		SOLE	N/A	143,966	0	0
XP INC	CL A	G98239109	1,029,284	43,874	SH		SOLE	N/A	43,874	0	0
YEXT INC	COM	98585N106	3,569,312	315,589	SH		SOLE	N/A	315,589	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	100,492	14,800	SH		SOLE	N/A	14,800	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,811,195	102,853	SH		SOLE	N/A	102,853	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,141,320	40,458	SH		SOLE	N/A	40,458	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	430,091	50,362	SH		SOLE	N/A	50,362	0	0
ZIMVIE INC	COM	98888T107	1,067,625	95,069	SH		SOLE	N/A	95,069	0	0
ZOETIS INC	CL A	98978V103	2,151,420	12,493	SH		SOLE	N/A	12,493	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,285,528	48,402	SH		SOLE	N/A	48,402	0	0
ZSCALER INC	COM	98980G102	11,221,210	76,700	SH		SOLE	N/A	76,700	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,431,410	176,691	SH		SOLE	N/A	176,691	0	0
ZUMIEZ INC	COM	989817101	1,704,251	102,296	SH		SOLE	N/A	102,296	0	0
ZUORA INC	COM CL A	98983V106	2,715,558	247,544	SH		SOLE	N/A	247,544	0	0
ZYNEX INC	COM	98986M103	326,357	34,031	SH		SOLE	N/A	34,031	0	0