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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	5,671,210	101,344	SH		SOLE	N/A	101,344	0	0
3M CO	COM	88579Y101	11,286,197	103,240	SH		SOLE	N/A	103,240	0	0
ABBOTT LABS	COM	002824100	14,526,048	131,971	SH		SOLE	N/A	131,971	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	11,788,045	133,621	SH		SOLE	N/A	133,621	0	0
ABM INDS INC	COM	000957100	3,084,887	68,813	SH		SOLE	N/A	68,813	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,319,529	42,144	SH		SOLE	N/A	42,144	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	559,243	54,454	SH		SOLE	N/A	54,454	0	0
ACCO BRANDS CORP	COM	00081T108	434,100	71,398	SH		SOLE	N/A	71,398	0	0
ACI WORLDWIDE INC	COM	004498101	3,997,645	130,642	SH		SOLE	N/A	130,642	0	0
ACM RESH INC	COM CL A	00108J109	362,330	18,543	SH		SOLE	N/A	18,543	0	0
ADDUS HOMECARE CORP	COM	006739106	271,029	2,919	SH		SOLE	N/A	2,919	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,106,284	35,730	SH		SOLE	N/A	35,730	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,675,585	11,914	SH		SOLE	N/A	11,914	0	0
AECOM	COM	00766T100	3,689,343	39,915	SH		SOLE	N/A	39,915	0	0
AEHR TEST SYS	COM	00760J108	552,673	20,832	SH		SOLE	N/A	20,832	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,987,616	107,476	SH		SOLE	N/A	107,476	0	0
AERSALE CORPORATION	COM	00810F106	189,930	14,961	SH		SOLE	N/A	14,961	0	0
AES CORP	COM	00130H105	2,986,464	155,141	SH		SOLE	N/A	155,141	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	477,427	3,153	SH		SOLE	N/A	3,153	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	14,953,007	304,294	SH		SOLE	N/A	304,294	0	0
AGILITI INC	COM	00848J104	620,809	78,385	SH		SOLE	N/A	78,385	0	0
AGILYSYS INC	COM	00847J105	1,618,366	19,080	SH		SOLE	N/A	19,080	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,214,628	54,541	SH		SOLE	N/A	54,541	0	0
AIR LEASE CORP	CL A	00912X302	5,513,474	131,461	SH		SOLE	N/A	131,461	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,129,095	18,733	SH		SOLE	N/A	18,733	0	0
AIRBNB INC	COM CL A	009066101	5,026,561	36,922	SH		SOLE	N/A	36,922	0	0
ALAMO GROUP INC	COM	011311107	814,696	3,876	SH		SOLE	N/A	3,876	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,510,634	112,148	SH		SOLE	N/A	112,148	0	0
ALARM COM HLDGS INC	COM	011642105	1,331,430	20,604	SH		SOLE	N/A	20,604	0	0
ALASKA AIR GROUP INC	COM	011659109	4,197,095	107,425	SH		SOLE	N/A	107,425	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,023,505	174,935	SH		SOLE	N/A	174,935	0	0
ALCOA CORP	COM	013872106	6,645,130	195,445	SH		SOLE	N/A	195,445	0	0
ALCON AG	ORD SHS	H01301128	537,934	6,886	SH		SOLE	N/A	6,886	0	0
ALECTOR INC	COM	014442107	355,677	44,571	SH		SOLE	N/A	44,571	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	412,917	65,335	SH		SOLE	N/A	65,335	0	0
ALIGHT INC	COM CL A	01626W101	1,034,570	121,286	SH		SOLE	N/A	121,286	0	0
ALIGN TECHNOLOGY INC	COM	016255101	10,367,612	37,838	SH		SOLE	N/A	37,838	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	708,302	82,265	SH		SOLE	N/A	82,265	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	1,094,378	45,129	SH		SOLE	N/A	45,129	0	0
ALLETE INC	COM NEW	018522300	362,862	5,933	SH		SOLE	N/A	5,933	0	0
ALLIANT ENERGY CORP	COM	018802108	400,807	7,813	SH		SOLE	N/A	7,813	0	0
ALLSTATE CORP	COM	020002101	1,084,285	7,746	SH		SOLE	N/A	7,746	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,837,900	51,397	SH		SOLE	N/A	51,397	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,805,476	34,401	SH		SOLE	N/A	34,401	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,044,190	14,505	SH		SOLE	N/A	14,505	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,142,059	75,583	SH		SOLE	N/A	75,583	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	1,025,047	53,780	SH		SOLE	N/A	53,780	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	479,923	11,287	SH		SOLE	N/A	11,287	0	0
ALTAIR ENGR INC	COM CL A	021369103	811,206	9,640	SH		SOLE	N/A	9,640	0	0
ALTERYX INC	COM CL A	02156B103	5,928,625	125,713	SH		SOLE	N/A	125,713	0	0
ALTRIA GROUP INC	COM	02209S103	9,117,970	226,028	SH		SOLE	N/A	226,028	0	0
ALTUS POWER INC	COM CL A	02217A102	396,748	58,089	SH		SOLE	N/A	58,089	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	652,783	24,231	SH		SOLE	N/A	24,231	0	0
AMAZON COM INC	COM	023135106	31,620,081	208,109	SH		SOLE	N/A	208,109	0	0
AMBARELLA INC	SHS	G037AX101	3,175,557	51,812	SH		SOLE	N/A	51,812	0	0
AMDOCS LTD	SHS	G02602103	5,522,656	62,836	SH		SOLE	N/A	62,836	0	0
AMER SOFTWARE INC	CL A	029683109	178,597	15,805	SH		SOLE	N/A	15,805	0	0
AMER STATES WTR CO	COM	029899101	1,879,657	23,373	SH		SOLE	N/A	23,373	0	0
AMEREN CORP	COM	023608102	991,637	13,708	SH		SOLE	N/A	13,708	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,710,567	342,836	SH		SOLE	N/A	342,836	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	14,703,682	694,881	SH		SOLE	N/A	694,881	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,800,203	46,789	SH		SOLE	N/A	46,789	0	0
AMERICAN PUB ED INC	COM	02913V103	426,096	44,155	SH		SOLE	N/A	44,155	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,245,731	111,825	SH		SOLE	N/A	111,825	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	841,964	6,379	SH		SOLE	N/A	6,379	0	0
AMERIS BANCORP	COM	03076K108	204,720	3,859	SH		SOLE	N/A	3,859	0	0
AMERISAFE INC	COM	03071H100	278,902	5,962	SH		SOLE	N/A	5,962	0	0
AMETEK INC	COM	031100100	4,273,619	25,918	SH		SOLE	N/A	25,918	0	0
AMKOR TECHNOLOGY INC	COM	031652100	7,108,368	213,657	SH		SOLE	N/A	213,657	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	64,573	10,638	SH		SOLE	N/A	10,638	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,409,614	38,959	SH		SOLE	N/A	38,959	0	0
AMPLITUDE INC	COM CL A	03213A104	1,440,133	113,218	SH		SOLE	N/A	113,218	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	3,901,477	265,046	SH		SOLE	N/A	265,046	0	0
ANAPTYSBIO INC	COM	032724106	467,641	21,832	SH		SOLE	N/A	21,832	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	536,768	57,655	SH		SOLE	N/A	57,655	0	0
ANGIODYNAMICS INC	COM	03475V101	1,101,371	140,481	SH		SOLE	N/A	140,481	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,570,608	28,484	SH		SOLE	N/A	28,484	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,324,772	58,463	SH		SOLE	N/A	58,463	0	0
ANTERIX INC	COM	03676C100	672,231	20,175	SH		SOLE	N/A	20,175	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,713,127	136,722	SH		SOLE	N/A	136,722	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	145,145	17,897	SH		SOLE	N/A	17,897	0	0
APA CORPORATION	COM	03743Q108	3,389,548	94,469	SH		SOLE	N/A	94,469	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,776,310	33,258	SH		SOLE	N/A	33,258	0	0
APPFOLIO INC	COM CL A	03783C100	5,605,007	32,354	SH		SOLE	N/A	32,354	0	0
APPIAN CORP	CL A	03782L101	331,596	8,805	SH		SOLE	N/A	8,805	0	0
APPLE INC	COM	037833100	46,649,634	242,298	SH		SOLE	N/A	242,298	0	0
APPLIED MATLS INC	COM	038222105	7,434,637	45,873	SH		SOLE	N/A	45,873	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	3,189,152	165,070	SH		SOLE	N/A	165,070	0	0
APTARGROUP INC	COM	038336103	2,097,461	16,967	SH		SOLE	N/A	16,967	0	0
ARAMARK	COM	03852U106	5,375,137	191,286	SH		SOLE	N/A	191,286	0	0
ARCBEST CORP	COM	03937C105	1,053,641	8,765	SH		SOLE	N/A	8,765	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8,271,524	111,371	SH		SOLE	N/A	111,371	0	0
ARCH RESOURCES INC	CL A	03940R107	3,146,720	18,963	SH		SOLE	N/A	18,963	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,557,455	35,412	SH		SOLE	N/A	35,412	0	0
ARCHROCK INC	COM	03957W106	1,701,993	110,519	SH		SOLE	N/A	110,519	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	345,443	10,956	SH		SOLE	N/A	10,956	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	831,557	43,537	SH		SOLE	N/A	43,537	0	0
ARES CAPITAL CORP	COM	04010L103	1,609,030	80,331	SH		SOLE	N/A	80,331	0	0
ARGAN INC	COM	04010E109	623,243	13,320	SH		SOLE	N/A	13,320	0	0
ARHAUS INC	COM CL A	04035M102	309,119	26,086	SH		SOLE	N/A	26,086	0	0
ARISTA NETWORKS INC	COM	040413106	4,917,684	20,881	SH		SOLE	N/A	20,881	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,596,913	167,743	SH		SOLE	N/A	167,743	0	0
ARROW ELECTRS INC	COM	042735100	7,769,843	63,557	SH		SOLE	N/A	63,557	0	0
ARTERIS INC	COM	04302A104	93,887	15,940	SH		SOLE	N/A	15,940	0	0
ARTIVION INC	COM	228903100	203,099	11,359	SH		SOLE	N/A	11,359	0	0
ARVINAS INC	COM	04335A105	2,520,762	61,243	SH		SOLE	N/A	61,243	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,242,875	9,868	SH		SOLE	N/A	9,868	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	328,522	10,969	SH		SOLE	N/A	10,969	0	0
ASSURANT INC	COM	04621X108	4,792,530	28,444	SH		SOLE	N/A	28,444	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	408,607	53,204	SH		SOLE	N/A	53,204	0	0
ASURE SOFTWARE INC	COM	04649U102	486,196	51,071	SH		SOLE	N/A	51,071	0	0
AT&T INC	COM	00206R102	1,950,826	116,259	SH		SOLE	N/A	116,259	0	0
ATI INC	COM	01741R102	2,529,860	55,638	SH		SOLE	N/A	55,638	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,276,928	59,392	SH		SOLE	N/A	59,392	0	0
ATRICURE INC	COM	04963C209	3,468,818	97,193	SH		SOLE	N/A	97,193	0	0
AUDIOCODES LTD	ORD	M15342104	891,092	73,827	SH		SOLE	N/A	73,827	0	0
AURA BIOSCIENCES INC	COM	05153U107	153,827	17,362	SH		SOLE	N/A	17,362	0	0
AUTONATION INC	COM	05329W102	1,429,563	9,519	SH		SOLE	N/A	9,519	0	0
AVANOS MED INC	COM	05350V106	1,061,971	47,346	SH		SOLE	N/A	47,346	0	0
AVANTOR INC	COM	05352A100	6,165,904	270,079	SH		SOLE	N/A	270,079	0	0
AVEPOINT INC	COM CL A	053604104	415,992	50,669	SH		SOLE	N/A	50,669	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	568,741	17,414	SH		SOLE	N/A	17,414	0	0
AVID BIOSERVICES INC	COM	05368M106	1,259,492	193,768	SH		SOLE	N/A	193,768	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	632,360	69,874	SH		SOLE	N/A	69,874	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	3,341,199	269,669	SH		SOLE	N/A	269,669	0	0
AVISTA CORP	COM	05379B107	1,383,889	38,721	SH		SOLE	N/A	38,721	0	0
AVNET INC	COM	053807103	589,428	11,695	SH		SOLE	N/A	11,695	0	0
AXALTA COATING SYS LTD	COM	G0750C108	9,385,164	276,278	SH		SOLE	N/A	276,278	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,879,766	22,205	SH		SOLE	N/A	22,205	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,692,439	30,566	SH		SOLE	N/A	30,566	0	0
AXOS FINANCIAL INC	COM	05465C100	1,743,050	31,924	SH		SOLE	N/A	31,924	0	0
AZEK CO INC	CL A	05478C105	5,988,458	156,561	SH		SOLE	N/A	156,561	0	0
AZZ INC	COM	002474104	381,884	6,574	SH		SOLE	N/A	6,574	0	0
B & G FOODS INC NEW	COM	05508R106	2,580,722	245,783	SH		SOLE	N/A	245,783	0	0
BADGER METER INC	COM	056525108	1,385,934	8,978	SH		SOLE	N/A	8,978	0	0
BAIDU INC	SPON ADR REP A	056752108	1,475,525	12,390	SH		SOLE	N/A	12,390	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	521,211	34,586	SH		SOLE	N/A	34,586	0	0
BAKER HUGHES COMPANY	CL A	05722G100	9,040,713	264,503	SH		SOLE	N/A	264,503	0	0
BALCHEM CORP	COM	057665200	1,554,289	10,449	SH		SOLE	N/A	10,449	0	0
BALL CORP	COM	058498106	1,556,836	27,066	SH		SOLE	N/A	27,066	0	0
BALLYS CORPORATION	COM	05875B106	767,481	55,056	SH		SOLE	N/A	55,056	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	628,170	20,415	SH		SOLE	N/A	20,415	0	0
BANCORP INC DEL	COM	05969A105	1,234,074	32,004	SH		SOLE	N/A	32,004	0	0
BANK AMERICA CORP	COM	060505104	6,681,407	198,438	SH		SOLE	N/A	198,438	0	0
BANK MARIN BANCORP	COM	063425102	432,231	19,629	SH		SOLE	N/A	19,629	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,535,049	106,341	SH		SOLE	N/A	106,341	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,782,151	36,602	SH		SOLE	N/A	36,602	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	903,194	28,216	SH		SOLE	N/A	28,216	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,817,798	36,480	SH		SOLE	N/A	36,480	0	0
BANKUNITED INC	COM	06652K103	2,259,949	69,687	SH		SOLE	N/A	69,687	0	0
BANNER CORP	COM NEW	06652V208	1,961,421	36,621	SH		SOLE	N/A	36,621	0	0
BARCLAYS PLC	ADR	06738E204	4,840,416	614,266	SH		SOLE	N/A	614,266	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	418,733	3,616	SH		SOLE	N/A	3,616	0	0
BARRICK GOLD CORP	COM	067901108	3,651,774	201,867	SH		SOLE	N/A	201,867	0	0
BATH & BODY WORKS INC	COM	070830104	4,450,141	103,108	SH		SOLE	N/A	103,108	0	0
BAXTER INTL INC	COM	071813109	5,875,933	151,990	SH		SOLE	N/A	151,990	0	0
BCB BANCORP INC	COM	055298103	211,897	16,490	SH		SOLE	N/A	16,490	0	0
BCE INC	COM NEW	05534B760	1,571,538	39,907	SH		SOLE	N/A	39,907	0	0
BECTON DICKINSON & CO	COM	075887109	3,720,358	15,258	SH		SOLE	N/A	15,258	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,098,392	6,090	SH		SOLE	N/A	6,090	0	0
BELDEN INC	COM	077454106	835,150	10,811	SH		SOLE	N/A	10,811	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	8,026,874	144,811	SH		SOLE	N/A	144,811	0	0
BENCHMARK ELECTRS INC	COM	08160H101	380,326	13,760	SH		SOLE	N/A	13,760	0	0
BERKLEY W R CORP	COM	084423102	4,643,829	65,665	SH		SOLE	N/A	65,665	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	531,114	21,390	SH		SOLE	N/A	21,390	0	0
BERRY CORP	COM	08579X101	366,024	52,066	SH		SOLE	N/A	52,066	0	0
BEST BUY INC	COM	086516101	3,473,518	44,373	SH		SOLE	N/A	44,373	0	0
BGC GROUP INC	CL A	088929104	181,619	25,155	SH		SOLE	N/A	25,155	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	3,549,520	196,323	SH		SOLE	N/A	196,323	0	0
BIG LOTS INC	COM	089302103	492,866	63,269	SH		SOLE	N/A	63,269	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	242,258	24,898	SH		SOLE	N/A	24,898	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,167,027	178,063	SH		SOLE	N/A	178,063	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,524,881	421,516	SH		SOLE	N/A	421,516	0	0
BJS RESTAURANTS INC	COM	09180C106	577,780	16,045	SH		SOLE	N/A	16,045	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,249,842	33,751	SH		SOLE	N/A	33,751	0	0
BLACK HILLS CORP	COM	092113109	3,668,546	67,999	SH		SOLE	N/A	67,999	0	0
BLACKLINE INC	COM	09239B109	2,756,289	44,143	SH		SOLE	N/A	44,143	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	208,793	7,554	SH		SOLE	N/A	7,554	0	0
BLOCK INC	CL A	852234103	14,053,954	181,693	SH		SOLE	N/A	181,693	0	0
BLUE BIRD CORP	COM	095306106	3,232,288	119,892	SH		SOLE	N/A	119,892	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	639,152	43,303	SH		SOLE	N/A	43,303	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,222,590	82,053	SH		SOLE	N/A	82,053	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,251,408	56,932	SH		SOLE	N/A	56,932	0	0
BOOT BARN HLDGS INC	COM	099406100	11,045,227	143,893	SH		SOLE	N/A	143,893	0	0
BORR DRILLING LTD	SHS	G1466R173	753,244	102,343	SH		SOLE	N/A	102,343	0	0
BOSTON BEER INC	CL A	100557107	4,551,766	13,171	SH		SOLE	N/A	13,171	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	698,900	44,431	SH		SOLE	N/A	44,431	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,875,041	205,415	SH		SOLE	N/A	205,415	0	0
BP PLC	SPONSORED ADR	055622104	5,765,032	162,854	SH		SOLE	N/A	162,854	0	0
BRADY CORP	CL A	104674106	5,500,192	93,716	SH		SOLE	N/A	93,716	0	0
BRASKEM S A	SP ADR PFD A	105532105	1,251,135	141,852	SH		SOLE	N/A	141,852	0	0
BRAZE INC	COM CL A	10576N102	597,925	11,254	SH		SOLE	N/A	11,254	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	818,658	24,853	SH		SOLE	N/A	24,853	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	1,198,735	122,570	SH		SOLE	N/A	122,570	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	383,873	28,393	SH		SOLE	N/A	28,393	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,395,977	14,813	SH		SOLE	N/A	14,813	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	744,002	38,831	SH		SOLE	N/A	38,831	0	0
BRINKS CO	COM	109696104	1,012,305	11,510	SH		SOLE	N/A	11,510	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	461,714	11,494	SH		SOLE	N/A	11,494	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,637,016	40,803	SH		SOLE	N/A	40,803	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	450,949	12,782	SH		SOLE	N/A	12,782	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,481,994	51,476	SH		SOLE	N/A	51,476	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	313,477	28,733	SH		SOLE	N/A	28,733	0	0
BROWN FORMAN CORP	CL B	115637209	4,604,487	80,639	SH		SOLE	N/A	80,639	0	0
BRP INC	COM SUN VTG	05577W200	688,296	9,601	SH		SOLE	N/A	9,601	0	0
BRUKER CORP	COM	116794108	3,193,735	43,464	SH		SOLE	N/A	43,464	0	0
BUMBLE INC	COM CL A	12047B105	626,082	42,475	SH		SOLE	N/A	42,475	0	0
BURLINGTON STORES INC	COM	122017106	4,842,163	24,898	SH		SOLE	N/A	24,898	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	438,351	17,783	SH		SOLE	N/A	17,783	0	0
BYLINE BANCORP INC	COM	124411109	320,298	13,595	SH		SOLE	N/A	13,595	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,994,054	23,082	SH		SOLE	N/A	23,082	0	0
CABLE ONE INC	COM	12685J105	1,723,759	3,097	SH		SOLE	N/A	3,097	0	0
CABOT CORP	COM	127055101	2,165,573	25,935	SH		SOLE	N/A	25,935	0	0
CACTUS INC	CL A	127203107	2,348,270	51,724	SH		SOLE	N/A	51,724	0	0
CADENCE BANK	COM	12740C103	1,019,109	34,441	SH		SOLE	N/A	34,441	0	0
CADRE HLDGS INC	COM	12763L105	463,354	14,088	SH		SOLE	N/A	14,088	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,820,061	102,817	SH		SOLE	N/A	102,817	0	0
CALIX INC	COM	13100M509	1,613,734	36,936	SH		SOLE	N/A	36,936	0	0
CAMDEN NATL CORP	COM	133034108	294,229	7,819	SH		SOLE	N/A	7,819	0	0
CAMECO CORP	COM	13321L108	19,955,041	462,994	SH		SOLE	N/A	462,994	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	539,457	11,206	SH		SOLE	N/A	11,206	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,050,688	107,159	SH		SOLE	N/A	107,159	0	0
CARDINAL HEALTH INC	COM	14149Y108	13,017,110	129,138	SH		SOLE	N/A	129,138	0	0
CAREDX INC	COM	14167L103	696,240	58,020	SH		SOLE	N/A	58,020	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	63,901	11,152	SH		SOLE	N/A	11,152	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	14,098,131	760,417	SH		SOLE	N/A	760,417	0	0
CARNIVAL PLC	ADR	14365C103	1,591,230	94,379	SH		SOLE	N/A	94,379	0	0
CARTER BANKSHARES INC	COM NEW	146103106	651,988	43,553	SH		SOLE	N/A	43,553	0	0
CARTERS INC	COM	146229109	2,408,313	32,158	SH		SOLE	N/A	32,158	0	0
CASEYS GEN STORES INC	COM	147528103	1,221,219	4,445	SH		SOLE	N/A	4,445	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	247,976	11,491	SH		SOLE	N/A	11,491	0	0
CATO CORP NEW	CL A	149205106	447,906	62,732	SH		SOLE	N/A	62,732	0	0
CAVCO INDS INC DEL	COM	149568107	204,159	589	SH		SOLE	N/A	589	0	0
CBIZ INC	COM	124805102	811,605	12,967	SH		SOLE	N/A	12,967	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	2,058,549	180,733	SH		SOLE	N/A	180,733	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	272,076	13,416	SH		SOLE	N/A	13,416	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	5,026,820	171,681	SH		SOLE	N/A	171,681	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,246,474	31,429	SH		SOLE	N/A	31,429	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	2,266,746	261,749	SH		SOLE	N/A	261,749	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,514,517	46,121	SH		SOLE	N/A	46,121	0	0
CENCORA INC	COM	03073E105	2,621,060	12,762	SH		SOLE	N/A	12,762	0	0
CENOVUS ENERGY INC	COM	15135U109	10,588,751	635,961	SH		SOLE	N/A	635,961	0	0
CENTENE CORP DEL	COM	15135B101	19,318,125	260,317	SH		SOLE	N/A	260,317	0	0
CENTERRA GOLD INC	COM	152006102	401,096	67,298	SH		SOLE	N/A	67,298	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	114,258	14,354	SH		SOLE	N/A	14,354	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	551,079	28,002	SH		SOLE	N/A	28,002	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	236,351	10,575	SH		SOLE	N/A	10,575	0	0
CENTURY ALUM CO	COM	156431108	287,390	23,673	SH		SOLE	N/A	23,673	0	0
CEVA INC	COM	157210105	1,730,706	76,209	SH		SOLE	N/A	76,209	0	0
CGI INC	CL A SUB VTG	12532H104	953,526	8,894	SH		SOLE	N/A	8,894	0	0
CHAMPIONX CORPORATION	COM	15872M104	462,307	15,827	SH		SOLE	N/A	15,827	0	0
CHART INDS INC	COM	16115Q308	390,585	2,865	SH		SOLE	N/A	2,865	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,810,562	11,850	SH		SOLE	N/A	11,850	0	0
CHEFS WHSE INC	COM	163086101	275,700	9,368	SH		SOLE	N/A	9,368	0	0
CHEGG INC	COM	163092109	3,347,088	294,638	SH		SOLE	N/A	294,638	0	0
CHEMED CORP NEW	COM	16359R103	3,254,134	5,565	SH		SOLE	N/A	5,565	0	0
CHEMOURS CO	COM	163851108	1,590,436	50,426	SH		SOLE	N/A	50,426	0	0
CHEWY INC	CL A	16679L109	15,951,006	675,032	SH		SOLE	N/A	675,032	0	0
CHILDRENS PL INC NEW	COM	168905107	611,661	26,342	SH		SOLE	N/A	26,342	0	0
CHOICE HOTELS INTL INC	COM	169905106	6,634,735	58,559	SH		SOLE	N/A	58,559	0	0
CHUBB LIMITED	COM	H1467J104	3,049,192	13,492	SH		SOLE	N/A	13,492	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	151,232	14,403	SH		SOLE	N/A	14,403	0	0
CHUYS HLDGS INC	COM	171604101	1,399,027	36,595	SH		SOLE	N/A	36,595	0	0
CIENA CORP	COM NEW	171779309	5,003,042	111,154	SH		SOLE	N/A	111,154	0	0
CIMPRESS PLC	SHS EURO	G2143T103	260,963	3,260	SH		SOLE	N/A	3,260	0	0
CINCINNATI FINL CORP	COM	172062101	3,384,901	32,717	SH		SOLE	N/A	32,717	0	0
CINEMARK HLDGS INC	COM	17243V102	2,799,246	198,669	SH		SOLE	N/A	198,669	0	0
CION INVT CORP	COM	17259U204	317,540	28,076	SH		SOLE	N/A	28,076	0	0
CIRRUS LOGIC INC	COM	172755100	3,900,779	46,890	SH		SOLE	N/A	46,890	0	0
CITIZENS FINL GROUP INC	COM	174610105	786,578	23,735	SH		SOLE	N/A	23,735	0	0
CIVEO CORP CDA	COM NEW	17878Y207	698,113	30,552	SH		SOLE	N/A	30,552	0	0
CLEAN HARBORS INC	COM	184496107	2,768,776	15,866	SH		SOLE	N/A	15,866	0	0
CLEANSPARK INC	COM NEW	18452B209	416,791	37,787	SH		SOLE	N/A	37,787	0	0
CLEAR SECURE INC	COM CL A	18467V109	4,078,829	197,522	SH		SOLE	N/A	197,522	0	0
CLEARFIELD INC	COM	18482P103	807,086	27,754	SH		SOLE	N/A	27,754	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	4,381,142	218,729	SH		SOLE	N/A	218,729	0	0
CLEARWATER PAPER CORP	COM	18538R103	408,084	11,298	SH		SOLE	N/A	11,298	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,462,153	57,160	SH		SOLE	N/A	57,160	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,298,790	161,547	SH		SOLE	N/A	161,547	0	0
CLOROX CO DEL	COM	189054109	2,596,849	18,212	SH		SOLE	N/A	18,212	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,425,019	53,147	SH		SOLE	N/A	53,147	0	0
CNA FINL CORP	COM	126117100	402,876	9,522	SH		SOLE	N/A	9,522	0	0
CNO FINL GROUP INC	COM	12621E103	1,250,060	44,805	SH		SOLE	N/A	44,805	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	455,124	77,402	SH		SOLE	N/A	77,402	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	984,973	153,184	SH		SOLE	N/A	153,184	0	0
COHU INC	COM	192576106	740,217	20,916	SH		SOLE	N/A	20,916	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,173,315	177,811	SH		SOLE	N/A	177,811	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,911,080	94,577	SH		SOLE	N/A	94,577	0	0
COLONY BANKCORP INC	COM	19623P101	369,434	27,777	SH		SOLE	N/A	27,777	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,297,842	86,126	SH		SOLE	N/A	86,126	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,137,535	39,446	SH		SOLE	N/A	39,446	0	0
COMFORT SYS USA INC	COM	199908104	2,346,283	11,408	SH		SOLE	N/A	11,408	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,176,302	22,024	SH		SOLE	N/A	22,024	0	0
COMMERCIAL METALS CO	COM	201723103	3,992,942	79,795	SH		SOLE	N/A	79,795	0	0
COMMUNITY BK SYS INC	COM	203607106	1,657,932	31,816	SH		SOLE	N/A	31,816	0	0
COMMVAULT SYS INC	COM	204166102	1,391,466	17,426	SH		SOLE	N/A	17,426	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	385,304	30,726	SH		SOLE	N/A	30,726	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	167,263	16,114	SH		SOLE	N/A	16,114	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	151,249	18,445	SH		SOLE	N/A	18,445	0	0
CONFLUENT INC	CLASS A COM	20717M103	5,196,438	222,070	SH		SOLE	N/A	222,070	0	0
CONMED CORP	COM	207410101	3,835,150	35,021	SH		SOLE	N/A	35,021	0	0
CONNECTONE BANCORP INC	COM	20786W107	502,554	21,936	SH		SOLE	N/A	21,936	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	922,802	35,208	SH		SOLE	N/A	35,208	0	0
CONSOL ENERGY INC NEW	COM	20854L108	3,533,730	35,151	SH		SOLE	N/A	35,151	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,075,514	33,808	SH		SOLE	N/A	33,808	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	300,856	8,451	SH		SOLE	N/A	8,451	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,456,171	43,252	SH		SOLE	N/A	43,252	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,630,364	39,613	SH		SOLE	N/A	39,613	0	0
CONSTELLIUM SE	CL A SHS	F21107101	310,897	15,576	SH		SOLE	N/A	15,576	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3,350,039	76,977	SH		SOLE	N/A	76,977	0	0
COOPER STD HLDGS INC	COM	21676P103	630,536	32,269	SH		SOLE	N/A	32,269	0	0
COPART INC	COM	217204106	11,790,037	240,613	SH		SOLE	N/A	240,613	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,965,625	60,518	SH		SOLE	N/A	60,518	0	0
CORE & MAIN INC	CL A	21874C102	12,384,695	306,476	SH		SOLE	N/A	306,476	0	0
CORECIVIC INC	COM	21871N101	2,796,386	192,456	SH		SOLE	N/A	192,456	0	0
COSTAMARE INC	SHS	Y1771G102	195,573	18,787	SH		SOLE	N/A	18,787	0	0
COSTCO WHSL CORP NEW	COM	22160K105	31,086,468	47,095	SH		SOLE	N/A	47,095	0	0
COTERRA ENERGY INC	COM	127097103	7,768,314	304,401	SH		SOLE	N/A	304,401	0	0
COTY INC	COM CL A	222070203	3,346,644	269,456	SH		SOLE	N/A	269,456	0	0
COUPANG INC	CL A	22266T109	6,243,981	385,669	SH		SOLE	N/A	385,669	0	0
COURSERA INC	COM	22266M104	7,518,756	388,165	SH		SOLE	N/A	388,165	0	0
CRAWFORD & CO	CL A	224633206	198,346	15,049	SH		SOLE	N/A	15,049	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	521,738	26,797	SH		SOLE	N/A	26,797	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	298,427	22,591	SH		SOLE	N/A	22,591	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,881,557	271,509	SH		SOLE	N/A	271,509	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	805,674	22,644	SH		SOLE	N/A	22,644	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8,287,301	132,385	SH		SOLE	N/A	132,385	0	0
CROCS INC	COM	227046109	2,470,414	26,447	SH		SOLE	N/A	26,447	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,573,724	25,747	SH		SOLE	N/A	25,747	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1,808,256	116,737	SH		SOLE	N/A	116,737	0	0
CSG SYS INTL INC	COM	126349109	1,865,755	35,064	SH		SOLE	N/A	35,064	0	0
CULLINAN ONCOLOGY INC	COM	230031106	356,191	34,955	SH		SOLE	N/A	34,955	0	0
CURTISS WRIGHT CORP	COM	231561101	7,275,653	32,657	SH		SOLE	N/A	32,657	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,912,306	269,658	SH		SOLE	N/A	269,658	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,651,216	28,657	SH		SOLE	N/A	28,657	0	0
CVR ENERGY INC	COM	12662P108	2,947,311	97,271	SH		SOLE	N/A	97,271	0	0
CVRX INC	COM	126638105	425,886	13,546	SH		SOLE	N/A	13,546	0	0
CVS HEALTH CORP	COM	126650100	24,155,838	305,925	SH		SOLE	N/A	305,925	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,079,587	18,624	SH		SOLE	N/A	18,624	0	0
CYTOKINETICS INC	COM NEW	23282W605	9,168,037	109,810	SH		SOLE	N/A	109,810	0	0
D R HORTON INC	COM	23331A109	7,761,163	51,067	SH		SOLE	N/A	51,067	0	0
DANA INC	COM	235825205	542,469	37,130	SH		SOLE	N/A	37,130	0	0
DATADOG INC	CL A COM	23804L103	10,519,519	86,666	SH		SOLE	N/A	86,666	0	0
DAVITA INC	COM	23918K108	876,527	8,367	SH		SOLE	N/A	8,367	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	688,512	28,796	SH		SOLE	N/A	28,796	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,193,583	135,994	SH		SOLE	N/A	135,994	0	0
DECKERS OUTDOOR CORP	COM	243537107	11,141,391	16,668	SH		SOLE	N/A	16,668	0	0
DELEK US HLDGS INC NEW	COM	24665A103	4,300,937	166,703	SH		SOLE	N/A	166,703	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,000,584	78,439	SH		SOLE	N/A	78,439	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,181,742	153,660	SH		SOLE	N/A	153,660	0	0
DENNYS CORP	COM	24869P104	135,804	12,482	SH		SOLE	N/A	12,482	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,395,228	16,598	SH		SOLE	N/A	16,598	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,652,490	121,955	SH		SOLE	N/A	121,955	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,496,667	33,039	SH		SOLE	N/A	33,039	0	0
DEXCOM INC	COM	252131107	23,184,727	186,838	SH		SOLE	N/A	186,838	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,755,884	280,926	SH		SOLE	N/A	280,926	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	331,813	2,278	SH		SOLE	N/A	2,278	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,723,648	43,356	SH		SOLE	N/A	43,356	0	0
DICKS SPORTING GOODS INC	COM	253393102	6,259,482	42,596	SH		SOLE	N/A	42,596	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,041,890	151,879	SH		SOLE	N/A	151,879	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,010,199	57,594	SH		SOLE	N/A	57,594	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	251,253	9,671	SH		SOLE	N/A	9,671	0	0
DISNEY WALT CO	COM	254687106	31,545,159	349,376	SH		SOLE	N/A	349,376	0	0
DOCUSIGN INC	COM	256163106	28,658,110	482,054	SH		SOLE	N/A	482,054	0	0
DOLE PLC	ORD SHS	G27907107	196,394	15,980	SH		SOLE	N/A	15,980	0	0
DOMINOS PIZZA INC	COM	25754A201	5,316,943	12,898	SH		SOLE	N/A	12,898	0	0
DONALDSON INC	COM	257651109	6,208,642	95,006	SH		SOLE	N/A	95,006	0	0
DOORDASH INC	CL A	25809K105	5,931,620	59,982	SH		SOLE	N/A	59,982	0	0
DORMAN PRODS INC	COM	258278100	1,640,424	19,667	SH		SOLE	N/A	19,667	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	499,366	16,825	SH		SOLE	N/A	16,825	0	0
DOW INC	COM	260557103	4,680,375	85,346	SH		SOLE	N/A	85,346	0	0
DOXIMITY INC	CL A	26622P107	2,803,047	99,966	SH		SOLE	N/A	99,966	0	0
DR REDDYS LABS LTD	ADR	256135203	219,316	3,152	SH		SOLE	N/A	3,152	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	9,542,422	270,707	SH		SOLE	N/A	270,707	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	577,257	72,611	SH		SOLE	N/A	72,611	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	441,887	12,437	SH		SOLE	N/A	12,437	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	4,048,999	283,941	SH		SOLE	N/A	283,941	0	0
DUCOMMUN INC DEL	COM	264147109	476,453	9,152	SH		SOLE	N/A	9,152	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	729,776	62,374	SH		SOLE	N/A	62,374	0	0
DUOLINGO INC	CL A COM	26603R106	6,678,691	29,441	SH		SOLE	N/A	29,441	0	0
DUTCH BROS INC	CL A	26701L100	1,040,866	32,866	SH		SOLE	N/A	32,866	0	0
DYNATRACE INC	COM NEW	268150109	471,154	8,615	SH		SOLE	N/A	8,615	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,689,490	263,912	SH		SOLE	N/A	263,912	0	0
DYNE THERAPEUTICS INC	COM	26818M108	303,533	22,822	SH		SOLE	N/A	22,822	0	0
EAGLE BANCORP INC MD	COM	268948106	3,386,530	112,360	SH		SOLE	N/A	112,360	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	660,455	126,282	SH		SOLE	N/A	126,282	0	0
EASTMAN CHEM CO	COM	277432100	4,815,969	53,618	SH		SOLE	N/A	53,618	0	0
ECOLAB INC	COM	278865100	18,389,425	92,712	SH		SOLE	N/A	92,712	0	0
ECOVYST INC	COM	27923Q109	248,187	25,403	SH		SOLE	N/A	25,403	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	618,754	16,892	SH		SOLE	N/A	16,892	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	608,166	55,591	SH		SOLE	N/A	55,591	0	0
EDITAS MEDICINE INC	COM	28106W103	2,448,968	241,754	SH		SOLE	N/A	241,754	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,711,086	101,129	SH		SOLE	N/A	101,129	0	0
EGAIN CORP	COM NEW	28225C806	458,991	55,101	SH		SOLE	N/A	55,101	0	0
EHEALTH INC	COM	28238P109	979,692	112,350	SH		SOLE	N/A	112,350	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	774,290	87,788	SH		SOLE	N/A	87,788	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,928,848	196,567	SH		SOLE	N/A	196,567	0	0
ELASTIC N V	ORD SHS	N14506104	7,406,081	65,715	SH		SOLE	N/A	65,715	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,960,000	151,118	SH		SOLE	N/A	151,118	0	0
ELECTRONIC ARTS INC	COM	285512109	4,605,298	33,662	SH		SOLE	N/A	33,662	0	0
ELEVANCE HEALTH INC	COM	036752103	13,149,922	27,886	SH		SOLE	N/A	27,886	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,073,653	56,717	SH		SOLE	N/A	56,717	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,383,381	74,980	SH		SOLE	N/A	74,980	0	0
EMCOR GROUP INC	COM	29084Q100	6,779,151	31,468	SH		SOLE	N/A	31,468	0	0
EMPLOYERS HLDGS INC	COM	292218104	862,781	21,898	SH		SOLE	N/A	21,898	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,116,139	118,612	SH		SOLE	N/A	118,612	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,859,418	57,845	SH		SOLE	N/A	57,845	0	0
ENCORE CAP GROUP INC	COM	292554102	472,584	9,312	SH		SOLE	N/A	9,312	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,731,207	117,778	SH		SOLE	N/A	117,778	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,004,331	32,304	SH		SOLE	N/A	32,304	0	0
ENERPLUS CORP	COM	292766102	3,046,693	198,611	SH		SOLE	N/A	198,611	0	0
ENERSYS	COM	29275Y102	4,052,433	40,139	SH		SOLE	N/A	40,139	0	0
ENOVA INTL INC	COM	29357K103	2,267,767	40,964	SH		SOLE	N/A	40,964	0	0
ENPHASE ENERGY INC	COM	29355A107	728,356	5,512	SH		SOLE	N/A	5,512	0	0
ENSIGN GROUP INC	COM	29358P101	1,035,923	9,232	SH		SOLE	N/A	9,232	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	626,841	14,039	SH		SOLE	N/A	14,039	0	0
ENVIRI CORP	COM	415864107	462,312	51,368	SH		SOLE	N/A	51,368	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,715,170	279,101	SH		SOLE	N/A	279,101	0	0
EOG RES INC	COM	26875P101	7,835,504	64,783	SH		SOLE	N/A	64,783	0	0
EQUITABLE HLDGS INC	COM	29452E101	833,999	25,045	SH		SOLE	N/A	25,045	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	573,490	56,335	SH		SOLE	N/A	56,335	0	0
ESAB CORPORATION	COM	29605J106	4,630,445	53,457	SH		SOLE	N/A	53,457	0	0
ESSENT GROUP LTD	COM	G3198U102	365,014	6,921	SH		SOLE	N/A	6,921	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	266,287	13,993	SH		SOLE	N/A	13,993	0	0
ETSY INC	COM	29786A106	8,211,257	101,311	SH		SOLE	N/A	101,311	0	0
EVENTBRITE INC	COM CL A	29975E109	973,447	116,441	SH		SOLE	N/A	116,441	0	0
EVEREST GROUP LTD	COM	G3223R108	5,942,973	16,808	SH		SOLE	N/A	16,808	0	0
EVERGY INC	COM	30034W106	4,019,974	77,011	SH		SOLE	N/A	77,011	0	0
EVERI HLDGS INC	COM	30034T103	1,063,020	94,323	SH		SOLE	N/A	94,323	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	170,729	18,886	SH		SOLE	N/A	18,886	0	0
EVOLUS INC	COM	30052C107	1,664,530	158,075	SH		SOLE	N/A	158,075	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	1,153,115	74,587	SH		SOLE	N/A	74,587	0	0
EXELIXIS INC	COM	30161Q104	5,262,135	219,347	SH		SOLE	N/A	219,347	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	534,569	17,328	SH		SOLE	N/A	17,328	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,468,455	42,991	SH		SOLE	N/A	42,991	0	0
EXTREME NETWORKS	COM	30226D106	4,148,328	235,166	SH		SOLE	N/A	235,166	0	0
EXXON MOBIL CORP	COM	30231G102	19,815,836	198,198	SH		SOLE	N/A	198,198	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1,126,844	48,760	SH		SOLE	N/A	48,760	0	0
EZCORP INC	CL A NON VTG	302301106	989,674	113,235	SH		SOLE	N/A	113,235	0	0
F N B CORP	COM	302520101	2,401,502	174,401	SH		SOLE	N/A	174,401	0	0
FABRINET	SHS	G3323L100	562,615	2,956	SH		SOLE	N/A	2,956	0	0
FARO TECHNOLOGIES INC	COM	311642102	918,165	40,753	SH		SOLE	N/A	40,753	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	547,463	2,863	SH		SOLE	N/A	2,863	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,517,534	19,775	SH		SOLE	N/A	19,775	0	0
FEDERATED HERMES INC	CL B	314211103	5,745,907	169,696	SH		SOLE	N/A	169,696	0	0
FEDEX CORP	COM	31428X106	1,874,508	7,410	SH		SOLE	N/A	7,410	0	0
FERRARI N V	COM	N3167Y103	2,463,094	7,278	SH		SOLE	N/A	7,278	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	242,364	19,129	SH		SOLE	N/A	19,129	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	212,774	9,235	SH		SOLE	N/A	9,235	0	0
FIDUS INVT CORP	COM	316500107	1,512,094	76,795	SH		SOLE	N/A	76,795	0	0
FIGS INC	CL A	30260D103	2,106,955	303,159	SH		SOLE	N/A	303,159	0	0
FINANCIAL INSTNS INC	COM	317585404	578,061	27,139	SH		SOLE	N/A	27,139	0	0
FIRST BANCORP P R	COM NEW	318672706	461,472	28,053	SH		SOLE	N/A	28,053	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	742,896	48,115	SH		SOLE	N/A	48,115	0	0
FIRST FINL CORP IND	COM	320218100	523,417	12,164	SH		SOLE	N/A	12,164	0	0
FIRST FNDTN INC	COM	32026V104	1,189,198	122,851	SH		SOLE	N/A	122,851	0	0
FIRST HORIZON CORPORATION	COM	320517105	5,070,554	358,090	SH		SOLE	N/A	358,090	0	0
FIRST INTERNET BANCORP	COM	320557101	717,572	29,664	SH		SOLE	N/A	29,664	0	0
FIRST LONG IS CORP	COM	320734106	613,396	46,329	SH		SOLE	N/A	46,329	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,095,629	178,151	SH		SOLE	N/A	178,151	0	0
FIRST SOLAR INC	COM	336433107	4,767,160	27,671	SH		SOLE	N/A	27,671	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	587,204	35,183	SH		SOLE	N/A	35,183	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	246,639	6,874	SH		SOLE	N/A	6,874	0	0
FISERV INC	COM	337738108	12,967,044	97,614	SH		SOLE	N/A	97,614	0	0
FIVE BELOW INC	COM	33829M101	10,510,493	49,308	SH		SOLE	N/A	49,308	0	0
FIVE9 INC	COM	338307101	1,363,540	17,328	SH		SOLE	N/A	17,328	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,062,750	39,043	SH		SOLE	N/A	39,043	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	534,152	13,044	SH		SOLE	N/A	13,044	0	0
FLOWERS FOODS INC	COM	343498101	1,751,818	77,824	SH		SOLE	N/A	77,824	0	0
FLOWSERVE CORP	COM	34354P105	5,760,990	139,762	SH		SOLE	N/A	139,762	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	3,679,793	154,289	SH		SOLE	N/A	154,289	0	0
FLUOR CORP NEW	COM	343412102	2,728,817	69,666	SH		SOLE	N/A	69,666	0	0
FLUSHING FINL CORP	COM	343873105	751,949	45,628	SH		SOLE	N/A	45,628	0	0
FLYWIRE CORPORATION	COM VTG	302492103	1,381,847	59,691	SH		SOLE	N/A	59,691	0	0
FMC CORP	COM NEW	302491303	1,567,612	24,863	SH		SOLE	N/A	24,863	0	0
FORD MTR CO DEL	COM	345370860	2,236,743	183,490	SH		SOLE	N/A	183,490	0	0
FORESTAR GROUP INC	COM	346232101	507,492	15,346	SH		SOLE	N/A	15,346	0	0
FORTINET INC	COM	34959E109	7,220,027	123,356	SH		SOLE	N/A	123,356	0	0
FORTIS INC	COM	349553107	2,184,661	53,116	SH		SOLE	N/A	53,116	0	0
FORTIVE CORP	COM	34959J108	3,822,943	51,921	SH		SOLE	N/A	51,921	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,362,601	39,043	SH		SOLE	N/A	39,043	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,445,442	18,984	SH		SOLE	N/A	18,984	0	0
FORWARD AIR CORP	COM	349853101	1,701,011	27,056	SH		SOLE	N/A	27,056	0	0
FOX CORP	CL B COM	35137L204	1,000,543	36,186	SH		SOLE	N/A	36,186	0	0
FRANCO NEV CORP	COM	351858105	2,103,839	18,986	SH		SOLE	N/A	18,986	0	0
FRANKLIN COVEY CO	COM	353469109	1,235,164	28,375	SH		SOLE	N/A	28,375	0	0
FRANKLIN ELEC INC	COM	353514102	278,352	2,880	SH		SOLE	N/A	2,880	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,833,873	43,079	SH		SOLE	N/A	43,079	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	966,788	36,830	SH		SOLE	N/A	36,830	0	0
FRESHWORKS INC	CLASS A COM	358054104	6,830,023	290,763	SH		SOLE	N/A	290,763	0	0
FRONTDOOR INC	COM	35905A109	958,266	27,208	SH		SOLE	N/A	27,208	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,942,481	116,120	SH		SOLE	N/A	116,120	0	0
FULLER H B CO	COM	359694106	2,855,049	35,070	SH		SOLE	N/A	35,070	0	0
FULTON FINL CORP PA	COM	360271100	774,789	47,071	SH		SOLE	N/A	47,071	0	0
FUTUREFUEL CORP	COM	36116M106	391,436	64,381	SH		SOLE	N/A	64,381	0	0
G III APPAREL GROUP LTD	COM	36237H101	3,455,188	101,683	SH		SOLE	N/A	101,683	0	0
GAP INC	COM	364760108	14,959,913	715,443	SH		SOLE	N/A	715,443	0	0
GARMIN LTD	SHS	H2906T109	6,990,391	54,383	SH		SOLE	N/A	54,383	0	0
GARTNER INC	COM	366651107	4,433,058	9,827	SH		SOLE	N/A	9,827	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	3,030,867	225,847	SH		SOLE	N/A	225,847	0	0
GCM GROSVENOR INC	COM CL A	36831E108	359,090	40,077	SH		SOLE	N/A	40,077	0	0
GENERAC HLDGS INC	COM	368736104	2,812,392	21,761	SH		SOLE	N/A	21,761	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,586,573	9,961	SH		SOLE	N/A	9,961	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	33,246,339	260,490	SH		SOLE	N/A	260,490	0	0
GENERAL MLS INC	COM	370334104	17,000,823	260,989	SH		SOLE	N/A	260,989	0	0
GENESCO INC	COM	371532102	687,757	19,533	SH		SOLE	N/A	19,533	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	776,894	125,711	SH		SOLE	N/A	125,711	0	0
GENMAB A/S	SPONSORED ADS	372303206	4,874,640	153,098	SH		SOLE	N/A	153,098	0	0
GENTEX CORP	COM	371901109	631,024	19,321	SH		SOLE	N/A	19,321	0	0
GENTHERM INC	COM	37253A103	1,162,392	22,200	SH		SOLE	N/A	22,200	0	0
GEOPARK LTD	USD SHS	G38327105	735,383	85,809	SH		SOLE	N/A	85,809	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	153,291	11,828	SH		SOLE	N/A	11,828	0	0
GIBRALTAR INDS INC	COM	374689107	1,248,516	15,808	SH		SOLE	N/A	15,808	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	527,829	28,851	SH		SOLE	N/A	28,851	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	219,288	35,890	SH		SOLE	N/A	35,890	0	0
GITLAB INC	CLASS A COM	37637K108	17,001,152	270,031	SH		SOLE	N/A	270,031	0	0
GLADSTONE CAPITAL CORP	COM	376535100	913,855	85,407	SH		SOLE	N/A	85,407	0	0
GLADSTONE INVT CORP	COM	376546107	151,051	10,675	SH		SOLE	N/A	10,675	0	0
GLAUKOS CORP	COM	377322102	2,287,643	28,779	SH		SOLE	N/A	28,779	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	488,374	12,574	SH		SOLE	N/A	12,574	0	0
GLOBAL PMTS INC	COM	37940X102	4,180,078	32,914	SH		SOLE	N/A	32,914	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	258,852	14,928	SH		SOLE	N/A	14,928	0	0
GLOBE LIFE INC	COM	37959E102	4,264,460	35,035	SH		SOLE	N/A	35,035	0	0
GOLAR LNG LTD	SHS	G9456A100	3,619,730	157,448	SH		SOLE	N/A	157,448	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	601,016	41,025	SH		SOLE	N/A	41,025	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	407,338	4,084	SH		SOLE	N/A	4,084	0	0
GOLUB CAP BDC INC	COM	38173M102	534,525	35,399	SH		SOLE	N/A	35,399	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,044,215	155,853	SH		SOLE	N/A	155,853	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,910,970	203,280	SH		SOLE	N/A	203,280	0	0
GRAND CANYON ED INC	COM	38526M106	1,440,028	10,906	SH		SOLE	N/A	10,906	0	0
GRANITE CONSTR INC	COM	387328107	2,316,012	45,537	SH		SOLE	N/A	45,537	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	1,405,050	233,397	SH		SOLE	N/A	233,397	0	0
GRAY TELEVISION INC	COM	389375106	801,508	89,454	SH		SOLE	N/A	89,454	0	0
GREEN BRICK PARTNERS INC	COM	392709101	200,229	3,855	SH		SOLE	N/A	3,855	0	0
GREEN DOT CORP	CL A	39304D102	415,186	41,938	SH		SOLE	N/A	41,938	0	0
GREEN PLAINS INC	COM	393222104	3,817,299	151,360	SH		SOLE	N/A	151,360	0	0
GREENBRIER COS INC	COM	393657101	816,711	18,486	SH		SOLE	N/A	18,486	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	355,436	31,124	SH		SOLE	N/A	31,124	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	423,747	31,789	SH		SOLE	N/A	31,789	0	0
GRIFFON CORP	COM	398433102	787,352	12,918	SH		SOLE	N/A	12,918	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	6,795,349	252,053	SH		SOLE	N/A	252,053	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	271,828	892	SH		SOLE	N/A	892	0	0
GSK PLC	SPONSORED ADR	37733W204	4,511,907	121,746	SH		SOLE	N/A	121,746	0	0
GUARDANT HEALTH INC	COM	40131M109	6,049,651	223,647	SH		SOLE	N/A	223,647	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	200,852	1,842	SH		SOLE	N/A	1,842	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,426,972	10,713	SH		SOLE	N/A	10,713	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,583,779	30,271	SH		SOLE	N/A	30,271	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	7,886,088	235,828	SH		SOLE	N/A	235,828	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,997,674	182,436	SH		SOLE	N/A	182,436	0	0
HALEON PLC	SPON ADS	405552100	238,975	29,037	SH		SOLE	N/A	29,037	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	315,517	35,692	SH		SOLE	N/A	35,692	0	0
HALLIBURTON CO	COM	406216101	1,309,751	36,231	SH		SOLE	N/A	36,231	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4,419,825	119,584	SH		SOLE	N/A	119,584	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	356,699	7,341	SH		SOLE	N/A	7,341	0	0
HANMI FINL CORP	COM NEW	410495204	1,331,926	68,656	SH		SOLE	N/A	68,656	0	0
HANOVER INS GROUP INC	COM	410867105	1,805,758	14,872	SH		SOLE	N/A	14,872	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,721,194	279,869	SH		SOLE	N/A	279,869	0	0
HASHICORP INC	COM CL A	418100103	3,157,760	133,577	SH		SOLE	N/A	133,577	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,518,720	318,444	SH		SOLE	N/A	318,444	0	0
HAWKINS INC	COM	420261109	1,106,932	15,719	SH		SOLE	N/A	15,719	0	0
HCI GROUP INC	COM	40416E103	627,532	7,180	SH		SOLE	N/A	7,180	0	0
HEALTH CATALYST INC	COM	42225T107	577,898	62,408	SH		SOLE	N/A	62,408	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,651,723	159,279	SH		SOLE	N/A	159,279	0	0
HEALTHEQUITY INC	COM	42226A107	4,980,257	75,117	SH		SOLE	N/A	75,117	0	0
HEARTLAND EXPRESS INC	COM	422347104	640,174	44,893	SH		SOLE	N/A	44,893	0	0
HEARTLAND FINL USA INC	COM	42234Q102	361,545	9,613	SH		SOLE	N/A	9,613	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	641,955	62,447	SH		SOLE	N/A	62,447	0	0
HELLO GROUP INC	ADS	423403104	1,991,634	286,566	SH		SOLE	N/A	286,566	0	0
HELMERICH & PAYNE INC	COM	423452101	5,255,051	145,087	SH		SOLE	N/A	145,087	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,295,489	20,167	SH		SOLE	N/A	20,167	0	0
HERC HLDGS INC	COM	42704L104	537,791	3,612	SH		SOLE	N/A	3,612	0	0
HERCULES CAPITAL INC	COM	427096508	472,778	28,361	SH		SOLE	N/A	28,361	0	0
HERITAGE COMM CORP	COM	426927109	662,071	66,741	SH		SOLE	N/A	66,741	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,073,585	50,191	SH		SOLE	N/A	50,191	0	0
HERSHEY CO	COM	427866108	577,405	3,097	SH		SOLE	N/A	3,097	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,865,483	179,546	SH		SOLE	N/A	179,546	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	596,099	18,846	SH		SOLE	N/A	18,846	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18,663,176	1,099,127	SH		SOLE	N/A	1,099,127	0	0
HEXCEL CORP NEW	COM	428291108	2,185,434	29,633	SH		SOLE	N/A	29,633	0	0
HF SINCLAIR CORP	COM	403949100	6,417,946	115,493	SH		SOLE	N/A	115,493	0	0
HIBBETT INC	COM	428567101	3,021,095	41,948	SH		SOLE	N/A	41,948	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	329,613	23,147	SH		SOLE	N/A	23,147	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,504,830	13,756	SH		SOLE	N/A	13,756	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	365,517	60,217	SH		SOLE	N/A	60,217	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,107,774	124,469	SH		SOLE	N/A	124,469	0	0
HIPPO HLDGS INC	COM NEW	433539202	327,071	35,863	SH		SOLE	N/A	35,863	0	0
HOLLEY INC	COM	43538H103	516,351	106,027	SH		SOLE	N/A	106,027	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	2,969,329	112,688	SH		SOLE	N/A	112,688	0	0
HOLOGIC INC	COM	436440101	16,801,610	235,152	SH		SOLE	N/A	235,152	0	0
HOMESTREET INC	COM	43785V102	1,724,426	167,420	SH		SOLE	N/A	167,420	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	542,803	20,813	SH		SOLE	N/A	20,813	0	0
HOPE BANCORP INC	COM	43940T109	1,644,088	136,100	SH		SOLE	N/A	136,100	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	605,081	18,504	SH		SOLE	N/A	18,504	0	0
HORIZON BANCORP INC	COM	440407104	585,880	40,942	SH		SOLE	N/A	40,942	0	0
HORMEL FOODS CORP	COM	440452100	1,767,174	55,035	SH		SOLE	N/A	55,035	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	958,619	6,160	SH		SOLE	N/A	6,160	0	0
HOWMET AEROSPACE INC	COM	443201108	869,275	16,062	SH		SOLE	N/A	16,062	0	0
HP INC	COM	40434L105	14,432,999	479,661	SH		SOLE	N/A	479,661	0	0
HUB GROUP INC	CL A	443320106	1,482,257	16,122	SH		SOLE	N/A	16,122	0	0
HUBBELL INC	COM	443510607	2,947,871	8,962	SH		SOLE	N/A	8,962	0	0
HUDBAY MINERALS INC	COM	443628102	1,502,058	272,112	SH		SOLE	N/A	272,112	0	0
HUMANA INC	COM	444859102	2,098,601	4,584	SH		SOLE	N/A	4,584	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,462,696	7,323	SH		SOLE	N/A	7,323	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,236,238	647,503	SH		SOLE	N/A	647,503	0	0
HUNTSMAN CORP	COM	447011107	1,926,164	76,648	SH		SOLE	N/A	76,648	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,832,860	27,557	SH		SOLE	N/A	27,557	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	357,727	19,753	SH		SOLE	N/A	19,753	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	358,961	5,772	SH		SOLE	N/A	5,772	0	0
I3 VERTICALS INC	COM CL A	46571Y107	469,974	22,200	SH		SOLE	N/A	22,200	0	0
IBEX LTD	SHS NEW	G4690M101	677,269	35,627	SH		SOLE	N/A	35,627	0	0
ICICI BANK LIMITED	ADR	45104G104	3,114,410	130,638	SH		SOLE	N/A	130,638	0	0
IDACORP INC	COM	451107106	2,219,869	22,578	SH		SOLE	N/A	22,578	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	782,191	21,984	SH		SOLE	N/A	21,984	0	0
IDENTIV INC	COM NEW	45170X205	110,235	13,378	SH		SOLE	N/A	13,378	0	0
IDEXX LABS INC	COM	45168D104	15,670,727	28,233	SH		SOLE	N/A	28,233	0	0
IES HLDGS INC	COM	44951W106	731,755	9,237	SH		SOLE	N/A	9,237	0	0
IMMATICS N.V	SHS	N44445109	471,460	44,773	SH		SOLE	N/A	44,773	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,950,194	28,545	SH		SOLE	N/A	28,545	0	0
IMPINJ INC	COM	453204109	1,568,953	17,427	SH		SOLE	N/A	17,427	0	0
INARI MED INC	COM	45332Y109	2,839,471	43,738	SH		SOLE	N/A	43,738	0	0
INCYTE CORP	COM	45337C102	18,549,045	295,414	SH		SOLE	N/A	295,414	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	835,602	16,423	SH		SOLE	N/A	16,423	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	805,553	30,959	SH		SOLE	N/A	30,959	0	0
INFORMATICA INC	COM CL A	45674M101	1,000,038	35,225	SH		SOLE	N/A	35,225	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	4,130,770	275,018	SH		SOLE	N/A	275,018	0	0
INGLES MKTS INC	CL A	457030104	1,846,504	21,379	SH		SOLE	N/A	21,379	0	0
INGREDION INC	COM	457187102	1,829,707	16,859	SH		SOLE	N/A	16,859	0	0
INMODE LTD	SHS	M5425M103	826,416	37,159	SH		SOLE	N/A	37,159	0	0
INNODATA INC	COM NEW	457642205	391,762	48,128	SH		SOLE	N/A	48,128	0	0
INSMED INC	COM PAR $.01	457669307	3,268,887	105,482	SH		SOLE	N/A	105,482	0	0
INSPERITY INC	COM	45778Q107	3,394,691	28,960	SH		SOLE	N/A	28,960	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	428,164	2,342	SH		SOLE	N/A	2,342	0	0
INSULET CORP	COM	45784P101	3,919,744	18,065	SH		SOLE	N/A	18,065	0	0
INTAPP INC	COM	45827U109	1,616,154	42,508	SH		SOLE	N/A	42,508	0	0
INTEL CORP	COM	458140100	3,574,082	71,126	SH		SOLE	N/A	71,126	0	0
INTER PARFUMS INC	COM	458334109	294,212	2,043	SH		SOLE	N/A	2,043	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	7,079,246	85,395	SH		SOLE	N/A	85,395	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,206,009	24,194	SH		SOLE	N/A	24,194	0	0
INTERDIGITAL INC	COM	45867G101	1,778,754	16,388	SH		SOLE	N/A	16,388	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	897,235	5,486	SH		SOLE	N/A	5,486	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,854,394	59,953	SH		SOLE	N/A	59,953	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,222,637	55,348	SH		SOLE	N/A	55,348	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,238,462	89,584	SH		SOLE	N/A	89,584	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,619,725	35,614	SH		SOLE	N/A	35,614	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,419,375	74,123	SH		SOLE	N/A	74,123	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	5,649,099	78,876	SH		SOLE	N/A	78,876	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,682,557	13,880	SH		SOLE	N/A	13,880	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	337,493	6,861	SH		SOLE	N/A	6,861	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	575,894	6,989	SH		SOLE	N/A	6,989	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	606,181	6,183	SH		SOLE	N/A	6,183	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	224,239	6,951	SH		SOLE	N/A	6,951	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	463,670	5,649	SH		SOLE	N/A	5,649	0	0
INVESCO LTD	SHS	G491BT108	1,688,717	94,659	SH		SOLE	N/A	94,659	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,856,402	6,975	SH		SOLE	N/A	6,975	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,716,012	112,987	SH		SOLE	N/A	112,987	0	0
IPG PHOTONICS CORP	COM	44980X109	2,460,385	22,668	SH		SOLE	N/A	22,668	0	0
IRADIMED CORP	COM	46266A109	231,131	4,869	SH		SOLE	N/A	4,869	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,888,656	36,329	SH		SOLE	N/A	36,329	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,648,875	88,651	SH		SOLE	N/A	88,651	0	0
ISHARES INC	MSCI AUST ETF	464286103	532,973	21,897	SH		SOLE	N/A	21,897	0	0
ISHARES INC	MSCI CHILE ETF	464286640	234,848	8,325	SH		SOLE	N/A	8,325	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	243,472	4,394	SH		SOLE	N/A	4,394	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	226,687	5,222	SH		SOLE	N/A	5,222	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	377,278	7,816	SH		SOLE	N/A	7,816	0	0
ISHARES TR	20 YR TR BD ETF	464287432	893,183	9,033	SH		SOLE	N/A	9,033	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	322,812	5,998	SH		SOLE	N/A	5,998	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	678,234	6,650	SH		SOLE	N/A	6,650	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,486,910	5,365	SH		SOLE	N/A	5,365	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,708,943	15,787	SH		SOLE	N/A	15,787	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,137,642	10,811	SH		SOLE	N/A	10,811	0	0
ISHARES TR	CORE S&P US GWT	464287671	392,145	3,767	SH		SOLE	N/A	3,767	0	0
ISHARES TR	CORE S&P US VLU	464287663	555,313	6,585	SH		SOLE	N/A	6,585	0	0
ISHARES TR	EAFE SML CP ETF	464288273	359,453	5,807	SH		SOLE	N/A	5,807	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,152,966	10,989	SH		SOLE	N/A	10,989	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	208,908	2,409	SH		SOLE	N/A	2,409	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	392,195	10,028	SH		SOLE	N/A	10,028	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	244,745	8,744	SH		SOLE	N/A	8,744	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	779,463	1,353	SH		SOLE	N/A	1,353	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,057,899	10,395	SH		SOLE	N/A	10,395	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	200,237	4,915	SH		SOLE	N/A	4,915	0	0
ISHARES TR	MSCI EAFE ETF	464287465	342,692	4,548	SH		SOLE	N/A	4,548	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	243,650	2,676	SH		SOLE	N/A	2,676	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	401,839	2,731	SH		SOLE	N/A	2,731	0	0
ISHARES TR	MSCI USA VALUE	46432F388	673,624	6,659	SH		SOLE	N/A	6,659	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	361,764	3,337	SH		SOLE	N/A	3,337	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,607,654	6,130	SH		SOLE	N/A	6,130	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,444,450	8,741	SH		SOLE	N/A	8,741	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,137,112	14,629	SH		SOLE	N/A	14,629	0	0
ISHARES TR	S&P 100 ETF	464287101	468,002	2,095	SH		SOLE	N/A	2,095	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	400,433	5,332	SH		SOLE	N/A	5,332	0	0
ISHARES TR	SELECT DIVID ETF	464287168	313,212	2,672	SH		SOLE	N/A	2,672	0	0
ISHARES TR	SHORT TREAS BD	464288679	354,288	3,217	SH		SOLE	N/A	3,217	0	0
ISHARES TR	TRS FLT RT BD	46434V860	704,965	13,968	SH		SOLE	N/A	13,968	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	313,914	7,115	SH		SOLE	N/A	7,115	0	0
ISHARES TR	U.S. FINLS ETF	464287788	257,340	3,013	SH		SOLE	N/A	3,013	0	0
ISHARES TR	U.S. TECH ETF	464287721	260,230	2,120	SH		SOLE	N/A	2,120	0	0
ISHARES TR	US OIL GS EX ETF	464288851	292,989	3,144	SH		SOLE	N/A	3,144	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	675,155	61,658	SH		SOLE	N/A	61,658	0	0
ITRON INC	COM	465741106	5,132,641	67,973	SH		SOLE	N/A	67,973	0	0
ITT INC	COM	45073V108	304,624	2,553	SH		SOLE	N/A	2,553	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	726,545	26,672	SH		SOLE	N/A	26,672	0	0
J & J SNACK FOODS CORP	COM	466032109	3,055,988	18,284	SH		SOLE	N/A	18,284	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	750,598	15,033	SH		SOLE	N/A	15,033	0	0
JACK IN THE BOX INC	COM	466367109	10,592,554	129,763	SH		SOLE	N/A	129,763	0	0
JAMES RIV GROUP LTD	COM	G5005R107	975,291	105,551	SH		SOLE	N/A	105,551	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,031,251	100,539	SH		SOLE	N/A	100,539	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	4,391,338	336,501	SH		SOLE	N/A	336,501	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,962,661	56,607	SH		SOLE	N/A	56,607	0	0
JELD-WEN HLDG INC	COM	47580P103	853,149	45,188	SH		SOLE	N/A	45,188	0	0
JFROG LTD	ORD SHS	M6191J100	5,319,626	153,702	SH		SOLE	N/A	153,702	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	337,336	9,132	SH		SOLE	N/A	9,132	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	2,352,045	353,691	SH		SOLE	N/A	353,691	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	723,499	7,275	SH		SOLE	N/A	7,275	0	0
JOINT CORP	COM	47973J102	794,612	82,686	SH		SOLE	N/A	82,686	0	0
JONES LANG LASALLE INC	COM	48020Q107	418,725	2,217	SH		SOLE	N/A	2,217	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,280,996	166,261	SH		SOLE	N/A	166,261	0	0
JUNIPER NETWORKS INC	COM	48203R104	13,782,666	467,526	SH		SOLE	N/A	467,526	0	0
KADANT INC	COM	48282T104	1,258,592	4,490	SH		SOLE	N/A	4,490	0	0
KAMAN CORP	COM	483548103	606,127	25,308	SH		SOLE	N/A	25,308	0	0
KB HOME	COM	48666K109	5,875,675	94,071	SH		SOLE	N/A	94,071	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,755,040	108,269	SH		SOLE	N/A	108,269	0	0
KELLANOVA	COM	487836108	4,920,360	88,005	SH		SOLE	N/A	88,005	0	0
KEMPER CORP	COM	488401100	1,134,887	23,318	SH		SOLE	N/A	23,318	0	0
KEYCORP	COM	493267108	6,506,712	451,855	SH		SOLE	N/A	451,855	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,893,330	37,044	SH		SOLE	N/A	37,044	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	451,062	16,737	SH		SOLE	N/A	16,737	0	0
KIMBERLY-CLARK CORP	COM	494368103	12,925,140	106,371	SH		SOLE	N/A	106,371	0	0
KINDER MORGAN INC DEL	COM	49456B101	16,882,097	957,035	SH		SOLE	N/A	957,035	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1,254,987	71,550	SH		SOLE	N/A	71,550	0	0
KINROSS GOLD CORP	COM	496902404	2,786,219	460,532	SH		SOLE	N/A	460,532	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,980,364	8,899	SH		SOLE	N/A	8,899	0	0
KIRBY CORP	COM	497266106	2,138,972	27,255	SH		SOLE	N/A	27,255	0	0
KLA CORP	COM NEW	482480100	4,776,542	8,217	SH		SOLE	N/A	8,217	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	3,139,248	47,435	SH		SOLE	N/A	47,435	0	0
KNOWLES CORP	COM	49926D109	919,517	51,341	SH		SOLE	N/A	51,341	0	0
KOHLS CORP	COM	500255104	7,785,358	271,456	SH		SOLE	N/A	271,456	0	0
KONTOOR BRANDS INC	COM	50050N103	1,836,272	29,418	SH		SOLE	N/A	29,418	0	0
KOPPERS HOLDINGS INC	COM	50060P106	347,835	6,791	SH		SOLE	N/A	6,791	0	0
KOSMOS ENERGY LTD	COM	500688106	2,807,135	418,351	SH		SOLE	N/A	418,351	0	0
KROGER CO	COM	501044101	3,601,674	78,794	SH		SOLE	N/A	78,794	0	0
KURA ONCOLOGY INC	COM	50127T109	920,708	64,027	SH		SOLE	N/A	64,027	0	0
KYMERA THERAPEUTICS INC	COM	501575104	5,182,739	203,564	SH		SOLE	N/A	203,564	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,757,838	132,716	SH		SOLE	N/A	132,716	0	0
LAKELAND BANCORP INC	COM	511637100	476,978	32,250	SH		SOLE	N/A	32,250	0	0
LAMB WESTON HLDGS INC	COM	513272104	7,822,581	72,371	SH		SOLE	N/A	72,371	0	0
LANCASTER COLONY CORP	COM	513847103	1,802,836	10,835	SH		SOLE	N/A	10,835	0	0
LANDS END INC NEW	COM	51509F105	131,450	13,750	SH		SOLE	N/A	13,750	0	0
LANTHEUS HLDGS INC	COM	516544103	1,977,118	31,889	SH		SOLE	N/A	31,889	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,768,165	54,619	SH		SOLE	N/A	54,619	0	0
LAZARD LTD	SHS A	G54050102	353,916	10,170	SH		SOLE	N/A	10,170	0	0
LEAR CORP	COM NEW	521865204	2,516,786	17,823	SH		SOLE	N/A	17,823	0	0
LEGALZOOM COM INC	COM	52466B103	2,947,255	260,819	SH		SOLE	N/A	260,819	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,561,351	25,949	SH		SOLE	N/A	25,949	0	0
LEGGETT & PLATT INC	COM	524660107	5,045,602	192,801	SH		SOLE	N/A	192,801	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,120,329	19,738	SH		SOLE	N/A	19,738	0	0
LEMONADE INC	COM	52567D107	271,968	16,861	SH		SOLE	N/A	16,861	0	0
LENDINGCLUB CORP	COM NEW	52603A208	504,018	57,668	SH		SOLE	N/A	57,668	0	0
LENDINGTREE INC NEW	COM	52603B107	1,757,590	57,968	SH		SOLE	N/A	57,968	0	0
LENNAR CORP	CL A	526057104	5,273,482	35,383	SH		SOLE	N/A	35,383	0	0
LENNOX INTL INC	COM	526107107	2,423,321	5,415	SH		SOLE	N/A	5,415	0	0
LEONARDO DRS INC	COM	52661A108	4,653,468	232,209	SH		SOLE	N/A	232,209	0	0
LI AUTO INC	SPONSORED ADS	50202M102	3,014,987	80,550	SH		SOLE	N/A	80,550	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	757,490	41,758	SH		SOLE	N/A	41,758	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	2,068,375	116,397	SH		SOLE	N/A	116,397	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	409,506	56,020	SH		SOLE	N/A	56,020	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	506,269	68,974	SH		SOLE	N/A	68,974	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	741,288	49,157	SH		SOLE	N/A	49,157	0	0
LIMBACH HLDGS INC	COM	53263P105	1,006,842	22,143	SH		SOLE	N/A	22,143	0	0
LINCOLN EDL SVCS CORP	COM	533535100	533,666	53,154	SH		SOLE	N/A	53,154	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	237,662	21,088	SH		SOLE	N/A	21,088	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	770,401	64,040	SH		SOLE	N/A	64,040	0	0
LIVANOVA PLC	SHS	G5509L101	1,079,452	20,863	SH		SOLE	N/A	20,863	0	0
LIVERAMP HLDGS INC	COM	53815P108	579,109	15,288	SH		SOLE	N/A	15,288	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,845,571	37,167	SH		SOLE	N/A	37,167	0	0
LOUISIANA PAC CORP	COM	546347105	3,593,985	50,741	SH		SOLE	N/A	50,741	0	0
LSI INDS INC OHIO	COM	50216C108	1,030,417	73,183	SH		SOLE	N/A	73,183	0	0
LULULEMON ATHLETICA INC	COM	550021109	11,134,874	21,778	SH		SOLE	N/A	21,778	0	0
LUXFER HLDGS PLC	SHS	G5698W116	736,325	82,363	SH		SOLE	N/A	82,363	0	0
LYFT INC	CL A COM	55087P104	7,954,354	530,644	SH		SOLE	N/A	530,644	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,653,377	101,529	SH		SOLE	N/A	101,529	0	0
M & T BK CORP	COM	55261F104	736,531	5,373	SH		SOLE	N/A	5,373	0	0
M D C HLDGS INC	COM	552676108	490,896	8,885	SH		SOLE	N/A	8,885	0	0
MACROGENICS INC	COM	556099109	564,492	58,679	SH		SOLE	N/A	58,679	0	0
MACYS INC	COM	55616P104	3,815,456	189,635	SH		SOLE	N/A	189,635	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	944,640	29,715	SH		SOLE	N/A	29,715	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	335,550	44,740	SH		SOLE	N/A	44,740	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	741,744	34,840	SH		SOLE	N/A	34,840	0	0
MAIN STR CAP CORP	COM	56035L104	214,853	4,970	SH		SOLE	N/A	4,970	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	10,636,162	49,397	SH		SOLE	N/A	49,397	0	0
MANULIFE FINL CORP	COM	56501R106	2,211,613	100,073	SH		SOLE	N/A	100,073	0	0
MARATHON OIL CORP	COM	565849106	10,537,456	436,153	SH		SOLE	N/A	436,153	0	0
MARATHON PETE CORP	COM	56585A102	22,930,967	154,563	SH		SOLE	N/A	154,563	0	0
MARCUS CORP DEL	COM	566330106	1,167,975	80,108	SH		SOLE	N/A	80,108	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	552,750	50,851	SH		SOLE	N/A	50,851	0	0
MARQETA INC	CLASS A COM	57142B104	395,005	56,591	SH		SOLE	N/A	56,591	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,394,581	39,988	SH		SOLE	N/A	39,988	0	0
MASCO CORP	COM	574599106	7,200,082	107,496	SH		SOLE	N/A	107,496	0	0
MASONITE INTL CORP	COM	575385109	1,843,133	21,771	SH		SOLE	N/A	21,771	0	0
MASTEC INC	COM	576323109	1,623,437	21,440	SH		SOLE	N/A	21,440	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	974,784	65,642	SH		SOLE	N/A	65,642	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,553,919	17,711	SH		SOLE	N/A	17,711	0	0
MATADOR RES CO	COM	576485205	1,494,849	26,290	SH		SOLE	N/A	26,290	0	0
MATIV HOLDINGS INC	COM	808541106	1,588,137	103,732	SH		SOLE	N/A	103,732	0	0
MATRIX SVC CO	COM	576853105	316,784	32,391	SH		SOLE	N/A	32,391	0	0
MATTEL INC	COM	577081102	14,552,043	770,765	SH		SOLE	N/A	770,765	0	0
MATTHEWS INTL CORP	CL A	577128101	366,024	9,987	SH		SOLE	N/A	9,987	0	0
MAXIMUS INC	COM	577933104	1,221,505	14,566	SH		SOLE	N/A	14,566	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,948,283	116,169	SH		SOLE	N/A	116,169	0	0
MCGRATH RENTCORP	COM	580589109	1,459,603	12,202	SH		SOLE	N/A	12,202	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,312,868	4,283	SH		SOLE	N/A	4,283	0	0
MERCADOLIBRE INC	COM	58733R102	3,088,076	1,965	SH		SOLE	N/A	1,965	0	0
MERCK & CO INC	COM	58933Y105	6,076,884	55,741	SH		SOLE	N/A	55,741	0	0
MERCURY GENL CORP NEW	COM	589400100	423,543	11,352	SH		SOLE	N/A	11,352	0	0
MERIT MED SYS INC	COM	589889104	2,426,998	31,951	SH		SOLE	N/A	31,951	0	0
MERITAGE HOMES CORP	COM	59001A102	1,999,119	11,476	SH		SOLE	N/A	11,476	0	0
MERUS N V	COM	N5749R100	1,113,448	40,489	SH		SOLE	N/A	40,489	0	0
META PLATFORMS INC	CL A	30303M102	12,268,608	34,661	SH		SOLE	N/A	34,661	0	0
METHANEX CORP	COM	59151K108	381,674	8,059	SH		SOLE	N/A	8,059	0	0
METLIFE INC	COM	59156R108	3,549,792	53,679	SH		SOLE	N/A	53,679	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,404,600	6,929	SH		SOLE	N/A	6,929	0	0
MGIC INVT CORP WIS	COM	552848103	299,979	15,551	SH		SOLE	N/A	15,551	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	15,020,790	336,186	SH		SOLE	N/A	336,186	0	0
MICRON TECHNOLOGY INC	COM	595112103	37,107,197	434,816	SH		SOLE	N/A	434,816	0	0
MICROSOFT CORP	COM	594918104	8,691,413	23,113	SH		SOLE	N/A	23,113	0	0
MID PENN BANCORP INC	COM	59540G107	423,346	17,436	SH		SOLE	N/A	17,436	0	0
MIDDLEBY CORP	COM	596278101	1,178,390	8,007	SH		SOLE	N/A	8,007	0	0
MIDLAND STATES BANCORP INC	COM	597742105	318,208	11,546	SH		SOLE	N/A	11,546	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	615,593	22,876	SH		SOLE	N/A	22,876	0	0
MILLER INDS INC TENN	COM NEW	600551204	325,464	7,696	SH		SOLE	N/A	7,696	0	0
MILLERKNOLL INC	COM	600544100	1,964,075	73,616	SH		SOLE	N/A	73,616	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,180,038	16,548	SH		SOLE	N/A	16,548	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	360,944	35,214	SH		SOLE	N/A	35,214	0	0
MISTER CAR WASH INC	COM	60646V105	424,146	49,091	SH		SOLE	N/A	49,091	0	0
MODINE MFG CO	COM	607828100	889,112	14,893	SH		SOLE	N/A	14,893	0	0
MOHAWK INDS INC	COM	608190104	7,541,010	72,860	SH		SOLE	N/A	72,860	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,164,251	133,381	SH		SOLE	N/A	133,381	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,281,419	18,531	SH		SOLE	N/A	18,531	0	0
MONDAY COM LTD	SHS	M7S64H106	11,474,440	61,096	SH		SOLE	N/A	61,096	0	0
MONDELEZ INTL INC	CL A	609207105	3,615,343	49,915	SH		SOLE	N/A	49,915	0	0
MONEYLION INC	CL A	60938K304	1,251,355	19,961	SH		SOLE	N/A	19,961	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,034,469	6,396	SH		SOLE	N/A	6,396	0	0
MONRO INC	COM	610236101	1,535,509	52,335	SH		SOLE	N/A	52,335	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	857,196	26,679	SH		SOLE	N/A	26,679	0	0
MOODYS CORP	COM	615369105	396,028	1,014	SH		SOLE	N/A	1,014	0	0
MOOG INC	CL A	615394202	293,469	2,027	SH		SOLE	N/A	2,027	0	0
MOSAIC CO NEW	COM	61945C103	2,465,656	69,008	SH		SOLE	N/A	69,008	0	0
MOTORCAR PTS AMER INC	COM	620071100	859,271	91,999	SH		SOLE	N/A	91,999	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20,490,801	65,447	SH		SOLE	N/A	65,447	0	0
MR COOPER GROUP INC	COM	62482R107	1,817,304	27,907	SH		SOLE	N/A	27,907	0	0
MRC GLOBAL INC	COM	55345K103	318,563	28,934	SH		SOLE	N/A	28,934	0	0
MSA SAFETY INC	COM	553498106	3,018,005	17,876	SH		SOLE	N/A	17,876	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,059,523	73,578	SH		SOLE	N/A	73,578	0	0
MYERS INDS INC	COM	628464109	1,130,205	57,811	SH		SOLE	N/A	57,811	0	0
MYR GROUP INC DEL	COM	55405W104	1,017,183	7,033	SH		SOLE	N/A	7,033	0	0
N-ABLE INC	COMMON STOCK	62878D100	539,037	40,682	SH		SOLE	N/A	40,682	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,149,922	14,087	SH		SOLE	N/A	14,087	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	909,646	26,559	SH		SOLE	N/A	26,559	0	0
NATERA INC	COM	632307104	7,439,001	118,758	SH		SOLE	N/A	118,758	0	0
NATIONAL FUEL GAS CO	COM	636180101	5,642,118	112,460	SH		SOLE	N/A	112,460	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	492,860	23,548	SH		SOLE	N/A	23,548	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	217,283	12,567	SH		SOLE	N/A	12,567	0	0
NAVIENT CORPORATION	COM	63938C108	347,375	18,656	SH		SOLE	N/A	18,656	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	622,871	42,809	SH		SOLE	N/A	42,809	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,728,554	214,195	SH		SOLE	N/A	214,195	0	0
NCR VOYIX CORPORATION	COM	62886E108	333,939	19,748	SH		SOLE	N/A	19,748	0	0
NERDWALLET INC	COM CL A	64082B102	632,356	42,959	SH		SOLE	N/A	42,959	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,202,707	55,847	SH		SOLE	N/A	55,847	0	0
NETGEAR INC	COM	64111Q104	1,661,420	113,952	SH		SOLE	N/A	113,952	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11,615,962	88,160	SH		SOLE	N/A	88,160	0	0
NEVRO CORP	COM	64157F103	593,780	27,592	SH		SOLE	N/A	27,592	0	0
NEW JERSEY RES CORP	COM	646025106	1,784,448	40,028	SH		SOLE	N/A	40,028	0	0
NEW MTN FIN CORP	COM	647551100	855,649	67,268	SH		SOLE	N/A	67,268	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,889,012	25,778	SH		SOLE	N/A	25,778	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,494,859	146,125	SH		SOLE	N/A	146,125	0	0
NEW YORK TIMES CO	CL A	650111107	7,700,787	157,191	SH		SOLE	N/A	157,191	0	0
NEWELL BRANDS INC	COM	651229106	5,349,701	616,325	SH		SOLE	N/A	616,325	0	0
NEWMARK GROUP INC	CL A	65158N102	3,086,731	281,636	SH		SOLE	N/A	281,636	0	0
NEWMONT CORP	COM	651639106	2,781,325	67,198	SH		SOLE	N/A	67,198	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	906,041	136,452	SH		SOLE	N/A	136,452	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,566,572	223,796	SH		SOLE	N/A	223,796	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,851,817	60,895	SH		SOLE	N/A	60,895	0	0
NICE LTD	SPONSORED ADR	653656108	511,145	2,562	SH		SOLE	N/A	2,562	0	0
NIKE INC	CL B	654106103	9,104,246	83,856	SH		SOLE	N/A	83,856	0	0
NIO INC	SPON ADS	62914V106	676,341	74,569	SH		SOLE	N/A	74,569	0	0
NLIGHT INC	COM	65487K100	872,627	64,639	SH		SOLE	N/A	64,639	0	0
NMI HLDGS INC	CL A	629209305	4,600,133	154,991	SH		SOLE	N/A	154,991	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	399,592	28,935	SH		SOLE	N/A	28,935	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	5,260,372	109,227	SH		SOLE	N/A	109,227	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,285,131	134,816	SH		SOLE	N/A	134,816	0	0
NORDSTROM INC	COM	655664100	10,310,395	558,829	SH		SOLE	N/A	558,829	0	0
NORTHERN TR CORP	COM	665859104	1,559,089	18,477	SH		SOLE	N/A	18,477	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	373,576	29,696	SH		SOLE	N/A	29,696	0	0
NORTHROP GRUMMAN CORP	COM	666807102	23,083,983	49,310	SH		SOLE	N/A	49,310	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,146,978	29,455	SH		SOLE	N/A	29,455	0	0
NOV INC	COM	62955J103	3,308,824	163,157	SH		SOLE	N/A	163,157	0	0
NOVA LTD	COM	M7516K103	728,030	5,299	SH		SOLE	N/A	5,299	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,378,958	226,320	SH		SOLE	N/A	226,320	0	0
NOVO-NORDISK A S	ADR	670100205	27,002,416	261,019	SH		SOLE	N/A	261,019	0	0
NRG ENERGY INC	COM NEW	629377508	2,793,920	54,041	SH		SOLE	N/A	54,041	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,016,418	242,067	SH		SOLE	N/A	242,067	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	559,141	28,792	SH		SOLE	N/A	28,792	0	0
NURIX THERAPEUTICS INC	COM	67080M103	1,644,162	159,318	SH		SOLE	N/A	159,318	0	0
NUTANIX INC	CL A	67059N108	16,002,236	335,547	SH		SOLE	N/A	335,547	0	0
NUTRIEN LTD	COM	67077M108	3,404,811	60,444	SH		SOLE	N/A	60,444	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,552,472	97,200	SH		SOLE	N/A	97,200	0	0
NVIDIA CORPORATION	COM	67066G104	44,972,414	90,813	SH		SOLE	N/A	90,813	0	0
NVR INC	COM	62944T105	11,193,720	1,599	SH		SOLE	N/A	1,599	0	0
OCEANFIRST FINL CORP	COM	675234108	1,163,814	67,040	SH		SOLE	N/A	67,040	0	0
OFG BANCORP	COM	67103X102	234,362	6,253	SH		SOLE	N/A	6,253	0	0
OGE ENERGY CORP	COM	670837103	9,114,529	260,937	SH		SOLE	N/A	260,937	0	0
O-I GLASS INC	COM	67098H104	2,326,173	142,013	SH		SOLE	N/A	142,013	0	0
OIL DRI CORP AMER	COM	677864100	240,951	3,592	SH		SOLE	N/A	3,592	0	0
OIL STS INTL INC	COM	678026105	1,063,979	156,698	SH		SOLE	N/A	156,698	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,471,651	8,565	SH		SOLE	N/A	8,565	0	0
OLD REP INTL CORP	COM	680223104	2,128,384	72,394	SH		SOLE	N/A	72,394	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,249,681	16,467	SH		SOLE	N/A	16,467	0	0
OMNICELL COM	COM	68213N109	1,562,134	41,513	SH		SOLE	N/A	41,513	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	2,774,134	102,860	SH		SOLE	N/A	102,860	0	0
ON24 INC	COM	68339B104	576,580	73,170	SH		SOLE	N/A	73,170	0	0
ONE GAS INC	COM	68235P108	1,302,564	20,442	SH		SOLE	N/A	20,442	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,356,335	96,194	SH		SOLE	N/A	96,194	0	0
OPEN LENDING CORP	COM	68373J104	657,653	77,280	SH		SOLE	N/A	77,280	0	0
OPERA LTD	SPONSORED ADS	68373M107	1,462,021	110,508	SH		SOLE	N/A	110,508	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,354,648	165,201	SH		SOLE	N/A	165,201	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,722,957	188,832	SH		SOLE	N/A	188,832	0	0
ORIGIN BANCORP INC	COM	68621T102	376,580	10,587	SH		SOLE	N/A	10,587	0	0
ORION S.A.	COM	L72967109	240,669	8,679	SH		SOLE	N/A	8,679	0	0
OSI SYSTEMS INC	COM	671044105	1,410,517	10,930	SH		SOLE	N/A	10,930	0	0
OTIS WORLDWIDE CORP	COM	68902V107	16,246,052	181,581	SH		SOLE	N/A	181,581	0	0
OTTER TAIL CORP	COM	689648103	574,907	6,766	SH		SOLE	N/A	6,766	0	0
OVINTIV INC	COM	69047Q102	304,541	6,934	SH		SOLE	N/A	6,934	0	0
OWENS & MINOR INC NEW	COM	690732102	2,015,642	104,600	SH		SOLE	N/A	104,600	0	0
OWENS CORNING NEW	COM	690742101	4,061,057	27,397	SH		SOLE	N/A	27,397	0	0
PACCAR INC	COM	693718108	2,596,514	26,590	SH		SOLE	N/A	26,590	0	0
PACER FDS TR	US CASH COWS 100	69374H881	636,254	12,238	SH		SOLE	N/A	12,238	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,340,690	46,056	SH		SOLE	N/A	46,056	0	0
PACKAGING CORP AMER	COM	695156109	5,389,877	33,085	SH		SOLE	N/A	33,085	0	0
PACTIV EVERGREEN INC	COM	69526K105	558,724	40,753	SH		SOLE	N/A	40,753	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,365,353	109,491	SH		SOLE	N/A	109,491	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	17,236,087	1,003,849	SH		SOLE	N/A	1,003,849	0	0
PALOMAR HLDGS INC	COM	69753M105	909,479	16,387	SH		SOLE	N/A	16,387	0	0
PAN AMERN SILVER CORP	COM	697900108	1,064,749	65,202	SH		SOLE	N/A	65,202	0	0
PAPA JOHNS INTL INC	COM	698813102	1,137,047	14,916	SH		SOLE	N/A	14,916	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	3,230,747	88,830	SH		SOLE	N/A	88,830	0	0
PARK-OHIO HLDGS CORP	COM	700666100	667,988	24,777	SH		SOLE	N/A	24,777	0	0
PARSONS CORP DEL	COM	70202L102	4,340,222	69,211	SH		SOLE	N/A	69,211	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,059,764	20,022	SH		SOLE	N/A	20,022	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	254,022	14,215	SH		SOLE	N/A	14,215	0	0
PAYONEER GLOBAL INC	COM	70451X104	2,086,798	400,537	SH		SOLE	N/A	400,537	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,864,353	290,903	SH		SOLE	N/A	290,903	0	0
PBF ENERGY INC	CL A	69318G106	4,919,608	111,911	SH		SOLE	N/A	111,911	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	14,152,274	96,728	SH		SOLE	N/A	96,728	0	0
PDF SOLUTIONS INC	COM	693282105	2,147,498	66,817	SH		SOLE	N/A	66,817	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	387,749	13,003	SH		SOLE	N/A	13,003	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,193,683	128,353	SH		SOLE	N/A	128,353	0	0
PEGASYSTEMS INC	COM	705573103	3,679,256	75,302	SH		SOLE	N/A	75,302	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	789,763	129,682	SH		SOLE	N/A	129,682	0	0
PENNANT GROUP INC	COM	70805E109	1,248,012	89,656	SH		SOLE	N/A	89,656	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,238,338	102,342	SH		SOLE	N/A	102,342	0	0
PENNANTPARK INVT CORP	COM	708062104	680,642	98,501	SH		SOLE	N/A	98,501	0	0
PENTAIR PLC	SHS	G7S00T104	3,983,926	54,792	SH		SOLE	N/A	54,792	0	0
PENUMBRA INC	COM	70975L107	2,532,253	10,067	SH		SOLE	N/A	10,067	0	0
PEOPLES FINL SVCS CORP	COM	711040105	280,561	5,761	SH		SOLE	N/A	5,761	0	0
PEPSICO INC	COM	713448108	7,952,758	46,825	SH		SOLE	N/A	46,825	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	608,112	49,723	SH		SOLE	N/A	49,723	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	140,788	17,912	SH		SOLE	N/A	17,912	0	0
PERRIGO CO PLC	SHS	G97822103	4,980,885	154,782	SH		SOLE	N/A	154,782	0	0
PETIQ INC	COM CL A	71639T106	298,047	15,091	SH		SOLE	N/A	15,091	0	0
PETMED EXPRESS INC	COM	716382106	861,810	113,996	SH		SOLE	N/A	113,996	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,168,262	272,792	SH		SOLE	N/A	272,792	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,858,920	304,253	SH		SOLE	N/A	304,253	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	279,794	5,665	SH		SOLE	N/A	5,665	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	816,923	70,546	SH		SOLE	N/A	70,546	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,219,675	129,886	SH		SOLE	N/A	129,886	0	0
PHOTRONICS INC	COM	719405102	3,085,804	98,368	SH		SOLE	N/A	98,368	0	0
PHREESIA INC	COM	71944F106	248,978	10,755	SH		SOLE	N/A	10,755	0	0
PILGRIMS PRIDE CORP	COM	72147K108	6,392,835	231,122	SH		SOLE	N/A	231,122	0	0
PINNACLE WEST CAP CORP	COM	723484101	13,203,114	183,785	SH		SOLE	N/A	183,785	0	0
PINTEREST INC	CL A	72352L106	10,993,879	296,811	SH		SOLE	N/A	296,811	0	0
PJT PARTNERS INC	COM CL A	69343T107	917,034	9,002	SH		SOLE	N/A	9,002	0	0
PLEXUS CORP	COM	729132100	914,888	8,461	SH		SOLE	N/A	8,461	0	0
POLARIS INC	COM	731068102	1,498,503	15,812	SH		SOLE	N/A	15,812	0	0
PORTILLOS INC	COM CL A	73642K106	823,597	51,701	SH		SOLE	N/A	51,701	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	265,284	6,121	SH		SOLE	N/A	6,121	0	0
POWELL INDS INC	COM	739128106	1,306,729	14,782	SH		SOLE	N/A	14,782	0	0
PPG INDS INC	COM	693506107	4,014,072	26,841	SH		SOLE	N/A	26,841	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	749,636	13,808	SH		SOLE	N/A	13,808	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	942,491	12,902	SH		SOLE	N/A	12,902	0	0
PREMIER FINANCIAL CORP	COM	74052F108	689,429	28,607	SH		SOLE	N/A	28,607	0	0
PREMIER INC	CL A	74051N102	327,283	14,637	SH		SOLE	N/A	14,637	0	0
PRICE T ROWE GROUP INC	COM	74144T108	670,909	6,230	SH		SOLE	N/A	6,230	0	0
PRICESMART INC	COM	741511109	2,110,625	27,852	SH		SOLE	N/A	27,852	0	0
PRIME MEDICINE INC	COM	74168J101	239,069	26,983	SH		SOLE	N/A	26,983	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	171,429	13,541	SH		SOLE	N/A	13,541	0	0
PRIMO WATER CORPORATION	COM	74167P108	151,463	10,064	SH		SOLE	N/A	10,064	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,089,042	62,904	SH		SOLE	N/A	62,904	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,551,557	45,145	SH		SOLE	N/A	45,145	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,534,235	51,058	SH		SOLE	N/A	51,058	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,939,471	95,124	SH		SOLE	N/A	95,124	0	0
PROG HOLDINGS INC	COM NPV	74319R101	635,201	20,550	SH		SOLE	N/A	20,550	0	0
PROGRESSIVE CORP	COM	743315103	7,921,632	49,734	SH		SOLE	N/A	49,734	0	0
PROGYNY INC	COM	74340E103	1,083,983	29,155	SH		SOLE	N/A	29,155	0	0
PROPETRO HLDG CORP	COM	74347M108	626,221	74,728	SH		SOLE	N/A	74,728	0	0
PROS HOLDINGS INC	COM	74346Y103	2,237,019	57,670	SH		SOLE	N/A	57,670	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,624,775	23,989	SH		SOLE	N/A	23,989	0	0
PROTHENA CORP PLC	SHS	G72800108	2,459,600	67,683	SH		SOLE	N/A	67,683	0	0
PROTO LABS INC	COM	743713109	1,475,610	37,875	SH		SOLE	N/A	37,875	0	0
PRUDENTIAL PLC	ADR	74435K204	212,871	9,482	SH		SOLE	N/A	9,482	0	0
PTC THERAPEUTICS INC	COM	69366J200	6,412,192	232,663	SH		SOLE	N/A	232,663	0	0
PULMONX CORP	COM	745848101	317,934	24,936	SH		SOLE	N/A	24,936	0	0
PULTE GROUP INC	COM	745867101	8,751,301	84,783	SH		SOLE	N/A	84,783	0	0
PURE STORAGE INC	CL A	74624M102	13,984,319	392,157	SH		SOLE	N/A	392,157	0	0
Q2 HLDGS INC	COM	74736L109	450,683	10,382	SH		SOLE	N/A	10,382	0	0
QIAGEN NV	SHS NEW	N72482123	1,755,093	40,412	SH		SOLE	N/A	40,412	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,128,488	71,333	SH		SOLE	N/A	71,333	0	0
QORVO INC	COM	74736K101	5,541,088	49,206	SH		SOLE	N/A	49,206	0	0
QUAKER HOUGHTON	COM	747316107	957,402	4,486	SH		SOLE	N/A	4,486	0	0
QUALCOMM INC	COM	747525103	25,288,556	174,850	SH		SOLE	N/A	174,850	0	0
QUALYS INC	COM	74758T303	6,113,337	31,146	SH		SOLE	N/A	31,146	0	0
QUANEX BLDG PRODS CORP	COM	747619104	360,971	11,808	SH		SOLE	N/A	11,808	0	0
QUANTERIX CORP	COM	74766Q101	631,199	23,087	SH		SOLE	N/A	23,087	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,560,032	224,465	SH		SOLE	N/A	224,465	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,472,972	10,683	SH		SOLE	N/A	10,683	0	0
RADIAN GROUP INC	COM	750236101	2,384,667	83,526	SH		SOLE	N/A	83,526	0	0
RADWARE LTD	ORD	M81873107	444,839	26,669	SH		SOLE	N/A	26,669	0	0
RALPH LAUREN CORP	CL A	751212101	10,217,868	70,859	SH		SOLE	N/A	70,859	0	0
RAMACO RES INC	COM CL A	75134P600	652,376	37,973	SH		SOLE	N/A	37,973	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	204,753	20,015	SH		SOLE	N/A	20,015	0	0
RAPID7 INC	COM	753422104	1,443,888	25,287	SH		SOLE	N/A	25,287	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,562,227	14,011	SH		SOLE	N/A	14,011	0	0
RBB BANCORP	COM	74930B105	209,478	11,002	SH		SOLE	N/A	11,002	0	0
REDFIN CORP	COM	75737F108	6,376,522	617,880	SH		SOLE	N/A	617,880	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,174,006	5,891	SH		SOLE	N/A	5,891	0	0
REGENXBIO INC	COM	75901B107	1,258,546	70,114	SH		SOLE	N/A	70,114	0	0
REGIONAL MGMT CORP	COM	75902K106	431,251	17,195	SH		SOLE	N/A	17,195	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,144,965	25,621	SH		SOLE	N/A	25,621	0	0
RELAY THERAPEUTICS INC	COM	75943R102	1,419,079	128,890	SH		SOLE	N/A	128,890	0	0
REMITLY GLOBAL INC	COM	75960P104	4,362,218	224,625	SH		SOLE	N/A	224,625	0	0
RENASANT CORP	COM	75970E107	486,979	14,459	SH		SOLE	N/A	14,459	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	928,767	49,350	SH		SOLE	N/A	49,350	0	0
RESMED INC	COM	761152107	4,146,198	24,103	SH		SOLE	N/A	24,103	0	0
REV GROUP INC	COM	749527107	1,920,678	105,706	SH		SOLE	N/A	105,706	0	0
REVANCE THERAPEUTICS INC	COM	761330109	578,022	65,759	SH		SOLE	N/A	65,759	0	0
REX AMERICAN RES CORP	COM	761624105	526,118	11,123	SH		SOLE	N/A	11,123	0	0
RMR GROUP INC	CL A	74967R106	319,055	11,302	SH		SOLE	N/A	11,302	0	0
ROBLOX CORP	CL A	771049103	10,490,225	229,445	SH		SOLE	N/A	229,445	0	0
ROCKY BRANDS INC	COM	774515100	555,463	18,405	SH		SOLE	N/A	18,405	0	0
ROKU INC	COM CL A	77543R102	17,294,042	188,676	SH		SOLE	N/A	188,676	0	0
ROLLINS INC	COM	775711104	12,139,780	277,989	SH		SOLE	N/A	277,989	0	0
ROOT INC	CL A NEW	77664L207	488,054	46,570	SH		SOLE	N/A	46,570	0	0
ROSS STORES INC	COM	778296103	23,195,410	167,609	SH		SOLE	N/A	167,609	0	0
ROVER GROUP INC	COM CL A	77936F103	2,132,034	195,959	SH		SOLE	N/A	195,959	0	0
ROYAL BK CDA	COM	780087102	5,913,880	58,478	SH		SOLE	N/A	58,478	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,561,312	19,780	SH		SOLE	N/A	19,780	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	12,151,425	432,589	SH		SOLE	N/A	432,589	0	0
RPM INTL INC	COM	749685103	11,263,579	100,901	SH		SOLE	N/A	100,901	0	0
RUSH ENTERPRISES INC	CL A	781846209	705,105	14,018	SH		SOLE	N/A	14,018	0	0
RXSIGHT INC	COM	78349D107	1,217,624	30,199	SH		SOLE	N/A	30,199	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,437,421	18,277	SH		SOLE	N/A	18,277	0	0
RYDER SYS INC	COM	783549108	2,653,974	23,066	SH		SOLE	N/A	23,066	0	0
RYERSON HLDG CORP	COM	783754104	286,734	8,268	SH		SOLE	N/A	8,268	0	0
S & T BANCORP INC	COM	783859101	811,772	24,290	SH		SOLE	N/A	24,290	0	0
SAFETY INS GROUP INC	COM	78648T100	238,837	3,143	SH		SOLE	N/A	3,143	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,234,112	103,097	SH		SOLE	N/A	103,097	0	0
SAMSARA INC	COM CL A	79589L106	10,054,423	301,211	SH		SOLE	N/A	301,211	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	226,581	45,046	SH		SOLE	N/A	45,046	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,157,237	42,483	SH		SOLE	N/A	42,483	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	421,077	14,550	SH		SOLE	N/A	14,550	0	0
SARATOGA INVT CORP	COM NEW	80349A208	395,012	15,275	SH		SOLE	N/A	15,275	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,502,564	67,433	SH		SOLE	N/A	67,433	0	0
SASOL LTD	SPONSORED ADR	803866300	614,878	61,859	SH		SOLE	N/A	61,859	0	0
SCANSOURCE INC	COM	806037107	313,315	7,910	SH		SOLE	N/A	7,910	0	0
SCHLUMBERGER LTD	COM STK	806857108	12,088,944	232,301	SH		SOLE	N/A	232,301	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,358,958	72,285	SH		SOLE	N/A	72,285	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	566,665	10,179	SH		SOLE	N/A	10,179	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	768,380	10,093	SH		SOLE	N/A	10,093	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	857,562	15,205	SH		SOLE	N/A	15,205	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	251,399	12,139	SH		SOLE	N/A	12,139	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	423,230	52,970	SH		SOLE	N/A	52,970	0	0
SEA LTD	SPONSORD ADS	81141R100	4,076,568	100,656	SH		SOLE	N/A	100,656	0	0
SEADRILL 2021 LTD	COM	G7997W102	4,940,807	104,501	SH		SOLE	N/A	104,501	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,129,408	36,657	SH		SOLE	N/A	36,657	0	0
SEAWORLD ENTMT INC	COM	81282V100	3,131,023	59,266	SH		SOLE	N/A	59,266	0	0
SEI INVTS CO	COM	784117103	6,007,000	94,524	SH		SOLE	N/A	94,524	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3,461,691	147,306	SH		SOLE	N/A	147,306	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,984,828	23,674	SH		SOLE	N/A	23,674	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,584,050	42,129	SH		SOLE	N/A	42,129	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,462,378	12,829	SH		SOLE	N/A	12,829	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,847,907	15,927	SH		SOLE	N/A	15,927	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,779,478	9,245	SH		SOLE	N/A	9,245	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,683,202	16,920	SH		SOLE	N/A	16,920	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	359,945	8,127	SH		SOLE	N/A	8,127	0	0
SEMPRA	COM	816851109	13,926,085	186,352	SH		SOLE	N/A	186,352	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	351,417	25,726	SH		SOLE	N/A	25,726	0	0
SENECA FOODS CORP NEW	CL A	817070501	255,697	4,876	SH		SOLE	N/A	4,876	0	0
SERVICE CORP INTL	COM	817565104	5,846,041	85,406	SH		SOLE	N/A	85,406	0	0
SERVICENOW INC	COM	81762P102	1,080,930	1,530	SH		SOLE	N/A	1,530	0	0
SFL CORPORATION LTD	SHS	G7738W106	915,733	81,182	SH		SOLE	N/A	81,182	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	522,244	16,967	SH		SOLE	N/A	16,967	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	5,781,937	372,068	SH		SOLE	N/A	372,068	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	3,072,967	565,924	SH		SOLE	N/A	565,924	0	0
SI-BONE INC	COM	825704109	1,553,701	74,021	SH		SOLE	N/A	74,021	0	0
SIERRA BANCORP	COM	82620P102	280,251	12,428	SH		SOLE	N/A	12,428	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,637,830	33,916	SH		SOLE	N/A	33,916	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,545,266	57,863	SH		SOLE	N/A	57,863	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,155,283	58,230	SH		SOLE	N/A	58,230	0	0
SIMULATIONS PLUS INC	COM	829214105	868,150	19,400	SH		SOLE	N/A	19,400	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	2,194,964	93,363	SH		SOLE	N/A	93,363	0	0
SKECHERS U S A INC	CL A	830566105	670,778	10,760	SH		SOLE	N/A	10,760	0	0
SKILLZ INC	COM CL A	83067L208	758,703	121,587	SH		SOLE	N/A	121,587	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	434,918	12,837	SH		SOLE	N/A	12,837	0	0
SKYWEST INC	COM	830879102	532,231	10,196	SH		SOLE	N/A	10,196	0	0
SLM CORP	COM	78442P106	2,939,891	153,760	SH		SOLE	N/A	153,760	0	0
SLR INVESTMENT CORP	COM	83413U100	307,859	20,483	SH		SOLE	N/A	20,483	0	0
SM ENERGY CO	COM	78454L100	1,202,953	31,068	SH		SOLE	N/A	31,068	0	0
SMARTSHEET INC	COM CL A	83200N103	7,285,568	152,354	SH		SOLE	N/A	152,354	0	0
SMITH A O CORP	COM	831865209	3,899,659	47,303	SH		SOLE	N/A	47,303	0	0
SNAP INC	CL A	83304A106	8,399,345	496,122	SH		SOLE	N/A	496,122	0	0
SNOWFLAKE INC	CL A	833445109	2,089,301	10,499	SH		SOLE	N/A	10,499	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	6,070,784	610,129	SH		SOLE	N/A	610,129	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	220,802	27,739	SH		SOLE	N/A	27,739	0	0
SOLARWINDS CORP	COM NEW	83417Q204	398,406	31,898	SH		SOLE	N/A	31,898	0	0
SONOCO PRODS CO	COM	835495102	4,449,431	79,639	SH		SOLE	N/A	79,639	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,375,812	116,891	SH		SOLE	N/A	116,891	0	0
SP PLUS CORP	COM	78469C103	839,065	16,372	SH		SOLE	N/A	16,372	0	0
SPARTANNASH CO	COM	847215100	1,168,453	50,913	SH		SOLE	N/A	50,913	0	0
SPDR GOLD TR	GOLD SHS	78463V107	370,679	1,939	SH		SOLE	N/A	1,939	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	549,976	16,171	SH		SOLE	N/A	16,171	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	238,897	3,507	SH		SOLE	N/A	3,507	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	693,081	1,366	SH		SOLE	N/A	1,366	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	765,665	8,378	SH		SOLE	N/A	8,378	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,100,671	19,690	SH		SOLE	N/A	19,690	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	246,859	5,294	SH		SOLE	N/A	5,294	0	0
SPDR SER TR	S&P BIOTECH	78464A870	278,138	3,115	SH		SOLE	N/A	3,115	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	392,031	3,137	SH		SOLE	N/A	3,137	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,237,745	12,939	SH		SOLE	N/A	12,939	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,255,951	20,992	SH		SOLE	N/A	20,992	0	0
SPDR SER TR	S&P REGL BKG	78464A698	392,019	7,477	SH		SOLE	N/A	7,477	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,277,864	166,075	SH		SOLE	N/A	166,075	0	0
SPLUNK INC	COM	848637104	4,665,566	30,624	SH		SOLE	N/A	30,624	0	0
SPOK HLDGS INC	COM	84863T106	286,550	18,511	SH		SOLE	N/A	18,511	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	268,979	24,342	SH		SOLE	N/A	24,342	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	17,323,423	92,190	SH		SOLE	N/A	92,190	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,199,921	108,084	SH		SOLE	N/A	108,084	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,312,154	21,472	SH		SOLE	N/A	21,472	0	0
SSR MINING IN	COM	784730103	3,665,340	340,645	SH		SOLE	N/A	340,645	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	423,020	13,554	SH		SOLE	N/A	13,554	0	0
STANDARD MTR PRODS INC	COM	853666105	1,533,839	38,529	SH		SOLE	N/A	38,529	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,290,898	13,159	SH		SOLE	N/A	13,159	0	0
STANTEC INC	COM	85472N109	1,362,508	16,991	SH		SOLE	N/A	16,991	0	0
STARBUCKS CORP	COM	855244109	35,773,710	372,604	SH		SOLE	N/A	372,604	0	0
STATE STR CORP	COM	857477103	11,266,092	145,444	SH		SOLE	N/A	145,444	0	0
STEEL DYNAMICS INC	COM	858119100	6,657,415	56,371	SH		SOLE	N/A	56,371	0	0
STEELCASE INC	CL A	858155203	1,299,894	96,146	SH		SOLE	N/A	96,146	0	0
STELLANTIS N.V	SHS	N82405106	23,743,445	1,018,158	SH		SOLE	N/A	1,018,158	0	0
STELLUS CAP INVT CORP	COM	858568108	376,775	29,321	SH		SOLE	N/A	29,321	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	7,843,796	89,205	SH		SOLE	N/A	89,205	0	0
STOCK YDS BANCORP INC	COM	861025104	616,387	11,971	SH		SOLE	N/A	11,971	0	0
STOKE THERAPEUTICS INC	COM	86150R107	209,348	39,800	SH		SOLE	N/A	39,800	0	0
STONEX GROUP INC	COM	861896108	1,304,207	17,665	SH		SOLE	N/A	17,665	0	0
STRATEGIC ED INC	COM	86272C103	2,864,117	31,007	SH		SOLE	N/A	31,007	0	0
STRIDE INC	COM	86333M108	1,752,068	29,511	SH		SOLE	N/A	29,511	0	0
SUMMIT FINL GROUP INC	COM	86606G101	263,781	8,595	SH		SOLE	N/A	8,595	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	6,930,241	454,442	SH		SOLE	N/A	454,442	0	0
SUNRUN INC	COM	86771W105	2,266,107	115,441	SH		SOLE	N/A	115,441	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	524,451	18,122	SH		SOLE	N/A	18,122	0	0
SURGERY PARTNERS INC	COM	86881A100	342,037	10,692	SH		SOLE	N/A	10,692	0	0
SURMODICS INC	COM	868873100	837,758	23,047	SH		SOLE	N/A	23,047	0	0
SWEETGREEN INC	COM CL A	87043Q108	718,138	63,552	SH		SOLE	N/A	63,552	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,414,596	37,041	SH		SOLE	N/A	37,041	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	3,101,338	143,514	SH		SOLE	N/A	143,514	0	0
SYNOPSYS INC	COM	871607107	12,606,542	24,483	SH		SOLE	N/A	24,483	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,017,594	106,709	SH		SOLE	N/A	106,709	0	0
SYSCO CORP	COM	871829107	8,314,369	113,693	SH		SOLE	N/A	113,693	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	245,045	17,136	SH		SOLE	N/A	17,136	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,749,760	26,440	SH		SOLE	N/A	26,440	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	4,790,599	161,954	SH		SOLE	N/A	161,954	0	0
TARGA RES CORP	COM	87612G101	3,961,793	45,606	SH		SOLE	N/A	45,606	0	0
TARGET CORP	COM	87612E106	24,701,325	173,440	SH		SOLE	N/A	173,440	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	799,814	39,497	SH		SOLE	N/A	39,497	0	0
TASKUS INC	CLASS A COM	87652V109	1,156,904	88,516	SH		SOLE	N/A	88,516	0	0
TDCX INC	ADS	87190U100	328,612	67,755	SH		SOLE	N/A	67,755	0	0
TE CONNECTIVITY LTD	SHS	H84989104	14,537,395	103,469	SH		SOLE	N/A	103,469	0	0
TECK RESOURCES LTD	CL B	878742204	737,062	17,437	SH		SOLE	N/A	17,437	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,029,936	144,047	SH		SOLE	N/A	144,047	0	0
TELA BIO INC	COM	872381108	109,071	16,476	SH		SOLE	N/A	16,476	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	718,531	39,157	SH		SOLE	N/A	39,157	0	0
TELUS CORPORATION	COM	87971M103	897,167	50,431	SH		SOLE	N/A	50,431	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	635,280	74,042	SH		SOLE	N/A	74,042	0	0
TENNANT CO	COM	880345103	3,488,481	37,636	SH		SOLE	N/A	37,636	0	0
TERADATA CORP DEL	COM	88076W103	2,858,999	65,709	SH		SOLE	N/A	65,709	0	0
TEREX CORP NEW	COM	880779103	791,914	13,782	SH		SOLE	N/A	13,782	0	0
TERNIUM SA	SPONSORED ADS	880890108	383,079	9,020	SH		SOLE	N/A	9,020	0	0
TESLA INC	COM	88160R101	4,989,230	20,079	SH		SOLE	N/A	20,079	0	0
TETRA TECH INC NEW	COM	88162G103	4,063,410	24,342	SH		SOLE	N/A	24,342	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	359,091	79,445	SH		SOLE	N/A	79,445	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,402,059	52,639	SH		SOLE	N/A	52,639	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	698,788	14,203	SH		SOLE	N/A	14,203	0	0
TEXTRON INC	COM	883203101	1,946,727	24,207	SH		SOLE	N/A	24,207	0	0
TFI INTL INC	COM	87241L109	3,614,348	26,580	SH		SOLE	N/A	26,580	0	0
TG THERAPEUTICS INC	COM	88322Q108	5,981,723	350,218	SH		SOLE	N/A	350,218	0	0
THE CIGNA GROUP	COM	125523100	19,262,121	64,325	SH		SOLE	N/A	64,325	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,100,697	84,779	SH		SOLE	N/A	84,779	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,205,002	26,762	SH		SOLE	N/A	26,762	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1,790,503	54,974	SH		SOLE	N/A	54,974	0	0
THIRD HARMONIC BIO INC	COM	88427A107	206,872	18,858	SH		SOLE	N/A	18,858	0	0
THOMSON REUTERS CORP.	COM	884903808	1,365,841	9,341	SH		SOLE	N/A	9,341	0	0
TIMKEN CO	COM	887389104	596,316	7,440	SH		SOLE	N/A	7,440	0	0
TITAN INTL INC ILL	COM	88830M102	218,602	14,691	SH		SOLE	N/A	14,691	0	0
TJX COS INC NEW	COM	872540109	22,800,896	243,054	SH		SOLE	N/A	243,054	0	0
TOAST INC	CL A	888787108	8,610,941	471,574	SH		SOLE	N/A	471,574	0	0
TOOTSIE ROLL INDS INC	COM	890516107	242,153	7,285	SH		SOLE	N/A	7,285	0	0
TORM PLC	SHS CL A	G89479102	546,012	17,955	SH		SOLE	N/A	17,955	0	0
TORO CO	COM	891092108	1,536,416	16,006	SH		SOLE	N/A	16,006	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	469,141	7,260	SH		SOLE	N/A	7,260	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,650,058	152,361	SH		SOLE	N/A	152,361	0	0
TOYOTA MOTOR CORP	ADS	892331307	4,600,821	25,089	SH		SOLE	N/A	25,089	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,728,275	7,086	SH		SOLE	N/A	7,086	0	0
TRAVELZOO	COM NEW	89421Q205	340,297	35,708	SH		SOLE	N/A	35,708	0	0
TREACE MED CONCEPTS INC	COM	89455T109	131,912	10,346	SH		SOLE	N/A	10,346	0	0
TREDEGAR CORP	COM	894650100	278,718	51,519	SH		SOLE	N/A	51,519	0	0
TREX CO INC	COM	89531P105	1,119,818	13,526	SH		SOLE	N/A	13,526	0	0
TRI POINTE HOMES INC	COM	87265H109	3,134,812	88,554	SH		SOLE	N/A	88,554	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	698,270	76,733	SH		SOLE	N/A	76,733	0	0
TRIMAS CORP	COM NEW	896215209	2,016,521	79,610	SH		SOLE	N/A	79,610	0	0
TRINITY INDS INC	COM	896522109	282,439	10,622	SH		SOLE	N/A	10,622	0	0
TRINSEO PLC	SHS	G9059U107	765,537	91,462	SH		SOLE	N/A	91,462	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,058,658	29,399	SH		SOLE	N/A	29,399	0	0
TRIPADVISOR INC	COM	896945201	1,500,663	69,701	SH		SOLE	N/A	69,701	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,700,461	102,561	SH		SOLE	N/A	102,561	0	0
TRUEBLUE INC	COM	89785X101	227,646	14,840	SH		SOLE	N/A	14,840	0	0
TRUPANION INC	COM	898202106	2,342,405	76,775	SH		SOLE	N/A	76,775	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	594,080	19,133	SH		SOLE	N/A	19,133	0	0
TRUSTMARK CORP	COM	898402102	698,422	25,051	SH		SOLE	N/A	25,051	0	0
TURTLE BEACH CORP	COM NEW	900450206	112,676	10,290	SH		SOLE	N/A	10,290	0	0
TUTOR PERINI CORP	COM	901109108	766,293	84,208	SH		SOLE	N/A	84,208	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	4,853,835	131,683	SH		SOLE	N/A	131,683	0	0
UBIQUITI INC	COM	90353W103	970,361	6,953	SH		SOLE	N/A	6,953	0	0
UDEMY INC	COM	902685106	2,618,876	177,792	SH		SOLE	N/A	177,792	0	0
UGI CORP NEW	COM	902681105	2,211,589	89,902	SH		SOLE	N/A	89,902	0	0
UIPATH INC	CL A	90364P105	18,419,009	741,506	SH		SOLE	N/A	741,506	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,558,370	53,500	SH		SOLE	N/A	53,500	0	0
UNDER ARMOUR INC	CL A	904311107	1,816,656	206,673	SH		SOLE	N/A	206,673	0	0
UNITED FIRE GROUP INC	COM	910340108	459,501	22,838	SH		SOLE	N/A	22,838	0	0
UNITED NAT FOODS INC	COM	911163103	2,223,721	137,013	SH		SOLE	N/A	137,013	0	0
UNITED STATES CELLULAR CORP	COM	911684108	523,321	12,598	SH		SOLE	N/A	12,598	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,355,141	19,806	SH		SOLE	N/A	19,806	0	0
UNIVERSAL CORP VA	COM	913456109	1,643,550	24,414	SH		SOLE	N/A	24,414	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,709,291	8,937	SH		SOLE	N/A	8,937	0	0
UNIVERSAL ELECTRS INC	COM	913483103	545,888	58,135	SH		SOLE	N/A	58,135	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	403,191	25,231	SH		SOLE	N/A	25,231	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	690,052	55,116	SH		SOLE	N/A	55,116	0	0
UNUM GROUP	COM	91529Y106	5,492,195	121,455	SH		SOLE	N/A	121,455	0	0
UPBOUND GROUP INC	COM	76009N100	931,016	27,407	SH		SOLE	N/A	27,407	0	0
UPWORK INC	COM	91688F104	2,797,761	188,148	SH		SOLE	N/A	188,148	0	0
URBAN OUTFITTERS INC	COM	917047102	5,883,425	164,848	SH		SOLE	N/A	164,848	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	266,338	4,969	SH		SOLE	N/A	4,969	0	0
UTZ BRANDS INC	COM CL A	918090101	1,344,688	82,801	SH		SOLE	N/A	82,801	0	0
VALE S A	SPONSORED ADS	91912E105	1,246,279	78,580	SH		SOLE	N/A	78,580	0	0
VALMONT INDS INC	COM	920253101	393,464	1,685	SH		SOLE	N/A	1,685	0	0
VALVOLINE INC	COM	92047W101	2,229,546	59,328	SH		SOLE	N/A	59,328	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	441,036	104,511	SH		SOLE	N/A	104,511	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,483,022	47,824	SH		SOLE	N/A	47,824	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,513,633	39,927	SH		SOLE	N/A	39,927	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	504,064	6,195	SH		SOLE	N/A	6,195	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,846,534	16,278	SH		SOLE	N/A	16,278	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	227,022	3,044	SH		SOLE	N/A	3,044	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	617,457	12,508	SH		SOLE	N/A	12,508	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	509,249	2,189	SH		SOLE	N/A	2,189	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	955,282	2,187	SH		SOLE	N/A	2,187	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	409,612	2,276	SH		SOLE	N/A	2,276	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,690,786	11,343	SH		SOLE	N/A	11,343	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	933,636	9,075	SH		SOLE	N/A	9,075	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	253,036	4,338	SH		SOLE	N/A	4,338	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	273,322	1,604	SH		SOLE	N/A	1,604	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	509,926	4,568	SH		SOLE	N/A	4,568	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	461,614	3,936	SH		SOLE	N/A	3,936	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	382,787	4,149	SH		SOLE	N/A	4,149	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,092,872	2,258	SH		SOLE	N/A	2,258	0	0
VAREX IMAGING CORP	COM	92214X106	1,595,064	77,808	SH		SOLE	N/A	77,808	0	0
VARONIS SYS INC	COM	922280102	4,752,544	104,959	SH		SOLE	N/A	104,959	0	0
VECTOR GROUP LTD	COM	92240M108	288,181	25,548	SH		SOLE	N/A	25,548	0	0
VERA BRADLEY INC	COM	92335C106	577,870	75,048	SH		SOLE	N/A	75,048	0	0
VERACYTE INC	COM	92337F107	890,306	32,363	SH		SOLE	N/A	32,363	0	0
VERICEL CORP	COM	92346J108	1,562,638	43,882	SH		SOLE	N/A	43,882	0	0
VERINT SYS INC	COM	92343X100	3,352,477	124,028	SH		SOLE	N/A	124,028	0	0
VERISIGN INC	COM	92343E102	8,314,399	40,369	SH		SOLE	N/A	40,369	0	0
VERITEX HLDGS INC	COM	923451108	460,955	19,809	SH		SOLE	N/A	19,809	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,362,199	221,809	SH		SOLE	N/A	221,809	0	0
VERMILION ENERGY INC	COM	923725105	1,815,211	150,515	SH		SOLE	N/A	150,515	0	0
VERTEX INC	CL A	92538J106	1,404,490	52,134	SH		SOLE	N/A	52,134	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,614,540	3,968	SH		SOLE	N/A	3,968	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	11,487,287	239,169	SH		SOLE	N/A	239,169	0	0
VIA RENEWABLES INC	CL A COM NEW	92556D304	130,322	13,864	SH		SOLE	N/A	13,864	0	0
VIAD CORP	COM	92552R406	237,834	6,570	SH		SOLE	N/A	6,570	0	0
VIASAT INC	COM	92552V100	1,864,153	66,696	SH		SOLE	N/A	66,696	0	0
VICOR CORP	COM	925815102	660,303	14,693	SH		SOLE	N/A	14,693	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	560,711	21,127	SH		SOLE	N/A	21,127	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	3,398,160	98,669	SH		SOLE	N/A	98,669	0	0
VIEMED HEALTHCARE INC	COM	92663R105	87,716	11,174	SH		SOLE	N/A	11,174	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	208,827	19,071	SH		SOLE	N/A	19,071	0	0
VIRTU FINL INC	CL A	928254101	1,042,742	51,468	SH		SOLE	N/A	51,468	0	0
VISA INC	COM CL A	92826C839	18,954,782	72,805	SH		SOLE	N/A	72,805	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	578,304	16,974	SH		SOLE	N/A	16,974	0	0
VISTEON CORP	COM NEW	92839U206	3,193,568	25,569	SH		SOLE	N/A	25,569	0	0
VITA COCO CO INC	COM	92846Q107	3,759,521	146,570	SH		SOLE	N/A	146,570	0	0
VITAL FARMS INC	COM	92847W103	990,416	63,124	SH		SOLE	N/A	63,124	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	577,502	26,382	SH		SOLE	N/A	26,382	0	0
VIZIO HLDG CORP	CL A COM	92858V101	1,874,534	243,446	SH		SOLE	N/A	243,446	0	0
VONTIER CORPORATION	COM	928881101	2,484,352	71,906	SH		SOLE	N/A	71,906	0	0
VOYA FINANCIAL INC	COM	929089100	1,679,320	23,017	SH		SOLE	N/A	23,017	0	0
VTEX	SHS CL A	G9470A102	963,482	140,041	SH		SOLE	N/A	140,041	0	0
WABTEC	COM	929740108	865,077	6,817	SH		SOLE	N/A	6,817	0	0
WALKME LTD	ORD SHS	M97628107	134,986	12,651	SH		SOLE	N/A	12,651	0	0
WALMART INC	COM	931142103	39,383,335	249,815	SH		SOLE	N/A	249,815	0	0
WARBY PARKER INC	CL A COM	93403J106	716,943	50,847	SH		SOLE	N/A	50,847	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,694,500	412,522	SH		SOLE	N/A	412,522	0	0
WASHINGTON TR BANCORP INC	COM	940610108	869,856	26,864	SH		SOLE	N/A	26,864	0	0
WASTE MGMT INC DEL	COM	94106L109	1,672,615	9,339	SH		SOLE	N/A	9,339	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	162,201	32,119	SH		SOLE	N/A	32,119	0	0
WAYFAIR INC	CL A	94419L101	10,229,490	165,794	SH		SOLE	N/A	165,794	0	0
WD 40 CO	COM	929236107	3,392,881	14,192	SH		SOLE	N/A	14,192	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,313,833	27,490	SH		SOLE	N/A	27,490	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,671,572	152,655	SH		SOLE	N/A	152,655	0	0
WEIS MKTS INC	COM	948849104	508,546	7,951	SH		SOLE	N/A	7,951	0	0
WELLS FARGO CO NEW	COM	949746101	6,875,542	139,690	SH		SOLE	N/A	139,690	0	0
WERNER ENTERPRISES INC	COM	950755108	1,269,363	29,959	SH		SOLE	N/A	29,959	0	0
WESBANCO INC	COM	950810101	290,737	9,268	SH		SOLE	N/A	9,268	0	0
WESCO INTL INC	COM	95082P105	2,692,184	15,483	SH		SOLE	N/A	15,483	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,987,801	17,005	SH		SOLE	N/A	17,005	0	0
WESTERN DIGITAL CORP.	COM	958102105	496,991	9,490	SH		SOLE	N/A	9,490	0	0
WESTERN UN CO	COM	959802109	6,483,967	543,957	SH		SOLE	N/A	543,957	0	0
WHIRLPOOL CORP	COM	963320106	17,810,324	146,262	SH		SOLE	N/A	146,262	0	0
WILLDAN GROUP INC	COM	96924N100	305,838	14,225	SH		SOLE	N/A	14,225	0	0
WILLIAMS SONOMA INC	COM	969904101	10,545,426	52,262	SH		SOLE	N/A	52,262	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,455,446	18,472	SH		SOLE	N/A	18,472	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	9,321,727	209,477	SH		SOLE	N/A	209,477	0	0
WINGSTOP INC	COM	974155103	5,566,247	21,694	SH		SOLE	N/A	21,694	0	0
WINMARK CORP	COM	974250102	751,172	1,799	SH		SOLE	N/A	1,799	0	0
WISDOMTREE INC	COM	97717P104	1,378,675	198,943	SH		SOLE	N/A	198,943	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	410,159	8,164	SH		SOLE	N/A	8,164	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	855,078	9,719	SH		SOLE	N/A	9,719	0	0
WIX COM LTD	SHS	M98068105	7,142,787	58,062	SH		SOLE	N/A	58,062	0	0
WNS HLDGS LTD	SPON ADR	92932M101	584,410	9,247	SH		SOLE	N/A	9,247	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	981,866	46,556	SH		SOLE	N/A	46,556	0	0
WOODWARD INC	COM	980745103	15,479,615	113,712	SH		SOLE	N/A	113,712	0	0
WORKDAY INC	CL A	98138H101	10,816,859	39,183	SH		SOLE	N/A	39,183	0	0
WORKIVA INC	COM CL A	98139A105	4,281,520	42,170	SH		SOLE	N/A	42,170	0	0
WORLD KINECT CORPORATION	COM	981475106	1,261,898	55,395	SH		SOLE	N/A	55,395	0	0
WYNN RESORTS LTD	COM	983134107	4,778,173	52,444	SH		SOLE	N/A	52,444	0	0
XCEL ENERGY INC	COM	98389B100	18,092,083	292,232	SH		SOLE	N/A	292,232	0	0
XENCOR INC	COM	98401F105	1,990,504	93,759	SH		SOLE	N/A	93,759	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	3,099,493	169,094	SH		SOLE	N/A	169,094	0	0
XP INC	CL A	G98239109	3,408,731	130,753	SH		SOLE	N/A	130,753	0	0
XPERI INC	COMMON STOCK	98423J101	546,372	49,580	SH		SOLE	N/A	49,580	0	0
XPO INC	COM	983793100	1,483,249	16,934	SH		SOLE	N/A	16,934	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	2,220,754	172,285	SH		SOLE	N/A	172,285	0	0
YELP INC	CL A	985817105	5,690,741	120,210	SH		SOLE	N/A	120,210	0	0
YETI HLDGS INC	COM	98585X104	8,484,101	163,849	SH		SOLE	N/A	163,849	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	195,161	28,616	SH		SOLE	N/A	28,616	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,513,162	82,799	SH		SOLE	N/A	82,799	0	0
ZAI LAB LTD	ADR	98887Q104	571,662	20,917	SH		SOLE	N/A	20,917	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,384,564	156,980	SH		SOLE	N/A	156,980	0	0
ZIMVIE INC	COM	98888T107	414,427	23,348	SH		SOLE	N/A	23,348	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11,135,264	154,850	SH		SOLE	N/A	154,850	0	0
ZSCALER INC	COM	98980G102	11,901,760	53,718	SH		SOLE	N/A	53,718	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,663,405	125,160	SH		SOLE	N/A	125,160	0	0
ZUORA INC	COM CL A	98983V106	307,859	32,751	SH		SOLE	N/A	32,751	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	973,442	33,099	SH		SOLE	N/A	33,099	0	0
ZYNEX INC	COM	98986M103	1,335,887	122,671	SH		SOLE	N/A	122,671	0	0