Quadrature Capital 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
1ST SOURCE CORP	COM	336901103	572,995	10,799	SH		SOLE		10,799	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	67,442	31,223	SH		SOLE		31,223	0	0
3-D SYS CORP DEL	COM NEW	88554D205	173,553	23,469	SH		SOLE		23,469	0	0
A10 NETWORKS INC	COM	002121101	283,294	17,030	SH		SOLE		17,030	0	0
AAON INC	COM PAR $0.004	000360206	1,762,739	23,408	SH		SOLE		23,408	0	0
ABBOTT LABS	COM	002824100	771,556	7,025	SH		SOLE		7,025	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	869,893	37,970	SH		SOLE		37,970	0	0
ACCO BRANDS CORP	COM	00081T108	82,627	14,768	SH		SOLE		14,768	0	0
ACM RESH INC	COM CL A	00108J109	190,667	24,762	SH		SOLE		24,762	0	0
ACUITY BRANDS INC	COM	00508Y102	368,769	2,227	SH		SOLE		2,227	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	194,148	25,412	SH		SOLE		25,412	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,227,364	12,562	SH		SOLE		12,562	0	0
ADT INC DEL	COM	00090Q103	98,428	10,864	SH		SOLE		10,864	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,348,082	9,170	SH		SOLE		9,170	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,170,555	14,289	SH		SOLE		14,289	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	385,177	5,945	SH		SOLE		5,945	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	19,516	14,403	SH		SOLE		14,403	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	441,558	2,787	SH		SOLE		2,787	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	371,406	2,482	SH		SOLE		2,482	0	0
AIR PRODS & CHEMS INC	COM	009158106	429,840	1,394	SH		SOLE		1,394	0	0
AIRBNB INC	COM CL A	009066101	11,124,833	130,115	SH		SOLE		130,115	0	0
ALARM COM HLDGS INC	COM	011642105	560,240	11,334	SH		SOLE		11,334	0	0
ALBEMARLE CORP	COM	012653101	9,399,581	43,362	SH		SOLE		43,362	0	0
ALCOA CORP	COM	013872106	3,367,177	74,069	SH		SOLE		74,069	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	8,770,177	1,349,300	SH		SOLE		1,349,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,513,053	119,358	SH		SOLE		119,358	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,686,801	31,691	SH		SOLE		31,691	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	223,168	18,993	SH		SOLE		18,993	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	748,509	24,942	SH		SOLE		24,942	0	0
ALLETE INC	COM NEW	018522300	208,109	3,228	SH		SOLE		3,228	0	0
ALLIANT ENERGY CORP	COM	018802108	1,219,920	22,096	SH		SOLE		22,096	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	549,941	15,812	SH		SOLE		15,812	0	0
ALLY FINL INC	COM	02005N100	4,909,316	200,790	SH		SOLE		200,790	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,724,730	18,609	SH		SOLE		18,609	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,942,804	213,416	SH		SOLE		213,416	0	0
ALTRIA GROUP INC	COM	02209S103	827,854	18,111	SH		SOLE		18,111	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	486,444	21,113	SH		SOLE		21,113	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	422,483	24,218	SH		SOLE		24,218	0	0
AMC NETWORKS INC	CL A	00164V103	362,322	23,122	SH		SOLE		23,122	0	0
AMEDISYS INC	COM	023436108	1,470,137	17,598	SH		SOLE		17,598	0	0
AMEREN CORP	COM	023608102	1,757,790	19,766	SH		SOLE		19,766	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8,383,112	658,532	SH		SOLE		658,532	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	394,843	28,294	SH		SOLE		28,294	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,758,378	92,242	SH		SOLE		92,242	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	473,685	3,450	SH		SOLE		3,450	0	0
AMERICAN PUB ED INC	COM	02913V103	264,850	21,550	SH		SOLE		21,550	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,777,345	69,739	SH		SOLE		69,739	0	0
AMERICAN WELL CORP	CL A	03044L105	133,106	46,951	SH		SOLE		46,951	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,595,321	32,691	SH		SOLE		32,691	0	0
AMERIPRISE FINL INC	COM	03076C106	389,225	1,250	SH		SOLE		1,250	0	0
AMERISAFE INC	COM	03071H100	1,391,689	26,789	SH		SOLE		26,789	0	0
AMETEK INC	COM	031100100	1,109,777	7,944	SH		SOLE		7,944	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	549,935	5,348	SH		SOLE		5,348	0	0
AMPHENOL CORP NEW	CL A	032095101	1,702,947	22,366	SH		SOLE		22,366	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	271,802	30,957	SH		SOLE		30,957	0	0
ANALOG DEVICES INC	COM	032654105	61,101,309	372,410	SH		SOLE		372,410	0	0
ANSYS INC	COM	03662Q105	2,585,679	10,697	SH		SOLE		10,697	0	0
APOGEE ENTERPRISES INC	COM	037598109	407,548	9,179	SH		SOLE		9,179	0	0
APPFOLIO INC	COM CL A	03783C100	257,681	2,452	SH		SOLE		2,452	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,499,145	11,881	SH		SOLE		11,881	0	0
APPLOVIN CORP	COM CL A	03831W108	315,732	29,984	SH		SOLE		29,984	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	237,647	3,786	SH		SOLE		3,786	0	0
ARCH RESOURCES INC	CL A	03940R107	636,556	4,453	SH		SOLE		4,453	0	0
ARCONIC CORPORATION	COM	03966V107	691,376	32,666	SH		SOLE		32,666	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	346,723	41,474	SH		SOLE		41,474	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,738,033	120,613	SH		SOLE		120,613	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	245,357	3,585	SH		SOLE		3,585	0	0
ARISTA NETWORKS INC	COM	040413106	15,328,303	126,294	SH		SOLE		126,294	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	95,257	27,100	SH		SOLE		27,100	0	0
ARROW ELECTRS INC	COM	042735100	6,078,666	58,119	SH		SOLE		58,119	0	0
ASGN INC	COM	00191U102	411,280	5,047	SH		SOLE		5,047	0	0
ASPEN AEROGELS INC	COM	04523Y105	198,028	16,782	SH		SOLE		16,782	0	0
ASSURANT INC	COM	04621X108	1,243,850	9,950	SH		SOLE		9,950	0	0
ASURE SOFTWARE INC	COM	04649U102	113,845	12,189	SH		SOLE		12,189	0	0
AT&T INC	COM	00206R102	2,340,370	127,194	SH		SOLE		127,194	0	0
ATKORE INC	COM	047649108	1,091,389	9,620	SH		SOLE		9,620	0	0
ATMOS ENERGY CORP	COM	049560105	835,444	7,452	SH		SOLE		7,452	0	0
AUTODESK INC	COM	052769106	18,164,960	97,196	SH		SOLE		97,196	0	0
AUTOLIV INC	COM	052800109	238,578	3,115	SH		SOLE		3,115	0	0
AUTONATION INC	COM	05329W102	7,341,573	68,421	SH		SOLE		68,421	0	0
AUTOZONE INC	COM	053332102	22,718,725	9,220	SH		SOLE		9,220	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,546,297	9,574	SH		SOLE		9,574	0	0
AVANTOR INC	COM	05352A100	1,686,819	79,963	SH		SOLE		79,963	0	0
AVNET INC	COM	053807103	241,006	5,799	SH		SOLE		5,799	0	0
AZEK CO INC	CL A	05478C105	847,557	41,731	SH		SOLE		41,731	0	0
AZUL S A	SPONSR ADR PFD	05501U106	446,807	73,187	SH		SOLE		73,187	0	0
B & G FOODS INC NEW	COM	05508R106	303,356	27,219	SH		SOLE		27,219	0	0
B2GOLD CORP	COM	11777Q209	991,215	279,900	SH		SOLE		279,900	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	358,607	30,339	SH		SOLE		30,339	0	0
BALLARD PWR SYS INC NEW	COM	058586108	902,134	188,700	SH		SOLE		188,700	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	116,446	29,858	SH		SOLE		29,858	0	0
BANDWIDTH INC	COM CL A	05988J103	504,299	21,993	SH		SOLE		21,993	0	0
BANK AMERICA CORP	COM	060505104	4,137,554	124,945	SH		SOLE		124,945	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	83,965,445	1,715,800	SH		SOLE		1,715,800	0	0
BANKWELL FINL GROUP INC	COM	06654A103	263,455	8,958	SH		SOLE		8,958	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	2,059,488	22,126	SH		SOLE		22,126	0	0
BATH & BODY WORKS INC	COM	070830104	825,958	19,598	SH		SOLE		19,598	0	0
BAXTER INTL INC	COM	071813109	3,107,283	60,957	SH		SOLE		60,957	0	0
BCB BANCORP INC	COM	055298103	351,617	19,556	SH		SOLE		19,556	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	247,914	19,429	SH		SOLE		19,429	0	0
BEL FUSE INC	CL B	077347300	1,072,283	32,523	SH		SOLE		32,523	0	0
BERKLEY W R CORP	COM	084423102	816,993	11,258	SH		SOLE		11,258	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,776,911	28,407	SH		SOLE		28,407	0	0
BIG LOTS INC	COM	089302103	474,839	32,291	SH		SOLE		32,291	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	124,804	14,296	SH		SOLE		14,296	0	0
BILL COM HLDGS INC	COM	090043100	7,766,719	71,287	SH		SOLE		71,287	0	0
BIO RAD LABS INC	CL A	090572207	11,136,179	26,475	SH		SOLE		26,475	0	0
BLACKSTONE INC	COM	09260D107	24,716,465	333,106	SH		SOLE		333,106	0	0
BLINK CHARGING CO	COM	09354A100	207,876	18,915	SH		SOLE		18,915	0	0
BLOCK INC	CL A	852234103	19,137,888	304,501	SH		SOLE		304,501	0	0
BLUCORA INC	COM	095229100	933,309	36,586	SH		SOLE		36,586	0	0
BOK FINL CORP	COM NEW	05561Q201	528,395	5,091	SH		SOLE		5,091	0	0
BOOT BARN HLDGS INC	COM	099406100	909,977	14,548	SH		SOLE		14,548	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,605,031	34,488	SH		SOLE		34,488	0	0
BORR DRILLING LTD	SHS	G1466R173	829,120	166,825	SH		SOLE		166,825	0	0
BOSTON PROPERTIES INC	COM	101121101	5,424,511	80,268	SH		SOLE		80,268	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	173,025	28,180	SH		SOLE		28,180	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	750,852	19,935	SH		SOLE		19,935	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	204,045	11,502	SH		SOLE		11,502	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	654,820	20,821	SH		SOLE		20,821	0	0
BRUNSWICK CORP	COM	117043109	850,420	11,795	SH		SOLE		11,795	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	517,000	21,659	SH		SOLE		21,659	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	425,742	6,563	SH		SOLE		6,563	0	0
BUMBLE INC	COM CL A	12047B105	585,232	27,802	SH		SOLE		27,802	0	0
BUNGE LIMITED	COM	G16962105	5,547,469	55,597	SH		SOLE		55,597	0	0
BURLINGTON STORES INC	COM	122017106	4,752,055	23,438	SH		SOLE		23,438	0	0
CABLE ONE INC	COM	12685J105	7,872,209	11,070	SH		SOLE		11,070	0	0
CACI INTL INC	CL A	127190304	200,697	667	SH		SOLE		667	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	406,293	9,769	SH		SOLE		9,769	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,021,291	9,126	SH		SOLE		9,126	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	726,904	32,582	SH		SOLE		32,582	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	27,755,184	687,000	SH		SOLE		687,000	0	0
CANADIAN NATL RY CO	COM	136375102	25,221,635	212,600	SH		SOLE		212,600	0	0
CANADIAN PAC RY LTD	COM	13645T100	14,076,415	189,000	SH		SOLE		189,000	0	0
CANNAE HLDGS INC	COM	13765N107	252,858	12,239	SH		SOLE		12,239	0	0
CANOO INC	COM CL A	13803R102	29,360	24,165	SH		SOLE		24,165	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	501,791	15,454	SH		SOLE		15,454	0	0
CAPITAL ONE FINL CORP	COM	14040H105	34,594,785	372,147	SH		SOLE		372,147	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	690,720	40,393	SH		SOLE		40,393	0	0
CARLYLE SECURED LENDING INC	COM	872280102	832,475	58,154	SH		SOLE		58,154	0	0
CARMAX INC	COM	143130102	1,360,343	22,341	SH		SOLE		22,341	0	0
CARNIVAL CORP	COMMON STOCK	143658300	24,251,108	3,010,690	SH		SOLE		3,010,690	0	0
CARVANA CO	CL A	146869102	114,322	24,144	SH		SOLE		24,144	0	0
CASEYS GEN STORES INC	COM	147528103	4,343,794	19,366	SH		SOLE		19,366	0	0
CATO CORP NEW	CL A	149205106	108,979	11,693	SH		SOLE		11,693	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,718,283	21,651	SH		SOLE		21,651	0	0
CDW CORP	COM	12514G108	8,354,661	46,776	SH		SOLE		46,776	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,171,334	100,114	SH		SOLE		100,114	0	0
CELANESE CORP DEL	COM	150870103	4,974,988	48,648	SH		SOLE		48,648	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	294,667	72,578	SH		SOLE		72,578	0	0
CENOVUS ENERGY INC	COM	15135U109	2,472,589	127,600	SH		SOLE		127,600	0	0
CENTERRA GOLD INC	COM	152006102	284,966	55,100	SH		SOLE		55,100	0	0
CF INDS HLDGS INC	COM	125269100	2,108,453	24,750	SH		SOLE		24,750	0	0
CHAMPIONX CORPORATION	COM	15872M104	698,311	24,088	SH		SOLE		24,088	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	877,258	92,004	SH		SOLE		92,004	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,449,022	27,865	SH		SOLE		27,865	0	0
CHEGG INC	COM	163092109	588,958	23,302	SH		SOLE		23,302	0	0
CHEMED CORP NEW	COM	16359R103	1,436,378	2,814	SH		SOLE		2,814	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	42,761,389	285,190	SH		SOLE		285,190	0	0
CHEWY INC	CL A	16679L109	843,575	22,744	SH		SOLE		22,744	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	81,887	14,070	SH		SOLE		14,070	0	0
CHUYS HLDGS INC	COM	171604101	310,521	10,988	SH		SOLE		10,988	0	0
CI FINL CORP	COM	125491100	607,783	61,000	SH		SOLE		61,000	0	0
CIENA CORP	COM NEW	171779309	203,076	3,985	SH		SOLE		3,985	0	0
CINCINNATI FINL CORP	COM	172062101	260,097	2,541	SH		SOLE		2,541	0	0
CINTAS CORP	COM	172908105	8,243,871	18,254	SH		SOLE		18,254	0	0
CION INVT CORP	COM	17259U204	600,533	61,530	SH		SOLE		61,530	0	0
CIRRUS LOGIC INC	COM	172755100	3,187,110	42,780	SH		SOLE		42,780	0	0
CISCO SYS INC	COM	17275R102	6,404,074	134,370	SH		SOLE		134,370	0	0
CITI TRENDS INC	COM	17306X102	299,557	11,319	SH		SOLE		11,319	0	0
CITIGROUP INC	COM NEW	172967424	5,618,697	124,225	SH		SOLE		124,225	0	0
CITY HLDG CO	COM	177835105	680,222	7,315	SH		SOLE		7,315	0	0
CLARUS CORP NEW	COM	18270P109	100,584	12,797	SH		SOLE		12,797	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	334,190	64,144	SH		SOLE		64,144	0	0
CLEAN HARBORS INC	COM	184496107	363,883	3,190	SH		SOLE		3,190	0	0
CLEAR SECURE INC	COM CL A	18467V109	401,127	14,629	SH		SOLE		14,629	0	0
CLOUDFLARE INC	CL A COM	18915M107	12,131,802	268,284	SH		SOLE		268,284	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	144,114	155,045	SH		SOLE		155,045	0	0
CME GROUP INC	COM	12572Q105	55,199,273	328,274	SH		SOLE		328,274	0	0
CMS ENERGY CORP	COM	125896100	201,864	3,188	SH		SOLE		3,188	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	881,866	18,593	SH		SOLE		18,593	0	0
COCA COLA CO	COM	191216100	10,926,481	171,773	SH		SOLE		171,773	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,150,845	31,700	SH		SOLE		31,700	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,857,587	84,908	SH		SOLE		84,908	0	0
COMCAST CORP NEW	CL A	20030N101	16,896,448	483,308	SH		SOLE		483,308	0	0
COMERICA INC	COM	200340107	625,743	9,359	SH		SOLE		9,359	0	0
COMFORT SYS USA INC	COM	199908104	465,371	4,046	SH		SOLE		4,046	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	387,824	89,878	SH		SOLE		89,878	0	0
COMMUNITY TR BANCORP INC	COM	204149108	211,047	4,606	SH		SOLE		4,606	0	0
COMSTOCK RES INC	COM	205768302	470,116	34,290	SH		SOLE		34,290	0	0
CONCENTRIX CORP	COM	20602D101	810,929	6,094	SH		SOLE		6,094	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	188,612	32,352	SH		SOLE		32,352	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,693,645	76,136	SH		SOLE		76,136	0	0
CONMED CORP	COM	207410101	319,065	3,602	SH		SOLE		3,602	0	0
CONOCOPHILLIPS	COM	20825C104	7,271,743	61,638	SH		SOLE		61,638	0	0
CONSOL ENERGY INC NEW	COM	20854L108	3,505,391	53,954	SH		SOLE		53,954	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	373,381	1,611	SH		SOLE		1,611	0	0
COPART INC	COM	217204106	2,851,890	46,806	SH		SOLE		46,806	0	0
COREBRIDGE FINL INC	COM	21871X109	1,661,429	82,823	SH		SOLE		82,823	0	0
COSTAMARE INC	SHS	Y1771G102	343,109	36,953	SH		SOLE		36,953	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	273,675	7,928	SH		SOLE		7,928	0	0
CRA INTL INC	COM	12618T105	2,882,638	23,576	SH		SOLE		23,576	0	0
CREDICORP LTD	COM	G2519Y108	2,949,248	21,740	SH		SOLE		21,740	0	0
CRESCENT CAP BDC INC	COM	225655109	651,041	51,022	SH		SOLE		51,022	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	11,270,619	1,580,600	SH		SOLE		1,580,600	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	115,345	17,190	SH		SOLE		17,190	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,446,929	127,689	SH		SOLE		127,689	0	0
CROWN CASTLE INC	COM	22822V101	66,028,111	486,610	SH		SOLE		486,610	0	0
CSW INDUSTRIALS INC	COM	126402106	332,522	2,874	SH		SOLE		2,874	0	0
CSX CORP	COM	126408103	14,220,656	459,027	SH		SOLE		459,027	0	0
CULLEN FROST BANKERS INC	COM	229899109	249,770	1,868	SH		SOLE		1,868	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	724,875	18,767	SH		SOLE		18,767	0	0
DATADOG INC	CL A COM	23804L103	12,554,829	170,814	SH		SOLE		170,814	0	0
DEERE & CO	COM	244199105	48,753,442	113,708	SH		SOLE		113,708	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,226,038	45,392	SH		SOLE		45,392	0	0
DENNYS CORP	COM	24869P104	126,434	13,713	SH		SOLE		13,713	0	0
DENTSPLY SIRONA INC	COM	24906P109	629,941	19,797	SH		SOLE		19,797	0	0
DESKTOP METAL INC	COM CL A	25058X105	88,506	65,078	SH		SOLE		65,078	0	0
DESTINATION XL GROUP INC	COM	25065K104	168,726	25,015	SH		SOLE		25,015	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	829,342	93,447	SH		SOLE		93,447	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,996,556	29,221	SH		SOLE		29,221	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,932,986	32,685	SH		SOLE		32,685	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,011,329	72,032	SH		SOLE		72,032	0	0
DOCUSIGN INC	COM	256163106	3,964,863	71,555	SH		SOLE		71,555	0	0
DOMINION ENERGY INC	COM	25746U109	7,584,502	123,657	SH		SOLE		123,657	0	0
DOORDASH INC	CL A	25809K105	9,747,200	199,615	SH		SOLE		199,615	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	541,656	28,591	SH		SOLE		28,591	0	0
DOUGLAS EMMETT INC	COM	25960P109	646,596	41,237	SH		SOLE		41,237	0	0
DTE ENERGY CO	COM	233331107	9,455,289	80,450	SH		SOLE		80,450	0	0
DYNATRACE INC	COM NEW	268150109	292,918	7,648	SH		SOLE		7,648	0	0
E L F BEAUTY INC	COM	26856L103	554,064	10,012	SH		SOLE		10,012	0	0
EAGLE MATLS INC	COM	26969P108	341,394	2,569	SH		SOLE		2,569	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,155,959	229,911	SH		SOLE		229,911	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	647,108	65,036	SH		SOLE		65,036	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,274,667	186,143	SH		SOLE		186,143	0	0
ELEVANCE HEALTH INC	COM	036752103	19,236,119	37,490	SH		SOLE		37,490	0	0
EMCOR GROUP INC	COM	29084Q100	312,343	2,109	SH		SOLE		2,109	0	0
EMERSON ELEC CO	COM	291011104	898,831	9,356	SH		SOLE		9,356	0	0
EMPLOYERS HLDGS INC	COM	292218104	353,613	8,214	SH		SOLE		8,214	0	0
ENETI INC	COM	Y2294C107	449,711	44,859	SH		SOLE		44,859	0	0
ENPHASE ENERGY INC	COM	29355A107	15,608,999	58,913	SH		SOLE		58,913	0	0
ENTEGRIS INC	COM	29362U104	5,755,226	87,692	SH		SOLE		87,692	0	0
ENTERGY CORP NEW	COM	29364G103	4,008,534	35,633	SH		SOLE		35,633	0	0
EOG RES INC	COM	26875P101	8,448,853	65,227	SH		SOLE		65,227	0	0
EPAM SYS INC	COM	29414B104	5,687,031	17,352	SH		SOLE		17,352	0	0
EPLUS INC	COM	294268107	356,434	8,055	SH		SOLE		8,055	0	0
EPSILON ENERGY LTD	COM	294375209	158,100	23,597	SH		SOLE		23,597	0	0
EQT CORP	COM	26884L109	5,439,518	160,766	SH		SOLE		160,766	0	0
EQUINIX INC	COM	29444U700	5,718,892	8,731	SH		SOLE		8,731	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	979,990	16,610	SH		SOLE		16,610	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	466,322	10,782	SH		SOLE		10,782	0	0
ESSEX PPTY TR INC	COM	297178105	3,520,083	16,612	SH		SOLE		16,612	0	0
EVENTBRITE INC	COM CL A	29975E109	157,745	26,919	SH		SOLE		26,919	0	0
EVERGY INC	COM	30034W106	1,344,625	21,367	SH		SOLE		21,367	0	0
EVERSOURCE ENERGY	COM	30040W108	986,008	11,762	SH		SOLE		11,762	0	0
EVOLUTION PETE CORP	COM	30049A107	168,700	22,374	SH		SOLE		22,374	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	810,420	32,365	SH		SOLE		32,365	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,794,229	55,762	SH		SOLE		55,762	0	0
FAIR ISAAC CORP	COM	303250104	2,148,830	3,593	SH		SOLE		3,593	0	0
FARFETCH LTD	ORD SH CL A	30744W107	417,779	88,232	SH		SOLE		88,232	0	0
FARO TECHNOLOGIES INC	COM	311642102	271,774	9,244	SH		SOLE		9,244	0	0
FASTLY INC	CL A	31188V100	205,230	25,028	SH		SOLE		25,028	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	760,270	6,737	SH		SOLE		6,737	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18,821,055	277,433	SH		SOLE		277,433	0	0
FIDUS INVT CORP	COM	316500107	942,993	49,579	SH		SOLE		49,579	0	0
FIRST BUSEY CORP	COM NEW	319383204	557,419	22,563	SH		SOLE		22,563	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	328,502	8,973	SH		SOLE		8,973	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	685,881	19,950	SH		SOLE		19,950	0	0
FIRST FNDTN INC	COM	32026V104	280,366	19,565	SH		SOLE		19,565	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,450,542	11,897	SH		SOLE		11,897	0	0
FIRST SOLAR INC	COM	336433107	29,858,539	199,336	SH		SOLE		199,336	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	239,875	3,445	SH		SOLE		3,445	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,405,223	17,988	SH		SOLE		17,988	0	0
FOOT LOCKER INC	COM	344849104	206,086	5,452	SH		SOLE		5,452	0	0
FORD MTR CO DEL	COM	345370860	1,102,288	94,739	SH		SOLE		94,739	0	0
FORMFACTOR INC	COM	346375108	1,637,106	73,644	SH		SOLE		73,644	0	0
FORTIS INC	COM	349553107	6,961,807	174,100	SH		SOLE		174,100	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	590,860	10,346	SH		SOLE		10,346	0	0
FORWARD AIR CORP	COM	349853101	771,749	7,357	SH		SOLE		7,357	0	0
FOX CORP	CL A COM	35137L105	1,338,178	44,077	SH		SOLE		44,077	0	0
FRANCO NEV CORP	COM	351858105	86,507,002	634,800	SH		SOLE		634,800	0	0
FRANKLIN COVEY CO	COM	353469109	624,659	13,376	SH		SOLE		13,376	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	42,225	15,524	SH		SOLE		15,524	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	220,927	8,442	SH		SOLE		8,442	0	0
FRONTLINE LTD	SHS NEW	G3682E192	2,572,202	211,791	SH		SOLE		211,791	0	0
FS BANCORP INC	COM	30263Y104	213,454	6,387	SH		SOLE		6,387	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	111,213	37,572	SH		SOLE		37,572	0	0
FUELCELL ENERGY INC	COM	35952H601	1,251,159	451,682	SH		SOLE		451,682	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,026,366	74,808	SH		SOLE		74,808	0	0
GAP INC	COM	364760108	130,982	11,617	SH		SOLE		11,617	0	0
GARTNER INC	COM	366651107	1,777,384	5,287	SH		SOLE		5,287	0	0
GENERAC HLDGS INC	COM	368736104	5,969,026	59,293	SH		SOLE		59,293	0	0
GENERAL MTRS CO	COM	37045V100	1,057,743	31,443	SH		SOLE		31,443	0	0
GEO GROUP INC NEW	COM	36162J106	1,249,324	114,250	SH		SOLE		114,250	0	0
GEOPARK LTD	USD SHS	G38327105	262,990	17,000	SH		SOLE		17,000	0	0
GERDAU SA	SPON ADR REP PFD	373737105	2,179,638	394,148	SH		SOLE		394,148	0	0
GEVO INC	COM PAR	374396406	631,536	330,647	SH		SOLE		330,647	0	0
GITLAB INC	CLASS A COM	37637K108	960,372	21,121	SH		SOLE		21,121	0	0
GLADSTONE CAPITAL CORP	COM	376535100	876,365	91,193	SH		SOLE		91,193	0	0
GLATFELTER CORPORATION	COM	377320106	84,431	30,371	SH		SOLE		30,371	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	284,453	17,074	SH		SOLE		17,074	0	0
GLOBALSTAR INC	COM	378973408	276,457	209,437	SH		SOLE		209,437	0	0
GLOBE LIFE INC	COM	37959E102	472,598	3,921	SH		SOLE		3,921	0	0
GMS INC	COM	36251C103	808,663	16,248	SH		SOLE		16,248	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	75,329	28,266	SH		SOLE		28,266	0	0
GOLD RESOURCE CORP	COM	38068T105	59,711	39,027	SH		SOLE		39,027	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	83,768	36,107	SH		SOLE		36,107	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	33,364,828	97,156	SH		SOLE		97,156	0	0
GOLDMINING INC	COM	38149E101	76,081	67,400	SH		SOLE		67,400	0	0
GOODRX HLDGS INC	COM CL A	38246G108	247,497	53,111	SH		SOLE		53,111	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	962,198	298,356	SH		SOLE		298,356	0	0
GRACO INC	COM	384109104	479,639	7,129	SH		SOLE		7,129	0	0
GRAHAM HLDGS CO	COM CL B	384637104	253,231	419	SH		SOLE		419	0	0
GRAINGER W W INC	COM	384802104	731,775	1,316	SH		SOLE		1,316	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	383,071	7,500	SH		SOLE		7,500	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	755,418	33,959	SH		SOLE		33,959	0	0
GREENE CNTY BANCORP INC	COM	394357107	239,699	4,192	SH		SOLE		4,192	0	0
GRIFFON CORP	COM	398433102	318,010	8,878	SH		SOLE		8,878	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2,305,684	79,043	SH		SOLE		79,043	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,119,210	6,213	SH		SOLE		6,213	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	4,364,733	18,740	SH		SOLE		18,740	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,520,775	10,597	SH		SOLE		10,597	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	157,195	16,189	SH		SOLE		16,189	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	273,498	59,912	SH		SOLE		59,912	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	712,910	11,402	SH		SOLE		11,402	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	720,158	15,866	SH		SOLE		15,866	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	876,552	54,175	SH		SOLE		54,175	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	152,661	15,312	SH		SOLE		15,312	0	0
HAMILTON LANE INC	CL A	407497106	1,363,219	21,347	SH		SOLE		21,347	0	0
HANESBRANDS INC	COM	410345102	366,309	57,641	SH		SOLE		57,641	0	0
HANOVER INS GROUP INC	COM	410867105	3,325,066	24,621	SH		SOLE		24,621	0	0
HARSCO CORP	COM	415864107	155,896	24,765	SH		SOLE		24,765	0	0
HARTE HANKS INC	COM	416196202	199,525	17,068	SH		SOLE		17,068	0	0
HAYNES INTL INC	COM NEW	420877201	809,535	17,718	SH		SOLE		17,718	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	27,125	SH		SOLE		27,125	0	0
HEALTH CATALYST INC	COM	42225T107	1,117,288	105,206	SH		SOLE		105,206	0	0
HEALTHEQUITY INC	COM	42226A107	301,420	4,890	SH		SOLE		4,890	0	0
HELEN OF TROY LTD	COM	G4388N106	2,534,377	22,859	SH		SOLE		22,859	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	727,954	98,572	SH		SOLE		98,572	0	0
HELLO GROUP INC	ADS	423403104	1,609,525	179,035	SH		SOLE		179,035	0	0
HELMERICH & PAYNE INC	COM	423452101	1,050,587	21,194	SH		SOLE		21,194	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,678,468	43,737	SH		SOLE		43,737	0	0
HENRY SCHEIN INC	COM	806407102	1,359,467	17,021	SH		SOLE		17,021	0	0
HERC HLDGS INC	COM	42704L104	854,550	6,497	SH		SOLE		6,497	0	0
HERITAGE COMM CORP	COM	426927109	252,928	19,471	SH		SOLE		19,471	0	0
HERITAGE FINL CORP WASH	COM	42722X106	605,385	19,758	SH		SOLE		19,758	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	109,687	12,859	SH		SOLE		12,859	0	0
HERSHEY CO	COM	427866108	7,180,525	31,006	SH		SOLE		31,006	0	0
HESS CORP	COM	42809H107	644,997	4,548	SH		SOLE		4,548	0	0
HF SINCLAIR CORP	COM	403949100	718,019	13,840	SH		SOLE		13,840	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	289,854	45,219	SH		SOLE		45,219	0	0
HOMETRUST BANCSHARES INC	COM	437872104	284,052	11,728	SH		SOLE		11,728	0	0
HONEYWELL INTL INC	COM	438516106	9,465,845	44,171	SH		SOLE		44,171	0	0
HP INC	COM	40434L105	590,905	21,979	SH		SOLE		21,979	0	0
HUB GROUP INC	CL A	443320106	541,951	6,820	SH		SOLE		6,820	0	0
HUBBELL INC	COM	443510607	388,191	1,653	SH		SOLE		1,653	0	0
HUBSPOT INC	COM	443573100	8,703,970	30,104	SH		SOLE		30,104	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	395,210	39,091	SH		SOLE		39,091	0	0
HUMANA INC	COM	444859102	39,569,563	77,230	SH		SOLE		77,230	0	0
HUNT J B TRANS SVCS INC	COM	445658107	270,022	1,549	SH		SOLE		1,549	0	0
HURON CONSULTING GROUP INC	COM	447462102	723,976	9,979	SH		SOLE		9,979	0	0
I-80 GOLD CORP	COM	44955L106	410,757	146,900	SH		SOLE		146,900	0	0
IAMGOLD CORP	COM	450913108	68,551	26,700	SH		SOLE		26,700	0	0
IBEX LTD	SHS NEW	G4690M101	509,462	20,518	SH		SOLE		20,518	0	0
IDENTIV INC	COM NEW	45170X205	142,223	19,644	SH		SOLE		19,644	0	0
IES HLDGS INC	COM	44951W106	442,573	12,397	SH		SOLE		12,397	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,992,911	72,601	SH		SOLE		72,601	0	0
ILLUMINA INC	COM	452327109	10,443,091	51,655	SH		SOLE		51,655	0	0
IMMERSION CORP	COM	452521107	200,774	28,519	SH		SOLE		28,519	0	0
IMPERIAL OIL LTD	COM NEW	453038408	14,840,523	305,100	SH		SOLE		305,100	0	0
IMPINJ INC	COM	453204109	7,934,946	72,671	SH		SOLE		72,671	0	0
INFINERA CORP	COM	45667G103	315,410	46,936	SH		SOLE		46,936	0	0
INSPIRE MED SYS INC	COM	457730109	2,675,560	10,627	SH		SOLE		10,627	0	0
INSPIRED ENTMT INC	COM	45782N108	344,409	27,226	SH		SOLE		27,226	0	0
INTEL CORP	COM	458140100	11,315,607	428,297	SH		SOLE		428,297	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,148,687	15,879	SH		SOLE		15,879	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,745,329	17,011	SH		SOLE		17,011	0	0
INTERNATIONAL PAPER CO	COM	460146103	372,011	10,744	SH		SOLE		10,744	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	970,274	26,213	SH		SOLE		26,213	0	0
IQVIA HLDGS INC	COM	46266C105	1,022,202	4,990	SH		SOLE		4,990	0	0
J JILL INC	COM	46620W201	367,185	14,782	SH		SOLE		14,782	0	0
JACOBS SOLUTIONS INC	COM	46982L108	466,852	3,888	SH		SOLE		3,888	0	0
JAKKS PAC INC	COM NEW	47012E403	461,804	26,419	SH		SOLE		26,419	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	215,972	22,710	SH		SOLE		22,710	0	0
JD.COM INC	SPON ADR CL A	47215P106	11,713,836	208,654	SH		SOLE		208,654	0	0
JELD-WEN HLDG INC	COM	47580P103	630,813	65,437	SH		SOLE		65,437	0	0
JETBLUE AWYS CORP	COM	477143101	3,621,316	557,984	SH		SOLE		557,984	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,043,377	11,423	SH		SOLE		11,423	0	0
JOHNSON & JOHNSON	COM	478160104	21,501,838	121,720	SH		SOLE		121,720	0	0
JOHNSON OUTDOORS INC	CL A	479167108	275,052	4,158	SH		SOLE		4,158	0	0
JOINT CORP	COM	47973J102	330,124	23,614	SH		SOLE		23,614	0	0
JONES LANG LASALLE INC	COM	48020Q107	924,201	5,798	SH		SOLE		5,798	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,025,325	32,447	SH		SOLE		32,447	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,322,978	24,778	SH		SOLE		24,778	0	0
KB HOME	COM	48666K109	477,773	14,996	SH		SOLE		14,996	0	0
KE HLDGS INC	SPONSORED ADS	482497104	225,677	16,166	SH		SOLE		16,166	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,399,548	39,258	SH		SOLE		39,258	0	0
KEYCORP	COM	493267108	3,031,792	173,941	SH		SOLE		173,941	0	0
KILROY RLTY CORP	COM	49427F108	1,008,697	26,078	SH		SOLE		26,078	0	0
KIMBALL INTL INC	CL B	494274103	345,398	53,261	SH		SOLE		53,261	0	0
KINDER MORGAN INC DEL	COM	49456B101	512,110	28,309	SH		SOLE		28,309	0	0
KINSALE CAP GROUP INC	COM	49714P108	561,706	2,149	SH		SOLE		2,149	0	0
KKR & CO INC	COM	48251W104	1,453,195	31,302	SH		SOLE		31,302	0	0
KLA CORP	COM NEW	482480100	6,656,856	17,642	SH		SOLE		17,642	0	0
KOPIN CORP	COM	500600101	43,678	35,224	SH		SOLE		35,224	0	0
KOSMOS ENERGY LTD	COM	500688106	516,534	81,216	SH		SOLE		81,216	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	143,603	13,915	SH		SOLE		13,915	0	0
KROGER CO	COM	501044101	1,389,603	31,171	SH		SOLE		31,171	0	0
LAM RESEARCH CORP	COM	512807108	11,106,943	26,430	SH		SOLE		26,430	0	0
LANCASTER COLONY CORP	COM	513847103	585,171	2,968	SH		SOLE		2,968	0	0
LANDSTAR SYS INC	COM	515098101	769,808	4,730	SH		SOLE		4,730	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,983,134	45,958	SH		SOLE		45,958	0	0
LEAR CORP	COM NEW	521865204	1,187,700	9,579	SH		SOLE		9,579	0	0
LEGALZOOM COM INC	COM	52466B103	266,510	34,522	SH		SOLE		34,522	0	0
LEGGETT & PLATT INC	COM	524660107	255,341	7,920	SH		SOLE		7,920	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,582,208	15,040	SH		SOLE		15,040	0	0
LENNOX INTL INC	COM	526107107	721,069	3,014	SH		SOLE		3,014	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	23,877	12,567	SH		SOLE		12,567	0	0
LGI HOMES INC	COM	50187T106	869,683	9,403	SH		SOLE		9,403	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	980,212	61,225	SH		SOLE		61,225	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	326,659	10,011	SH		SOLE		10,011	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	5,337,776	373,900	SH		SOLE		373,900	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,977,379	34,467	SH		SOLE		34,467	0	0
LINCOLN NATL CORP IND	COM	534187109	696,134	22,668	SH		SOLE		22,668	0	0
LINDSAY CORP	COM	535555106	723,986	4,449	SH		SOLE		4,449	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	360,862	11,957	SH		SOLE		11,957	0	0
LIVEPERSON INC	COM	538146101	190,125	18,750	SH		SOLE		18,750	0	0
LOVESAC COMPANY	COM	54738L109	463,436	21,008	SH		SOLE		21,008	0	0
LPL FINL HLDGS INC	COM	50212V100	5,824,754	26,944	SH		SOLE		26,944	0	0
LSI INDS INC OHIO	COM	50216C108	649,871	53,094	SH		SOLE		53,094	0	0
LUCID GROUP INC	COM	549498103	6,147,896	901,451	SH		SOLE		901,451	0	0
LULULEMON ATHLETICA INC	COM	550021109	19,348,672	60,391	SH		SOLE		60,391	0	0
LYFT INC	CL A COM	55087P104	5,935,513	539,102	SH		SOLE		539,102	0	0
M D C HLDGS INC	COM	552676108	443,077	14,017	SH		SOLE		14,017	0	0
MACATAWA BK CORP	COM	554225102	312,307	28,340	SH		SOLE		28,340	0	0
MACERICH CO	COM	554382101	147,499	13,111	SH		SOLE		13,111	0	0
MACYS INC	COM	55616P104	3,778,652	182,897	SH		SOLE		182,897	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,108,957	6,046	SH		SOLE		6,046	0	0
MAGIC EMPIRE GLOBAL LTD	ORD SHS	G5865E105	12,818	10,053	SH		SOLE		10,053	0	0
MAGNA INTL INC	COM	559222401	4,072,890	72,600	SH		SOLE		72,600	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	361,140	41,847	SH		SOLE		41,847	0	0
MANITOWOC CO INC	COM NEW	563571405	100,211	10,952	SH		SOLE		10,952	0	0
MANPOWERGROUP INC WIS	COM	56418H100	774,215	9,301	SH		SOLE		9,301	0	0
MARATHON PETE CORP	COM	56585A102	9,271,695	79,664	SH		SOLE		79,664	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,808,939	6,489	SH		SOLE		6,489	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,569,112	17,258	SH		SOLE		17,258	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,044,778	6,314	SH		SOLE		6,314	0	0
MARVELL TECHNOLOGY INC	COM	573874104	10,706,819	288,905	SH		SOLE		288,905	0	0
MASCO CORP	COM	574599106	1,297,661	27,811	SH		SOLE		27,811	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	274,992	10,638	SH		SOLE		10,638	0	0
MATCH GROUP INC NEW	COM	57667L107	4,382,442	105,601	SH		SOLE		105,601	0	0
MATTEL INC	COM	577081102	688,582	38,576	SH		SOLE		38,576	0	0
MATTERPORT INC	COM CL A	577096100	67,800	24,171	SH		SOLE		24,171	0	0
MCDONALDS CORP	COM	580135101	47,148,901	178,940	SH		SOLE		178,940	0	0
MCEWEN MNG INC	COM NEW	58039P305	67,871	11,582	SH		SOLE		11,582	0	0
MCGRATH RENTCORP	COM	580589109	1,131,102	11,460	SH		SOLE		11,460	0	0
MEDPACE HLDGS INC	COM	58506Q109	13,048,807	61,464	SH		SOLE		61,464	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	267,618	23,261	SH		SOLE		23,261	0	0
MERCANTILE BK CORP	COM	587376104	283,970	8,497	SH		SOLE		8,497	0	0
MERCK & CO INC	COM	58933Y105	442,409	3,988	SH		SOLE		3,988	0	0
MERCURY GENL CORP NEW	COM	589400100	231,089	6,755	SH		SOLE		6,755	0	0
MERITAGE HOMES CORP	COM	59001A102	319,277	3,464	SH		SOLE		3,464	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	55,420	11,345	SH		SOLE		11,345	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,665,610	109,119	SH		SOLE		109,119	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,241,715	7,907	SH		SOLE		7,907	0	0
MIDDLESEX WTR CO	COM	596680108	286,430	3,646	SH		SOLE		3,646	0	0
MILLERKNOLL INC	COM	600544100	425,124	20,244	SH		SOLE		20,244	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,491,347	42,537	SH		SOLE		42,537	0	0
MODEL N INC	COM	607525102	392,889	9,689	SH		SOLE		9,689	0	0
MOELIS & CO	CL A	60786M105	579,854	15,124	SH		SOLE		15,124	0	0
MOHAWK INDS INC	COM	608190104	2,493,901	24,395	SH		SOLE		24,395	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,236,212	16,107	SH		SOLE		16,107	0	0
MONDELEZ INTL INC	CL A	609207105	6,013,696	90,228	SH		SOLE		90,228	0	0
MONGODB INC	CL A	60937P106	2,048,837	10,406	SH		SOLE		10,406	0	0
MONOLITHIC PWR SYS INC	COM	609839105	496,949	1,405	SH		SOLE		1,405	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,710,476	16,847	SH		SOLE		16,847	0	0
MRC GLOBAL INC	COM	55345K103	356,265	30,739	SH		SOLE		30,739	0	0
MSCI INC	COM	55354G100	2,871,960	6,174	SH		SOLE		6,174	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	153,462	14,249	SH		SOLE		14,249	0	0
MVB FINL CORP	COM	553810102	242,659	11,045	SH		SOLE		11,045	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	7,277,276	46,932	SH		SOLE		46,932	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	531,139	14,713	SH		SOLE		14,713	0	0
NETAPP INC	COM	64110D104	3,621,495	60,308	SH		SOLE		60,308	0	0
NEW GOLD INC CDA	COM	644535106	62,580	63,300	SH		SOLE		63,300	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4,646,840	133,722	SH		SOLE		133,722	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,628,848	189,181	SH		SOLE		189,181	0	0
NEW YORK TIMES CO	CL A	650111107	419,675	12,927	SH		SOLE		12,927	0	0
NEWELL BRANDS INC	COM	651229106	454,405	34,767	SH		SOLE		34,767	0	0
NEWMARK GROUP INC	CL A	65158N102	145,971	18,315	SH		SOLE		18,315	0	0
NEWMONT CORP	COM	651639106	3,369,540	71,381	SH		SOLE		71,381	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	162,778	39,271	SH		SOLE		39,271	0	0
NEXTERA ENERGY INC	COM	65339F101	2,739,154	32,765	SH		SOLE		32,765	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	301,567	16,075	SH		SOLE		16,075	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	674,621	72,932	SH		SOLE		72,932	0	0
NIKE INC	CL B	654106103	37,625,644	321,518	SH		SOLE		321,518	0	0
NIKOLA CORP	COM	654110105	264,502	123,599	SH		SOLE		123,599	0	0
NINE ENERGY SERVICE INC	COM	65441V101	3,332,900	230,491	SH		SOLE		230,491	0	0
NLIGHT INC	COM	65487K100	472,565	46,650	SH		SOLE		46,650	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,708,392	558,298	SH		SOLE		558,298	0	0
NORFOLK SOUTHN CORP	COM	655844108	830,598	3,371	SH		SOLE		3,371	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	229,584	15,429	SH		SOLE		15,429	0	0
NORTHRIM BANCORP INC	COM	666762109	564,532	10,366	SH		SOLE		10,366	0	0
NORTHWEST PIPE CO	COM	667746101	676,231	20,102	SH		SOLE		20,102	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,861,779	152,044	SH		SOLE		152,044	0	0
NOV INC	COM	62955J103	355,048	16,992	SH		SOLE		16,992	0	0
NOW INC	COM	67011P100	189,216	14,893	SH		SOLE		14,893	0	0
NUVASIVE INC	COM	670704105	258,473	6,266	SH		SOLE		6,266	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,122,424	44,200	SH		SOLE		44,200	0	0
NVE CORP	COM NEW	629445206	1,304,733	20,096	SH		SOLE		20,096	0	0
OBSIDIAN ENERGY LTD	COM	674482203	73,540	11,100	SH		SOLE		11,100	0	0
OIL STS INTL INC	COM	678026105	187,737	25,149	SH		SOLE		25,149	0	0
OKTA INC	CL A	679295105	6,360,438	93,125	SH		SOLE		93,125	0	0
OLAPLEX HLDGS INC	COM	679369108	284,118	54,638	SH		SOLE		54,638	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	298,687	18,633	SH		SOLE		18,633	0	0
OLYMPIC STEEL INC	COM	68162K106	926,610	27,627	SH		SOLE		27,627	0	0
OMNICELL COM	COM	68213N109	3,763,177	74,607	SH		SOLE		74,607	0	0
ON24 INC	COM	68339B104	99,722	11,562	SH		SOLE		11,562	0	0
OOMA INC	COM	683416101	195,199	14,374	SH		SOLE		14,374	0	0
OPORTUN FINL CORP	COM	68376D104	83,545	15,190	SH		SOLE		15,190	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	74,662	15,490	SH		SOLE		15,490	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	46,542,740	55,150	SH		SOLE		55,150	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	222,055	9,592	SH		SOLE		9,592	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	137,346	11,400	SH		SOLE		11,400	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	175,048	56,105	SH		SOLE		56,105	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	103,391	17,304	SH		SOLE		17,304	0	0
PACCAR INC	COM	693718108	5,162,842	52,171	SH		SOLE		52,171	0	0
PACWEST BANCORP DEL	COM	695263103	367,361	16,014	SH		SOLE		16,014	0	0
PAGERDUTY INC	COM	69553P100	322,040	12,125	SH		SOLE		12,125	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,410,176	531,594	SH		SOLE		531,594	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,881,483	70,835	SH		SOLE		70,835	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,263,642	39,563	SH		SOLE		39,563	0	0
PAN AMERN SILVER CORP	COM	697900108	3,774,720	231,300	SH		SOLE		231,300	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,441,507	62,027	SH		SOLE		62,027	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,874,107	170,267	SH		SOLE		170,267	0	0
PARK HOTELS & RESORTS INC	COM	700517105	374,657	31,791	SH		SOLE		31,791	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,875,335	16,752	SH		SOLE		16,752	0	0
PARK-OHIO HLDGS CORP	COM	700666100	126,133	10,305	SH		SOLE		10,305	0	0
PARSONS CORP DEL	COM	70202L102	234,941	5,082	SH		SOLE		5,082	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	816,731	58,547	SH		SOLE		58,547	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	784,547	46,616	SH		SOLE		46,616	0	0
PAYCHEX INC	COM	704326107	1,604,921	13,887	SH		SOLE		13,887	0	0
PAYLOCITY HLDG CORP	COM	70438V106	10,346,093	53,259	SH		SOLE		53,259	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,301,874	144,608	SH		SOLE		144,608	0	0
PBF ENERGY INC	CL A	69318G106	6,877,124	168,681	SH		SOLE		168,681	0	0
PC CONNECTION INC	COM	69318J100	368,335	7,862	SH		SOLE		7,862	0	0
PDF SOLUTIONS INC	COM	693282105	366,710	12,858	SH		SOLE		12,858	0	0
PEABODY ENERGY CORP	COM	704551100	1,850,331	70,022	SH		SOLE		70,022	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	752,626	20,221	SH		SOLE		20,221	0	0
PEGASYSTEMS INC	COM	705573103	387,644	11,328	SH		SOLE		11,328	0	0
PENN ENTERTAINMENT INC	COM	707569109	951,380	32,033	SH		SOLE		32,033	0	0
PEPSICO INC	COM	713448108	35,476,251	196,392	SH		SOLE		196,392	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	724,279	77,010	SH		SOLE		77,010	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,668,383	26,357	SH		SOLE		26,357	0	0
PHILLIPS 66	COM	718546104	2,629,417	25,261	SH		SOLE		25,261	0	0
PIEDMONT LITHIUM INC	COM	72016P105	1,557,896	35,447	SH		SOLE		35,447	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	166,617	18,150	SH		SOLE		18,150	0	0
PINDUODUO INC	SPONSORED ADS	722304102	63,071,904	772,940	SH		SOLE		772,940	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,223,088	16,669	SH		SOLE		16,669	0	0
PINNACLE WEST CAP CORP	COM	723484101	595,165	7,827	SH		SOLE		7,827	0	0
PLEXUS CORP	COM	729132100	663,178	6,443	SH		SOLE		6,443	0	0
PLUG POWER INC	COM NEW	72919P202	1,140,526	92,201	SH		SOLE		92,201	0	0
POOL CORP	COM	73278L105	26,283,701	86,940	SH		SOLE		86,940	0	0
POWELL INDS INC	COM	739128106	484,613	13,787	SH		SOLE		13,787	0	0
POWER INTEGRATIONS INC	COM	739276103	233,559	3,257	SH		SOLE		3,257	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	7,609,626	99,300	SH		SOLE		99,300	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,238,814	16,615	SH		SOLE		16,615	0	0
PREFORMED LINE PRODS CO	COM	740444104	359,812	4,333	SH		SOLE		4,333	0	0
PRICE T ROWE GROUP INC	COM	74144T108	851,213	7,805	SH		SOLE		7,805	0	0
PRICESMART INC	COM	741511109	1,285,291	21,171	SH		SOLE		21,171	0	0
PRIMORIS SVCS CORP	COM	74164F103	306,107	13,952	SH		SOLE		13,952	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	787,213	34,679	SH		SOLE		34,679	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	410,136	8,693	SH		SOLE		8,693	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,064,234	46,604	SH		SOLE		46,604	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	2,597,366	103,111	SH		SOLE		103,111	0	0
PROGRESSIVE CORP	COM	743315103	7,703,142	59,392	SH		SOLE		59,392	0	0
PROPETRO HLDG CORP	COM	74347M108	381,536	36,810	SH		SOLE		36,810	0	0
PROTO LABS INC	COM	743713109	287,438	11,250	SH		SOLE		11,250	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	223,230	30,748	SH		SOLE		30,748	0	0
PTC INC	COM	69370C100	3,751,490	31,252	SH		SOLE		31,252	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	509,338	8,313	SH		SOLE		8,313	0	0
PVH CORPORATION	COM	693656100	1,388,999	19,677	SH		SOLE		19,677	0	0
PYXIS TANKERS INC	COM NEW	Y71726130	178,253	36,982	SH		SOLE		36,982	0	0
QORVO INC	COM	74736K101	2,306,390	25,440	SH		SOLE		25,440	0	0
QUALTRICS INTL INC	COM CL A	747601201	276,326	26,621	SH		SOLE		26,621	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	205,101	36,269	SH		SOLE		36,269	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	48,086	13,938	SH		SOLE		13,938	0	0
R1 RCM INC	COM	77634L105	377,304	34,457	SH		SOLE		34,457	0	0
RADIAN GROUP INC	COM	750236101	232,139	12,173	SH		SOLE		12,173	0	0
RADIANT LOGISTICS INC	COM	75025X100	114,104	22,286	SH		SOLE		22,286	0	0
RAMBUS INC DEL	COM	750917106	341,663	9,541	SH		SOLE		9,541	0	0
RANGE RES CORP	COM	75281A109	1,362,458	54,433	SH		SOLE		54,433	0	0
RAPID7 INC	COM	753422104	315,887	9,299	SH		SOLE		9,299	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	455,056	47,254	SH		SOLE		47,254	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	676,160	4,757	SH		SOLE		4,757	0	0
RENT A CTR INC NEW	COM	76009N100	404,886	17,963	SH		SOLE		17,963	0	0
REPUBLIC SVCS INC	COM	760759100	2,187,969	16,961	SH		SOLE		16,961	0	0
RESMED INC	COM	761152107	564,467	2,713	SH		SOLE		2,713	0	0
RICHARDSON ELECTRS LTD	COM	763165107	242,692	11,394	SH		SOLE		11,394	0	0
RING ENERGY INC	COM	76680V108	155,250	63,497	SH		SOLE		63,497	0	0
RINGCENTRAL INC	CL A	76680R206	1,929,420	54,488	SH		SOLE		54,488	0	0
RLI CORP	COM	749607107	1,312,344	9,995	SH		SOLE		9,995	0	0
ROBERT HALF INTL INC	COM	770323103	1,347,289	18,251	SH		SOLE		18,251	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	524,836	64,397	SH		SOLE		64,397	0	0
ROLLINS INC	COM	775711104	722,187	19,767	SH		SOLE		19,767	0	0
ROSS STORES INC	COM	778296103	6,048,642	52,121	SH		SOLE		52,121	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,869,277	19,900	SH		SOLE		19,900	0	0
RPC INC	COM	749660106	324,698	36,524	SH		SOLE		36,524	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	801,166	69,305	SH		SOLE		69,305	0	0
RUSH ENTERPRISES INC	CL A	781846209	558,037	10,674	SH		SOLE		10,674	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	56,370	15,680	SH		SOLE		15,680	0	0
SABRE CORP	COM	78573M104	746,631	120,814	SH		SOLE		120,814	0	0
SALESFORCE INC	COM	79466L302	43,815,211	330,419	SH		SOLE		330,419	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	168,904	13,480	SH		SOLE		13,480	0	0
SAMSARA INC	COM CL A	79589L106	585,229	47,082	SH		SOLE		47,082	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	678,233	59,442	SH		SOLE		59,442	0	0
SANARA MEDTECH INC	COM	79957L100	207,374	4,593	SH		SOLE		4,593	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	321,481	61,200	SH		SOLE		61,200	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,552,188	12,671	SH		SOLE		12,671	0	0
SCANSOURCE INC	COM	806037107	236,381	8,098	SH		SOLE		8,098	0	0
SCHLUMBERGER LTD	COM STK	806857108	14,411,576	269,476	SH		SOLE		269,476	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	227,234	2,049	SH		SOLE		2,049	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	3,451,763	64,189	SH		SOLE		64,189	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	925,165	19,052	SH		SOLE		19,052	0	0
SEA LTD	SPONSORD ADS	81141R100	6,398,370	122,951	SH		SOLE		122,951	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	509,000	55,027	SH		SOLE		55,027	0	0
SEMTECH CORP	COM	816850101	4,585,637	159,834	SH		SOLE		159,834	0	0
SERVICE CORP INTL	COM	817565104	217,257	3,145	SH		SOLE		3,145	0	0
SHERWIN WILLIAMS CO	COM	824348106	57,211,919	241,075	SH		SOLE		241,075	0	0
SHOCKWAVE MED INC	COM	82489T104	15,581,529	75,889	SH		SOLE		75,889	0	0
SHOPIFY INC	CL A	82509L107	49,988,093	1,441,600	SH		SOLE		1,441,600	0	0
SHUTTERSTOCK INC	COM	825690100	630,415	11,951	SH		SOLE		11,951	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	459,506	16,283	SH		SOLE		16,283	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	29,923,210	259,705	SH		SOLE		259,705	0	0
SILK RD MED INC	COM	82710M100	913,565	17,286	SH		SOLE		17,286	0	0
SILVERGATE CAP CORP	CL A	82837P408	892,941	51,289	SH		SOLE		51,289	0	0
SIMPSON MFG INC	COM	829073105	912,386	10,292	SH		SOLE		10,292	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,323,626	11,287	SH		SOLE		11,287	0	0
SJW GROUP	COM	784305104	321,514	3,961	SH		SOLE		3,961	0	0
SKECHERS U S A INC	CL A	830566105	2,104,759	50,185	SH		SOLE		50,185	0	0
SKYWEST INC	COM	830879102	537,665	32,566	SH		SOLE		32,566	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,482,866	82,121	SH		SOLE		82,121	0	0
SLM CORP	COM	78442P106	223,818	13,483	SH		SOLE		13,483	0	0
SMARTSHEET INC	COM CL A	83200N103	431,858	10,972	SH		SOLE		10,972	0	0
SMUCKER J M CO	COM NEW	832696405	282,059	1,780	SH		SOLE		1,780	0	0
SNAP INC	CL A	83304A106	1,849,737	206,790	SH		SOLE		206,790	0	0
SNAP ON INC	COM	833034101	240,361	1,052	SH		SOLE		1,052	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5,396,710	67,611	SH		SOLE		67,611	0	0
SOUTHERN CO	COM	842587107	226,441	3,171	SH		SOLE		3,171	0	0
SOUTHSTATE CORPORATION	COM	840441109	521,133	6,822	SH		SOLE		6,822	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,190,334	374,416	SH		SOLE		374,416	0	0
SPLUNK INC	COM	848637104	11,800,701	137,074	SH		SOLE		137,074	0	0
SPRINKLR INC	CL A	85208T107	208,281	25,509	SH		SOLE		25,509	0	0
SPX TECHNOLOGIES INC	COM	78473E103	350,904	5,341	SH		SOLE		5,341	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	202,787	3,896	SH		SOLE		3,896	0	0
STANDEX INTL CORP	COM	854231107	249,919	2,438	SH		SOLE		2,438	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,603,491	127,842	SH		SOLE		127,842	0	0
STEALTHGAS INC	SHS	Y81669106	201,780	75,573	SH		SOLE		75,573	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,849,789	56,396	SH		SOLE		56,396	0	0
STITCH FIX INC	COM CL A	860897107	147,724	47,653	SH		SOLE		47,653	0	0
STONEX GROUP INC	COM	861896108	2,380,154	24,978	SH		SOLE		24,978	0	0
SUMMIT FINL GROUP INC	COM	86606G101	218,435	8,776	SH		SOLE		8,776	0	0
SUMO LOGIC INC	COM	86646P103	94,892	11,715	SH		SOLE		11,715	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,005,363	55,838	SH		SOLE		55,838	0	0
SUNPOWER CORP	COM	867652406	406,446	22,549	SH		SOLE		22,549	0	0
SUNRUN INC	COM	86771W105	3,692,594	153,762	SH		SOLE		153,762	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,161,611	26,329	SH		SOLE		26,329	0	0
SYNAPTICS INC	COM	87157D109	1,651,887	17,370	SH		SOLE		17,370	0	0
SYNCHRONY FINANCIAL	COM	87165B103	635,280	19,330	SH		SOLE		19,330	0	0
SYNEOS HEALTH INC	CL A	87166B102	4,181,993	114,044	SH		SOLE		114,044	0	0
SYNOPSYS INC	COM	871607107	13,129,524	41,121	SH		SOLE		41,121	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,606,106	227,655	SH		SOLE		227,655	0	0
TASEKO MINES LTD	COM	876511106	148,293	100,500	SH		SOLE		100,500	0	0
TC ENERGY CORP	COM	87807B107	20,996,062	527,500	SH		SOLE		527,500	0	0
TD SYNNEX CORPORATION	COM	87162W100	233,884	2,470	SH		SOLE		2,470	0	0
TEEKAY CORPORATION	COM	Y8564W103	223,489	49,281	SH		SOLE		49,281	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	2,042,842	66,283	SH		SOLE		66,283	0	0
TELLURIAN INC NEW	COM	87968A104	552,207	329,676	SH		SOLE		329,676	0	0
TELOS CORP MD	COM	87969B101	361,081	71,009	SH		SOLE		71,009	0	0
TENABLE HLDGS INC	COM	88025T102	575,916	15,104	SH		SOLE		15,104	0	0
TESLA INC	COM	88160R101	148,482,263	1,204,822	SH		SOLE		1,204,822	0	0
TETRA TECH INC NEW	COM	88162G103	4,272,071	29,424	SH		SOLE		29,424	0	0
TEXAS INSTRS INC	COM	882508104	17,549,220	106,198	SH		SOLE		106,198	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,157,746	921	SH		SOLE		921	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	235,273	7,587	SH		SOLE		7,587	0	0
TEXTRON INC	COM	883203101	1,104,700	15,602	SH		SOLE		15,602	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,678,019	13,939	SH		SOLE		13,939	0	0
THERMON GROUP HLDGS INC	COM	88362T103	282,395	14,067	SH		SOLE		14,067	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	7,428,535	65,200	SH		SOLE		65,200	0	0
THOR INDS INC	COM	885160101	547,145	7,246	SH		SOLE		7,246	0	0
TIDEWATER INC NEW	COM	88642R109	479,620	13,019	SH		SOLE		13,019	0	0
TIPTREE INC	COM	88822Q103	292,791	21,186	SH		SOLE		21,186	0	0
TITAN MACHY INC	COM	88830R101	1,602,907	40,345	SH		SOLE		40,345	0	0
TOAST INC	CL A	888787108	1,305,390	72,401	SH		SOLE		72,401	0	0
TOLL BROTHERS INC	COM	889478103	1,054,510	21,124	SH		SOLE		21,124	0	0
TOPBUILD CORP	COM	89055F103	3,933,689	25,137	SH		SOLE		25,137	0	0
TRANSMEDICS GROUP INC	COM	89377M109	3,217,710	52,134	SH		SOLE		52,134	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	364,297	30,925	SH		SOLE		30,925	0	0
TRANSUNION	COM	89400J107	3,461,629	60,971	SH		SOLE		60,971	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,680,358	8,960	SH		SOLE		8,960	0	0
TREX CO INC	COM	89531P105	3,491,249	82,438	SH		SOLE		82,438	0	0
TRICO BANCSHARES	COM	896095106	294,447	5,778	SH		SOLE		5,778	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,037,509	134,700	SH		SOLE		134,700	0	0
TRIMBLE INC	COM	896239100	2,654,046	52,493	SH		SOLE		52,493	0	0
TRIPADVISOR INC	COM	896945201	317,201	17,637	SH		SOLE		17,637	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	150,220	10,900	SH		SOLE		10,900	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	163,772	15,687	SH		SOLE		15,687	0	0
TRIUMPH GROUP INC NEW	COM	896818101	128,902	12,253	SH		SOLE		12,253	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	42,590	31,548	SH		SOLE		31,548	0	0
TRUIST FINL CORP	COM	89832Q109	10,023,666	232,946	SH		SOLE		232,946	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	2,135,710	126,224	SH		SOLE		126,224	0	0
TTEC HLDGS INC	COM	89854H102	775,541	17,574	SH		SOLE		17,574	0	0
TWILIO INC	CL A	90138F102	9,391,467	191,780	SH		SOLE		191,780	0	0
TYSON FOODS INC	CL A	902494103	1,018,495	16,364	SH		SOLE		16,364	0	0
U S SILICA HLDGS INC	COM	90346E103	551,129	44,108	SH		SOLE		44,108	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,958,521	524,106	SH		SOLE		524,106	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,721,747	21,731	SH		SOLE		21,731	0	0
UFP TECHNOLOGIES INC	COM	902673102	3,095,014	26,269	SH		SOLE		26,269	0	0
UIPATH INC	CL A	90364P105	779,147	61,326	SH		SOLE		61,326	0	0
ULTA BEAUTY INC	COM	90384S303	23,289,133	49,657	SH		SOLE		49,657	0	0
UNDER ARMOUR INC	CL A	904311107	110,557	10,887	SH		SOLE		10,887	0	0
UNIFI INC	COM NEW	904677200	98,455	11,435	SH		SOLE		11,435	0	0
UNION PAC CORP	COM	907818108	36,728,364	177,406	SH		SOLE		177,406	0	0
UNITED AIRLS HLDGS INC	COM	910047109	9,388,650	249,168	SH		SOLE		249,168	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	66,715,722	125,817	SH		SOLE		125,817	0	0
UNITY BANCORP INC	COM	913290102	218,410	8,018	SH		SOLE		8,018	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	375,190	11,791	SH		SOLE		11,791	0	0
URANIUM ENERGY CORP	COM	916896103	242,456	62,650	SH		SOLE		62,650	0	0
US BANCORP DEL	COM NEW	902973304	6,725,448	154,165	SH		SOLE		154,165	0	0
V F CORP	COM	918204108	1,108,952	40,194	SH		SOLE		40,194	0	0
VAIL RESORTS INC	COM	91879Q109	430,236	1,804	SH		SOLE		1,804	0	0
VALARIS LIMITED	CL A	G9460G101	324,035	4,792	SH		SOLE		4,792	0	0
VALERO ENERGY CORP	COM	91913Y100	14,799,463	116,669	SH		SOLE		116,669	0	0
VARONIS SYS INC	COM	922280102	1,904,849	79,551	SH		SOLE		79,551	0	0
VEEVA SYS INC	CL A COM	922475108	1,114,468	6,911	SH		SOLE		6,911	0	0
VERA BRADLEY INC	COM	92335C106	52,702	11,634	SH		SOLE		11,634	0	0
VERITEX HLDGS INC	COM	923451108	509,961	18,161	SH		SOLE		18,161	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,153,144	257,694	SH		SOLE		257,694	0	0
VIATRIS INC	COM	92556V106	781,591	70,287	SH		SOLE		70,287	0	0
VICOR CORP	COM	925815102	471,441	8,771	SH		SOLE		8,771	0	0
VIMEO INC	COMMON STOCK	92719V100	388,682	112,989	SH		SOLE		112,989	0	0
VISA INC	COM CL A	92826C839	40,433,268	194,531	SH		SOLE		194,531	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	3,018,262	193,107	SH		SOLE		193,107	0	0
VISTA OUTDOOR INC	COM	928377100	445,423	18,270	SH		SOLE		18,270	0	0
VONTIER CORPORATION	COM	928881101	690,516	35,741	SH		SOLE		35,741	0	0
VORNADO RLTY TR	SH BEN INT	929042109	454,766	21,848	SH		SOLE		21,848	0	0
VTEX	SHS CL A	G9470A102	37,556	10,015	SH		SOLE		10,015	0	0
W & T OFFSHORE INC	COM	92922P106	509,716	91,511	SH		SOLE		91,511	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	634,054	16,976	SH		SOLE		16,976	0	0
WALMART INC	COM	931142103	18,812,464	132,669	SH		SOLE		132,669	0	0
WARRIOR MET COAL INC	COM	93627C101	223,985	6,467	SH		SOLE		6,467	0	0
WATERS CORP	COM	941848103	280,128	818	SH		SOLE		818	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	645,123	4,412	SH		SOLE		4,412	0	0
WAYFAIR INC	CL A	94419L101	2,812,753	85,494	SH		SOLE		85,494	0	0
WELLS FARGO CO NEW	COM	949746101	3,063,593	74,188	SH		SOLE		74,188	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,797,480	37,382	SH		SOLE		37,382	0	0
WESTAMERICA BANCORPORATION	COM	957090103	348,690	5,911	SH		SOLE		5,911	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,820,519	30,561	SH		SOLE		30,561	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	145,274	80,700	SH		SOLE		80,700	0	0
WESTERN DIGITAL CORP.	COM	958102105	916,679	29,064	SH		SOLE		29,064	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	130,910	13,780	SH		SOLE		13,780	0	0
WESTERN UN CO	COM	959802109	638,405	46,362	SH		SOLE		46,362	0	0
WEX INC	COM	96208T104	541,124	3,307	SH		SOLE		3,307	0	0
WHIRLPOOL CORP	COM	963320106	4,341,711	30,703	SH		SOLE		30,703	0	0
WHITEHORSE FIN INC	COM	96524V106	182,459	14,003	SH		SOLE		14,003	0	0
WILLIAMS SONOMA INC	COM	969904101	522,769	4,547	SH		SOLE		4,547	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,912,616	42,352	SH		SOLE		42,352	0	0
WINMARK CORP	COM	974250102	1,688,144	7,194	SH		SOLE		7,194	0	0
WOLFSPEED INC	COM	977852102	1,875,241	27,142	SH		SOLE		27,142	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	657,773	60,153	SH		SOLE		60,153	0	0
WORKDAY INC	CL A	98138H101	20,249,607	121,016	SH		SOLE		121,016	0	0
WYNN RESORTS LTD	COM	983134107	881,274	10,686	SH		SOLE		10,686	0	0
XCEL ENERGY INC	COM	98389B100	3,551,492	50,656	SH		SOLE		50,656	0	0
XPO INC	COM	983793100	497,036	14,926	SH		SOLE		14,926	0	0
YETI HLDGS INC	COM	98585X104	1,619,456	39,212	SH		SOLE		39,212	0	0
YEXT INC	COM	98585N106	220,023	33,720	SH		SOLE		33,720	0	0
YORK WTR CO	COM	987184108	839,472	18,684	SH		SOLE		18,684	0	0
YUM BRANDS INC	COM	988498101	5,265,362	41,126	SH		SOLE		41,126	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,327,486	5,177	SH		SOLE		5,177	0	0
ZOETIS INC	CL A	98978V103	6,821,859	46,537	SH		SOLE		46,537	0	0
ZSCALER INC	COM	98980G102	47,407,666	423,661	SH		SOLE		423,661	0	0
ZUMIEZ INC	COM	989817101	304,181	14,024	SH		SOLE		14,024	0	0
ZUORA INC	COM CL A	98983V106	115,633	18,167	SH		SOLE		18,167	0	0