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

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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
3-D SYS CORP DEL	COM NEW	88554D205	382,918	35,720	SH		SOLE		35,720	0	0
3M CO	COM	88579Y101	2,813,622	26,776	SH		SOLE		26,776	0	0
8X8 INC NEW	COM	282914100	300,323	72,020	SH		SOLE		72,020	0	0
AAON INC	COM PAR $0.004	000360206	2,362,910	24,438	SH		SOLE		24,438	0	0
ACM RESH INC	COM CL A	00108J109	549,392	47,037	SH		SOLE		47,037	0	0
ACUITY BRANDS INC	COM	00508Y102	1,105,150	6,047	SH		SOLE		6,047	0	0
ACUSHNET HLDGS CORP	COM	005098108	376,757	7,399	SH		SOLE		7,399	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	124,979	14,186	SH		SOLE		14,186	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	61,999,732	160,892	SH		SOLE		160,892	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,988,020	57,472	SH		SOLE		57,472	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	340,043	30,159	SH		SOLE		30,159	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,027,686	21,889	SH		SOLE		21,889	0	0
AGILYSYS INC	COM	00847J105	1,295,878	15,700	SH		SOLE		15,700	0	0
AIRBNB INC	COM CL A	009066101	4,545,972	36,552	SH		SOLE		36,552	0	0
ALAMO GROUP INC	COM	011311107	1,440,131	7,820	SH		SOLE		7,820	0	0
ALARM COM HLDGS INC	COM	011642105	761,441	15,138	SH		SOLE		15,138	0	0
ALBEMARLE CORP	COM	012653101	14,971,081	67,721	SH		SOLE		67,721	0	0
ALCOA CORP	COM	013872106	4,829,723	113,507	SH		SOLE		113,507	0	0
ALERUS FINL CORP	COM	01446U103	190,292	11,871	SH		SOLE		11,871	0	0
ALGOMA STL GROUP INC	COM	015658107	574,252	70,983	SH		SOLE		70,983	0	0
ALICO INC	COM	016230104	263,911	10,928	SH		SOLE		10,928	0	0
ALLBIRDS INC	COM CL A	01675A109	67,169	55,974	SH		SOLE		55,974	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	207,609	4,327	SH		SOLE		4,327	0	0
ALLIANT ENERGY CORP	COM	018802108	866,577	16,225	SH		SOLE		16,225	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1,049,463	27,153	SH		SOLE		27,153	0	0
ALLSTATE CORP	COM	020002101	2,882,794	26,018	SH		SOLE		26,018	0	0
ALLY FINL INC	COM	02005N100	5,257,632	206,303	SH		SOLE		206,303	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,425,105	81,034	SH		SOLE		81,034	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,827,193	25,346	SH		SOLE		25,346	0	0
ALTRIA GROUP INC	COM	02209S103	6,217,876	139,383	SH		SOLE		139,383	0	0
ALTUS POWER INC	COM CL A	02217A102	127,039	23,140	SH		SOLE		23,140	0	0
AMBARELLA INC	SHS	G037AX101	1,303,971	16,845	SH		SOLE		16,845	0	0
AMER SOFTWARE INC	CL A	029683109	254,482	20,181	SH		SOLE		20,181	0	0
AMER STATES WTR CO	COM	029899101	304,968	3,432	SH		SOLE		3,432	0	0
AMERESCO INC	CL A	02361E108	827,425	16,821	SH		SOLE		16,821	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	18,318,925	1,241,961	SH		SOLE		1,241,961	0	0
AMERICAN EXPRESS CO	COM	025816109	22,546,473	136,695	SH		SOLE		136,695	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	637,733	12,666	SH		SOLE		12,666	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	50,853	10,315	SH		SOLE		10,315	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,509,482	26,998	SH		SOLE		26,998	0	0
AMERICAN WELL CORP	CL A	03044L105	28,936	12,313	SH		SOLE		12,313	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	632,414	4,318	SH		SOLE		4,318	0	0
AMERIS BANCORP	COM	03076K108	354,387	9,688	SH		SOLE		9,688	0	0
AMERISAFE INC	COM	03071H100	1,005,472	20,566	SH		SOLE		20,566	0	0
AMPHENOL CORP NEW	CL A	032095101	1,281,151	15,685	SH		SOLE		15,685	0	0
AMPLITUDE INC	COM CL A	03213A104	293,684	23,627	SH		SOLE		23,627	0	0
ANALOG DEVICES INC	COM	032654105	39,229,672	198,883	SH		SOLE		198,883	0	0
ANDERSONS INC	COM	034164103	1,559,045	37,731	SH		SOLE		37,731	0	0
ANTERO RESOURCES CORP	COM	03674X106	245,631	10,638	SH		SOLE		10,638	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	115,217	21,842	SH		SOLE		21,842	0	0
APA CORPORATION	COM	03743Q108	336,166	9,325	SH		SOLE		9,325	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	214,042	5,973	SH		SOLE		5,973	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	987,225	6,943	SH		SOLE		6,943	0	0
APPLIED MATLS INC	COM	038222105	2,549,506	20,753	SH		SOLE		20,753	0	0
APPLOVIN CORP	COM CL A	03831W108	244,298	15,511	SH		SOLE		15,511	0	0
ARCH RESOURCES INC	CL A	03940R107	344,136	2,618	SH		SOLE		2,618	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,743,425	122,328	SH		SOLE		122,328	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	848,084	57,110	SH		SOLE		57,110	0	0
ARISTA NETWORKS INC	COM	040413106	18,408,679	109,693	SH		SOLE		109,693	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	309,785	59,063	SH		SOLE		59,063	0	0
ARROW ELECTRS INC	COM	042735100	6,976,065	55,889	SH		SOLE		55,889	0	0
ARROW FINL CORP	COM	042744102	537,714	21,621	SH		SOLE		21,621	0	0
ARTESIAN RES CORP	CL A	043113208	847,161	15,300	SH		SOLE		15,300	0	0
ASANA INC	CL A	04342Y104	240,804	11,399	SH		SOLE		11,399	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	321,777	1,533	SH		SOLE		1,533	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	311,251	9,903	SH		SOLE		9,903	0	0
ASSOCIATED BANC CORP	COM	045487105	1,214,585	67,552	SH		SOLE		67,552	0	0
ASSURANT INC	COM	04621X108	324,522	2,703	SH		SOLE		2,703	0	0
ASTEC INDS INC	COM	046224101	437,108	10,594	SH		SOLE		10,594	0	0
ASTRONICS CORP	COM	046433108	205,956	15,439	SH		SOLE		15,439	0	0
ASURE SOFTWARE INC	COM	04649U102	2,251,438	154,951	SH		SOLE		154,951	0	0
ATOMERA INC	COM	04965B100	207,510	32,782	SH		SOLE		32,782	0	0
AUTODESK INC	COM	052769106	15,019,688	72,158	SH		SOLE		72,158	0	0
AUTOLIV INC	COM	052800109	3,048,671	32,655	SH		SOLE		32,655	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	34,236,770	153,804	SH		SOLE		153,804	0	0
AUTONATION INC	COM	05329W102	8,900,112	66,226	SH		SOLE		66,226	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	1,597,070	46,386	SH		SOLE		46,386	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	677,186	12,430	SH		SOLE		12,430	0	0
AXON ENTERPRISE INC	COM	05464C101	1,457,806	6,480	SH		SOLE		6,480	0	0
AXOS FINANCIAL INC	COM	05465C100	374,950	10,153	SH		SOLE		10,153	0	0
AZUL S A	SPONSR ADR PFD	05501U106	1,580,303	221,331	SH		SOLE		221,331	0	0
B & G FOODS INC NEW	COM	05508R106	166,187	10,701	SH		SOLE		10,701	0	0
B2GOLD CORP	COM	11777Q209	93,411	23,700	SH		SOLE		23,700	0	0
BAIDU INC	SPON ADR REP A	056752108	5,852,506	38,784	SH		SOLE		38,784	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,316,808	236,800	SH		SOLE		236,800	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	108,597	27,668	SH		SOLE		27,668	0	0
BANCO MACRO SA	SPON ADR B	05961W105	590,537	33,139	SH		SOLE		33,139	0	0
BANDWIDTH INC	COM CL A	05988J103	453,254	29,839	SH		SOLE		29,839	0	0
BANK AMERICA CORP	COM	060505104	9,696,029	339,378	SH		SOLE		339,378	0	0
BANK MARIN BANCORP	COM	063425102	2,403,631	109,805	SH		SOLE		109,805	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	567,594	21,022	SH		SOLE		21,022	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	339,640	9,931	SH		SOLE		9,931	0	0
BANKWELL FINL GROUP INC	COM	06654A103	241,871	9,745	SH		SOLE		9,745	0	0
BANNER CORP	COM NEW	06652V208	267,220	4,923	SH		SOLE		4,923	0	0
BARRICK GOLD CORP	COM	067901108	4,822,816	259,780	SH		SOLE		259,780	0	0
BAXTER INTL INC	COM	071813109	2,781,811	68,602	SH		SOLE		68,602	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,126,207	299,800	SH		SOLE		299,800	0	0
BCB BANCORP INC	COM	055298103	172,607	13,156	SH		SOLE		13,156	0	0
BCE INC	COM NEW	05534B760	7,130,326	159,300	SH		SOLE		159,300	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,155,516	70,612	SH		SOLE		70,612	0	0
BECTON DICKINSON & CO	COM	075887109	645,923	2,610	SH		SOLE		2,610	0	0
BEL FUSE INC	CL B	077347300	1,066,779	28,402	SH		SOLE		28,402	0	0
BERKLEY W R CORP	COM	084423102	2,094,500	33,652	SH		SOLE		33,652	0	0
BIG LOTS INC	COM	089302103	375,384	34,266	SH		SOLE		34,266	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	108,687	44,544	SH		SOLE		44,544	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	529,210	22,510	SH		SOLE		22,510	0	0
BILL HOLDINGS INC	COM	090043100	7,894,679	97,297	SH		SOLE		97,297	0	0
BIO RAD LABS INC	CL A	090572207	253,608	529	SH		SOLE		529	0	0
BIONANO GENOMICS INC	COM	09075F107	187,477	170,434	SH		SOLE		170,434	0	0
BIO-TECHNE CORP	COM	09073M104	2,660,193	35,871	SH		SOLE		35,871	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,918,866	25,225	SH		SOLE		25,225	0	0
BLACKBERRY LTD	COM	09228F103	2,016,320	440,500	SH		SOLE		440,500	0	0
BLACKLINE INC	COM	09239B109	263,379	3,924	SH		SOLE		3,924	0	0
BLACKROCK INC	COM	09247X101	39,934,214	59,704	SH		SOLE		59,704	0	0
BLACKSTONE INC	COM	09260D107	8,016,366	91,261	SH		SOLE		91,261	0	0
BLOCK INC	CL A	852234103	24,502,483	357,127	SH		SOLE		357,127	0	0
BLUE BIRD CORP	COM	095306106	472,811	23,177	SH		SOLE		23,177	0	0
BOOKING HOLDINGS INC	COM	09857L108	23,953,396	9,024	SH		SOLE		9,024	0	0
BORR DRILLING LTD	SHS	G1466R173	1,694,323	223,673	SH		SOLE		223,673	0	0
BOSTON BEER INC	CL A	100557107	1,136,645	3,460	SH		SOLE		3,460	0	0
BOSTON PROPERTIES INC	COM	101121101	2,069,429	38,259	SH		SOLE		38,259	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	82,135	10,793	SH		SOLE		10,793	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	323,105	10,660	SH		SOLE		10,660	0	0
BRIGHTCOVE INC	COM	10921T101	132,058	29,676	SH		SOLE		29,676	0	0
BROADCOM INC	COM	11135F101	15,533,136	24,210	SH		SOLE		24,210	0	0
BROOKDALE SR LIVING INC	COM	112463104	138,765	47,119	SH		SOLE		47,119	0	0
BUMBLE INC	COM CL A	12047B105	2,533,420	129,653	SH		SOLE		129,653	0	0
BUNGE LIMITED	COM	G16962105	6,907,501	72,292	SH		SOLE		72,292	0	0
BURLINGTON STORES INC	COM	122017106	9,203,230	45,538	SH		SOLE		45,538	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	249,975	14,627	SH		SOLE		14,627	0	0
C3 AI INC	CL A	12468P104	1,607,309	47,915	SH		SOLE		47,915	0	0
CABLE ONE INC	COM	12685J105	1,780,272	2,536	SH		SOLE		2,536	0	0
CACTUS INC	CL A	127203107	672,628	16,318	SH		SOLE		16,318	0	0
CADENCE BANK	COM	12740C103	271,953	13,103	SH		SOLE		13,103	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	37,247,653	177,336	SH		SOLE		177,336	0	0
CALAVO GROWERS INC	COM	128246105	425,652	14,795	SH		SOLE		14,795	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	397,554	6,832	SH		SOLE		6,832	0	0
CALIX INC	COM	13100M509	1,509,349	28,149	SH		SOLE		28,149	0	0
CALLON PETE CO DEL	COM	13123X508	811,723	24,274	SH		SOLE		24,274	0	0
CAMECO CORP	COM	13321L108	3,288,638	125,700	SH		SOLE		125,700	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,790,282	85,762	SH		SOLE		85,762	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	688,038	35,800	SH		SOLE		35,800	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	49,020,160	1,156,500	SH		SOLE		1,156,500	0	0
CANADIAN NATL RY CO	COM	136375102	115,803,084	982,200	SH		SOLE		982,200	0	0
CANADIAN PAC RY LTD	COM	13645T100	8,332,848	108,300	SH		SOLE		108,300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,500,638	109,211	SH		SOLE		109,211	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	473,489	26,608	SH		SOLE		26,608	0	0
CAPITOL FED FINL INC	COM	14057J101	99,779	14,837	SH		SOLE		14,837	0	0
CARMAX INC	COM	143130102	5,235,049	81,454	SH		SOLE		81,454	0	0
CARNIVAL CORP	COMMON STOCK	143658300	33,001,690	3,251,398	SH		SOLE		3,251,398	0	0
CARVANA CO	CL A	146869102	431,651	44,091	SH		SOLE		44,091	0	0
CATERPILLAR INC	COM	149123101	5,816,604	25,430	SH		SOLE		25,430	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,774,132	13,224	SH		SOLE		13,224	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	822,682	58,763	SH		SOLE		58,763	0	0
CELANESE CORP DEL	COM	150870103	1,447,306	13,300	SH		SOLE		13,300	0	0
CENOVUS ENERGY INC	COM	15135U109	20,187,995	1,156,800	SH		SOLE		1,156,800	0	0
CENTENE CORP DEL	COM	15135B101	3,997,210	63,247	SH		SOLE		63,247	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	424,483	20,626	SH		SOLE		20,626	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	565,883	54,048	SH		SOLE		54,048	0	0
CHEGG INC	COM	163092109	957,103	58,718	SH		SOLE		58,718	0	0
CHEMED CORP NEW	COM	16359R103	744,371	1,384	SH		SOLE		1,384	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	26,284,353	166,853	SH		SOLE		166,853	0	0
CHEVRON CORP NEW	COM	166764100	20,442,310	125,313	SH		SOLE		125,313	0	0
CHEWY INC	CL A	16679L109	4,589,292	122,774	SH		SOLE		122,774	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,164,508	682	SH		SOLE		682	0	0
CIENA CORP	COM NEW	171779309	277,410	5,283	SH		SOLE		5,283	0	0
CINCINNATI FINL CORP	COM	172062101	1,315,467	11,740	SH		SOLE		11,740	0	0
CINTAS CORP	COM	172908105	3,060,430	6,615	SH		SOLE		6,615	0	0
CION INVT CORP	COM	17259U204	405,421	40,993	SH		SOLE		40,993	0	0
CIRRUS LOGIC INC	COM	172755100	944,721	8,641	SH		SOLE		8,641	0	0
CISCO SYS INC	COM	17275R102	25,291,414	483,861	SH		SOLE		483,861	0	0
CITI TRENDS INC	COM	17306X102	313,880	16,468	SH		SOLE		16,468	0	0
CITIGROUP INC	COM NEW	172967424	15,334,462	327,205	SH		SOLE		327,205	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,881,062	94,881	SH		SOLE		94,881	0	0
CIVEO CORP CDA	COM NEW	17878Y207	272,700	13,225	SH		SOLE		13,225	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	391,175	23,312	SH		SOLE		23,312	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	103,617	23,820	SH		SOLE		23,820	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	209,718	174,765	SH		SOLE		174,765	0	0
CLEAR SECURE INC	COM CL A	18467V109	783,395	29,912	SH		SOLE		29,912	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	445,323	27,955	SH		SOLE		27,955	0	0
CME GROUP INC	COM	12572Q105	24,019,672	125,416	SH		SOLE		125,416	0	0
CMS ENERGY CORP	COM	125896100	383,070	6,243	SH		SOLE		6,243	0	0
COCA COLA CO	COM	191216100	21,291,301	343,242	SH		SOLE		343,242	0	0
COCA COLA CONS INC	COM	191098102	959,082	1,796	SH		SOLE		1,796	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	317,896	3,950	SH		SOLE		3,950	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,519,053	20,219	SH		SOLE		20,219	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,317,188	12,500	SH		SOLE		12,500	0	0
COMFORT SYS USA INC	COM	199908104	1,760,544	12,061	SH		SOLE		12,061	0	0
COMMUNITY BK SYS INC	COM	203607106	654,084	12,473	SH		SOLE		12,473	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	287,312	58,695	SH		SOLE		58,695	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	306,588	8,379	SH		SOLE		8,379	0	0
COMSTOCK RES INC	COM	205768302	149,150	13,823	SH		SOLE		13,823	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	237,063	34,965	SH		SOLE		34,965	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,849,994	76,827	SH		SOLE		76,827	0	0
CONOCOPHILLIPS	COM	20825C104	24,033,126	242,245	SH		SOLE		242,245	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,722,895	46,753	SH		SOLE		46,753	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	200,565	12,252	SH		SOLE		12,252	0	0
COPART INC	COM	217204106	6,508,709	86,575	SH		SOLE		86,575	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	225,647	12,606	SH		SOLE		12,606	0	0
COREBRIDGE FINL INC	COM	21871X109	1,022,653	63,836	SH		SOLE		63,836	0	0
COTERRA ENERGY INC	COM	127097103	5,942,736	242,264	SH		SOLE		242,264	0	0
COUPANG INC	CL A	22266T109	3,355,008	209,688	SH		SOLE		209,688	0	0
COUSINS PPTYS INC	COM NEW	222795502	580,317	27,143	SH		SOLE		27,143	0	0
CPI CARD GROUP INC	COM NEW	12634H200	1,421,010	31,578	SH		SOLE		31,578	0	0
CRESCENT CAP BDC INC	COM	225655109	964,636	70,773	SH		SOLE		70,773	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	16,269,382	2,303,800	SH		SOLE		2,303,800	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	141,655	22,203	SH		SOLE		22,203	0	0
CRITEO S A	SPONS ADS	226718104	1,235,755	39,193	SH		SOLE		39,193	0	0
CROWN CASTLE INC	COM	22822V101	23,905,878	178,602	SH		SOLE		178,602	0	0
CSW INDUSTRIALS INC	COM	126402106	303,840	2,187	SH		SOLE		2,187	0	0
CSX CORP	COM	126408103	11,020,106	368,196	SH		SOLE		368,196	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,673,864	25,388	SH		SOLE		25,388	0	0
CVB FINL CORP	COM	126600105	1,027,622	61,682	SH		SOLE		61,682	0	0
CVR ENERGY INC	COM	12662P108	1,051,207	32,049	SH		SOLE		32,049	0	0
CVS HEALTH CORP	COM	126650100	18,300,727	246,292	SH		SOLE		246,292	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	80,451	61,885	SH		SOLE		61,885	0	0
DANAHER CORPORATION	COM	235851102	15,948,464	63,275	SH		SOLE		63,275	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,074,242	6,923	SH		SOLE		6,923	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,772,993	12,842	SH		SOLE		12,842	0	0
DEERE & CO	COM	244199105	23,964,313	58,077	SH		SOLE		58,077	0	0
DELEK US HLDGS INC NEW	COM	24665A103	677,510	29,534	SH		SOLE		29,534	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,952,374	98,330	SH		SOLE		98,330	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,508,733	71,832	SH		SOLE		71,832	0	0
DESCARTES SYS GROUP INC	COM	249906108	3,524,599	43,700	SH		SOLE		43,700	0	0
DESIGNER BRANDS INC	CL A	250565108	201,246	23,039	SH		SOLE		23,039	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	80,154	13,097	SH		SOLE		13,097	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,047,491	96,945	SH		SOLE		96,945	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	355,930	2,162	SH		SOLE		2,162	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,521,597	17,774	SH		SOLE		17,774	0	0
DISH NETWORK CORPORATION	CL A	25470M109	257,093	27,526	SH		SOLE		27,526	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	312,310	6,870	SH		SOLE		6,870	0	0
DOCUSIGN INC	COM	256163106	2,672,414	45,839	SH		SOLE		45,839	0	0
DOLLAR GEN CORP NEW	COM	256677105	21,832,562	103,762	SH		SOLE		103,762	0	0
DOORDASH INC	CL A	25809K105	8,527,216	134,139	SH		SOLE		134,139	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	301,074	15,099	SH		SOLE		15,099	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	364,936	12,104	SH		SOLE		12,104	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	499,371	15,669	SH		SOLE		15,669	0	0
DOUGLAS EMMETT INC	COM	25960P109	750,633	60,928	SH		SOLE		60,928	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	4,099,848	211,769	SH		SOLE		211,769	0	0
DTE ENERGY CO	COM	233331107	6,051,752	55,252	SH		SOLE		55,252	0	0
DUOLINGO INC	CL A COM	26603R106	4,572,113	32,076	SH		SOLE		32,076	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1,089,692	40,509	SH		SOLE		40,509	0	0
DYNATRACE INC	COM NEW	268150109	2,559,840	60,502	SH		SOLE		60,502	0	0
EAGLE BANCORP INC MD	COM	268948106	1,025,186	30,630	SH		SOLE		30,630	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	177,782	13,665	SH		SOLE		13,665	0	0
EASTERN BANKSHARES INC	COM	27627N105	338,431	26,817	SH		SOLE		26,817	0	0
EASTMAN CHEM CO	COM	277432100	518,292	6,146	SH		SOLE		6,146	0	0
ECOLAB INC	COM	278865100	2,368,885	14,304	SH		SOLE		14,304	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	423,176	44,035	SH		SOLE		44,035	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	520,135	55,363	SH		SOLE		55,363	0	0
ELEVANCE HEALTH INC	COM	036752103	44,293,446	96,376	SH		SOLE		96,376	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	83,031	18,743	SH		SOLE		18,743	0	0
EMERSON ELEC CO	COM	291011104	8,851,072	101,643	SH		SOLE		101,643	0	0
EMPLOYERS HLDGS INC	COM	292218104	234,133	5,612	SH		SOLE		5,612	0	0
ENBRIDGE INC	COM	29250N105	3,917,204	102,800	SH		SOLE		102,800	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	779,942	200,900	SH		SOLE		200,900	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	90,793	33,627	SH		SOLE		33,627	0	0
ENERFLEX LTD	COM	29269R105	114,577	19,200	SH		SOLE		19,200	0	0
ENERGY FUELS INC	COM NEW	292671708	162,593	29,200	SH		SOLE		29,200	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	426,801	22,183	SH		SOLE		22,183	0	0
ENPHASE ENERGY INC	COM	29355A107	12,840,097	61,059	SH		SOLE		61,059	0	0
EOG RES INC	COM	26875P101	5,825,018	50,838	SH		SOLE		50,838	0	0
EPAM SYS INC	COM	29414B104	1,855,098	6,206	SH		SOLE		6,206	0	0
EPLUS INC	COM	294268107	1,623,776	33,118	SH		SOLE		33,118	0	0
EPSILON ENERGY LTD	COM	294375209	239,840	44,663	SH		SOLE		44,663	0	0
EQUINOX GOLD CORP	COM	29446Y502	302,785	59,000	SH		SOLE		59,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,495,643	58,930	SH		SOLE		58,930	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,885,602	48,386	SH		SOLE		48,386	0	0
ETSY INC	COM	29786A106	1,758,809	15,801	SH		SOLE		15,801	0	0
EVENTBRITE INC	COM CL A	29975E109	228,588	26,642	SH		SOLE		26,642	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,035,144	24,936	SH		SOLE		24,936	0	0
F5 INC	COM	315616102	2,053,660	14,099	SH		SOLE		14,099	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,421,582	289,528	SH		SOLE		289,528	0	0
FARO TECHNOLOGIES INC	COM	311642102	451,277	18,367	SH		SOLE		18,367	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	241,941	4,454	SH		SOLE		4,454	0	0
FIDUS INVT CORP	COM	316500107	418,930	21,945	SH		SOLE		21,945	0	0
FIFTH THIRD BANCORP	COM	316773100	3,971,279	149,128	SH		SOLE		149,128	0	0
FIGS INC	CL A	30260D103	766,680	123,958	SH		SOLE		123,958	0	0
FINANCIAL INSTNS INC	COM	317585404	338,788	17,572	SH		SOLE		17,572	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	160,181	15,891	SH		SOLE		15,891	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	421,152	13,696	SH		SOLE		13,696	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,365,612	42,836	SH		SOLE		42,836	0	0
FIRST FNDTN INC	COM	32026V104	288,568	38,708	SH		SOLE		38,708	0	0
FIRST HAWAIIAN INC	COM	32051X108	371,990	18,049	SH		SOLE		18,049	0	0
FIRST INTERNET BANCORP	COM	320557101	347,144	20,862	SH		SOLE		20,862	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,600,942	638,800	SH		SOLE		638,800	0	0
FIRST MERCHANTS CORP	COM	320817109	317,546	9,646	SH		SOLE		9,646	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	204,912	7,528	SH		SOLE		7,528	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	432,515	30,916	SH		SOLE		30,916	0	0
FIRST SOLAR INC	COM	336433107	25,762,606	118,476	SH		SOLE		118,476	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	14,904,807	105,800	SH		SOLE		105,800	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	957,021	47,307	SH		SOLE		47,307	0	0
FMC CORP	COM NEW	302491303	244,504	2,002	SH		SOLE		2,002	0	0
FORD MTR CO DEL	COM	345370860	18,524,751	1,470,802	SH		SOLE		1,470,802	0	0
FORMFACTOR INC	COM	346375108	263,527	8,274	SH		SOLE		8,274	0	0
FORRESTER RESH INC	COM	346563109	251,918	7,809	SH		SOLE		7,809	0	0
FORTINET INC	COM	34959E109	4,753,086	71,518	SH		SOLE		71,518	0	0
FORTUNA SILVER MINES INC	COM	349915108	220,500	57,900	SH		SOLE		57,900	0	0
FRANCO NEV CORP	COM	351858105	65,489,681	449,100	SH		SOLE		449,100	0	0
FRANKLIN ELEC INC	COM	353514102	869,223	9,250	SH		SOLE		9,250	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	129,864	83,246	SH		SOLE		83,246	0	0
FREEDOM HLDG CORP NEV	COM	356390104	4,130,204	57,612	SH		SOLE		57,612	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,352,357	301,866	SH		SOLE		301,866	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	453,457	15,050	SH		SOLE		15,050	0	0
FRONTDOOR INC	COM	35905A109	1,209,183	43,371	SH		SOLE		43,371	0	0
FS BANCORP INC	COM	30263Y104	791,477	26,365	SH		SOLE		26,365	0	0
FUBOTV INC	COM	35953D104	31,705	26,311	SH		SOLE		26,311	0	0
FUELCELL ENERGY INC	COM	35952H601	1,520,066	534,294	SH		SOLE		534,294	0	0
G III APPAREL GROUP LTD	COM	36237H101	960,232	61,791	SH		SOLE		61,791	0	0
GAMESTOP CORP NEW	CL A	36467W109	273,478	11,880	SH		SOLE		11,880	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	731,631	173,167	SH		SOLE		173,167	0	0
GAP INC	COM	364760108	156,185	15,564	SH		SOLE		15,564	0	0
GARTNER INC	COM	366651107	683,098	2,097	SH		SOLE		2,097	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,404,587	75,313	SH		SOLE		75,313	0	0
GENERAC HLDGS INC	COM	368736104	3,166,884	29,323	SH		SOLE		29,323	0	0
GENERAL MLS INC	COM	370334104	871,659	10,202	SH		SOLE		10,202	0	0
GENERAL MTRS CO	COM	37045V100	21,360,811	582,753	SH		SOLE		582,753	0	0
GENESCO INC	COM	371532102	269,557	7,311	SH		SOLE		7,311	0	0
GEVO INC	COM PAR	374396406	619,941	402,559	SH		SOLE		402,559	0	0
GIBRALTAR INDS INC	COM	374689107	222,033	4,578	SH		SOLE		4,578	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	27,445	20,635	SH		SOLE		20,635	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	503,412	11,986	SH		SOLE		11,986	0	0
GLADSTONE CAPITAL CORP	COM	376535100	94,677	10,072	SH		SOLE		10,072	0	0
GLATFELTER CORPORATION	COM	377320106	188,762	59,359	SH		SOLE		59,359	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	240,961	8,971	SH		SOLE		8,971	0	0
GLOBAL WTR RES INC	COM	379463102	146,337	11,830	SH		SOLE		11,830	0	0
GLOBALSTAR INC	COM	378973408	154,067	134,556	SH		SOLE		134,556	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	502,711	191,509	SH		SOLE		191,509	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	718,024	2,197	SH		SOLE		2,197	0	0
GOODRX HLDGS INC	COM CL A	38246G108	294,744	47,159	SH		SOLE		47,159	0	0
GORMAN RUPP CO	COM	383082104	245,628	9,833	SH		SOLE		9,833	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	832,995	277,203	SH		SOLE		277,203	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	249,450	50,394	SH		SOLE		50,394	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	751,740	29,480	SH		SOLE		29,480	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	217,270	3,759	SH		SOLE		3,759	0	0
GREENHILL & CO INC	COM	395259104	114,219	12,950	SH		SOLE		12,950	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	194,148	20,676	SH		SOLE		20,676	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	721,620	25,526	SH		SOLE		25,526	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,567,644	6,923	SH		SOLE		6,923	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	6,514,039	21,262	SH		SOLE		21,262	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	5,809,461	29,786	SH		SOLE		29,786	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	892,585	81,366	SH		SOLE		81,366	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	726,464	8,855	SH		SOLE		8,855	0	0
HACKETT GROUP INC	COM	404609109	223,635	12,108	SH		SOLE		12,108	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	392,500	22,913	SH		SOLE		22,913	0	0
HALLIBURTON CO	COM	406216101	8,314,452	262,866	SH		SOLE		262,866	0	0
HAMILTON LANE INC	CL A	407497106	524,906	7,101	SH		SOLE		7,101	0	0
HANESBRANDS INC	COM	410345102	66,071	12,573	SH		SOLE		12,573	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	208,405	7,292	SH		SOLE		7,292	0	0
HANOVER INS GROUP INC	COM	410867105	291,347	2,268	SH		SOLE		2,268	0	0
HARLEY DAVIDSON INC	COM	412822108	202,646	5,337	SH		SOLE		5,337	0	0
HARTE HANKS INC	COM	416196202	94,719	10,098	SH		SOLE		10,098	0	0
HAYNES INTL INC	COM NEW	420877201	1,051,339	20,989	SH		SOLE		20,989	0	0
HAYWARD HLDGS INC	COM	421298100	178,929	15,267	SH		SOLE		15,267	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	27,125	SH		SOLE		27,125	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	548,407	24,973	SH		SOLE		24,973	0	0
HEARTLAND FINL USA INC	COM	42234Q102	584,262	15,235	SH		SOLE		15,235	0	0
HECLA MNG CO	COM	422704106	1,952,009	308,618	SH		SOLE		308,618	0	0
HELEN OF TROY LTD	COM	G4388N106	2,718,436	28,567	SH		SOLE		28,567	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	291,563	37,621	SH		SOLE		37,621	0	0
HELLO GROUP INC	ADS	423403104	351,464	38,580	SH		SOLE		38,580	0	0
HELMERICH & PAYNE INC	COM	423452101	3,883,165	108,620	SH		SOLE		108,620	0	0
HENRY JACK & ASSOC INC	COM	426281101	9,320,164	61,813	SH		SOLE		61,813	0	0
HERC HLDGS INC	COM	42704L104	10,247,918	90,052	SH		SOLE		90,052	0	0
HERITAGE COMM CORP	COM	426927109	250,858	30,115	SH		SOLE		30,115	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	374,067	55,582	SH		SOLE		55,582	0	0
HERSHEY CO	COM	427866108	9,013,872	35,450	SH		SOLE		35,450	0	0
HESS CORP	COM	42809H107	7,684,858	58,091	SH		SOLE		58,091	0	0
HF SINCLAIR CORP	COM	403949100	695,075	14,367	SH		SOLE		14,367	0	0
HIGHWOODS PPTYS INC	COM	431284108	505,319	21,781	SH		SOLE		21,781	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,800,678	19,882	SH		SOLE		19,882	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	961,932	96,969	SH		SOLE		96,969	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	774,255	3,318	SH		SOLE		3,318	0	0
HNI CORP	COM	404251100	409,212	14,704	SH		SOLE		14,704	0	0
HOME DEPOT INC	COM	437076102	1,685,554	5,712	SH		SOLE		5,712	0	0
HOMETRUST BANCSHARES INC	COM	437872104	550,439	22,412	SH		SOLE		22,412	0	0
HONEYWELL INTL INC	COM	438516106	29,894,382	156,425	SH		SOLE		156,425	0	0
HOPE BANCORP INC	COM	43940T109	341,765	34,803	SH		SOLE		34,803	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,747,776	25,767	SH		SOLE		25,767	0	0
HP INC	COM	40434L105	2,068,118	70,488	SH		SOLE		70,488	0	0
HUBSPOT INC	COM	443573100	10,907,348	25,447	SH		SOLE		25,447	0	0
HUDBAY MINERALS INC	COM	443628102	2,008,019	383,000	SH		SOLE		383,000	0	0
HUMANA INC	COM	444859102	4,162,276	8,576	SH		SOLE		8,576	0	0
HUNT J B TRANS SVCS INC	COM	445658107	271,979	1,550	SH		SOLE		1,550	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,539,688	137,595	SH		SOLE		137,595	0	0
HURON CONSULTING GROUP INC	COM	447462102	857,782	10,657	SH		SOLE		10,657	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,553,576	13,901	SH		SOLE		13,901	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	80,917	40,867	SH		SOLE		40,867	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	947,221	18,990	SH		SOLE		18,990	0	0
IAMGOLD CORP	COM	450913108	1,814,811	666,900	SH		SOLE		666,900	0	0
IBEX LTD	SHS NEW	G4690M101	652,066	26,724	SH		SOLE		26,724	0	0
ICF INTL INC	COM	44925C103	285,330	2,601	SH		SOLE		2,601	0	0
IDENTIV INC	COM NEW	45170X205	314,690	51,336	SH		SOLE		51,336	0	0
IDT CORP	CL B NEW	448947507	280,941	8,246	SH		SOLE		8,246	0	0
IES HLDGS INC	COM	44951W106	743,259	17,249	SH		SOLE		17,249	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	413,970	47,203	SH		SOLE		47,203	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,117,893	29,240	SH		SOLE		29,240	0	0
ILLUMINA INC	COM	452327109	9,852,434	42,336	SH		SOLE		42,336	0	0
IMPINJ INC	COM	453204109	3,936,837	29,052	SH		SOLE		29,052	0	0
INARI MED INC	COM	45332Y109	655,837	10,626	SH		SOLE		10,626	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	763,559	16,488	SH		SOLE		16,488	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	915,592	86,786	SH		SOLE		86,786	0	0
INSPIRE MED SYS INC	COM	457730109	17,945,724	76,642	SH		SOLE		76,642	0	0
INTAPP INC	COM	45827U109	2,339,527	52,175	SH		SOLE		52,175	0	0
INTEL CORP	COM	458140100	2,564,659	78,526	SH		SOLE		78,526	0	0
INTER PARFUMS INC	COM	458334109	3,223,243	22,659	SH		SOLE		22,659	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	499,879	6,054	SH		SOLE		6,054	0	0
INTERDIGITAL INC	COM	45867G101	1,405,075	19,274	SH		SOLE		19,274	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,259,257	34,926	SH		SOLE		34,926	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,141,532	51,368	SH		SOLE		51,368	0	0
INTEVAC INC	COM	461148108	565,874	77,411	SH		SOLE		77,411	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	31,709,411	124,117	SH		SOLE		124,117	0	0
IONQ INC	COM	46222L108	61,903	10,082	SH		SOLE		10,082	0	0
IQIYI INC	SPONSORED ADS	46267X108	10,427,761	1,434,355	SH		SOLE		1,434,355	0	0
IQVIA HLDGS INC	COM	46266C105	4,633,745	23,325	SH		SOLE		23,325	0	0
JACK IN THE BOX INC	COM	466367109	663,845	7,579	SH		SOLE		7,579	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,743,070	62,513	SH		SOLE		62,513	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	353,773	11,153	SH		SOLE		11,153	0	0
JELD-WEN HLDG INC	COM	47580P103	433,719	34,259	SH		SOLE		34,259	0	0
JETBLUE AWYS CORP	COM	477143101	3,073,913	422,531	SH		SOLE		422,531	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,448,422	28,406	SH		SOLE		28,406	0	0
JOHNSON OUTDOORS INC	CL A	479167108	883,953	14,031	SH		SOLE		14,031	0	0
JOINT CORP	COM	47973J102	522,067	31,020	SH		SOLE		31,020	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,337,189	17,948	SH		SOLE		17,948	0	0
JUNIPER NETWORKS INC	COM	48203R104	395,371	11,490	SH		SOLE		11,490	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	57,828	20,952	SH		SOLE		20,952	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	468,897	24,614	SH		SOLE		24,614	0	0
KB HOME	COM	48666K109	3,049,783	75,903	SH		SOLE		75,903	0	0
KE HLDGS INC	SPONSORED ADS	482497104	4,117,199	218,535	SH		SOLE		218,535	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,985,711	84,629	SH		SOLE		84,629	0	0
KILROY RLTY CORP	COM	49427F108	1,263,212	38,976	SH		SOLE		38,976	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	415,569	17,265	SH		SOLE		17,265	0	0
KINROSS GOLD CORP	COM	496902404	3,896,459	829,800	SH		SOLE		829,800	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,495,785	8,324	SH		SOLE		8,324	0	0
KLA CORP	COM NEW	482480100	17,524,201	43,895	SH		SOLE		43,895	0	0
KONTOOR BRANDS INC	COM	50050N103	523,338	10,815	SH		SOLE		10,815	0	0
KOPPERS HOLDINGS INC	COM	50060P106	271,725	7,768	SH		SOLE		7,768	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,150,247	10,955	SH		SOLE		10,955	0	0
LAKELAND FINL CORP	COM	511656100	1,186,456	18,956	SH		SOLE		18,956	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,117,797	11,701	SH		SOLE		11,701	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,347,285	9,524	SH		SOLE		9,524	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	249,569	21,258	SH		SOLE		21,258	0	0
LEAR CORP	COM NEW	521865204	814,820	5,841	SH		SOLE		5,841	0	0
LEGACY HOUSING CORP	COM	52472M101	325,525	14,334	SH		SOLE		14,334	0	0
LEGALZOOM COM INC	COM	52466B103	118,683	12,673	SH		SOLE		12,673	0	0
LEMONADE INC	COM	52567D107	566,593	39,733	SH		SOLE		39,733	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	236,063	86,788	SH		SOLE		86,788	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,134,492	88,563	SH		SOLE		88,563	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	183,100	11,476	SH		SOLE		11,476	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,667,730	109,800	SH		SOLE		109,800	0	0
LILLY ELI & CO	COM	532457108	11,880,271	34,594	SH		SOLE		34,594	0	0
LIMBACH HLDGS INC	COM	53263P105	360,670	20,854	SH		SOLE		20,854	0	0
LINCOLN NATL CORP IND	COM	534187109	945,335	42,071	SH		SOLE		42,071	0	0
LITHIA MTRS INC	COM	536797103	1,505,607	6,577	SH		SOLE		6,577	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,975,692	10,527	SH		SOLE		10,527	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	121,368	17,463	SH		SOLE		17,463	0	0
LOUISIANA PAC CORP	COM	546347105	938,938	17,314	SH		SOLE		17,314	0	0
LOVESAC COMPANY	COM	54738L109	567,012	19,613	SH		SOLE		19,613	0	0
LPL FINL HLDGS INC	COM	50212V100	16,812,563	83,025	SH		SOLE		83,025	0	0
LSI INDS INC OHIO	COM	50216C108	1,013,663	72,664	SH		SOLE		72,664	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,480,347	723,886	SH		SOLE		723,886	0	0
LULULEMON ATHLETICA INC	COM	550021109	107,844,913	296,017	SH		SOLE		296,017	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	767,279	288,994	SH		SOLE		288,994	0	0
LUMENTUM HLDGS INC	COM	55024U109	244,395	4,525	SH		SOLE		4,525	0	0
LYFT INC	CL A COM	55087P104	4,809,209	519,353	SH		SOLE		519,353	0	0
M & T BK CORP	COM	55261F104	4,996,951	41,798	SH		SOLE		41,798	0	0
MACERICH CO	COM	554382101	378,113	35,671	SH		SOLE		35,671	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	471,086	6,650	SH		SOLE		6,650	0	0
MACYS INC	COM	55616P104	3,253,163	186,161	SH		SOLE		186,161	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,151,056	5,908	SH		SOLE		5,908	0	0
MAGNA INTL INC	COM	559222401	1,268,498	23,700	SH		SOLE		23,700	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	287,828	12,248	SH		SOLE		12,248	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,465,122	9,464	SH		SOLE		9,464	0	0
MANITOWOC CO INC	COM NEW	563571405	607,802	35,544	SH		SOLE		35,544	0	0
MARATHON OIL CORP	COM	565849106	4,359,187	181,936	SH		SOLE		181,936	0	0
MARINEMAX INC	COM	567908108	986,840	34,301	SH		SOLE		34,301	0	0
MARQETA INC	CLASS A COM	57142B104	715,772	156,282	SH		SOLE		156,282	0	0
MARRIOTT INTL INC NEW	CL A	571903202	821,665	4,948	SH		SOLE		4,948	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,387,638	14,335	SH		SOLE		14,335	0	0
MARVELL TECHNOLOGY INC	COM	573874104	14,213,485	328,256	SH		SOLE		328,256	0	0
MASCO CORP	COM	574599106	1,638,237	32,936	SH		SOLE		32,936	0	0
MASIMO CORP	COM	574795100	904,378	4,897	SH		SOLE		4,897	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	41,357,902	113,827	SH		SOLE		113,827	0	0
MATADOR RES CO	COM	576485205	328,711	6,897	SH		SOLE		6,897	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	246,189	29,590	SH		SOLE		29,590	0	0
MATRIX SVC CO	COM	576853105	158,756	29,345	SH		SOLE		29,345	0	0
MATTERPORT INC	COM CL A	577096100	77,550	28,303	SH		SOLE		28,303	0	0
MAXLINEAR INC	COM	57776J100	229,780	6,526	SH		SOLE		6,526	0	0
MCDONALDS CORP	COM	580135101	12,843,546	45,942	SH		SOLE		45,942	0	0
MCKESSON CORP	COM	58155Q103	17,237,048	48,435	SH		SOLE		48,435	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,021,178	124,080	SH		SOLE		124,080	0	0
MEDPACE HLDGS INC	COM	58506Q109	6,041,568	32,136	SH		SOLE		32,136	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	146,204	11,476	SH		SOLE		11,476	0	0
MERCADOLIBRE INC	COM	58733R102	48,280,024	36,631	SH		SOLE		36,631	0	0
MERCHANTS BANCORP IND	COM	58844R108	569,816	21,916	SH		SOLE		21,916	0	0
MERITAGE HOMES CORP	COM	59001A102	255,150	2,186	SH		SOLE		2,186	0	0
MESA AIR GROUP INC	COM NEW	590479135	57,871	24,418	SH		SOLE		24,418	0	0
METLIFE INC	COM	59156R108	3,822,123	65,984	SH		SOLE		65,984	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,727,199	3,094	SH		SOLE		3,094	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,169,629	71,380	SH		SOLE		71,380	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,538,941	58,650	SH		SOLE		58,650	0	0
MICROVISION INC DEL	COM NEW	594960304	185,809	69,722	SH		SOLE		69,722	0	0
MIDDLESEX WTR CO	COM	596680108	1,160,090	14,852	SH		SOLE		14,852	0	0
MKS INSTRS INC	COM	55306N104	1,398,994	15,790	SH		SOLE		15,790	0	0
MOELIS & CO	CL A	60786M105	747,084	19,430	SH		SOLE		19,430	0	0
MOHAWK INDS INC	COM	608190104	1,203,121	12,006	SH		SOLE		12,006	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,811,574	6,773	SH		SOLE		6,773	0	0
MONROE CAP CORP	COM	610335101	82,934	10,898	SH		SOLE		10,898	0	0
MURPHY OIL CORP	COM	626717102	1,076,562	29,112	SH		SOLE		29,112	0	0
MVB FINL CORP	COM	553810102	668,120	32,433	SH		SOLE		32,433	0	0
MYR GROUP INC DEL	COM	55405W104	4,290,538	34,060	SH		SOLE		34,060	0	0
N-ABLE INC	COMMON STOCK	62878D100	392,594	29,742	SH		SOLE		29,742	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	3,262,484	26,768	SH		SOLE		26,768	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	588,622	15,659	SH		SOLE		15,659	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	231,661	7,359	SH		SOLE		7,359	0	0
NEOGEN CORP	COM	640491106	230,604	12,455	SH		SOLE		12,455	0	0
NETAPP INC	COM	64110D104	1,565,750	24,530	SH		SOLE		24,530	0	0
NETFLIX INC	COM	64110L106	50,646,546	146,534	SH		SOLE		146,534	0	0
NEW GOLD INC CDA	COM	644535106	296,758	273,000	SH		SOLE		273,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	7,793,042	201,840	SH		SOLE		201,840	0	0
NEW RELIC INC	COM	64829B100	2,206,623	29,320	SH		SOLE		29,320	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	597,985	66,222	SH		SOLE		66,222	0	0
NEWELL BRANDS INC	COM	651229106	170,465	13,703	SH		SOLE		13,703	0	0
NEWMONT CORP	COM	651639106	10,161,194	207,329	SH		SOLE		207,329	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	86,669	22,570	SH		SOLE		22,570	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	28,269	13,179	SH		SOLE		13,179	0	0
NEXTERA ENERGY INC	COM	65339F101	6,893,218	89,441	SH		SOLE		89,441	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	252,667	31,782	SH		SOLE		31,782	0	0
NICE LTD	SPONSORED ADR	653656108	8,023,524	35,051	SH		SOLE		35,051	0	0
NIKE INC	CL B	654106103	36,587,353	298,453	SH		SOLE		298,453	0	0
NINE ENERGY SERVICE INC	COM	65441V101	986,886	177,338	SH		SOLE		177,338	0	0
NIO INC	SPON ADS	62914V106	8,590,948	817,407	SH		SOLE		817,407	0	0
NLIGHT INC	COM	65487K100	530,961	52,055	SH		SOLE		52,055	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,891,980	730,298	SH		SOLE		730,298	0	0
NORDSTROM INC	COM	655664100	1,105,498	67,947	SH		SOLE		67,947	0	0
NORFOLK SOUTHN CORP	COM	655844108	28,592,592	134,928	SH		SOLE		134,928	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,011,858	60,600	SH		SOLE		60,600	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	1,551,847	118,281	SH		SOLE		118,281	0	0
NORTHRIM BANCORP INC	COM	666762109	814,631	17,219	SH		SOLE		17,219	0	0
NORTHROP GRUMMAN CORP	COM	666807102	18,629,717	40,380	SH		SOLE		40,380	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	345,140	7,260	SH		SOLE		7,260	0	0
NORTHWEST PIPE CO	COM	667746101	620,295	19,894	SH		SOLE		19,894	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,707,885	498,913	SH		SOLE		498,913	0	0
NOV INC	COM	62955J103	2,540,624	137,331	SH		SOLE		137,331	0	0
NOW INC	COM	67011P100	222,521	19,966	SH		SOLE		19,966	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	534,686	112,329	SH		SOLE		112,329	0	0
NVE CORP	COM NEW	629445206	2,468,586	29,742	SH		SOLE		29,742	0	0
NVR INC	COM	62944T105	3,684,414	661	SH		SOLE		661	0	0
OIL STS INTL INC	COM	678026105	180,761	21,674	SH		SOLE		21,674	0	0
OLAPLEX HLDGS INC	COM	679369108	312,474	73,008	SH		SOLE		73,008	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	506,399	1,486	SH		SOLE		1,486	0	0
OMNICELL COM	COM	68213N109	1,525,193	26,005	SH		SOLE		26,005	0	0
ON24 INC	COM	68339B104	124,549	14,226	SH		SOLE		14,226	0	0
ONEMAIN HLDGS INC	COM	68268W103	239,908	6,470	SH		SOLE		6,470	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	178,404	14,898	SH		SOLE		14,898	0	0
OOMA INC	COM	683416101	213,293	17,009	SH		SOLE		17,009	0	0
OPERA LTD	SPONSORED ADS	68373M107	1,220,268	119,987	SH		SOLE		119,987	0	0
OPTIMIZERX CORP	COM NEW	68401U204	372,515	25,445	SH		SOLE		25,445	0	0
ORIGIN MATERIALS INC	COM	68622D106	44,549	10,433	SH		SOLE		10,433	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	216,440	10,860	SH		SOLE		10,860	0	0
OVINTIV INC	COM	69047Q102	5,432,638	150,700	SH		SOLE		150,700	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	52,346	16,487	SH		SOLE		16,487	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	101,921	17,304	SH		SOLE		17,304	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	677,640	28,235	SH		SOLE		28,235	0	0
PAGERDUTY INC	COM	69553P100	355,120	10,155	SH		SOLE		10,155	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	311,828	36,386	SH		SOLE		36,386	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,904,105	935,397	SH		SOLE		935,397	0	0
PALO ALTO NETWORKS INC	COM	697435105	36,339,076	181,941	SH		SOLE		181,941	0	0
PAN AMERN SILVER CORP	COM	697900108	3,901,982	214,500	SH		SOLE		214,500	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	741,788	25,395	SH		SOLE		25,395	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,138,804	275,036	SH		SOLE		275,036	0	0
PARAMOUNT GROUP INC	COM	69924R108	260,955	57,227	SH		SOLE		57,227	0	0
PARK HOTELS & RESORTS INC	COM	700517105	904,497	73,209	SH		SOLE		73,209	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,824,563	23,268	SH		SOLE		23,268	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	1,522,823	102,824	SH		SOLE		102,824	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,037,228	88,652	SH		SOLE		88,652	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7,133,317	23,461	SH		SOLE		23,461	0	0
PAYLOCITY HLDG CORP	COM	70438V106	17,929,130	90,214	SH		SOLE		90,214	0	0
PAYONEER GLOBAL INC	COM	70451X104	123,224	19,653	SH		SOLE		19,653	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,983,368	26,121	SH		SOLE		26,121	0	0
PAYSIGN INC	COM	70451A104	72,900	20,194	SH		SOLE		20,194	0	0
PBF ENERGY INC	CL A	69318G106	2,750,644	63,452	SH		SOLE		63,452	0	0
PC CONNECTION INC	COM	69318J100	558,763	12,428	SH		SOLE		12,428	0	0
PCB BANCORP	COM	69320M109	215,984	14,916	SH		SOLE		14,916	0	0
PDF SOLUTIONS INC	COM	693282105	1,920,042	45,284	SH		SOLE		45,284	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	879,419	62,726	SH		SOLE		62,726	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	628,030	55,333	SH		SOLE		55,333	0	0
PENN ENTERTAINMENT INC	COM	707569109	603,187	20,323	SH		SOLE		20,323	0	0
PENNANT GROUP INC	COM	70805E109	410,536	28,749	SH		SOLE		28,749	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	743,263	5,242	SH		SOLE		5,242	0	0
PEPSICO INC	COM	713448108	38,507,047	211,229	SH		SOLE		211,229	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	238,657	26,488	SH		SOLE		26,488	0	0
PETMED EXPRESS INC	COM	716382106	162,884	10,036	SH		SOLE		10,036	0	0
PHILLIPS 66	COM	718546104	12,524,751	123,567	SH		SOLE		123,567	0	0
PHREESIA INC	COM	71944F106	495,288	15,334	SH		SOLE		15,334	0	0
PIEDMONT LITHIUM INC	COM	72016P105	1,809,184	30,138	SH		SOLE		30,138	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	156,388	21,423	SH		SOLE		21,423	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,647,345	66,123	SH		SOLE		66,123	0	0
PINTEREST INC	CL A	72352L106	1,340,730	49,165	SH		SOLE		49,165	0	0
PITNEY BOWES INC	COM	724479100	106,696	27,499	SH		SOLE		27,499	0	0
PIXELWORKS INC	COM NEW	72581M305	27,467	18,559	SH		SOLE		18,559	0	0
PLAYAGS INC	COM	72814N104	519,820	72,753	SH		SOLE		72,753	0	0
PLUG POWER INC	COM NEW	72919P202	1,983,715	169,259	SH		SOLE		169,259	0	0
PNC FINL SVCS GROUP INC	COM	693475105	21,394,265	168,313	SH		SOLE		168,313	0	0
POOL CORP	COM	73278L105	29,736,229	86,849	SH		SOLE		86,849	0	0
POPULAR INC	COM NEW	733174700	414,730	7,224	SH		SOLE		7,224	0	0
POTBELLY CORP	COM	73754Y100	144,109	17,300	SH		SOLE		17,300	0	0
PPL CORP	COM	69351T106	687,833	24,760	SH		SOLE		24,760	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	7,064,658	137,700	SH		SOLE		137,700	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	568,343	10,375	SH		SOLE		10,375	0	0
PRICESMART INC	COM	741511109	292,037	4,085	SH		SOLE		4,085	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	994,362	15,892	SH		SOLE		15,892	0	0
PROCTER AND GAMBLE CO	COM	742718109	33,517,823	225,527	SH		SOLE		225,527	0	0
PROGRESSIVE CORP	COM	743315103	2,862,860	20,020	SH		SOLE		20,020	0	0
PROGYNY INC	COM	74340E103	554,443	17,267	SH		SOLE		17,267	0	0
PROPETRO HLDG CORP	COM	74347M108	403,876	56,211	SH		SOLE		56,211	0	0
PROSPERITY BANCSHARES INC	COM	743606105	301,079	4,894	SH		SOLE		4,894	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	365,796	53,479	SH		SOLE		53,479	0	0
PRUDENTIAL FINL INC	COM	744320102	7,660,699	92,610	SH		SOLE		92,610	0	0
PTC INC	COM	69370C100	6,142,345	47,901	SH		SOLE		47,901	0	0
PULTE GROUP INC	COM	745867101	2,295,840	39,373	SH		SOLE		39,373	0	0
PVH CORPORATION	COM	693656100	1,227,425	13,765	SH		SOLE		13,765	0	0
PYXIS TANKERS INC	COM NEW	Y71726130	288,389	58,735	SH		SOLE		58,735	0	0
Q2 HLDGS INC	COM	74736L109	347,515	14,118	SH		SOLE		14,118	0	0
QORVO INC	COM	74736K101	2,974,591	29,289	SH		SOLE		29,289	0	0
QUALCOMM INC	COM	747525103	3,510,001	27,510	SH		SOLE		27,510	0	0
QUANTERIX CORP	COM	74766Q101	139,015	12,335	SH		SOLE		12,335	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	112,201	15,983	SH		SOLE		15,983	0	0
RADIANT LOGISTICS INC	COM	75025X100	77,513	11,816	SH		SOLE		11,816	0	0
RANGE RES CORP	COM	75281A109	575,702	21,741	SH		SOLE		21,741	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	99,996	19,193	SH		SOLE		19,193	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,218,628	13,067	SH		SOLE		13,067	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	242,580	38,689	SH		SOLE		38,689	0	0
RBB BANCORP	COM	74930B105	209,863	13,601	SH		SOLE		13,601	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	304,249	21,202	SH		SOLE		21,202	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	35,928	26,515	SH		SOLE		26,515	0	0
REPUBLIC SVCS INC	COM	760759100	3,959,377	29,281	SH		SOLE		29,281	0	0
RESMED INC	COM	761152107	2,184,664	9,977	SH		SOLE		9,977	0	0
RGC RES INC	COM	74955L103	227,877	9,852	SH		SOLE		9,852	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	34,560	10,135	SH		SOLE		10,135	0	0
RICHARDSON ELECTRS LTD	COM	763165107	818,541	36,542	SH		SOLE		36,542	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	241,888	6,368	SH		SOLE		6,368	0	0
RING ENERGY INC	COM	76680V108	188,665	99,823	SH		SOLE		99,823	0	0
RINGCENTRAL INC	CL A	76680R206	2,393,724	78,035	SH		SOLE		78,035	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,980,835	128,085	SH		SOLE		128,085	0	0
RLJ LODGING TR	COM	74965L101	235,452	22,202	SH		SOLE		22,202	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	447,545	154,326	SH		SOLE		154,326	0	0
ROBERT HALF INTL INC	COM	770323103	799,918	9,927	SH		SOLE		9,927	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	897,560	92,532	SH		SOLE		92,532	0	0
ROCKET COS INC	COM CL A	77311W101	662,518	73,166	SH		SOLE		73,166	0	0
ROKU INC	COM CL A	77543R102	1,494,180	22,701	SH		SOLE		22,701	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	19,773,727	207,000	SH		SOLE		207,000	0	0
RPC INC	COM	749660106	495,635	64,410	SH		SOLE		64,410	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	488,596	40,280	SH		SOLE		40,280	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,095,813	38,413	SH		SOLE		38,413	0	0
S&P GLOBAL INC	COM	78409V104	2,838,350	8,240	SH		SOLE		8,240	0	0
SABINE RTY TR	UNIT BEN INT	785688102	889,156	12,322	SH		SOLE		12,322	0	0
SAFETY INS GROUP INC	COM	78648T100	1,724,310	23,142	SH		SOLE		23,142	0	0
SAMSARA INC	COM CL A	79589L106	1,738,239	88,079	SH		SOLE		88,079	0	0
SANARA MEDTECH INC	COM	79957L100	439,711	10,670	SH		SOLE		10,670	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	438,869	75,700	SH		SOLE		75,700	0	0
SANDY SPRING BANCORP INC	COM	800363103	452,138	17,410	SH		SOLE		17,410	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,781,359	18,374	SH		SOLE		18,374	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	282,360	13,000	SH		SOLE		13,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	27,824,383	106,615	SH		SOLE		106,615	0	0
SCHLUMBERGER LTD	COM STK	806857108	14,766,665	300,808	SH		SOLE		300,808	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	5,395,737	95,822	SH		SOLE		95,822	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,614,205	23,156	SH		SOLE		23,156	0	0
SEA LTD	SPONSORD ADS	81141R100	2,599,293	30,034	SH		SOLE		30,034	0	0
SEABRIDGE GOLD INC	COM	811916105	309,285	23,900	SH		SOLE		23,900	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	134,001	19,253	SH		SOLE		19,253	0	0
SEMTECH CORP	COM	816850101	3,290,954	136,215	SH		SOLE		136,215	0	0
SENECA FOODS CORP NEW	CL A	817070501	661,477	12,655	SH		SOLE		12,655	0	0
SERVICENOW INC	COM	81762P102	8,049,810	17,342	SH		SOLE		17,342	0	0
SHERWIN WILLIAMS CO	COM	824348106	41,087,131	182,837	SH		SOLE		182,837	0	0
SHOPIFY INC	CL A	82509L107	18,927,577	395,000	SH		SOLE		395,000	0	0
SHUTTERSTOCK INC	COM	825690100	3,115,556	42,914	SH		SOLE		42,914	0	0
SIERRA BANCORP	COM	82620P102	277,704	16,155	SH		SOLE		16,155	0	0
SILICON LABORATORIES INC	COM	826919102	5,370,360	30,672	SH		SOLE		30,672	0	0
SILK RD MED INC	COM	82710M100	1,629,309	41,649	SH		SOLE		41,649	0	0
SILVERCORP METALS INC	COM	82835P103	111,202	29,200	SH		SOLE		29,200	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	439,660	25,181	SH		SOLE		25,181	0	0
SIMPSON MFG INC	COM	829073105	203,932	1,859	SH		SOLE		1,859	0	0
SKECHERS U S A INC	CL A	830566105	2,540,965	53,494	SH		SOLE		53,494	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	142,364	12,510	SH		SOLE		12,510	0	0
SKYWEST INC	COM	830879102	288,591	13,026	SH		SOLE		13,026	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,227,354	35,822	SH		SOLE		35,822	0	0
SM ENERGY CO	COM	78454L100	1,458,851	51,815	SH		SOLE		51,815	0	0
SMART SAND INC	COM	83191H107	26,775	15,127	SH		SOLE		15,127	0	0
SMARTSHEET INC	COM CL A	83200N103	277,633	5,807	SH		SOLE		5,807	0	0
SNAP INC	CL A	83304A106	3,745,291	334,401	SH		SOLE		334,401	0	0
SNOWFLAKE INC	CL A	833445109	6,141,618	39,816	SH		SOLE		39,816	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,062,006	174,672	SH		SOLE		174,672	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	32,359,890	106,426	SH		SOLE		106,426	0	0
SOLO BRANDS INC	COM CL A	83425V104	306,891	42,832	SH		SOLE		42,832	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	592,305	10,904	SH		SOLE		10,904	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	559,785	26,244	SH		SOLE		26,244	0	0
SOUTHERN MO BANCORP INC	COM	843380106	825,717	22,078	SH		SOLE		22,078	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	614,859	18,531	SH		SOLE		18,531	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,148,613	630,353	SH		SOLE		630,353	0	0
SPRINKLR INC	CL A	85208T107	1,091,912	84,285	SH		SOLE		84,285	0	0
SPROTT INC	COM NEW	852066208	389,130	10,700	SH		SOLE		10,700	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	207,228	3,405	SH		SOLE		3,405	0	0
SPS COMM INC	COM	78463M107	860,847	5,659	SH		SOLE		5,659	0	0
SQUARESPACE INC	CLASS A	85225A107	848,132	26,696	SH		SOLE		26,696	0	0
SSR MINING IN	COM	784730103	223,481	14,800	SH		SOLE		14,800	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,097,412	50,849	SH		SOLE		50,849	0	0
STANTEC INC	COM	85472N109	1,266,878	21,700	SH		SOLE		21,700	0	0
STEALTHGAS INC	SHS	Y81669106	122,002	46,924	SH		SOLE		46,924	0	0
STEELCASE INC	CL A	858155203	177,940	21,133	SH		SOLE		21,133	0	0
STEM INC	COM	85859N102	472,005	83,246	SH		SOLE		83,246	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	349,512	14,401	SH		SOLE		14,401	0	0
STOCK YDS BANCORP INC	COM	861025104	384,473	6,979	SH		SOLE		6,979	0	0
SUMMIT FINL GROUP INC	COM	86606G101	509,326	24,617	SH		SOLE		24,617	0	0
SUNCOR ENERGY INC NEW	COM	867224107	12,550,959	404,500	SH		SOLE		404,500	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,833,207	117,438	SH		SOLE		117,438	0	0
SUNPOWER CORP	COM	867652406	1,096,525	79,286	SH		SOLE		79,286	0	0
SUNRUN INC	COM	86771W105	8,291,100	411,469	SH		SOLE		411,469	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,919,880	100,374	SH		SOLE		100,374	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,199,222	33,686	SH		SOLE		33,686	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	389,220	12,637	SH		SOLE		12,637	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5,157,718	804,009	SH		SOLE		804,009	0	0
TASEKO MINES LTD	COM	876511106	449,556	269,000	SH		SOLE		269,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	515,380	83,530	SH		SOLE		83,530	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	3,031,631	70,618	SH		SOLE		70,618	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	134,150	12,764	SH		SOLE		12,764	0	0
TELLURIAN INC NEW	COM	87968A104	453,634	373,361	SH		SOLE		373,361	0	0
TELOS CORP MD	COM	87969B101	30,674	12,148	SH		SOLE		12,148	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,074,891	492,434	SH		SOLE		492,434	0	0
TETRA TECH INC NEW	COM	88162G103	2,943,489	20,036	SH		SOLE		20,036	0	0
TEXAS INSTRS INC	COM	882508104	4,555,414	24,477	SH		SOLE		24,477	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,744,096	3,026	SH		SOLE		3,026	0	0
THERMON GROUP HLDGS INC	COM	88362T103	382,369	15,350	SH		SOLE		15,350	0	0
THOR INDS INC	COM	885160101	891,012	11,188	SH		SOLE		11,188	0	0
TIMBERLAND BANCORP INC	COM	887098101	637,874	23,590	SH		SOLE		23,590	0	0
TIPTREE INC	COM	88822Q103	183,990	12,628	SH		SOLE		12,628	0	0
TJX COS INC NEW	COM	872540109	276,262	3,526	SH		SOLE		3,526	0	0
TOLL BROTHERS INC	COM	889478103	812,671	13,540	SH		SOLE		13,540	0	0
TOMPKINS FINL CORP	COM	890110109	366,950	5,559	SH		SOLE		5,559	0	0
TOPBUILD CORP	COM	89055F103	1,987,170	9,556	SH		SOLE		9,556	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	45,380,564	758,200	SH		SOLE		758,200	0	0
TPI COMPOSITES INC	COM	87266J104	203,776	15,615	SH		SOLE		15,615	0	0
TRACTOR SUPPLY CO	COM	892356106	1,091,526	4,644	SH		SOLE		4,644	0	0
TRANSDIGM GROUP INC	COM	893641100	1,538,244	2,087	SH		SOLE		2,087	0	0
TRANSMEDICS GROUP INC	COM	89377M109	6,452,858	85,220	SH		SOLE		85,220	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	672,640	65,816	SH		SOLE		65,816	0	0
TRANSUNION	COM	89400J107	1,341,913	21,595	SH		SOLE		21,595	0	0
TREX CO INC	COM	89531P105	3,156,785	64,861	SH		SOLE		64,861	0	0
TRICO BANCSHARES	COM	896095106	257,609	6,197	SH		SOLE		6,197	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	531,896	68,700	SH		SOLE		68,700	0	0
TRIMBLE INC	COM	896239100	1,629,895	31,093	SH		SOLE		31,093	0	0
TRINITY CAP INC	COM	896442308	152,337	11,995	SH		SOLE		11,995	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	841,634	56,400	SH		SOLE		56,400	0	0
TRIUMPH GROUP INC NEW	COM	896818101	117,511	10,139	SH		SOLE		10,139	0	0
TRUECAR INC	COM	89785L107	90,159	39,285	SH		SOLE		39,285	0	0
TRUIST FINL CORP	COM	89832Q109	1,724,317	50,611	SH		SOLE		50,611	0	0
TRUPANION INC	COM	898202106	1,167,219	27,246	SH		SOLE		27,246	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	2,877,156	148,307	SH		SOLE		148,307	0	0
TTEC HLDGS INC	COM	89854H102	560,201	15,043	SH		SOLE		15,043	0	0
TWILIO INC	CL A	90138F102	9,941,755	149,186	SH		SOLE		149,186	0	0
TYSON FOODS INC	CL A	902494103	611,158	10,301	SH		SOLE		10,301	0	0
U S SILICA HLDGS INC	COM	90346E103	736,713	61,753	SH		SOLE		61,753	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11,657,421	367,742	SH		SOLE		367,742	0	0
UBIQUITI INC	COM	90353W103	2,101,020	7,736	SH		SOLE		7,736	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,306,662	16,436	SH		SOLE		16,436	0	0
UIPATH INC	CL A	90364P105	4,249,854	242,019	SH		SOLE		242,019	0	0
UMB FINL CORP	COM	902788108	1,014,470	17,594	SH		SOLE		17,594	0	0
UNDER ARMOUR INC	CL A	904311107	875,056	92,403	SH		SOLE		92,403	0	0
UNIFI INC	COM NEW	904677200	99,675	12,230	SH		SOLE		12,230	0	0
UNION PAC CORP	COM	907818108	37,432,353	186,027	SH		SOLE		186,027	0	0
UNISYS CORP	COM NEW	909214306	87,052	22,436	SH		SOLE		22,436	0	0
UNITED AIRLS HLDGS INC	COM	910047109	15,785,418	356,652	SH		SOLE		356,652	0	0
UNITED RENTALS INC	COM	911363109	17,357,079	43,872	SH		SOLE		43,872	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	87,364,165	184,976	SH		SOLE		184,976	0	0
UNITY BANCORP INC	COM	913290102	383,932	16,891	SH		SOLE		16,891	0	0
UNUM GROUP	COM	91529Y106	330,999	8,367	SH		SOLE		8,367	0	0
UPSTART HLDGS INC	COM	91680M107	216,599	13,614	SH		SOLE		13,614	0	0
UPWORK INC	COM	91688F104	177,386	15,684	SH		SOLE		15,684	0	0
US BANCORP DEL	COM NEW	902973304	17,282,345	479,732	SH		SOLE		479,732	0	0
UTAH MED PRODS INC	COM	917488108	383,629	4,048	SH		SOLE		4,048	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	158,064	32,225	SH		SOLE		32,225	0	0
V F CORP	COM	918204108	2,037,547	88,937	SH		SOLE		88,937	0	0
VALLEY NATL BANCORP	COM	919794107	219,663	23,773	SH		SOLE		23,773	0	0
VALMONT INDS INC	COM	920253101	368,061	1,153	SH		SOLE		1,153	0	0
VEECO INSTRS INC DEL	COM	922417100	245,457	11,611	SH		SOLE		11,611	0	0
VEEVA SYS INC	CL A COM	922475108	3,515,298	19,134	SH		SOLE		19,134	0	0
VERA BRADLEY INC	COM	92335C106	150,856	25,269	SH		SOLE		25,269	0	0
VERITEX HLDGS INC	COM	923451108	1,775,798	97,304	SH		SOLE		97,304	0	0
VERMILION ENERGY INC	COM	923725105	2,763,707	213,200	SH		SOLE		213,200	0	0
VERTEX ENERGY INC	COM	92534K107	223,949	22,644	SH		SOLE		22,644	0	0
VERTEX INC	CL A	92538J106	911,229	44,042	SH		SOLE		44,042	0	0
VICOR CORP	COM	925815102	3,136,964	66,815	SH		SOLE		66,815	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	534,002	18,244	SH		SOLE		18,244	0	0
VIMEO INC	COMMON STOCK	92719V100	425,933	111,355	SH		SOLE		111,355	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	965,536	238,994	SH		SOLE		238,994	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	3,346,626	169,278	SH		SOLE		169,278	0	0
VISTA OUTDOOR INC	COM	928377100	449,864	16,223	SH		SOLE		16,223	0	0
VISTRA CORP	COM	92840M102	1,298,531	54,128	SH		SOLE		54,128	0	0
VITAL FARMS INC	COM	92847W103	205,418	13,426	SH		SOLE		13,426	0	0
VTEX	SHS CL A	G9470A102	81,873	21,321	SH		SOLE		21,321	0	0
VUZIX CORP	COM NEW	92921W300	139,523	33,906	SH		SOLE		33,906	0	0
W & T OFFSHORE INC	COM	92922P106	616,460	121,470	SH		SOLE		121,470	0	0
WALMART INC	COM	931142103	27,240,178	184,817	SH		SOLE		184,817	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	486,701	14,585	SH		SOLE		14,585	0	0
WASHINGTON TR BANCORP INC	COM	940610108	249,619	7,204	SH		SOLE		7,204	0	0
WASTE MGMT INC DEL	COM	94106L109	2,627,535	16,107	SH		SOLE		16,107	0	0
WATERS CORP	COM	941848103	3,748,489	12,113	SH		SOLE		12,113	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,043,539	6,206	SH		SOLE		6,206	0	0
WAYFAIR INC	CL A	94419L101	4,864,767	141,706	SH		SOLE		141,706	0	0
WEBSTER FINL CORP	COM	947890109	1,070,963	27,168	SH		SOLE		27,168	0	0
WELLS FARGO CO NEW	COM	949746101	11,697,278	313,264	SH		SOLE		313,264	0	0
WESCO INTL INC	COM	95082P105	1,983,649	12,835	SH		SOLE		12,835	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,342,339	62,197	SH		SOLE		62,197	0	0
WESTERN UN CO	COM	959802109	1,037,666	93,106	SH		SOLE		93,106	0	0
WEX INC	COM	96208T104	415,153	2,257	SH		SOLE		2,257	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	751,687	24,944	SH		SOLE		24,944	0	0
WHITEHORSE FIN INC	COM	96524V106	298,352	23,811	SH		SOLE		23,811	0	0
WILLIAMS COS INC	COM	969457100	652,750	21,875	SH		SOLE		21,875	0	0
WINMARK CORP	COM	974250102	448,862	1,403	SH		SOLE		1,403	0	0
WINNEBAGO INDS INC	COM	974637100	806,127	13,971	SH		SOLE		13,971	0	0
WOLFSPEED INC	COM	977852102	2,244,976	34,570	SH		SOLE		34,570	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	287,190	16,844	SH		SOLE		16,844	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	66,535	50,026	SH		SOLE		50,026	0	0
XCEL ENERGY INC	COM	98389B100	1,689,940	25,051	SH		SOLE		25,051	0	0
XPO INC	COM	983793100	746,938	23,426	SH		SOLE		23,426	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	668,269	21,997	SH		SOLE		21,997	0	0
YETI HLDGS INC	COM	98585X104	1,352,098	33,794	SH		SOLE		33,794	0	0
YORK WTR CO	COM	987184108	1,522,208	34,092	SH		SOLE		34,092	0	0
YUM BRANDS INC	COM	988498101	5,085,124	38,512	SH		SOLE		38,512	0	0
ZHIHU INC	ADS	98955N108	27,530	21,592	SH		SOLE		21,592	0	0
ZIPRECRUITER INC	CL A	98980B103	279,627	17,548	SH		SOLE		17,548	0	0
ZOETIS INC	CL A	98978V103	512,481	3,080	SH		SOLE		3,080	0	0
ZSCALER INC	COM	98980G102	7,212,533	61,730	SH		SOLE		61,730	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	863,626	30,144	SH		SOLE		30,144	0	0
ZUMIEZ INC	COM	989817101	233,485	12,655	SH		SOLE		12,655	0	0