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

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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	624,766	62,917	SH		SOLE		62,917	0	0
3M CO	COM	88579Y101	16,653,761	166,338	SH		SOLE		166,338	0	0
8X8 INC NEW	COM	282914100	94,335	22,275	SH		SOLE		22,275	0	0
ABBOTT LABS	COM	002824100	2,199,260	20,173	SH		SOLE		20,173	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	205,390	14,283	SH		SOLE		14,283	0	0
ACCO BRANDS CORP	COM	00081T108	215,534	41,409	SH		SOLE		41,409	0	0
ACUITY BRANDS INC	COM	00508Y102	2,765,830	16,961	SH		SOLE		16,961	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	100,681	15,027	SH		SOLE		15,027	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	46,208,351	94,513	SH		SOLE		94,513	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,764,959	67,737	SH		SOLE		67,737	0	0
AEROVIRONMENT INC	COM	008073108	1,509,983	14,769	SH		SOLE		14,769	0	0
AES CORP	COM	00130H105	3,660,027	176,557	SH		SOLE		176,557	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,235,776	43,548	SH		SOLE		43,548	0	0
AIR LEASE CORP	CL A	00912X302	253,881	6,065	SH		SOLE		6,065	0	0
ALAMO GROUP INC	COM	011311107	789,348	4,289	SH		SOLE		4,289	0	0
ALARM COM HLDGS INC	COM	011642105	1,490,976	28,839	SH		SOLE		28,839	0	0
ALCOA CORP	COM	013872106	4,528,784	133,494	SH		SOLE		133,494	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	840,322	7,406	SH		SOLE		7,406	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	890,555	19,720	SH		SOLE		19,720	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1,622,701	40,659	SH		SOLE		40,659	0	0
ALLSTATE CORP	COM	020002101	6,019,355	55,188	SH		SOLE		55,188	0	0
ALLY FINL INC	COM	02005N100	2,535,969	93,890	SH		SOLE		93,890	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,833,427	130,963	SH		SOLE		130,963	0	0
ALTAIR ENGR INC	COM CL A	021369103	734,869	9,691	SH		SOLE		9,691	0	0
ALTRIA GROUP INC	COM	02209S103	4,528,914	99,965	SH		SOLE		99,965	0	0
ALTUS POWER INC	COM CL A	02217A102	72,611	13,434	SH		SOLE		13,434	0	0
AMER SOFTWARE INC	CL A	029683109	616,749	58,710	SH		SOLE		58,710	0	0
AMER STATES WTR CO	COM	029899101	823,826	9,466	SH		SOLE		9,466	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	10,818,807	603,055	SH		SOLE		603,055	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,908,445	22,671	SH		SOLE		22,671	0	0
AMERICAN EXPRESS CO	COM	025816109	5,421,215	31,126	SH		SOLE		31,126	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,279,690	22,240	SH		SOLE		22,240	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	221,263	25,550	SH		SOLE		25,550	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	107,196	17,124	SH		SOLE		17,124	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,805,610	86,676	SH		SOLE		86,676	0	0
AMERIS BANCORP	COM	03076K108	314,206	9,190	SH		SOLE		9,190	0	0
AMERISAFE INC	COM	03071H100	1,468,193	27,551	SH		SOLE		27,551	0	0
AMPHENOL CORP NEW	CL A	032095101	2,188,060	25,754	SH		SOLE		25,754	0	0
AMPLITUDE INC	COM CL A	03213A104	141,966	12,906	SH		SOLE		12,906	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	271,241	40,605	SH		SOLE		40,605	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	243,928	6,757	SH		SOLE		6,757	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,412,090	29,747	SH		SOLE		29,747	0	0
APPFOLIO INC	COM CL A	03783C100	4,957,571	28,860	SH		SOLE		28,860	0	0
APPLE INC	COM	037833100	119,388,940	616,042	SH		SOLE		616,042	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,716,964	88,884	SH		SOLE		88,884	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	192,517	18,773	SH		SOLE		18,773	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	639,397	51,773	SH		SOLE		51,773	0	0
ARISTA NETWORKS INC	COM	040413106	19,497,186	120,353	SH		SOLE		120,353	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	294,963	27,036	SH		SOLE		27,036	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,215,874	16,538	SH		SOLE		16,538	0	0
ARROW ELECTRS INC	COM	042735100	2,917,588	20,360	SH		SOLE		20,360	0	0
ARTESIAN RES CORP	CL A	043113208	474,625	10,062	SH		SOLE		10,062	0	0
ASGN INC	COM	00191U102	536,009	7,091	SH		SOLE		7,091	0	0
ASHLAND INC	COM	044186104	1,271,708	14,635	SH		SOLE		14,635	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	214,086	7,218	SH		SOLE		7,218	0	0
ASSOCIATED BANC CORP	COM	045487105	1,338,287	82,483	SH		SOLE		82,483	0	0
ASSURANT INC	COM	04621X108	1,740,191	13,844	SH		SOLE		13,844	0	0
ASTEC INDS INC	COM	046224101	809,038	17,832	SH		SOLE		17,832	0	0
ASURE SOFTWARE INC	COM	04649U102	829,105	68,183	SH		SOLE		68,183	0	0
AT&T INC	COM	00206R102	8,757,733	549,591	SH		SOLE		549,591	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	338,607	19,505	SH		SOLE		19,505	0	0
AUTODESK INC	COM	052769106	6,472,521	31,635	SH		SOLE		31,635	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,282,171	42,232	SH		SOLE		42,232	0	0
AVEPOINT INC	COM CL A	053604104	134,481	23,388	SH		SOLE		23,388	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	287,263	27,648	SH		SOLE		27,648	0	0
AVIS BUDGET GROUP	COM	053774105	310,520	1,358	SH		SOLE		1,358	0	0
AXON ENTERPRISE INC	COM	05464C101	8,305,265	42,578	SH		SOLE		42,578	0	0
AXT INC	COM	00246W103	89,010	25,875	SH		SOLE		25,875	0	0
AZUL S A	SPONSR ADR PFD	05501U106	2,203,953	160,990	SH		SOLE		160,990	0	0
AZZ INC	COM	002474104	213,411	4,906	SH		SOLE		4,906	0	0
BADGER METER INC	COM	056525108	780,837	5,287	SH		SOLE		5,287	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	178,763	13,227	SH		SOLE		13,227	0	0
BALL CORP	COM	058498106	1,367,123	23,480	SH		SOLE		23,480	0	0
BALLARD PWR SYS INC NEW	COM	058586108	623,940	142,800	SH		SOLE		142,800	0	0
BANC OF CALIFORNIA INC	COM	05990K106	122,500	10,574	SH		SOLE		10,574	0	0
BANCO MACRO SA	SPON ADR B	05961W105	284,299	10,773	SH		SOLE		10,773	0	0
BANK AMERICA CORP	COM	060505104	14,053,185	489,658	SH		SOLE		489,658	0	0
BANK MARIN BANCORP	COM	063425102	719,939	40,836	SH		SOLE	��	40,836	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	23,124,406	462,400	SH		SOLE		462,400	0	0
BANKUNITED INC	COM	06652K103	289,055	13,407	SH		SOLE		13,407	0	0
BANNER CORP	COM NEW	06652V208	823,996	18,886	SH		SOLE		18,886	0	0
BARINGS BDC INC	COM	06759L103	153,174	19,550	SH		SOLE		19,550	0	0
BARRICK GOLD CORP	COM	067901108	8,819,937	520,965	SH		SOLE		520,965	0	0
BATH & BODY WORKS INC	COM	070830104	1,538,218	41,052	SH		SOLE		41,052	0	0
BAYTEX ENERGY CORP	COM	07317Q105	4,883,176	1,497,900	SH		SOLE		1,497,900	0	0
BEL FUSE INC	CL B	077347300	1,255,115	21,889	SH		SOLE		21,889	0	0
BERKLEY W R CORP	COM	084423102	2,228,063	37,415	SH		SOLE		37,415	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,927,751	26,188	SH		SOLE		26,188	0	0
BIG LOTS INC	COM	089302103	121,455	13,786	SH		SOLE		13,786	0	0
BIO RAD LABS INC	CL A	090572207	205,364	542	SH		SOLE		542	0	0
BITFARMS LTD	COM	09173B107	178,074	121,139	SH		SOLE		121,139	0	0
BLACK HILLS CORP	COM	092113109	519,415	8,621	SH		SOLE		8,621	0	0
BLACKLINE INC	COM	09239B109	2,196,609	40,814	SH		SOLE		40,814	0	0
BLACKROCK INC	COM	09247X101	23,543,171	34,048	SH		SOLE		34,048	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	334,675	30,676	SH		SOLE		30,676	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,244,833	82,048	SH		SOLE		82,048	0	0
BLUE BIRD CORP	COM	095306106	1,330,118	59,248	SH		SOLE		59,248	0	0
BOEING CO	COM	097023105	23,813,497	112,780	SH		SOLE		112,780	0	0
BOISE CASCADE CO DEL	COM	09739D100	360,717	3,992	SH		SOLE		3,992	0	0
BOK FINL CORP	COM NEW	05561Q201	1,176,884	14,569	SH		SOLE		14,569	0	0
BOOKING HOLDINGS INC	COM	09857L108	47,971,362	17,765	SH		SOLE		17,765	0	0
BORR DRILLING LTD	SHS	G1466R173	249,047	33,096	SH		SOLE		33,096	0	0
BOSTON BEER INC	CL A	100557107	910,364	2,954	SH		SOLE		2,954	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	265,296	14,104	SH		SOLE		14,104	0	0
BOSTON PROPERTIES INC	COM	101121101	307,708	5,344	SH		SOLE		5,344	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	673,820	12,462	SH		SOLE		12,462	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,311,916	41,113	SH		SOLE		41,113	0	0
BRADY CORP	CL A	104674106	632,090	13,282	SH		SOLE		13,282	0	0
BRAZE INC	COM CL A	10576N102	2,435,074	55,608	SH		SOLE		55,608	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	795,109	25,330	SH		SOLE		25,330	0	0
BRIGHTCOVE INC	COM	10921T101	97,816	24,454	SH		SOLE		24,454	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	82,175	11,445	SH		SOLE		11,445	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	591,793	9,254	SH		SOLE		9,254	0	0
BROADCOM INC	COM	11135F101	31,779,839	36,641	SH		SOLE		36,641	0	0
BROADWIND INC	COM NEW	11161T207	108,358	28,366	SH		SOLE		28,366	0	0
BROOKDALE SR LIVING INC	COM	112463104	345,157	81,694	SH		SOLE		81,694	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	702,279	20,867	SH		SOLE		20,867	0	0
BRUKER CORP	COM	116794108	1,183,286	15,999	SH		SOLE		15,999	0	0
BUMBLE INC	COM CL A	12047B105	481,058	28,660	SH		SOLE		28,660	0	0
BUNGE LIMITED	COM	G16962105	3,113,409	33,009	SH		SOLE		33,009	0	0
BURLINGTON STORES INC	COM	122017106	15,903,945	101,048	SH		SOLE		101,048	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	368,681	3,908	SH		SOLE		3,908	0	0
CABLE ONE INC	COM	12685J105	5,675,423	8,648	SH		SOLE		8,648	0	0
CACTUS INC	CL A	127203107	972,447	22,973	SH		SOLE		22,973	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	56,307,267	240,147	SH		SOLE		240,147	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	420,651	8,149	SH		SOLE		8,149	0	0
CALIX INC	COM	13100M509	214,434	4,299	SH		SOLE		4,299	0	0
CALLON PETE CO DEL	COM	13123X508	959,312	27,362	SH		SOLE		27,362	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	339,401	22,285	SH		SOLE		22,285	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	261,699	2,404	SH		SOLE		2,404	0	0
CAMECO CORP	COM	13321L108	4,060,871	129,700	SH		SOLE		129,700	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,485,435	49,350	SH		SOLE		49,350	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,282,843	128,400	SH		SOLE		128,400	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	38,244,883	896,200	SH		SOLE		896,200	0	0
CANADIAN NATL RY CO	COM	136375102	74,865,178	618,500	SH		SOLE		618,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	518,961	4,745	SH		SOLE		4,745	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,584,660	80,358	SH		SOLE		80,358	0	0
CARMAX INC	COM	143130102	1,029,727	12,307	SH		SOLE		12,307	0	0
CARNIVAL CORP	COMMON STOCK	143658300	40,402,663	2,146,794	SH		SOLE		2,146,794	0	0
CARVANA CO	CL A	146869102	4,069,036	157,045	SH		SOLE		157,045	0	0
CASELLA WASTE SYS INC	CL A	147448104	236,655	2,617	SH		SOLE		2,617	0	0
CATERPILLAR INC	COM	149123101	21,150,810	85,930	SH		SOLE		85,930	0	0
CATHAY GEN BANCORP	COM	149150104	323,280	10,046	SH		SOLE		10,046	0	0
CATO CORP NEW	CL A	149205106	98,935	12,313	SH		SOLE		12,313	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	359,638	2,604	SH		SOLE		2,604	0	0
CBRE GROUP INC	CL A	12504L109	1,170,876	14,509	SH		SOLE		14,509	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	632,300	56,405	SH		SOLE		56,405	0	0
CELANESE CORP DEL	COM	150870103	2,024,940	17,482	SH		SOLE		17,482	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	6,142,600	41,173	SH		SOLE		41,173	0	0
CENOVUS ENERGY INC	COM	15135U109	36,765,785	2,166,300	SH		SOLE		2,166,300	0	0
CENTERRA GOLD INC	COM	152006102	314,160	52,300	SH		SOLE		52,300	0	0
CENTERSPACE	COM	15202L107	271,474	4,425	SH		SOLE		4,425	0	0
CENTURY CASINOS INC	COM	156492100	77,165	10,899	SH		SOLE		10,899	0	0
CF INDS HLDGS INC	COM	125269100	1,263,600	18,197	SH		SOLE		18,197	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	147,518	16,792	SH		SOLE		16,792	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,680,445	18,186	SH		SOLE		18,186	0	0
CHATHAM LODGING TR	COM	16208T102	154,877	16,529	SH		SOLE		16,529	0	0
CHEGG INC	COM	163092109	1,289,302	145,110	SH		SOLE		145,110	0	0
CHEMED CORP NEW	COM	16359R103	1,725,028	3,185	SH		SOLE		3,185	0	0
CHEMOURS CO	COM	163851108	440,955	11,950	SH		SOLE		11,950	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	15,544,002	101,968	SH		SOLE		101,968	0	0
CHEVRON CORP NEW	COM	166764100	30,732,685	195,339	SH		SOLE		195,339	0	0
CHEWY INC	CL A	16679L109	2,681,924	67,914	SH		SOLE		67,914	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	844,418	55,774	SH		SOLE		55,774	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	72,693,623	33,962	SH		SOLE		33,962	0	0
CHURCHILL DOWNS INC	COM	171484108	7,864,136	56,479	SH		SOLE		56,479	0	0
CIENA CORP	COM NEW	171779309	573,573	13,499	SH		SOLE		13,499	0	0
CINCINNATI FINL CORP	COM	172062101	2,344,444	24,095	SH		SOLE		24,095	0	0
CION INVT CORP	COM	17259U204	276,495	26,663	SH		SOLE		26,663	0	0
CISCO SYS INC	COM	17275R102	5,799,268	112,139	SH		SOLE		112,139	0	0
CITI TRENDS INC	COM	17306X102	291,001	16,450	SH		SOLE		16,450	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,324,090	165,801	SH		SOLE		165,801	0	0
CIVEO CORP CDA	COM NEW	17878Y207	279,158	14,360	SH		SOLE		14,360	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	107,657	78,296	SH		SOLE		78,296	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	564,883	35,572	SH		SOLE		35,572	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	242,473	14,476	SH		SOLE		14,476	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	2,178,155	45,530	SH		SOLE		45,530	0	0
CLOROX CO DEL	COM	189054109	1,620,344	10,187	SH		SOLE		10,187	0	0
CLOUDFLARE INC	CL A COM	18915M107	9,338,693	142,859	SH		SOLE		142,859	0	0
CME GROUP INC	COM	12572Q105	8,113,866	43,783	SH		SOLE		43,783	0	0
COCA COLA CO	COM	191216100	10,900,663	181,014	SH		SOLE		181,014	0	0
COCA COLA CONS INC	COM	191098102	6,513,481	10,241	SH		SOLE		10,241	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	803,858	12,314	SH		SOLE		12,314	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	93,815,375	1,311,003	SH		SOLE		1,311,003	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,768,364	87,878	SH		SOLE		87,878	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,374,381	43,670	SH		SOLE		43,670	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	211,560	5,207	SH		SOLE		5,207	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	790,943	71,192	SH		SOLE		71,192	0	0
COMMUNITY BK SYS INC	COM	203607106	706,321	15,073	SH		SOLE		15,073	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	487,277	110,619	SH		SOLE		110,619	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	272,547	8,254	SH		SOLE		8,254	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	411,967	45,073	SH		SOLE		45,073	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	307,694	38,318	SH		SOLE		38,318	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,576,884	44,633	SH		SOLE		44,633	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	573,136	23,654	SH		SOLE		23,654	0	0
CONTAINER STORE GROUP INC	COM	210751103	52,978	16,845	SH		SOLE		16,845	0	0
COOL CO LTD	COMMON SHARES	G2415A113	187,085	13,626	SH		SOLE		13,626	0	0
COPA HOLDINGS SA	CL A	P31076105	1,719,429	15,552	SH		SOLE		15,552	0	0
COPART INC	COM	217204106	4,941,956	54,200	SH		SOLE		54,200	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	428,376	18,838	SH		SOLE		18,838	0	0
COREBRIDGE FINL INC	COM	21871X109	1,316,092	74,545	SH		SOLE		74,545	0	0
CORECARD CORPORATION	COM	45816D100	262,216	10,352	SH		SOLE		10,352	0	0
CORNING INC	COM	219350105	259,787	7,414	SH		SOLE		7,414	0	0
CORTEVA INC	COM	22052L104	428,853	7,485	SH		SOLE		7,485	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,639,652	6,760	SH		SOLE		6,760	0	0
COTERRA ENERGY INC	COM	127097103	5,266,122	208,106	SH		SOLE		208,106	0	0
COUCHBASE INC	COM	22207T101	457,329	28,890	SH		SOLE		28,890	0	0
COUSINS PPTYS INC	COM NEW	222795502	575,267	25,231	SH		SOLE		25,231	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	284,238	6,485	SH		SOLE		6,485	0	0
CPI CARD GROUP INC	COM NEW	12634H200	953,421	41,025	SH		SOLE		41,025	0	0
CRANE COMPANY	COMMON STOCK	224408104	554,754	6,222	SH		SOLE		6,222	0	0
CRESCENT CAP BDC INC	COM	225655109	2,475,420	163,502	SH		SOLE		163,502	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	489,153	63,198	SH		SOLE		63,198	0	0
CRITEO S A	SPONS ADS	226718104	1,116,288	33,085	SH		SOLE		33,085	0	0
CROWN CASTLE INC	COM	22822V101	19,275,297	169,230	SH		SOLE		169,230	0	0
CSG SYS INTL INC	COM	126349109	499,248	9,468	SH		SOLE		9,468	0	0
CSW INDUSTRIALS INC	COM	126402106	259,702	1,564	SH		SOLE		1,564	0	0
CSX CORP	COM	126408103	8,394,882	246,401	SH		SOLE		246,401	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,600,989	14,886	SH		SOLE		14,886	0	0
CUMMINS INC	COM	231021106	5,575,830	22,739	SH		SOLE		22,739	0	0
CUSTOMERS BANCORP INC	COM	23204G100	343,943	11,370	SH		SOLE		11,370	0	0
CVB FINL CORP	COM	126600105	507,869	38,272	SH		SOLE		38,272	0	0
CVR ENERGY INC	COM	12662P108	412,232	13,764	SH		SOLE		13,764	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	228,447	135,176	SH		SOLE		135,176	0	0
DAKTRONICS INC	COM	234264109	206,479	32,212	SH		SOLE		32,212	0	0
DANAHER CORPORATION	COM	235851102	11,500,071	47,899	SH		SOLE		47,899	0	0
DANAOS CORPORATION	SHS	Y1968P121	984,070	14,736	SH		SOLE		14,736	0	0
DARLING INGREDIENTS INC	COM	237266101	289,374	4,536	SH		SOLE		4,536	0	0
DEERE & CO	COM	244199105	62,926,074	155,327	SH		SOLE		155,327	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,170,893	40,120	SH		SOLE		40,120	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	20,872,514	439,144	SH		SOLE		439,144	0	0
DESCARTES SYS GROUP INC	COM	249906108	5,540,606	69,200	SH		SOLE		69,200	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	139,710	19,817	SH		SOLE		19,817	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	614,735	72,152	SH		SOLE		72,152	0	0
DIGIMARC CORP NEW	COM	25381B101	390,093	13,273	SH		SOLE		13,273	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	511,940	55,166	SH		SOLE		55,166	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	292,669	19,923	SH		SOLE		19,923	0	0
DIODES INC	COM	254543101	1,103,137	11,940	SH		SOLE		11,940	0	0
DISH NETWORK CORPORATION	CL A	25470M109	806,879	122,626	SH		SOLE		122,626	0	0
DISNEY WALT CO	COM	254687106	17,541,107	196,517	SH		SOLE		196,517	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	691,224	13,280	SH		SOLE		13,280	0	0
DOCEBO INC	COM	25609L105	1,733,277	43,900	SH		SOLE		43,900	0	0
DOCUSIGN INC	COM	256163106	746,943	14,623	SH		SOLE		14,623	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,275,674	78,198	SH		SOLE		78,198	0	0
DOUGLAS EMMETT INC	COM	25960P109	485,499	38,639	SH		SOLE		38,639	0	0
DOW INC	COM	260557103	3,440,060	64,596	SH		SOLE		64,596	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,802,861	143,180	SH		SOLE		143,180	0	0
DROPBOX INC	CL A	26210C104	497,475	18,646	SH		SOLE		18,646	0	0
DTE ENERGY CO	COM	233331107	6,586,849	59,875	SH		SOLE		59,875	0	0
DUOLINGO INC	CL A COM	26603R106	5,866,829	41,044	SH		SOLE		41,044	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,312,317	46,391	SH		SOLE		46,391	0	0
DUTCH BROS INC	CL A	26701L100	253,152	8,895	SH		SOLE		8,895	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1,529,038	41,995	SH		SOLE		41,995	0	0
DYNATRACE INC	COM NEW	268150109	5,561,540	108,075	SH		SOLE		108,075	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	203,009	19,991	SH		SOLE		19,991	0	0
EAST WEST BANCORP INC	COM	27579R104	2,169,582	41,075	SH		SOLE		41,075	0	0
EASTMAN CHEM CO	COM	277432100	669,036	7,999	SH		SOLE		7,999	0	0
EASTMAN KODAK CO	COM NEW	277461406	154,383	33,380	SH		SOLE		33,380	0	0
EBAY INC.	COM	278642103	345,120	7,726	SH		SOLE		7,726	0	0
EGAIN CORP	COM NEW	28225C806	340,677	45,545	SH		SOLE		45,545	0	0
EHANG HLDGS LTD	ADS	26853E102	290,915	19,215	SH		SOLE		19,215	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	625,333	71,385	SH		SOLE		71,385	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	214,328	11,160	SH		SOLE		11,160	0	0
ELEVANCE HEALTH INC	COM	036752103	47,080,918	106,019	SH		SOLE		106,019	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	160,329	42,026	SH		SOLE		42,026	0	0
EMERSON ELEC CO	COM	291011104	18,019,613	199,332	SH		SOLE		199,332	0	0
EMPLOYERS HLDGS INC	COM	292218104	516,298	13,790	SH		SOLE		13,790	0	0
ENACT HLDGS INC	COM	29249E109	479,560	19,068	SH		SOLE		19,068	0	0
ENBRIDGE INC	COM	29250N105	37,165,135	1,000,900	SH		SOLE		1,000,900	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	800,130	275,400	SH		SOLE		275,400	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	226,583	68,248	SH		SOLE		68,248	0	0
ENERFLEX LTD	COM	29269R105	889,952	130,600	SH		SOLE		130,600	0	0
ENERGY FUELS INC	COM NEW	292671708	140,531	22,600	SH		SOLE		22,600	0	0
ENERSYS	COM	29275Y102	516,291	4,758	SH		SOLE		4,758	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	235,962	12,367	SH		SOLE		12,367	0	0
ENTERGY CORP NEW	COM	29364G103	290,657	2,986	SH		SOLE		2,986	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	401,874	10,286	SH		SOLE		10,286	0	0
EOG RES INC	COM	26875P101	17,252,039	150,765	SH		SOLE		150,765	0	0
EPAM SYS INC	COM	29414B104	2,273,895	10,126	SH		SOLE		10,126	0	0
EPLUS INC	COM	294268107	2,369,163	42,096	SH		SOLE		42,096	0	0
EPSILON ENERGY LTD	COM	294375209	107,777	20,183	SH		SOLE		20,183	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,027,320	69,405	SH		SOLE		69,405	0	0
EQUITABLE HLDGS INC	COM	29452E101	417,802	15,383	SH		SOLE		15,383	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	4,466,341	467,435	SH		SOLE		467,435	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	204,617	3,059	SH		SOLE		3,059	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	980,626	21,472	SH		SOLE		21,472	0	0
ESSENTIAL UTILS INC	COM	29670G102	303,837	7,614	SH		SOLE		7,614	0	0
ESSEX PPTY TR INC	COM	297178105	979,240	4,178	SH		SOLE		4,178	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	239,834	3,489	SH		SOLE		3,489	0	0
ETSY INC	COM	29786A106	11,875,302	140,370	SH		SOLE		140,370	0	0
EVEREST RE GROUP LTD	COM	G3223R108	436,124	1,276	SH		SOLE		1,276	0	0
EVERSOURCE ENERGY	COM	30040W108	713,254	10,060	SH		SOLE		10,060	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	254,944	27,802	SH		SOLE		27,802	0	0
EVOLUTION PETE CORP	COM	30049A107	118,845	14,745	SH		SOLE		14,745	0	0
EXELON CORP	COM	30161N101	570,546	14,008	SH		SOLE		14,008	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,621,375	30,595	SH		SOLE		30,595	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	343,750	3,143	SH		SOLE		3,143	0	0
EXPONENT INC	COM	30214U102	214,402	2,297	SH		SOLE		2,297	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,593,838	17,420	SH		SOLE		17,420	0	0
EXTREME NETWORKS	COM	30226D106	213,510	8,193	SH		SOLE		8,193	0	0
F5 INC	COM	315616102	2,055,431	14,060	SH		SOLE		14,060	0	0
FACTSET RESH SYS INC	COM	303075105	1,228,516	3,066	SH		SOLE		3,066	0	0
FARFETCH LTD	ORD SH CL A	30744W107	219,016	36,291	SH		SOLE		36,291	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,318,379	81,482	SH		SOLE		81,482	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	294,336	8,176	SH		SOLE		8,176	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,517,444	64,369	SH		SOLE		64,369	0	0
FIDUS INVT CORP	COM	316500107	1,091,257	55,648	SH		SOLE		55,648	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	93,875	11,823	SH		SOLE		11,823	0	0
FIFTH THIRD BANCORP	COM	316773100	3,277,201	125,084	SH		SOLE		125,084	0	0
FIGS INC	CL A	30260D103	82,741	10,011	SH		SOLE		10,011	0	0
FINANCIAL INSTNS INC	COM	317585404	567,695	36,067	SH		SOLE		36,067	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,289,691	45,300	SH		SOLE		45,300	0	0
FIRST FNDTN INC	COM	32026V104	221,828	55,876	SH		SOLE		55,876	0	0
FIRST INTERNET BANCORP	COM	320557101	363,873	24,586	SH		SOLE		24,586	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,726,933	483,100	SH		SOLE		483,100	0	0
FIRST MERCHANTS CORP	COM	320817109	343,607	12,176	SH		SOLE		12,176	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	384,404	15,957	SH		SOLE		15,957	0	0
FIRST SOLAR INC	COM	336433107	13,973,071	73,527	SH		SOLE		73,527	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	177,957	10,530	SH		SOLE		10,530	0	0
FIRSTENERGY CORP	COM	337932107	493,440	12,693	SH		SOLE		12,693	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	27,657,160	179,700	SH		SOLE		179,700	0	0
FIVE BELOW INC	COM	33829M101	4,260,241	21,674	SH		SOLE		21,674	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,738,500	65,259	SH		SOLE		65,259	0	0
FMC CORP	COM NEW	302491303	1,702,855	16,314	SH		SOLE		16,314	0	0
FORD MTR CO DEL	COM	345370860	23,359,380	1,545,955	SH		SOLE		1,545,955	0	0
FORRESTER RESH INC	COM	346563109	415,759	14,302	SH		SOLE		14,302	0	0
FORTINET INC	COM	34959E109	3,021,786	39,976	SH		SOLE		39,976	0	0
FORTIS INC	COM	349553107	357,455	8,300	SH		SOLE		8,300	0	0
FRANCO NEV CORP	COM	351858105	37,806,549	265,300	SH		SOLE		265,300	0	0
FRANKLIN COVEY CO	COM	353469109	254,683	5,832	SH		SOLE		5,832	0	0
FRANKLIN ELEC INC	COM	353514102	2,218,945	21,562	SH		SOLE		21,562	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	125,629	86,641	SH		SOLE		86,641	0	0
FREEDOM HLDG CORP NEV	COM	356390104	1,171,344	14,513	SH		SOLE		14,513	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	17,324,028	433,209	SH		SOLE		433,209	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	281,209	10,942	SH		SOLE		10,942	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,098,951	62,547	SH		SOLE		62,547	0	0
FRONTDOOR INC	COM	35905A109	2,413,299	75,652	SH		SOLE		75,652	0	0
FRP HLDGS INC	COM	30292L107	510,814	8,893	SH		SOLE		8,893	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	485,006	101,892	SH		SOLE		101,892	0	0
FUBOTV INC	COM	35953D104	124,386	59,945	SH		SOLE		59,945	0	0
FUELCELL ENERGY INC	COM	35952H601	563,498	260,276	SH		SOLE		260,276	0	0
G III APPAREL GROUP LTD	COM	36237H101	694,901	36,080	SH		SOLE		36,080	0	0
GANNETT CO INC	COM	36472T109	36,499	16,258	SH		SOLE		16,258	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	444,177	152,901	SH		SOLE		152,901	0	0
GAP INC	COM	364760108	2,411,448	270,039	SH		SOLE		270,039	0	0
GARTNER INC	COM	366651107	10,403,566	29,688	SH		SOLE		29,688	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	192,578	17,531	SH		SOLE		17,531	0	0
GENERAC HLDGS INC	COM	368736104	2,017,944	13,526	SH		SOLE		13,526	0	0
GENERAL DYNAMICS CORP	COM	369550108	963,047	4,477	SH		SOLE		4,477	0	0
GENERAL MTRS CO	COM	37045V100	16,435,930	426,243	SH		SOLE		426,243	0	0
GENESCO INC	COM	371532102	803,338	32,095	SH		SOLE		32,095	0	0
GENUINE PARTS CO	COM	372460105	300,909	1,778	SH		SOLE		1,778	0	0
GEVO INC	COM PAR	374396406	73,164	48,453	SH		SOLE		48,453	0	0
GIBRALTAR INDS INC	COM	374689107	273,702	4,350	SH		SOLE		4,350	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	579,608	18,607	SH		SOLE		18,607	0	0
GLADSTONE CAPITAL CORP	COM	376535100	193,726	19,849	SH		SOLE		19,849	0	0
GLATFELTER CORPORATION	COM	377320106	110,105	36,519	SH		SOLE		36,519	0	0
GLOBE LIFE INC	COM	37959E102	1,275,518	11,639	SH		SOLE		11,639	0	0
GMS INC	COM	36251C103	678,535	9,804	SH		SOLE		9,804	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	645,836	118,285	SH		SOLE		118,285	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	62,172	34,928	SH		SOLE		34,928	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	28,539,000	88,504	SH		SOLE		88,504	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	400,597	29,262	SH		SOLE		29,262	0	0
GORMAN RUPP CO	COM	383082104	407,714	14,142	SH		SOLE		14,142	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,416,648	413,017	SH		SOLE		413,017	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,301,761	2,277	SH		SOLE		2,277	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	189,429	35,775	SH		SOLE		35,775	0	0
GREENBRIER COS INC	COM	393657101	281,335	6,529	SH		SOLE		6,529	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	16,621,670	59,715	SH		SOLE		59,715	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3,872,016	21,635	SH		SOLE		21,635	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	300,069	17,456	SH		SOLE		17,456	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	122,798	23,984	SH		SOLE		23,984	0	0
GUESS INC	COM	401617105	395,176	20,328	SH		SOLE		20,328	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,645,078	21,623	SH		SOLE		21,623	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	310,248	24,800	SH		SOLE		24,800	0	0
HALLIBURTON CO	COM	406216101	12,332,215	374,157	SH		SOLE		374,157	0	0
HANMI FINL CORP	COM NEW	410495204	178,204	11,936	SH		SOLE		11,936	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	933,546	37,312	SH		SOLE		37,312	0	0
HARLEY DAVIDSON INC	COM	412822108	392,234	11,143	SH		SOLE		11,143	0	0
HAWKINS INC	COM	420261109	221,526	4,650	SH		SOLE		4,650	0	0
HAYNES INTL INC	COM NEW	420877201	848,265	16,685	SH		SOLE		16,685	0	0
HCA HEALTHCARE INC	COM	40412C101	3,054,326	10,066	SH		SOLE		10,066	0	0
HCI GROUP INC	COM	40416E103	334,762	5,423	SH		SOLE		5,423	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,298,999	64,659	SH		SOLE		64,659	0	0
HEARTLAND FINL USA INC	COM	42234Q102	204,865	7,356	SH		SOLE		7,356	0	0
HECLA MNG CO	COM	422704106	737,634	143,091	SH		SOLE		143,091	0	0
HEICO CORP NEW	COM	422806109	1,285,011	7,262	SH		SOLE		7,262	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	226,538	8,568	SH		SOLE		8,568	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	542,350	73,539	SH		SOLE		73,539	0	0
HELMERICH & PAYNE INC	COM	423452101	2,115,848	59,677	SH		SOLE		59,677	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,131,119	30,672	SH		SOLE		30,672	0	0
HERC HLDGS INC	COM	42704L104	5,357,308	39,123	SH		SOLE		39,123	0	0
HERITAGE COMM CORP	COM	426927109	108,008	13,013	SH		SOLE		13,013	0	0
HERITAGE FINL CORP WASH	COM	42722X106	298,068	18,422	SH		SOLE		18,422	0	0
HERITAGE GLOBAL INC	COM	42727E103	719,366	199,824	SH		SOLE		199,824	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	262,367	43,117	SH		SOLE		43,117	0	0
HERSHEY CO	COM	427866108	2,795,056	11,195	SH		SOLE		11,195	0	0
HESS CORP	COM	42809H107	15,615,910	114,882	SH		SOLE		114,882	0	0
HF SINCLAIR CORP	COM	403949100	2,156,306	48,326	SH		SOLE		48,326	0	0
HIGHWOODS PPTYS INC	COM	431284108	327,513	13,692	SH		SOLE		13,692	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,453,513	154,629	SH		SOLE		154,629	0	0
HNI CORP	COM	404251100	409,165	14,530	SH		SOLE		14,530	0	0
HOMESTREET INC	COM	43785V102	377,956	63,844	SH		SOLE		63,844	0	0
HONEYWELL INTL INC	COM	438516106	10,521,933	50,713	SH		SOLE		50,713	0	0
HOPE BANCORP INC	COM	43940T109	108,385	12,880	SH		SOLE		12,880	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	590,089	19,875	SH		SOLE		19,875	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	831,345	49,426	SH		SOLE		49,426	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,022,653	10,309	SH		SOLE		10,309	0	0
HUBBELL INC	COM	443510607	1,061,303	3,202	SH		SOLE		3,202	0	0
HUBSPOT INC	COM	443573100	4,320,210	8,121	SH		SOLE		8,121	0	0
HUDBAY MINERALS INC	COM	443628102	2,971,949	620,200	SH		SOLE		620,200	0	0
HUDSON PAC PPTYS INC	COM	444097109	76,306	18,125	SH		SOLE		18,125	0	0
HUMANA INC	COM	444859102	8,885,466	19,878	SH		SOLE		19,878	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,555,094	25,176	SH		SOLE		25,176	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,181,209	109,625	SH		SOLE		109,625	0	0
HUNTSMAN CORP	COM	447011107	1,235,936	45,750	SH		SOLE		45,750	0	0
HURCO CO	COM	447324104	215,050	9,901	SH		SOLE		9,901	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	537,040	9,633	SH		SOLE		9,633	0	0
IAMGOLD CORP	COM	450913108	1,609,557	609,400	SH		SOLE		609,400	0	0
IDACORP INC	COM	451107106	265,734	2,590	SH		SOLE		2,590	0	0
IDENTIV INC	COM NEW	45170X205	366,113	43,533	SH		SOLE		43,533	0	0
IDEX CORP	COM	45167R104	4,171,696	19,378	SH		SOLE		19,378	0	0
IES HLDGS INC	COM	44951W106	1,641,411	28,893	SH		SOLE		28,893	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	444,476	45,401	SH		SOLE		45,401	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,751,949	22,994	SH		SOLE		22,994	0	0
ILLUMINA INC	COM	452327109	11,337,666	60,474	SH		SOLE		60,474	0	0
IMAX CORP	COM	45245E109	549,151	32,322	SH		SOLE		32,322	0	0
IMPINJ INC	COM	453204109	3,482,870	38,815	SH		SOLE		38,815	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	326,112	9,458	SH		SOLE		9,458	0	0
INGREDION INC	COM	457187102	264,607	2,497	SH		SOLE		2,497	0	0
INNOSPEC INC	COM	45768S105	2,162,559	21,533	SH		SOLE		21,533	0	0
INSPIRE MED SYS INC	COM	457730109	20,339,726	62,686	SH		SOLE		62,686	0	0
INSTEEL INDS INC	COM	45774W108	247,617	7,953	SH		SOLE		7,953	0	0
INTAPP INC	COM	45827U109	2,022,828	48,266	SH		SOLE		48,266	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,151,475	27,996	SH		SOLE		27,996	0	0
INTERDIGITAL INC	COM	45867G101	634,303	6,569	SH		SOLE		6,569	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,237,543	38,892	SH		SOLE		38,892	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,518,907	65,871	SH		SOLE		65,871	0	0
INTEST CORP	COM	461147100	325,902	12,387	SH		SOLE		12,387	0	0
INTEVAC INC	COM	461148108	166,148	44,306	SH		SOLE		44,306	0	0
INTUIT	COM	461202103	13,605,026	29,704	SH		SOLE		29,704	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,572,478	60,164	SH		SOLE		60,164	0	0
INVESTAR HLDG CORP	COM	46134L105	159,397	13,228	SH		SOLE		13,228	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,881,842	353,066	SH		SOLE		353,066	0	0
JACK IN THE BOX INC	COM	466367109	1,384,288	14,192	SH		SOLE		14,192	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,406,228	11,824	SH		SOLE		11,824	0	0
JD.COM INC	SPON ADR CL A	47215P106	26,161,464	766,524	SH		SOLE		766,524	0	0
JETBLUE AWYS CORP	COM	477143101	4,540,251	512,733	SH		SOLE		512,733	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,068,430	24,080	SH		SOLE		24,080	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	1,738,803	169,474	SH		SOLE		169,474	0	0
JOHNSON & JOHNSON	COM	478160104	27,188,783	164,382	SH		SOLE		164,382	0	0
JOHNSON OUTDOORS INC	CL A	479167108	1,721,836	28,011	SH		SOLE		28,011	0	0
JOINT CORP	COM	47973J102	302,630	22,467	SH		SOLE		22,467	0	0
JONES LANG LASALLE INC	COM	48020Q107	601,057	3,858	SH		SOLE		3,858	0	0
JOYY INC	ADS REPSTG COM A	46591M109	581,714	18,936	SH		SOLE		18,936	0	0
JUNIPER NETWORKS INC	COM	48203R104	577,790	18,445	SH		SOLE		18,445	0	0
KAMAN CORP	COM	483548103	222,798	9,163	SH		SOLE		9,163	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	764,902	193,157	SH		SOLE		193,157	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	361,019	23,988	SH		SOLE		23,988	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,357,914	91,442	SH		SOLE		91,442	0	0
KENNAMETAL INC	COM	489170100	297,726	10,487	SH		SOLE		10,487	0	0
KENVUE INC	COM	49177J102	706,814	26,753	SH		SOLE		26,753	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,745,316	151,656	SH		SOLE		151,656	0	0
KEYCORP	COM	493267108	7,885,619	853,884	SH		SOLE		853,884	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,014,061	47,858	SH		SOLE		47,858	0	0
KILROY RLTY CORP	COM	49427F108	795,519	26,438	SH		SOLE		26,438	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	241,219	8,743	SH		SOLE		8,743	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,358,504	38,841	SH		SOLE		38,841	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,802,373	162,834	SH		SOLE		162,834	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,042,103	5,459	SH		SOLE		5,459	0	0
KKR & CO INC	COM	48251W104	965,444	17,237	SH		SOLE		17,237	0	0
KLA CORP	COM NEW	482480100	2,555,423	5,270	SH		SOLE		5,270	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	652,065	11,732	SH		SOLE		11,732	0	0
KOPIN CORP	COM	500600101	561,030	260,944	SH		SOLE		260,944	0	0
KRAFT HEINZ CO	COM	500754106	325,961	9,182	SH		SOLE		9,182	0	0
KVH INDS INC	COM	482738101	184,828	20,244	SH		SOLE		20,244	0	0
LAKELAND FINL CORP	COM	511656100	561,632	11,592	SH		SOLE		11,592	0	0
LANDS END INC NEW	COM	51509F105	177,960	22,933	SH		SOLE		22,933	0	0
LANDSEA HOMES CORP	COM	51509P103	283,082	30,341	SH		SOLE		30,341	0	0
LANTHEUS HLDGS INC	COM	516544103	332,323	3,960	SH		SOLE		3,960	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,016,014	86,483	SH		SOLE		86,483	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,857,890	29,748	SH		SOLE		29,748	0	0
LEAR CORP	COM NEW	521865204	1,112,237	7,747	SH		SOLE		7,747	0	0
LEGACY HOUSING CORP	COM	52472M101	383,447	16,535	SH		SOLE		16,535	0	0
LEGALZOOM COM INC	COM	52466B103	708,135	58,669	SH		SOLE		58,669	0	0
LEGGETT & PLATT INC	COM	524660107	210,000	7,091	SH		SOLE		7,091	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,096,193	16,293	SH		SOLE		16,293	0	0
LEMONADE INC	COM	52567D107	304,097	18,058	SH		SOLE		18,058	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	100,904	44,256	SH		SOLE		44,256	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	666,281	49,834	SH		SOLE		49,834	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	647,641	15,827	SH		SOLE		15,827	0	0
LIFETIME BRANDS INC	COM	53222Q103	110,397	19,574	SH		SOLE		19,574	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,589,659	153,200	SH		SOLE		153,200	0	0
LILLY ELI & CO	COM	532457108	52,878,743	112,873	SH		SOLE		112,873	0	0
LINDSAY CORP	COM	535555106	1,358,284	11,395	SH		SOLE		11,395	0	0
LIVEPERSON INC	COM	538146101	119,293	26,334	SH		SOLE		26,334	0	0
LOANDEPOT INC	COM CL A	53946R106	22,905	10,830	SH		SOLE		10,830	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,259,919	26,630	SH		SOLE		26,630	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	392,272	57,687	SH		SOLE		57,687	0	0
LOUISIANA PAC CORP	COM	546347105	334,247	4,459	SH		SOLE		4,459	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,889,161	1,330,395	SH		SOLE		1,330,395	0	0
LULULEMON ATHLETICA INC	COM	550021109	86,165,904	227,651	SH		SOLE		227,651	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	434,058	192,487	SH		SOLE		192,487	0	0
LUMENTUM HLDGS INC	COM	55024U109	757,572	13,354	SH		SOLE		13,354	0	0
LYFT INC	CL A COM	55087P104	1,658,706	172,962	SH		SOLE		172,962	0	0
M & T BK CORP	COM	55261F104	607,762	4,912	SH		SOLE		4,912	0	0
MACERICH CO	COM	554382101	149,812	13,293	SH		SOLE		13,293	0	0
MACYS INC	COM	55616P104	699,026	43,553	SH		SOLE		43,553	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	923,988	4,913	SH		SOLE		4,913	0	0
MAGNA INTL INC	COM	559222401	8,384,593	148,600	SH		SOLE		148,600	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,685,579	23,449	SH		SOLE		23,449	0	0
MANITOWOC CO INC	COM NEW	563571405	312,465	16,594	SH		SOLE		16,594	0	0
MARATHON OIL CORP	COM	565849106	6,460,448	280,645	SH		SOLE		280,645	0	0
MARATHON PETE CORP	COM	56585A102	4,301,732	36,882	SH		SOLE		36,882	0	0
MARINEMAX INC	COM	567908108	1,092,685	32,006	SH		SOLE		32,006	0	0
MARRIOTT INTL INC NEW	CL A	571903202	24,107,082	131,245	SH		SOLE		131,245	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,511,076	18,667	SH		SOLE		18,667	0	0
MARVELL TECHNOLOGY INC	COM	573874104	13,731,431	229,661	SH		SOLE		229,661	0	0
MASCO CORP	COM	574599106	1,521,359	26,523	SH		SOLE		26,523	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	401,921	34,559	SH		SOLE		34,559	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	30,721,972	78,165	SH		SOLE		78,165	0	0
MATCH GROUP INC NEW	COM	57667L107	293,124	7,005	SH		SOLE		7,005	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	771,615	89,204	SH		SOLE		89,204	0	0
MAXLINEAR INC	COM	57776J100	527,241	16,706	SH		SOLE		16,706	0	0
MCKESSON CORP	COM	58155Q103	16,966,831	39,708	SH		SOLE		39,708	0	0
MEDALLION FINL CORP	COM	583928106	95,584	11,993	SH		SOLE		11,993	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,186,779	4,941	SH		SOLE		4,941	0	0
MERCADOLIBRE INC	COM	58733R102	64,412,916	54,378	SH		SOLE		54,378	0	0
MERCURY GENL CORP NEW	COM	589400100	340,637	11,257	SH		SOLE		11,257	0	0
MERCURY SYS INC	COM	589378108	2,015,663	58,273	SH		SOLE		58,273	0	0
MERIDIAN CORPORATION	COM	58958P104	214,515	21,712	SH		SOLE		21,712	0	0
MESA AIR GROUP INC	COM NEW	590479135	57,681	22,620	SH		SOLE		22,620	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	232,016	53,337	SH		SOLE		53,337	0	0
METHODE ELECTRS INC	COM	591520200	1,127,679	33,652	SH		SOLE		33,652	0	0
METLIFE INC	COM	59156R108	9,529,997	168,583	SH		SOLE		168,583	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	34,433,940	26,265	SH		SOLE		26,265	0	0
MGE ENERGY INC	COM	55277P104	279,654	3,535	SH		SOLE		3,535	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,100,736	25,068	SH		SOLE		25,068	0	0
MIDDLESEX WTR CO	COM	596680108	1,102,864	13,673	SH		SOLE		13,673	0	0
MILLER INDS INC TENN	COM NEW	600551204	435,139	12,299	SH		SOLE		12,299	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,218,468	71,759	SH		SOLE		71,759	0	0
MODEL N INC	COM	607525102	393,703	11,131	SH		SOLE		11,131	0	0
MOELIS & CO	CL A	60786M105	1,172,207	25,848	SH		SOLE		25,848	0	0
MOHAWK INDS INC	COM	608190104	1,300,022	12,602	SH		SOLE		12,602	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,604,815	24,393	SH		SOLE		24,393	0	0
MONDELEZ INTL INC	CL A	609207105	8,177,586	112,160	SH		SOLE		112,160	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,693,610	64,315	SH		SOLE		64,315	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,699,972	12,621	SH		SOLE		12,621	0	0
MOVADO GROUP INC	COM	624580106	203,027	7,570	SH		SOLE		7,570	0	0
MSCI INC	COM	55354G100	19,261,128	41,044	SH		SOLE		41,044	0	0
MURPHY OIL CORP	COM	626717102	700,545	18,291	SH		SOLE		18,291	0	0
MVB FINL CORP	COM	553810102	220,625	10,481	SH		SOLE		10,481	0	0
MYR GROUP INC DEL	COM	55405W104	470,229	3,404	SH		SOLE		3,404	0	0
N-ABLE INC	COMMON STOCK	62878D100	161,394	11,204	SH		SOLE		11,204	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	2,015,869	21,690	SH		SOLE		21,690	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	399,205	13,742	SH		SOLE		13,742	0	0
NATIONAL FUEL GAS CO	COM	636180101	393,648	7,663	SH		SOLE		7,663	0	0
NATIONAL PRESTO INDS INC	COM	637215104	491,700	6,698	SH		SOLE		6,698	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	404,404	16,649	SH		SOLE		16,649	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	394,128	952	SH		SOLE		952	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	371,591	28,628	SH		SOLE		28,628	0	0
NETGEAR INC	COM	64111Q104	256,601	18,160	SH		SOLE		18,160	0	0
NEW GOLD INC CDA	COM	644535106	721,827	668,900	SH		SOLE		668,900	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	6,200,039	156,963	SH		SOLE		156,963	0	0
NEW RELIC INC	COM	64829B100	2,927,448	44,728	SH		SOLE		44,728	0	0
NEWMONT CORP	COM	651639106	8,951,348	209,830	SH		SOLE		209,830	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	190,394	36,439	SH		SOLE		36,439	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	277,701	6,106	SH		SOLE		6,106	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	215,976	66,454	SH		SOLE		66,454	0	0
NICE LTD	SPONSORED ADR	653656108	8,750,231	42,374	SH		SOLE		42,374	0	0
NIKE INC	CL B	654106103	65,021,331	589,335	SH		SOLE		589,335	0	0
NIKOLA CORP	COM	654110105	470,468	339,688	SH		SOLE		339,688	0	0
NINE ENERGY SERVICE INC	COM	65441V101	212,795	55,560	SH		SOLE		55,560	0	0
NIO INC	SPON ADS	62914V106	7,896,568	814,499	SH		SOLE		814,499	0	0
NIOCORP DEVS LTD	COM NEW	654484609	120,119	23,786	SH		SOLE		23,786	0	0
NISOURCE INC	COM	65473P105	798,392	29,197	SH		SOLE		29,197	0	0
NLIGHT INC	COM	65487K100	199,778	12,939	SH		SOLE		12,939	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,122,357	577,512	SH		SOLE		577,512	0	0
NORDSON CORP	COM	655663102	1,324,838	5,338	SH		SOLE		5,338	0	0
NORDSTROM INC	COM	655664100	236,265	11,542	SH		SOLE		11,542	0	0
NORFOLK SOUTHN CORP	COM	655844108	23,754,060	104,625	SH		SOLE		104,625	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,344,835	70,300	SH		SOLE		70,300	0	0
NORTHRIM BANCORP INC	COM	666762109	505,585	12,891	SH		SOLE		12,891	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	330,643	7,684	SH		SOLE		7,684	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,667,112	306,393	SH		SOLE		306,393	0	0
NOV INC	COM	62955J103	2,179,457	135,834	SH		SOLE		135,834	0	0
NOVAGOLD RES INC	COM NEW	66987E206	377,487	95,100	SH		SOLE		95,100	0	0
NOW INC	COM	67011P100	158,176	15,268	SH		SOLE		15,268	0	0
NUTANIX INC	CL A	67059N108	666,300	23,754	SH		SOLE		23,754	0	0
NUTRIEN LTD	COM	67077M108	46,950,083	795,700	SH		SOLE		795,700	0	0
NVE CORP	COM NEW	629445206	3,526,605	36,353	SH		SOLE		36,353	0	0
NVIDIA CORPORATION	COM	67066G104	98,236,528	232,364	SH		SOLE		232,364	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	433,495	17,209	SH		SOLE		17,209	0	0
OIL STS INTL INC	COM	678026105	309,983	41,497	SH		SOLE		41,497	0	0
OKTA INC	CL A	679295105	4,585,108	66,125	SH		SOLE		66,125	0	0
OLAPLEX HLDGS INC	COM	679369108	205,292	55,038	SH		SOLE		55,038	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,205,489	20,813	SH		SOLE		20,813	0	0
ONEOK INC NEW	COM	682680103	1,964,135	31,813	SH		SOLE		31,813	0	0
OOMA INC	COM	683416101	154,731	10,343	SH		SOLE		10,343	0	0
OP BANCORP	COM	67109R109	88,351	10,518	SH		SOLE		10,518	0	0
OPERA LTD	SPONSORED ADS	68373M107	497,267	25,026	SH		SOLE		25,026	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	425,195	10,577	SH		SOLE		10,577	0	0
ORACLE CORP	COM	68389X105	12,986,457	109,052	SH		SOLE		109,052	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	101,962	20,372	SH		SOLE		20,372	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	50,791,954	53,143	SH		SOLE		53,143	0	0
ORIGIN MATERIALS INC	COM	68622D106	87,147	20,481	SH		SOLE		20,481	0	0
OVINTIV INC	COM	69047Q102	6,950,430	182,600	SH		SOLE		182,600	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	266,298	100,112	SH		SOLE		100,112	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	788,103	38,091	SH		SOLE		38,091	0	0
PAGERDUTY INC	COM	69553P100	2,744,407	122,055	SH		SOLE		122,055	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	857,245	90,858	SH		SOLE		90,858	0	0
PALO ALTO NETWORKS INC	COM	697435105	36,916,085	144,480	SH		SOLE		144,480	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	767,622	17,728	SH		SOLE		17,728	0	0
PAN AMERN SILVER CORP	COM	697900108	5,422,120	371,900	SH		SOLE		371,900	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	672,195	25,261	SH		SOLE		25,261	0	0
PARAMOUNT GROUP INC	COM	69924R108	202,442	45,698	SH		SOLE		45,698	0	0
PARK AEROSPACE CORP	COM	70014A104	187,477	13,605	SH		SOLE		13,605	0	0
PARK HOTELS & RESORTS INC	COM	700517105	464,340	36,220	SH		SOLE		36,220	0	0
PARK-OHIO HLDGS CORP	COM	700666100	638,244	33,716	SH		SOLE		33,716	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	267,366	22,355	SH		SOLE		22,355	0	0
PAYCHEX INC	COM	704326107	3,131,465	27,992	SH		SOLE		27,992	0	0
PAYCOM SOFTWARE INC	COM	70432V102	9,349,168	29,107	SH		SOLE		29,107	0	0
PAYLOCITY HLDG CORP	COM	70438V106	10,802,202	58,539	SH		SOLE		58,539	0	0
PAYSIGN INC	COM	70451A104	120,489	49,179	SH		SOLE		49,179	0	0
PC CONNECTION INC	COM	69318J100	872,054	19,336	SH		SOLE		19,336	0	0
PCTEL INC	COM	69325Q105	51,334	10,717	SH		SOLE		10,717	0	0
PDC ENERGY INC	COM	69327R101	1,671,669	23,495	SH		SOLE		23,495	0	0
PDF SOLUTIONS INC	COM	693282105	866,426	19,224	SH		SOLE		19,224	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	577,423	41,422	SH		SOLE		41,422	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	850,053	110,540	SH		SOLE		110,540	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,104,584	98,800	SH		SOLE		98,800	0	0
PENN ENTERTAINMENT INC	COM	707569109	222,183	9,248	SH		SOLE		9,248	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,516,965	142,706	SH		SOLE		142,706	0	0
PENNANTPARK INVT CORP	COM	708062104	107,206	18,186	SH		SOLE		18,186	0	0
PEPSICO INC	COM	713448108	18,512,036	99,957	SH		SOLE		99,957	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	282,576	11,294	SH		SOLE		11,294	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	127,509	14,343	SH		SOLE		14,343	0	0
PETMED EXPRESS INC	COM	716382106	179,471	13,024	SH		SOLE		13,024	0	0
PFSWEB INC	COM NEW	717098206	78,415	17,234	SH		SOLE		17,234	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,369,628	24,274	SH		SOLE		24,274	0	0
PHILLIPS 66	COM	718546104	19,807,352	207,646	SH		SOLE		207,646	0	0
PHREESIA INC	COM	71944F106	525,528	16,958	SH		SOLE		16,958	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	714,413	12,611	SH		SOLE		12,611	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	87,044	10,350	SH		SOLE		10,350	0	0
PIXELWORKS INC	COM NEW	72581M305	57,169	33,238	SH		SOLE		33,238	0	0
PLANET LABS PBC	COM CL A	72703X106	246,345	76,386	SH		SOLE		76,386	0	0
PLEXUS CORP	COM	729132100	1,260,684	12,834	SH		SOLE		12,834	0	0
PLUG POWER INC	COM NEW	72919P202	1,686,953	162,207	SH		SOLE		162,207	0	0
PNC FINL SVCS GROUP INC	COM	693475105	18,442,103	146,424	SH		SOLE		146,424	0	0
POLARIS INC	COM	731068102	208,639	1,725	SH		SOLE		1,725	0	0
POOL CORP	COM	73278L105	18,014,844	48,114	SH		SOLE		48,114	0	0
POWELL INDS INC	COM	739128106	958,804	15,848	SH		SOLE		15,848	0	0
POWER INTEGRATIONS INC	COM	739276103	2,904,025	30,672	SH		SOLE		30,672	0	0
PPL CORP	COM	69351T106	633,093	23,940	SH		SOLE		23,940	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	10,947,396	224,600	SH		SOLE		224,600	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	418,249	7,617	SH		SOLE		7,617	0	0
PRICESMART INC	COM	741511109	597,039	8,067	SH		SOLE		8,067	0	0
PROASSURANCE CORP	COM	74267C106	333,296	22,058	SH		SOLE		22,058	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,388,651	52,069	SH		SOLE		52,069	0	0
PROCTER AND GAMBLE CO	COM	742718109	34,076,580	224,661	SH		SOLE		224,661	0	0
PROGRESSIVE CORP	COM	743315103	4,466,369	33,739	SH		SOLE		33,739	0	0
PROSPERITY BANCSHARES INC	COM	743606105	614,680	10,887	SH		SOLE		10,887	0	0
PROTERRA INC	COM	74374T109	29,514	24,698	SH		SOLE		24,698	0	0
PRUDENTIAL FINL INC	COM	744320102	2,573,113	29,167	SH		SOLE		29,167	0	0
PUBLIC STORAGE	COM	74460D109	8,529,758	29,210	SH		SOLE		29,210	0	0
PURE STORAGE INC	CL A	74624M102	2,040,084	55,422	SH		SOLE		55,422	0	0
PYXIS TANKERS INC	COM NEW	Y71726130	234,586	61,410	SH		SOLE		61,410	0	0
Q2 HLDGS INC	COM	74736L109	359,611	11,636	SH		SOLE		11,636	0	0
QUALCOMM INC	COM	747525103	18,391,212	154,548	SH		SOLE		154,548	0	0
QUALYS INC	COM	74758T303	1,056,007	8,169	SH		SOLE		8,169	0	0
RADIANT LOGISTICS INC	COM	75025X100	89,619	13,376	SH		SOLE		13,376	0	0
RALPH LAUREN CORP	CL A	751212101	1,661,826	13,479	SH		SOLE		13,479	0	0
RAMBUS INC DEL	COM	750917106	619,690	9,657	SH		SOLE		9,657	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	270,744	26,414	SH		SOLE		26,414	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	148,613	32,879	SH		SOLE		32,879	0	0
RAPID7 INC	COM	753422104	249,522	5,507	SH		SOLE		5,507	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,364,160	13,146	SH		SOLE		13,146	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	294,023	68,697	SH		SOLE		68,697	0	0
RBC BEARINGS INC	COM	75524B104	1,405,949	6,468	SH		SOLE		6,468	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	653,810	3,507	SH		SOLE		3,507	0	0
REPUBLIC SVCS INC	COM	760759100	2,085,716	13,617	SH		SOLE		13,617	0	0
RESMED INC	COM	761152107	3,249,165	14,871	SH		SOLE		14,871	0	0
REV GROUP INC	COM	749527107	230,154	17,357	SH		SOLE		17,357	0	0
REVVITY INC	COM	714046109	708,760	5,967	SH		SOLE		5,967	0	0
REXFORD INDL RLTY INC	COM	76169C100	262,456	5,025	SH		SOLE		5,025	0	0
RGC RES INC	COM	74955L103	241,273	12,106	SH		SOLE		12,106	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	754,969	21,207	SH		SOLE		21,207	0	0
RING ENERGY INC	COM	76680V108	100,230	58,614	SH		SOLE		58,614	0	0
RINGCENTRAL INC	CL A	76680R206	1,290,869	39,452	SH		SOLE		39,452	0	0
RLJ LODGING TR	COM	74965L101	370,361	36,080	SH		SOLE		36,080	0	0
RMR GROUP INC	CL A	74967R106	241,628	10,424	SH		SOLE		10,424	0	0
ROBERT HALF INTL INC	COM	770323103	1,291,227	17,166	SH		SOLE		17,166	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,507,050	151,007	SH		SOLE		151,007	0	0
ROBLOX CORP	CL A	771049103	1,841,965	45,712	SH		SOLE		45,712	0	0
ROKU INC	COM CL A	77543R102	18,636,281	291,374	SH		SOLE		291,374	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,154,150	8,639	SH		SOLE		8,639	0	0
ROVER GROUP INC	COM CL A	77936F103	173,686	35,410	SH		SOLE		35,410	0	0
ROYAL BK CDA	COM	780087102	87,652,359	918,200	SH		SOLE		918,200	0	0
ROYAL GOLD INC	COM	780287108	1,134,750	9,882	SH		SOLE		9,882	0	0
RPC INC	COM	749660106	317,267	44,311	SH		SOLE		44,311	0	0
RPM INTL INC	COM	749685103	250,327	2,789	SH		SOLE		2,789	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,068,624	17,605	SH		SOLE		17,605	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,666,341	17,935	SH		SOLE		17,935	0	0
SABINE RTY TR	UNIT BEN INT	785688102	966,285	14,654	SH		SOLE		14,654	0	0
SABRE CORP	COM	78573M104	1,233,961	387,429	SH		SOLE		387,429	0	0
SAFETY INS GROUP INC	COM	78648T100	1,939,008	27,066	SH		SOLE		27,066	0	0
SAMSARA INC	COM CL A	79589L106	6,287,066	226,888	SH		SOLE		226,888	0	0
SANARA MEDTECH INC	COM	79957L100	694,465	17,314	SH		SOLE		17,314	0	0
SANDY SPRING BANCORP INC	COM	800363103	247,453	10,901	SH		SOLE		10,901	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	569,745	21,419	SH		SOLE		21,419	0	0
SARATOGA INVT CORP	COM NEW	80349A208	440,900	16,366	SH		SOLE		16,366	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	24,431,173	105,384	SH		SOLE		105,384	0	0
SCANSOURCE INC	COM	806037107	334,870	11,340	SH		SOLE		11,340	0	0
SCHLUMBERGER LTD	COM STK	806857108	24,944,054	507,767	SH		SOLE		507,767	0	0
SCHWAB CHARLES CORP	COM	808513105	3,792,696	66,926	SH		SOLE		66,926	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	3,291,524	69,684	SH		SOLE		69,684	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,863,939	61,616	SH		SOLE		61,616	0	0
SEADRILL 2021 LTD	COM	G7997W102	779,065	18,891	SH		SOLE		18,891	0	0
SECUREWORKS CORP	CL A	81374A105	116,816	16,202	SH		SOLE		16,202	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	202,395	24,987	SH		SOLE		24,987	0	0
SEMPRA	COM	816851109	1,698,074	11,665	SH		SOLE		11,665	0	0
SEMTECH CORP	COM	816850101	1,748,589	68,599	SH		SOLE		68,599	0	0
SENECA FOODS CORP NEW	CL A	817070501	1,423,813	43,595	SH		SOLE		43,595	0	0
SERVICENOW INC	COM	81762P102	10,278,445	18,291	SH		SOLE		18,291	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	473,384	11,577	SH		SOLE		11,577	0	0
SHERWIN WILLIAMS CO	COM	824348106	42,159,238	158,750	SH		SOLE		158,750	0	0
SHORE BANCSHARES INC	COM	825107105	225,623	19,467	SH		SOLE		19,467	0	0
SHUTTERSTOCK INC	COM	825690100	896,783	18,422	SH		SOLE		18,422	0	0
SHYFT GROUP INC	COM	825698103	515,013	23,346	SH		SOLE		23,346	0	0
SILICON LABORATORIES INC	COM	826919102	572,366	3,629	SH		SOLE		3,629	0	0
SILVERCORP METALS INC	COM	82835P103	346,377	122,400	SH		SOLE		122,400	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	210,605	12,209	SH		SOLE		12,209	0	0
SKECHERS U S A INC	CL A	830566105	1,979,760	37,588	SH		SOLE		37,588	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	851,854	33,564	SH		SOLE		33,564	0	0
SM ENERGY CO	COM	78454L100	286,658	9,060	SH		SOLE		9,060	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	816,399	28,142	SH		SOLE		28,142	0	0
SMART SAND INC	COM	83191H107	50,730	31,315	SH		SOLE		31,315	0	0
SMARTSHEET INC	COM CL A	83200N103	1,681,585	43,963	SH		SOLE		43,963	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	11,585	10,437	SH		SOLE		10,437	0	0
SNAP INC	CL A	83304A106	9,039,360	763,782	SH		SOLE		763,782	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	23,619,289	2,832,049	SH		SOLE		2,832,049	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,933,157	7,191	SH		SOLE		7,191	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,943,744	40,775	SH		SOLE		40,775	0	0
SONOCO PRODS CO	COM	835495102	214,701	3,639	SH		SOLE		3,639	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	216,689	9,605	SH		SOLE		9,605	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	556,050	21,272	SH		SOLE		21,272	0	0
SOVOS BRANDS INC	COM	84612U107	857,679	43,815	SH		SOLE		43,815	0	0
SPARTANNASH CO	COM	847215100	370,033	16,424	SH		SOLE		16,424	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	624,720	22,825	SH		SOLE		22,825	0	0
SPIRE INC	COM	84857L101	267,907	4,221	SH		SOLE		4,221	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	432,142	14,807	SH		SOLE		14,807	0	0
SPRINKLR INC	CL A	85208T107	1,206,862	87,201	SH		SOLE		87,201	0	0
SPROTT INC	COM NEW	852066208	1,104,460	34,100	SH		SOLE		34,100	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	460,169	9,969	SH		SOLE		9,969	0	0
SPX TECHNOLOGIES INC	COM	78473E103	642,146	7,560	SH		SOLE		7,560	0	0
SQUARESPACE INC	CLASS A	85225A107	616,777	19,543	SH		SOLE		19,543	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,896,197	41,555	SH		SOLE		41,555	0	0
STEELCASE INC	CL A	858155203	124,991	16,222	SH		SOLE		16,222	0	0
STELLUS CAP INVT CORP	COM	858568108	462,312	32,823	SH		SOLE		32,823	0	0
STEM INC	COM	85859N102	76,286	13,325	SH		SOLE		13,325	0	0
STEPAN CO	COM	858586100	971,839	10,171	SH		SOLE		10,171	0	0
STITCH FIX INC	COM CL A	860897107	222,861	57,736	SH		SOLE		57,736	0	0
STOCK YDS BANCORP INC	COM	861025104	205,028	4,528	SH		SOLE		4,528	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	151,033	23,218	SH		SOLE		23,218	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,333,908	64,000	SH		SOLE		64,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	87,315,290	2,979,800	SH		SOLE		2,979,800	0	0
SUNRUN INC	COM	86771W105	5,843,906	327,298	SH		SOLE		327,298	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	102,329	10,956	SH		SOLE		10,956	0	0
SYNAPTICS INC	COM	87157D109	407,830	4,780	SH		SOLE		4,780	0	0
SYNCHRONY FINANCIAL	COM	87165B103	853,413	25,167	SH		SOLE		25,167	0	0
SYNOPSYS INC	COM	871607107	70,305,326	161,384	SH		SOLE		161,384	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	889,026	29,399	SH		SOLE		29,399	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,289,915	384,214	SH		SOLE		384,214	0	0
TAPESTRY INC	COM	876030107	290,209	6,779	SH		SOLE		6,779	0	0
TARGA RES CORP	COM	87612G101	1,456,858	19,144	SH		SOLE		19,144	0	0
TARGET CORP	COM	87612E106	8,767,203	66,461	SH		SOLE		66,461	0	0
TASEKO MINES LTD	COM	876511106	114,848	80,100	SH		SOLE		80,100	0	0
TEEKAY CORPORATION	COM	Y8564W103	424,491	70,280	SH		SOLE		70,280	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	2,765,930	72,293	SH		SOLE		72,293	0	0
TELOS CORP MD	COM	87969B101	49,266	19,396	SH		SOLE		19,396	0	0
TENNANT CO	COM	880345103	1,005,196	12,393	SH		SOLE		12,393	0	0
TERRITORIAL BANCORP INC	COM	88145X108	128,461	10,521	SH		SOLE		10,521	0	0
TESLA INC	COM	88160R101	113,089,595	432,151	SH		SOLE		432,151	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	167,846	49,806	SH		SOLE		49,806	0	0
TEXAS INSTRS INC	COM	882508104	42,835,280	237,987	SH		SOLE		237,987	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	956,802	24,309	SH		SOLE		24,309	0	0
THE REALREAL INC	COM	88339P101	183,079	82,468	SH		SOLE		82,468	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,677,416	41,577	SH		SOLE		41,577	0	0
TILLYS INC	CL A	886885102	72,079	10,253	SH		SOLE		10,253	0	0
TIMBERLAND BANCORP INC	COM	887098101	675,644	26,444	SH		SOLE		26,444	0	0
TITAN MACHY INC	COM	88830R101	1,220,180	41,334	SH		SOLE		41,334	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	44,301	27,013	SH		SOLE		27,013	0	0
T-MOBILE US INC	COM	872590104	2,704,800	19,473	SH		SOLE		19,473	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	80,809,482	1,304,000	SH		SOLE		1,304,000	0	0
TPI COMPOSITES INC	COM	87266J104	147,897	14,262	SH		SOLE		14,262	0	0
TRANSMEDICS GROUP INC	COM	89377M109	7,007,488	83,502	SH		SOLE		83,502	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	715,016	52,039	SH		SOLE		52,039	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,002,643	23,066	SH		SOLE		23,066	0	0
TRAVELZOO	COM NEW	89421Q205	404,315	51,244	SH		SOLE		51,244	0	0
TREDEGAR CORP	COM	894650100	193,406	29,040	SH		SOLE		29,040	0	0
TREX CO INC	COM	89531P105	1,221,963	18,636	SH		SOLE		18,636	0	0
TRICO BANCSHARES	COM	896095106	329,511	9,931	SH		SOLE		9,931	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	2,194,735	159,100	SH		SOLE		159,100	0	0
TRIUMPH GROUP INC NEW	COM	896818101	761,718	61,553	SH		SOLE		61,553	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	81,988	61,645	SH		SOLE		61,645	0	0
TRUEBLUE INC	COM	89785X101	204,037	11,508	SH		SOLE		11,508	0	0
TRUIST FINL CORP	COM	89832Q109	9,881,920	325,706	SH		SOLE		325,706	0	0
TRUPANION INC	COM	898202106	1,295,385	65,789	SH		SOLE		65,789	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,055,985	59,325	SH		SOLE		59,325	0	0
TTEC HLDGS INC	COM	89854H102	392,327	11,597	SH		SOLE		11,597	0	0
TURNING PT BRANDS INC	COM	90041L105	333,646	13,873	SH		SOLE		13,873	0	0
TWILIO INC	CL A	90138F102	9,824,790	154,405	SH		SOLE		154,405	0	0
TYSON FOODS INC	CL A	902494103	3,379,973	66,248	SH		SOLE		66,248	0	0
U S SILICA HLDGS INC	COM	90346E103	160,735	13,262	SH		SOLE		13,262	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,059,684	47,711	SH		SOLE		47,711	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,664,796	17,154	SH		SOLE		17,154	0	0
UGI CORP NEW	COM	902681105	342,122	12,690	SH		SOLE		12,690	0	0
UIPATH INC	CL A	90364P105	4,254,380	256,907	SH		SOLE		256,907	0	0
UMB FINL CORP	COM	902788108	204,679	3,362	SH		SOLE		3,362	0	0
UNDER ARMOUR INC	CL A	904311107	806,546	111,710	SH		SOLE		111,710	0	0
UNIFI INC	COM NEW	904677200	203,159	25,159	SH		SOLE		25,159	0	0
UNION PAC CORP	COM	907818108	36,877,039	180,319	SH		SOLE		180,319	0	0
UNISYS CORP	COM NEW	909214306	177,838	44,683	SH		SOLE		44,683	0	0
UNITED AIRLS HLDGS INC	COM	910047109	8,190,555	149,272	SH		SOLE		149,272	0	0
UNITED NAT FOODS INC	COM	911163103	424,168	21,691	SH		SOLE		21,691	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,715,147	59,771	SH		SOLE		59,771	0	0
UNITED STS LIME & MINERALS I	COM	911922102	449,536	2,163	SH		SOLE		2,163	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,166,359	16,986	SH		SOLE		16,986	0	0
UNIVERSAL CORP VA	COM	913456109	213,265	4,267	SH		SOLE		4,267	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,210,991	15,336	SH		SOLE		15,336	0	0
UNIVERSAL ELECTRS INC	COM	913483103	164,081	17,074	SH		SOLE		17,074	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,286,594	14,490	SH		SOLE		14,490	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	267,170	19,152	SH		SOLE		19,152	0	0
URANIUM ENERGY CORP	COM	916896103	616,159	181,490	SH		SOLE		181,490	0	0
URBAN OUTFITTERS INC	COM	917047102	1,375,889	41,530	SH		SOLE		41,530	0	0
US BANCORP DEL	COM NEW	902973304	12,176,851	368,772	SH		SOLE		368,772	0	0
UTAH MED PRODS INC	COM	917488108	545,500	5,853	SH		SOLE		5,853	0	0
VALERO ENERGY CORP	COM	91913Y100	16,177,279	137,949	SH		SOLE		137,949	0	0
VALLEY NATL BANCORP	COM	919794107	534,723	69,041	SH		SOLE		69,041	0	0
VALMONT INDS INC	COM	920253101	3,727,209	12,803	SH		SOLE		12,803	0	0
VEECO INSTRS INC DEL	COM	922417100	344,374	13,405	SH		SOLE		13,405	0	0
VEEVA SYS INC	CL A COM	922475108	7,265,420	36,733	SH		SOLE		36,733	0	0
VELO3D INC	COMMON STOCK	92259N104	30,444	14,062	SH		SOLE		14,062	0	0
VERA BRADLEY INC	COM	92335C106	253,695	39,733	SH		SOLE		39,733	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,057,299	40,073	SH		SOLE		40,073	0	0
VERITEX HLDGS INC	COM	923451108	460,012	25,699	SH		SOLE		25,699	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	273,085	7,341	SH		SOLE		7,341	0	0
VERMILION ENERGY INC	COM	923725105	1,597,243	128,200	SH		SOLE		128,200	0	0
VERTEX INC	CL A	92538J106	654,112	33,527	SH		SOLE		33,527	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	257,336	10,389	SH		SOLE		10,389	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	66,582	14,443	SH		SOLE		14,443	0	0
VICOR CORP	COM	925815102	1,860,645	34,450	SH		SOLE		34,450	0	0
VIMEO INC	COMMON STOCK	92719V100	373,546	90,447	SH		SOLE		90,447	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	131,608	14,121	SH		SOLE		14,121	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	274,001	70,528	SH		SOLE		70,528	0	0
VIRTRA INC	COM PAR	92827K301	176,298	23,289	SH		SOLE		23,289	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	887,794	4,502	SH		SOLE		4,502	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	2,328,930	96,596	SH		SOLE		96,596	0	0
VISTA OUTDOOR INC	COM	928377100	656,056	23,710	SH		SOLE		23,710	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	535,172	23,849	SH		SOLE		23,849	0	0
VROOM INC	COM	92918V109	71,439	49,783	SH		SOLE		49,783	0	0
VTEX	SHS CL A	G9470A102	293,600	61,103	SH		SOLE		61,103	0	0
VULCAN MATLS CO	COM	929160109	506,835	2,249	SH		SOLE		2,249	0	0
W & T OFFSHORE INC	COM	92922P106	207,755	53,753	SH		SOLE		53,753	0	0
WALMART INC	COM	931142103	18,170,637	115,604	SH		SOLE		115,604	0	0
WARBY PARKER INC	CL A COM	93403J106	162,409	13,893	SH		SOLE		13,893	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,522,001	839,075	SH		SOLE		839,075	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	400,635	15,350	SH		SOLE		15,350	0	0
WASTE CONNECTIONS INC	COM	94106B101	13,413,805	93,900	SH		SOLE		93,900	0	0
WASTE MGMT INC DEL	COM	94106L109	3,151,190	18,174	SH		SOLE		18,174	0	0
WATERS CORP	COM	941848103	1,116,928	4,190	SH		SOLE		4,190	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	717,461	3,902	SH		SOLE		3,902	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	1,202,021	108,144	SH		SOLE		108,144	0	0
WEBSTER FINL CORP	COM	947890109	1,968,467	52,131	SH		SOLE		52,131	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,254,121	14,211	SH		SOLE		14,211	0	0
WEIBO CORP	SPONSORED ADR	948596101	312,058	23,794	SH		SOLE		23,794	0	0
WELLS FARGO CO NEW	COM	949746101	4,083,988	95,711	SH		SOLE		95,711	0	0
WESBANCO INC	COM	950810101	204,982	8,004	SH		SOLE		8,004	0	0
WESTAMERICA BANCORPORATION	COM	957090103	276,082	7,199	SH		SOLE		7,199	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	178,414	30,761	SH		SOLE		30,761	0	0
WESTERN UN CO	COM	959802109	726,662	61,949	SH		SOLE		61,949	0	0
WESTROCK CO	COM	96145D105	609,430	20,957	SH		SOLE		20,957	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,490,283	74,359	SH		SOLE		74,359	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,880,145	112,900	SH		SOLE		112,900	0	0
WHIRLPOOL CORP	COM	963320106	687,056	4,617	SH		SOLE		4,617	0	0
WHITEHORSE FIN INC	COM	96524V106	488,013	38,126	SH		SOLE		38,126	0	0
WILEY JOHN & SONS INC	CL A	968223206	492,082	14,456	SH		SOLE		14,456	0	0
WILLIAMS COS INC	COM	969457100	4,442,150	136,137	SH		SOLE		136,137	0	0
WINMARK CORP	COM	974250102	476,552	1,437	SH		SOLE		1,437	0	0
WISDOMTREE INC	COM	97717P104	361,069	52,634	SH		SOLE		52,634	0	0
WNS HLDGS LTD	SPON ADR	92932M101	1,825,608	24,754	SH		SOLE		24,754	0	0
WOLFSPEED INC	COM	977852102	812,573	14,612	SH		SOLE		14,612	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	434,354	29,568	SH		SOLE		29,568	0	0
WOODWARD INC	COM	980745103	2,276,294	19,143	SH		SOLE		19,143	0	0
WORKDAY INC	CL A	98138H101	26,463,748	117,174	SH		SOLE		117,174	0	0
WORKIVA INC	COM CL A	98139A105	1,283,636	12,628	SH		SOLE		12,628	0	0
WORLD KINECT CORPORATION	COM	981475106	458,806	22,186	SH		SOLE		22,186	0	0
WSFS FINL CORP	COM	929328102	331,245	8,791	SH		SOLE		8,791	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	449,137	6,551	SH		SOLE		6,551	0	0
WYNN RESORTS LTD	COM	983134107	9,268,129	87,783	SH		SOLE		87,783	0	0
XCEL ENERGY INC	COM	98389B100	3,167,251	50,945	SH		SOLE		50,945	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	212,532	17,265	SH		SOLE		17,265	0	0
YELP INC	CL A	985817105	434,444	11,932	SH		SOLE		11,932	0	0
YETI HLDGS INC	COM	98585X104	680,807	17,524	SH		SOLE		17,524	0	0
YEXT INC	COM	98585N106	152,843	13,514	SH		SOLE		13,514	0	0
YORK WTR CO	COM	987184108	1,405,294	34,076	SH		SOLE		34,076	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,342,369	9,224	SH		SOLE		9,224	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,251,264	46,602	SH		SOLE		46,602	0	0
ZOETIS INC	CL A	98978V103	3,567,292	20,722	SH		SOLE		20,722	0	0
ZUMIEZ INC	COM	989817101	695,770	41,788	SH		SOLE		41,788	0	0
ZUORA INC	COM CL A	98983V106	370,139	33,741	SH		SOLE		33,741	0	0