Quadrature Capital 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	195,426	30,800	SH		SOLE		30,800	0	0
3M CO	COM	88579Y101	7,210,091	65,954	SH		SOLE		65,954	0	0
A10 NETWORKS INC	COM	002121101	232,868	17,675	SH		SOLE		17,675	0	0
AAR CORP	COM	000361105	1,869,678	29,982	SH		SOLE		29,982	0	0
ABM INDS INC	COM	000957100	1,703,472	37,990	SH		SOLE		37,990	0	0
ACCO BRANDS CORP	COM	00081T108	274,828	45,202	SH		SOLE		45,202	0	0
ACUITY BRANDS INC	COM	00508Y102	2,754,924	13,438	SH		SOLE		13,438	0	0
ACUSHNET HLDGS CORP	COM	005098108	533,113	8,436	SH		SOLE		8,436	0	0
ADIENT PLC	ORD SHS	G0084W101	315,429	8,668	SH		SOLE		8,668	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,082,787	66,909	SH		SOLE		66,909	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	92,531,638	627,631	SH		SOLE		627,631	0	0
ADVANSIX INC	COM	00773T101	269,310	8,989	SH		SOLE		8,989	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	54,951	15,222	SH		SOLE		15,222	0	0
AECOM	COM	00766T100	1,540,975	16,670	SH		SOLE		16,670	0	0
AEROVIRONMENT INC	COM	008073108	2,100,335	16,635	SH		SOLE		16,635	0	0
AES CORP	COM	00130H105	1,854,353	96,280	SH		SOLE		96,280	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,598,540	23,770	SH		SOLE		23,770	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	16,927,410	344,333	SH		SOLE		344,333	0	0
AGCO CORP	COM	001084102	1,700,277	14,005	SH		SOLE		14,005	0	0
AGILYSYS INC	COM	00847J105	3,522,024	41,548	SH		SOLE		41,548	0	0
AGNC INVT CORP	COM	00123Q104	1,669,574	170,191	SH		SOLE		170,191	0	0
AIR LEASE CORP	CL A	00912X302	1,071,864	25,551	SH		SOLE		25,551	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	231,695	13,157	SH		SOLE		13,157	0	0
ALAMO GROUP INC	COM	011311107	4,002,399	19,021	SH		SOLE		19,021	0	0
ALARM COM HLDGS INC	COM	011642105	333,168	5,155	SH		SOLE		5,155	0	0
ALBANY INTL CORP	CL A	012348108	625,922	6,372	SH		SOLE		6,372	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	379,214	19,901	SH		SOLE		19,901	0	0
ALEXANDERS INC	COM	014752109	459,412	2,150	SH		SOLE		2,150	0	0
ALGOMA STL GROUP INC	COM	015658107	113,917	11,352	SH		SOLE		11,352	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	566,165	23,347	SH		SOLE		23,347	0	0
ALLETE INC	COM NEW	018522300	1,043,250	17,041	SH		SOLE		17,041	0	0
ALLIANT ENERGY CORP	COM	018802108	667,054	13,003	SH		SOLE		13,003	0	0
ALLIENT INC	COM	019330109	473,149	15,662	SH		SOLE		15,662	0	0
ALLSTATE CORP	COM	020002101	6,512,380	46,517	SH		SOLE		46,517	0	0
ALLY FINL INC	COM	02005N100	1,182,601	33,866	SH		SOLE		33,866	0	0
ALPHABET INC	CAP STK CL C	02079K107	62,560,512	443,786	SH		SOLE		443,786	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	186,468	15,062	SH		SOLE		15,062	0	0
ALTICE USA INC	CL A	02156K103	47,145	14,484	SH		SOLE		14,484	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	388,394	14,417	SH		SOLE		14,417	0	0
AMAZON COM INC	COM	023135106	215,462,517	1,417,983	SH		SOLE		1,417,983	0	0
AMBARELLA INC	SHS	G037AX101	1,666,536	27,191	SH		SOLE		27,191	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	5,002,541	818,077	SH		SOLE		818,077	0	0
AMDOCS LTD	SHS	G02602103	426,706	4,855	SH		SOLE		4,855	0	0
AMER SOFTWARE INC	CL A	029683109	273,784	24,218	SH		SOLE		24,218	0	0
AMER STATES WTR CO	COM	029899101	762,519	9,477	SH		SOLE		9,477	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,603,019	480,744	SH		SOLE		480,744	0	0
AMERICAN ASSETS TR INC	COM	024013104	302,196	13,419	SH		SOLE		13,419	0	0
AMERICAN COASTAL INS CORP	COM	910710102	553,874	58,549	SH		SOLE		58,549	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	559,456	6,889	SH		SOLE		6,889	0	0
AMERICAN EXPRESS CO	COM	025816109	15,096,963	80,573	SH		SOLE		80,573	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,091,705	17,584	SH		SOLE		17,584	0	0
AMERICAN VANGUARD CORP	COM	030371108	172,496	15,710	SH		SOLE		15,710	0	0
AMERICAN WELL CORP	CL A	03044L105	63,230	42,294	SH		SOLE		42,294	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,722,403	13,049	SH		SOLE		13,049	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,855,347	24,390	SH		SOLE		24,390	0	0
AMETEK INC	COM	031100100	316,850	1,921	SH		SOLE		1,921	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	372,903	4,982	SH		SOLE		4,982	0	0
AMPHENOL CORP NEW	CL A	032095101	1,399,487	14,112	SH		SOLE		14,112	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	144,264	24,369	SH		SOLE		24,369	0	0
ANGI INC	COM CL A NEW	00183L102	198,590	79,755	SH		SOLE		79,755	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	769,235	22,149	SH		SOLE		22,149	0	0
APOGEE ENTERPRISES INC	COM	037598109	494,616	9,259	SH		SOLE		9,259	0	0
APPFOLIO INC	COM CL A	03783C100	9,279,664	53,553	SH		SOLE		53,553	0	0
APPIAN CORP	CL A	03782L101	209,992	5,576	SH		SOLE		5,576	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	443,919	26,726	SH		SOLE		26,726	0	0
ARBOR REALTY TRUST INC	COM	038923108	690,235	45,500	SH		SOLE		45,500	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	694,314	9,346	SH		SOLE		9,346	0	0
ARCH RESOURCES INC	CL A	03940R107	352,146	2,122	SH		SOLE		2,122	0	0
ARCHER AVIATION INC	COM CL A	03945R102	577,690	94,163	SH		SOLE		94,163	0	0
ARCHROCK INC	COM	03957W106	165,727	10,751	SH		SOLE		10,751	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	441,442	34,814	SH		SOLE		34,814	0	0
ARGAN INC	COM	04010E109	785,260	16,754	SH		SOLE		16,754	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	479,022	9,146	SH		SOLE		9,146	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,215,949	12,366	SH		SOLE		12,366	0	0
ARROW ELECTRS INC	COM	042735100	3,692,841	30,190	SH		SOLE		30,190	0	0
ARTESIAN RES CORP	CL A	043113208	233,378	5,629	SH		SOLE		5,629	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	924,980	20,939	SH		SOLE		20,939	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,063,015	18,037	SH		SOLE		18,037	0	0
ASGN INC	COM	00191U102	350,095	3,640	SH		SOLE		3,640	0	0
ASHLAND INC	COM	044186104	3,310,598	39,253	SH		SOLE		39,253	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	243,331	8,130	SH		SOLE		8,130	0	0
ASSOCIATED BANC CORP	COM	045487105	203,649	9,523	SH		SOLE		9,523	0	0
ASSURANT INC	COM	04621X108	5,261,881	31,225	SH		SOLE		31,225	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,265,844	16,914	SH		SOLE		16,914	0	0
ASTEC INDS INC	COM	046224101	326,170	8,768	SH		SOLE		8,768	0	0
AT&T INC	COM	00206R102	8,135,518	484,257	SH		SOLE		484,257	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	199,556	11,592	SH		SOLE		11,592	0	0
ATMOS ENERGY CORP	COM	049560105	349,469	3,015	SH		SOLE		3,015	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	259,518	14,932	SH		SOLE		14,932	0	0
AUDIOCODES LTD	ORD	M15342104	166,192	13,769	SH		SOLE		13,769	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	891,363	31,755	SH		SOLE		31,755	0	0
AUTONATION INC	COM	05329W102	2,891,242	19,248	SH		SOLE		19,248	0	0
AUTOZONE INC	COM	053332102	19,070,201	7,375	SH		SOLE		7,375	0	0
AVANGRID INC	COM	05351W103	668,224	20,621	SH		SOLE		20,621	0	0
AVANOS MED INC	COM	05350V106	520,997	23,207	SH		SOLE		23,207	0	0
AVANTOR INC	COM	05352A100	286,973	12,570	SH		SOLE		12,570	0	0
AVEPOINT INC	COM CL A	053604104	147,714	17,992	SH		SOLE		17,992	0	0
AVIENT CORPORATION	COM	05368V106	389,501	9,363	SH		SOLE		9,363	0	0
AVNET INC	COM	053807103	200,390	3,976	SH		SOLE		3,976	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,412,770	41,601	SH		SOLE		41,601	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,367,473	24,697	SH		SOLE		24,697	0	0
AXOS FINANCIAL INC	COM	05465C100	395,469	7,247	SH		SOLE		7,247	0	0
AXT INC	COM	00246W103	89,729	37,387	SH		SOLE		37,387	0	0
AZEK CO INC	CL A	05478C105	405,603	10,604	SH		SOLE		10,604	0	0
B & G FOODS INC NEW	COM	05508R106	128,984	12,290	SH		SOLE		12,290	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,000,566	47,646	SH		SOLE		47,646	0	0
BADGER METER INC	COM	056525108	1,068,634	6,923	SH		SOLE		6,923	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,255,432	83,362	SH		SOLE		83,362	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,461,851	72,005	SH		SOLE		72,005	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	89,082	39,947	SH		SOLE		39,947	0	0
BANC OF CALIFORNIA INC	COM	05990K106	968,301	72,073	SH		SOLE		72,073	0	0
BANCO MACRO SA	SPON ADR B	05961W105	589,080	20,529	SH		SOLE		20,529	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	439,511	22,539	SH		SOLE		22,539	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	618,740	20,102	SH		SOLE		20,102	0	0
BANK AMERICA CORP	COM	060505104	21,332,403	633,573	SH		SOLE		633,573	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	17,294,238	354,700	SH		SOLE		354,700	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	276,193	8,627	SH		SOLE		8,627	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	408,257	8,193	SH		SOLE		8,193	0	0
BANK7 CORP	COM	06652N107	264,316	9,622	SH		SOLE		9,622	0	0
BANKUNITED INC	COM	06652K103	646,300	19,926	SH		SOLE		19,926	0	0
BARINGS BDC INC	COM	06759L103	266,288	31,054	SH		SOLE		31,054	0	0
BARNES GROUP INC	COM	067806109	321,505	9,844	SH		SOLE		9,844	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	693,243	5,985	SH		SOLE		5,985	0	0
BARRICK GOLD CORP	COM	067901108	11,005,699	608,554	SH		SOLE		608,554	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	823,764	48,258	SH		SOLE		48,258	0	0
BCB BANCORP INC	COM	055298103	178,304	13,865	SH		SOLE		13,865	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,525,564	52,012	SH		SOLE		52,012	0	0
BECTON DICKINSON & CO	COM	075887109	17,650,254	72,346	SH		SOLE		72,346	0	0
BEL FUSE INC	CL B	077347300	1,061,185	15,886	SH		SOLE		15,886	0	0
BENCHMARK ELECTRS INC	COM	08160H101	294,777	10,661	SH		SOLE		10,661	0	0
BERKLEY W R CORP	COM	084423102	903,704	12,775	SH		SOLE		12,775	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	485,378	19,552	SH		SOLE		19,552	0	0
BERRY CORP	COM	08579X101	105,082	14,969	SH		SOLE		14,969	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	499,673	7,413	SH		SOLE		7,413	0	0
BGC GROUP INC	CL A	088929104	184,317	25,511	SH		SOLE		25,511	0	0
BIG LOTS INC	COM	089302103	245,424	31,505	SH		SOLE		31,505	0	0
BIO RAD LABS INC	CL A	090572207	7,698,862	23,820	SH		SOLE		23,820	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	209,180	111,266	SH		SOLE		111,266	0	0
BIOVENTUS INC	COM CL A	09075A108	84,804	16,031	SH		SOLE		16,031	0	0
BIT DIGITAL INC	SHS	G1144A105	2,193,878	518,035	SH		SOLE		518,035	0	0
BLACK HILLS CORP	COM	092113109	725,719	13,438	SH		SOLE		13,438	0	0
BLACKLINE INC	COM	09239B109	445,456	7,133	SH		SOLE		7,133	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	403,635	36,946	SH		SOLE		36,946	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	271,116	16,803	SH		SOLE		16,803	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	240,216	20,825	SH		SOLE		20,825	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	320,686	15,084	SH		SOLE		15,084	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,807,716	65,414	SH		SOLE		65,414	0	0
BLINK CHARGING CO	COM	09354A100	1,557,986	459,583	SH		SOLE		459,583	0	0
BLOCK INC	CL A	852234103	69,774,960	902,068	SH		SOLE		902,068	0	0
BLUE BIRD CORP	COM	095306106	1,702,162	63,160	SH		SOLE		63,160	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	329,540	22,319	SH		SOLE		22,319	0	0
BOEING CO	COM	097023105	53,707,955	205,967	SH		SOLE		205,967	0	0
BOSTON PROPERTIES INC	COM	101121101	1,651,191	23,538	SH		SOLE		23,538	0	0
BRADY CORP	CL A	104674106	474,670	8,085	SH		SOLE		8,085	0	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	69,731	10,761	SH		SOLE		10,761	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	272,396	50,397	SH		SOLE		50,397	0	0
BRAZE INC	COM CL A	10576N102	1,789,525	33,682	SH		SOLE		33,682	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	856,209	25,993	SH		SOLE		25,993	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	459,699	47,004	SH		SOLE		47,004	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	405,648	30,048	SH		SOLE		30,048	0	0
BRIGHTCOVE INC	COM	10921T101	195,830	75,610	SH		SOLE		75,610	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	392,870	20,494	SH		SOLE		20,494	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	164,141	22,062	SH		SOLE		22,062	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	573,414	68,061	SH		SOLE		68,061	0	0
BRINKS CO	COM	109696104	324,243	3,685	SH		SOLE		3,685	0	0
BRISTOW GROUP INC	COM	11040G103	427,358	15,117	SH		SOLE		15,117	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	823,018	35,353	SH		SOLE		35,353	0	0
BROADCOM INC	COM	11135F101	157,625,237	141,178	SH		SOLE		141,178	0	0
BROADWIND INC	COM NEW	11161T207	33,211	12,033	SH		SOLE		12,033	0	0
BROOKDALE SR LIVING INC	COM	112463104	826,376	141,989	SH		SOLE		141,989	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,784,059	44,457	SH		SOLE		44,457	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	358,258	12,446	SH		SOLE		12,446	0	0
BRUKER CORP	COM	116794108	699,448	9,515	SH		SOLE		9,515	0	0
BRUNSWICK CORP	COM	117043109	811,375	8,385	SH		SOLE		8,385	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,630,829	26,062	SH		SOLE		26,062	0	0
CABLE ONE INC	COM	12685J105	4,185,429	7,531	SH		SOLE		7,531	0	0
CABOT CORP	COM	127055101	950,230	11,380	SH		SOLE		11,380	0	0
CACI INTL INC	CL A	127190304	6,436,467	19,873	SH		SOLE		19,873	0	0
CACTUS INC	CL A	127203107	1,259,482	27,748	SH		SOLE		27,748	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	330,523	6,366	SH		SOLE		6,366	0	0
CAMBRIDGE BANCORP	COM	132152109	238,982	3,457	SH		SOLE		3,457	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,149,861	11,582	SH		SOLE		11,582	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	511,098	19,463	SH		SOLE		19,463	0	0
CAMTEK LTD	ORD	M20791105	10,703,647	154,209	SH		SOLE		154,209	0	0
CANAAN INC	SPONSORED ADS	134748102	153,158	66,302	SH		SOLE		66,302	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	11,327,940	234,900	SH		SOLE		234,900	0	0
CANADIAN NATL RY CO	COM	136375102	6,804,302	54,044	SH		SOLE		54,044	0	0
CANNAE HLDGS INC	COM	13765N107	487,781	24,976	SH		SOLE		24,976	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,624,285	42,904	SH		SOLE		42,904	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,366,210	57,646	SH		SOLE		57,646	0	0
CARETRUST REIT INC	COM	14174T107	286,557	12,807	SH		SOLE		12,807	0	0
CARLYLE SECURED LENDING INC	COM	872280102	575,857	38,506	SH		SOLE		38,506	0	0
CARMAX INC	COM	143130102	5,636,651	73,480	SH		SOLE		73,480	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	52,633,840	2,835,875	SH		SOLE		2,835,875	0	0
CARS COM INC	COM	14575E105	194,830	10,265	SH		SOLE		10,265	0	0
CARTERS INC	COM	146229109	580,248	7,748	SH		SOLE		7,748	0	0
CARVANA CO	CL A	146869102	6,269,116	118,196	SH		SOLE		118,196	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,409,343	30,279	SH		SOLE		30,279	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,638,168	143,762	SH		SOLE		143,762	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	2,221,723	256,402	SH		SOLE		256,402	0	0
CENOVUS ENERGY INC	COM	15135U109	61,708,352	3,697,700	SH		SOLE		3,697,700	0	0
CENTERPOINT ENERGY INC	COM	15189T107	230,160	8,056	SH		SOLE		8,056	0	0
CENTERRA GOLD INC	COM	152006102	810,508	135,400	SH		SOLE		135,400	0	0
CENTERSPACE	COM	15202L107	606,677	10,424	SH		SOLE		10,424	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	235,332	11,964	SH		SOLE		11,964	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	182,036	20,048	SH		SOLE		20,048	0	0
CEVA INC	COM	157210105	217,793	9,605	SH		SOLE		9,605	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,257,036	538,345	SH		SOLE		538,345	0	0
CHATHAM LODGING TR	COM	16208T102	124,936	11,649	SH		SOLE		11,649	0	0
CHEMED CORP NEW	COM	16359R103	13,475,612	23,025	SH		SOLE		23,025	0	0
CHEMOURS CO	COM	163851108	254,591	8,072	SH		SOLE		8,072	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,684,237	21,573	SH		SOLE		21,573	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	97,859	24,133	SH		SOLE		24,133	0	0
CHEVRON CORP NEW	COM	166764100	68,846,447	461,592	SH		SOLE		461,592	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	464,494	93,085	SH		SOLE		93,085	0	0
CHUYS HLDGS INC	COM	171604101	791,102	20,650	SH		SOLE		20,650	0	0
CINTAS CORP	COM	172908105	3,508,587	5,820	SH		SOLE		5,820	0	0
CION INVT CORP	COM	17259U204	1,331,889	117,710	SH		SOLE		117,710	0	0
CIPHER MINING INC	COM	17253J106	512,603	124,117	SH		SOLE		124,117	0	0
CITIGROUP INC	COM NEW	172967424	16,976,088	329,889	SH		SOLE		329,889	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,642,255	79,694	SH		SOLE		79,694	0	0
CIVEO CORP CDA	COM NEW	17878Y207	529,255	23,152	SH		SOLE		23,152	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	274,222	14,863	SH		SOLE		14,863	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	68,106	37,421	SH		SOLE		37,421	0	0
CLEAR SECURE INC	COM CL A	18467V109	896,355	43,407	SH		SOLE		43,407	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,397,469	169,619	SH		SOLE		169,619	0	0
CLEARWATER PAPER CORP	COM	18538R103	207,206	5,735	SH		SOLE		5,735	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	767,167	37,551	SH		SOLE		37,551	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	243,055	4,424	SH		SOLE		4,424	0	0
CNA FINL CORP	COM	126117100	390,102	9,219	SH		SOLE		9,219	0	0
CNO FINL GROUP INC	COM	12621E103	523,972	18,777	SH		SOLE		18,777	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	143,960	22,354	SH		SOLE		22,354	0	0
COHEN & STEERS INC	COM	19247A100	1,182,666	15,621	SH		SOLE		15,621	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	324,717	18,080	SH		SOLE		18,080	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,046,413	50,761	SH		SOLE		50,761	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,794,558	35,134	SH		SOLE		35,134	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	986,894	25,292	SH		SOLE		25,292	0	0
COMERICA INC	COM	200340107	1,651,027	29,583	SH		SOLE		29,583	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	197,905	70,055	SH		SOLE		70,055	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	98,464	31,458	SH		SOLE		31,458	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	277,751	10,430	SH		SOLE		10,430	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	197,163	17,596	SH		SOLE		17,596	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	278,348	33,058	SH		SOLE		33,058	0	0
CONMED CORP	COM	207410101	1,432,281	13,079	SH		SOLE		13,079	0	0
CONSOL ENERGY INC NEW	COM	20854L108	381,547	3,798	SH		SOLE		3,798	0	0
CONSOLIDATED EDISON INC	COM	209115104	445,347	4,895	SH		SOLE		4,895	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	958,456	3,964	SH		SOLE		3,964	0	0
CONTAINER STORE GROUP INC	COM	210751103	34,264	15,028	SH		SOLE		15,028	0	0
COPA HOLDINGS SA	CL A	P31076105	1,083,133	10,187	SH		SOLE		10,187	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	702,219	27,409	SH		SOLE		27,409	0	0
CORE & MAIN INC	CL A	21874C102	2,431,389	60,168	SH		SOLE		60,168	0	0
COREBRIDGE FINL INC	COM	21871X109	1,793,773	82,815	SH		SOLE		82,815	0	0
CORTEVA INC	COM	22052L104	4,552,975	95,012	SH		SOLE		95,012	0	0
CORVEL CORP	COM	221006109	886,989	3,588	SH		SOLE		3,588	0	0
COSTAMARE INC	SHS	Y1771G102	325,656	31,268	SH		SOLE		31,268	0	0
COSTCO WHSL CORP NEW	COM	22160K105	221,957,323	336,164	SH		SOLE		336,164	0	0
COTERRA ENERGY INC	COM	127097103	870,325	34,117	SH		SOLE		34,117	0	0
COUCHBASE INC	COM	22207T101	477,095	21,176	SH		SOLE		21,176	0	0
COUSINS PPTYS INC	COM NEW	222795502	556,471	22,853	SH		SOLE		22,853	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	550,353	11,959	SH		SOLE		11,959	0	0
CREDICORP LTD	COM	G2519Y108	729,267	4,866	SH		SOLE		4,866	0	0
CRESCENT CAP BDC INC	COM	225655109	1,410,491	81,156	SH		SOLE		81,156	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	386,127	29,241	SH		SOLE		29,241	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	11,662,664	1,680,900	SH		SOLE		1,680,900	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	1,020,393	107,750	SH		SOLE		107,750	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	140,021	10,326	SH		SOLE		10,326	0	0
CSX CORP	COM	126408103	414,010	11,938	SH		SOLE		11,938	0	0
CTS CORP	COM	126501105	269,186	6,150	SH		SOLE		6,150	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,394,896	12,855	SH		SOLE		12,855	0	0
CUMMINS INC	COM	231021106	606,856	2,533	SH		SOLE		2,533	0	0
CUMULUS MEDIA INC	COM CL A	231082801	56,533	10,567	SH		SOLE		10,567	0	0
CURTISS WRIGHT CORP	COM	231561101	982,100	4,407	SH		SOLE		4,407	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	184,179	29,875	SH		SOLE		29,875	0	0
CUSTOMERS BANCORP INC	COM	23204G100	604,946	10,508	SH		SOLE		10,508	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	518,855	290,675	SH		SOLE		290,675	0	0
D R HORTON INC	COM	23331A109	18,231,249	119,974	SH		SOLE		119,974	0	0
DANAOS CORPORATION	SHS	Y1968P121	1,864,223	25,165	SH		SOLE		25,165	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	471,086	17,710	SH		SOLE		17,710	0	0
DATADOG INC	CL A COM	23804L103	9,007,853	74,212	SH		SOLE		74,212	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	910,227	16,903	SH		SOLE		16,903	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	287,422	12,021	SH		SOLE		12,021	0	0
DEERE & CO	COM	244199105	51,482,261	128,696	SH		SOLE		128,696	0	0
DELEK US HLDGS INC NEW	COM	24665A103	405,677	15,730	SH		SOLE		15,730	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,129,619	276,581	SH		SOLE		276,581	0	0
DELUXE CORP	COM	248019101	220,193	10,263	SH		SOLE		10,263	0	0
DENISON MINES CORP	COM	248356107	1,491,511	850,600	SH		SOLE		850,600	0	0
DESCARTES SYS GROUP INC	COM	249906108	13,131,249	156,000	SH		SOLE		156,000	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	842,486	89,152	SH		SOLE		89,152	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,602,491	123,648	SH		SOLE		123,648	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	170,056	17,335	SH		SOLE		17,335	0	0
DILLARDS INC	CL A	254067101	9,036,414	22,348	SH		SOLE		22,348	0	0
DINE BRANDS GLOBAL INC	COM	254423106	286,233	5,772	SH		SOLE		5,772	0	0
DIODES INC	COM	254543101	309,918	3,848	SH		SOLE		3,848	0	0
DISCOVER FINL SVCS	COM	254709108	1,758,092	15,640	SH		SOLE		15,640	0	0
DOCEBO INC	COM	25609L105	6,809,591	140,600	SH		SOLE		140,600	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	719,256	8,345	SH		SOLE		8,345	0	0
DOLLAR GEN CORP NEW	COM	256677105	41,881,981	308,137	SH		SOLE		308,137	0	0
DOMINOS PIZZA INC	COM	25754A201	20,188,939	48,969	SH		SOLE		48,969	0	0
DONALDSON INC	COM	257651109	1,244,312	19,032	SH		SOLE		19,032	0	0
DOORDASH INC	CL A	25809K105	71,045,048	718,425	SH		SOLE		718,425	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	552,951	15,034	SH		SOLE		15,034	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	207,098	6,973	SH		SOLE		6,973	0	0
DOUGLAS EMMETT INC	COM	25960P109	761,586	52,487	SH		SOLE		52,487	0	0
DOVER CORP	COM	260003108	1,005,767	6,542	SH		SOLE		6,542	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	11,650,309	330,599	SH		SOLE		330,599	0	0
DRIL-QUIP INC	COM	262037104	569,033	24,443	SH		SOLE		24,443	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	363,093	6,627	SH		SOLE		6,627	0	0
DUOLINGO INC	CL A COM	26603R106	250,819	1,106	SH		SOLE		1,106	0	0
DXC TECHNOLOGY CO	COM	23355L106	609,101	26,639	SH		SOLE		26,639	0	0
DXP ENTERPRISES INC	COM NEW	233377407	319,372	9,491	SH		SOLE		9,491	0	0
DYNATRACE INC	COM NEW	268150109	2,190,389	40,051	SH		SOLE		40,051	0	0
EAGLE BANCORP INC MD	COM	268948106	583,823	19,409	SH		SOLE		19,409	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,191,506	125,620	SH		SOLE		125,620	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	157,713	11,739	SH		SOLE		11,739	0	0
EASTERN BANKSHARES INC	COM	27627N105	189,124	13,328	SH		SOLE		13,328	0	0
EASTGROUP PPTYS INC	COM	277276101	1,509,192	8,220	SH		SOLE		8,220	0	0
EASTMAN CHEM CO	COM	277432100	2,956,304	32,899	SH		SOLE		32,899	0	0
EASTMAN KODAK CO	COM NEW	277461406	54,565	13,991	SH		SOLE		13,991	0	0
EGAIN CORP	COM NEW	28225C806	422,855	50,702	SH		SOLE		50,702	0	0
EHANG HLDGS LTD	ADS	26853E102	1,293,866	76,970	SH		SOLE		76,970	0	0
ELECTRONIC ARTS INC	COM	285512109	1,395,086	10,198	SH		SOLE		10,198	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	277,953	12,017	SH		SOLE		12,017	0	0
ELEVANCE HEALTH INC	COM	036752103	12,295,453	26,053	SH		SOLE		26,053	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	213,762	34,843	SH		SOLE		34,843	0	0
ELTEK LTD	SHS	M40184208	376,975	27,101	SH		SOLE		27,101	0	0
EMCOR GROUP INC	COM	29084Q100	308,266	1,431	SH		SOLE		1,431	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	70,601	26,052	SH		SOLE		26,052	0	0
EMERSON ELEC CO	COM	291011104	6,225,380	63,955	SH		SOLE		63,955	0	0
EMPLOYERS HLDGS INC	COM	292218104	210,334	5,333	SH		SOLE		5,333	0	0
ENACT HLDGS INC	COM	29249E109	1,236,376	42,796	SH		SOLE		42,796	0	0
ENCORE CAP GROUP INC	COM	292554102	452,056	8,904	SH		SOLE		8,904	0	0
ENCORE WIRE CORP	COM	292562105	401,894	1,881	SH		SOLE		1,881	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	549,355	170,079	SH		SOLE		170,079	0	0
ENERFLEX LTD	COM	29269R105	1,543,680	332,100	SH		SOLE		332,100	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	475,540	15,006	SH		SOLE		15,006	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	596,798	19,202	SH		SOLE		19,202	0	0
ENERSYS	COM	29275Y102	416,382	4,123	SH		SOLE		4,123	0	0
ENOVA INTL INC	COM	29357K103	574,498	10,385	SH		SOLE		10,385	0	0
ENOVIS CORPORATION	COM	194014502	1,913,302	34,160	SH		SOLE		34,160	0	0
ENPHASE ENERGY INC	COM	29355A107	1,746,362	13,216	SH		SOLE		13,216	0	0
ENTERGY CORP NEW	COM	29364G103	2,064,684	20,400	SH		SOLE		20,400	0	0
ENVESTNET INC	COM	29404K106	236,012	4,766	SH		SOLE		4,766	0	0
ENVIRI CORP	COM	415864107	190,073	21,131	SH		SOLE		21,131	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	786,772	32,714	SH		SOLE		32,714	0	0
EOG RES INC	COM	26875P101	11,618,948	96,072	SH		SOLE		96,072	0	0
EPLUS INC	COM	294268107	595,894	7,458	SH		SOLE		7,458	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,627,864	78,903	SH		SOLE		78,903	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	850,865	83,541	SH		SOLE		83,541	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	322,253	9,506	SH		SOLE		9,506	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	785,927	11,140	SH		SOLE		11,140	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	508,607	8,316	SH		SOLE		8,316	0	0
ESCO TECHNOLOGIES INC	COM	296315104	529,428	4,520	SH		SOLE		4,520	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,505,293	30,136	SH		SOLE		30,136	0	0
ESSENT GROUP LTD	COM	G3198U102	266,626	5,055	SH		SOLE		5,055	0	0
EUROSEAS LTD	SHS	Y23592135	1,433,578	46,007	SH		SOLE		46,007	0	0
EVEREST GROUP LTD	COM	G3223R108	2,569,925	7,272	SH		SOLE		7,272	0	0
EVERGY INC	COM	30034W106	1,849,319	35,414	SH		SOLE		35,414	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	342,291	37,864	SH		SOLE		37,864	0	0
EXELON CORP	COM	30161N101	2,781,999	77,493	SH		SOLE		77,493	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	483,450	15,671	SH		SOLE		15,671	0	0
EXPONENT INC	COM	30214U102	338,690	3,847	SH		SOLE		3,847	0	0
FARO TECHNOLOGIES INC	COM	311642102	335,381	14,853	SH		SOLE		14,853	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	2,669,472	13,950	SH		SOLE		13,950	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,097,280	20,357	SH		SOLE		20,357	0	0
FEDERATED HERMES INC	CL B	314211103	1,245,540	36,785	SH		SOLE		36,785	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	369,647	29,175	SH		SOLE		29,175	0	0
FIDUS INVT CORP	COM	316500107	3,526,686	179,156	SH		SOLE		179,156	0	0
FINANCIAL INSTNS INC	COM	317585404	666,151	31,260	SH		SOLE		31,260	0	0
FIRST AMERN FINL CORP	COM	31847R102	579,966	8,998	SH		SOLE		8,998	0	0
FIRST BANCSHARES INC MS	COM	318916103	226,167	7,698	SH		SOLE		7,698	0	0
FIRST FINL CORP IND	COM	320218100	233,266	5,421	SH		SOLE		5,421	0	0
FIRST FNDTN INC	COM	32026V104	126,452	13,043	SH		SOLE		13,043	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,370,780	167,428	SH		SOLE		167,428	0	0
FIRST INTERNET BANCORP	COM	320557101	1,142,458	47,209	SH		SOLE		47,209	0	0
FIRST LONG IS CORP	COM	320734106	143,736	10,848	SH		SOLE		10,848	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,918,389	312,200	SH		SOLE		312,200	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,752,277	16,153	SH		SOLE		16,153	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	34,557,496	212,900	SH		SOLE		212,900	0	0
FISERV INC	COM	337738108	644,770	4,853	SH		SOLE		4,853	0	0
FISKER INC	CL A COM STK	33813J106	666,475	380,843	SH		SOLE		380,843	0	0
FLOWERS FOODS INC	COM	343498101	378,596	16,819	SH		SOLE		16,819	0	0
FLOWSERVE CORP	COM	34354P105	440,048	10,673	SH		SOLE		10,673	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,136,190	47,639	SH		SOLE		47,639	0	0
FMC CORP	COM NEW	302491303	2,674,793	42,420	SH		SOLE		42,420	0	0
FORD MTR CO DEL	COM	345370860	33,594,350	2,757,025	SH		SOLE		2,757,025	0	0
FORESTAR GROUP INC	COM	346232101	785,724	23,781	SH		SOLE		23,781	0	0
FORTIS INC	COM	349553107	3,756,683	91,200	SH		SOLE		91,200	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,275,566	16,754	SH		SOLE		16,754	0	0
FORWARD AIR CORP	COM	349853101	3,761,325	59,808	SH		SOLE		59,808	0	0
FOSTER L B CO	COM	350060109	402,569	18,357	SH		SOLE		18,357	0	0
FRANCO NEV CORP	COM	351858105	174,749,902	1,574,775	SH		SOLE		1,574,775	0	0
FRANKLIN COVEY CO	COM	353469109	678,319	15,581	SH		SOLE		15,581	0	0
FRANKLIN ELEC INC	COM	353514102	499,037	5,158	SH		SOLE		5,158	0	0
FRANKLIN RESOURCES INC	COM	354613101	974,148	32,706	SH		SOLE		32,706	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	336,900	131,345	SH		SOLE		131,345	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,831,680	113,553	SH		SOLE		113,553	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	351,466	13,379	SH		SOLE		13,379	0	0
FRESHWORKS INC	CLASS A COM	358054104	315,018	13,405	SH		SOLE		13,405	0	0
FREYR BATTERY INC	SHS	L4135L100	281,022	149,480	SH		SOLE		149,480	0	0
FRONTDOOR INC	COM	35905A109	925,793	26,286	SH		SOLE		26,286	0	0
FRONTLINE PLC	COM	M46528101	570,879	28,487	SH		SOLE		28,487	0	0
FRP HLDGS INC	COM	30292L107	285,664	4,543	SH		SOLE		4,543	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,156,374	204,487	SH		SOLE		204,487	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	39,059	10,041	SH		SOLE		10,041	0	0
FTI CONSULTING INC	COM	302941109	427,198	2,145	SH		SOLE		2,145	0	0
FUBOTV INC	COM	35953D104	604,712	190,161	SH		SOLE		190,161	0	0
FUELCELL ENERGY INC	COM	35952H601	79,333	49,583	SH		SOLE		49,583	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	229,021	32,694	SH		SOLE		32,694	0	0
FUTUREFUEL CORP	COM	36116M106	84,372	13,877	SH		SOLE		13,877	0	0
GANNETT CO INC	COM	36472T109	59,299	25,782	SH		SOLE		25,782	0	0
GARTNER INC	COM	366651107	17,446,029	38,647	SH		SOLE		38,647	0	0
GATX CORP	COM	361448103	357,200	2,969	SH		SOLE		2,969	0	0
GCM GROSVENOR INC	COM CL A	36831E108	116,942	13,037	SH		SOLE		13,037	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	106,598	11,682	SH		SOLE		11,682	0	0
GEN DIGITAL INC	COM	668771108	1,131,422	49,602	SH		SOLE		49,602	0	0
GENERAL MTRS CO	COM	37045V100	19,741,630	549,753	SH		SOLE		549,753	0	0
GENESCO INC	COM	371532102	297,848	8,452	SH		SOLE		8,452	0	0
GENWORTH FINL INC	COM CL A	37247D106	430,594	64,412	SH		SOLE		64,412	0	0
GEOPARK LTD	USD SHS	G38327105	518,397	60,525	SH		SOLE		60,525	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	168,000	12,963	SH		SOLE		12,963	0	0
GERDAU SA	SPON ADR REP PFD	373737105	581,012	119,920	SH		SOLE		119,920	0	0
GIBRALTAR INDS INC	COM	374689107	848,403	10,742	SH		SOLE		10,742	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	2,802,620	153,065	SH		SOLE		153,065	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	174,241	28,378	SH		SOLE		28,378	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,690,370	111,400	SH		SOLE		111,400	0	0
GITLAB INC	CLASS A COM	37637K108	904,798	14,371	SH		SOLE		14,371	0	0
GLADSTONE CAPITAL CORP	COM	376535100	1,033,577	96,596	SH		SOLE		96,596	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	303,652	7,812	SH		SOLE		7,812	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,261,247	63,619	SH		SOLE		63,619	0	0
GLOBALSTAR INC	COM	378973408	336,240	172,874	SH		SOLE		172,874	0	0
GLOBE LIFE INC	COM	37959E102	4,724,401	38,785	SH		SOLE		38,785	0	0
GLOBUS MED INC	CL A	379577208	1,977,854	37,101	SH		SOLE		37,101	0	0
GMS INC	COM	36251C103	621,741	7,539	SH		SOLE		7,539	0	0
GODADDY INC	CL A	380237107	7,280,444	68,567	SH		SOLE		68,567	0	0
GOLAR LNG LTD	SHS	G9456A100	525,367	22,852	SH		SOLE		22,852	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	42,398	29,240	SH		SOLE		29,240	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	170,555	17,466	SH		SOLE		17,466	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	419,063	28,605	SH		SOLE		28,605	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	36,151,828	93,677	SH		SOLE		93,677	0	0
GOLUB CAP BDC INC	COM	38173M102	365,239	24,188	SH		SOLE		24,188	0	0
GORMAN RUPP CO	COM	383082104	222,675	6,269	SH		SOLE		6,269	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,594,229	472,364	SH		SOLE		472,364	0	0
GRACO INC	COM	384109104	227,642	2,622	SH		SOLE		2,622	0	0
GRAFTECH INTL LTD	COM	384313508	160,121	72,948	SH		SOLE		72,948	0	0
GRAHAM CORP	COM	384556106	324,748	17,092	SH		SOLE		17,092	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	150,847	26,889	SH		SOLE		26,889	0	0
GRAND CANYON ED INC	COM	38526M106	1,079,665	8,183	SH		SOLE		8,183	0	0
GRANITE CONSTR INC	COM	387328107	524,724	10,315	SH		SOLE		10,315	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	147,057	24,757	SH		SOLE		24,757	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	644,589	9,268	SH		SOLE		9,268	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	113,449	14,772	SH		SOLE		14,772	0	0
GREEN DOT CORP	CL A	39304D102	620,542	62,681	SH		SOLE		62,681	0	0
GREENBRIER COS INC	COM	393657101	1,263,457	28,585	SH		SOLE		28,585	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	301,134	45,080	SH		SOLE		45,080	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	218,465	19,130	SH		SOLE		19,130	0	0
GREIF INC	CL A	397624107	366,094	5,579	SH		SOLE		5,579	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,872,375	9,415	SH		SOLE		9,415	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	6,226,495	21,162	SH		SOLE		21,162	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	167,606	41,080	SH		SOLE		41,080	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	977,261	7,339	SH		SOLE		7,339	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	489,586	8,005	SH		SOLE		8,005	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	468,031	8,937	SH		SOLE		8,937	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	395,477	11,830	SH		SOLE		11,830	0	0
HACKETT GROUP INC	COM	404609109	309,259	13,564	SH		SOLE		13,564	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	265,162	24,260	SH		SOLE		24,260	0	0
HALLIBURTON CO	COM	406216101	3,007,806	83,215	SH		SOLE		83,215	0	0
HANESBRANDS INC	COM	410345102	439,346	98,508	SH		SOLE		98,508	0	0
HANOVER INS GROUP INC	COM	410867105	247,415	2,036	SH		SOLE		2,036	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,241,433	157,903	SH		SOLE		157,903	0	0
HAYWARD HLDGS INC	COM	421298100	179,098	13,169	SH		SOLE		13,169	0	0
HCA HEALTHCARE INC	COM	40412C101	7,102,839	26,232	SH		SOLE		26,232	0	0
HCI GROUP INC	COM	40416E103	2,610,007	29,844	SH		SOLE		29,844	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	136,773	13,202	SH		SOLE		13,202	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	777,170	39,251	SH		SOLE		39,251	0	0
HEALTHSTREAM INC	COM	42222N103	311,400	11,512	SH		SOLE		11,512	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	719,026	24,349	SH		SOLE		24,349	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	465,463	10,257	SH		SOLE		10,257	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	386,795	37,626	SH		SOLE		37,626	0	0
HELMERICH & PAYNE INC	COM	423452101	1,316,994	36,371	SH		SOLE		36,371	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,124,491	37,477	SH		SOLE		37,477	0	0
HERC HLDGS INC	COM	42704L104	1,408,338	9,464	SH		SOLE		9,464	0	0
HERCULES CAPITAL INC	COM	427096508	280,007	16,787	SH		SOLE		16,787	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	87,883	13,479	SH		SOLE		13,479	0	0
HERSHEY CO	COM	427866108	4,726,880	25,352	SH		SOLE		25,352	0	0
HF SINCLAIR CORP	COM	403949100	2,273,793	40,925	SH		SOLE		40,925	0	0
HIBBETT INC	COM	428567101	1,654,083	22,967	SH		SOLE		22,967	0	0
HIGHWOODS PPTYS INC	COM	431284108	700,142	30,494	SH		SOLE		30,494	0	0
HILLENBRAND INC	COM	431571108	414,360	8,665	SH		SOLE		8,665	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	276,530	6,884	SH		SOLE		6,884	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	300,766	33,832	SH		SOLE		33,832	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	1,243,364	6,423	SH		SOLE		6,423	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	458,311	101,621	SH		SOLE		101,621	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	492,462	15,060	SH		SOLE		15,060	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	520,383	26,700	SH		SOLE		26,700	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,395,273	11,636	SH		SOLE		11,636	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,519,284	9,744	SH		SOLE		9,744	0	0
HOWMET AEROSPACE INC	COM	443201108	1,279,038	23,629	SH		SOLE		23,629	0	0
HUB GROUP INC	CL A	443320106	1,291,535	14,043	SH		SOLE		14,043	0	0
HUBBELL INC	COM	443510607	4,956,071	15,070	SH		SOLE		15,070	0	0
HUBSPOT INC	COM	443573100	640,275	1,103	SH		SOLE		1,103	0	0
HUDBAY MINERALS INC	COM	443628102	422,661	76,500	SH		SOLE		76,500	0	0
HUMANA INC	COM	444859102	142,387,715	311,060	SH		SOLE		311,060	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,766,446	138,817	SH		SOLE		138,817	0	0
HUNTSMAN CORP	COM	447011107	1,387,277	55,204	SH		SOLE		55,204	0	0
HURCO CO	COM	447324104	238,906	11,040	SH		SOLE		11,040	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,234,731	12,011	SH		SOLE		12,011	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,113,706	17,911	SH		SOLE		17,911	0	0
ICON PLC	SHS	G4705A100	2,989,891	10,562	SH		SOLE		10,562	0	0
IDACORP INC	COM	451107106	1,868,178	19,001	SH		SOLE		19,001	0	0
IDEX CORP	COM	45167R104	2,754,801	12,685	SH		SOLE		12,685	0	0
IES HLDGS INC	COM	44951W106	1,310,227	16,537	SH		SOLE		16,537	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	63,627	13,832	SH		SOLE		13,832	0	0
IMAX CORP	COM	45245E109	914,222	60,867	SH		SOLE		60,867	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5,124,323	89,800	SH		SOLE		89,800	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	86,485	18,401	SH		SOLE		18,401	0	0
INFORMATICA INC	COM CL A	45674M101	756,786	26,638	SH		SOLE		26,638	0	0
INGEVITY CORP	COM	45688C107	1,050,003	22,227	SH		SOLE		22,227	0	0
INGLES MKTS INC	CL A	457030104	1,573,604	18,232	SH		SOLE		18,232	0	0
INGREDION INC	COM	457187102	1,153,997	10,632	SH		SOLE		10,632	0	0
INOGEN INC	COM	45780L104	170,735	31,071	SH		SOLE		31,071	0	0
INTEGER HLDGS CORP	COM	45826H109	377,746	3,806	SH		SOLE		3,806	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	656,037	15,064	SH		SOLE		15,064	0	0
INTEL CORP	COM	458140100	24,010,961	477,735	SH		SOLE		477,735	0	0
INTER & CO INC	CLASS A COM	G4R20B107	386,520	69,518	SH		SOLE		69,518	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	367,368	4,432	SH		SOLE		4,432	0	0
INTERNATIONAL PAPER CO	COM	460146103	781,526	21,610	SH		SOLE		21,610	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	1,553,792	120,636	SH		SOLE		120,636	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	336,572	13,277	SH		SOLE		13,277	0	0
INVESCO LTD	SHS	G491BT108	1,273,865	71,425	SH		SOLE		71,425	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	385,570	40,501	SH		SOLE		40,501	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	1,655,223	232,312	SH		SOLE		232,312	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	471,703	819	SH		SOLE		819	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	482,426	2,403	SH		SOLE		2,403	0	0
ITT INC	COM	45073V108	393,888	3,300	SH		SOLE		3,300	0	0
J & J SNACK FOODS CORP	COM	466032109	280,795	1,680	SH		SOLE		1,680	0	0
J JILL INC	COM	46620W201	350,413	13,574	SH		SOLE		13,574	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	209,459	4,095	SH		SOLE		4,095	0	0
JAKKS PAC INC	COM NEW	47012E403	1,355,059	38,117	SH		SOLE		38,117	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	833,756	27,649	SH		SOLE		27,649	0	0
JBG SMITH PPTYS	COM	46590V100	478,934	28,156	SH		SOLE		28,156	0	0
JD.COM INC	SPON ADR CL A	47215P106	6,680,495	231,159	SH		SOLE		231,159	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	857,419	21,218	SH		SOLE		21,218	0	0
JFROG LTD	ORD SHS	M6191J100	2,205,661	63,729	SH		SOLE		63,729	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	953,533	25,820	SH		SOLE		25,820	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,704,999	27,145	SH		SOLE		27,145	0	0
JOHNSON & JOHNSON	COM	478160104	19,796,419	126,301	SH		SOLE		126,301	0	0
JOHNSON OUTDOORS INC	CL A	479167108	458,130	8,576	SH		SOLE		8,576	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,919,138	48,341	SH		SOLE		48,341	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,135,495	38,524	SH		SOLE		38,524	0	0
KADANT INC	COM	48282T104	1,297,928	4,630	SH		SOLE		4,630	0	0
KAMAN CORP	COM	483548103	551,113	23,011	SH		SOLE		23,011	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	180,200	64,128	SH		SOLE		64,128	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	347,707	20,921	SH		SOLE		20,921	0	0
KARAT PACKAGING INC	COM	48563L101	631,753	25,392	SH		SOLE		25,392	0	0
KEMPER CORP	COM	488401100	647,626	13,301	SH		SOLE		13,301	0	0
KENNAMETAL INC	COM	489170100	968,002	37,534	SH		SOLE		37,534	0	0
KENVUE INC	COM	49177J102	18,970,298	881,110	SH		SOLE		881,110	0	0
KEYCORP	COM	493267108	4,776,998	331,736	SH		SOLE		331,736	0	0
KFORCE INC	COM	493732101	640,453	9,491	SH		SOLE		9,491	0	0
KILROY RLTY CORP	COM	49427F108	602,731	15,125	SH		SOLE		15,125	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	375,899	13,948	SH		SOLE		13,948	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	832,351	55,269	SH		SOLE		55,269	0	0
KIMCO RLTY CORP	COM	49446R109	2,089,848	98,161	SH		SOLE		98,161	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,941,498	733,853	SH		SOLE		733,853	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,460,713	7,343	SH		SOLE		7,343	0	0
KIRBY CORP	COM	497266106	858,647	10,934	SH		SOLE		10,934	0	0
KIRKLANDS INC	COM	497498105	41,845	13,856	SH		SOLE		13,856	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	313,708	13,717	SH		SOLE		13,717	0	0
KKR & CO INC	COM	48251W104	3,932,204	47,456	SH		SOLE		47,456	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	300,024	22,669	SH		SOLE		22,669	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	961,093	14,529	SH		SOLE		14,529	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	218,205	3,785	SH		SOLE		3,785	0	0
KODIAK GAS SVCS INC	COM	50012A108	536,725	26,736	SH		SOLE		26,736	0	0
KOHLS CORP	COM	500255104	374,138	13,043	SH		SOLE		13,043	0	0
KOPPERS HOLDINGS INC	COM	50060P106	787,866	15,379	SH		SOLE		15,379	0	0
KORN FERRY	COM NEW	500643200	560,250	9,435	SH		SOLE		9,435	0	0
KVH INDS INC	COM	482738101	151,082	28,805	SH		SOLE		28,805	0	0
LA Z BOY INC	COM	505336107	375,883	10,181	SH		SOLE		10,181	0	0
LAKELAND INDS INC	COM	511795106	236,303	12,684	SH		SOLE		12,684	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,280,412	12,043	SH		SOLE		12,043	0	0
LANDS END INC NEW	COM	51509F105	175,206	18,327	SH		SOLE		18,327	0	0
LANDSEA HOMES CORP	COM	51509P103	207,099	15,749	SH		SOLE		15,749	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,014,936	142,580	SH		SOLE		142,580	0	0
LATHAM GROUP INC	COM	51819L107	31,809	12,141	SH		SOLE		12,141	0	0
LAUDER ESTEE COS INC	CL A	518439104	12,467,114	85,219	SH		SOLE		85,219	0	0
LCI INDS	COM	50189K103	900,731	7,172	SH		SOLE		7,172	0	0
LEAR CORP	COM NEW	521865204	5,059,330	35,817	SH		SOLE		35,817	0	0
LEGGETT & PLATT INC	COM	524660107	1,303,057	49,792	SH		SOLE		49,792	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,443,518	22,575	SH		SOLE		22,575	0	0
LEMAITRE VASCULAR INC	COM	525558201	555,195	9,778	SH		SOLE		9,778	0	0
LINCOLN EDL SVCS CORP	COM	533535100	197,885	19,690	SH		SOLE		19,690	0	0
LINCOLN NATL CORP IND	COM	534187109	1,896,798	70,356	SH		SOLE		70,356	0	0
LINDSAY CORP	COM	535555106	3,521,447	27,260	SH		SOLE		27,260	0	0
LITHIA MTRS INC	COM	536797103	3,121,719	9,479	SH		SOLE		9,479	0	0
LITTELFUSE INC	COM	537008104	4,511,149	16,866	SH		SOLE		16,866	0	0
LIVEPERSON INC	COM	538146101	44,984	11,838	SH		SOLE		11,838	0	0
LIVERAMP HLDGS INC	COM	53815P108	479,902	12,669	SH		SOLE		12,669	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	873,183	123,157	SH		SOLE		123,157	0	0
LOUISIANA PAC CORP	COM	546347105	250,455	3,535	SH		SOLE		3,535	0	0
LULULEMON ATHLETICA INC	COM	550021109	84,749,596	165,724	SH		SOLE		165,724	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	67,353	19,986	SH		SOLE		19,986	0	0
LUXURBAN HOTELS INC	COM	21985R105	138,862	23,260	SH		SOLE		23,260	0	0
LYFT INC	CL A COM	55087P104	1,302,092	86,893	SH		SOLE		86,893	0	0
M & T BK CORP	COM	55261F104	788,340	5,752	SH		SOLE		5,752	0	0
MAGNA INTL INC	COM	559222401	3,248,567	54,900	SH		SOLE		54,900	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	167,135	22,255	SH		SOLE		22,255	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	981,833	75,642	SH		SOLE		75,642	0	0
MAMAS CREATIONS INC	COM	56146T103	181,528	36,971	SH		SOLE		36,971	0	0
MANITOWOC CO INC	COM NEW	563571405	245,677	14,720	SH		SOLE		14,720	0	0
MANPOWERGROUP INC WIS	COM	56418H100	676,724	8,516	SH		SOLE		8,516	0	0
MARATHON OIL CORP	COM	565849106	6,837,309	283,177	SH		SOLE		283,177	0	0
MARATHON PETE CORP	COM	56585A102	1,916,404	12,919	SH		SOLE		12,919	0	0
MARINEMAX INC	COM	567908108	894,933	23,006	SH		SOLE		23,006	0	0
MARKETWISE INC	COM CL A	57064P107	45,550	16,624	SH		SOLE		16,624	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	832,810	9,807	SH		SOLE		9,807	0	0
MASCO CORP	COM	574599106	1,737,327	25,938	SH		SOLE		25,938	0	0
MASONITE INTL CORP	COM	575385109	1,973,764	23,303	SH		SOLE		23,303	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	276,091	42,087	SH		SOLE		42,087	0	0
MATRIX SVC CO	COM	576853105	281,444	28,807	SH		SOLE		28,807	0	0
MCDONALDS CORP	COM	580135101	20,051,748	67,635	SH		SOLE		67,635	0	0
MCGRATH RENTCORP	COM	580589109	366,875	3,067	SH		SOLE		3,067	0	0
MEDALLION FINL CORP	COM	583928106	133,044	13,507	SH		SOLE		13,507	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	232,218	47,295	SH		SOLE		47,295	0	0
MEDPACE HLDGS INC	COM	58506Q109	4,273,335	13,941	SH		SOLE		13,941	0	0
MERCADOLIBRE INC	COM	58733R102	36,777,179	23,402	SH		SOLE		23,402	0	0
MERCHANTS BANCORP IND	COM	58844R108	2,657,927	62,378	SH		SOLE		62,378	0	0
MERCK & CO INC	COM	58933Y105	11,302,539	103,674	SH		SOLE		103,674	0	0
MERCURY GENL CORP NEW	COM	589400100	361,698	9,710	SH		SOLE		9,710	0	0
MERCURY SYS INC	COM	589378108	957,853	26,178	SH		SOLE		26,178	0	0
META PLATFORMS INC	CL A	30303M102	163,420,588	461,614	SH		SOLE		461,614	0	0
METHODE ELECTRS INC	COM	591520200	967,755	42,520	SH		SOLE		42,520	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	49,765,849	40,970	SH		SOLE		40,970	0	0
MGE ENERGY INC	COM	55277P104	1,553,723	21,484	SH		SOLE		21,484	0	0
MICROSOFT CORP	COM	594918104	222,487,767	591,770	SH		SOLE		591,770	0	0
MICROVAST HOLDINGS INC	COM	59516C106	353,709	249,091	SH		SOLE		249,091	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,882,714	14,001	SH		SOLE		14,001	0	0
MILLER INDS INC TENN	COM NEW	600551204	829,442	19,669	SH		SOLE		19,669	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	682,127	9,567	SH		SOLE		9,567	0	0
MODEL N INC	COM	607525102	634,893	23,532	SH		SOLE		23,532	0	0
MOELIS & CO	CL A	60786M105	1,728,917	30,813	SH		SOLE		30,813	0	0
MOHAWK INDS INC	COM	608190104	3,844,094	37,141	SH		SOLE		37,141	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	282,499	4,616	SH		SOLE		4,616	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,644,475	28,540	SH		SOLE		28,540	0	0
MONTAUK RENEWABLES INC	COM	61218C103	98,776	11,086	SH		SOLE		11,086	0	0
MOOG INC	CL A	615394202	4,469,118	30,879	SH		SOLE		30,879	0	0
MORNINGSTAR INC	COM	617700109	4,460,739	15,585	SH		SOLE		15,585	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,034,466	35,228	SH		SOLE		35,228	0	0
MOVADO GROUP INC	COM	624580106	340,164	11,303	SH		SOLE		11,303	0	0
MR COOPER GROUP INC	COM	62482R107	1,997,011	30,629	SH		SOLE		30,629	0	0
MSA SAFETY INC	COM	553498106	1,603,484	9,492	SH		SOLE		9,492	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	264,389	18,354	SH		SOLE		18,354	0	0
MURPHY USA INC	COM	626755102	8,949,194	25,098	SH		SOLE		25,098	0	0
MVB FINL CORP	COM	553810102	230,552	10,152	SH		SOLE		10,152	0	0
MYR GROUP INC DEL	COM	55405W104	1,481,064	10,234	SH		SOLE		10,234	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,107,636	13,564	SH		SOLE		13,564	0	0
NATHANS FAMOUS INC NEW	COM	632347100	524,887	6,661	SH		SOLE		6,661	0	0
NATIONAL FUEL GAS CO	COM	636180101	816,096	16,265	SH		SOLE		16,265	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	843,601	9,121	SH		SOLE		9,121	0	0
NATIONAL PRESTO INDS INC	COM	637215104	200,728	2,496	SH		SOLE		2,496	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	348,598	21,801	SH		SOLE		21,801	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	734,741	50,463	SH		SOLE		50,463	0	0
NETAPP INC	COM	64110D104	2,877,102	32,635	SH		SOLE		32,635	0	0
NETFLIX INC	COM	64110L106	32,127,891	65,990	SH		SOLE		65,990	0	0
NETGEAR INC	COM	64111Q104	400,688	27,482	SH		SOLE		27,482	0	0
NETSCOUT SYS INC	COM	64115T104	255,513	11,646	SH		SOLE		11,646	0	0
NEW FOUND GOLD CORP	COM	64440N103	37,777	10,732	SH		SOLE		10,732	0	0
NEW GOLD INC CDA	COM	644535106	2,373,706	1,635,733	SH		SOLE		1,635,733	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	9,087,766	124,082	SH		SOLE		124,082	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,098,977	107,532	SH		SOLE		107,532	0	0
NEWMARK GROUP INC	CL A	65158N102	171,986	15,685	SH		SOLE		15,685	0	0
NEWMARKET CORP	COM	651587107	690,230	1,263	SH		SOLE		1,263	0	0
NEWMONT CORP	COM	651639106	4,214,164	101,816	SH		SOLE		101,816	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	291,701	43,964	SH		SOLE		43,964	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	200,656	25,208	SH		SOLE		25,208	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	494,972	14,372	SH		SOLE		14,372	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	105,426	55,929	SH		SOLE		55,929	0	0
NEXTERA ENERGY INC	COM	65339F101	8,153,744	134,218	SH		SOLE		134,218	0	0
NICE LTD	SPONSORED ADR	653656108	1,754,802	8,796	SH		SOLE		8,796	0	0
NINE ENERGY SERVICE INC	COM	65441V101	61,937	23,154	SH		SOLE		23,154	0	0
NIO INC	SPON ADS	62914V106	12,360,934	1,363,589	SH		SOLE		1,363,589	0	0
NISOURCE INC	COM	65473P105	1,670,075	62,903	SH		SOLE		62,903	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	272,950	19,779	SH		SOLE		19,779	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	291,150	17,177	SH		SOLE		17,177	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	668,826	159,055	SH		SOLE		159,055	0	0
NORDSON CORP	COM	655663102	1,203,650	4,556	SH		SOLE		4,556	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,359,272	9,980	SH		SOLE		9,980	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	7,322,182	350,121	SH		SOLE		350,121	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12,090,599	25,812	SH		SOLE		25,812	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	613,027	15,755	SH		SOLE		15,755	0	0
NOV INC	COM	62955J103	580,132	28,592	SH		SOLE		28,592	0	0
NOVA LTD	NOTE 10/1	66980MAB2	3,840,072	15,738	SH		SOLE		15,738	0	0
NOW INC	COM	67011P100	212,198	18,762	SH		SOLE		18,762	0	0
NRG ENERGY INC	COM NEW	629377508	453,616	8,774	SH		SOLE		8,774	0	0
NUSCALE PWR CORP	CL A COM	67079K100	417,335	126,657	SH		SOLE		126,657	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,018,121	17,230	SH		SOLE		17,230	0	0
NVIDIA CORPORATION	COM	67066G104	207,546,627	419,066	SH		SOLE		419,066	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	44,206	37,305	SH		SOLE		37,305	0	0
O-I GLASS INC	COM	67098H104	271,055	16,553	SH		SOLE		16,553	0	0
OIL STS INTL INC	COM	678026105	195,455	28,807	SH		SOLE		28,807	0	0
OLAPLEX HLDGS INC	COM	679369108	148,412	58,661	SH		SOLE		58,661	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	19,981,728	49,295	SH		SOLE		49,295	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	171,631	11,116	SH		SOLE		11,116	0	0
OLIN CORP	COM PAR $1	680665205	1,434,854	26,596	SH		SOLE		26,596	0	0
OLO INC	CL A	68134L109	288,002	50,394	SH		SOLE		50,394	0	0
ON24 INC	COM	68339B104	212,382	26,952	SH		SOLE		26,952	0	0
ONDAS HLDGS INC	COM NEW	68236H204	20,781	13,672	SH		SOLE		13,672	0	0
ONE GAS INC	COM	68235P108	467,460	7,335	SH		SOLE		7,335	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,565,514	31,800	SH		SOLE		31,800	0	0
ONEOK INC NEW	COM	682680103	6,500,590	92,601	SH		SOLE		92,601	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	574,103	13,884	SH		SOLE		13,884	0	0
OPPFI INC	COM CL A	68386H103	89,262	17,434	SH		SOLE		17,434	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	86,994,265	91,518	SH		SOLE		91,518	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	234,260	7,941	SH		SOLE		7,941	0	0
OSHKOSH CORP	COM	688239201	1,118,032	10,313	SH		SOLE		10,313	0	0
OSI SYSTEMS INC	COM	671044105	1,504,465	11,658	SH		SOLE		11,658	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,139,156	12,728	SH		SOLE		12,728	0	0
OXFORD INDS INC	COM	691497309	1,053,763	10,535	SH		SOLE		10,535	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	241,530	84,451	SH		SOLE		84,451	0	0
P10 INC	COM CL A	69376K106	129,210	12,649	SH		SOLE		12,649	0	0
PACKAGING CORP AMER	COM	695156109	339,186	2,080	SH		SOLE		2,080	0	0
PACTIV EVERGREEN INC	COM	69526K105	278,620	20,315	SH		SOLE		20,315	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	1,079,183	784,860	SH		SOLE		784,860	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	444,066	35,625	SH		SOLE		35,625	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	34,390,524	2,003,526	SH		SOLE		2,003,526	0	0
PALOMAR HLDGS INC	COM	69753M105	493,238	8,900	SH		SOLE		8,900	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,660,045	53,760	SH		SOLE		53,760	0	0
PAN AMERN SILVER CORP	COM	697900108	1,342,187	82,100	SH		SOLE		82,100	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	321,036	38,937	SH		SOLE		38,937	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	430,412	11,831	SH		SOLE		11,831	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,512,057	102,166	SH		SOLE		102,166	0	0
PARAMOUNT GROUP INC	COM	69924R108	367,447	71,073	SH		SOLE		71,073	0	0
PARK AEROSPACE CORP	COM	70014A104	175,531	11,949	SH		SOLE		11,949	0	0
PARK HOTELS & RESORTS INC	COM	700517105	714,342	46,689	SH		SOLE		46,689	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,068,197	8,823	SH		SOLE		8,823	0	0
PARK-OHIO HLDGS CORP	COM	700666100	610,159	22,632	SH		SOLE		22,632	0	0
PARSONS CORP DEL	COM	70202L102	1,546,039	24,642	SH		SOLE		24,642	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	426,492	39,490	SH		SOLE		39,490	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,837,003	8,886	SH		SOLE		8,886	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	537,282	30,083	SH		SOLE		30,083	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,300,546	184,033	SH		SOLE		184,033	0	0
PAYSAFE LIMITED	SHS	G6964L206	366,009	28,628	SH		SOLE		28,628	0	0
PBF ENERGY INC	CL A	69318G106	497,313	11,318	SH		SOLE		11,318	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	20,990,510	143,466	SH		SOLE		143,466	0	0
PDF SOLUTIONS INC	COM	693282105	395,322	12,300	SH		SOLE		12,300	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	265,687	16,621	SH		SOLE		16,621	0	0
PEGASYSTEMS INC	COM	705573103	346,461	7,088	SH		SOLE		7,088	0	0
PEMBINA PIPELINE CORP	COM	706327103	13,317,604	386,325	SH		SOLE		386,325	0	0
PENNANT GROUP INC	COM	70805E109	288,196	20,674	SH		SOLE		20,674	0	0
PENNANTPARK INVT CORP	COM	708062104	152,925	22,147	SH		SOLE		22,147	0	0
PENNS WOODS BANCORP INC	COM	708430103	598,374	26,465	SH		SOLE		26,465	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	966,810	10,938	SH		SOLE		10,938	0	0
PENNYMAC MTG INVT TR	COM	70931T103	233,570	15,613	SH		SOLE		15,613	0	0
PENTAIR PLC	SHS	G7S00T104	833,547	11,464	SH		SOLE		11,464	0	0
PENUMBRA INC	COM	70975L107	709,865	2,820	SH		SOLE		2,820	0	0
PEOPLES FINL SVCS CORP	COM	711040105	354,829	7,298	SH		SOLE		7,298	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	165,019	13,504	SH		SOLE		13,504	0	0
PERFORMANCE SHIPPING INC	COMMON SHARES	Y67305154	55,953	24,649	SH		SOLE		24,649	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	267,468	34,029	SH		SOLE		34,029	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	588,840	42,030	SH		SOLE		42,030	0	0
PERSONALIS INC	COM	71535D106	152,207	73,001	SH		SOLE		73,001	0	0
PGT INNOVATIONS INC	COM	69336V101	753,653	18,515	SH		SOLE		18,515	0	0
PHILLIPS 66	COM	718546104	9,336,744	70,122	SH		SOLE		70,122	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	186,352	26,173	SH		SOLE		26,173	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,025,013	14,268	SH		SOLE		14,268	0	0
PINTEREST INC	CL A	72352L106	7,020,938	189,499	SH		SOLE		189,499	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	108,528	16,174	SH		SOLE		16,174	0	0
PITNEY BOWES INC	COM	724479100	239,774	54,494	SH		SOLE		54,494	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,222,127	12,004	SH		SOLE		12,004	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	55,026	20,230	SH		SOLE		20,230	0	0
PLEXUS CORP	COM	729132100	2,286,859	21,208	SH		SOLE		21,208	0	0
PLUG POWER INC	COM NEW	72919P202	5,133,227	1,139,451	SH		SOLE		1,139,451	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,422,604	22,097	SH		SOLE		22,097	0	0
POLARIS INC	COM	731068102	1,906,485	20,100	SH		SOLE		20,100	0	0
POOL CORP	COM	73278L105	16,553,789	41,509	SH		SOLE		41,509	0	0
POPULAR INC	COM NEW	733174700	288,546	3,515	SH		SOLE		3,515	0	0
PORCH GROUP INC	COM	733245104	189,220	61,435	SH		SOLE		61,435	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,180,916	27,254	SH		SOLE		27,254	0	0
POST HLDGS INC	COM	737446104	888,211	10,083	SH		SOLE		10,083	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	239,214	16,407	SH		SOLE		16,407	0	0
POTBELLY CORP	COM	73754Y100	216,341	20,802	SH		SOLE		20,802	0	0
POWER INTEGRATIONS INC	COM	739276103	1,897,516	23,101	SH		SOLE		23,101	0	0
PPG INDS INC	COM	693506107	5,461,649	36,523	SH		SOLE		36,523	0	0
PRA GROUP INC	COM	69354N106	454,157	17,321	SH		SOLE		17,321	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	1,434,650	26,400	SH		SOLE		26,400	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,236,481	16,959	SH		SOLE		16,959	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	320,293	5,228	SH		SOLE		5,228	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,386,142	12,871	SH		SOLE		12,871	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	660,523	52,174	SH		SOLE		52,174	0	0
PRIMORIS SVCS CORP	COM	74164F103	805,082	24,213	SH		SOLE		24,213	0	0
PROASSURANCE CORP	COM	74267C106	198,270	14,383	SH		SOLE		14,383	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2,039,256	29,452	SH		SOLE		29,452	0	0
PROFIRE ENERGY INC	COM	74316X101	83,980	46,270	SH		SOLE		46,270	0	0
PROG HOLDINGS INC	COM NPV	74319R101	363,322	11,758	SH		SOLE		11,758	0	0
PROGRESSIVE CORP	COM	743315103	29,187,981	183,192	SH		SOLE		183,192	0	0
PROPETRO HLDG CORP	COM	74347M108	101,823	12,158	SH		SOLE		12,158	0	0
PROS HOLDINGS INC	COM	74346Y103	713,542	18,395	SH		SOLE		18,395	0	0
PROSPECT CAP CORP	COM	74348T102	887,892	148,229	SH		SOLE		148,229	0	0
PROTO LABS INC	COM	743713109	411,941	10,568	SH		SOLE		10,568	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	336,043	18,638	SH		SOLE		18,638	0	0
PRUDENTIAL FINL INC	COM	744320102	2,332,835	22,496	SH		SOLE		22,496	0	0
PURE CYCLE CORP	COM NEW	746228303	127,472	12,175	SH		SOLE		12,175	0	0
PVH CORPORATION	COM	693656100	906,846	7,421	SH		SOLE		7,421	0	0
QORVO INC	COM	74736K101	2,825,359	25,092	SH		SOLE		25,092	0	0
QUDIAN INC	ADR	747798106	49,984	24,502	SH		SOLE		24,502	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,714,955	34,206	SH		SOLE		34,206	0	0
QUICKLOGIC CORP	COM NEW	74837P405	514,602	37,236	SH		SOLE		37,236	0	0
RALPH LAUREN CORP	CL A	751212101	3,406,004	23,620	SH		SOLE		23,620	0	0
RAMACO RES INC	COM CL A	75134P600	631,812	36,776	SH		SOLE		36,776	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	219,944	21,542	SH		SOLE		21,542	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,961,174	17,589	SH		SOLE		17,589	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	91,980	22,683	SH		SOLE		22,683	0	0
RBB BANCORP	COM	74930B105	247,596	13,004	SH		SOLE		13,004	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	251,894	8,707	SH		SOLE		8,707	0	0
RED VIOLET INC	COM	75704L104	375,372	18,778	SH		SOLE		18,778	0	0
REDWOOD TRUST INC	COM	758075402	298,969	40,374	SH		SOLE		40,374	0	0
REGIONAL MGMT CORP	COM	75902K106	339,759	13,634	SH		SOLE		13,634	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	306,162	15,806	SH		SOLE		15,806	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,535,955	28,043	SH		SOLE		28,043	0	0
REPUBLIC SVCS INC	COM	760759100	1,218,230	7,385	SH		SOLE		7,385	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	272,256	14,474	SH		SOLE		14,474	0	0
RESMED INC	COM	761152107	9,698,879	56,379	SH		SOLE		56,379	0	0
REV GROUP INC	COM	749527107	678,367	37,355	SH		SOLE		37,355	0	0
REX AMERICAN RES CORP	COM	761624105	677,943	14,348	SH		SOLE		14,348	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,312,104	23,397	SH		SOLE		23,397	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	159,375	162,396	SH		SOLE		162,396	0	0
RING ENERGY INC	COM	76680V108	327,471	224,295	SH		SOLE		224,295	0	0
RISKIFIED LTD	SHS CL A	M8216R109	202,406	43,157	SH		SOLE		43,157	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	19,023,843	810,560	SH		SOLE		810,560	0	0
RLI CORP	COM	749607107	1,193,910	8,968	SH		SOLE		8,968	0	0
RLJ LODGING TR	COM	74965L101	251,198	21,415	SH		SOLE		21,415	0	0
RMR GROUP INC	CL A	74967R106	277,711	9,827	SH		SOLE		9,827	0	0
ROBERT HALF INC.	COM	770323103	1,652,017	18,790	SH		SOLE		18,790	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	3,028,903	237,561	SH		SOLE		237,561	0	0
ROBLOX CORP	CL A	771049103	1,362,778	29,794	SH		SOLE		29,794	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,057,482	22,736	SH		SOLE		22,736	0	0
ROCKY BRANDS INC	COM	774515100	531,770	17,585	SH		SOLE		17,585	0	0
ROGERS CORP	COM	775133101	414,229	3,140	SH		SOLE		3,140	0	0
ROKU INC	COM CL A	77543R102	35,856,048	391,100	SH		SOLE		391,100	0	0
ROLLINS INC	COM	775711104	1,548,281	35,446	SH		SOLE		35,446	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12,811,965	23,500	SH		SOLE		23,500	0	0
ROSS STORES INC	COM	778296103	12,797,294	92,466	SH		SOLE		92,466	0	0
ROYAL GOLD INC	COM	780287108	858,453	7,097	SH		SOLE		7,097	0	0
RPM INTL INC	COM	749685103	2,094,554	18,760	SH		SOLE		18,760	0	0
RPT REALTY	SH BEN INT	74971D101	988,111	76,836	SH		SOLE		76,836	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	1,438,864	114,105	SH		SOLE		114,105	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	209,513	4,869	SH		SOLE		4,869	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,872,508	14,041	SH		SOLE		14,041	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,169,384	10,624	SH		SOLE		10,624	0	0
SABRE CORP	COM	78573M104	241,578	54,904	SH		SOLE		54,904	0	0
SACHEM CAP CORP	COM	78590A109	78,386	20,903	SH		SOLE		20,903	0	0
SAFE BULKERS INC	COM	Y7388L103	384,751	97,901	SH		SOLE		97,901	0	0
SAFETY INS GROUP INC	COM	78648T100	626,555	8,255	SH		SOLE		8,255	0	0
SALESFORCE INC	COM	79466L302	37,128,476	141,071	SH		SOLE		141,071	0	0
SAMSARA INC	COM CL A	79589L106	2,621,714	78,565	SH		SOLE		78,565	0	0
SANARA MEDTECH INC	COM	79957L100	280,726	6,852	SH		SOLE		6,852	0	0
SANMINA CORPORATION	COM	801056102	1,123,884	21,891	SH		SOLE		21,891	0	0
SARATOGA INVT CORP	COM NEW	80349A208	2,595,454	100,385	SH		SOLE		100,385	0	0
SAUL CTRS INC	COM	804395101	358,705	9,132	SH		SOLE		9,132	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,672,491	22,352	SH		SOLE		22,352	0	0
SCANSOURCE INC	COM	806037107	827,363	20,893	SH		SOLE		20,893	0	0
SCHLUMBERGER LTD	COM STK	806857108	13,880,317	266,724	SH		SOLE		266,724	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	950,398	7,646	SH		SOLE		7,646	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	739,754	12,167	SH		SOLE		12,167	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,188,173	18,638	SH		SOLE		18,638	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	200,244	15,905	SH		SOLE		15,905	0	0
SEADRILL 2021 LTD	COM	G7997W102	4,355,717	92,126	SH		SOLE		92,126	0	0
SEALED AIR CORP NEW	COM	81211K100	1,856,019	50,822	SH		SOLE		50,822	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	290,070	37,046	SH		SOLE		37,046	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,048,959	38,773	SH		SOLE		38,773	0	0
SELECT MED HLDGS CORP	COM	81619Q105	928,015	39,490	SH		SOLE		39,490	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	156,104	20,540	SH		SOLE		20,540	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,041,257	10,467	SH		SOLE		10,467	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	289,124	21,158	SH		SOLE		21,158	0	0
SEMTECH CORP	COM	816850101	630,197	28,763	SH		SOLE		28,763	0	0
SENECA FOODS CORP NEW	CL A	817070501	655,173	12,544	SH		SOLE		12,544	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,774,943	26,889	SH		SOLE		26,889	0	0
SERVICENOW INC	COM	81762P102	4,118,888	5,829	SH		SOLE		5,829	0	0
SHERWIN WILLIAMS CO	COM	824348106	21,518,771	68,966	SH		SOLE		68,966	0	0
SHOPIFY INC	CL A	82509L107	121,484,377	1,557,800	SH		SOLE		1,557,800	0	0
SHYFT GROUP INC	COM	825698103	216,557	17,707	SH		SOLE		17,707	0	0
SILVERBOW RES INC	COM	82836G102	701,904	24,137	SH		SOLE		24,137	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	529,120	31,143	SH		SOLE		31,143	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,370,342	9,607	SH		SOLE		9,607	0	0
SITE CTRS CORP	COM	82981J109	526,350	38,617	SH		SOLE		38,617	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,894,280	17,800	SH		SOLE		17,800	0	0
SJW GROUP	COM	784305104	464,323	7,103	SH		SOLE		7,103	0	0
SKECHERS U S A INC	CL A	830566105	487,670	7,824	SH		SOLE		7,824	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,575,556	46,504	SH		SOLE		46,504	0	0
SLM CORP	COM	78442P106	582,738	30,462	SH		SOLE		30,462	0	0
SLR INVESTMENT CORP	COM	83413U100	266,635	17,752	SH		SOLE		17,752	0	0
SM ENERGY CO	COM	78454L100	530,133	13,695	SH		SOLE		13,695	0	0
SMARTSHEET INC	COM CL A	83200N103	877,816	18,349	SH		SOLE		18,349	0	0
SMITH A O CORP	COM	831865209	1,262,810	15,317	SH		SOLE		15,317	0	0
SNAP ON INC	COM	833034101	1,892,148	6,547	SH		SOLE		6,547	0	0
SNOWFLAKE INC	CL A	833445109	40,470,697	203,401	SH		SOLE		203,401	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	24,570,895	2,471,921	SH		SOLE		2,471,921	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,723,550	18,414	SH		SOLE		18,414	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	421,870	53,032	SH		SOLE		53,032	0	0
SOLARWINDS CORP	COM NEW	83417Q204	375,787	30,087	SH		SOLE		30,087	0	0
SOLID POWER INC	CLASS A COM	83422N105	252,880	174,400	SH		SOLE		174,400	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,723,781	30,645	SH		SOLE		30,645	0	0
SONOCO PRODS CO	COM	835495102	969,233	17,348	SH		SOLE		17,348	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	806,993	381,557	SH		SOLE		381,557	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,586,851	193,484	SH		SOLE		193,484	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	446,453	68,265	SH		SOLE		68,265	0	0
SPDR SER TR	S&P METALS MNG	78464A755	330,933	5,534	SH		SOLE		5,534	0	0
SPDR SER TR	S&P REGL BKG	78464A698	349,365	6,666	SH		SOLE		6,666	0	0
SPIRE INC	COM	84857L101	933,529	14,970	SH		SOLE		14,970	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,957,969	61,552	SH		SOLE		61,552	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	88,103	20,633	SH		SOLE		20,633	0	0
SPRINKLR INC	CL A	85208T107	405,736	33,713	SH		SOLE		33,713	0	0
SPROTT INC	COM NEW	852066208	223,778	6,600	SH		SOLE		6,600	0	0
SQUARESPACE INC	CLASS A	85225A107	852,714	25,832	SH		SOLE		25,832	0	0
SSR MINING IN	COM	784730103	506,925	47,100	SH		SOLE		47,100	0	0
ST JOE CO	COM	790148100	742,931	12,339	SH		SOLE		12,339	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,088,868	51,869	SH		SOLE		51,869	0	0
STANTEC INC	COM	85472N109	1,390,321	17,300	SH		SOLE		17,300	0	0
STARBUCKS CORP	COM	855244109	90,135,318	938,714	SH		SOLE		938,714	0	0
STARWOOD PPTY TR INC	COM	85571B105	238,913	11,366	SH		SOLE		11,366	0	0
STELLUS CAP INVT CORP	COM	858568108	646,234	50,271	SH		SOLE		50,271	0	0
STEM INC	COM	85859N102	102,729	26,545	SH		SOLE		26,545	0	0
STEPAN CO	COM	858586100	832,607	8,806	SH		SOLE		8,806	0	0
STEWART INFORMATION SVCS COR	COM	860372101	421,727	7,171	SH		SOLE		7,171	0	0
STIFEL FINL CORP	COM	860630102	648,997	9,384	SH		SOLE		9,384	0	0
STONECO LTD	COM CL A	G85158106	2,007,929	111,366	SH		SOLE		111,366	0	0
STONEX GROUP INC	COM	861896108	3,269,702	44,227	SH		SOLE		44,227	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	92,785	13,797	SH		SOLE		13,797	0	0
SUNCOR ENERGY INC NEW	COM	867224107	79,340,397	2,472,300	SH		SOLE		2,472,300	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	618,754	40,574	SH		SOLE		40,574	0	0
SUNPOWER CORP	COM	867652406	762,498	157,867	SH		SOLE		157,867	0	0
SUNRUN INC	COM	86771W105	1,426,080	72,611	SH		SOLE		72,611	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	125,156	11,675	SH		SOLE		11,675	0	0
SURMODICS INC	COM	868873100	503,666	13,856	SH		SOLE		13,856	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	184,007	46,821	SH		SOLE		46,821	0	0
SYMBOTIC INC	CLASS A COM	87151X101	1,669,406	32,523	SH		SOLE		32,523	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,554,206	40,702	SH		SOLE		40,702	0	0
SYNOPSYS INC	COM	871607107	109,366,884	212,400	SH		SOLE		212,400	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	940,820	24,972	SH		SOLE		24,972	0	0
TARGA RES CORP	COM	87612G101	2,010,143	23,141	SH		SOLE		23,141	0	0
TARGET CORP	COM	87612E106	39,683,436	278,578	SH		SOLE		278,578	0	0
TC ENERGY CORP	COM	87807B107	3,436,131	87,800	SH		SOLE		87,800	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,299,916	12,081	SH		SOLE		12,081	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,312,904	23,571	SH		SOLE		23,571	0	0
TEEKAY CORPORATION	COM	Y8564W103	490,976	68,668	SH		SOLE		68,668	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,707,575	34,172	SH		SOLE		34,172	0	0
TELESAT CORP	CL A & CL B SHS	879512309	205,919	19,743	SH		SOLE		19,743	0	0
TELOS CORP MD	COM	87969B101	85,107	23,381	SH		SOLE		23,381	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,405,530	163,700	SH		SOLE		163,700	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	276,359	3,657	SH		SOLE		3,657	0	0
TENNANT CO	COM	880345103	3,310,636	35,725	SH		SOLE		35,725	0	0
TEREX CORP NEW	COM	880779103	318,903	5,550	SH		SOLE		5,550	0	0
TERNIUM SA	SPONSORED ADS	880890108	793,364	18,663	SH		SOLE		18,663	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	36,306	31,708	SH		SOLE		31,708	0	0
TESLA INC	COM	88160R101	49,585,434	199,547	SH		SOLE		199,547	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	448,636	99,146	SH		SOLE		99,146	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	203,124	19,447	SH		SOLE		19,447	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,688,123	2,347	SH		SOLE		2,347	0	0
THE AARONS COMPANY INC	COM	00258W108	216,175	19,869	SH		SOLE		19,869	0	0
THE REALREAL INC	COM	88339P101	174,302	86,502	SH		SOLE		86,502	0	0
THERMON GROUP HLDGS INC	COM	88362T103	826,750	25,376	SH		SOLE		25,376	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	409,163	20,530	SH		SOLE		20,530	0	0
TIMBERLAND BANCORP INC	COM	887098101	574,994	18,277	SH		SOLE		18,277	0	0
TIMKEN CO	COM	887389104	2,203,575	27,476	SH		SOLE		27,476	0	0
TITAN MACHY INC	COM	88830R101	601,455	20,826	SH		SOLE		20,826	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	24,318	22,310	SH		SOLE		22,310	0	0
TOOTSIE ROLL INDS INC	COM	890516107	379,852	11,431	SH		SOLE		11,431	0	0
TOPBUILD CORP	COM	89055F103	605,744	1,617	SH		SOLE		1,617	0	0
TORO CO	COM	891092108	3,855,875	40,157	SH		SOLE		40,157	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	63,848,132	986,700	SH		SOLE		986,700	0	0
TPI COMPOSITES INC	COM	87266J104	239,975	57,895	SH		SOLE		57,895	0	0
TRACTOR SUPPLY CO	COM	892356106	1,464,706	6,811	SH		SOLE		6,811	0	0
TRADEWEB MKTS INC	CL A	892672106	221,408	2,436	SH		SOLE		2,436	0	0
TRANSDIGM GROUP INC	COM	893641100	60,352,004	59,657	SH		SOLE		59,657	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3,323,493	522,973	SH		SOLE		522,973	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	563,739	37,408	SH		SOLE		37,408	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,039,536	26,573	SH		SOLE		26,573	0	0
TRAVELERS COMPANIES INC	COM	89417E109	888,395	4,663	SH		SOLE		4,663	0	0
TRAVELZOO	COM NEW	89421Q205	444,822	46,676	SH		SOLE		46,676	0	0
TREEHOUSE FOODS INC	COM	89469A104	686,576	16,544	SH		SOLE		16,544	0	0
TREMOR INTL LTD	ADS	89484T104	62,164	12,213	SH		SOLE		12,213	0	0
TREX CO INC	COM	89531P105	1,600,179	19,327	SH		SOLE		19,327	0	0
TRIMAS CORP	COM NEW	896215209	1,102,407	43,539	SH		SOLE		43,539	0	0
TRIMBLE INC	COM	896239100	759,786	14,279	SH		SOLE		14,279	0	0
TRINITY CAP INC	COM	896442308	1,436,784	98,918	SH		SOLE		98,918	0	0
TRINITY INDS INC	COM	896522109	692,342	26,023	SH		SOLE		26,023	0	0
TRINSEO PLC	SHS	G9059U107	258,847	30,944	SH		SOLE		30,944	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	157,324	11,800	SH		SOLE		11,800	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	655,255	60,420	SH		SOLE		60,420	0	0
TRIUMPH GROUP INC NEW	COM	896818101	888,143	53,551	SH		SOLE		53,551	0	0
TRIVAGO N V	SPON ADS A SHS N	89686D303	67,317	27,817	SH		SOLE		27,817	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	352,530	24,905	SH		SOLE		24,905	0	0
TRUEBLUE INC	COM	89785X101	340,644	22,199	SH		SOLE		22,199	0	0
TRUIST FINL CORP	COM	89832Q109	3,276,208	88,714	SH		SOLE		88,714	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	943,975	42,464	SH		SOLE		42,464	0	0
TTEC HLDGS INC	COM	89854H102	510,672	23,555	SH		SOLE		23,555	0	0
TURNING PT BRANDS INC	COM	90041L105	223,089	8,468	SH		SOLE		8,468	0	0
TUTOR PERINI CORP	COM	901109108	243,173	26,737	SH		SOLE		26,737	0	0
TWO HBRS INVT CORP	COM	90187B804	278,129	19,959	SH		SOLE		19,959	0	0
TYSON FOODS INC	CL A	902494103	354,696	6,599	SH		SOLE		6,599	0	0
U S SILICA HLDGS INC	COM	90346E103	211,008	18,665	SH		SOLE		18,665	0	0
UBER TECHNOLOGIES INC	COM	90353T100	25,254,659	410,178	SH		SOLE		410,178	0	0
UBIQUITI INC	COM	90353W103	1,460,565	10,473	SH		SOLE		10,473	0	0
UDEMY INC	COM	902685106	939,115	63,712	SH		SOLE		63,712	0	0
UGI CORP NEW	COM	902681105	1,307,539	53,152	SH		SOLE		53,152	0	0
UIPATH INC	CL A	90364P105	6,288,568	253,112	SH		SOLE		253,112	0	0
ULTA BEAUTY INC	COM	90384S303	43,715,438	89,217	SH		SOLE		89,217	0	0
UMB FINL CORP	COM	902788108	372,048	4,453	SH		SOLE		4,453	0	0
UMH PPTYS INC	COM	903002103	325,199	21,234	SH		SOLE		21,234	0	0
UNIFIRST CORP MASS	COM	904708104	287,607	1,573	SH		SOLE		1,573	0	0
UNITED STS LIME & MINERALS I	COM	911922102	816,715	3,544	SH		SOLE		3,544	0	0
UNIVERSAL CORP VA	COM	913456109	1,082,951	16,089	SH		SOLE		16,089	0	0
UNIVERSAL ELECTRS INC	COM	913483103	387,021	41,085	SH		SOLE		41,085	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,647,413	10,802	SH		SOLE		10,802	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	371,420	23,221	SH		SOLE		23,221	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	304,353	10,862	SH		SOLE		10,862	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,147,477	56,975	SH		SOLE		56,975	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	544,303	43,440	SH		SOLE		43,440	0	0
URANIUM RTY CORP	COM	91702V101	121,376	44,954	SH		SOLE		44,954	0	0
URBAN EDGE PPTYS	COM	91704F104	272,068	14,859	SH		SOLE		14,859	0	0
UTAH MED PRODS INC	COM	917488108	984,892	11,639	SH		SOLE		11,639	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	174,337	24,417	SH		SOLE		24,417	0	0
V F CORP	COM	918204108	849,008	45,148	SH		SOLE		45,148	0	0
VAALCO ENERGY INC	COM NEW	91851C201	393,877	87,821	SH		SOLE		87,821	0	0
VALMONT INDS INC	COM	920253101	5,679,897	24,324	SH		SOLE		24,324	0	0
VERISIGN INC	COM	92343E102	1,331,325	6,464	SH		SOLE		6,464	0	0
VERTEX INC	CL A	92538J106	1,992,217	73,909	SH		SOLE		73,909	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	1,009,585	25,456	SH		SOLE		25,456	0	0
VIAD CORP	COM	92552R406	294,008	8,124	SH		SOLE		8,124	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	362,099	53,016	SH		SOLE		53,016	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	371,852	14,011	SH		SOLE		14,011	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	688,318	19,986	SH		SOLE		19,986	0	0
VIMEO INC	COMMON STOCK	92719V100	261,723	66,766	SH		SOLE		66,766	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	229,239	20,821	SH		SOLE		20,821	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,420,936	581,160	SH		SOLE		581,160	0	0
VIRTRA INC	COM PAR	92827K301	588,627	62,157	SH		SOLE		62,157	0	0
VIRTU FINL INC	CL A	928254101	246,888	12,186	SH		SOLE		12,186	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,157,151	13,045	SH		SOLE		13,045	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	320,839	9,406	SH		SOLE		9,406	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	2,062,188	69,881	SH		SOLE		69,881	0	0
VISTA OUTDOOR INC	COM	928377100	1,024,774	34,650	SH		SOLE		34,650	0	0
VITAL ENERGY INC	COM	516806205	264,562	5,812	SH		SOLE		5,812	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	355,200	16,234	SH		SOLE		16,234	0	0
VOYA FINANCIAL INC	COM	929089100	256,635	3,517	SH		SOLE		3,517	0	0
VTEX	SHS CL A	G9470A102	1,075,382	156,192	SH		SOLE		156,192	0	0
WABTEC	COM	929740108	1,307,046	10,299	SH		SOLE		10,299	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	837,250	32,054	SH		SOLE		32,054	0	0
WALKME LTD	ORD SHS	M97628107	636,932	59,862	SH		SOLE		59,862	0	0
WALMART INC	COM	931142103	22,198,697	140,810	SH		SOLE		140,810	0	0
WARBY PARKER INC	CL A COM	93403J106	486,619	34,512	SH		SOLE		34,512	0	0
WASTE CONNECTIONS INC	COM	94106B101	31,841,299	212,900	SH		SOLE		212,900	0	0
WASTE MGMT INC DEL	COM	94106L109	4,803,726	26,808	SH		SOLE		26,808	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,924,020	9,235	SH		SOLE		9,235	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	552,040	48,129	SH		SOLE		48,129	0	0
WEBSTER FINL CORP	COM	947890109	1,079,817	21,273	SH		SOLE		21,273	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,281,726	38,980	SH		SOLE		38,980	0	0
WEIBO CORP	SPONSORED ADR	948596101	531,220	48,602	SH		SOLE		48,602	0	0
WEIS MKTS INC	COM	948849104	232,147	3,629	SH		SOLE		3,629	0	0
WELLS FARGO CO NEW	COM	949746101	4,720,419	95,885	SH		SOLE		95,885	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,164,511	13,600	SH		SOLE		13,600	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	99,417	25,656	SH		SOLE		25,656	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	132,513	14,691	SH		SOLE		14,691	0	0
WESTERN UN CO	COM	959802109	1,031,938	86,572	SH		SOLE		86,572	0	0
WEX INC	COM	96208T104	992,830	5,104	SH		SOLE		5,104	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	34,355	10,060	SH		SOLE		10,060	0	0
WHIRLPOOL CORP	COM	963320106	1,940,985	15,945	SH		SOLE		15,945	0	0
WHITEHORSE FIN INC	COM	96524V106	771,762	62,643	SH		SOLE		62,643	0	0
WILEY JOHN & SONS INC	CL A	968223206	325,476	10,248	SH		SOLE		10,248	0	0
WILLDAN GROUP INC	COM	96924N100	541,304	25,072	SH		SOLE		25,072	0	0
WILLIAMS COS INC	COM	969457100	2,171,616	62,349	SH		SOLE		62,349	0	0
WINNEBAGO INDS INC	COM	974637100	703,727	9,652	SH		SOLE		9,652	0	0
WINTRUST FINL CORP	COM	97650W108	681,291	7,351	SH		SOLE		7,351	0	0
WISDOMTREE INC	COM	97717P104	307,630	44,359	SH		SOLE		44,359	0	0
WOLFSPEED INC	COM	977852102	841,899	19,354	SH		SOLE		19,354	0	0
WOODWARD INC	COM	980745103	3,033,385	22,283	SH		SOLE		22,283	0	0
WORKDAY INC	CL A	98138H101	42,166,914	152,751	SH		SOLE		152,751	0	0
WORKIVA INC	COM CL A	98139A105	943,891	9,304	SH		SOLE		9,304	0	0
WORLD ACCEP CORPORATION	COM	981419104	1,646,917	12,594	SH		SOLE		12,594	0	0
WORLD KINECT CORPORATION	COM	981475106	658,638	28,913	SH		SOLE		28,913	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	248,465	4,317	SH		SOLE		4,317	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	314,488	3,913	SH		SOLE		3,913	0	0
XCEL ENERGY INC	COM	98389B100	942,456	15,223	SH		SOLE		15,223	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	460,407	25,104	SH		SOLE		25,104	0	0
XYLEM INC	COM	98419M100	781,490	6,833	SH		SOLE		6,833	0	0
YALLA GROUP LTD	ADS	98459U103	1,653,858	269,358	SH		SOLE		269,358	0	0
YELP INC	CL A	985817105	1,108,934	23,415	SH		SOLE		23,415	0	0
YORK WTR CO	COM	987184108	346,190	8,964	SH		SOLE		8,964	0	0
YUM CHINA HLDGS INC	COM	98850P109	562,410	13,255	SH		SOLE		13,255	0	0
ZIFF DAVIS INC	COM	48123V102	1,257,326	18,713	SH		SOLE		18,713	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,454,567	20,169	SH		SOLE		20,169	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	340,618	16,014	SH		SOLE		16,014	0	0
ZUORA INC	COM CL A	98983V106	115,893	12,329	SH		SOLE		12,329	0	0