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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103   572,995 10,799 SH   SOLE   10,799 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   67,442 31,223 SH   SOLE   31,223 0 0
3-D SYS CORP DEL COM NEW 88554D205   173,553 23,469 SH   SOLE   23,469 0 0
A10 NETWORKS INC COM 002121101   283,294 17,030 SH   SOLE   17,030 0 0
AAON INC COM PAR $0.004 000360206   1,762,739 23,408 SH   SOLE   23,408 0 0
ABBOTT LABS COM 002824100   771,556 7,025 SH   SOLE   7,025 0 0
ABERCROMBIE & FITCH CO CL A 002896207   869,893 37,970 SH   SOLE   37,970 0 0
ACCO BRANDS CORP COM 00081T108   82,627 14,768 SH   SOLE   14,768 0 0
ACM RESH INC COM CL A 00108J109   190,667 24,762 SH   SOLE   24,762 0 0
ACUITY BRANDS INC COM 00508Y102   368,769 2,227 SH   SOLE   2,227 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   194,148 25,412 SH   SOLE   25,412 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,227,364 12,562 SH   SOLE   12,562 0 0
ADT INC DEL COM 00090Q103   98,428 10,864 SH   SOLE   10,864 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,348,082 9,170 SH   SOLE   9,170 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,170,555 14,289 SH   SOLE   14,289 0 0
ADVANCED MICRO DEVICES INC COM 007903107   385,177 5,945 SH   SOLE   5,945 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   19,516 14,403 SH   SOLE   14,403 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   441,558 2,787 SH   SOLE   2,787 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   371,406 2,482 SH   SOLE   2,482 0 0
AIR PRODS & CHEMS INC COM 009158106   429,840 1,394 SH   SOLE   1,394 0 0
AIRBNB INC COM CL A 009066101   11,124,833 130,115 SH   SOLE   130,115 0 0
ALARM COM HLDGS INC COM 011642105   560,240 11,334 SH   SOLE   11,334 0 0
ALBEMARLE CORP COM 012653101   9,399,581 43,362 SH   SOLE   43,362 0 0
ALCOA CORP COM 013872106   3,367,177 74,069 SH   SOLE   74,069 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   8,770,177 1,349,300 SH   SOLE   1,349,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,513,053 119,358 SH   SOLE   119,358 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,686,801 31,691 SH   SOLE   31,691 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   223,168 18,993 SH   SOLE   18,993 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   748,509 24,942 SH   SOLE   24,942 0 0
ALLETE INC COM NEW 018522300   208,109 3,228 SH   SOLE   3,228 0 0
ALLIANT ENERGY CORP COM 018802108   1,219,920 22,096 SH   SOLE   22,096 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   549,941 15,812 SH   SOLE   15,812 0 0
ALLY FINL INC COM 02005N100   4,909,316 200,790 SH   SOLE   200,790 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,724,730 18,609 SH   SOLE   18,609 0 0
ALPHABET INC CAP STK CL C 02079K107   18,942,804 213,416 SH   SOLE   213,416 0 0
ALTRIA GROUP INC COM 02209S103   827,854 18,111 SH   SOLE   18,111 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   486,444 21,113 SH   SOLE   21,113 0 0
AMBAC FINL GROUP INC COM NEW 023139884   422,483 24,218 SH   SOLE   24,218 0 0
AMC NETWORKS INC CL A 00164V103   362,322 23,122 SH   SOLE   23,122 0 0
AMEDISYS INC COM 023436108   1,470,137 17,598 SH   SOLE   17,598 0 0
AMEREN CORP COM 023608102   1,757,790 19,766 SH   SOLE   19,766 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   8,383,112 658,532 SH   SOLE   658,532 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   394,843 28,294 SH   SOLE   28,294 0 0
AMERICAN ELEC PWR CO INC COM 025537101   8,758,378 92,242 SH   SOLE   92,242 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   473,685 3,450 SH   SOLE   3,450 0 0
AMERICAN PUB ED INC COM 02913V103   264,850 21,550 SH   SOLE   21,550 0 0
AMERICAN TOWER CORP NEW COM 03027X100   14,777,345 69,739 SH   SOLE   69,739 0 0
AMERICAN WELL CORP CL A 03044L105   133,106 46,951 SH   SOLE   46,951 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,595,321 32,691 SH   SOLE   32,691 0 0
AMERIPRISE FINL INC COM 03076C106   389,225 1,250 SH   SOLE   1,250 0 0
AMERISAFE INC COM 03071H100   1,391,689 26,789 SH   SOLE   26,789 0 0
AMETEK INC COM 031100100   1,109,777 7,944 SH   SOLE   7,944 0 0
AMN HEALTHCARE SVCS INC COM 001744101   549,935 5,348 SH   SOLE   5,348 0 0
AMPHENOL CORP NEW CL A 032095101   1,702,947 22,366 SH   SOLE   22,366 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   271,802 30,957 SH   SOLE   30,957 0 0
ANALOG DEVICES INC COM 032654105   61,101,309 372,410 SH   SOLE   372,410 0 0
ANSYS INC COM 03662Q105   2,585,679 10,697 SH   SOLE   10,697 0 0
APOGEE ENTERPRISES INC COM 037598109   407,548 9,179 SH   SOLE   9,179 0 0
APPFOLIO INC COM CL A 03783C100   257,681 2,452 SH   SOLE   2,452 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,499,145 11,881 SH   SOLE   11,881 0 0
APPLOVIN CORP COM CL A 03831W108   315,732 29,984 SH   SOLE   29,984 0 0
ARCH CAP GROUP LTD ORD G0450A105   237,647 3,786 SH   SOLE   3,786 0 0
ARCH RESOURCES INC CL A 03940R107   636,556 4,453 SH   SOLE   4,453 0 0
ARCONIC CORPORATION COM 03966V107   691,376 32,666 SH   SOLE   32,666 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   346,723 41,474 SH   SOLE   41,474 0 0
ARDMORE SHIPPING CORP COM Y0207T100   1,738,033 120,613 SH   SOLE   120,613 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   245,357 3,585 SH   SOLE   3,585 0 0
ARISTA NETWORKS INC COM 040413106   15,328,303 126,294 SH   SOLE   126,294 0 0
ARLO TECHNOLOGIES INC COM 04206A101   95,257 27,100 SH   SOLE   27,100 0 0
ARROW ELECTRS INC COM 042735100   6,078,666 58,119 SH   SOLE   58,119 0 0
ASGN INC COM 00191U102   411,280 5,047 SH   SOLE   5,047 0 0
ASPEN AEROGELS INC COM 04523Y105   198,028 16,782 SH   SOLE   16,782 0 0
ASSURANT INC COM 04621X108   1,243,850 9,950 SH   SOLE   9,950 0 0
ASURE SOFTWARE INC COM 04649U102   113,845 12,189 SH   SOLE   12,189 0 0
AT&T INC COM 00206R102   2,340,370 127,194 SH   SOLE   127,194 0 0
ATKORE INC COM 047649108   1,091,389 9,620 SH   SOLE   9,620 0 0
ATMOS ENERGY CORP COM 049560105   835,444 7,452 SH   SOLE   7,452 0 0
AUTODESK INC COM 052769106   18,164,960 97,196 SH   SOLE   97,196 0 0
AUTOLIV INC COM 052800109   238,578 3,115 SH   SOLE   3,115 0 0
AUTONATION INC COM 05329W102   7,341,573 68,421 SH   SOLE   68,421 0 0
AUTOZONE INC COM 053332102   22,718,725 9,220 SH   SOLE   9,220 0 0
AVALONBAY CMNTYS INC COM 053484101   1,546,297 9,574 SH   SOLE   9,574 0 0
AVANTOR INC COM 05352A100   1,686,819 79,963 SH   SOLE   79,963 0 0
AVNET INC COM 053807103   241,006 5,799 SH   SOLE   5,799 0 0
AZEK CO INC CL A 05478C105   847,557 41,731 SH   SOLE   41,731 0 0
AZUL S A SPONSR ADR PFD 05501U106   446,807 73,187 SH   SOLE   73,187 0 0
B & G FOODS INC NEW COM 05508R106   303,356 27,219 SH   SOLE   27,219 0 0
B2GOLD CORP COM 11777Q209   991,215 279,900 SH   SOLE   279,900 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   358,607 30,339 SH   SOLE   30,339 0 0
BALLARD PWR SYS INC NEW COM 058586108   902,134 188,700 SH   SOLE   188,700 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   116,446 29,858 SH   SOLE   29,858 0 0
BANDWIDTH INC COM CL A 05988J103   504,299 21,993 SH   SOLE   21,993 0 0
BANK AMERICA CORP COM 060505104   4,137,554 124,945 SH   SOLE   124,945 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   83,965,445 1,715,800 SH   SOLE   1,715,800 0 0
BANKWELL FINL GROUP INC COM 06654A103   263,455 8,958 SH   SOLE   8,958 0 0
BARRETT BUSINESS SVCS INC COM 068463108   2,059,488 22,126 SH   SOLE   22,126 0 0
BATH & BODY WORKS INC COM 070830104   825,958 19,598 SH   SOLE   19,598 0 0
BAXTER INTL INC COM 071813109   3,107,283 60,957 SH   SOLE   60,957 0 0
BCB BANCORP INC COM 055298103   351,617 19,556 SH   SOLE   19,556 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   247,914 19,429 SH   SOLE   19,429 0 0
BEL FUSE INC CL B 077347300   1,072,283 32,523 SH   SOLE   32,523 0 0
BERKLEY W R CORP COM 084423102   816,993 11,258 SH   SOLE   11,258 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,776,911 28,407 SH   SOLE   28,407 0 0
BIG LOTS INC COM 089302103   474,839 32,291 SH   SOLE   32,291 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   124,804 14,296 SH   SOLE   14,296 0 0
BILL COM HLDGS INC COM 090043100   7,766,719 71,287 SH   SOLE   71,287 0 0
BIO RAD LABS INC CL A 090572207   11,136,179 26,475 SH   SOLE   26,475 0 0
BLACKSTONE INC COM 09260D107   24,716,465 333,106 SH   SOLE   333,106 0 0
BLINK CHARGING CO COM 09354A100   207,876 18,915 SH   SOLE   18,915 0 0
BLOCK INC CL A 852234103   19,137,888 304,501 SH   SOLE   304,501 0 0
BLUCORA INC COM 095229100   933,309 36,586 SH   SOLE   36,586 0 0
BOK FINL CORP COM NEW 05561Q201   528,395 5,091 SH   SOLE   5,091 0 0
BOOT BARN HLDGS INC COM 099406100   909,977 14,548 SH   SOLE   14,548 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,605,031 34,488 SH   SOLE   34,488 0 0
BORR DRILLING LTD SHS G1466R173   829,120 166,825 SH   SOLE   166,825 0 0
BOSTON PROPERTIES INC COM 101121101   5,424,511 80,268 SH   SOLE   80,268 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   173,025 28,180 SH   SOLE   28,180 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   750,852 19,935 SH   SOLE   19,935 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   204,045 11,502 SH   SOLE   11,502 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   654,820 20,821 SH   SOLE   20,821 0 0
BRUNSWICK CORP COM 117043109   850,420 11,795 SH   SOLE   11,795 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   517,000 21,659 SH   SOLE   21,659 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   425,742 6,563 SH   SOLE   6,563 0 0
BUMBLE INC COM CL A 12047B105   585,232 27,802 SH   SOLE   27,802 0 0
BUNGE LIMITED COM G16962105   5,547,469 55,597 SH   SOLE   55,597 0 0
BURLINGTON STORES INC COM 122017106   4,752,055 23,438 SH   SOLE   23,438 0 0
CABLE ONE INC COM 12685J105   7,872,209 11,070 SH   SOLE   11,070 0 0
CACI INTL INC CL A 127190304   200,697 667 SH   SOLE   667 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   406,293 9,769 SH   SOLE   9,769 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,021,291 9,126 SH   SOLE   9,126 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   726,904 32,582 SH   SOLE   32,582 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   27,755,184 687,000 SH   SOLE   687,000 0 0
CANADIAN NATL RY CO COM 136375102   25,221,635 212,600 SH   SOLE   212,600 0 0
CANADIAN PAC RY LTD COM 13645T100   14,076,415 189,000 SH   SOLE   189,000 0 0
CANNAE HLDGS INC COM 13765N107   252,858 12,239 SH   SOLE   12,239 0 0
CANOO INC COM CL A 13803R102   29,360 24,165 SH   SOLE   24,165 0 0
CAPITAL CITY BK GROUP INC COM 139674105   501,791 15,454 SH   SOLE   15,454 0 0
CAPITAL ONE FINL CORP COM 14040H105   34,594,785 372,147 SH   SOLE   372,147 0 0
CAPITAL SOUTHWEST CORP COM 140501107   690,720 40,393 SH   SOLE   40,393 0 0
CARLYLE SECURED LENDING INC COM 872280102   832,475 58,154 SH   SOLE   58,154 0 0
CARMAX INC COM 143130102   1,360,343 22,341 SH   SOLE   22,341 0 0
CARNIVAL CORP COMMON STOCK 143658300   24,251,108 3,010,690 SH   SOLE   3,010,690 0 0
CARVANA CO CL A 146869102   114,322 24,144 SH   SOLE   24,144 0 0
CASEYS GEN STORES INC COM 147528103   4,343,794 19,366 SH   SOLE   19,366 0 0
CATO CORP NEW CL A 149205106   108,979 11,693 SH   SOLE   11,693 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,718,283 21,651 SH   SOLE   21,651 0 0
CDW CORP COM 12514G108   8,354,661 46,776 SH   SOLE   46,776 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,171,334 100,114 SH   SOLE   100,114 0 0
CELANESE CORP DEL COM 150870103   4,974,988 48,648 SH   SOLE   48,648 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   294,667 72,578 SH   SOLE   72,578 0 0
CENOVUS ENERGY INC COM 15135U109   2,472,589 127,600 SH   SOLE   127,600 0 0
CENTERRA GOLD INC COM 152006102   284,966 55,100 SH   SOLE   55,100 0 0
CF INDS HLDGS INC COM 125269100   2,108,453 24,750 SH   SOLE   24,750 0 0
CHAMPIONX CORPORATION COM 15872M104   698,311 24,088 SH   SOLE   24,088 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   877,258 92,004 SH   SOLE   92,004 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,449,022 27,865 SH   SOLE   27,865 0 0
CHEGG INC COM 163092109   588,958 23,302 SH   SOLE   23,302 0 0
CHEMED CORP NEW COM 16359R103   1,436,378 2,814 SH   SOLE   2,814 0 0
CHENIERE ENERGY INC COM NEW 16411R208   42,761,389 285,190 SH   SOLE   285,190 0 0
CHEWY INC CL A 16679L109   843,575 22,744 SH   SOLE   22,744 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   81,887 14,070 SH   SOLE   14,070 0 0
CHUYS HLDGS INC COM 171604101   310,521 10,988 SH   SOLE   10,988 0 0
CI FINL CORP COM 125491100   607,783 61,000 SH   SOLE   61,000 0 0
CIENA CORP COM NEW 171779309   203,076 3,985 SH   SOLE   3,985 0 0
CINCINNATI FINL CORP COM 172062101   260,097 2,541 SH   SOLE   2,541 0 0
CINTAS CORP COM 172908105   8,243,871 18,254 SH   SOLE   18,254 0 0
CION INVT CORP COM 17259U204   600,533 61,530 SH   SOLE   61,530 0 0
CIRRUS LOGIC INC COM 172755100   3,187,110 42,780 SH   SOLE   42,780 0 0
CISCO SYS INC COM 17275R102   6,404,074 134,370 SH   SOLE   134,370 0 0
CITI TRENDS INC COM 17306X102   299,557 11,319 SH   SOLE   11,319 0 0
CITIGROUP INC COM NEW 172967424   5,618,697 124,225 SH   SOLE   124,225 0 0
CITY HLDG CO COM 177835105   680,222 7,315 SH   SOLE   7,315 0 0
CLARUS CORP NEW COM 18270P109   100,584 12,797 SH   SOLE   12,797 0 0
CLEAN ENERGY FUELS CORP COM 184499101   334,190 64,144 SH   SOLE   64,144 0 0
CLEAN HARBORS INC COM 184496107   363,883 3,190 SH   SOLE   3,190 0 0
CLEAR SECURE INC COM CL A 18467V109   401,127 14,629 SH   SOLE   14,629 0 0
CLOUDFLARE INC CL A COM 18915M107   12,131,802 268,284 SH   SOLE   268,284 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   144,114 155,045 SH   SOLE   155,045 0 0
CME GROUP INC COM 12572Q105   55,199,273 328,274 SH   SOLE   328,274 0 0
CMS ENERGY CORP COM 125896100   201,864 3,188 SH   SOLE   3,188 0 0
COASTAL FINL CORP WA COM NEW 19046P209   881,866 18,593 SH   SOLE   18,593 0 0
COCA COLA CO COM 191216100   10,926,481 171,773 SH   SOLE   171,773 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   2,150,845 31,700 SH   SOLE   31,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,857,587 84,908 SH   SOLE   84,908 0 0
COMCAST CORP NEW CL A 20030N101   16,896,448 483,308 SH   SOLE   483,308 0 0
COMERICA INC COM 200340107   625,743 9,359 SH   SOLE   9,359 0 0
COMFORT SYS USA INC COM 199908104   465,371 4,046 SH   SOLE   4,046 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   387,824 89,878 SH   SOLE   89,878 0 0
COMMUNITY TR BANCORP INC COM 204149108   211,047 4,606 SH   SOLE   4,606 0 0
COMSTOCK RES INC COM 205768302   470,116 34,290 SH   SOLE   34,290 0 0
CONCENTRIX CORP COM 20602D101   810,929 6,094 SH   SOLE   6,094 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   188,612 32,352 SH   SOLE   32,352 0 0
CONFLUENT INC CLASS A COM 20717M103   1,693,645 76,136 SH   SOLE   76,136 0 0
CONMED CORP COM 207410101   319,065 3,602 SH   SOLE   3,602 0 0
CONOCOPHILLIPS COM 20825C104   7,271,743 61,638 SH   SOLE   61,638 0 0
CONSOL ENERGY INC NEW COM 20854L108   3,505,391 53,954 SH   SOLE   53,954 0 0
CONSTELLATION BRANDS INC CL A 21036P108   373,381 1,611 SH   SOLE   1,611 0 0
COPART INC COM 217204106   2,851,890 46,806 SH   SOLE   46,806 0 0
COREBRIDGE FINL INC COM 21871X109   1,661,429 82,823 SH   SOLE   82,823 0 0
COSTAMARE INC SHS Y1771G102   343,109 36,953 SH   SOLE   36,953 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   273,675 7,928 SH   SOLE   7,928 0 0
CRA INTL INC COM 12618T105   2,882,638 23,576 SH   SOLE   23,576 0 0
CREDICORP LTD COM G2519Y108   2,949,248 21,740 SH   SOLE   21,740 0 0
CRESCENT CAP BDC INC COM 225655109   651,041 51,022 SH   SOLE   51,022 0 0
CRESCENT PT ENERGY CORP COM 22576C101   11,270,619 1,580,600 SH   SOLE   1,580,600 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   115,345 17,190 SH   SOLE   17,190 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   13,446,929 127,689 SH   SOLE   127,689 0 0
CROWN CASTLE INC COM 22822V101   66,028,111 486,610 SH   SOLE   486,610 0 0
CSW INDUSTRIALS INC COM 126402106   332,522 2,874 SH   SOLE   2,874 0 0
CSX CORP COM 126408103   14,220,656 459,027 SH   SOLE   459,027 0 0
CULLEN FROST BANKERS INC COM 229899109   249,770 1,868 SH   SOLE   1,868 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   724,875 18,767 SH   SOLE   18,767 0 0
DATADOG INC CL A COM 23804L103   12,554,829 170,814 SH   SOLE   170,814 0 0
DEERE & CO COM 244199105   48,753,442 113,708 SH   SOLE   113,708 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,226,038 45,392 SH   SOLE   45,392 0 0
DENNYS CORP COM 24869P104   126,434 13,713 SH   SOLE   13,713 0 0
DENTSPLY SIRONA INC COM 24906P109   629,941 19,797 SH   SOLE   19,797 0 0
DESKTOP METAL INC COM CL A 25058X105   88,506 65,078 SH   SOLE   65,078 0 0
DESTINATION XL GROUP INC COM 25065K104   168,726 25,015 SH   SOLE   25,015 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   829,342 93,447 SH   SOLE   93,447 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,996,556 29,221 SH   SOLE   29,221 0 0
DICKS SPORTING GOODS INC COM 253393102   3,932,986 32,685 SH   SOLE   32,685 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,011,329 72,032 SH   SOLE   72,032 0 0
DOCUSIGN INC COM 256163106   3,964,863 71,555 SH   SOLE   71,555 0 0
DOMINION ENERGY INC COM 25746U109   7,584,502 123,657 SH   SOLE   123,657 0 0
DOORDASH INC CL A 25809K105   9,747,200 199,615 SH   SOLE   199,615 0 0
DORIAN LPG LTD SHS USD Y2106R110   541,656 28,591 SH   SOLE   28,591 0 0
DOUGLAS EMMETT INC COM 25960P109   646,596 41,237 SH   SOLE   41,237 0 0
DTE ENERGY CO COM 233331107   9,455,289 80,450 SH   SOLE   80,450 0 0
DYNATRACE INC COM NEW 268150109   292,918 7,648 SH   SOLE   7,648 0 0
E L F BEAUTY INC COM 26856L103   554,064 10,012 SH   SOLE   10,012 0 0
EAGLE MATLS INC COM 26969P108   341,394 2,569 SH   SOLE   2,569 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   17,155,959 229,911 SH   SOLE   229,911 0 0
EL POLLO LOCO HLDGS INC COM 268603107   647,108 65,036 SH   SOLE   65,036 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,274,667 186,143 SH   SOLE   186,143 0 0
ELEVANCE HEALTH INC COM 036752103   19,236,119 37,490 SH   SOLE   37,490 0 0
EMCOR GROUP INC COM 29084Q100   312,343 2,109 SH   SOLE   2,109 0 0
EMERSON ELEC CO COM 291011104   898,831 9,356 SH   SOLE   9,356 0 0
EMPLOYERS HLDGS INC COM 292218104   353,613 8,214 SH   SOLE   8,214 0 0
ENETI INC COM Y2294C107   449,711 44,859 SH   SOLE   44,859 0 0
ENPHASE ENERGY INC COM 29355A107   15,608,999 58,913 SH   SOLE   58,913 0 0
ENTEGRIS INC COM 29362U104   5,755,226 87,692 SH   SOLE   87,692 0 0
ENTERGY CORP NEW COM 29364G103   4,008,534 35,633 SH   SOLE   35,633 0 0
EOG RES INC COM 26875P101   8,448,853 65,227 SH   SOLE   65,227 0 0
EPAM SYS INC COM 29414B104   5,687,031 17,352 SH   SOLE   17,352 0 0
EPLUS INC COM 294268107   356,434 8,055 SH   SOLE   8,055 0 0
EPSILON ENERGY LTD COM 294375209   158,100 23,597 SH   SOLE   23,597 0 0
EQT CORP COM 26884L109   5,439,518 160,766 SH   SOLE   160,766 0 0
EQUINIX INC COM 29444U700   5,718,892 8,731 SH   SOLE   8,731 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   979,990 16,610 SH   SOLE   16,610 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   466,322 10,782 SH   SOLE   10,782 0 0
ESSEX PPTY TR INC COM 297178105   3,520,083 16,612 SH   SOLE   16,612 0 0
EVENTBRITE INC COM CL A 29975E109   157,745 26,919 SH   SOLE   26,919 0 0
EVERGY INC COM 30034W106   1,344,625 21,367 SH   SOLE   21,367 0 0
EVERSOURCE ENERGY COM 30040W108   986,008 11,762 SH   SOLE   11,762 0 0
EVOLUTION PETE CORP COM 30049A107   168,700 22,374 SH   SOLE   22,374 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   810,420 32,365 SH   SOLE   32,365 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,794,229 55,762 SH   SOLE   55,762 0 0
FAIR ISAAC CORP COM 303250104   2,148,830 3,593 SH   SOLE   3,593 0 0
FARFETCH LTD ORD SH CL A 30744W107   417,779 88,232 SH   SOLE   88,232 0 0
FARO TECHNOLOGIES INC COM 311642102   271,774 9,244 SH   SOLE   9,244 0 0
FASTLY INC CL A 31188V100   205,230 25,028 SH   SOLE   25,028 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   760,270 6,737 SH   SOLE   6,737 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   18,821,055 277,433 SH   SOLE   277,433 0 0
FIDUS INVT CORP COM 316500107   942,993 49,579 SH   SOLE   49,579 0 0
FIRST BUSEY CORP COM NEW 319383204   557,419 22,563 SH   SOLE   22,563 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   328,502 8,973 SH   SOLE   8,973 0 0
FIRST FINL BANKSHARES INC COM 32020R109   685,881 19,950 SH   SOLE   19,950 0 0
FIRST FNDTN INC COM 32026V104   280,366 19,565 SH   SOLE   19,565 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,450,542 11,897 SH   SOLE   11,897 0 0
FIRST SOLAR INC COM 336433107   29,858,539 199,336 SH   SOLE   199,336 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   239,875 3,445 SH   SOLE   3,445 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,405,223 17,988 SH   SOLE   17,988 0 0
FOOT LOCKER INC COM 344849104   206,086 5,452 SH   SOLE   5,452 0 0
FORD MTR CO DEL COM 345370860   1,102,288 94,739 SH   SOLE   94,739 0 0
FORMFACTOR INC COM 346375108   1,637,106 73,644 SH   SOLE   73,644 0 0
FORTIS INC COM 349553107   6,961,807 174,100 SH   SOLE   174,100 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   590,860 10,346 SH   SOLE   10,346 0 0
FORWARD AIR CORP COM 349853101   771,749 7,357 SH   SOLE   7,357 0 0
FOX CORP CL A COM 35137L105   1,338,178 44,077 SH   SOLE   44,077 0 0
FRANCO NEV CORP COM 351858105   86,507,002 634,800 SH   SOLE   634,800 0 0
FRANKLIN COVEY CO COM 353469109   624,659 13,376 SH   SOLE   13,376 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   42,225 15,524 SH   SOLE   15,524 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   220,927 8,442 SH   SOLE   8,442 0 0
FRONTLINE LTD SHS NEW G3682E192   2,572,202 211,791 SH   SOLE   211,791 0 0
FS BANCORP INC COM 30263Y104   213,454 6,387 SH   SOLE   6,387 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   111,213 37,572 SH   SOLE   37,572 0 0
FUELCELL ENERGY INC COM 35952H601   1,251,159 451,682 SH   SOLE   451,682 0 0
G III APPAREL GROUP LTD COM 36237H101   1,026,366 74,808 SH   SOLE   74,808 0 0
GAP INC COM 364760108   130,982 11,617 SH   SOLE   11,617 0 0
GARTNER INC COM 366651107   1,777,384 5,287 SH   SOLE   5,287 0 0
GENERAC HLDGS INC COM 368736104   5,969,026 59,293 SH   SOLE   59,293 0 0
GENERAL MTRS CO COM 37045V100   1,057,743 31,443 SH   SOLE   31,443 0 0
GEO GROUP INC NEW COM 36162J106   1,249,324 114,250 SH   SOLE   114,250 0 0
GEOPARK LTD USD SHS G38327105   262,990 17,000 SH   SOLE   17,000 0 0
GERDAU SA SPON ADR REP PFD 373737105   2,179,638 394,148 SH   SOLE   394,148 0 0
GEVO INC COM PAR 374396406   631,536 330,647 SH   SOLE   330,647 0 0
GITLAB INC CLASS A COM 37637K108   960,372 21,121 SH   SOLE   21,121 0 0
GLADSTONE CAPITAL CORP COM 376535100   876,365 91,193 SH   SOLE   91,193 0 0
GLATFELTER CORPORATION COM 377320106   84,431 30,371 SH   SOLE   30,371 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   284,453 17,074 SH   SOLE   17,074 0 0
GLOBALSTAR INC COM 378973408   276,457 209,437 SH   SOLE   209,437 0 0
GLOBE LIFE INC COM 37959E102   472,598 3,921 SH   SOLE   3,921 0 0
GMS INC COM 36251C103   808,663 16,248 SH   SOLE   16,248 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   75,329 28,266 SH   SOLE   28,266 0 0
GOLD RESOURCE CORP COM 38068T105   59,711 39,027 SH   SOLE   39,027 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   83,768 36,107 SH   SOLE   36,107 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   33,364,828 97,156 SH   SOLE   97,156 0 0
GOLDMINING INC COM 38149E101   76,081 67,400 SH   SOLE   67,400 0 0
GOODRX HLDGS INC COM CL A 38246G108   247,497 53,111 SH   SOLE   53,111 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   962,198 298,356 SH   SOLE   298,356 0 0
GRACO INC COM 384109104   479,639 7,129 SH   SOLE   7,129 0 0
GRAHAM HLDGS CO COM CL B 384637104   253,231 419 SH   SOLE   419 0 0
GRAINGER W W INC COM 384802104   731,775 1,316 SH   SOLE   1,316 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   383,071 7,500 SH   SOLE   7,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   755,418 33,959 SH   SOLE   33,959 0 0
GREENE CNTY BANCORP INC COM 394357107   239,699 4,192 SH   SOLE   4,192 0 0
GRIFFON CORP COM 398433102   318,010 8,878 SH   SOLE   8,878 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   2,305,684 79,043 SH   SOLE   79,043 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,119,210 6,213 SH   SOLE   6,213 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   4,364,733 18,740 SH   SOLE   18,740 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,520,775 10,597 SH   SOLE   10,597 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   157,195 16,189 SH   SOLE   16,189 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   273,498 59,912 SH   SOLE   59,912 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   712,910 11,402 SH   SOLE   11,402 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   720,158 15,866 SH   SOLE   15,866 0 0
HAIN CELESTIAL GROUP INC COM 405217100   876,552 54,175 SH   SOLE   54,175 0 0
HALLADOR ENERGY COMPANY COM 40609P105   152,661 15,312 SH   SOLE   15,312 0 0
HAMILTON LANE INC CL A 407497106   1,363,219 21,347 SH   SOLE   21,347 0 0
HANESBRANDS INC COM 410345102   366,309 57,641 SH   SOLE   57,641 0 0
HANOVER INS GROUP INC COM 410867105   3,325,066 24,621 SH   SOLE   24,621 0 0
HARSCO CORP COM 415864107   155,896 24,765 SH   SOLE   24,765 0 0
HARTE HANKS INC COM 416196202   199,525 17,068 SH   SOLE   17,068 0 0
HAYNES INTL INC COM NEW 420877201   809,535 17,718 SH   SOLE   17,718 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   0 27,125 SH   SOLE   27,125 0 0
HEALTH CATALYST INC COM 42225T107   1,117,288 105,206 SH   SOLE   105,206 0 0
HEALTHEQUITY INC COM 42226A107   301,420 4,890 SH   SOLE   4,890 0 0
HELEN OF TROY LTD COM G4388N106   2,534,377 22,859 SH   SOLE   22,859 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   727,954 98,572 SH   SOLE   98,572 0 0
HELLO GROUP INC ADS 423403104   1,609,525 179,035 SH   SOLE   179,035 0 0
HELMERICH & PAYNE INC COM 423452101   1,050,587 21,194 SH   SOLE   21,194 0 0
HENRY JACK & ASSOC INC COM 426281101   7,678,468 43,737 SH   SOLE   43,737 0 0
HENRY SCHEIN INC COM 806407102   1,359,467 17,021 SH   SOLE   17,021 0 0
HERC HLDGS INC COM 42704L104   854,550 6,497 SH   SOLE   6,497 0 0
HERITAGE COMM CORP COM 426927109   252,928 19,471 SH   SOLE   19,471 0 0
HERITAGE FINL CORP WASH COM 42722X106   605,385 19,758 SH   SOLE   19,758 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   109,687 12,859 SH   SOLE   12,859 0 0
HERSHEY CO COM 427866108   7,180,525 31,006 SH   SOLE   31,006 0 0
HESS CORP COM 42809H107   644,997 4,548 SH   SOLE   4,548 0 0
HF SINCLAIR CORP COM 403949100   718,019 13,840 SH   SOLE   13,840 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   289,854 45,219 SH   SOLE   45,219 0 0
HOMETRUST BANCSHARES INC COM 437872104   284,052 11,728 SH   SOLE   11,728 0 0
HONEYWELL INTL INC COM 438516106   9,465,845 44,171 SH   SOLE   44,171 0 0
HP INC COM 40434L105   590,905 21,979 SH   SOLE   21,979 0 0
HUB GROUP INC CL A 443320106   541,951 6,820 SH   SOLE   6,820 0 0
HUBBELL INC COM 443510607   388,191 1,653 SH   SOLE   1,653 0 0
HUBSPOT INC COM 443573100   8,703,970 30,104 SH   SOLE   30,104 0 0
HUDSON TECHNOLOGIES INC COM 444144109   395,210 39,091 SH   SOLE   39,091 0 0
HUMANA INC COM 444859102   39,569,563 77,230 SH   SOLE   77,230 0 0
HUNT J B TRANS SVCS INC COM 445658107   270,022 1,549 SH   SOLE   1,549 0 0
HURON CONSULTING GROUP INC COM 447462102   723,976 9,979 SH   SOLE   9,979 0 0
I-80 GOLD CORP COM 44955L106   410,757 146,900 SH   SOLE   146,900 0 0
IAMGOLD CORP COM 450913108   68,551 26,700 SH   SOLE   26,700 0 0
IBEX LTD SHS NEW G4690M101   509,462 20,518 SH   SOLE   20,518 0 0
IDENTIV INC COM NEW 45170X205   142,223 19,644 SH   SOLE   19,644 0 0
IES HLDGS INC COM 44951W106   442,573 12,397 SH   SOLE   12,397 0 0
ILLINOIS TOOL WKS INC COM 452308109   15,992,911 72,601 SH   SOLE   72,601 0 0
ILLUMINA INC COM 452327109   10,443,091 51,655 SH   SOLE   51,655 0 0
IMMERSION CORP COM 452521107   200,774 28,519 SH   SOLE   28,519 0 0
IMPERIAL OIL LTD COM NEW 453038408   14,840,523 305,100 SH   SOLE   305,100 0 0
IMPINJ INC COM 453204109   7,934,946 72,671 SH   SOLE   72,671 0 0
INFINERA CORP COM 45667G103   315,410 46,936 SH   SOLE   46,936 0 0
INSPIRE MED SYS INC COM 457730109   2,675,560 10,627 SH   SOLE   10,627 0 0
INSPIRED ENTMT INC COM 45782N108   344,409 27,226 SH   SOLE   27,226 0 0
INTEL CORP COM 458140100   11,315,607 428,297 SH   SOLE   428,297 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,148,687 15,879 SH   SOLE   15,879 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,745,329 17,011 SH   SOLE   17,011 0 0
INTERNATIONAL PAPER CO COM 460146103   372,011 10,744 SH   SOLE   10,744 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   970,274 26,213 SH   SOLE   26,213 0 0
IQVIA HLDGS INC COM 46266C105   1,022,202 4,990 SH   SOLE   4,990 0 0
J JILL INC COM 46620W201   367,185 14,782 SH   SOLE   14,782 0 0
JACOBS SOLUTIONS INC COM 46982L108   466,852 3,888 SH   SOLE   3,888 0 0
JAKKS PAC INC COM NEW 47012E403   461,804 26,419 SH   SOLE   26,419 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   215,972 22,710 SH   SOLE   22,710 0 0
JD.COM INC SPON ADR CL A 47215P106   11,713,836 208,654 SH   SOLE   208,654 0 0
JELD-WEN HLDG INC COM 47580P103   630,813 65,437 SH   SOLE   65,437 0 0
JETBLUE AWYS CORP COM 477143101   3,621,316 557,984 SH   SOLE   557,984 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,043,377 11,423 SH   SOLE   11,423 0 0
JOHNSON & JOHNSON COM 478160104   21,501,838 121,720 SH   SOLE   121,720 0 0
JOHNSON OUTDOORS INC CL A 479167108   275,052 4,158 SH   SOLE   4,158 0 0
JOINT CORP COM 47973J102   330,124 23,614 SH   SOLE   23,614 0 0
JONES LANG LASALLE INC COM 48020Q107   924,201 5,798 SH   SOLE   5,798 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,025,325 32,447 SH   SOLE   32,447 0 0
JPMORGAN CHASE & CO COM 46625H100   3,322,978 24,778 SH   SOLE   24,778 0 0
KB HOME COM 48666K109   477,773 14,996 SH   SOLE   14,996 0 0
KE HLDGS INC SPONSORED ADS 482497104   225,677 16,166 SH   SOLE   16,166 0 0
KEURIG DR PEPPER INC COM 49271V100   1,399,548 39,258 SH   SOLE   39,258 0 0
KEYCORP COM 493267108   3,031,792 173,941 SH   SOLE   173,941 0 0
KILROY RLTY CORP COM 49427F108   1,008,697 26,078 SH   SOLE   26,078 0 0
KIMBALL INTL INC CL B 494274103   345,398 53,261 SH   SOLE   53,261 0 0
KINDER MORGAN INC DEL COM 49456B101   512,110 28,309 SH   SOLE   28,309 0 0
KINSALE CAP GROUP INC COM 49714P108   561,706 2,149 SH   SOLE   2,149 0 0
KKR & CO INC COM 48251W104   1,453,195 31,302 SH   SOLE   31,302 0 0
KLA CORP COM NEW 482480100   6,656,856 17,642 SH   SOLE   17,642 0 0
KOPIN CORP COM 500600101   43,678 35,224 SH   SOLE   35,224 0 0
KOSMOS ENERGY LTD COM 500688106   516,534 81,216 SH   SOLE   81,216 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   143,603 13,915 SH   SOLE   13,915 0 0
KROGER CO COM 501044101   1,389,603 31,171 SH   SOLE   31,171 0 0
LAM RESEARCH CORP COM 512807108   11,106,943 26,430 SH   SOLE   26,430 0 0
LANCASTER COLONY CORP COM 513847103   585,171 2,968 SH   SOLE   2,968 0 0
LANDSTAR SYS INC COM 515098101   769,808 4,730 SH   SOLE   4,730 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,983,134 45,958 SH   SOLE   45,958 0 0
LEAR CORP COM NEW 521865204   1,187,700 9,579 SH   SOLE   9,579 0 0
LEGALZOOM COM INC COM 52466B103   266,510 34,522 SH   SOLE   34,522 0 0
LEGGETT & PLATT INC COM 524660107   255,341 7,920 SH   SOLE   7,920 0 0
LEIDOS HOLDINGS INC COM 525327102   1,582,208 15,040 SH   SOLE   15,040 0 0
LENNOX INTL INC COM 526107107   721,069 3,014 SH   SOLE   3,014 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   23,877 12,567 SH   SOLE   12,567 0 0
LGI HOMES INC COM 50187T106   869,683 9,403 SH   SOLE   9,403 0 0
LIBERTY ENERGY INC COM CL A 53115L104   980,212 61,225 SH   SOLE   61,225 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   326,659 10,011 SH   SOLE   10,011 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   5,337,776 373,900 SH   SOLE   373,900 0 0
LINCOLN ELEC HLDGS INC COM 533900106   4,977,379 34,467 SH   SOLE   34,467 0 0
LINCOLN NATL CORP IND COM 534187109   696,134 22,668 SH   SOLE   22,668 0 0
LINDSAY CORP COM 535555106   723,986 4,449 SH   SOLE   4,449 0 0
LIVE OAK BANCSHARES INC COM 53803X105   360,862 11,957 SH   SOLE   11,957 0 0
LIVEPERSON INC COM 538146101   190,125 18,750 SH   SOLE   18,750 0 0
LOVESAC COMPANY COM 54738L109   463,436 21,008 SH   SOLE   21,008 0 0
LPL FINL HLDGS INC COM 50212V100   5,824,754 26,944 SH   SOLE   26,944 0 0
LSI INDS INC OHIO COM 50216C108   649,871 53,094 SH   SOLE   53,094 0 0
LUCID GROUP INC COM 549498103   6,147,896 901,451 SH   SOLE   901,451 0 0
LULULEMON ATHLETICA INC COM 550021109   19,348,672 60,391 SH   SOLE   60,391 0 0
LYFT INC CL A COM 55087P104   5,935,513 539,102 SH   SOLE   539,102 0 0
M D C HLDGS INC COM 552676108   443,077 14,017 SH   SOLE   14,017 0 0
MACATAWA BK CORP COM 554225102   312,307 28,340 SH   SOLE   28,340 0 0
MACERICH CO COM 554382101   147,499 13,111 SH   SOLE   13,111 0 0
MACYS INC COM 55616P104   3,778,652 182,897 SH   SOLE   182,897 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,108,957 6,046 SH   SOLE   6,046 0 0
MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105   12,818 10,053 SH   SOLE   10,053 0 0
MAGNA INTL INC COM 559222401   4,072,890 72,600 SH   SOLE   72,600 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   361,140 41,847 SH   SOLE   41,847 0 0
MANITOWOC CO INC COM NEW 563571405   100,211 10,952 SH   SOLE   10,952 0 0
MANPOWERGROUP INC WIS COM 56418H100   774,215 9,301 SH   SOLE   9,301 0 0
MARATHON PETE CORP COM 56585A102   9,271,695 79,664 SH   SOLE   79,664 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,808,939 6,489 SH   SOLE   6,489 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,569,112 17,258 SH   SOLE   17,258 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,044,778 6,314 SH   SOLE   6,314 0 0
MARVELL TECHNOLOGY INC COM 573874104   10,706,819 288,905 SH   SOLE   288,905 0 0
MASCO CORP COM 574599106   1,297,661 27,811 SH   SOLE   27,811 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   274,992 10,638 SH   SOLE   10,638 0 0
MATCH GROUP INC NEW COM 57667L107   4,382,442 105,601 SH   SOLE   105,601 0 0
MATTEL INC COM 577081102   688,582 38,576 SH   SOLE   38,576 0 0
MATTERPORT INC COM CL A 577096100   67,800 24,171 SH   SOLE   24,171 0 0
MCDONALDS CORP COM 580135101   47,148,901 178,940 SH   SOLE   178,940 0 0
MCEWEN MNG INC COM NEW 58039P305   67,871 11,582 SH   SOLE   11,582 0 0
MCGRATH RENTCORP COM 580589109   1,131,102 11,460 SH   SOLE   11,460 0 0
MEDPACE HLDGS INC COM 58506Q109   13,048,807 61,464 SH   SOLE   61,464 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   267,618 23,261 SH   SOLE   23,261 0 0
MERCANTILE BK CORP COM 587376104   283,970 8,497 SH   SOLE   8,497 0 0
MERCK & CO INC COM 58933Y105   442,409 3,988 SH   SOLE   3,988 0 0
MERCURY GENL CORP NEW COM 589400100   231,089 6,755 SH   SOLE   6,755 0 0
MERITAGE HOMES CORP COM 59001A102   319,277 3,464 SH   SOLE   3,464 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   55,420 11,345 SH   SOLE   11,345 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,665,610 109,119 SH   SOLE   109,119 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,241,715 7,907 SH   SOLE   7,907 0 0
MIDDLESEX WTR CO COM 596680108   286,430 3,646 SH   SOLE   3,646 0 0
MILLERKNOLL INC COM 600544100   425,124 20,244 SH   SOLE   20,244 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,491,347 42,537 SH   SOLE   42,537 0 0
MODEL N INC COM 607525102   392,889 9,689 SH   SOLE   9,689 0 0
MOELIS & CO CL A 60786M105   579,854 15,124 SH   SOLE   15,124 0 0
MOHAWK INDS INC COM 608190104   2,493,901 24,395 SH   SOLE   24,395 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,236,212 16,107 SH   SOLE   16,107 0 0
MONDELEZ INTL INC CL A 609207105   6,013,696 90,228 SH   SOLE   90,228 0 0
MONGODB INC CL A 60937P106   2,048,837 10,406 SH   SOLE   10,406 0 0
MONOLITHIC PWR SYS INC COM 609839105   496,949 1,405 SH   SOLE   1,405 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,710,476 16,847 SH   SOLE   16,847 0 0
MRC GLOBAL INC COM 55345K103   356,265 30,739 SH   SOLE   30,739 0 0
MSCI INC COM 55354G100   2,871,960 6,174 SH   SOLE   6,174 0 0
MUELLER WTR PRODS INC COM SER A 624758108   153,462 14,249 SH   SOLE   14,249 0 0
MVB FINL CORP COM 553810102   242,659 11,045 SH   SOLE   11,045 0 0
NABORS INDUSTRIES LTD SHS G6359F137   7,277,276 46,932 SH   SOLE   46,932 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   531,139 14,713 SH   SOLE   14,713 0 0
NETAPP INC COM 64110D104   3,621,495 60,308 SH   SOLE   60,308 0 0
NEW GOLD INC CDA COM 644535106   62,580 63,300 SH   SOLE   63,300 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   4,646,840 133,722 SH   SOLE   133,722 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,628,848 189,181 SH   SOLE   189,181 0 0
NEW YORK TIMES CO CL A 650111107   419,675 12,927 SH   SOLE   12,927 0 0
NEWELL BRANDS INC COM 651229106   454,405 34,767 SH   SOLE   34,767 0 0
NEWMARK GROUP INC CL A 65158N102   145,971 18,315 SH   SOLE   18,315 0 0
NEWMONT CORP COM 651639106   3,369,540 71,381 SH   SOLE   71,381 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   162,778 39,271 SH   SOLE   39,271 0 0
NEXTERA ENERGY INC COM 65339F101   2,739,154 32,765 SH   SOLE   32,765 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   301,567 16,075 SH   SOLE   16,075 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   674,621 72,932 SH   SOLE   72,932 0 0
NIKE INC CL B 654106103   37,625,644 321,518 SH   SOLE   321,518 0 0
NIKOLA CORP COM 654110105   264,502 123,599 SH   SOLE   123,599 0 0
NINE ENERGY SERVICE INC COM 65441V101   3,332,900 230,491 SH   SOLE   230,491 0 0
NLIGHT INC COM 65487K100   472,565 46,650 SH   SOLE   46,650 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,708,392 558,298 SH   SOLE   558,298 0 0
NORFOLK SOUTHN CORP COM 655844108   830,598 3,371 SH   SOLE   3,371 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   229,584 15,429 SH   SOLE   15,429 0 0
NORTHRIM BANCORP INC COM 666762109   564,532 10,366 SH   SOLE   10,366 0 0
NORTHWEST PIPE CO COM 667746101   676,231 20,102 SH   SOLE   20,102 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,861,779 152,044 SH   SOLE   152,044 0 0
NOV INC COM 62955J103   355,048 16,992 SH   SOLE   16,992 0 0
NOW INC COM 67011P100   189,216 14,893 SH   SOLE   14,893 0 0
NUVASIVE INC COM 670704105   258,473 6,266 SH   SOLE   6,266 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,122,424 44,200 SH   SOLE   44,200 0 0
NVE CORP COM NEW 629445206   1,304,733 20,096 SH   SOLE   20,096 0 0
OBSIDIAN ENERGY LTD COM 674482203   73,540 11,100 SH   SOLE   11,100 0 0
OIL STS INTL INC COM 678026105   187,737 25,149 SH   SOLE   25,149 0 0
OKTA INC CL A 679295105   6,360,438 93,125 SH   SOLE   93,125 0 0
OLAPLEX HLDGS INC COM 679369108   284,118 54,638 SH   SOLE   54,638 0 0
OLD SECOND BANCORP INC ILL COM 680277100   298,687 18,633 SH   SOLE   18,633 0 0
OLYMPIC STEEL INC COM 68162K106   926,610 27,627 SH   SOLE   27,627 0 0
OMNICELL COM COM 68213N109   3,763,177 74,607 SH   SOLE   74,607 0 0
ON24 INC COM 68339B104   99,722 11,562 SH   SOLE   11,562 0 0
OOMA INC COM 683416101   195,199 14,374 SH   SOLE   14,374 0 0
OPORTUN FINL CORP COM 68376D104   83,545 15,190 SH   SOLE   15,190 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   74,662 15,490 SH   SOLE   15,490 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   46,542,740 55,150 SH   SOLE   55,150 0 0
ORRSTOWN FINL SVCS INC COM 687380105   222,055 9,592 SH   SOLE   9,592 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   137,346 11,400 SH   SOLE   11,400 0 0
OXFORD SQUARE CAP CORP COM 69181V107   175,048 56,105 SH   SOLE   56,105 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   103,391 17,304 SH   SOLE   17,304 0 0
PACCAR INC COM 693718108   5,162,842 52,171 SH   SOLE   52,171 0 0
PACWEST BANCORP DEL COM 695263103   367,361 16,014 SH   SOLE   16,014 0 0
PAGERDUTY INC COM 69553P100   322,040 12,125 SH   SOLE   12,125 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,410,176 531,594 SH   SOLE   531,594 0 0
PALO ALTO NETWORKS INC COM 697435105   9,881,483 70,835 SH   SOLE   70,835 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   1,263,642 39,563 SH   SOLE   39,563 0 0
PAN AMERN SILVER CORP COM 697900108   3,774,720 231,300 SH   SOLE   231,300 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,441,507 62,027 SH   SOLE   62,027 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,874,107 170,267 SH   SOLE   170,267 0 0
PARK HOTELS & RESORTS INC COM 700517105   374,657 31,791 SH   SOLE   31,791 0 0
PARKER-HANNIFIN CORP COM 701094104   4,875,335 16,752 SH   SOLE   16,752 0 0
PARK-OHIO HLDGS CORP COM 700666100   126,133 10,305 SH   SOLE   10,305 0 0
PARSONS CORP DEL COM 70202L102   234,941 5,082 SH   SOLE   5,082 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   816,731 58,547 SH   SOLE   58,547 0 0
PATTERSON-UTI ENERGY INC COM 703481101   784,547 46,616 SH   SOLE   46,616 0 0
PAYCHEX INC COM 704326107   1,604,921 13,887 SH   SOLE   13,887 0 0
PAYLOCITY HLDG CORP COM 70438V106   10,346,093 53,259 SH   SOLE   53,259 0 0
PAYPAL HLDGS INC COM 70450Y103   10,301,874 144,608 SH   SOLE   144,608 0 0
PBF ENERGY INC CL A 69318G106   6,877,124 168,681 SH   SOLE   168,681 0 0
PC CONNECTION INC COM 69318J100   368,335 7,862 SH   SOLE   7,862 0 0
PDF SOLUTIONS INC COM 693282105   366,710 12,858 SH   SOLE   12,858 0 0
PEABODY ENERGY CORP COM 704551100   1,850,331 70,022 SH   SOLE   70,022 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   752,626 20,221 SH   SOLE   20,221 0 0
PEGASYSTEMS INC COM 705573103   387,644 11,328 SH   SOLE   11,328 0 0
PENN ENTERTAINMENT INC COM 707569109   951,380 32,033 SH   SOLE   32,033 0 0
PEPSICO INC COM 713448108   35,476,251 196,392 SH   SOLE   196,392 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   724,279 77,010 SH   SOLE   77,010 0 0
PHILIP MORRIS INTL INC COM 718172109   2,668,383 26,357 SH   SOLE   26,357 0 0
PHILLIPS 66 COM 718546104   2,629,417 25,261 SH   SOLE   25,261 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,557,896 35,447 SH   SOLE   35,447 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   166,617 18,150 SH   SOLE   18,150 0 0
PINDUODUO INC SPONSORED ADS 722304102   63,071,904 772,940 SH   SOLE   772,940 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,223,088 16,669 SH   SOLE   16,669 0 0
PINNACLE WEST CAP CORP COM 723484101   595,165 7,827 SH   SOLE   7,827 0 0
PLEXUS CORP COM 729132100   663,178 6,443 SH   SOLE   6,443 0 0
PLUG POWER INC COM NEW 72919P202   1,140,526 92,201 SH   SOLE   92,201 0 0
POOL CORP COM 73278L105   26,283,701 86,940 SH   SOLE   86,940 0 0
POWELL INDS INC COM 739128106   484,613 13,787 SH   SOLE   13,787 0 0
POWER INTEGRATIONS INC COM 739276103   233,559 3,257 SH   SOLE   3,257 0 0
PRECISION DRILLING CORP COM NEW 74022D407   7,609,626 99,300 SH   SOLE   99,300 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,238,814 16,615 SH   SOLE   16,615 0 0
PREFORMED LINE PRODS CO COM 740444104   359,812 4,333 SH   SOLE   4,333 0 0
PRICE T ROWE GROUP INC COM 74144T108   851,213 7,805 SH   SOLE   7,805 0 0
PRICESMART INC COM 741511109   1,285,291 21,171 SH   SOLE   21,171 0 0
PRIMORIS SVCS CORP COM 74164F103   306,107 13,952 SH   SOLE   13,952 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   787,213 34,679 SH   SOLE   34,679 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   410,136 8,693 SH   SOLE   8,693 0 0
PROCTER AND GAMBLE CO COM 742718109   7,064,234 46,604 SH   SOLE   46,604 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   2,597,366 103,111 SH   SOLE   103,111 0 0
PROGRESSIVE CORP COM 743315103   7,703,142 59,392 SH   SOLE   59,392 0 0
PROPETRO HLDG CORP COM 74347M108   381,536 36,810 SH   SOLE   36,810 0 0
PROTO LABS INC COM 743713109   287,438 11,250 SH   SOLE   11,250 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   223,230 30,748 SH   SOLE   30,748 0 0
PTC INC COM 69370C100   3,751,490 31,252 SH   SOLE   31,252 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   509,338 8,313 SH   SOLE   8,313 0 0
PVH CORPORATION COM 693656100   1,388,999 19,677 SH   SOLE   19,677 0 0
PYXIS TANKERS INC COM NEW Y71726130   178,253 36,982 SH   SOLE   36,982 0 0
QORVO INC COM 74736K101   2,306,390 25,440 SH   SOLE   25,440 0 0
QUALTRICS INTL INC COM CL A 747601201   276,326 26,621 SH   SOLE   26,621 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   205,101 36,269 SH   SOLE   36,269 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   48,086 13,938 SH   SOLE   13,938 0 0
R1 RCM INC COM 77634L105   377,304 34,457 SH   SOLE   34,457 0 0
RADIAN GROUP INC COM 750236101   232,139 12,173 SH   SOLE   12,173 0 0
RADIANT LOGISTICS INC COM 75025X100   114,104 22,286 SH   SOLE   22,286 0 0
RAMBUS INC DEL COM 750917106   341,663 9,541 SH   SOLE   9,541 0 0
RANGE RES CORP COM 75281A109   1,362,458 54,433 SH   SOLE   54,433 0 0
RAPID7 INC COM 753422104   315,887 9,299 SH   SOLE   9,299 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   455,056 47,254 SH   SOLE   47,254 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   676,160 4,757 SH   SOLE   4,757 0 0
RENT A CTR INC NEW COM 76009N100   404,886 17,963 SH   SOLE   17,963 0 0
REPUBLIC SVCS INC COM 760759100   2,187,969 16,961 SH   SOLE   16,961 0 0
RESMED INC COM 761152107   564,467 2,713 SH   SOLE   2,713 0 0
RICHARDSON ELECTRS LTD COM 763165107   242,692 11,394 SH   SOLE   11,394 0 0
RING ENERGY INC COM 76680V108   155,250 63,497 SH   SOLE   63,497 0 0
RINGCENTRAL INC CL A 76680R206   1,929,420 54,488 SH   SOLE   54,488 0 0
RLI CORP COM 749607107   1,312,344 9,995 SH   SOLE   9,995 0 0
ROBERT HALF INTL INC COM 770323103   1,347,289 18,251 SH   SOLE   18,251 0 0
ROBINHOOD MKTS INC COM CL A 770700102   524,836 64,397 SH   SOLE   64,397 0 0
ROLLINS INC COM 775711104   722,187 19,767 SH   SOLE   19,767 0 0
ROSS STORES INC COM 778296103   6,048,642 52,121 SH   SOLE   52,121 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,869,277 19,900 SH   SOLE   19,900 0 0
RPC INC COM 749660106   324,698 36,524 SH   SOLE   36,524 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   801,166 69,305 SH   SOLE   69,305 0 0
RUSH ENTERPRISES INC CL A 781846209   558,037 10,674 SH   SOLE   10,674 0 0
RUSH STREET INTERACTIVE INC COM 782011100   56,370 15,680 SH   SOLE   15,680 0 0
SABRE CORP COM 78573M104   746,631 120,814 SH   SOLE   120,814 0 0
SALESFORCE INC COM 79466L302   43,815,211 330,419 SH   SOLE   330,419 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   168,904 13,480 SH   SOLE   13,480 0 0
SAMSARA INC COM CL A 79589L106   585,229 47,082 SH   SOLE   47,082 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   678,233 59,442 SH   SOLE   59,442 0 0
SANARA MEDTECH INC COM 79957L100   207,374 4,593 SH   SOLE   4,593 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   321,481 61,200 SH   SOLE   61,200 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,552,188 12,671 SH   SOLE   12,671 0 0
SCANSOURCE INC COM 806037107   236,381 8,098 SH   SOLE   8,098 0 0
SCHLUMBERGER LTD COM STK 806857108   14,411,576 269,476 SH   SOLE   269,476 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   227,234 2,049 SH   SOLE   2,049 0 0
SCORPIO TANKERS INC SHS Y7542C130   3,451,763 64,189 SH   SOLE   64,189 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   925,165 19,052 SH   SOLE   19,052 0 0
SEA LTD SPONSORD ADS 81141R100   6,398,370 122,951 SH   SOLE   122,951 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   509,000 55,027 SH   SOLE   55,027 0 0
SEMTECH CORP COM 816850101   4,585,637 159,834 SH   SOLE   159,834 0 0
SERVICE CORP INTL COM 817565104   217,257 3,145 SH   SOLE   3,145 0 0
SHERWIN WILLIAMS CO COM 824348106   57,211,919 241,075 SH   SOLE   241,075 0 0
SHOCKWAVE MED INC COM 82489T104   15,581,529 75,889 SH   SOLE   75,889 0 0
SHOPIFY INC CL A 82509L107   49,988,093 1,441,600 SH   SOLE   1,441,600 0 0
SHUTTERSTOCK INC COM 825690100   630,415 11,951 SH   SOLE   11,951 0 0
SIGMA LITHIUM CORPORATION COM 826599102   459,506 16,283 SH   SOLE   16,283 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   29,923,210 259,705 SH   SOLE   259,705 0 0
SILK RD MED INC COM 82710M100   913,565 17,286 SH   SOLE   17,286 0 0
SILVERGATE CAP CORP CL A 82837P408   892,941 51,289 SH   SOLE   51,289 0 0
SIMPSON MFG INC COM 829073105   912,386 10,292 SH   SOLE   10,292 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,323,626 11,287 SH   SOLE   11,287 0 0
SJW GROUP COM 784305104   321,514 3,961 SH   SOLE   3,961 0 0
SKECHERS U S A INC CL A 830566105   2,104,759 50,185 SH   SOLE   50,185 0 0
SKYWEST INC COM 830879102   537,665 32,566 SH   SOLE   32,566 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,482,866 82,121 SH   SOLE   82,121 0 0
SLM CORP COM 78442P106   223,818 13,483 SH   SOLE   13,483 0 0
SMARTSHEET INC COM CL A 83200N103   431,858 10,972 SH   SOLE   10,972 0 0
SMUCKER J M CO COM NEW 832696405   282,059 1,780 SH   SOLE   1,780 0 0
SNAP INC CL A 83304A106   1,849,737 206,790 SH   SOLE   206,790 0 0
SNAP ON INC COM 833034101   240,361 1,052 SH   SOLE   1,052 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,396,710 67,611 SH   SOLE   67,611 0 0
SOUTHERN CO COM 842587107   226,441 3,171 SH   SOLE   3,171 0 0
SOUTHSTATE CORPORATION COM 840441109   521,133 6,822 SH   SOLE   6,822 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,190,334 374,416 SH   SOLE   374,416 0 0
SPLUNK INC COM 848637104   11,800,701 137,074 SH   SOLE   137,074 0 0
SPRINKLR INC CL A 85208T107   208,281 25,509 SH   SOLE   25,509 0 0
SPX TECHNOLOGIES INC COM 78473E103   350,904 5,341 SH   SOLE   5,341 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   202,787 3,896 SH   SOLE   3,896 0 0
STANDEX INTL CORP COM 854231107   249,919 2,438 SH   SOLE   2,438 0 0
STANLEY BLACK & DECKER INC COM 854502101   9,603,491 127,842 SH   SOLE   127,842 0 0
STEALTHGAS INC SHS Y81669106   201,780 75,573 SH   SOLE   75,573 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,849,789 56,396 SH   SOLE   56,396 0 0
STITCH FIX INC COM CL A 860897107   147,724 47,653 SH   SOLE   47,653 0 0
STONEX GROUP INC COM 861896108   2,380,154 24,978 SH   SOLE   24,978 0 0
SUMMIT FINL GROUP INC COM 86606G101   218,435 8,776 SH   SOLE   8,776 0 0
SUMO LOGIC INC COM 86646P103   94,892 11,715 SH   SOLE   11,715 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,005,363 55,838 SH   SOLE   55,838 0 0
SUNPOWER CORP COM 867652406   406,446 22,549 SH   SOLE   22,549 0 0
SUNRUN INC COM 86771W105   3,692,594 153,762 SH   SOLE   153,762 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,161,611 26,329 SH   SOLE   26,329 0 0
SYNAPTICS INC COM 87157D109   1,651,887 17,370 SH   SOLE   17,370 0 0
SYNCHRONY FINANCIAL COM 87165B103   635,280 19,330 SH   SOLE   19,330 0 0
SYNEOS HEALTH INC CL A 87166B102   4,181,993 114,044 SH   SOLE   114,044 0 0
SYNOPSYS INC COM 871607107   13,129,524 41,121 SH   SOLE   41,121 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,606,106 227,655 SH   SOLE   227,655 0 0
TASEKO MINES LTD COM 876511106   148,293 100,500 SH   SOLE   100,500 0 0
TC ENERGY CORP COM 87807B107   20,996,062 527,500 SH   SOLE   527,500 0 0
TD SYNNEX CORPORATION COM 87162W100   233,884 2,470 SH   SOLE   2,470 0 0
TEEKAY CORPORATION COM Y8564W103   223,489 49,281 SH   SOLE   49,281 0 0
TEEKAY TANKERS LTD CL A Y8565N300   2,042,842 66,283 SH   SOLE   66,283 0 0
TELLURIAN INC NEW COM 87968A104   552,207 329,676 SH   SOLE   329,676 0 0
TELOS CORP MD COM 87969B101   361,081 71,009 SH   SOLE   71,009 0 0
TENABLE HLDGS INC COM 88025T102   575,916 15,104 SH   SOLE   15,104 0 0
TESLA INC COM 88160R101   148,482,263 1,204,822 SH   SOLE   1,204,822 0 0
TETRA TECH INC NEW COM 88162G103   4,272,071 29,424 SH   SOLE   29,424 0 0
TEXAS INSTRS INC COM 882508104   17,549,220 106,198 SH   SOLE   106,198 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,157,746 921 SH   SOLE   921 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   235,273 7,587 SH   SOLE   7,587 0 0
TEXTRON INC COM 883203101   1,104,700 15,602 SH   SOLE   15,602 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,678,019 13,939 SH   SOLE   13,939 0 0
THERMON GROUP HLDGS INC COM 88362T103   282,395 14,067 SH   SOLE   14,067 0 0
THOMSON REUTERS CORP. COM NEW 884903709   7,428,535 65,200 SH   SOLE   65,200 0 0
THOR INDS INC COM 885160101   547,145 7,246 SH   SOLE   7,246 0 0
TIDEWATER INC NEW COM 88642R109   479,620 13,019 SH   SOLE   13,019 0 0
TIPTREE INC COM 88822Q103   292,791 21,186 SH   SOLE   21,186 0 0
TITAN MACHY INC COM 88830R101   1,602,907 40,345 SH   SOLE   40,345 0 0
TOAST INC CL A 888787108   1,305,390 72,401 SH   SOLE   72,401 0 0
TOLL BROTHERS INC COM 889478103   1,054,510 21,124 SH   SOLE   21,124 0 0
TOPBUILD CORP COM 89055F103   3,933,689 25,137 SH   SOLE   25,137 0 0
TRANSMEDICS GROUP INC COM 89377M109   3,217,710 52,134 SH   SOLE   52,134 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   364,297 30,925 SH   SOLE   30,925 0 0
TRANSUNION COM 89400J107   3,461,629 60,971 SH   SOLE   60,971 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,680,358 8,960 SH   SOLE   8,960 0 0
TREX CO INC COM 89531P105   3,491,249 82,438 SH   SOLE   82,438 0 0
TRICO BANCSHARES COM 896095106   294,447 5,778 SH   SOLE   5,778 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   1,037,509 134,700 SH   SOLE   134,700 0 0
TRIMBLE INC COM 896239100   2,654,046 52,493 SH   SOLE   52,493 0 0
TRIPADVISOR INC COM 896945201   317,201 17,637 SH   SOLE   17,637 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   150,220 10,900 SH   SOLE   10,900 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   163,772 15,687 SH   SOLE   15,687 0 0
TRIUMPH GROUP INC NEW COM 896818101   128,902 12,253 SH   SOLE   12,253 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   42,590 31,548 SH   SOLE   31,548 0 0
TRUIST FINL CORP COM 89832Q109   10,023,666 232,946 SH   SOLE   232,946 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   2,135,710 126,224 SH   SOLE   126,224 0 0
TTEC HLDGS INC COM 89854H102   775,541 17,574 SH   SOLE   17,574 0 0
TWILIO INC CL A 90138F102   9,391,467 191,780 SH   SOLE   191,780 0 0
TYSON FOODS INC CL A 902494103   1,018,495 16,364 SH   SOLE   16,364 0 0
U S SILICA HLDGS INC COM 90346E103   551,129 44,108 SH   SOLE   44,108 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,958,521 524,106 SH   SOLE   524,106 0 0
UFP INDUSTRIES INC COM 90278Q108   1,721,747 21,731 SH   SOLE   21,731 0 0
UFP TECHNOLOGIES INC COM 902673102   3,095,014 26,269 SH   SOLE   26,269 0 0
UIPATH INC CL A 90364P105   779,147 61,326 SH   SOLE   61,326 0 0
ULTA BEAUTY INC COM 90384S303   23,289,133 49,657 SH   SOLE   49,657 0 0
UNDER ARMOUR INC CL A 904311107   110,557 10,887 SH   SOLE   10,887 0 0
UNIFI INC COM NEW 904677200   98,455 11,435 SH   SOLE   11,435 0 0
UNION PAC CORP COM 907818108   36,728,364 177,406 SH   SOLE   177,406 0 0
UNITED AIRLS HLDGS INC COM 910047109   9,388,650 249,168 SH   SOLE   249,168 0 0
UNITEDHEALTH GROUP INC COM 91324P102   66,715,722 125,817 SH   SOLE   125,817 0 0
UNITY BANCORP INC COM 913290102   218,410 8,018 SH   SOLE   8,018 0 0
UNIVAR SOLUTIONS INC COM 91336L107   375,190 11,791 SH   SOLE   11,791 0 0
URANIUM ENERGY CORP COM 916896103   242,456 62,650 SH   SOLE   62,650 0 0
US BANCORP DEL COM NEW 902973304   6,725,448 154,165 SH   SOLE   154,165 0 0
V F CORP COM 918204108   1,108,952 40,194 SH   SOLE   40,194 0 0
VAIL RESORTS INC COM 91879Q109   430,236 1,804 SH   SOLE   1,804 0 0
VALARIS LIMITED CL A G9460G101   324,035 4,792 SH   SOLE   4,792 0 0
VALERO ENERGY CORP COM 91913Y100   14,799,463 116,669 SH   SOLE   116,669 0 0
VARONIS SYS INC COM 922280102   1,904,849 79,551 SH   SOLE   79,551 0 0
VEEVA SYS INC CL A COM 922475108   1,114,468 6,911 SH   SOLE   6,911 0 0
VERA BRADLEY INC COM 92335C106   52,702 11,634 SH   SOLE   11,634 0 0
VERITEX HLDGS INC COM 923451108   509,961 18,161 SH   SOLE   18,161 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,153,144 257,694 SH   SOLE   257,694 0 0
VIATRIS INC COM 92556V106   781,591 70,287 SH   SOLE   70,287 0 0
VICOR CORP COM 925815102   471,441 8,771 SH   SOLE   8,771 0 0
VIMEO INC COMMON STOCK 92719V100   388,682 112,989 SH   SOLE   112,989 0 0
VISA INC COM CL A 92826C839   40,433,268 194,531 SH   SOLE   194,531 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   3,018,262 193,107 SH   SOLE   193,107 0 0
VISTA OUTDOOR INC COM 928377100   445,423 18,270 SH   SOLE   18,270 0 0
VONTIER CORPORATION COM 928881101   690,516 35,741 SH   SOLE   35,741 0 0
VORNADO RLTY TR SH BEN INT 929042109   454,766 21,848 SH   SOLE   21,848 0 0
VTEX SHS CL A G9470A102   37,556 10,015 SH   SOLE   10,015 0 0
W & T OFFSHORE INC COM 92922P106   509,716 91,511 SH   SOLE   91,511 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   634,054 16,976 SH   SOLE   16,976 0 0
WALMART INC COM 931142103   18,812,464 132,669 SH   SOLE   132,669 0 0
WARRIOR MET COAL INC COM 93627C101   223,985 6,467 SH   SOLE   6,467 0 0
WATERS CORP COM 941848103   280,128 818 SH   SOLE   818 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   645,123 4,412 SH   SOLE   4,412 0 0
WAYFAIR INC CL A 94419L101   2,812,753 85,494 SH   SOLE   85,494 0 0
WELLS FARGO CO NEW COM 949746101   3,063,593 74,188 SH   SOLE   74,188 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,797,480 37,382 SH   SOLE   37,382 0 0
WESTAMERICA BANCORPORATION COM 957090103   348,690 5,911 SH   SOLE   5,911 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,820,519 30,561 SH   SOLE   30,561 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   145,274 80,700 SH   SOLE   80,700 0 0
WESTERN DIGITAL CORP. COM 958102105   916,679 29,064 SH   SOLE   29,064 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   130,910 13,780 SH   SOLE   13,780 0 0
WESTERN UN CO COM 959802109   638,405 46,362 SH   SOLE   46,362 0 0
WEX INC COM 96208T104   541,124 3,307 SH   SOLE   3,307 0 0
WHIRLPOOL CORP COM 963320106   4,341,711 30,703 SH   SOLE   30,703 0 0
WHITEHORSE FIN INC COM 96524V106   182,459 14,003 SH   SOLE   14,003 0 0
WILLIAMS SONOMA INC COM 969904101   522,769 4,547 SH   SOLE   4,547 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,912,616 42,352 SH   SOLE   42,352 0 0
WINMARK CORP COM 974250102   1,688,144 7,194 SH   SOLE   7,194 0 0
WOLFSPEED INC COM 977852102   1,875,241 27,142 SH   SOLE   27,142 0 0
WOLVERINE WORLD WIDE INC COM 978097103   657,773 60,153 SH   SOLE   60,153 0 0
WORKDAY INC CL A 98138H101   20,249,607 121,016 SH   SOLE   121,016 0 0
WYNN RESORTS LTD COM 983134107   881,274 10,686 SH   SOLE   10,686 0 0
XCEL ENERGY INC COM 98389B100   3,551,492 50,656 SH   SOLE   50,656 0 0
XPO INC COM 983793100   497,036 14,926 SH   SOLE   14,926 0 0
YETI HLDGS INC COM 98585X104   1,619,456 39,212 SH   SOLE   39,212 0 0
YEXT INC COM 98585N106   220,023 33,720 SH   SOLE   33,720 0 0
YORK WTR CO COM 987184108   839,472 18,684 SH   SOLE   18,684 0 0
YUM BRANDS INC COM 988498101   5,265,362 41,126 SH   SOLE   41,126 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,327,486 5,177 SH   SOLE   5,177 0 0
ZOETIS INC CL A 98978V103   6,821,859 46,537 SH   SOLE   46,537 0 0
ZSCALER INC COM 98980G102   47,407,666 423,661 SH   SOLE   423,661 0 0
ZUMIEZ INC COM 989817101   304,181 14,024 SH   SOLE   14,024 0 0
ZUORA INC COM CL A 98983V106   115,633 18,167 SH   SOLE   18,167 0 0