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
1STDIBS COM INC COM 320551104 BBG00331G2N0 37,328 10,255 SH   SOLE   10,255 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 228,497 46,537 SH   SOLE   46,537 0 0
3M CO COM 88579Y101 BBG001S5T7X2 5,436,045 58,065 SH   SOLE   58,065 0 0
8X8 INC NEW COM 282914100 BBG001S6JC97 39,508 15,709 SH   SOLE   15,709 0 0
AAR CORP COM 000361105 BBG001S5NJX2 1,006,558 16,907 SH   SOLE   16,907 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 501,731 12,537 SH   SOLE   12,537 0 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 306,645 53,469 SH   SOLE   53,469 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1,999,768 11,744 SH   SOLE   11,744 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 563,285 10,612 SH   SOLE   10,612 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 140,635,050 275,755 SH   SOLE   275,755 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 4,234,967 75,692 SH   SOLE   75,692 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 169,199,153 1,645,586 SH   SOLE   1,645,586 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 203,861 6,555 SH   SOLE   6,555 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 6,151,360 55,184 SH   SOLE   55,184 0 0
AES CORP COM 00130H105 BBG001S6B1L5 4,156,515 273,365 SH   SOLE   273,365 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 1,428,689 12,085 SH   SOLE   12,085 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 223,387 5,669 SH   SOLE   5,669 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 327,335 15,692 SH   SOLE   15,692 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 40,672,665 296,340 SH   SOLE   296,340 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 4,237,572 39,767 SH   SOLE   39,767 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 2,025,947 11,710 SH   SOLE   11,710 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 1,046,717 17,120 SH   SOLE   17,120 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 547,003 14,748 SH   SOLE   14,748 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 454,073 5,264 SH   SOLE   5,264 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 35,498,711 116,252 SH   SOLE   116,252 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 214,186 11,762 SH   SOLE   11,762 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 809,239 10,526 SH   SOLE   10,526 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 1,302,354 40,775 SH   SOLE   40,775 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 362,387 6,866 SH   SOLE   6,866 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 259,929 5,366 SH   SOLE   5,366 0 0
ALLIENT INC COM 019330109 BBG001S5RST3 265,696 8,593 SH   SOLE   8,593 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 6,380,051 57,251 SH   SOLE   57,251 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 2,023,396 75,811 SH   SOLE   75,811 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,788,850 66,663 SH   SOLE   66,663 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JW42 127,278 10,545 SH   SOLE   10,545 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 432,353 14,746 SH   SOLE   14,746 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,560,681 43,747 SH   SOLE   43,747 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 4,406,369 83,092 SH   SOLE   83,092 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 1,377,700 172,536 SH   SOLE   172,536 0 0
AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 340,500 29,738 SH   SOLE   29,738 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 1,080,018 13,718 SH   SOLE   13,718 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 6,902,698 538,432 SH   SOLE   538,432 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 303,051 15,573 SH   SOLE   15,573 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 1,174,184 10,511 SH   SOLE   10,511 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 401,117 6,618 SH   SOLE   6,618 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 BBG00QV8FS11 203,997 20,816 SH   SOLE   20,816 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 10,994,162 66,846 SH   SOLE   66,846 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 323,578 29,591 SH   SOLE   29,591 0 0
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYZ0 35,643 30,464 SH   SOLE   30,464 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 437,350 3,533 SH   SOLE   3,533 0 0
AMERICAS CAR-MART INC COM 03062T105 BBG001S6Z7P2 2,307,746 25,371 SH   SOLE   25,371 0 0
AMETEK INC COM 031100100 BBG001S5NN54 585,021 3,959 SH   SOLE   3,959 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 110,912 15,090 SH   SOLE   15,090 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 429,033 13,975 SH   SOLE   13,975 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 835,764 17,786 SH   SOLE   17,786 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 9,354,236 51,287 SH   SOLE   51,287 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 163,448 10,655 SH   SOLE   10,655 0 0
APPLE INC COM 037833100 BBG001S5N8V8 14,956,238 87,351 SH   SOLE   87,351 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1,862,777 12,042 SH   SOLE   12,042 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 1,436,129 130,795 SH   SOLE   130,795 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 194,586 12,827 SH   SOLE   12,827 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 338,291 3,328 SH   SOLE   3,328 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,611,054 34,611 SH   SOLE   34,611 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 264,377 20,974 SH   SOLE   20,974 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 707,602 15,521 SH   SOLE   15,521 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 BBG001S6DRN4 155,088 36,363 SH   SOLE   36,363 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 142,715 13,937 SH   SOLE   13,937 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1,024,992 14,236 SH   SOLE   14,236 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 1,396,301 11,149 SH   SOLE   11,149 0 0
ARTESIAN RES CORP CL A 043113208 BBG001S7MLX4 513,431 12,210 SH   SOLE   12,210 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 1,681,190 7,300 SH   SOLE   7,300 0 0
ASGN INC COM 00191U102 BBG001S71HP5 1,334,242 16,325 SH   SOLE   16,325 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 1,199,389 14,684 SH   SOLE   14,684 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 265,427 10,579 SH   SOLE   10,579 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 257,044 15,023 SH   SOLE   15,023 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 2,482,929 17,293 SH   SOLE   17,293 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 428,734 7,083 SH   SOLE   7,083 0 0
ASTEC INDS INC COM 046224101 BBG001S5NWY2 1,410,992 29,951 SH   SOLE   29,951 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 10,735,513 714,510 SH   SOLE   714,510 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 BBG01DSV06W2 869,575 39,126 SH   SOLE   39,126 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 1,950,440 20,216 SH   SOLE   20,216 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 1,525,301 10,066 SH   SOLE   10,066 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 281,073 13,887 SH   SOLE   13,887 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 205,347 21,684 SH   SOLE   21,684 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 1,057,117 21,941 SH   SOLE   21,941 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 1,430,050 25,378 SH   SOLE   25,378 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 364,458 9,629 SH   SOLE   9,629 0 0
AXT INC COM 00246W103 BBG001S7SPZ7 60,933 25,495 SH   SOLE   25,495 0 0
AZUL S A SPONSR ADR PFD 05501U106 BBG007NH4TV9 1,348,385 156,789 SH   SOLE   156,789 0 0
AZZ INC COM 002474104 BBG001S9QNK6 388,433 8,522 SH   SOLE   8,522 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 668,957 67,674 SH   SOLE   67,674 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 618,269 40,357 SH   SOLE   40,357 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 3,239,973 91,706 SH   SOLE   91,706 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 1,682,802 33,798 SH   SOLE   33,798 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 485,093 39,152 SH   SOLE   39,152 0 0
BANCO MACRO SA SPON ADR B 05961W105 BBG001SQK8Y2 1,273,269 64,502 SH   SOLE   64,502 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 16,760,913 612,159 SH   SOLE   612,159 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 1,434,279 31,800 SH   SOLE   31,800 0 0
BANK7 CORP COM 06652N107 BBG00LV101D9 275,276 12,116 SH   SOLE   12,116 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 576,921 25,415 SH   SOLE   25,415 0 0
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 356,859 40,029 SH   SOLE   40,029 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 14,832,831 1,019,789 SH   SOLE   1,019,789 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1GY8 465,637 27,455 SH   SOLE   27,455 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 3,342,619 43,315 SH   SOLE   43,315 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 221,535 9,143 SH   SOLE   9,143 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 2,093,861 32,969 SH   SOLE   32,969 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 4,550,363 12,685 SH   SOLE   12,685 0 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HWD6 800,417 376,667 SH   SOLE   376,667 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 1,090,397 1,023,847 SH   SOLE   1,023,847 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 629,491 12,443 SH   SOLE   12,443 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 276,862 4,993 SH   SOLE   4,993 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 119,310 10,154 SH   SOLE   10,154 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1,606,539 58,740 SH   SOLE   58,740 0 0
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 146,090 47,820 SH   SOLE   47,820 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 239,714 2,918 SH   SOLE   2,918 0 0
BOEING CO COM 097023105 BBG001S5P0V3 3,657,440 19,074 SH   SOLE   19,074 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 112,697,320 36,526 SH   SOLE   36,526 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,876,072 17,177 SH   SOLE   17,177 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 2,363,505 6,064 SH   SOLE   6,064 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1R9 570,143 20,225 SH   SOLE   20,225 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 995,354 18,127 SH   SOLE   18,127 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 2,901,905 62,126 SH   SOLE   62,126 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 868,064 25,382 SH   SOLE   25,382 0 0
BRIGHTCOVE INC COM 10921T101 BBG001SP29R0 132,423 40,250 SH   SOLE   40,250 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 384,185 13,626 SH   SOLE   13,626 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 44,456,889 53,558 SH   SOLE   53,558 0 0
BROADWIND INC COM NEW 11161T207 BBG001SKFPL7 153,331 47,916 SH   SOLE   47,916 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 138,016 33,418 SH   SOLE   33,418 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 862,826 27,606 SH   SOLE   27,606 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 3,366,089 54,039 SH   SOLE   54,039 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 396,903 5,026 SH   SOLE   5,026 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 7,106,050 65,663 SH   SOLE   65,663 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 7,474,124 12,157 SH   SOLE   12,157 0 0
CABOT CORP COM 127055101 BBG001S5PK58 214,660 3,098 SH   SOLE   3,098 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 5,030,484 16,013 SH   SOLE   16,013 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 903,579 17,996 SH   SOLE   17,996 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 360,691 7,624 SH   SOLE   7,624 0 0
CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJC12 252,524 34,357 SH   SOLE   34,357 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 484,778 23,752 SH   SOLE   23,752 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 27,824,067 427,300 SH   SOLE   427,300 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 134,136,358 1,229,900 SH   SOLE   1,229,900 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 510,481 27,401 SH   SOLE   27,401 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,496,854 15,414 SH   SOLE   15,414 0 0
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 769,112 33,571 SH   SOLE   33,571 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 189,931 10,847 SH   SOLE   10,847 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 22,899,270 1,669,043 SH   SOLE   1,669,043 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 210,447 7,460 SH   SOLE   7,460 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 2,177,056 51,810 SH   SOLE   51,810 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 20,415,058 74,764 SH   SOLE   74,764 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2,538,100 16,221 SH   SOLE   16,221 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 566,439 42,414 SH   SOLE   42,414 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 803,993 4,685 SH   SOLE   4,685 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 891,443 137,145 SH   SOLE   137,145 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 8,319,240 46,218 SH   SOLE   46,218 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,735,914 25,202 SH   SOLE   25,202 0 0
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 690,886 140,800 SH   SOLE   140,800 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 496,286 11,246 SH   SOLE   11,246 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 BBG00JNMX9L5 232,949 39,957 SH   SOLE   39,957 0 0
CENTURY CASINOS INC COM 156492100 BBG001S6MDN5 160,384 31,325 SH   SOLE   31,325 0 0
CEVA INC COM 157210105 BBG001S9R702 315,855 16,298 SH   SOLE   16,298 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 61,755,493 140,296 SH   SOLE   140,296 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 5,450,433 32,828 SH   SOLE   32,828 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 73,752,500 437,311 SH   SOLE   437,311 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 215,460 1,759 SH   SOLE   1,759 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 927,383 19,623 SH   SOLE   19,623 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,692,828 26,328 SH   SOLE   26,328 0 0
CION INVT CORP COM 17259U204 BBG009KJ66C3 645,984 61,086 SH   SOLE   61,086 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 9,396,038 174,810 SH   SOLE   174,810 0 0
CITI TRENDS INC COM 17306X102 BBG001SH4JL0 627,515 28,241 SH   SOLE   28,241 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,079,298 50,542 SH   SOLE   50,542 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,499,302 93,188 SH   SOLE   93,188 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 1,888,159 97,655 SH   SOLE   97,655 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 267,419 7,373 SH   SOLE   7,373 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 912,823 58,402 SH   SOLE   58,402 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 811,066 18,862 SH   SOLE   18,862 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 993,863 7,585 SH   SOLE   7,585 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 2,424,864 12,111 SH   SOLE   12,111 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 332,159 8,439 SH   SOLE   8,439 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 1,553,426 19,804 SH   SOLE   19,804 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 1,309,359 30,852 SH   SOLE   30,852 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 6,718,385 90,642 SH   SOLE   90,642 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 6,216,185 140,162 SH   SOLE   140,162 0 0
COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 87,711 11,303 SH   SOLE   11,303 0 0
COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 736,269 17,443 SH   SOLE   17,443 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 104,972 36,073 SH   SOLE   36,073 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 209,307 7,045 SH   SOLE   7,045 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 BBG001S7FQ16 376,758 23,636 SH   SOLE   23,636 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 202,539 23,227 SH   SOLE   23,227 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 166,124 19,407 SH   SOLE   19,407 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 1,278,778 12,680 SH   SOLE   12,680 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2,019,017 23,617 SH   SOLE   23,617 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9JK5 213,756 31,481 SH   SOLE   31,481 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 BBG001S9F9R2 437,820 15,271 SH   SOLE   15,271 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 865,150 43,794 SH   SOLE   43,794 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 9,429,811 184,320 SH   SOLE   184,320 0 0
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 223,318 23,226 SH   SOLE   23,226 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3,544,746 131,020 SH   SOLE   131,020 0 0
COURSERA INC COM 22266M104 BBG002WLDMY3 308,385 16,500 SH   SOLE   16,500 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 290,965 14,277 SH   SOLE   14,277 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 298,755 6,824 SH   SOLE   6,824 0 0
CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCS4 232,505 12,507 SH   SOLE   12,507 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 166,500 10,918 SH   SOLE   10,918 0 0
CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 1,047,474 61,220 SH   SOLE   61,220 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 633,822 50,164 SH   SOLE   50,164 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 BBG001S7XKP3 382,446 56,827 SH   SOLE   56,827 0 0
CRITEO S A SPONS ADS 226718104 BBG005938P71 803,883 27,502 SH   SOLE   27,502 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 14,370,942 156,138 SH   SOLE   156,138 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 1,073,188 6,129 SH   SOLE   6,129 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 9,194,876 298,826 SH   SOLE   298,826 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 260,118 16,027 SH   SOLE   16,027 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 883,551 9,687 SH   SOLE   9,687 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 541,237 2,370 SH   SOLE   2,370 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 828,920 4,240 SH   SOLE   4,240 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 169,018 27,239 SH   SOLE   27,239 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 506,950 14,707 SH   SOLE   14,707 0 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 853,855 25,106 SH   SOLE   25,106 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 BBG0118LTLQ5 304,562 227,285 SH   SOLE   227,285 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 3,300,326 30,695 SH   SOLE   30,695 0 0
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 370,801 41,663 SH   SOLE   41,663 0 0
DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 1,565,239 23,612 SH   SOLE   23,612 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,460,295 27,975 SH   SOLE   27,975 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 737,748 8,100 SH   SOLE   8,100 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 113,758,906 301,396 SH   SOLE   301,396 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 12,523,315 181,708 SH   SOLE   181,708 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 17,135,022 462,796 SH   SOLE   462,796 0 0
DENBURY INC COM 24790A101 BBG00XJDVXC8 2,105,745 21,485 SH   SOLE   21,485 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 10,150,463 137,300 SH   SOLE   137,300 0 0
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 311,407 43,012 SH   SOLE   43,012 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 288,864 28,045 SH   SOLE   28,045 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 6,103,976 39,411 SH   SOLE   39,411 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 425,863 8,612 SH   SOLE   8,612 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 BBG001T0GVX3 175,266 36,287 SH   SOLE   36,287 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 BBG001T3NVC2 238,494 3,566 SH   SOLE   3,566 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 BBG0099SJ008 234,743 5,996 SH   SOLE   5,996 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 4,422,904 51,061 SH   SOLE   51,061 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 BBG001S5SQ43 731,370 28,108 SH   SOLE   28,108 0 0
DOCEBO INC COM 25609L105 BBG00Q2B1CB5 1,342,697 32,900 SH   SOLE   32,900 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 23,319,889 220,394 SH   SOLE   220,394 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 990,200 22,167 SH   SOLE   22,167 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 9,848,479 123,927 SH   SOLE   123,927 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 871,006 31,163 SH   SOLE   31,163 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 254,509 11,991 SH   SOLE   11,991 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 10,312,641 350,353 SH   SOLE   350,353 0 0
DRIL-QUIP INC COM 262037104 BBG001SB9LK4 642,921 22,831 SH   SOLE   22,831 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 420,896 33,431 SH   SOLE   33,431 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 407,916 7,714 SH   SOLE   7,714 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,836,396 18,499 SH   SOLE   18,499 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 211,827 20,656 SH   SOLE   20,656 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 912,877 26,127 SH   SOLE   26,127 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 5,193,946 111,148 SH   SOLE   111,148 0 0
EARTHSTONE ENERGY INC CL A 27032D304 BBG001S5PDF3 2,163,219 106,852 SH   SOLE   106,852 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,208,342 7,256 SH   SOLE   7,256 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,650,814 21,523 SH   SOLE   21,523 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 87,860 20,820 SH   SOLE   20,820 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 680,287 15,426 SH   SOLE   15,426 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 686,130 40,963 SH   SOLE   40,963 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4,940,010 71,305 SH   SOLE   71,305 0 0
EGAIN CORP COM NEW 28225C806 BBG001SD2461 495,602 80,717 SH   SOLE   80,717 0 0
EHANG HLDGS LTD ADS 26853E102 BBG00QRFRR37 996,876 55,198 SH   SOLE   55,198 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 175,510 19,610 SH   SOLE   19,610 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 40,873,569 93,891 SH   SOLE   93,891 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 28,599,022 53,260 SH   SOLE   53,260 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 BBG004DFMB86 183,527 29,506 SH   SOLE   29,506 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 145,131 10,644 SH   SOLE   10,644 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301 BBG001T12XN3 184,427 59,685 SH   SOLE   59,685 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 16,228,719 167,947 SH   SOLE   167,947 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 469,680 11,742 SH   SOLE   11,742 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 331,880 12,197 SH   SOLE   12,197 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 409,470 137,637 SH   SOLE   137,637 0 0
ENERFLEX LTD COM 29269R105 BBG001SXXC92 1,779,020 308,500 SH   SOLE   308,500 0 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 281,280 15,631 SH   SOLE   15,631 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 696,003 13,682 SH   SOLE   13,682 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 653,976 12,400 SH   SOLE   12,400 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 705,204 7,623 SH   SOLE   7,623 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 18,473,746 145,692 SH   SOLE   145,692 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 648,015 302,105 SH   SOLE   302,105 0 0
EPLUS INC COM 294268107 BBG001S99YL0 2,404,296 37,851 SH   SOLE   37,851 0 0
EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 128,271 24,111 SH   SOLE   24,111 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,250,014 4,475 SH   SOLE   4,475 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 1,217,788 37,139 SH   SOLE   37,139 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 1,086,292 115,933 SH   SOLE   115,933 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1,006,554 15,799 SH   SOLE   15,799 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 4,747,353 16,159 SH   SOLE   16,159 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 287,512 2,755 SH   SOLE   2,755 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 942,664 20,677 SH   SOLE   20,677 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 469,668 13,675 SH   SOLE   13,675 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 768,417 3,620 SH   SOLE   3,620 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 313,790 3,955 SH   SOLE   3,955 0 0
EUROSEAS LTD SHS Y23592135 BBG001SLQV49 806,828 30,389 SH   SOLE   30,389 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 461,989 9,114 SH   SOLE   9,114 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,465,196 25,199 SH   SOLE   25,199 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 308,799 31,255 SH   SOLE   31,255 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 2,119,125 75,629 SH   SOLE   75,629 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 34,858 10,742 SH   SOLE   10,742 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 209,891 2,452 SH   SOLE   2,452 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 459,800 19,000 SH   SOLE   19,000 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 563,049 36,994 SH   SOLE   36,994 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 1,437,266 9,322 SH   SOLE   9,322 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 173,854 11,851 SH   SOLE   11,851 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,825,683 44,184 SH   SOLE   44,184 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,054,275 19,075 SH   SOLE   19,075 0 0
FIDUS INVT CORP COM 316500107 BBG001V0MG11 3,916,190 203,809 SH   SOLE   203,809 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 BBG001V0KBK3 147,968 17,511 SH   SOLE   17,511 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,352,649 53,380 SH   SOLE   53,380 0 0
FIGS INC CL A 30260D103 BBG004SK5VM8 237,776 40,301 SH   SOLE   40,301 0 0
FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 387,307 23,054 SH   SOLE   23,054 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 148,295 29,659 SH   SOLE   29,659 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 325,577 5,766 SH   SOLE   5,766 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 444,873 9,350 SH   SOLE   9,350 0 0
FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 569,097 35,502 SH   SOLE   35,502 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 3,054,701 591,700 SH   SOLE   591,700 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 447,000 13,074 SH   SOLE   13,074 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 34,237,456 233,700 SH   SOLE   233,700 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 5,712,205 35,506 SH   SOLE   35,506 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 591,008 26,640 SH   SOLE   26,640 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 7,037,867 105,082 SH   SOLE   105,082 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 45,115,001 3,630,986 SH   SOLE   3,630,986 0 0
FORRESTER RESH INC COM 346563109 BBG001S98HN6 434,743 15,043 SH   SOLE   15,043 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 13,954,339 237,804 SH   SOLE   237,804 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 16,848,296 440,600 SH   SOLE   440,600 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 2,533,358 40,762 SH   SOLE   40,762 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 9,782,685 142,335 SH   SOLE   142,335 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 78,184,425 581,900 SH   SOLE   581,900 0 0
FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 386,730 9,021 SH   SOLE   9,021 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,153,173 12,941 SH   SOLE   12,941 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 153,660 82,171 SH   SOLE   82,171 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7,042,151 188,747 SH   SOLE   188,747 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 368,233 14,245 SH   SOLE   14,245 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 2,512,171 126,113 SH   SOLE   126,113 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 3,690,486 120,683 SH   SOLE   120,683 0 0
FRP HLDGS INC COM 30292L107 BBG001SD43R8 338,293 6,295 SH   SOLE   6,295 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 184,384 34,082 SH   SOLE   34,082 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 208,504 77,800 SH   SOLE   77,800 0 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 235,585 32,880 SH   SOLE   32,880 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 568,430 12,482 SH   SOLE   12,482 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQR2 153,816 62,654 SH   SOLE   62,654 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 BBG00P3BYJZ9 33,528 12,148 SH   SOLE   12,148 0 0
GARTNER INC COM 366651107 BBG001S5SD60 1,392,833 4,054 SH   SOLE   4,054 0 0
GATX CORP COM 361448103 BBG001S5RM34 313,466 2,879 SH   SOLE   2,879 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 9,708,355 89,092 SH   SOLE   89,092 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,393,524 19,882 SH   SOLE   19,882 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 3,149,632 49,213 SH   SOLE   49,213 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 13,732,285 416,256 SH   SOLE   416,256 0 0
GENESCO INC COM 371532102 BBG001S5RHF2 527,323 17,071 SH   SOLE   17,071 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,559,882 10,807 SH   SOLE   10,807 0 0
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 878,636 85,512 SH   SOLE   85,512 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 299,860 62,798 SH   SOLE   62,798 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 880,429 13,055 SH   SOLE   13,055 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 647,688 22,702 SH   SOLE   22,702 0 0
GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 1,800,598 186,784 SH   SOLE   186,784 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 397,761 11,877 SH   SOLE   11,877 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 673,122 511,880 SH   SOLE   511,880 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 2,491,959 22,923 SH   SOLE   22,923 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 3,371,376 67,896 SH   SOLE   67,896 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 2,861,195 38,395 SH   SOLE   38,395 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 BBG001SHJN80 43,145 15,689 SH   SOLE   15,689 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 797,324 32,859 SH   SOLE   32,859 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 40,466 31,491 SH   SOLE   31,491 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 27,065,366 83,628 SH   SOLE   83,628 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 215,884 14,716 SH   SOLE   14,716 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 709,232 9,525 SH   SOLE   9,525 0 0
GORMAN RUPP CO COM 383082104 BBG001S5RP00 378,630 11,512 SH   SOLE   11,512 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1,499,448 423,573 SH   SOLE   423,573 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 1,249,809 2,141 SH   SOLE   2,141 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 58,367 11,985 SH   SOLE   11,985 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 BBG001SMMCW2 899,867 13,034 SH   SOLE   13,034 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 412,805 29,613 SH   SOLE   29,613 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 984,138 24,585 SH   SOLE   24,585 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 524,766 18,180 SH   SOLE   18,180 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 2,770,042 10,301 SH   SOLE   10,301 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 6,329,727 25,783 SH   SOLE   25,783 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 5,894,081 35,887 SH   SOLE   35,887 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 214,955 16,459 SH   SOLE   16,459 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 BBG00BTHJ014 34,832 15,655 SH   SOLE   15,655 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 5,055,502 56,166 SH   SOLE   56,166 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 380,812 3,209 SH   SOLE   3,209 0 0
HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 147,133 18,031 SH   SOLE   18,031 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 455,492 43,924 SH   SOLE   43,924 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 495,315 12,230 SH   SOLE   12,230 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 1,669,853 135,540 SH   SOLE   135,540 0 0
HAWKINS INC COM 420261109 BBG001S5S282 2,143,317 36,420 SH   SOLE   36,420 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4,931,042 20,040 SH   SOLE   20,040 0 0
HCI GROUP INC COM 40416E103 BBG001T2C2P6 1,039,325 19,151 SH   SOLE   19,151 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 361,810 34,756 SH   SOLE   34,756 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 585,778 149,624 SH   SOLE   149,624 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 369,593 2,282 SH   SOLE   2,282 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 263,060 10,514 SH   SOLE   10,514 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 1,937,079 16,633 SH   SOLE   16,633 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 1,394,687 125,028 SH   SOLE   125,028 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 5,179,699 34,255 SH   SOLE   34,255 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 1,550,275 13,033 SH   SOLE   13,033 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 301,504 18,362 SH   SOLE   18,362 0 0
HERITAGE GLOBAL INC COM 42727E103 BBG001S8SNN3 560,190 177,838 SH   SOLE   177,838 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 108,667 16,718 SH   SOLE   16,718 0 0
HERSHEY CO COM 427866108 BBG001S5S148 25,775,594 128,820 SH   SOLE   128,820 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 8,588,401 56,126 SH   SOLE   56,126 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 2,054,110 36,094 SH   SOLE   36,094 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 437,327 69,362 SH   SOLE   69,362 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 459,841 2,472 SH   SOLE   2,472 0 0
HOMESTREET INC COM 43785V102 BBG001V190V6 84,498 10,847 SH   SOLE   10,847 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 12,240,623 66,273 SH   SOLE   66,273 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 542,417 18,437 SH   SOLE   18,437 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 517,366 43,531 SH   SOLE   43,531 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 432,096 11,359 SH   SOLE   11,359 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 532,643 4,971 SH   SOLE   4,971 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 1,297,909 12,810 SH   SOLE   12,810 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 270,655 5,852 SH   SOLE   5,852 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 491,740 6,265 SH   SOLE   6,265 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 3,248,601 10,366 SH   SOLE   10,366 0 0
HUBSPOT INC COM 443573100 BBG001T53670 18,180,884 36,917 SH   SOLE   36,917 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 2,230,169 454,500 SH   SOLE   454,500 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 88,448,465 181,787 SH   SOLE   181,787 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,296,729 12,192 SH   SOLE   12,192 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 189,095 18,156 SH   SOLE   18,156 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 601,628 24,667 SH   SOLE   24,667 0 0
HURCO CO COM 447324104 BBG001S5S200 205,952 9,182 SH   SOLE   9,182 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 1,017,122 9,765 SH   SOLE   9,765 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 BBG001S5YDZ1 766,015 17,156 SH   SOLE   17,156 0 0
IAMGOLD CORP COM 450913108 BBG001S8SMV6 1,141,264 525,500 SH   SOLE   525,500 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 1,373,833 14,673 SH   SOLE   14,673 0 0
IDENTIV INC COM NEW 45170X205 BBG001S5YQT9 228,731 26,973 SH   SOLE   26,973 0 0
IDEX CORP COM 45167R104 BBG001S67N14 2,035,990 9,787 SH   SOLE   9,787 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2,762,564 6,314 SH   SOLE   6,314 0 0
IES HLDGS INC COM 44951W106 BBG001SR2L71 976,833 14,850 SH   SOLE   14,850 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,754,500 7,617 SH   SOLE   7,617 0 0
IMAX CORP COM 45245E109 BBG001S5Z701 1,071,378 55,397 SH   SOLE   55,397 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 450,581 9,464 SH   SOLE   9,464 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 715,740 7,276 SH   SOLE   7,276 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 1,487,317 14,553 SH   SOLE   14,553 0 0
INOGEN INC COM 45780L104 BBG0021PH465 78,582 15,054 SH   SOLE   15,054 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 265,449 2,722 SH   SOLE   2,722 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 24,836,321 125,202 SH   SOLE   125,202 0 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 273,176 8,408 SH   SOLE   8,408 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 1,159,826 34,601 SH   SOLE   34,601 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 1,288,180 33,722 SH   SOLE   33,722 0 0
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 46,708 11,648 SH   SOLE   11,648 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,494,701 42,128 SH   SOLE   42,128 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 739,305 16,429 SH   SOLE   16,429 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 218,466 7,624 SH   SOLE   7,624 0 0
INTEVAC INC COM 461148108 BBG001S8LS13 137,446 44,195 SH   SOLE   44,195 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLD4 1,063,462 94,446 SH   SOLE   94,446 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 99,600,899 340,644 SH   SOLE   340,644 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 402,953 27,742 SH   SOLE   27,742 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 106,547 10,157 SH   SOLE   10,157 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 340,120 5,724 SH   SOLE   5,724 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 490,824 4,984 SH   SOLE   4,984 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 240,994 4,784 SH   SOLE   4,784 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 247,066 1,510 SH   SOLE   1,510 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 594,638 4,356 SH   SOLE   4,356 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 144,810 13,540 SH   SOLE   13,540 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 6,927,328 237,889 SH   SOLE   237,889 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 222,893 6,080 SH   SOLE   6,080 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 2,898,144 631,404 SH   SOLE   631,404 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 1,505,937 49,570 SH   SOLE   49,570 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 663,749 6,310 SH   SOLE   6,310 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 21,804,210 139,950 SH   SOLE   139,950 0 0
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 1,620,706 29,629 SH   SOLE   29,629 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 932,542 6,603 SH   SOLE   6,603 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 837,781 21,989 SH   SOLE   21,989 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 268,833 9,672 SH   SOLE   9,672 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 284,821 1,262 SH   SOLE   1,262 0 0
KAMAN CORP COM 483548103 BBG001S5SJM9 410,493 20,869 SH   SOLE   20,869 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 BBG001SR6D11 450,589 130,228 SH   SOLE   130,228 0 0
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 626,592 27,090 SH   SOLE   27,090 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 217,088 5,170 SH   SOLE   5,170 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 386,392 15,524 SH   SOLE   15,524 0 0
KENVUE INC COM 49177J102 BBG01C79X614 56,178,913 2,796,362 SH   SOLE   2,796,362 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 361,654 11,452 SH   SOLE   11,452 0 0
KEYCORP COM 493267108 BBG001S5SKV6 5,475,576 508,410 SH   SOLE   508,410 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 8,315,684 62,850 SH   SOLE   62,850 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 1,378,474 23,121 SH   SOLE   23,121 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 316,801 10,019 SH   SOLE   10,019 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 271,062 9,900 SH   SOLE   9,900 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 1,198,505 74,930 SH   SOLE   74,930 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 10,809,324 651,753 SH   SOLE   651,753 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 8,107,709 19,581 SH   SOLE   19,581 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 339,482 4,102 SH   SOLE   4,102 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 892,636 18,273 SH   SOLE   18,273 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 273,664 5,458 SH   SOLE   5,458 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 367,014 20,538 SH   SOLE   20,538 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 647,517 30,893 SH   SOLE   30,893 0 0
KOPIN CORP COM 500600101 BBG001S6DD46 111,666 90,053 SH   SOLE   90,053 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 597,707 15,128 SH   SOLE   15,128 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 259,960 9,498 SH   SOLE   9,498 0 0
KVH INDS INC COM 482738101 BBG001S7QMX8 190,628 37,232 SH   SOLE   37,232 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,221,579 18,501 SH   SOLE   18,501 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 251,043 8,127 SH   SOLE   8,127 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2,705,395 29,257 SH   SOLE   29,257 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 505,175 56,193 SH   SOLE   56,193 0 0
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 109,135 24,580 SH   SOLE   24,580 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 25,245,379 550,548 SH   SOLE   550,548 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 69,047,219 477,538 SH   SOLE   477,538 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 2,764,046 20,598 SH   SOLE   20,598 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 205,207 10,616 SH   SOLE   10,616 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 958,668 37,728 SH   SOLE   37,728 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,826,689 19,823 SH   SOLE   19,823 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 637,635 11,689 SH   SOLE   11,689 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQP4 30,752 13,978 SH   SOLE   13,978 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 225,874 2,271 SH   SOLE   2,271 0 0
LIFETIME BRANDS INC COM 53222Q103 BBG001S6PWM1 245,667 43,713 SH   SOLE   43,713 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 220,765 26,003 SH   SOLE   26,003 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 3,009,830 25,533 SH   SOLE   25,533 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 9,659,629 116,311 SH   SOLE   116,311 0 0
LIVEONE INC COM 53814X102 BBG00HNJXM73 17,020 17,635 SH   SOLE   17,635 0 0
LIVEPERSON INC COM 538146101 BBG001SCKYC0 112,342 28,954 SH   SOLE   28,954 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 382,929 13,280 SH   SOLE   13,280 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 31,207,054 76,299 SH   SOLE   76,299 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 954,818 158,476 SH   SOLE   158,476 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 1,480,904 26,794 SH   SOLE   26,794 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 1,141,732 1,077,106 SH   SOLE   1,077,106 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 552,416 12,227 SH   SOLE   12,227 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 255,358 6,192 SH   SOLE   6,192 0 0
MACATAWA BK CORP COM 554225102 BBG001S7SKV2 110,806 12,353 SH   SOLE   12,353 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 2,628,904 14,909 SH   SOLE   14,909 0 0
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 127,143 12,200 SH   SOLE   12,200 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 1,516,295 28,100 SH   SOLE   28,100 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 229,953 4,691 SH   SOLE   4,691 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 229,486 52,394 SH   SOLE   52,394 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 491,580 2,487 SH   SOLE   2,487 0 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 353,876 23,529 SH   SOLE   23,529 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 844,510 11,515 SH   SOLE   11,515 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 7,682,600 417,600 SH   SOLE   417,600 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 31,301,548 206,761 SH   SOLE   206,761 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 292,590 9,969 SH   SOLE   9,969 0 0
MARINE PRODS CORP COM 568427108 BBG001S6HCC5 169,655 11,914 SH   SOLE   11,914 0 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 784,004 23,888 SH   SOLE   23,888 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 7,168,044 4,869 SH   SOLE   4,869 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 277,194 2,755 SH   SOLE   2,755 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,265,532 41,869 SH   SOLE   41,869 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 558,390 10,445 SH   SOLE   10,445 0 0
MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 283,661 51,763 SH   SOLE   51,763 0 0
MATRIX SVC CO COM 576853105 BBG001S6MM91 244,826 20,748 SH   SOLE   20,748 0 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 1,085,024 48,809 SH   SOLE   48,809 0 0
MCEWEN MNG INC COM NEW 58039P305 BBG001S5X3Z4 71,832 11,051 SH   SOLE   11,051 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 16,181,896 37,234 SH   SOLE   37,234 0 0
MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 416,121 59,361 SH   SOLE   59,361 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 8,380,812 34,610 SH   SOLE   34,610 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 225,522 8,040 SH   SOLE   8,040 0 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 1,746,160 47,079 SH   SOLE   47,079 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKR4 219,076 12,834 SH   SOLE   12,834 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 75,867,841 252,758 SH   SOLE   252,758 0 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 1,852,489 81,054 SH   SOLE   81,054 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 2,296,517 36,499 SH   SOLE   36,499 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 43,061,373 38,896 SH   SOLE   38,896 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 662,157 9,675 SH   SOLE   9,675 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,656,792 45,046 SH   SOLE   45,046 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 38,222,801 121,054 SH   SOLE   121,054 0 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 52,082 27,703 SH   SOLE   27,703 0 0
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 87,490 40,133 SH   SOLE   40,133 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 499,513 7,533 SH   SOLE   7,533 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 406,136 10,329 SH   SOLE   10,329 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 409,806 16,761 SH   SOLE   16,761 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 937,176 17,108 SH   SOLE   17,108 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 931,499 35,993 SH   SOLE   35,993 0 0
MODEL N INC COM 607525102 BBG001SQGHS4 399,161 16,349 SH   SOLE   16,349 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 1,421,139 31,462 SH   SOLE   31,462 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 3,156,300 36,791 SH   SOLE   36,791 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 924,753 14,547 SH   SOLE   14,547 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5,970,537 86,006 SH   SOLE   86,006 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 37,482,278 108,371 SH   SOLE   108,371 0 0
MOOG INC CL A 615394202 BBG001S5T922 240,224 2,124 SH   SOLE   2,124 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 6,938,547 29,619 SH   SOLE   29,619 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 895,595 3,289 SH   SOLE   3,289 0 0
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 446,790 16,336 SH   SOLE   16,336 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 1,282,415 23,948 SH   SOLE   23,948 0 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 168,490 16,438 SH   SOLE   16,438 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 345,577 2,194 SH   SOLE   2,194 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 276,271 21,433 SH   SOLE   21,433 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 954,307 7,746 SH   SOLE   7,746 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 56,268 20,763 SH   SOLE   20,763 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 464,277 20,857 SH   SOLE   20,857 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 566,494 10,913 SH   SOLE   10,913 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 422,989 5,844 SH   SOLE   5,844 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 366,438 11,545 SH   SOLE   11,545 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 177,576 10,975 SH   SOLE   10,975 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 1,068,905 72,370 SH   SOLE   72,370 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 838,406 8,369 SH   SOLE   8,369 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 99,219,037 262,811 SH   SOLE   262,811 0 0
NETGEAR INC COM 64111Q104 BBG001SG03X8 225,964 17,955 SH   SOLE   17,955 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 496,431 535,800 SH   SOLE   535,800 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 427,045 10,508 SH   SOLE   10,508 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 8,972,766 153,145 SH   SOLE   153,145 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 108,414 12,006 SH   SOLE   12,006 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 3,225,181 87,285 SH   SOLE   87,285 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 389,081 56,307 SH   SOLE   56,307 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 437,983 13,621 SH   SOLE   13,621 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 225,501 124,586 SH   SOLE   124,586 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 784,472 13,693 SH   SOLE   13,693 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 15,264,858 89,788 SH   SOLE   89,788 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 101,968,690 1,066,172 SH   SOLE   1,066,172 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 BBG001TCSWD4 128,858 10,350 SH   SOLE   10,350 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 1,395,259 338,655 SH   SOLE   338,655 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 14,083,594 71,523 SH   SOLE   71,523 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG001SBRPM3 6,551,098 299,400 SH   SOLE   299,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 8,703,392 19,771 SH   SOLE   19,771 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 575,680 15,082 SH   SOLE   15,082 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 6,997,559 424,867 SH   SOLE   424,867 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 219,697 57,000 SH   SOLE   57,000 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 726,656 20,839 SH   SOLE   20,839 0 0
NVE CORP COM NEW 629445206 BBG001SGKV64 327,447 3,985 SH   SOLE   3,985 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 150,353,035 345,663 SH   SOLE   345,663 0 0
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 166,714 20,100 SH   SOLE   20,100 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 493,535 29,500 SH   SOLE   29,500 0 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 171,267 20,462 SH   SOLE   20,462 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 145,152 74,057 SH   SOLE   74,057 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 637,023 12,743 SH   SOLE   12,743 0 0
OLO INC CL A 68134L109 BBG00ZCX7044 219,625 36,182 SH   SOLE   36,182 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 4,232,389 94,074 SH   SOLE   94,074 0 0
ON24 INC COM 68339B104 BBG001TCT0B5 286,089 45,160 SH   SOLE   45,160 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 638,145 9,346 SH   SOLE   9,346 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG001S5TWY6 211,287 11,194 SH   SOLE   11,194 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 1,173,460 29,267 SH   SOLE   29,267 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 5,571,242 87,826 SH   SOLE   87,826 0 0
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 1,636,798 145,235 SH   SOLE   145,235 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 405,748 10,576 SH   SOLE   10,576 0 0
OPTIMIZERX CORP COM NEW 68401U204 BBG001S999P1 162,308 20,916 SH   SOLE   20,916 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5,487,576 6,038 SH   SOLE   6,038 0 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 280,771 219,352 SH   SOLE   219,352 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 1,541,385 16,152 SH   SOLE   16,152 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 2,548,153 21,622 SH   SOLE   21,622 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 775,825 65,500 SH   SOLE   65,500 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 683,599 8,512 SH   SOLE   8,512 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 483,501 5,026 SH   SOLE   5,026 0 0
OXFORD SQUARE CAP CORP COM 69181V107 BBG001SBTC31 171,155 56,862 SH   SOLE   56,862 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 55,718,583 3,483,500 SH   SOLE   3,483,500 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 74,054,093 315,890 SH   SOLE   315,890 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 2,114,059 56,662 SH   SOLE   56,662 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 2,844,511 195,100 SH   SOLE   195,100 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 108,239 18,408 SH   SOLE   18,408 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 1,116,943 31,078 SH   SOLE   31,078 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 108,510 23,487 SH   SOLE   23,487 0 0
PARK AEROSPACE CORP COM 70014A104 BBG001S5V732 176,124 11,319 SH   SOLE   11,319 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG001S5V778 619,795 31,083 SH   SOLE   31,083 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 1,116,947 20,551 SH   SOLE   20,551 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 271,885 18,635 SH   SOLE   18,635 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 468,964 15,822 SH   SOLE   15,822 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 7,199,499 39,623 SH   SOLE   39,623 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 22,982,614 393,134 SH   SOLE   393,134 0 0
PC CONNECTION INC COM 69318J100 BBG001S96MG5 468,724 8,785 SH   SOLE   8,785 0 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 633,548 19,560 SH   SOLE   19,560 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 206,835 40,917 SH   SOLE   40,917 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 14,042,464 464,000 SH   SOLE   464,000 0 0
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 152,053 23,126 SH   SOLE   23,126 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 845,009 5,056 SH   SOLE   5,056 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 3,809,055 15,764 SH   SOLE   15,764 0 0
PEPSICO INC COM 713448108 BBG001S695T1 7,124,864 42,047 SH   SOLE   42,047 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 1,999,477 34,605 SH   SOLE   34,605 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 BBG001S75KJ1 318,253 30,484 SH   SOLE   30,484 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 909,263 42,809 SH   SOLE   42,809 0 0
PETMED EXPRESS INC COM 716382106 BBG001S6TKF1 303,073 29,597 SH   SOLE   29,597 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 200,664 2,167 SH   SOLE   2,167 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 26,667,109 221,930 SH   SOLE   221,930 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 287,887 15,395 SH   SOLE   15,395 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 757,328 10,280 SH   SOLE   10,280 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 217,638 2,740 SH   SOLE   2,740 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 1,314,062 14,151 SH   SOLE   14,151 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 12,586,546 102,513 SH   SOLE   102,513 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 2,822,235 27,103 SH   SOLE   27,103 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 20,970,454 58,876 SH   SOLE   58,876 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 687,532 8,016 SH   SOLE   8,016 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 2,950,908 38,670 SH   SOLE   38,670 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 639,444 4,926 SH   SOLE   4,926 0 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 5,708,849 84,600 SH   SOLE   84,600 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 536,485 8,621 SH   SOLE   8,621 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 686,114 31,942 SH   SOLE   31,942 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 5,299,710 50,536 SH   SOLE   50,536 0 0
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 434,819 22,982 SH   SOLE   22,982 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 3,876,059 59,335 SH   SOLE   59,335 0 0
PROFIRE ENERGY INC COM 74316X101 BBG001SSCTQ0 223,195 80,286 SH   SOLE   80,286 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 22,829,106 163,908 SH   SOLE   163,908 0 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 760,510 21,942 SH   SOLE   21,942 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 386,262 26,694 SH   SOLE   26,694 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 BBG001T2GCT6 226,412 9,200 SH   SOLE   9,200 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 661,749 25,052 SH   SOLE   25,052 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,712,813 28,583 SH   SOLE   28,583 0 0
PURE CYCLE CORP COM NEW 746228303 BBG001S8LKD7 236,637 24,727 SH   SOLE   24,727 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 420,095 5,490 SH   SOLE   5,490 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 2,385,450 24,989 SH   SOLE   24,989 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 13,548,988 122,008 SH   SOLE   122,008 0 0
QUALYS INC COM 74758T303 BBG001SYH860 2,063,239 13,525 SH   SOLE   13,525 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 229,780 8,154 SH   SOLE   8,154 0 0
QUDIAN INC ADR 747798106 BBG00HS39CL6 167,561 79,413 SH   SOLE   79,413 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 BBG001S74P56 76,649 10,372 SH   SOLE   10,372 0 0
QUICKLOGIC CORP COM NEW 74837P405 BBG001S711V3 110,588 12,889 SH   SOLE   12,889 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 5,115,970 44,069 SH   SOLE   44,069 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 306,214 86,501 SH   SOLE   86,501 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 393,199 13,811 SH   SOLE   13,811 0 0
RBB BANCORP COM 74930B105 BBG002537TD8 138,190 10,813 SH   SOLE   10,813 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 2,356,383 10,067 SH   SOLE   10,067 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 129,105 18,120 SH   SOLE   18,120 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 906,943 15,253 SH   SOLE   15,253 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 350,646 12,677 SH   SOLE   12,677 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 251,365 14,610 SH   SOLE   14,610 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 332,516 2,291 SH   SOLE   2,291 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 795,565 31,545 SH   SOLE   31,545 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 793,348 4,006 SH   SOLE   4,006 0 0
RESMED INC COM 761152107 BBG001SBGRC2 29,154,492 197,203 SH   SOLE   197,203 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 127,349 10,295 SH   SOLE   10,295 0 0
REV GROUP INC COM 749527107 BBG00CSG01X8 609,843 38,139 SH   SOLE   38,139 0 0
REVVITY INC COM 714046109 BBG001SBKS35 2,829,713 25,562 SH   SOLE   25,562 0 0
RGC RES INC COM 74955L103 BBG001S7N6X6 289,675 16,822 SH   SOLE   16,822 0 0
RH COM 74967X103 BBG002293Q93 31,827,700 120,277 SH   SOLE   120,277 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 304,228 9,522 SH   SOLE   9,522 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 255,658 130,106 SH   SOLE   130,106 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 611,710 20,638 SH   SOLE   20,638 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 444,999 18,141 SH   SOLE   18,141 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 2,429,423 33,130 SH   SOLE   33,130 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 779,664 79,517 SH   SOLE   79,517 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 7,260,812 25,399 SH   SOLE   25,399 0 0
ROCKY BRANDS INC COM 774515100 BBG001S6JXZ2 260,602 17,644 SH   SOLE   17,644 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 1,935,938 51,874 SH   SOLE   51,874 0 0
ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 261,947 41,878 SH   SOLE   41,878 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 17,746,253 201,600 SH   SOLE   201,600 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1,706,703 16,051 SH   SOLE   16,051 0 0
RPM INTL INC COM 749685103 BBG001S7X317 2,492,365 26,288 SH   SOLE   26,288 0 0
RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 825,095 78,134 SH   SOLE   78,134 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,506,768 62,594 SH   SOLE   62,594 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW480 375,232 29,315 SH   SOLE   29,315 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 979,874 23,993 SH   SOLE   23,993 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 661,184 13,658 SH   SOLE   13,658 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 543,280 5,587 SH   SOLE   5,587 0 0
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 233,557 8,026 SH   SOLE   8,026 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 797,064 177,916 SH   SOLE   177,916 0 0
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 1,015,963 14,899 SH   SOLE   14,899 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 3,700,292 146,837 SH   SOLE   146,837 0 0
SANARA MEDTECH INC COM 79957L100 BBG001SKS528 486,625 15,627 SH   SOLE   15,627 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 228,549 8,039 SH   SOLE   8,039 0 0
SARATOGA INVT CORP COM NEW 80349A208 BBG001SRV422 1,428,869 55,663 SH   SOLE   55,663 0 0
SAUL CTRS INC COM 804395101 BBG001S7F7J9 238,957 6,777 SH   SOLE   6,777 0 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0LT8 214,372 11,476 SH   SOLE   11,476 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 15,043,376 75,153 SH   SOLE   75,153 0 0
SCANSOURCE INC COM 806037107 BBG001S7S0W5 1,062,820 35,065 SH   SOLE   35,065 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3,688,524 63,268 SH   SOLE   63,268 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 388,125 10,179 SH   SOLE   10,179 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 9,299,933 169,336 SH   SOLE   169,336 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 2,548,543 49,333 SH   SOLE   49,333 0 0
SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 7,229,151 161,257 SH   SOLE   161,257 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 2,043,235 62,180 SH   SOLE   62,180 0 0
SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 157,591 25,377 SH   SOLE   25,377 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 648,203 25,646 SH   SOLE   25,646 0 0
SEMPRA COM 816851109 BBG001SBVZ73 538,525 7,916 SH   SOLE   7,916 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 1,386,689 53,852 SH   SOLE   53,852 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1,298,163 22,206 SH   SOLE   22,206 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 36,959,713 66,101 SH   SOLE   66,101 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 202,043 3,875 SH   SOLE   3,875 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 398,302 6,859 SH   SOLE   6,859 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 36,526,710 143,242 SH   SOLE   143,242 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 68,745,612 1,250,800 SH   SOLE   1,250,800 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 764,837 20,085 SH   SOLE   20,085 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 475,563 31,789 SH   SOLE   31,789 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 4,372,761 37,732 SH   SOLE   37,732 0 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 1,428,648 39,951 SH   SOLE   39,951 0 0
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 232,381 98,900 SH   SOLE   98,900 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2,050,159 12,530 SH   SOLE   12,530 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 4,149,311 84,749 SH   SOLE   84,749 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 1,101,439 40,272 SH   SOLE   40,272 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 1,681,396 41,557 SH   SOLE   41,557 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2,594,557 21,118 SH   SOLE   21,118 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 2,182,781 244,981 SH   SOLE   244,981 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3,633,596 28,076 SH   SOLE   28,076 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 197,973 18,589 SH   SOLE   18,589 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 213,542 22,609 SH   SOLE   22,609 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 456,568 228,284 SH   SOLE   228,284 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 6,336,681 234,085 SH   SOLE   234,085 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 237,433 9,972 SH   SOLE   9,972 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 225,793 4,300 SH   SOLE   4,300 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 509,995 13,728 SH   SOLE   13,728 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 754,567 13,341 SH   SOLE   13,341 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1,918,949 118,894 SH   SOLE   118,894 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 1,007,657 72,755 SH   SOLE   72,755 0 0
SPROTT INC COM NEW 852066208 BBG001T2FK64 901,745 29,400 SH   SOLE   29,400 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 875,840 10,765 SH   SOLE   10,765 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 622,763 21,482 SH   SOLE   21,482 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 1,297,736 23,917 SH   SOLE   23,917 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 282,138 8,382 SH   SOLE   8,382 0 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 740,399 5,089 SH   SOLE   5,089 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2,157,185 25,816 SH   SOLE   25,816 0 0
STEELCASE INC CL A 858155203 BBG001S89FD2 591,049 52,914 SH   SOLE   52,914 0 0
STELLUS CAP INVT CORP COM 858568108 BBG003LB3VC0 731,658 53,838 SH   SOLE   53,838 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 219,516 51,895 SH   SOLE   51,895 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 1,359,786 18,145 SH   SOLE   18,145 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 1,219,128 12,580 SH   SOLE   12,580 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,466,796 5,366 SH   SOLE   5,366 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 526,484 16,907 SH   SOLE   16,907 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 466,141 3,940 SH   SOLE   3,940 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 141,264,225 4,081,900 SH   SOLE   4,081,900 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 688,817 65,821 SH   SOLE   65,821 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 1,493,601 119,012 SH   SOLE   119,012 0 0
SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 140,668 18,364 SH   SOLE   18,364 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 801,391 28,827 SH   SOLE   28,827 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 353,016 38,793 SH   SOLE   38,793 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 3,702,097 128,791 SH   SOLE   128,791 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 7,614,850 88,834 SH   SOLE   88,834 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 64,449,344 1,861,100 SH   SOLE   1,861,100 0 0
TECHTARGET INC COM 87874R100 BBG001S9R748 323,136 10,647 SH   SOLE   10,647 0 0
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 394,710 63,869 SH   SOLE   63,869 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 1,639,598 39,385 SH   SOLE   39,385 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,063,073 2,602 SH   SOLE   2,602 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 28,436,303 1,728,900 SH   SOLE   1,728,900 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00YTSTFR8 2,108,658 274,600 SH   SOLE   274,600 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 892,058 19,912 SH   SOLE   19,912 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 1,402,666 21,288 SH   SOLE   21,288 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 1,365,351 18,396 SH   SOLE   18,396 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 1,670,049 37,071 SH   SOLE   37,071 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,689,803 16,824 SH   SOLE   16,824 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 143,563 113,939 SH   SOLE   113,939 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 63,576,937 254,074 SH   SOLE   254,074 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1,008,653 6,635 SH   SOLE   6,635 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 468,291 73,285 SH   SOLE   73,285 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 8,530,787 53,646 SH   SOLE   53,646 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 405,833 5,195 SH   SOLE   5,195 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,712,203 47,501 SH   SOLE   47,501 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 2,756,242 37,505 SH   SOLE   37,505 0 0
TITAN MACHY INC COM 88830R101 BBG001STZCF2 1,254,620 47,255 SH   SOLE   47,255 0 0
TMC THE METALS COMPANY INC COM 87261Y106 BBG00SMMWMN6 11,216 11,257 SH   SOLE   11,257 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 238,002 12,707 SH   SOLE   12,707 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 338,218 11,323 SH   SOLE   11,323 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 2,298,429 9,126 SH   SOLE   9,126 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 189,485 13,701 SH   SOLE   13,701 0 0
TORO CO COM 891092108 BBG001S5WX98 544,786 6,555 SH   SOLE   6,555 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 44,099,393 726,800 SH   SOLE   726,800 0 0
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 167,252 63,114 SH   SOLE   63,114 0 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 2,847,337 29,099 SH   SOLE   29,099 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 BBG001S80GV9 1,032,357 101,510 SH   SOLE   101,510 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 470,181 12,801 SH   SOLE   12,801 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 318,330 1,949 SH   SOLE   1,949 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 1,354,204 21,966 SH   SOLE   21,966 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 357,117 6,628 SH   SOLE   6,628 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 942,342 8,086 SH   SOLE   8,086 0 0
TRINITY CAP INC COM 896442308 BBG00T6WFZK3 1,241,093 89,159 SH   SOLE   89,159 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 215,770 8,863 SH   SOLE   8,863 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 1,064,852 80,800 SH   SOLE   80,800 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 198,424 25,887 SH   SOLE   25,887 0 0
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 334,623 22,810 SH   SOLE   22,810 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 10,777,842 376,387 SH   SOLE   376,387 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 1,029,814 49,546 SH   SOLE   49,546 0 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 424,414 16,199 SH   SOLE   16,199 0 0
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 344,018 14,899 SH   SOLE   14,899 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,969,625 58,787 SH   SOLE   58,787 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 155,689 11,085 SH   SOLE   11,085 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 1,674,408 72,832 SH   SOLE   72,832 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 2,228,699 130,181 SH   SOLE   130,181 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 119,500 16,831 SH   SOLE   16,831 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 30,647,696 150,492 SH   SOLE   150,492 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 143,066 10,125 SH   SOLE   10,125 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 10,164,524 65,199 SH   SOLE   65,199 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 358,533 1,781 SH   SOLE   1,781 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 646,262 13,692 SH   SOLE   13,692 0 0
UNIVERSAL ELECTRS INC COM 913483103 BBG001S77GV4 354,298 39,149 SH   SOLE   39,149 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 224,639 5,559 SH   SOLE   5,559 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 2,456,722 19,535 SH   SOLE   19,535 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 381,863 27,237 SH   SOLE   27,237 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 253,107 10,028 SH   SOLE   10,028 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG001S89L94 926,902 71,027 SH   SOLE   71,027 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 534,607 18,745 SH   SOLE   18,745 0 0
URANIUM RTY CORP COM 91702V101 BBG00QPZFP14 70,956 24,897 SH   SOLE   24,897 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,283,213 129,500 SH   SOLE   129,500 0 0
UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 1,156,033 13,363 SH   SOLE   13,363 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 2,599,366 11,721 SH   SOLE   11,721 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,727,256 26,302 SH   SOLE   26,302 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 5,503,518 22,917 SH   SOLE   22,917 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 386,585 11,989 SH   SOLE   11,989 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 443,647 6,336 SH   SOLE   6,336 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 12,046,645 59,206 SH   SOLE   59,206 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 810,581 35,258 SH   SOLE   35,258 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 620,613 26,878 SH   SOLE   26,878 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 3,444,835 92,628 SH   SOLE   92,628 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFHC7 491,146 88,019 SH   SOLE   88,019 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 275,966 77,737 SH   SOLE   77,737 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 1,174,633 650,766 SH   SOLE   650,766 0 0
VIRTRA INC COM PAR 92827K301 BBG001SKKTY9 232,647 41,693 SH   SOLE   41,693 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 3,007,078 14,888 SH   SOLE   14,888 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 3,116,569 102,620 SH   SOLE   102,620 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 349,847 10,563 SH   SOLE   10,563 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 3,033,474 91,411 SH   SOLE   91,411 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 318,128 13,889 SH   SOLE   13,889 0 0
VTEX SHS CL A G9470A102 BBG011M1L6B0 745,995 149,050 SH   SOLE   149,050 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,172,214 10,753 SH   SOLE   10,753 0 0
WABTEC COM 929740108 BBG001S5XBT3 308,367 2,902 SH   SOLE   2,902 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 370,489 11,799 SH   SOLE   11,799 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 21,656,371 160,200 SH   SOLE   160,200 0 0
WD 40 CO COM 929236107 BBG001S5XD46 1,219,523 6,001 SH   SOLE   6,001 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRQ9 928,437 113,779 SH   SOLE   113,779 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2,657,352 32,986 SH   SOLE   32,986 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 412,732 32,887 SH   SOLE   32,887 0 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 259,914 4,123 SH   SOLE   4,123 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,834,056 93,811 SH   SOLE   93,811 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 BBG001SFXCR1 135,306 20,689 SH   SOLE   20,689 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 1,898,350 143,978 SH   SOLE   143,978 0 0
WEX INC COM 96208T104 BBG001SCJLG6 1,046,379 5,562 SH   SOLE   5,562 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,383,524 45,110 SH   SOLE   45,110 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 9,438,381 231,100 SH   SOLE   231,100 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 3,002,362 22,461 SH   SOLE   22,461 0 0
WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ19 359,424 28,290 SH   SOLE   28,290 0 0
WHITESTONE REIT COM 966084204 BBG001SM3736 160,680 16,694 SH   SOLE   16,694 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 633,674 17,048 SH   SOLE   17,048 0 0
WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 327,448 16,075 SH   SOLE   16,075 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 3,866,569 114,752 SH   SOLE   114,752 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 1,589,797 41,716 SH   SOLE   41,716 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 5,664,300 45,632 SH   SOLE   45,632 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 2,224,396 21,965 SH   SOLE   21,965 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG001S6H6C8 425,791 3,333 SH   SOLE   3,333 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 573,587 25,578 SH   SOLE   25,578 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 13,430,525 145,352 SH   SOLE   145,352 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 7,722,240 134,957 SH   SOLE   134,957 0 0
XYLEM INC COM 98419M100 BBG001V05C73 3,094,996 33,996 SH   SOLE   33,996 0 0
YALLA GROUP LTD ADS 98459U103 BBG00X71LTT9 540,854 103,315 SH   SOLE   103,315 0 0
YELP INC CL A 985817105 BBG001T6C2W9 1,867,233 44,907 SH   SOLE   44,907 0 0
YEXT INC COM 98585N106 BBG001V12329 75,154 11,854 SH   SOLE   11,854 0 0
YORK WTR CO COM 987184108 BBG001S6YWZ7 760,694 20,242 SH   SOLE   20,242 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,210,609 9,681 SH   SOLE   9,681 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1,010,036 18,127 SH   SOLE   18,127 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 7,075,085 29,912 SH   SOLE   29,912 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 4,186,436 37,289 SH   SOLE   37,289 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 413,959 25,226 SH   SOLE   25,226 0 0
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 371,055 45,031 SH   SOLE   45,031 0 0