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