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