Quadrature Capital 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 23

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1STDIBS COM INC	COM	320551104	37,328	10,255	SH		SOLE		10,255	0	0
3-D SYS CORP DEL	COM NEW	88554D205	228,497	46,537	SH		SOLE		46,537	0	0
3M CO	COM	88579Y101	5,436,045	58,065	SH		SOLE		58,065	0	0
8X8 INC NEW	COM	282914100	39,508	15,709	SH		SOLE		15,709	0	0
AAR CORP	COM	000361105	1,006,558	16,907	SH		SOLE		16,907	0	0
ABM INDS INC	COM	000957100	501,731	12,537	SH		SOLE		12,537	0	0
ACCO BRANDS CORP	COM	00081T108	306,645	53,469	SH		SOLE		53,469	0	0
ACUITY BRANDS INC	COM	00508Y102	1,999,768	11,744	SH		SOLE		11,744	0	0
ACUSHNET HLDGS CORP	COM	005098108	563,285	10,612	SH		SOLE		10,612	0	0
ADOBE INC	COM	00724F101	140,635,050	275,755	SH		SOLE		275,755	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,234,967	75,692	SH		SOLE		75,692	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	169,199,153	1,645,586	SH		SOLE		1,645,586	0	0
ADVANSIX INC	COM	00773T101	203,861	6,555	SH		SOLE		6,555	0	0
AEROVIRONMENT INC	COM	008073108	6,151,360	55,184	SH		SOLE		55,184	0	0
AES CORP	COM	00130H105	4,156,515	273,365	SH		SOLE		273,365	0	0
AGCO CORP	COM	001084102	1,428,689	12,085	SH		SOLE		12,085	0	0
AIR LEASE CORP	CL A	00912X302	223,387	5,669	SH		SOLE		5,669	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	327,335	15,692	SH		SOLE		15,692	0	0
AIRBNB INC	COM CL A	009066101	40,672,665	296,340	SH		SOLE		296,340	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,237,572	39,767	SH		SOLE		39,767	0	0
ALAMO GROUP INC	COM	011311107	2,025,947	11,710	SH		SOLE		11,710	0	0
ALARM COM HLDGS INC	COM	011642105	1,046,717	17,120	SH		SOLE		17,120	0	0
ALASKA AIR GROUP INC	COM	011659109	547,003	14,748	SH		SOLE		14,748	0	0
ALBANY INTL CORP	CL A	012348108	454,073	5,264	SH		SOLE		5,264	0	0
ALIGN TECHNOLOGY INC	COM	016255101	35,498,711	116,252	SH		SOLE		116,252	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	214,186	11,762	SH		SOLE		11,762	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	809,239	10,526	SH		SOLE		10,526	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,302,354	40,775	SH		SOLE		40,775	0	0
ALLETE INC	COM NEW	018522300	362,387	6,866	SH		SOLE		6,866	0	0
ALLIANT ENERGY CORP	COM	018802108	259,929	5,366	SH		SOLE		5,366	0	0
ALLIENT INC	COM	019330109	265,696	8,593	SH		SOLE		8,593	0	0
ALLSTATE CORP	COM	020002101	6,380,051	57,251	SH		SOLE		57,251	0	0
ALLY FINL INC	COM	02005N100	2,023,396	75,811	SH		SOLE		75,811	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,788,850	66,663	SH		SOLE		66,663	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	127,278	10,545	SH		SOLE		10,545	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	432,353	14,746	SH		SOLE		14,746	0	0
AMAZON COM INC	COM	023135106	5,560,681	43,747	SH		SOLE		43,747	0	0
AMBARELLA INC	SHS	G037AX101	4,406,369	83,092	SH		SOLE		83,092	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,377,700	172,536	SH		SOLE		172,536	0	0
AMER SOFTWARE INC	CL A	029683109	340,500	29,738	SH		SOLE		29,738	0	0
AMER STATES WTR CO	COM	029899101	1,080,018	13,718	SH		SOLE		13,718	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,902,698	538,432	SH		SOLE		538,432	0	0
AMERICAN ASSETS TR INC	COM	024013104	303,051	15,573	SH		SOLE		15,573	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,174,184	10,511	SH		SOLE		10,511	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	401,117	6,618	SH		SOLE		6,618	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	203,997	20,816	SH		SOLE		20,816	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,994,162	66,846	SH		SOLE		66,846	0	0
AMERICAN VANGUARD CORP	COM	030371108	323,578	29,591	SH		SOLE		29,591	0	0
AMERICAN WELL CORP	CL A	03044L105	35,643	30,464	SH		SOLE		30,464	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	437,350	3,533	SH		SOLE		3,533	0	0
AMERICAS CAR-MART INC	COM	03062T105	2,307,746	25,371	SH		SOLE		25,371	0	0
AMETEK INC	COM	031100100	585,021	3,959	SH		SOLE		3,959	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	110,912	15,090	SH		SOLE		15,090	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	429,033	13,975	SH		SOLE		13,975	0	0
APOGEE ENTERPRISES INC	COM	037598109	835,764	17,786	SH		SOLE		17,786	0	0
APPFOLIO INC	COM CL A	03783C100	9,354,236	51,287	SH		SOLE		51,287	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	163,448	10,655	SH		SOLE		10,655	0	0
APPLE INC	COM	037833100	14,956,238	87,351	SH		SOLE		87,351	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,862,777	12,042	SH		SOLE		12,042	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,436,129	130,795	SH		SOLE		130,795	0	0
ARBOR REALTY TRUST INC	COM	038923108	194,586	12,827	SH		SOLE		12,827	0	0
ARCBEST CORP	COM	03937C105	338,291	3,328	SH		SOLE		3,328	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,611,054	34,611	SH		SOLE		34,611	0	0
ARCHROCK INC	COM	03957W106	264,377	20,974	SH		SOLE		20,974	0	0
ARGAN INC	COM	04010E109	707,602	15,521	SH		SOLE		15,521	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	155,088	36,363	SH		SOLE		36,363	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	142,715	13,937	SH		SOLE		13,937	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,024,992	14,236	SH		SOLE		14,236	0	0
ARROW ELECTRS INC	COM	042735100	1,396,301	11,149	SH		SOLE		11,149	0	0
ARTESIAN RES CORP	CL A	043113208	513,431	12,210	SH		SOLE		12,210	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,681,190	7,300	SH		SOLE		7,300	0	0
ASGN INC	COM	00191U102	1,334,242	16,325	SH		SOLE		16,325	0	0
ASHLAND INC	COM	044186104	1,199,389	14,684	SH		SOLE		14,684	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	265,427	10,579	SH		SOLE		10,579	0	0
ASSOCIATED BANC CORP	COM	045487105	257,044	15,023	SH		SOLE		15,023	0	0
ASSURANT INC	COM	04621X108	2,482,929	17,293	SH		SOLE		17,293	0	0
ASSURED GUARANTY LTD	COM	G0585R106	428,734	7,083	SH		SOLE		7,083	0	0
ASTEC INDS INC	COM	046224101	1,410,992	29,951	SH		SOLE		29,951	0	0
AT&T INC	COM	00206R102	10,735,513	714,510	SH		SOLE		714,510	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	869,575	39,126	SH		SOLE		39,126	0	0
AUTOLIV INC	COM	052800109	1,950,440	20,216	SH		SOLE		20,216	0	0
AUTONATION INC	COM	05329W102	1,525,301	10,066	SH		SOLE		10,066	0	0
AVANOS MED INC	COM	05350V106	281,073	13,887	SH		SOLE		13,887	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	205,347	21,684	SH		SOLE		21,684	0	0
AVNET INC	COM	053807103	1,057,117	21,941	SH		SOLE		21,941	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,430,050	25,378	SH		SOLE		25,378	0	0
AXOS FINANCIAL INC	COM	05465C100	364,458	9,629	SH		SOLE		9,629	0	0
AXT INC	COM	00246W103	60,933	25,495	SH		SOLE		25,495	0	0
AZUL S A	SPONSR ADR PFD	05501U106	1,348,385	156,789	SH		SOLE		156,789	0	0
AZZ INC	COM	002474104	388,433	8,522	SH		SOLE		8,522	0	0
B & G FOODS INC NEW	COM	05508R106	668,957	67,674	SH		SOLE		67,674	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	618,269	40,357	SH		SOLE		40,357	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,239,973	91,706	SH		SOLE		91,706	0	0
BALL CORP	COM	058498106	1,682,802	33,798	SH		SOLE		33,798	0	0
BANC OF CALIFORNIA INC	COM	05990K106	485,093	39,152	SH		SOLE		39,152	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,273,269	64,502	SH		SOLE		64,502	0	0
BANK AMERICA CORP	COM	060505104	16,760,913	612,159	SH		SOLE		612,159	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,434,279	31,800	SH		SOLE		31,800	0	0
BANK7 CORP	COM	06652N107	275,276	12,116	SH		SOLE		12,116	0	0
BANKUNITED INC	COM	06652K103	576,921	25,415	SH		SOLE		25,415	0	0
BARINGS BDC INC	COM	06759L103	356,859	40,029	SH		SOLE		40,029	0	0
BARRICK GOLD CORP	COM	067901108	14,832,831	1,019,789	SH		SOLE		1,019,789	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	465,637	27,455	SH		SOLE		27,455	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,342,619	43,315	SH		SOLE		43,315	0	0
BENCHMARK ELECTRS INC	COM	08160H101	221,535	9,143	SH		SOLE		9,143	0	0
BERKLEY W R CORP	COM	084423102	2,093,861	32,969	SH		SOLE		32,969	0	0
BIO RAD LABS INC	CL A	090572207	4,550,363	12,685	SH		SOLE		12,685	0	0
BIT DIGITAL INC	SHS	G1144A105	800,417	376,667	SH		SOLE		376,667	0	0
BITFARMS LTD	COM	09173B107	1,090,397	1,023,847	SH		SOLE		1,023,847	0	0
BLACK HILLS CORP	COM	092113109	629,491	12,443	SH		SOLE		12,443	0	0
BLACKLINE INC	COM	09239B109	276,862	4,993	SH		SOLE		4,993	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	119,310	10,154	SH		SOLE		10,154	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,606,539	58,740	SH		SOLE		58,740	0	0
BLINK CHARGING CO	COM	09354A100	146,090	47,820	SH		SOLE		47,820	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	239,714	2,918	SH		SOLE		2,918	0	0
BOEING CO	COM	097023105	3,657,440	19,074	SH		SOLE		19,074	0	0
BOOKING HOLDINGS INC	COM	09857L108	112,697,320	36,526	SH		SOLE		36,526	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,876,072	17,177	SH		SOLE		17,177	0	0
BOSTON BEER INC	CL A	100557107	2,363,505	6,064	SH		SOLE		6,064	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	570,143	20,225	SH		SOLE		20,225	0	0
BRADY CORP	CL A	104674106	995,354	18,127	SH		SOLE		18,127	0	0
BRAZE INC	COM CL A	10576N102	2,901,905	62,126	SH		SOLE		62,126	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	868,064	25,382	SH		SOLE		25,382	0	0
BRIGHTCOVE INC	COM	10921T101	132,423	40,250	SH		SOLE		40,250	0	0
BRISTOW GROUP INC	COM	11040G103	384,185	13,626	SH		SOLE		13,626	0	0
BROADCOM INC	COM	11135F101	44,456,889	53,558	SH		SOLE		53,558	0	0
BROADWIND INC	COM NEW	11161T207	153,331	47,916	SH		SOLE		47,916	0	0
BROOKDALE SR LIVING INC	COM	112463104	138,016	33,418	SH		SOLE		33,418	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	862,826	27,606	SH		SOLE		27,606	0	0
BRUKER CORP	COM	116794108	3,366,089	54,039	SH		SOLE		54,039	0	0
BRUNSWICK CORP	COM	117043109	396,903	5,026	SH		SOLE		5,026	0	0
BUNGE LIMITED	COM	G16962105	7,106,050	65,663	SH		SOLE		65,663	0	0
CABLE ONE INC	COM	12685J105	7,474,124	12,157	SH		SOLE		12,157	0	0
CABOT CORP	COM	127055101	214,660	3,098	SH		SOLE		3,098	0	0
CACI INTL INC	CL A	127190304	5,030,484	16,013	SH		SOLE		16,013	0	0
CACTUS INC	CL A	127203107	903,579	17,996	SH		SOLE		17,996	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	360,691	7,624	SH		SOLE		7,624	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	252,524	34,357	SH		SOLE		34,357	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	484,778	23,752	SH		SOLE		23,752	0	0
CANADIAN NAT RES LTD	COM	136385101	27,824,067	427,300	SH		SOLE		427,300	0	0
CANADIAN NATL RY CO	COM	136375102	134,136,358	1,229,900	SH		SOLE		1,229,900	0	0
CANNAE HLDGS INC	COM	13765N107	510,481	27,401	SH		SOLE		27,401	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,496,854	15,414	SH		SOLE		15,414	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	769,112	33,571	SH		SOLE		33,571	0	0
CARGURUS INC	COM CL A	141788109	189,931	10,847	SH		SOLE		10,847	0	0
CARNIVAL CORP	COMMON STOCK	143658300	22,899,270	1,669,043	SH		SOLE		1,669,043	0	0
CARRIAGE SVCS INC	COM	143905107	210,447	7,460	SH		SOLE		7,460	0	0
CARVANA CO	CL A	146869102	2,177,056	51,810	SH		SOLE		51,810	0	0
CATERPILLAR INC	COM	149123101	20,415,058	74,764	SH		SOLE		74,764	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,538,100	16,221	SH		SOLE		16,221	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	566,439	42,414	SH		SOLE		42,414	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	803,993	4,685	SH		SOLE		4,685	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	891,443	137,145	SH		SOLE		137,145	0	0
CENCORA INC	COM	03073E105	8,319,240	46,218	SH		SOLE		46,218	0	0
CENTENE CORP DEL	COM	15135B101	1,735,914	25,202	SH		SOLE		25,202	0	0
CENTERRA GOLD INC	COM	152006102	690,886	140,800	SH		SOLE		140,800	0	0
CENTRAL GARDEN & PET CO	COM	153527106	496,286	11,246	SH		SOLE		11,246	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	232,949	39,957	SH		SOLE		39,957	0	0
CENTURY CASINOS INC	COM	156492100	160,384	31,325	SH		SOLE		31,325	0	0
CEVA INC	COM	157210105	315,855	16,298	SH		SOLE		16,298	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	61,755,493	140,296	SH		SOLE		140,296	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,450,433	32,828	SH		SOLE		32,828	0	0
CHEVRON CORP NEW	COM	166764100	73,752,500	437,311	SH		SOLE		437,311	0	0
CHOICE HOTELS INTL INC	COM	169905106	215,460	1,759	SH		SOLE		1,759	0	0
CIENA CORP	COM NEW	171779309	927,383	19,623	SH		SOLE		19,623	0	0
CINCINNATI FINL CORP	COM	172062101	2,692,828	26,328	SH		SOLE		26,328	0	0
CION INVT CORP	COM	17259U204	645,984	61,086	SH		SOLE		61,086	0	0
CISCO SYS INC	COM	17275R102	9,396,038	174,810	SH		SOLE		174,810	0	0
CITI TRENDS INC	COM	17306X102	627,515	28,241	SH		SOLE		28,241	0	0
CITIGROUP INC	COM NEW	172967424	2,079,298	50,542	SH		SOLE		50,542	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,499,302	93,188	SH		SOLE		93,188	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,888,159	97,655	SH		SOLE		97,655	0	0
CLEARWATER PAPER CORP	COM	18538R103	267,419	7,373	SH		SOLE		7,373	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	912,823	58,402	SH		SOLE		58,402	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	811,066	18,862	SH		SOLE		18,862	0	0
CLOROX CO DEL	COM	189054109	993,863	7,585	SH		SOLE		7,585	0	0
CME GROUP INC	COM	12572Q105	2,424,864	12,111	SH		SOLE		12,111	0	0
CNA FINL CORP	COM	126117100	332,159	8,439	SH		SOLE		8,439	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,553,426	19,804	SH		SOLE		19,804	0	0
COGNEX CORP	COM	192422103	1,309,359	30,852	SH		SOLE		30,852	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	6,718,385	90,642	SH		SOLE		90,642	0	0
COMCAST CORP NEW	CL A	20030N101	6,216,185	140,162	SH		SOLE		140,162	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	87,711	11,303	SH		SOLE		11,303	0	0
COMMUNITY BK SYS INC	COM	203607106	736,269	17,443	SH		SOLE		17,443	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	104,972	36,073	SH		SOLE		36,073	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	209,307	7,045	SH		SOLE		7,045	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	376,758	23,636	SH		SOLE		23,636	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	202,539	23,227	SH		SOLE		23,227	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	166,124	19,407	SH		SOLE		19,407	0	0
CONMED CORP	COM	207410101	1,278,778	12,680	SH		SOLE		12,680	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,019,017	23,617	SH		SOLE		23,617	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	213,756	31,481	SH		SOLE		31,481	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	437,820	15,271	SH		SOLE		15,271	0	0
COREBRIDGE FINL INC	COM	21871X109	865,150	43,794	SH		SOLE		43,794	0	0
CORTEVA INC	COM	22052L104	9,429,811	184,320	SH		SOLE		184,320	0	0
COSTAMARE INC	SHS	Y1771G102	223,318	23,226	SH		SOLE		23,226	0	0
COTERRA ENERGY INC	COM	127097103	3,544,746	131,020	SH		SOLE		131,020	0	0
COURSERA INC	COM	22266M104	308,385	16,500	SH		SOLE		16,500	0	0
COUSINS PPTYS INC	COM NEW	222795502	290,965	14,277	SH		SOLE		14,277	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	298,755	6,824	SH		SOLE		6,824	0	0
CPI CARD GROUP INC	COM NEW	12634H200	232,505	12,507	SH		SOLE		12,507	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	166,500	10,918	SH		SOLE		10,918	0	0
CRESCENT CAP BDC INC	COM	225655109	1,047,474	61,220	SH		SOLE		61,220	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	633,822	50,164	SH		SOLE		50,164	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	382,446	56,827	SH		SOLE		56,827	0	0
CRITEO S A	SPONS ADS	226718104	803,883	27,502	SH		SOLE		27,502	0	0
CROWN CASTLE INC	COM	22822V101	14,370,942	156,138	SH		SOLE		156,138	0	0
CSW INDUSTRIALS INC	COM	126402106	1,073,188	6,129	SH		SOLE		6,129	0	0
CSX CORP	COM	126408103	9,194,876	298,826	SH		SOLE		298,826	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	260,118	16,027	SH		SOLE		16,027	0	0
CULLEN FROST BANKERS INC	COM	229899109	883,551	9,687	SH		SOLE		9,687	0	0
CUMMINS INC	COM	231021106	541,237	2,370	SH		SOLE		2,370	0	0
CURTISS WRIGHT CORP	COM	231561101	828,920	4,240	SH		SOLE		4,240	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	169,018	27,239	SH		SOLE		27,239	0	0
CUSTOMERS BANCORP INC	COM	23204G100	506,950	14,707	SH		SOLE		14,707	0	0
CVR ENERGY INC	COM	12662P108	853,855	25,106	SH		SOLE		25,106	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	304,562	227,285	SH		SOLE		227,285	0	0
D R HORTON INC	COM	23331A109	3,300,326	30,695	SH		SOLE		30,695	0	0
DAKTRONICS INC	COM	234264109	370,801	41,663	SH		SOLE		41,663	0	0
DANAOS CORPORATION	SHS	Y1968P121	1,565,239	23,612	SH		SOLE		23,612	0	0
DARLING INGREDIENTS INC	COM	237266101	1,460,295	27,975	SH		SOLE		27,975	0	0
DATADOG INC	CL A COM	23804L103	737,748	8,100	SH		SOLE		8,100	0	0
DEERE & CO	COM	244199105	113,758,906	301,396	SH		SOLE		301,396	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	12,523,315	181,708	SH		SOLE		181,708	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17,135,022	462,796	SH		SOLE		462,796	0	0
DENBURY INC	COM	24790A101	2,105,745	21,485	SH		SOLE		21,485	0	0
DESCARTES SYS GROUP INC	COM	249906108	10,150,463	137,300	SH		SOLE		137,300	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	311,407	43,012	SH		SOLE		43,012	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	288,864	28,045	SH		SOLE		28,045	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,103,976	39,411	SH		SOLE		39,411	0	0
DINE BRANDS GLOBAL INC	COM	254423106	425,863	8,612	SH		SOLE		8,612	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	175,266	36,287	SH		SOLE		36,287	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	238,494	3,566	SH		SOLE		3,566	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	234,743	5,996	SH		SOLE		5,996	0	0
DISCOVER FINL SVCS	COM	254709108	4,422,904	51,061	SH		SOLE		51,061	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	731,370	28,108	SH		SOLE		28,108	0	0
DOCEBO INC	COM	25609L105	1,342,697	32,900	SH		SOLE		32,900	0	0
DOLLAR GEN CORP NEW	COM	256677105	23,319,889	220,394	SH		SOLE		220,394	0	0
DOMINION ENERGY INC	COM	25746U109	990,200	22,167	SH		SOLE		22,167	0	0
DOORDASH INC	CL A	25809K105	9,848,479	123,927	SH		SOLE		123,927	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	871,006	31,163	SH		SOLE		31,163	0	0
DOXIMITY INC	CL A	26622P107	254,509	11,991	SH		SOLE		11,991	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	10,312,641	350,353	SH		SOLE		350,353	0	0
DRIL-QUIP INC	COM	262037104	642,921	22,831	SH		SOLE		22,831	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	420,896	33,431	SH		SOLE		33,431	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	407,916	7,714	SH		SOLE		7,714	0	0
DTE ENERGY CO	COM	233331107	1,836,396	18,499	SH		SOLE		18,499	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	211,827	20,656	SH		SOLE		20,656	0	0
DXP ENTERPRISES INC	COM NEW	233377407	912,877	26,127	SH		SOLE		26,127	0	0
DYNATRACE INC	COM NEW	268150109	5,193,946	111,148	SH		SOLE		111,148	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	2,163,219	106,852	SH		SOLE		106,852	0	0
EASTGROUP PPTYS INC	COM	277276101	1,208,342	7,256	SH		SOLE		7,256	0	0
EASTMAN CHEM CO	COM	277432100	1,650,814	21,523	SH		SOLE		21,523	0	0
EASTMAN KODAK CO	COM NEW	277461406	87,860	20,820	SH		SOLE		20,820	0	0
EBAY INC.	COM	278642103	680,287	15,426	SH		SOLE		15,426	0	0
ECHOSTAR CORP	CL A	278768106	686,130	40,963	SH		SOLE		40,963	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,940,010	71,305	SH		SOLE		71,305	0	0
EGAIN CORP	COM NEW	28225C806	495,602	80,717	SH		SOLE		80,717	0	0
EHANG HLDGS LTD	ADS	26853E102	996,876	55,198	SH		SOLE		55,198	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	175,510	19,610	SH		SOLE		19,610	0	0
ELEVANCE HEALTH INC	COM	036752103	40,873,569	93,891	SH		SOLE		93,891	0	0
ELI LILLY & CO	COM	532457108	28,599,022	53,260	SH		SOLE		53,260	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	183,527	29,506	SH		SOLE		29,506	0	0
ELME COMMUNITIES	SH BEN INT	939653101	145,131	10,644	SH		SOLE		10,644	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	184,427	59,685	SH		SOLE		59,685	0	0
EMERSON ELEC CO	COM	291011104	16,228,719	167,947	SH		SOLE		167,947	0	0
EMPLOYERS HLDGS INC	COM	292218104	469,680	11,742	SH		SOLE		11,742	0	0
ENACT HLDGS INC	COM	29249E109	331,880	12,197	SH		SOLE		12,197	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	409,470	137,637	SH		SOLE		137,637	0	0
ENERFLEX LTD	COM	29269R105	1,779,020	308,500	SH		SOLE		308,500	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	281,280	15,631	SH		SOLE		15,631	0	0
ENOVA INTL INC	COM	29357K103	696,003	13,682	SH		SOLE		13,682	0	0
ENOVIS CORPORATION	COM	194014502	653,976	12,400	SH		SOLE		12,400	0	0
ENTERGY CORP NEW	COM	29364G103	705,204	7,623	SH		SOLE		7,623	0	0
EOG RES INC	COM	26875P101	18,473,746	145,692	SH		SOLE		145,692	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	648,015	302,105	SH		SOLE		302,105	0	0
EPLUS INC	COM	294268107	2,404,296	37,851	SH		SOLE		37,851	0	0
EPSILON ENERGY LTD	COM	294375209	128,271	24,111	SH		SOLE		24,111	0	0
EQUINIX INC	COM	29444U700	3,250,014	4,475	SH		SOLE		4,475	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,217,788	37,139	SH		SOLE		37,139	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,086,292	115,933	SH		SOLE		115,933	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,006,554	15,799	SH		SOLE		15,799	0	0
ERIE INDTY CO	CL A	29530P102	4,747,353	16,159	SH		SOLE		16,159	0	0
ESCO TECHNOLOGIES INC	COM	296315104	287,512	2,755	SH		SOLE		2,755	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	942,664	20,677	SH		SOLE		20,677	0	0
ESSENTIAL UTILS INC	COM	29670G102	469,668	13,675	SH		SOLE		13,675	0	0
ESSEX PPTY TR INC	COM	297178105	768,417	3,620	SH		SOLE		3,620	0	0
EURONET WORLDWIDE INC	COM	298736109	313,790	3,955	SH		SOLE		3,955	0	0
EUROSEAS LTD	SHS	Y23592135	806,828	30,389	SH		SOLE		30,389	0	0
EVERGY INC	COM	30034W106	461,989	9,114	SH		SOLE		9,114	0	0
EVERSOURCE ENERGY	COM	30040W108	1,465,196	25,199	SH		SOLE		25,199	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	308,799	31,255	SH		SOLE		31,255	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,119,125	75,629	SH		SOLE		75,629	0	0
EXPENSIFY INC	COM CL A	30219Q106	34,858	10,742	SH		SOLE		10,742	0	0
EXPONENT INC	COM	30214U102	209,891	2,452	SH		SOLE		2,452	0	0
EXTREME NETWORKS	COM	30226D106	459,800	19,000	SH		SOLE		19,000	0	0
FARO TECHNOLOGIES INC	COM	311642102	563,049	36,994	SH		SOLE		36,994	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,437,266	9,322	SH		SOLE		9,322	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	173,854	11,851	SH		SOLE		11,851	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,825,683	44,184	SH		SOLE		44,184	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,054,275	19,075	SH		SOLE		19,075	0	0
FIDUS INVT CORP	COM	316500107	3,916,190	203,809	SH		SOLE		203,809	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	147,968	17,511	SH		SOLE		17,511	0	0
FIFTH THIRD BANCORP	COM	316773100	1,352,649	53,380	SH		SOLE		53,380	0	0
FIGS INC	CL A	30260D103	237,776	40,301	SH		SOLE		40,301	0	0
FINANCIAL INSTNS INC	COM	317585404	387,307	23,054	SH		SOLE		23,054	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	148,295	29,659	SH		SOLE		29,659	0	0
FIRST AMERN FINL CORP	COM	31847R102	325,577	5,766	SH		SOLE		5,766	0	0
FIRST INDL RLTY TR INC	COM	32054K103	444,873	9,350	SH		SOLE		9,350	0	0
FIRST INTERNET BANCORP	COM	320557101	569,097	35,502	SH		SOLE		35,502	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,054,701	591,700	SH		SOLE		591,700	0	0
FIRSTENERGY CORP	COM	337932107	447,000	13,074	SH		SOLE		13,074	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	34,237,456	233,700	SH		SOLE		233,700	0	0
FIVE BELOW INC	COM	33829M101	5,712,205	35,506	SH		SOLE		35,506	0	0
FLOWERS FOODS INC	COM	343498101	591,008	26,640	SH		SOLE		26,640	0	0
FMC CORP	COM NEW	302491303	7,037,867	105,082	SH		SOLE		105,082	0	0
FORD MTR CO DEL	COM	345370860	45,115,001	3,630,986	SH		SOLE		3,630,986	0	0
FORRESTER RESH INC	COM	346563109	434,743	15,043	SH		SOLE		15,043	0	0
FORTINET INC	COM	34959E109	13,954,339	237,804	SH		SOLE		237,804	0	0
FORTIS INC	COM	349553107	16,848,296	440,600	SH		SOLE		440,600	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,533,358	40,762	SH		SOLE		40,762	0	0
FORWARD AIR CORP	COM	349853101	9,782,685	142,335	SH		SOLE		142,335	0	0
FRANCO NEV CORP	COM	351858105	78,184,425	581,900	SH		SOLE		581,900	0	0
FRANKLIN COVEY CO	COM	353469109	386,730	9,021	SH		SOLE		9,021	0	0
FRANKLIN ELEC INC	COM	353514102	1,153,173	12,941	SH		SOLE		12,941	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	153,660	82,171	SH		SOLE		82,171	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,042,151	188,747	SH		SOLE		188,747	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	368,233	14,245	SH		SOLE		14,245	0	0
FRESHWORKS INC	CLASS A COM	358054104	2,512,171	126,113	SH		SOLE		126,113	0	0
FRONTDOOR INC	COM	35905A109	3,690,486	120,683	SH		SOLE		120,683	0	0
FRP HLDGS INC	COM	30292L107	338,293	6,295	SH		SOLE		6,295	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	184,384	34,082	SH		SOLE		34,082	0	0
FUBOTV INC	COM	35953D104	208,504	77,800	SH		SOLE		77,800	0	0
FUTUREFUEL CORP	COM	36116M106	235,585	32,880	SH		SOLE		32,880	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	568,430	12,482	SH		SOLE		12,482	0	0
GANNETT CO INC	COM	36472T109	153,816	62,654	SH		SOLE		62,654	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	33,528	12,148	SH		SOLE		12,148	0	0
GARTNER INC	COM	366651107	1,392,833	4,054	SH		SOLE		4,054	0	0
GATX CORP	COM	361448103	313,466	2,879	SH		SOLE		2,879	0	0
GENERAC HLDGS INC	COM	368736104	9,708,355	89,092	SH		SOLE		89,092	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,393,524	19,882	SH		SOLE		19,882	0	0
GENERAL MLS INC	COM	370334104	3,149,632	49,213	SH		SOLE		49,213	0	0
GENERAL MTRS CO	COM	37045V100	13,732,285	416,256	SH		SOLE		416,256	0	0
GENESCO INC	COM	371532102	527,323	17,071	SH		SOLE		17,071	0	0
GENUINE PARTS CO	COM	372460105	1,559,882	10,807	SH		SOLE		10,807	0	0
GEOPARK LTD	USD SHS	G38327105	878,636	85,512	SH		SOLE		85,512	0	0
GERDAU SA	SPON ADR REP PFD	373737105	299,860	62,798	SH		SOLE		62,798	0	0
GIBRALTAR INDS INC	COM	374689107	880,429	13,055	SH		SOLE		13,055	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	647,688	22,702	SH		SOLE		22,702	0	0
GLADSTONE CAPITAL CORP	COM	376535100	1,800,598	186,784	SH		SOLE		186,784	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	397,761	11,877	SH		SOLE		11,877	0	0
GLOBALSTAR INC	COM	378973408	673,122	511,880	SH		SOLE		511,880	0	0
GLOBE LIFE INC	COM	37959E102	2,491,959	22,923	SH		SOLE		22,923	0	0
GLOBUS MED INC	CL A	379577208	3,371,376	67,896	SH		SOLE		67,896	0	0
GODADDY INC	CL A	380237107	2,861,195	38,395	SH		SOLE		38,395	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	43,145	15,689	SH		SOLE		15,689	0	0
GOLAR LNG LTD	SHS	G9456A100	797,324	32,859	SH		SOLE		32,859	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	40,466	31,491	SH		SOLE		31,491	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	27,065,366	83,628	SH		SOLE		83,628	0	0
GOLUB CAP BDC INC	COM	38173M102	215,884	14,716	SH		SOLE		14,716	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	709,232	9,525	SH		SOLE		9,525	0	0
GORMAN RUPP CO	COM	383082104	378,630	11,512	SH		SOLE		11,512	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,499,448	423,573	SH		SOLE		423,573	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,249,809	2,141	SH		SOLE		2,141	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	58,367	11,985	SH		SOLE		11,985	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	899,867	13,034	SH		SOLE		13,034	0	0
GREEN DOT CORP	CL A	39304D102	412,805	29,613	SH		SOLE		29,613	0	0
GREENBRIER COS INC	COM	393657101	984,138	24,585	SH		SOLE		24,585	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	524,766	18,180	SH		SOLE		18,180	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,770,042	10,301	SH		SOLE		10,301	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	6,329,727	25,783	SH		SOLE		25,783	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	5,894,081	35,887	SH		SOLE		35,887	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	214,955	16,459	SH		SOLE		16,459	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	34,832	15,655	SH		SOLE		15,655	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,055,502	56,166	SH		SOLE		56,166	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	380,812	3,209	SH		SOLE		3,209	0	0
HAGERTY INC	CL A COM	405166109	147,133	18,031	SH		SOLE		18,031	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	455,492	43,924	SH		SOLE		43,924	0	0
HALLIBURTON CO	COM	406216101	495,315	12,230	SH		SOLE		12,230	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,669,853	135,540	SH		SOLE		135,540	0	0
HAWKINS INC	COM	420261109	2,143,317	36,420	SH		SOLE		36,420	0	0
HCA HEALTHCARE INC	COM	40412C101	4,931,042	20,040	SH		SOLE		20,040	0	0
HCI GROUP INC	COM	40416E103	1,039,325	19,151	SH		SOLE		19,151	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	361,810	34,756	SH		SOLE		34,756	0	0
HECLA MNG CO	COM	422704106	585,778	149,624	SH		SOLE		149,624	0	0
HEICO CORP NEW	COM	422806109	369,593	2,282	SH		SOLE		2,282	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	263,060	10,514	SH		SOLE		10,514	0	0
HELEN OF TROY LTD	COM	G4388N106	1,937,079	16,633	SH		SOLE		16,633	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,394,687	125,028	SH		SOLE		125,028	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,179,699	34,255	SH		SOLE		34,255	0	0
HERC HLDGS INC	COM	42704L104	1,550,275	13,033	SH		SOLE		13,033	0	0
HERCULES CAPITAL INC	COM	427096508	301,504	18,362	SH		SOLE		18,362	0	0
HERITAGE GLOBAL INC	COM	42727E103	560,190	177,838	SH		SOLE		177,838	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	108,667	16,718	SH		SOLE		16,718	0	0
HERSHEY CO	COM	427866108	25,775,594	128,820	SH		SOLE		128,820	0	0
HESS CORP	COM	42809H107	8,588,401	56,126	SH		SOLE		56,126	0	0
HF SINCLAIR CORP	COM	403949100	2,054,110	36,094	SH		SOLE		36,094	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	437,327	69,362	SH		SOLE		69,362	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	459,841	2,472	SH		SOLE		2,472	0	0
HOMESTREET INC	COM	43785V102	84,498	10,847	SH		SOLE		10,847	0	0
HONEYWELL INTL INC	COM	438516106	12,240,623	66,273	SH		SOLE		66,273	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	542,417	18,437	SH		SOLE		18,437	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	517,366	43,531	SH		SOLE		43,531	0	0
HORMEL FOODS CORP	COM	440452100	432,096	11,359	SH		SOLE		11,359	0	0
HOULIHAN LOKEY INC	CL A	441593100	532,643	4,971	SH		SOLE		4,971	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,297,909	12,810	SH		SOLE		12,810	0	0
HOWMET AEROSPACE INC	COM	443201108	270,655	5,852	SH		SOLE		5,852	0	0
HUB GROUP INC	CL A	443320106	491,740	6,265	SH		SOLE		6,265	0	0
HUBBELL INC	COM	443510607	3,248,601	10,366	SH		SOLE		10,366	0	0
HUBSPOT INC	COM	443573100	18,180,884	36,917	SH		SOLE		36,917	0	0
HUDBAY MINERALS INC	COM	443628102	2,230,169	454,500	SH		SOLE		454,500	0	0
HUMANA INC	COM	444859102	88,448,465	181,787	SH		SOLE		181,787	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,296,729	12,192	SH		SOLE		12,192	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	189,095	18,156	SH		SOLE		18,156	0	0
HUNTSMAN CORP	COM	447011107	601,628	24,667	SH		SOLE		24,667	0	0
HURCO CO	COM	447324104	205,952	9,182	SH		SOLE		9,182	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,017,122	9,765	SH		SOLE		9,765	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	766,015	17,156	SH		SOLE		17,156	0	0
IAMGOLD CORP	COM	450913108	1,141,264	525,500	SH		SOLE		525,500	0	0
IDACORP INC	COM	451107106	1,373,833	14,673	SH		SOLE		14,673	0	0
IDENTIV INC	COM NEW	45170X205	228,731	26,973	SH		SOLE		26,973	0	0
IDEX CORP	COM	45167R104	2,035,990	9,787	SH		SOLE		9,787	0	0
IDEXX LABS INC	COM	45168D104	2,762,564	6,314	SH		SOLE		6,314	0	0
IES HLDGS INC	COM	44951W106	976,833	14,850	SH		SOLE		14,850	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,754,500	7,617	SH		SOLE		7,617	0	0
IMAX CORP	COM	45245E109	1,071,378	55,397	SH		SOLE		55,397	0	0
INGEVITY CORP	COM	45688C107	450,581	9,464	SH		SOLE		9,464	0	0
INGREDION INC	COM	457187102	715,740	7,276	SH		SOLE		7,276	0	0
INNOSPEC INC	COM	45768S105	1,487,317	14,553	SH		SOLE		14,553	0	0
INOGEN INC	COM	45780L104	78,582	15,054	SH		SOLE		15,054	0	0
INSPERITY INC	COM	45778Q107	265,449	2,722	SH		SOLE		2,722	0	0
INSPIRE MED SYS INC	COM	457730109	24,836,321	125,202	SH		SOLE		125,202	0	0
INSTEEL INDS INC	COM	45774W108	273,176	8,408	SH		SOLE		8,408	0	0
INTAPP INC	COM	45827U109	1,159,826	34,601	SH		SOLE		34,601	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,288,180	33,722	SH		SOLE		33,722	0	0
INTER & CO INC	CLASS A COM	G4R20B107	46,708	11,648	SH		SOLE		11,648	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,494,701	42,128	SH		SOLE		42,128	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	739,305	16,429	SH		SOLE		16,429	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	218,466	7,624	SH		SOLE		7,624	0	0
INTEVAC INC	COM	461148108	137,446	44,195	SH		SOLE		44,195	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	1,063,462	94,446	SH		SOLE		94,446	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	99,600,899	340,644	SH		SOLE		340,644	0	0
INVESCO LTD	SHS	G491BT108	402,953	27,742	SH		SOLE		27,742	0	0
INVESTAR HLDG CORP	COM	46134L105	106,547	10,157	SH		SOLE		10,157	0	0
IRON MTN INC DEL	COM	46284V101	340,120	5,724	SH		SOLE		5,724	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	490,824	4,984	SH		SOLE		4,984	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	240,994	4,784	SH		SOLE		4,784	0	0
J & J SNACK FOODS CORP	COM	466032109	247,066	1,510	SH		SOLE		1,510	0	0
JACOBS SOLUTIONS INC	COM	46982L108	594,638	4,356	SH		SOLE		4,356	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	144,810	13,540	SH		SOLE		13,540	0	0
JD.COM INC	SPON ADR CL A	47215P106	6,927,328	237,889	SH		SOLE		237,889	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	222,893	6,080	SH		SOLE		6,080	0	0
JETBLUE AWYS CORP	COM	477143101	2,898,144	631,404	SH		SOLE		631,404	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,505,937	49,570	SH		SOLE		49,570	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	663,749	6,310	SH		SOLE		6,310	0	0
JOHNSON & JOHNSON	COM	478160104	21,804,210	139,950	SH		SOLE		139,950	0	0
JOHNSON OUTDOORS INC	CL A	479167108	1,620,706	29,629	SH		SOLE		29,629	0	0
JONES LANG LASALLE INC	COM	48020Q107	932,542	6,603	SH		SOLE		6,603	0	0
JOYY INC	ADS REPSTG COM A	46591M109	837,781	21,989	SH		SOLE		21,989	0	0
JUNIPER NETWORKS INC	COM	48203R104	268,833	9,672	SH		SOLE		9,672	0	0
KADANT INC	COM	48282T104	284,821	1,262	SH		SOLE		1,262	0	0
KAMAN CORP	COM	483548103	410,493	20,869	SH		SOLE		20,869	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	450,589	130,228	SH		SOLE		130,228	0	0
KARAT PACKAGING INC	COM	48563L101	626,592	27,090	SH		SOLE		27,090	0	0
KEMPER CORP	COM	488401100	217,088	5,170	SH		SOLE		5,170	0	0
KENNAMETAL INC	COM	489170100	386,392	15,524	SH		SOLE		15,524	0	0
KENVUE INC	COM	49177J102	56,178,913	2,796,362	SH		SOLE		2,796,362	0	0
KEURIG DR PEPPER INC	COM	49271V100	361,654	11,452	SH		SOLE		11,452	0	0
KEYCORP	COM	493267108	5,475,576	508,410	SH		SOLE		508,410	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,315,684	62,850	SH		SOLE		62,850	0	0
KFORCE INC	COM	493732101	1,378,474	23,121	SH		SOLE		23,121	0	0
KILROY RLTY CORP	COM	49427F108	316,801	10,019	SH		SOLE		10,019	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	271,062	9,900	SH		SOLE		9,900	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,198,505	74,930	SH		SOLE		74,930	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,809,324	651,753	SH		SOLE		651,753	0	0
KINSALE CAP GROUP INC	COM	49714P108	8,107,709	19,581	SH		SOLE		19,581	0	0
KIRBY CORP	COM	497266106	339,482	4,102	SH		SOLE		4,102	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	892,636	18,273	SH		SOLE		18,273	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	273,664	5,458	SH		SOLE		5,458	0	0
KODIAK GAS SVCS INC	COM	50012A108	367,014	20,538	SH		SOLE		20,538	0	0
KOHLS CORP	COM	500255104	647,517	30,893	SH		SOLE		30,893	0	0
KOPIN CORP	COM	500600101	111,666	90,053	SH		SOLE		90,053	0	0
KOPPERS HOLDINGS INC	COM	50060P106	597,707	15,128	SH		SOLE		15,128	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	259,960	9,498	SH		SOLE		9,498	0	0
KVH INDS INC	COM	482738101	190,628	37,232	SH		SOLE		37,232	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,221,579	18,501	SH		SOLE		18,501	0	0
LA Z BOY INC	COM	505336107	251,043	8,127	SH		SOLE		8,127	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,705,395	29,257	SH		SOLE		29,257	0	0
LANDSEA HOMES CORP	COM	51509P103	505,175	56,193	SH		SOLE		56,193	0	0
LANTRONIX INC	COM NEW	516548203	109,135	24,580	SH		SOLE		24,580	0	0
LAS VEGAS SANDS CORP	COM	517834107	25,245,379	550,548	SH		SOLE		550,548	0	0
LAUDER ESTEE COS INC	CL A	518439104	69,047,219	477,538	SH		SOLE		477,538	0	0
LEAR CORP	COM NEW	521865204	2,764,046	20,598	SH		SOLE		20,598	0	0
LEGACY HOUSING CORP	COM	52472M101	205,207	10,616	SH		SOLE		10,616	0	0
LEGGETT & PLATT INC	COM	524660107	958,668	37,728	SH		SOLE		37,728	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,826,689	19,823	SH		SOLE		19,823	0	0
LEMAITRE VASCULAR INC	COM	525558201	637,635	11,689	SH		SOLE		11,689	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	30,752	13,978	SH		SOLE		13,978	0	0
LGI HOMES INC	COM	50187T106	225,874	2,271	SH		SOLE		2,271	0	0
LIFETIME BRANDS INC	COM	53222Q103	245,667	43,713	SH		SOLE		43,713	0	0
LINCOLN EDL SVCS CORP	COM	533535100	220,765	26,003	SH		SOLE		26,003	0	0
LINDSAY CORP	COM	535555106	3,009,830	25,533	SH		SOLE		25,533	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,659,629	116,311	SH		SOLE		116,311	0	0
LIVEONE INC	COM	53814X102	17,020	17,635	SH		SOLE		17,635	0	0
LIVEPERSON INC	COM	538146101	112,342	28,954	SH		SOLE		28,954	0	0
LIVERAMP HLDGS INC	COM	53815P108	382,929	13,280	SH		SOLE		13,280	0	0
LOCKHEED MARTIN CORP	COM	539830109	31,207,054	76,299	SH		SOLE		76,299	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	954,818	158,476	SH		SOLE		158,476	0	0
LOUISIANA PAC CORP	COM	546347105	1,480,904	26,794	SH		SOLE		26,794	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,141,732	1,077,106	SH		SOLE		1,077,106	0	0
LUMENTUM HLDGS INC	COM	55024U109	552,416	12,227	SH		SOLE		12,227	0	0
M D C HLDGS INC	COM	552676108	255,358	6,192	SH		SOLE		6,192	0	0
MACATAWA BK CORP	COM	554225102	110,806	12,353	SH		SOLE		12,353	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,628,904	14,909	SH		SOLE		14,909	0	0
MAG SILVER CORP	COM	55903Q104	127,143	12,200	SH		SOLE		12,200	0	0
MAGNA INTL INC	COM	559222401	1,516,295	28,100	SH		SOLE		28,100	0	0
MALIBU BOATS INC	COM CL A	56117J100	229,953	4,691	SH		SOLE		4,691	0	0
MAMAS CREATIONS INC	COM	56146T103	229,486	52,394	SH		SOLE		52,394	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	491,580	2,487	SH		SOLE		2,487	0	0
MANITOWOC CO INC	COM NEW	563571405	353,876	23,529	SH		SOLE		23,529	0	0
MANPOWERGROUP INC WIS	COM	56418H100	844,510	11,515	SH		SOLE		11,515	0	0
MANULIFE FINL CORP	COM	56501R106	7,682,600	417,600	SH		SOLE		417,600	0	0
MARATHON PETE CORP	COM	56585A102	31,301,548	206,761	SH		SOLE		206,761	0	0
MARCUS & MILLICHAP INC	COM	566324109	292,590	9,969	SH		SOLE		9,969	0	0
MARINE PRODS CORP	COM	568427108	169,655	11,914	SH		SOLE		11,914	0	0
MARINEMAX INC	COM	567908108	784,004	23,888	SH		SOLE		23,888	0	0
MARKEL GROUP INC	COM	570535104	7,168,044	4,869	SH		SOLE		4,869	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	277,194	2,755	SH		SOLE		2,755	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,265,532	41,869	SH		SOLE		41,869	0	0
MASCO CORP	COM	574599106	558,390	10,445	SH		SOLE		10,445	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	283,661	51,763	SH		SOLE		51,763	0	0
MATRIX SVC CO	COM	576853105	244,826	20,748	SH		SOLE		20,748	0	0
MAXLINEAR INC	COM	57776J100	1,085,024	48,809	SH		SOLE		48,809	0	0
MCEWEN MNG INC	COM NEW	58039P305	71,832	11,051	SH		SOLE		11,051	0	0
MCKESSON CORP	COM	58155Q103	16,181,896	37,234	SH		SOLE		37,234	0	0
MEDALLION FINL CORP	COM	583928106	416,121	59,361	SH		SOLE		59,361	0	0
MEDPACE HLDGS INC	COM	58506Q109	8,380,812	34,610	SH		SOLE		34,610	0	0
MERCURY GENL CORP NEW	COM	589400100	225,522	8,040	SH		SOLE		8,040	0	0
MERCURY SYS INC	COM	589378108	1,746,160	47,079	SH		SOLE		47,079	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	219,076	12,834	SH		SOLE		12,834	0	0
META PLATFORMS INC	CL A	30303M102	75,867,841	252,758	SH		SOLE		252,758	0	0
METHODE ELECTRS INC	COM	591520200	1,852,489	81,054	SH		SOLE		81,054	0	0
METLIFE INC	COM	59156R108	2,296,517	36,499	SH		SOLE		36,499	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	43,061,373	38,896	SH		SOLE		38,896	0	0
MGE ENERGY INC	COM	55277P104	662,157	9,675	SH		SOLE		9,675	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,656,792	45,046	SH		SOLE		45,046	0	0
MICROSOFT CORP	COM	594918104	38,222,801	121,054	SH		SOLE		121,054	0	0
MICROVAST HOLDINGS INC	COM	59516C106	52,082	27,703	SH		SOLE		27,703	0	0
MICROVISION INC DEL	COM NEW	594960304	87,490	40,133	SH		SOLE		40,133	0	0
MIDDLESEX WTR CO	COM	596680108	499,513	7,533	SH		SOLE		7,533	0	0
MILLER INDS INC TENN	COM NEW	600551204	406,136	10,329	SH		SOLE		10,329	0	0
MILLERKNOLL INC	COM	600544100	409,806	16,761	SH		SOLE		16,761	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	937,176	17,108	SH		SOLE		17,108	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	931,499	35,993	SH		SOLE		35,993	0	0
MODEL N INC	COM	607525102	399,161	16,349	SH		SOLE		16,349	0	0
MOELIS & CO	CL A	60786M105	1,421,139	31,462	SH		SOLE		31,462	0	0
MOHAWK INDS INC	COM	608190104	3,156,300	36,791	SH		SOLE		36,791	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	924,753	14,547	SH		SOLE		14,547	0	0
MONDELEZ INTL INC	CL A	609207105	5,970,537	86,006	SH		SOLE		86,006	0	0
MONGODB INC	CL A	60937P106	37,482,278	108,371	SH		SOLE		108,371	0	0
MOOG INC	CL A	615394202	240,224	2,124	SH		SOLE		2,124	0	0
MORNINGSTAR INC	COM	617700109	6,938,547	29,619	SH		SOLE		29,619	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	895,595	3,289	SH		SOLE		3,289	0	0
MOVADO GROUP INC	COM	624580106	446,790	16,336	SH		SOLE		16,336	0	0
MR COOPER GROUP INC	COM	62482R107	1,282,415	23,948	SH		SOLE		23,948	0	0
MRC GLOBAL INC	COM	55345K103	168,490	16,438	SH		SOLE		16,438	0	0
MSA SAFETY INC	COM	553498106	345,577	2,194	SH		SOLE		2,194	0	0
N-ABLE INC	COMMON STOCK	62878D100	276,271	21,433	SH		SOLE		21,433	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	954,307	7,746	SH		SOLE		7,746	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	56,268	20,763	SH		SOLE		20,763	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	464,277	20,857	SH		SOLE		20,857	0	0
NATIONAL FUEL GAS CO	COM	636180101	566,494	10,913	SH		SOLE		10,913	0	0
NATIONAL PRESTO INDS INC	COM	637215104	422,989	5,844	SH		SOLE		5,844	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	366,438	11,545	SH		SOLE		11,545	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	177,576	10,975	SH		SOLE		10,975	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	1,068,905	72,370	SH		SOLE		72,370	0	0
NETEASE INC	SPONSORED ADS	64110W102	838,406	8,369	SH		SOLE		8,369	0	0
NETFLIX INC	COM	64110L106	99,219,037	262,811	SH		SOLE		262,811	0	0
NETGEAR INC	COM	64111Q104	225,964	17,955	SH		SOLE		17,955	0	0
NEW GOLD INC CDA	COM	644535106	496,431	535,800	SH		SOLE		535,800	0	0
NEW JERSEY RES CORP	COM	646025106	427,045	10,508	SH		SOLE		10,508	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	8,972,766	153,145	SH		SOLE		153,145	0	0
NEWELL BRANDS INC	COM	651229106	108,414	12,006	SH		SOLE		12,006	0	0
NEWMONT CORP	COM	651639106	3,225,181	87,285	SH		SOLE		87,285	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	389,081	56,307	SH		SOLE		56,307	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	437,983	13,621	SH		SOLE		13,621	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	225,501	124,586	SH		SOLE		124,586	0	0
NEXTERA ENERGY INC	COM	65339F101	784,472	13,693	SH		SOLE		13,693	0	0
NICE LTD	SPONSORED ADR	653656108	15,264,858	89,788	SH		SOLE		89,788	0	0
NIKE INC	CL B	654106103	101,968,690	1,066,172	SH		SOLE		1,066,172	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	128,858	10,350	SH		SOLE		10,350	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,395,259	338,655	SH		SOLE		338,655	0	0
NORFOLK SOUTHN CORP	COM	655844108	14,083,594	71,523	SH		SOLE		71,523	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	6,551,098	299,400	SH		SOLE		299,400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,703,392	19,771	SH		SOLE		19,771	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	575,680	15,082	SH		SOLE		15,082	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,997,559	424,867	SH		SOLE		424,867	0	0
NOVAGOLD RES INC	COM NEW	66987E206	219,697	57,000	SH		SOLE		57,000	0	0
NUTANIX INC	CL A	67059N108	726,656	20,839	SH		SOLE		20,839	0	0
NVE CORP	COM NEW	629445206	327,447	3,985	SH		SOLE		3,985	0	0
NVIDIA CORPORATION	COM	67066G104	150,353,035	345,663	SH		SOLE		345,663	0	0
OBSIDIAN ENERGY LTD	COM	674482203	166,714	20,100	SH		SOLE		20,100	0	0
O-I GLASS INC	COM	67098H104	493,535	29,500	SH		SOLE		29,500	0	0
OIL STS INTL INC	COM	678026105	171,267	20,462	SH		SOLE		20,462	0	0
OLAPLEX HLDGS INC	COM	679369108	145,152	74,057	SH		SOLE		74,057	0	0
OLIN CORP	COM PAR $1	680665205	637,023	12,743	SH		SOLE		12,743	0	0
OLO INC	CL A	68134L109	219,625	36,182	SH		SOLE		36,182	0	0
OMNICELL COM	COM	68213N109	4,232,389	94,074	SH		SOLE		94,074	0	0
ON24 INC	COM	68339B104	286,089	45,160	SH		SOLE		45,160	0	0
ONE GAS INC	COM	68235P108	638,145	9,346	SH		SOLE		9,346	0	0
ONE LIBERTY PPTYS INC	COM	682406103	211,287	11,194	SH		SOLE		11,194	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,173,460	29,267	SH		SOLE		29,267	0	0
ONEOK INC NEW	COM	682680103	5,571,242	87,826	SH		SOLE		87,826	0	0
OPERA LTD	SPONSORED ADS	68373M107	1,636,798	145,235	SH		SOLE		145,235	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	405,748	10,576	SH		SOLE		10,576	0	0
OPTIMIZERX CORP	COM NEW	68401U204	162,308	20,916	SH		SOLE		20,916	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,487,576	6,038	SH		SOLE		6,038	0	0
ORIGIN MATERIALS INC	COM	68622D106	280,771	219,352	SH		SOLE		219,352	0	0
OSHKOSH CORP	COM	688239201	1,541,385	16,152	SH		SOLE		16,152	0	0
OSI SYSTEMS INC	COM	671044105	2,548,153	21,622	SH		SOLE		21,622	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	775,825	65,500	SH		SOLE		65,500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	683,599	8,512	SH		SOLE		8,512	0	0
OXFORD INDS INC	COM	691497309	483,501	5,026	SH		SOLE		5,026	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	171,155	56,862	SH		SOLE		56,862	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	55,718,583	3,483,500	SH		SOLE		3,483,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	74,054,093	315,890	SH		SOLE		315,890	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,114,059	56,662	SH		SOLE		56,662	0	0
PAN AMERN SILVER CORP	COM	697900108	2,844,511	195,100	SH		SOLE		195,100	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	108,239	18,408	SH		SOLE		18,408	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,116,943	31,078	SH		SOLE		31,078	0	0
PARAMOUNT GROUP INC	COM	69924R108	108,510	23,487	SH		SOLE		23,487	0	0
PARK AEROSPACE CORP	COM	70014A104	176,124	11,319	SH		SOLE		11,319	0	0
PARK-OHIO HLDGS CORP	COM	700666100	619,795	31,083	SH		SOLE		31,083	0	0
PARSONS CORP DEL	COM	70202L102	1,116,947	20,551	SH		SOLE		20,551	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	271,885	18,635	SH		SOLE		18,635	0	0
PATTERSON COS INC	COM	703395103	468,964	15,822	SH		SOLE		15,822	0	0
PAYLOCITY HLDG CORP	COM	70438V106	7,199,499	39,623	SH		SOLE		39,623	0	0
PAYPAL HLDGS INC	COM	70450Y103	22,982,614	393,134	SH		SOLE		393,134	0	0
PC CONNECTION INC	COM	69318J100	468,724	8,785	SH		SOLE		8,785	0	0
PDF SOLUTIONS INC	COM	693282105	633,548	19,560	SH		SOLE		19,560	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	206,835	40,917	SH		SOLE		40,917	0	0
PEMBINA PIPELINE CORP	COM	706327103	14,042,464	464,000	SH		SOLE		464,000	0	0
PENNANTPARK INVT CORP	COM	708062104	152,053	23,126	SH		SOLE		23,126	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	845,009	5,056	SH		SOLE		5,056	0	0
PENUMBRA INC	COM	70975L107	3,809,055	15,764	SH		SOLE		15,764	0	0
PEPSICO INC	COM	713448108	7,124,864	42,047	SH		SOLE		42,047	0	0
PERFICIENT INC	COM	71375U101	1,999,477	34,605	SH		SOLE		34,605	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	318,253	30,484	SH		SOLE		30,484	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	909,263	42,809	SH		SOLE		42,809	0	0
PETMED EXPRESS INC	COM	716382106	303,073	29,597	SH		SOLE		29,597	0	0
PHILIP MORRIS INTL INC	COM	718172109	200,664	2,167	SH		SOLE		2,167	0	0
PHILLIPS 66	COM	718546104	26,667,109	221,930	SH		SOLE		221,930	0	0
PHREESIA INC	COM	71944F106	287,887	15,395	SH		SOLE		15,395	0	0
PINNACLE WEST CAP CORP	COM	723484101	757,328	10,280	SH		SOLE		10,280	0	0
PJT PARTNERS INC	COM CL A	69343T107	217,638	2,740	SH		SOLE		2,740	0	0
PLEXUS CORP	COM	729132100	1,314,062	14,151	SH		SOLE		14,151	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,586,546	102,513	SH		SOLE		102,513	0	0
POLARIS INC	COM	731068102	2,822,235	27,103	SH		SOLE		27,103	0	0
POOL CORP	COM	73278L105	20,970,454	58,876	SH		SOLE		58,876	0	0
POST HLDGS INC	COM	737446104	687,532	8,016	SH		SOLE		8,016	0	0
POWER INTEGRATIONS INC	COM	739276103	2,950,908	38,670	SH		SOLE		38,670	0	0
PPG INDS INC	COM	693506107	639,444	4,926	SH		SOLE		4,926	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	5,708,849	84,600	SH		SOLE		84,600	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	536,485	8,621	SH		SOLE		8,621	0	0
PREMIER INC	CL A	74051N102	686,114	31,942	SH		SOLE		31,942	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,299,710	50,536	SH		SOLE		50,536	0	0
PROASSURANCE CORP	COM	74267C106	434,819	22,982	SH		SOLE		22,982	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,876,059	59,335	SH		SOLE		59,335	0	0
PROFIRE ENERGY INC	COM	74316X101	223,195	80,286	SH		SOLE		80,286	0	0
PROGRESSIVE CORP	COM	743315103	22,829,106	163,908	SH		SOLE		163,908	0	0
PROS HOLDINGS INC	COM	74346Y103	760,510	21,942	SH		SOLE		21,942	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	386,262	26,694	SH		SOLE		26,694	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	226,412	9,200	SH		SOLE		9,200	0	0
PROTO LABS INC	COM	743713109	661,749	25,052	SH		SOLE		25,052	0	0
PRUDENTIAL FINL INC	COM	744320102	2,712,813	28,583	SH		SOLE		28,583	0	0
PURE CYCLE CORP	COM NEW	746228303	236,637	24,727	SH		SOLE		24,727	0	0
PVH CORPORATION	COM	693656100	420,095	5,490	SH		SOLE		5,490	0	0
QORVO INC	COM	74736K101	2,385,450	24,989	SH		SOLE		24,989	0	0
QUALCOMM INC	COM	747525103	13,548,988	122,008	SH		SOLE		122,008	0	0
QUALYS INC	COM	74758T303	2,063,239	13,525	SH		SOLE		13,525	0	0
QUANEX BLDG PRODS CORP	COM	747619104	229,780	8,154	SH		SOLE		8,154	0	0
QUDIAN INC	ADR	747798106	167,561	79,413	SH		SOLE		79,413	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	76,649	10,372	SH		SOLE		10,372	0	0
QUICKLOGIC CORP	COM NEW	74837P405	110,588	12,889	SH		SOLE		12,889	0	0
RALPH LAUREN CORP	CL A	751212101	5,115,970	44,069	SH		SOLE		44,069	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	306,214	86,501	SH		SOLE		86,501	0	0
RAYONIER INC	COM	754907103	393,199	13,811	SH		SOLE		13,811	0	0
RBB BANCORP	COM	74930B105	138,190	10,813	SH		SOLE		10,813	0	0
RBC BEARINGS INC	COM	75524B104	2,356,383	10,067	SH		SOLE		10,067	0	0
REDWOOD TRUST INC	COM	758075402	129,105	18,120	SH		SOLE		18,120	0	0
REGENCY CTRS CORP	COM	758849103	906,943	15,253	SH		SOLE		15,253	0	0
REGIONAL MGMT CORP	COM	75902K106	350,646	12,677	SH		SOLE		12,677	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	251,365	14,610	SH		SOLE		14,610	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	332,516	2,291	SH		SOLE		2,291	0	0
REMITLY GLOBAL INC	COM	75960P104	795,565	31,545	SH		SOLE		31,545	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	793,348	4,006	SH		SOLE		4,006	0	0
RESMED INC	COM	761152107	29,154,492	197,203	SH		SOLE		197,203	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	127,349	10,295	SH		SOLE		10,295	0	0
REV GROUP INC	COM	749527107	609,843	38,139	SH		SOLE		38,139	0	0
REVVITY INC	COM	714046109	2,829,713	25,562	SH		SOLE		25,562	0	0
RGC RES INC	COM	74955L103	289,675	16,822	SH		SOLE		16,822	0	0
RH	COM	74967X103	31,827,700	120,277	SH		SOLE		120,277	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	304,228	9,522	SH		SOLE		9,522	0	0
RING ENERGY INC	COM	76680V108	255,658	130,106	SH		SOLE		130,106	0	0
RINGCENTRAL INC	CL A	76680R206	611,710	20,638	SH		SOLE		20,638	0	0
RMR GROUP INC	CL A	74967R106	444,999	18,141	SH		SOLE		18,141	0	0
ROBERT HALF INC.	COM	770323103	2,429,423	33,130	SH		SOLE		33,130	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	779,664	79,517	SH		SOLE		79,517	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,260,812	25,399	SH		SOLE		25,399	0	0
ROCKY BRANDS INC	COM	774515100	260,602	17,644	SH		SOLE		17,644	0	0
ROLLINS INC	COM	775711104	1,935,938	51,874	SH		SOLE		51,874	0	0
ROVER GROUP INC	COM CL A	77936F103	261,947	41,878	SH		SOLE		41,878	0	0
ROYAL BK CDA	COM	780087102	17,746,253	201,600	SH		SOLE		201,600	0	0
ROYAL GOLD INC	COM	780287108	1,706,703	16,051	SH		SOLE		16,051	0	0
RPM INTL INC	COM	749685103	2,492,365	26,288	SH		SOLE		26,288	0	0
RPT REALTY	SH BEN INT	74971D101	825,095	78,134	SH		SOLE		78,134	0	0
RTX CORPORATION	COM	75513E101	4,506,768	62,594	SH		SOLE		62,594	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	375,232	29,315	SH		SOLE		29,315	0	0
RUSH ENTERPRISES INC	CL A	781846209	979,874	23,993	SH		SOLE		23,993	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	661,184	13,658	SH		SOLE		13,658	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	543,280	5,587	SH		SOLE		5,587	0	0
RYERSON HLDG CORP	COM	783754104	233,557	8,026	SH		SOLE		8,026	0	0
SABRE CORP	COM	78573M104	797,064	177,916	SH		SOLE		177,916	0	0
SAFETY INS GROUP INC	COM	78648T100	1,015,963	14,899	SH		SOLE		14,899	0	0
SAMSARA INC	COM CL A	79589L106	3,700,292	146,837	SH		SOLE		146,837	0	0
SANARA MEDTECH INC	COM	79957L100	486,625	15,627	SH		SOLE		15,627	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	228,549	8,039	SH		SOLE		8,039	0	0
SARATOGA INVT CORP	COM NEW	80349A208	1,428,869	55,663	SH		SOLE		55,663	0	0
SAUL CTRS INC	COM	804395101	238,957	6,777	SH		SOLE		6,777	0	0
SAVERS VALUE VLG INC	COM	80517M109	214,372	11,476	SH		SOLE		11,476	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15,043,376	75,153	SH		SOLE		75,153	0	0
SCANSOURCE INC	COM	806037107	1,062,820	35,065	SH		SOLE		35,065	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,688,524	63,268	SH		SOLE		63,268	0	0
SCHOLASTIC CORP	COM	807066105	388,125	10,179	SH		SOLE		10,179	0	0
SCHWAB CHARLES CORP	COM	808513105	9,299,933	169,336	SH		SOLE		169,336	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,548,543	49,333	SH		SOLE		49,333	0	0
SEADRILL 2021 LTD	COM	G7997W102	7,229,151	161,257	SH		SOLE		161,257	0	0
SEALED AIR CORP NEW	COM	81211K100	2,043,235	62,180	SH		SOLE		62,180	0	0
SECUREWORKS CORP	CL A	81374A105	157,591	25,377	SH		SOLE		25,377	0	0
SELECT MED HLDGS CORP	COM	81619Q105	648,203	25,646	SH		SOLE		25,646	0	0
SEMPRA	COM	816851109	538,525	7,916	SH		SOLE		7,916	0	0
SEMTECH CORP	COM	816850101	1,386,689	53,852	SH		SOLE		53,852	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,298,163	22,206	SH		SOLE		22,206	0	0
SERVICENOW INC	COM	81762P102	36,959,713	66,101	SH		SOLE		66,101	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	202,043	3,875	SH		SOLE		3,875	0	0
SHAKE SHACK INC	CL A	819047101	398,302	6,859	SH		SOLE		6,859	0	0
SHERWIN WILLIAMS CO	COM	824348106	36,526,710	143,242	SH		SOLE		143,242	0	0
SHOPIFY INC	CL A	82509L107	68,745,612	1,250,800	SH		SOLE		1,250,800	0	0
SHUTTERSTOCK INC	COM	825690100	764,837	20,085	SH		SOLE		20,085	0	0
SHYFT GROUP INC	COM	825698103	475,563	31,789	SH		SOLE		31,789	0	0
SILICON LABORATORIES INC	COM	826919102	4,372,761	37,732	SH		SOLE		37,732	0	0
SILVERBOW RES INC	COM	82836G102	1,428,648	39,951	SH		SOLE		39,951	0	0
SILVERCORP METALS INC	COM	82835P103	232,381	98,900	SH		SOLE		98,900	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,050,159	12,530	SH		SOLE		12,530	0	0
SKECHERS U S A INC	CL A	830566105	4,149,311	84,749	SH		SOLE		84,749	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,101,439	40,272	SH		SOLE		40,272	0	0
SMARTSHEET INC	COM CL A	83200N103	1,681,396	41,557	SH		SOLE		41,557	0	0
SMUCKER J M CO	COM NEW	832696405	2,594,557	21,118	SH		SOLE		21,118	0	0
SNAP INC	CL A	83304A106	2,182,781	244,981	SH		SOLE		244,981	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,633,596	28,076	SH		SOLE		28,076	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	197,973	18,589	SH		SOLE		18,589	0	0
SOLARWINDS CORP	COM NEW	83417Q204	213,542	22,609	SH		SOLE		22,609	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	456,568	228,284	SH		SOLE		228,284	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,336,681	234,085	SH		SOLE		234,085	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	237,433	9,972	SH		SOLE		9,972	0	0
SPDR SER TR	S&P METALS MNG	78464A755	225,793	4,300	SH		SOLE		4,300	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	509,995	13,728	SH		SOLE		13,728	0	0
SPIRE INC	COM	84857L101	754,567	13,341	SH		SOLE		13,341	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,918,949	118,894	SH		SOLE		118,894	0	0
SPRINKLR INC	CL A	85208T107	1,007,657	72,755	SH		SOLE		72,755	0	0
SPROTT INC	COM NEW	852066208	901,745	29,400	SH		SOLE		29,400	0	0
SPX TECHNOLOGIES INC	COM	78473E103	875,840	10,765	SH		SOLE		10,765	0	0
SQUARESPACE INC	CLASS A	85225A107	622,763	21,482	SH		SOLE		21,482	0	0
ST JOE CO	COM	790148100	1,297,736	23,917	SH		SOLE		23,917	0	0
STANDARD MTR PRODS INC	COM	853666105	282,138	8,382	SH		SOLE		8,382	0	0
STANDEX INTL CORP	COM	854231107	740,399	5,089	SH		SOLE		5,089	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,157,185	25,816	SH		SOLE		25,816	0	0
STEELCASE INC	CL A	858155203	591,049	52,914	SH		SOLE		52,914	0	0
STELLUS CAP INVT CORP	COM	858568108	731,658	53,838	SH		SOLE		53,838	0	0
STEM INC	COM	85859N102	219,516	51,895	SH		SOLE		51,895	0	0
STEPAN CO	COM	858586100	1,359,786	18,145	SH		SOLE		18,145	0	0
STONEX GROUP INC	COM	861896108	1,219,128	12,580	SH		SOLE		12,580	0	0
STRYKER CORPORATION	COM	863667101	1,466,796	5,366	SH		SOLE		5,366	0	0
SUMMIT MATLS INC	CL A	86614U100	526,484	16,907	SH		SOLE		16,907	0	0
SUN CMNTYS INC	COM	866674104	466,141	3,940	SH		SOLE		3,940	0	0
SUNCOR ENERGY INC NEW	COM	867224107	141,264,225	4,081,900	SH		SOLE		4,081,900	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	688,817	65,821	SH		SOLE		65,821	0	0
SUNRUN INC	COM	86771W105	1,493,601	119,012	SH		SOLE		119,012	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	140,668	18,364	SH		SOLE		18,364	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	801,391	28,827	SH		SOLE		28,827	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	353,016	38,793	SH		SOLE		38,793	0	0
TAPESTRY INC	COM	876030107	3,702,097	128,791	SH		SOLE		128,791	0	0
TARGA RES CORP	COM	87612G101	7,614,850	88,834	SH		SOLE		88,834	0	0
TC ENERGY CORP	COM	87807B107	64,449,344	1,861,100	SH		SOLE		1,861,100	0	0
TECHTARGET INC	COM	87874R100	323,136	10,647	SH		SOLE		10,647	0	0
TEEKAY CORPORATION	COM	Y8564W103	394,710	63,869	SH		SOLE		63,869	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,639,598	39,385	SH		SOLE		39,385	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,063,073	2,602	SH		SOLE		2,602	0	0
TELUS CORPORATION	COM	87971M103	28,436,303	1,728,900	SH		SOLE		1,728,900	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	2,108,658	274,600	SH		SOLE		274,600	0	0
TENABLE HLDGS INC	COM	88025T102	892,058	19,912	SH		SOLE		19,912	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,402,666	21,288	SH		SOLE		21,288	0	0
TENNANT CO	COM	880345103	1,365,351	18,396	SH		SOLE		18,396	0	0
TERADATA CORP DEL	COM	88076W103	1,670,049	37,071	SH		SOLE		37,071	0	0
TERADYNE INC	COM	880770102	1,689,803	16,824	SH		SOLE		16,824	0	0
TERAWULF INC	COM	88080T104	143,563	113,939	SH		SOLE		113,939	0	0
TESLA INC	COM	88160R101	63,576,937	254,074	SH		SOLE		254,074	0	0
TETRA TECH INC NEW	COM	88162G103	1,008,653	6,635	SH		SOLE		6,635	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	468,291	73,285	SH		SOLE		73,285	0	0
TEXAS INSTRS INC	COM	882508104	8,530,787	53,646	SH		SOLE		53,646	0	0
TEXTRON INC	COM	883203101	405,833	5,195	SH		SOLE		5,195	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,712,203	47,501	SH		SOLE		47,501	0	0
TIMKEN CO	COM	887389104	2,756,242	37,505	SH		SOLE		37,505	0	0
TITAN MACHY INC	COM	88830R101	1,254,620	47,255	SH		SOLE		47,255	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	11,216	11,257	SH		SOLE		11,257	0	0
TOAST INC	CL A	888787108	238,002	12,707	SH		SOLE		12,707	0	0
TOOTSIE ROLL INDS INC	COM	890516107	338,218	11,323	SH		SOLE		11,323	0	0
TOPBUILD CORP	COM	89055F103	2,298,429	9,126	SH		SOLE		9,126	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	189,485	13,701	SH		SOLE		13,701	0	0
TORO CO	COM	891092108	544,786	6,555	SH		SOLE		6,555	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	44,099,393	726,800	SH		SOLE		726,800	0	0
TPI COMPOSITES INC	COM	87266J104	167,252	63,114	SH		SOLE		63,114	0	0
TRANSCAT INC	COM	893529107	2,847,337	29,099	SH		SOLE		29,099	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	1,032,357	101,510	SH		SOLE		101,510	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	470,181	12,801	SH		SOLE		12,801	0	0
TRAVELERS COMPANIES INC	COM	89417E109	318,330	1,949	SH		SOLE		1,949	0	0
TREX CO INC	COM	89531P105	1,354,204	21,966	SH		SOLE		21,966	0	0
TRIMBLE INC	COM	896239100	357,117	6,628	SH		SOLE		6,628	0	0
TRINET GROUP INC	COM	896288107	942,342	8,086	SH		SOLE		8,086	0	0
TRINITY CAP INC	COM	896442308	1,241,093	89,159	SH		SOLE		89,159	0	0
TRINITY INDS INC	COM	896522109	215,770	8,863	SH		SOLE		8,863	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,064,852	80,800	SH		SOLE		80,800	0	0
TRIUMPH GROUP INC NEW	COM	896818101	198,424	25,887	SH		SOLE		25,887	0	0
TRUEBLUE INC	COM	89785X101	334,623	22,810	SH		SOLE		22,810	0	0
TRUIST FINL CORP	COM	89832Q109	10,777,842	376,387	SH		SOLE		376,387	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,029,814	49,546	SH		SOLE		49,546	0	0
TTEC HLDGS INC	COM	89854H102	424,414	16,199	SH		SOLE		16,199	0	0
TURNING PT BRANDS INC	COM	90041L105	344,018	14,899	SH		SOLE		14,899	0	0
TYSON FOODS INC	CL A	902494103	2,969,625	58,787	SH		SOLE		58,787	0	0
U S SILICA HLDGS INC	COM	90346E103	155,689	11,085	SH		SOLE		11,085	0	0
UGI CORP NEW	COM	902681105	1,674,408	72,832	SH		SOLE		72,832	0	0
UIPATH INC	CL A	90364P105	2,228,699	130,181	SH		SOLE		130,181	0	0
UNIFI INC	COM NEW	904677200	119,500	16,831	SH		SOLE		16,831	0	0
UNION PAC CORP	COM	907818108	30,647,696	150,492	SH		SOLE		150,492	0	0
UNITED NAT FOODS INC	COM	911163103	143,066	10,125	SH		SOLE		10,125	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,164,524	65,199	SH		SOLE		65,199	0	0
UNITED STS LIME & MINERALS I	COM	911922102	358,533	1,781	SH		SOLE		1,781	0	0
UNIVERSAL CORP VA	COM	913456109	646,262	13,692	SH		SOLE		13,692	0	0
UNIVERSAL ELECTRS INC	COM	913483103	354,298	39,149	SH		SOLE		39,149	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	224,639	5,559	SH		SOLE		5,559	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,456,722	19,535	SH		SOLE		19,535	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	381,863	27,237	SH		SOLE		27,237	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	253,107	10,028	SH		SOLE		10,028	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	926,902	71,027	SH		SOLE		71,027	0	0
UPSTART HLDGS INC	COM	91680M107	534,607	18,745	SH		SOLE		18,745	0	0
URANIUM RTY CORP	COM	91702V101	70,956	24,897	SH		SOLE		24,897	0	0
US BANCORP DEL	COM NEW	902973304	4,283,213	129,500	SH		SOLE		129,500	0	0
UTAH MED PRODS INC	COM	917488108	1,156,033	13,363	SH		SOLE		13,363	0	0
VAIL RESORTS INC	COM	91879Q109	2,599,366	11,721	SH		SOLE		11,721	0	0
VALERO ENERGY CORP	COM	91913Y100	3,727,256	26,302	SH		SOLE		26,302	0	0
VALMONT INDS INC	COM	920253101	5,503,518	22,917	SH		SOLE		22,917	0	0
VALVOLINE INC	COM	92047W101	386,585	11,989	SH		SOLE		11,989	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	443,647	6,336	SH		SOLE		6,336	0	0
VEEVA SYS INC	CL A COM	922475108	12,046,645	59,206	SH		SOLE		59,206	0	0
VERINT SYS INC	COM	92343X100	810,581	35,258	SH		SOLE		35,258	0	0
VERTEX INC	CL A	92538J106	620,613	26,878	SH		SOLE		26,878	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,444,835	92,628	SH		SOLE		92,628	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	491,146	88,019	SH		SOLE		88,019	0	0
VIMEO INC	COMMON STOCK	92719V100	275,966	77,737	SH		SOLE		77,737	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,174,633	650,766	SH		SOLE		650,766	0	0
VIRTRA INC	COM PAR	92827K301	232,647	41,693	SH		SOLE		41,693	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,007,078	14,888	SH		SOLE		14,888	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	3,116,569	102,620	SH		SOLE		102,620	0	0
VISTA OUTDOOR INC	COM	928377100	349,847	10,563	SH		SOLE		10,563	0	0
VISTRA CORP	COM	92840M102	3,033,474	91,411	SH		SOLE		91,411	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	318,128	13,889	SH		SOLE		13,889	0	0
VTEX	SHS CL A	G9470A102	745,995	149,050	SH		SOLE		149,050	0	0
VULCAN MATLS CO	COM	929160109	2,172,214	10,753	SH		SOLE		10,753	0	0
WABTEC	COM	929740108	308,367	2,902	SH		SOLE		2,902	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	370,489	11,799	SH		SOLE		11,799	0	0
WASTE CONNECTIONS INC	COM	94106B101	21,656,371	160,200	SH		SOLE		160,200	0	0
WD 40 CO	COM	929236107	1,219,523	6,001	SH		SOLE		6,001	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	928,437	113,779	SH		SOLE		113,779	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,657,352	32,986	SH		SOLE		32,986	0	0
WEIBO CORP	SPONSORED ADR	948596101	412,732	32,887	SH		SOLE		32,887	0	0
WEIS MKTS INC	COM	948849104	259,914	4,123	SH		SOLE		4,123	0	0
WELLS FARGO CO NEW	COM	949746101	3,834,056	93,811	SH		SOLE		93,811	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	135,306	20,689	SH		SOLE		20,689	0	0
WESTERN UN CO	COM	959802109	1,898,350	143,978	SH		SOLE		143,978	0	0
WEX INC	COM	96208T104	1,046,379	5,562	SH		SOLE		5,562	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,383,524	45,110	SH		SOLE		45,110	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	9,438,381	231,100	SH		SOLE		231,100	0	0
WHIRLPOOL CORP	COM	963320106	3,002,362	22,461	SH		SOLE		22,461	0	0
WHITEHORSE FIN INC	COM	96524V106	359,424	28,290	SH		SOLE		28,290	0	0
WHITESTONE REIT	COM	966084204	160,680	16,694	SH		SOLE		16,694	0	0
WILEY JOHN & SONS INC	CL A	968223206	633,674	17,048	SH		SOLE		17,048	0	0
WILLDAN GROUP INC	COM	96924N100	327,448	16,075	SH		SOLE		16,075	0	0
WILLIAMS COS INC	COM	969457100	3,866,569	114,752	SH		SOLE		114,752	0	0
WOLFSPEED INC	COM	977852102	1,589,797	41,716	SH		SOLE		41,716	0	0
WOODWARD INC	COM	980745103	5,664,300	45,632	SH		SOLE		45,632	0	0
WORKIVA INC	COM CL A	98139A105	2,224,396	21,965	SH		SOLE		21,965	0	0
WORLD ACCEP CORPORATION	COM	981419104	425,791	3,333	SH		SOLE		3,333	0	0
WORLD KINECT CORPORATION	COM	981475106	573,587	25,578	SH		SOLE		25,578	0	0
WYNN RESORTS LTD	COM	983134107	13,430,525	145,352	SH		SOLE		145,352	0	0
XCEL ENERGY INC	COM	98389B100	7,722,240	134,957	SH		SOLE		134,957	0	0
XYLEM INC	COM	98419M100	3,094,996	33,996	SH		SOLE		33,996	0	0
YALLA GROUP LTD	ADS	98459U103	540,854	103,315	SH		SOLE		103,315	0	0
YELP INC	CL A	985817105	1,867,233	44,907	SH		SOLE		44,907	0	0
YEXT INC	COM	98585N106	75,154	11,854	SH		SOLE		11,854	0	0
YORK WTR CO	COM	987184108	760,694	20,242	SH		SOLE		20,242	0	0
YUM BRANDS INC	COM	988498101	1,210,609	9,681	SH		SOLE		9,681	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,010,036	18,127	SH		SOLE		18,127	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,075,085	29,912	SH		SOLE		29,912	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,186,436	37,289	SH		SOLE		37,289	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	413,959	25,226	SH		SOLE		25,226	0	0
ZUORA INC	COM CL A	98983V106	371,055	45,031	SH		SOLE		45,031	0	0

Quadrature Capital 13F-HRQuarterly holdings report by institutional manager