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
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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   224,766 20,967 SH   SOLE N/A 20,967 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   173,337 31,981 SH   SOLE N/A 31,981 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   207,800 20,000 SH   SOLE N/A 20,000 0 0
AAR CORP COM 000361105   2,351,105 43,100 SH   SOLE N/A 43,100 0 0
ABCAM PLC ADS 000380204   590,436 43,866 SH   SOLE N/A 43,866 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   264,262 35,048 SH   SOLE N/A 35,048 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,296,147 46,708 SH   SOLE N/A 46,708 0 0
ABM INDS INC COM 000957100   296,964 6,608 SH   SOLE N/A 6,608 0 0
AC IMMUNE SA SHS H00263105   46,833 20,014 SH   SOLE N/A 20,014 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,418,339 21,737 SH   SOLE N/A 21,737 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   679,891 36,126 SH   SOLE N/A 36,126 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   765,199 54,853 SH   SOLE N/A 54,853 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   128,096 14,061 SH   SOLE N/A 14,061 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,154,061 21,532 SH   SOLE N/A 21,532 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   103,326 10,200 SH   SOLE N/A 10,200 0 0
ACUITY BRANDS INC COM 00508Y102   2,888,413 15,807 SH   SOLE N/A 15,807 0 0
ACUSHNET HLDGS CORP COM 005098108   244,970 4,809 SH   SOLE N/A 4,809 0 0
ADEIA INC COM 00676P107   518,115 58,478 SH   SOLE N/A 58,478 0 0
ADICET BIO INC COM 007002108   761,455 132,197 SH   SOLE N/A 132,197 0 0
ADIENT PLC ORD SHS G0084W101   558,653 13,639 SH   SOLE N/A 13,639 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,119,185 8,094 SH   SOLE N/A 8,094 0 0
ADT INC DEL COM 00090Q103   2,583,163 357,284 SH   SOLE N/A 357,284 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,341,235 27,475 SH   SOLE N/A 27,475 0 0
ADVANCED ENERGY INDS COM 007973100   1,702,652 17,374 SH   SOLE N/A 17,374 0 0
ADVANCED MICRO DEVICES INC COM 007903107   294,422 3,004 SH   SOLE N/A 3,004 0 0
ADVANSIX INC COM 00773T101   589,894 15,414 SH   SOLE N/A 15,414 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   10,628,768 189,225 SH   SOLE N/A 189,225 0 0
AEROVIRONMENT INC COM 008073108   1,733,841 18,916 SH   SOLE N/A 18,916 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   82,518 69,343 SH   SOLE N/A 69,343 0 0
AFLAC INC COM 001055102   1,609,322 24,943 SH   SOLE N/A 24,943 0 0
AFYA LTD CL A COM G01125106   217,330 19,474 SH   SOLE N/A 19,474 0 0
AGCO CORP COM 001084102   2,016,373 14,914 SH   SOLE N/A 14,914 0 0
AGILON HEALTH INC COM 00857U107   474,478 19,978 SH   SOLE N/A 19,978 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   585,390 25,485 SH   SOLE N/A 25,485 0 0
AGREE RLTY CORP COM 008492100   7,324,118 106,750 SH   SOLE N/A 106,750 0 0
AGROFRESH SOLUTIONS INC COM 00856G109   2,687,814 895,938 SH   SOLE N/A 895,938 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   300,300 30,000 SH   SOLE N/A 30,000 0 0
AIR PRODS & CHEMS INC COM 009158106   3,281,949 11,427 SH   SOLE N/A 11,427 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,029,567 13,149 SH   SOLE N/A 13,149 0 0
AKERO THERAPEUTICS INC COM 00973Y108   605,350 15,822 SH   SOLE N/A 15,822 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   243,328 35,886 SH   SOLE N/A 35,886 0 0
ALARM COM HLDGS INC COM 011642105   1,204,357 23,953 SH   SOLE N/A 23,953 0 0
ALASKA AIR GROUP INC COM 011659109   713,656 17,008 SH   SOLE N/A 17,008 0 0
ALBANY INTL CORP CL A 012348108   427,588 4,785 SH   SOLE N/A 4,785 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   417,230 22,064 SH   SOLE N/A 22,064 0 0
ALGOMA STL GROUP INC COM 015658107   172,128 21,303 SH   SOLE N/A 21,303 0 0
ALIGHT INC COM CL A 01626W101   210,909 22,900 SH   SOLE N/A 22,900 0 0
ALIGN TECHNOLOGY INC COM 016255101   678,304 2,030 SH   SOLE N/A 2,030 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,221,126 13,276 SH   SOLE N/A 13,276 0 0
ALLEGION PLC ORD SHS G0176J109   2,429,602 22,764 SH   SOLE N/A 22,764 0 0
ALLEGO N V ORD SHS N0796A100   327,519 135,900 SH   SOLE N/A 135,900 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   940,604 19,600 SH   SOLE N/A 19,600 0 0
ALLIANT ENERGY CORP COM 018802108   1,176,829 22,038 SH   SOLE N/A 22,038 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   951,035 21,022 SH   SOLE N/A 21,022 0 0
ALLSTATE CORP COM 020002101   32,799,982 296,002 SH   SOLE N/A 296,002 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   812,448 5,208 SH   SOLE N/A 5,208 0 0
ALPHABET INC CAP STK CL C 02079K107   42,507,816 408,729 SH   SOLE N/A 408,729 0 0
ALPHABET INC CAP STK CL A 02079K305   1,156,693 11,151 SH   SOLE N/A 11,151 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   164,686 16,020 SH   SOLE N/A 16,020 0 0
ALTERYX INC COM CL A 02156B103   231,653 3,937 SH   SOLE N/A 3,937 0 0
ALTIMMUNE INC COM NEW 02155H200   177,755 42,122 SH   SOLE N/A 42,122 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   101,316 22,415 SH   SOLE N/A 22,415 0 0
AMBARELLA INC SHS G037AX101   1,898,571 24,523 SH   SOLE N/A 24,523 0 0
AMEDISYS INC COM 023436108   1,032,495 14,038 SH   SOLE N/A 14,038 0 0
AMER STATES WTR CO COM 029899101   1,631,220 18,351 SH   SOLE N/A 18,351 0 0
AMEREN CORP COM 023608102   3,658,962 42,354 SH   SOLE N/A 42,354 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   183,676 23,518 SH   SOLE N/A 23,518 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   946,189 70,401 SH   SOLE N/A 70,401 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,860,342 42,426 SH   SOLE N/A 42,426 0 0
AMERICAN EXPRESS CO COM 025816109   2,457,095 14,896 SH   SOLE N/A 14,896 0 0
AMERICAN TOWER CORP NEW COM 03027X100   608,525 2,978 SH   SOLE N/A 2,978 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,436,627 9,807 SH   SOLE N/A 9,807 0 0
AMERIPRISE FINL INC COM 03076C106   5,961,119 19,449 SH   SOLE N/A 19,449 0 0
AMERIS BANCORP COM 03076K108   1,686,338 46,100 SH   SOLE N/A 46,100 0 0
AMERISAFE INC COM 03071H100   374,468 7,650 SH   SOLE N/A 7,650 0 0
AMGEN INC COM 031162100   2,818,322 11,658 SH   SOLE N/A 11,658 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,572,577 322,144 SH   SOLE N/A 322,144 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,091,799 41,960 SH   SOLE N/A 41,960 0 0
AMN HEALTHCARE SVCS INC COM 001744101   694,873 8,376 SH   SOLE N/A 8,376 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   375,900 10,024 SH   SOLE N/A 10,024 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   290,667 19,936 SH   SOLE N/A 19,936 0 0
AMYRIS INC COM NEW 03236M200   45,077 33,145 SH   SOLE N/A 33,145 0 0
ANALOG DEVICES INC COM 032654105   1,519,580 7,706 SH   SOLE N/A 7,706 0 0
ANDERSONS INC COM 034164103   254,820 6,167 SH   SOLE N/A 6,167 0 0
ANTERO MIDSTREAM CORP COM 03676B102   397,466 37,890 SH   SOLE N/A 37,890 0 0
APA CORPORATION COM 03743Q108   449,344 12,461 SH   SOLE N/A 12,461 0 0
APOGEE ENTERPRISES INC COM 037598109   584,048 13,504 SH   SOLE N/A 13,504 0 0
APOLLO ENDOSURGERY INC COM 03767D108   14,034,737 1,414,792 SH   SOLE N/A 1,414,792 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   233,167 22,748 SH   SOLE N/A 22,748 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,249,220 80,491 SH   SOLE N/A 80,491 0 0
APPLIED MATLS INC COM 038222105   2,688,994 21,892 SH   SOLE N/A 21,892 0 0
APPLIED UV INC COM 03828V105   12,795 14,540 SH   SOLE N/A 14,540 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   39,789 12,473 SH   SOLE N/A 12,473 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   45,450 15,000 SH   SOLE N/A 15,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,945,782 64,601 SH   SOLE N/A 64,601 0 0
ARCH RESOURCES INC CL A 03940R107   1,297,773 9,872 SH   SOLE N/A 9,872 0 0
ARCHER AVIATION INC COM CL A 03945R102   175,890 61,500 SH   SOLE N/A 61,500 0 0
ARCHROCK INC COM 03957W106   472,331 48,345 SH   SOLE N/A 48,345 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   334,167 43,342 SH   SOLE N/A 43,342 0 0
ARCOSA INC COM 039653100   1,789,421 28,354 SH   SOLE N/A 28,354 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   333,256 30,296 SH   SOLE N/A 30,296 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   7,726,848 263,805 SH   SOLE N/A 263,805 0 0
ARISTA NETWORKS INC COM 040413106   3,313,389 19,739 SH   SOLE N/A 19,739 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   178,664 17,346 SH   SOLE N/A 17,346 0 0
ARLO TECHNOLOGIES INC COM 04206A101   297,049 49,018 SH   SOLE N/A 49,018 0 0
ARMADA ACQUISITION CORP I COM 04208V103   188,375 18,651 SH   SOLE N/A 18,651 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   443,052 37,515 SH   SOLE N/A 37,515 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   41,057 24,585 SH   SOLE N/A 24,585 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   666,099 126,876 SH   SOLE N/A 126,876 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   427,831 40,980 SH   SOLE N/A 40,980 0 0
ARROW ELECTRS INC COM 042735100   1,758,170 14,080 SH   SOLE N/A 14,080 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   369,707 35,755 SH   SOLE N/A 35,755 0 0
ARTIVION INC COM 228903100   467,670 35,700 SH   SOLE N/A 35,700 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   800,730 3,813 SH   SOLE N/A 3,813 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   725,022 6,762 SH   SOLE N/A 6,762 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   490,569 61,552 SH   SOLE N/A 61,552 0 0
ASGN INC COM 00191U102   767,591 9,285 SH   SOLE N/A 9,285 0 0
ASPEN TECHNOLOGY INC COM 29109X106   291,580 1,274 SH   SOLE N/A 1,274 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109   11,298 30,869 SH   SOLE N/A 30,869 0 0
ASSOCIATED BANC CORP COM 045487105   678,331 37,727 SH   SOLE N/A 37,727 0 0
ASSURED GUARANTY LTD COM G0585R106   741,985 14,760 SH   SOLE N/A 14,760 0 0
ASTEC INDS INC COM 046224101   562,568 13,638 SH   SOLE N/A 13,638 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,770,708 39,919 SH   SOLE N/A 39,919 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   169,175 50,500 SH   SOLE N/A 50,500 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   191,675 18,700 SH   SOLE N/A 18,700 0 0
ATI INC COM 01741R102   414,804 10,512 SH   SOLE N/A 10,512 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,322,411 78,566 SH   SOLE N/A 78,566 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   1,097,090 64,421 SH   SOLE N/A 64,421 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   1,335,744 109,577 SH   SOLE N/A 109,577 0 0
ATLASSIAN CORPORATION CL A 049468101   287,052 1,677 SH   SOLE N/A 1,677 0 0
ATN INTL INC COM 00215F107   204,600 5,000 SH   SOLE N/A 5,000 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   217,971 20,700 SH   SOLE N/A 20,700 0 0
AURORA CANNABIS INC COM 05156X884   9,241 13,252 SH   SOLE N/A 13,252 0 0
AUTODESK INC COM 052769106   580,558 2,789 SH   SOLE N/A 2,789 0 0
AUTOZONE INC COM 053332102   1,976,353 804 SH   SOLE N/A 804 0 0
AVANGRID INC COM 05351W103   2,239,621 56,159 SH   SOLE N/A 56,159 0 0
AVANOS MED INC COM 05350V106   757,389 25,467 SH   SOLE N/A 25,467 0 0
AVANTOR INC COM 05352A100   3,910,667 184,989 SH   SOLE N/A 184,989 0 0
AVID BIOSERVICES INC COM 05368M106   1,752,184 93,400 SH   SOLE N/A 93,400 0 0
AVIENT CORPORATION COM 05368V106   257,579 6,258 SH   SOLE N/A 6,258 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,834,434 33,647 SH   SOLE N/A 33,647 0 0
AZENTA INC COM 114340102   1,542,915 34,579 SH   SOLE N/A 34,579 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   59,870 24,044 SH   SOLE N/A 24,044 0 0
AZZ INC COM 002474104   485,807 11,780 SH   SOLE N/A 11,780 0 0
BADGER METER INC COM 056525108   672,568 5,521 SH   SOLE N/A 5,521 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,133,187 73,915 SH   SOLE N/A 73,915 0 0
BALCHEM CORP COM 057665200   2,228,451 17,619 SH   SOLE N/A 17,619 0 0
BANC OF CALIFORNIA INC COM 05990K106   663,012 52,914 SH   SOLE N/A 52,914 0 0
BANCFIRST CORP COM 05945F103   796,015 9,579 SH   SOLE N/A 9,579 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   4,176,846 786,600 SH   SOLE N/A 786,600 0 0
BANCORP INC DEL COM 05969A105   254,577 9,141 SH   SOLE N/A 9,141 0 0
BANK AMERICA CORP COM 060505104   4,528,324 158,333 SH   SOLE N/A 158,333 0 0
BANK HAWAII CORP COM 062540109   1,216,380 23,356 SH   SOLE N/A 23,356 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,893,303 41,666 SH   SOLE N/A 41,666 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   318,980 6,334 SH   SOLE N/A 6,334 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   5,082,804 148,620 SH   SOLE N/A 148,620 0 0
BANKUNITED INC COM 06652K103   2,961,954 131,176 SH   SOLE N/A 131,176 0 0
BANNER CORP COM NEW 06652V208   1,048,960 19,293 SH   SOLE N/A 19,293 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   140,400 13,500 SH   SOLE N/A 13,500 0 0
BARNES GROUP INC COM 067806109   911,657 22,633 SH   SOLE N/A 22,633 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   386,719 53,779 SH   SOLE N/A 53,779 0 0
BENCHMARK ELECTRS INC COM 08160H101   256,136 10,812 SH   SOLE N/A 10,812 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   201,000 20,000 SH   SOLE N/A 20,000 0 0
BERKSHIRE GREY INC COM CL A 084656107   681,728 494,006 SH   SOLE N/A 494,006 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   954,786 38,100 SH   SOLE N/A 38,100 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,435,923 24,379 SH   SOLE N/A 24,379 0 0
BEST BUY INC COM 086516101   3,480,510 44,468 SH   SOLE N/A 44,468 0 0
BIGBEAR AI HLDGS INC COM 08975B109   35,961 14,738 SH   SOLE N/A 14,738 0 0
BIO RAD LABS INC CL A 090572207   1,935,720 4,041 SH   SOLE N/A 4,041 0 0
BIOCEPT INC COM 09072V501   7,487 22,020 SH   SOLE N/A 22,020 0 0
BIOGEN INC COM 09062X103   453,745 1,632 SH   SOLE N/A 1,632 0 0
BIOMEA FUSION INC COM 09077A106   527,170 17,000 SH   SOLE N/A 17,000 0 0
BIO-TECHNE CORP COM 09073M104   1,194,607 16,102 SH   SOLE N/A 16,102 0 0
BITNILE METAVERSE INC COM NEW 27888N307   9,671 82,519 SH   SOLE N/A 82,519 0 0
BJS RESTAURANTS INC COM 09180C106   434,186 14,900 SH   SOLE N/A 14,900 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,217,669 29,153 SH   SOLE N/A 29,153 0 0
BLACK HILLS CORP COM 092113109   2,749,835 43,579 SH   SOLE N/A 43,579 0 0
BLEND LABS INC CL A 09352U108   133,959 134,470 SH   SOLE N/A 134,470 0 0
BLOCK H & R INC COM 093671105   2,838,965 80,538 SH   SOLE N/A 80,538 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   319,169 11,657 SH   SOLE N/A 11,657 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   344,540 34,523 SH   SOLE N/A 34,523 0 0
BOK FINL CORP COM NEW 05561Q201   666,670 7,898 SH   SOLE N/A 7,898 0 0
BOOKING HOLDINGS INC COM 09857L108   461,519 174 SH   SOLE N/A 174 0 0
BOOT BARN HLDGS INC COM 099406100   313,764 4,094 SH   SOLE N/A 4,094 0 0
BORGWARNER INC COM 099724106   1,530,218 31,159 SH   SOLE N/A 31,159 0 0
BOSTON BEER INC CL A 100557107   1,584,005 4,819 SH   SOLE N/A 4,819 0 0
BOSTON PROPERTIES INC COM 101121101   262,211 4,845 SH   SOLE N/A 4,845 0 0
BOWLERO CORP CL A COM 10258P102   1,346,542 79,442 SH   SOLE N/A 79,442 0 0
BOX INC CL A 10316T104   1,453,116 54,241 SH   SOLE N/A 54,241 0 0
BRADY CORP CL A 104674106   2,250,320 41,882 SH   SOLE N/A 41,882 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   87,769 22,738 SH   SOLE N/A 22,738 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   234,135 49,500 SH   SOLE N/A 49,500 0 0
BRC INC COM CL A 05601U105   153,172 29,800 SH   SOLE N/A 29,800 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   489,956 48,655 SH   SOLE N/A 48,655 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,340,188 30,396 SH   SOLE N/A 30,396 0 0
BRINKER INTL INC COM 109641100   302,214 7,953 SH   SOLE N/A 7,953 0 0
BRISTOW GROUP INC COM 11040G103   300,160 13,400 SH   SOLE N/A 13,400 0 0
BROADMARK RLTY CAP INC COM 11135B100   789,116 167,897 SH   SOLE N/A 167,897 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,106,131 32,062 SH   SOLE N/A 32,062 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,265,739 89,426 SH   SOLE N/A 89,426 0 0
BRUKER CORP COM 116794108   1,948,609 24,716 SH   SOLE N/A 24,716 0 0
BUCKLE INC COM 118440106   387,486 10,857 SH   SOLE N/A 10,857 0 0
BUNGE LIMITED COM G16962105   42,123,556 440,992 SH   SOLE N/A 440,992 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   167,300 16,102 SH   SOLE N/A 16,102 0 0
C4 THERAPEUTICS INC COM STK 12529R107   250,478 79,770 SH   SOLE N/A 79,770 0 0
CACI INTL INC CL A 127190304   1,120,827 3,783 SH   SOLE N/A 3,783 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   22,124,998 105,312 SH   SOLE N/A 105,312 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,027,150 33,292 SH   SOLE N/A 33,292 0 0
CALAVO GROWERS INC COM 128246105   532,245 18,500 SH   SOLE N/A 18,500 0 0
CALERES INC COM 129500104   481,592 22,265 SH   SOLE N/A 22,265 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,537,753 43,604 SH   SOLE N/A 43,604 0 0
CALIX INC COM 13100M509   478,612 8,931 SH   SOLE N/A 8,931 0 0
CALLON PETE CO DEL COM 13123X508   1,118,969 33,462 SH   SOLE N/A 33,462 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,179,120 61,402 SH   SOLE N/A 61,402 0 0
CANADIAN NAT RES LTD COM 136385101   6,966,738 281,305 SH   SOLE N/A 281,305 0 0
CANADIAN SOLAR INC COM 136635109   1,121,408 28,169 SH   SOLE N/A 28,169 0 0
CANDEL THERAPEUTICS INC COM 137404109   15,640 11,416 SH   SOLE N/A 11,416 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,083,531 11,268 SH   SOLE N/A 11,268 0 0
CAPITOL FED FINL INC COM 14057J101   645,986 95,986 SH   SOLE N/A 95,986 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   6,019,228 303,083 SH   SOLE N/A 303,083 0 0
CARDLYTICS INC COM 14161W105   95,457 28,117 SH   SOLE N/A 28,117 0 0
CARGURUS INC COM CL A 141788109   194,552 10,415 SH   SOLE N/A 10,415 0 0
CARNIVAL CORP COMMON STOCK 143658300   682,161 67,208 SH   SOLE N/A 67,208 0 0
CARNIVAL PLC ADR 14365C103   246,739 26,966 SH   SOLE N/A 26,966 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   262,250 25,000 SH   SOLE N/A 25,000 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208   10,415 50,314 SH   SOLE N/A 50,314 0 0
CATHAY GEN BANCORP COM 149150104   3,079,184 89,200 SH   SOLE N/A 89,200 0 0
CATO CORP NEW CL A 149205106   574,229 64,958 SH   SOLE N/A 64,958 0 0
CAVCO INDS INC DEL COM 149568107   699,981 2,203 SH   SOLE N/A 2,203 0 0
CAZOO GROUP LTD CL A G2007L204   57,965 23,279 SH   SOLE N/A 23,279 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,281,931 35,629 SH   SOLE N/A 35,629 0 0
CENTENE CORP DEL COM 15135B101   2,099,457 33,214 SH   SOLE N/A 33,214 0 0
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CENTERSPACE COM 15202L107   478,777 8,764 SH   SOLE N/A 8,764 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   868,096 22,219 SH   SOLE N/A 22,219 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   424,508 17,405 SH   SOLE N/A 17,405 0 0
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CEVA INC COM 157210105   462,536 15,200 SH   SOLE N/A 15,200 0 0
CF INDS HLDGS INC COM 125269100   384,414 5,303 SH   SOLE N/A 5,303 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,045,060 15,088 SH   SOLE N/A 15,088 0 0
CHATHAM LODGING TR COM 16208T102   295,231 28,144 SH   SOLE N/A 28,144 0 0
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CHENIERE ENERGY INC COM NEW 16411R208   270,284 1,715 SH   SOLE N/A 1,715 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,030,268 26,700 SH   SOLE N/A 26,700 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,165,989 9,110 SH   SOLE N/A 9,110 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   394,985 17,062 SH   SOLE N/A 17,062 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,015,782 1,180 SH   SOLE N/A 1,180 0 0
CHUBB LIMITED COM H1467J104   1,001,969 5,160 SH   SOLE N/A 5,160 0 0
CHURCH & DWIGHT CO INC COM 171340102   793,126 8,971 SH   SOLE N/A 8,971 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   187,035 18,500 SH   SOLE N/A 18,500 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   342,732 33,800 SH   SOLE N/A 33,800 0 0
CHUYS HLDGS INC COM 171604101   699,075 19,500 SH   SOLE N/A 19,500 0 0
CIENA CORP COM NEW 171779309   375,255 7,145 SH   SOLE N/A 7,145 0 0
CINCINNATI FINL CORP COM 172062101   47,808,060 426,553 SH   SOLE N/A 426,553 0 0
CIRRUS LOGIC INC COM 172755100   890,791 8,144 SH   SOLE N/A 8,144 0 0
CITIGROUP INC COM NEW 172967424   1,771,739 37,785 SH   SOLE N/A 37,785 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   159,999 15,080 SH   SOLE N/A 15,080 0 0
CITIZENS INC CL A 174740100   536,451 144,596 SH   SOLE N/A 144,596 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   153,750 15,000 SH   SOLE N/A 15,000 0 0
CLEAN HARBORS INC COM 184496107   548,428 3,847 SH   SOLE N/A 3,847 0 0
CLEARWAY ENERGY INC CL C 18539C204   500,622 15,979 SH   SOLE N/A 15,979 0 0
CME GROUP INC COM 12572Q105   1,001,841 5,231 SH   SOLE N/A 5,231 0 0
CMS ENERGY CORP COM 125896100   557,330 9,080 SH   SOLE N/A 9,080 0 0
CNH INDL N V SHS N20944109   117,075 15,861 SH   SOLE N/A 15,861 0 0
CNX RES CORP COM 12653C108   506,600 31,623 SH   SOLE N/A 31,623 0 0
COHU INC COM 192576106   486,094 12,662 SH   SOLE N/A 12,662 0 0
COLGATE PALMOLIVE CO COM 194162103   1,433,111 19,070 SH   SOLE N/A 19,070 0 0
COLUMBIA BKG SYS INC COM 197236102   2,510,360 117,196 SH   SOLE N/A 117,196 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   212,966 2,360 SH   SOLE N/A 2,360 0 0
COMCAST CORP NEW CL A 20030N101   5,286,057 139,437 SH   SOLE N/A 139,437 0 0
COMERICA INC COM 200340107   4,684,106 107,879 SH   SOLE N/A 107,879 0 0
COMFORT SYS USA INC COM 199908104   595,371 4,079 SH   SOLE N/A 4,079 0 0
COMMERCE BANCSHARES INC COM 200525103   2,364,517 40,523 SH   SOLE N/A 40,523 0 0
COMMERCIAL METALS CO COM 201723103   499,709 10,219 SH   SOLE N/A 10,219 0 0
COMMUNITY BK SYS INC COM 203607106   3,933,548 74,939 SH   SOLE N/A 74,939 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   343,418 9,383 SH   SOLE N/A 9,383 0 0
COMMVAULT SYS INC COM 204166102   280,125 4,937 SH   SOLE N/A 4,937 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,360,589 135,923 SH   SOLE N/A 135,923 0 0
COMPOSECURE INC COM CL A 20459V105   108,582 14,753 SH   SOLE N/A 14,753 0 0
COMSCORE INC COM 20564W105   66,387 53,973 SH   SOLE N/A 53,973 0 0
CONOCOPHILLIPS COM 20825C104   2,244,130 22,620 SH   SOLE N/A 22,620 0 0
CONSOLIDATED EDISON INC COM 209115104   3,128,313 32,699 SH   SOLE N/A 32,699 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,350,369 29,941 SH   SOLE N/A 29,941 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   449,979 16,703 SH   SOLE N/A 16,703 0 0
CORE LABORATORIES N V COM N22717107   791,573 35,899 SH   SOLE N/A 35,899 0 0
COREBRIDGE FINL INC COM 21871X109   3,202,398 199,900 SH   SOLE N/A 199,900 0 0
CORECIVIC INC COM 21871N101   134,320 14,600 SH   SOLE N/A 14,600 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   227,616 9,600 SH   SOLE N/A 9,600 0 0
COSTAR GROUP INC COM 22160N109   1,506,645 21,883 SH   SOLE N/A 21,883 0 0
CRANE HLDGS CO COM 224441105   3,491,601 30,763 SH   SOLE N/A 30,763 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   11,064 12,434 SH   SOLE N/A 12,434 0 0
CRESCENT PT ENERGY CORP COM 22576C101   4,342,775 1,193,069 SH   SOLE N/A 1,193,069 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   259,481 16,157 SH   SOLE N/A 16,157 0 0
CRONOS GROUP INC COM 22717L101   5,969 507,177 SH   SOLE N/A 507,177 0 0
CROWN CASTLE INC COM 22822V101   3,195,162 23,873 SH   SOLE N/A 23,873 0 0
CROWN HLDGS INC COM 228368106   342,337 4,139 SH   SOLE N/A 4,139 0 0
CS DISCO INC COM 126327105   67,648 10,188 SH   SOLE N/A 10,188 0 0
CSG SYS INTL INC COM 126349109   412,040 7,673 SH   SOLE N/A 7,673 0 0
CTI BIOPHARMA CORP COM 12648L601   295,558 70,371 SH   SOLE N/A 70,371 0 0
CULLEN FROST BANKERS INC COM 229899109   7,351,468 69,788 SH   SOLE N/A 69,788 0 0
CULLINAN ONCOLOGY INC COM 230031106   497,403 48,622 SH   SOLE N/A 48,622 0 0
CUMMINS INC COM 231021106   42,310,903 177,122 SH   SOLE N/A 177,122 0 0
CURTISS WRIGHT CORP COM 231561101   684,065 3,881 SH   SOLE N/A 3,881 0 0
CVB FINL CORP COM 126600105   1,527,888 91,600 SH   SOLE N/A 91,600 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   3,036,971 363,274 SH   SOLE N/A 363,274 0 0
CVS HEALTH CORP COM 126650100   1,928,419 25,951 SH   SOLE N/A 25,951 0 0
CYTOKINETICS INC COM NEW 23282W605   387,794 11,020 SH   SOLE N/A 11,020 0 0
CYTOSORBENTS CORP COM NEW 23283X206   68,023 20,185 SH   SOLE N/A 20,185 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   276,590 5,905 SH   SOLE N/A 5,905 0 0
DARLING INGREDIENTS INC COM 237266101   874,540 14,975 SH   SOLE N/A 14,975 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   381,292 10,364 SH   SOLE N/A 10,364 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   298,619 22,335 SH   SOLE N/A 22,335 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   536,581 15,366 SH   SOLE N/A 15,366 0 0
DELUXE CORP COM 248019101   416,096 26,006 SH   SOLE N/A 26,006 0 0
DENALI THERAPEUTICS INC COM 24823R105   863,793 37,491 SH   SOLE N/A 37,491 0 0
DENNYS CORP COM 24869P104   813,720 72,914 SH   SOLE N/A 72,914 0 0
DESIGN THERAPEUTICS INC COM 25056L103   1,023,234 177,337 SH   SOLE N/A 177,337 0 0
DESPEGAR COM CORP ORD SHS G27358103   149,663 24,375 SH   SOLE N/A 24,375 0 0
DESTINATION XL GROUP INC COM 25065K104   78,606 14,266 SH   SOLE N/A 14,266 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,112,863 21,989 SH   SOLE N/A 21,989 0 0
DEXCOM INC COM 252131107   715,436 6,158 SH   SOLE N/A 6,158 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,568,974 145,141 SH   SOLE N/A 145,141 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,408,728 117,004 SH   SOLE N/A 117,004 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   151,600 18,647 SH   SOLE N/A 18,647 0 0
DICE THERAPEUTICS INC COM 23345J104   777,618 27,142 SH   SOLE N/A 27,142 0 0
DICKS SPORTING GOODS INC COM 253393102   1,146,755 8,082 SH   SOLE N/A 8,082 0 0
DIGITAL RLTY TR INC COM 253868103   1,230,743 12,519 SH   SOLE N/A 12,519 0 0
DILLARDS INC CL A 254067101   456,597 1,484 SH   SOLE N/A 1,484 0 0
DIODES INC COM 254543101   2,191,641 23,627 SH   SOLE N/A 23,627 0 0
DISCOVER FINL SVCS COM 254709108   13,141,272 132,955 SH   SOLE N/A 132,955 0 0
DISNEY WALT CO COM 254687106   880,543 8,794 SH   SOLE N/A 8,794 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   6,750,984 834,485 SH   SOLE N/A 834,485 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,842,796 1,365,034 SH   SOLE N/A 1,365,034 0 0
DMC GLOBAL INC COM 23291C103   234,991 10,696 SH   SOLE N/A 10,696 0 0
DOCGO INC COM 256086109   174,730 20,200 SH   SOLE N/A 20,200 0 0
DOCUSIGN INC COM 256163106   467,741 8,023 SH   SOLE N/A 8,023 0 0
DOLLAR GEN CORP NEW COM 256677105   558,982 2,656 SH   SOLE N/A 2,656 0 0
DOMINOS PIZZA INC COM 25754A201   1,169,389 3,545 SH   SOLE N/A 3,545 0 0
DORIAN LPG LTD SHS USD Y2106R110   350,745 17,590 SH   SOLE N/A 17,590 0 0
DORMAN PRODS INC COM 258278100   1,308,996 15,175 SH   SOLE N/A 15,175 0 0
DOUGLAS ELLIMAN INC COM 25961D105   99,408 31,964 SH   SOLE N/A 31,964 0 0
DRIL-QUIP INC COM 262037104   419,247 14,613 SH   SOLE N/A 14,613 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   272,192 17,119 SH   SOLE N/A 17,119 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   131,631 12,718 SH   SOLE N/A 12,718 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,222,572 23,039 SH   SOLE N/A 23,039 0 0
DUPONT DE NEMOURS INC COM 26614N102   35,654,762 496,792 SH   SOLE N/A 496,792 0 0
DXP ENTERPRISES INC COM NEW 233377407   205,588 7,637 SH   SOLE N/A 7,637 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   233,890 23,842 SH   SOLE N/A 23,842 0 0
E L F BEAUTY INC COM 26856L103   918,450 11,153 SH   SOLE N/A 11,153 0 0
EAGLE BANCORP INC MD COM 268948106   1,215,497 36,316 SH   SOLE N/A 36,316 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,210,746 42,677 SH   SOLE N/A 42,677 0 0
EARTHSTONE ENERGY INC CL A 27032D304   1,441,911 110,831 SH   SOLE N/A 110,831 0 0
EASTMAN CHEM CO COM 277432100   614,248 7,283 SH   SOLE N/A 7,283 0 0
EATON CORP PLC SHS G29183103   11,825,544 69,018 SH   SOLE N/A 69,018 0 0
ECOLAB INC COM 278865100   1,908,726 11,531 SH   SOLE N/A 11,531 0 0
EDGEWELL PERS CARE CO COM 28035Q102   2,150,609 50,698 SH   SOLE N/A 50,698 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   152,850 15,000 SH   SOLE N/A 15,000 0 0
ELDORADO GOLD CORP NEW COM 284902509   571,188 120,145 SH   SOLE N/A 120,145 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   151,471 291,626 SH   SOLE N/A 291,626 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,511,741 78,288 SH   SOLE N/A 78,288 0 0
ELEVANCE HEALTH INC COM 036752103   1,221,255 2,656 SH   SOLE N/A 2,656 0 0
ELME COMMUNITIES SH BEN INT 939653101   871,764 48,811 SH   SOLE N/A 48,811 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,751,820 62,298 SH   SOLE N/A 62,298 0 0
EMERALD HOLDING INC COM 29103W104   51,768 13,916 SH   SOLE N/A 13,916 0 0
EMERSON ELEC CO COM 291011104   21,487,330 246,584 SH   SOLE N/A 246,584 0 0
EMPLOYERS HLDGS INC COM 292218104   2,176,218 52,200 SH   SOLE N/A 52,200 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   900,275 22,262 SH   SOLE N/A 22,262 0 0
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ENERGY FUELS INC COM NEW 292671708   641,069 141,443 SH   SOLE N/A 141,443 0 0
ENERGY RECOVERY INC COM 29270J100   765,053 33,191 SH   SOLE N/A 33,191 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   38,088 17,798 SH   SOLE N/A 17,798 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   337,569 13,238 SH   SOLE N/A 13,238 0 0
ENERPLUS CORP COM 292766102   1,836,007 223,386 SH   SOLE N/A 223,386 0 0
ENOVA INTL INC COM 29357K103   654,676 14,735 SH   SOLE N/A 14,735 0 0
ENOVIS CORPORATION COM 194014502   1,439,202 26,906 SH   SOLE N/A 26,906 0 0
ENPHASE ENERGY INC COM 29355A107   789,601 3,755 SH   SOLE N/A 3,755 0 0
ENPRO INDS INC COM 29355X107   265,647 2,557 SH   SOLE N/A 2,557 0 0
EOG RES INC COM 26875P101   1,845,887 16,103 SH   SOLE N/A 16,103 0 0
EPLUS INC COM 294268107   454,159 9,261 SH   SOLE N/A 9,261 0 0
EPR PPTYS COM SH BEN INT 26884U109   602,704 15,819 SH   SOLE N/A 15,819 0 0
EQUIFAX INC COM 294429105   2,691,078 13,267 SH   SOLE N/A 13,267 0 0
EQUINIX INC COM 29444U700   3,161,760 4,385 SH   SOLE N/A 4,385 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102   1,138,719 54,984 SH   SOLE N/A 54,984 0 0
ESAB CORPORATION COM 29605J106   972,233 16,459 SH   SOLE N/A 16,459 0 0
ESCALADE INC COM 296056104   336,793 23,068 SH   SOLE N/A 23,068 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,183,675 12,401 SH   SOLE N/A 12,401 0 0
ETSY INC COM 29786A106   984,714 8,845 SH   SOLE N/A 8,845 0 0
EURONAV NV SHS B38564108   1,611,840 96,000 SH   SOLE N/A 96,000 0 0
EVERCORE INC CLASS A 29977A105   7,531,891 65,279 SH   SOLE N/A 65,279 0 0
EVERI HLDGS INC COM 30034T103   535,269 31,211 SH   SOLE N/A 31,211 0 0
EVERSOURCE ENERGY COM 30040W108   2,627,893 33,579 SH   SOLE N/A 33,579 0 0
EVERTEC INC COM 30040P103   494,741 14,659 SH   SOLE N/A 14,659 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,739,106 34,978 SH   SOLE N/A 34,978 0 0
EXACT SCIENCES CORP COM 30063P105   265,951 3,922 SH   SOLE N/A 3,922 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   216,419 9,775 SH   SOLE N/A 9,775 0 0
EXELON CORP COM 30161N101   8,900,494 212,473 SH   SOLE N/A 212,473 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,634,645 10,101 SH   SOLE N/A 10,101 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,241,878 23,105 SH   SOLE N/A 23,105 0 0
EXPONENT INC COM 30214U102   13,788,224 138,311 SH   SOLE N/A 138,311 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,233,543 7,571 SH   SOLE N/A 7,571 0 0
EXTREME NETWORKS COM 30226D106   2,111,097 110,413 SH   SOLE N/A 110,413 0 0
EZCORP INC CL A NON VTG 302301106   92,330 10,736 SH   SOLE N/A 10,736 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   212,638 11,735 SH   SOLE N/A 11,735 0 0
FABRINET SHS G3323L100   1,348,282 11,353 SH   SOLE N/A 11,353 0 0
FAIR ISAAC CORP COM 303250104   48,009,889 68,323 SH   SOLE N/A 68,323 0 0
FB FINL CORP COM 30257X104   705,516 22,700 SH   SOLE N/A 22,700 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,284,319 33,232 SH   SOLE N/A 33,232 0 0
FEDERATED HERMES INC CL B 314211103   2,378,215 59,248 SH   SOLE N/A 59,248 0 0
FIBROGEN INC COM 31572Q808   755,898 40,509 SH   SOLE N/A 40,509 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   10,750,755 307,780 SH   SOLE N/A 307,780 0 0
FIRST BANCORP P R COM NEW 318672706   2,115,338 185,231 SH   SOLE N/A 185,231 0 0
FIRST FINL BANCORP OH COM 320209109   1,157,772 53,182 SH   SOLE N/A 53,182 0 0
FIRST FINL BANKSHARES INC COM 32020R109   348,125 10,913 SH   SOLE N/A 10,913 0 0
FIRST HAWAIIAN INC COM 32051X108   2,198,312 106,559 SH   SOLE N/A 106,559 0 0
FIRST HORIZON CORPORATION COM 320517105   8,504,939 478,343 SH   SOLE N/A 478,343 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   195,808 19,066 SH   SOLE N/A 19,066 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   0 38,231 SH   SOLE N/A 38,231 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,004,818 10,536 SH   SOLE N/A 10,536 0 0
FIRSTENERGY CORP COM 337932107   3,192,622 79,696 SH   SOLE N/A 79,696 0 0
FLEX LNG LTD SHS G35947202   321,764 9,582 SH   SOLE N/A 9,582 0 0
FLOWSERVE CORP COM 34354P105   2,470,678 72,667 SH   SOLE N/A 72,667 0 0
FLUOR CORP NEW COM 343412102   1,265,486 40,941 SH   SOLE N/A 40,941 0 0
FLYWIRE CORPORATION COM VTG 302492103   255,432 8,700 SH   SOLE N/A 8,700 0 0
FMC CORP COM NEW 302491303   1,222,521 10,010 SH   SOLE N/A 10,010 0 0
FNCB BANCORP INC COM 302578109   64,282 10,368 SH   SOLE N/A 10,368 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   8,558,239 164,994 SH   SOLE N/A 164,994 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   885,838 9,306 SH   SOLE N/A 9,306 0 0
FORGEROCK INC CL A 34631B101   4,685,964 227,474 SH   SOLE N/A 227,474 0 0
FORMFACTOR INC COM 346375108   924,606 29,030 SH   SOLE N/A 29,030 0 0
FORTINET INC COM 34959E109   1,814,557 27,303 SH   SOLE N/A 27,303 0 0
FORTIS INC COM 349553107   1,616,225 159,138 SH   SOLE N/A 159,138 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   105,768 10,400 SH   SOLE N/A 10,400 0 0
FORWARD AIR CORP COM 349853101   609,167 5,653 SH   SOLE N/A 5,653 0 0
FOX FACTORY HLDG CORP COM 35138V102   603,937 4,976 SH   SOLE N/A 4,976 0 0
FRANCO NEV CORP COM 351858105   317,844 5,380 SH   SOLE N/A 5,380 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   596,500 50,000 SH   SOLE N/A 50,000 0 0
FRANKLIN ELEC INC COM 353514102   924,627 9,826 SH   SOLE N/A 9,826 0 0
FRANKLIN RESOURCES INC COM 354613101   12,415,541 460,859 SH   SOLE N/A 460,859 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   535,591 341,141 SH   SOLE N/A 341,141 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   204,400 20,000 SH   SOLE N/A 20,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   485,811 47,212 SH   SOLE N/A 47,212 0 0
G III APPAREL GROUP LTD COM 36237H101   440,065 28,300 SH   SOLE N/A 28,300 0 0
GALIANO GOLD INC COM 36352H100   444,767 762,501 SH   SOLE N/A 762,501 0 0
GALLAGHER ARTHUR J & CO COM 363576109   13,513,373 70,636 SH   SOLE N/A 70,636 0 0
GANNETT CO INC COM 36472T109   57,804 30,911 SH   SOLE N/A 30,911 0 0
GAP INC COM 364760108   2,659,947 264,935 SH   SOLE N/A 264,935 0 0
GARMIN LTD SHS H2906T109   2,697,087 26,725 SH   SOLE N/A 26,725 0 0
GARTNER INC COM 366651107   2,750,150 8,442 SH   SOLE N/A 8,442 0 0
GATES INDL CORP PLC ORD SHS G39108108   461,148 33,200 SH   SOLE N/A 33,200 0 0
GATOS SILVER INC COM 368036109   278,145 42,595 SH   SOLE N/A 42,595 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   247,440 24,000 SH   SOLE N/A 24,000 0 0
GENERATION BIO CO COM 37148K100   64,870 15,086 SH   SOLE N/A 15,086 0 0
GENESCO INC COM 371532102   800,296 21,700 SH   SOLE N/A 21,700 0 0
GENPACT LIMITED SHS G3922B107   2,929,840 63,389 SH   SOLE N/A 63,389 0 0
GENTEX CORP COM 371901109   3,374,111 120,375 SH   SOLE N/A 120,375 0 0
GENTHERM INC COM 37253A103   764,736 12,657 SH   SOLE N/A 12,657 0 0
GENUINE PARTS CO COM 372460105   31,690,354 189,411 SH   SOLE N/A 189,411 0 0
GENWORTH FINL INC COM CL A 37247D106   601,255 119,772 SH   SOLE N/A 119,772 0 0
GEO GROUP INC NEW COM 36162J106   128,023 16,226 SH   SOLE N/A 16,226 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   150,155 29,500 SH   SOLE N/A 29,500 0 0
GETTY RLTY CORP NEW COM 374297109   219,783 6,100 SH   SOLE N/A 6,100 0 0
GIBRALTAR INDS INC COM 374689107   665,663 13,725 SH   SOLE N/A 13,725 0 0
GILEAD SCIENCES INC COM 375558103   12,812,974 154,429 SH   SOLE N/A 154,429 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   102,800 10,000 SH   SOLE N/A 10,000 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   507,169 18,896 SH   SOLE N/A 18,896 0 0
GLOBAL NET LEASE INC COM NEW 379378201   798,606 62,100 SH   SOLE N/A 62,100 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   963,098 13,343 SH   SOLE N/A 13,343 0 0
GLOBANT S A COM L44385109   624,714 3,809 SH   SOLE N/A 3,809 0 0
GLOBE LIFE INC COM 37959E102   1,403,195 12,754 SH   SOLE N/A 12,754 0 0
GLORY STAR NEW MED GP HLDG L SHS G39973105   25,318 35,130 SH   SOLE N/A 35,130 0 0
GMS INC COM 36251C103   1,778,265 30,718 SH   SOLE N/A 30,718 0 0
GODADDY INC CL A 380237107   202,538 2,606 SH   SOLE N/A 2,606 0 0
GOLAR LNG LTD SHS G9456A100   538,445 24,928 SH   SOLE N/A 24,928 0 0
GOLD RESOURCE CORP COM 38068T105   41,903 39,908 SH   SOLE N/A 39,908 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104   107,300 10,000 SH   SOLE N/A 10,000 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   155,625 15,000 SH   SOLE N/A 15,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,425,872 4,359 SH   SOLE N/A 4,359 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   119,898 10,880 SH   SOLE N/A 10,880 0 0
GOSSAMER BIO INC COM 38341P102   2,182,224 1,731,924 SH   SOLE N/A 1,731,924 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   176,085 58,500 SH   SOLE N/A 58,500 0 0
GRAINGER W W INC COM 384802104   1,068,344 1,551 SH   SOLE N/A 1,551 0 0
GRANITE PT MTG TR INC COM STK 38741L107   926,905 186,876 SH   SOLE N/A 186,876 0 0
GREEN DOT CORP CL A 39304D102   230,899 13,440 SH   SOLE N/A 13,440 0 0
GREENBRIER COS INC COM 393657101   269,842 8,388 SH   SOLE N/A 8,388 0 0
GRIFFON CORP COM 398433102   1,093,974 34,176 SH   SOLE N/A 34,176 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   5,578,415 67,988 SH   SOLE N/A 67,988 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,504,314 29,812 SH   SOLE N/A 29,812 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   387,873 7,919 SH   SOLE N/A 7,919 0 0
HACKETT GROUP INC COM 404609109   453,093 24,518 SH   SOLE N/A 24,518 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   155,100 15,000 SH   SOLE N/A 15,000 0 0
HALLIBURTON CO COM 406216101   5,459,609 172,554 SH   SOLE N/A 172,554 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,410,433 36,932 SH   SOLE N/A 36,932 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   919,901 25,272 SH   SOLE N/A 25,272 0 0
HANOVER INS GROUP INC COM 410867105   1,319,567 10,269 SH   SOLE N/A 10,269 0 0
HARLEY DAVIDSON INC COM 412822108   368,689 9,710 SH   SOLE N/A 9,710 0 0
HARSCO CORP COM 415864107   177,969 26,057 SH   SOLE N/A 26,057 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   35,317,080 506,774 SH   SOLE N/A 506,774 0 0
HASBRO INC COM 418056107   686,480 12,786 SH   SOLE N/A 12,786 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   593,933 15,467 SH   SOLE N/A 15,467 0 0
HAWKINS INC COM 420261109   295,077 6,740 SH   SOLE N/A 6,740 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   4,911,367 354,100 SH   SOLE N/A 354,100 0 0
HEARTLAND EXPRESS INC COM 422347104   399,719 25,108 SH   SOLE N/A 25,108 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   247,677 8,158 SH   SOLE N/A 8,158 0 0
HENRY SCHEIN INC COM 806407102   947,413 11,619 SH   SOLE N/A 11,619 0 0
HERC HLDGS INC COM 42704L104   842,974 7,401 SH   SOLE N/A 7,401 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   703,241 104,649 SH   SOLE N/A 104,649 0 0
HESS CORP COM 42809H107   2,590,953 19,578 SH   SOLE N/A 19,578 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,090,297 68,443 SH   SOLE N/A 68,443 0 0
HILLENBRAND INC COM 431571108   579,010 12,182 SH   SOLE N/A 12,182 0 0
HILLMAN SOLUTIONS CORP COM 431636109   220,394 26,175 SH   SOLE N/A 26,175 0 0
HILLTOP HOLDINGS INC COM 432748101   1,147,932 38,690 SH   SOLE N/A 38,690 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   836,204 5,936 SH   SOLE N/A 5,936 0 0
HONDA MOTOR LTD AMERN SHS 438128308   1,047,706 39,551 SH   SOLE N/A 39,551 0 0
HOPE BANCORP INC COM 43940T109   609,066 62,023 SH   SOLE N/A 62,023 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   934,092 27,900 SH   SOLE N/A 27,900 0 0
HORIZON BANCORP INC COM 440407104   294,196 26,600 SH   SOLE N/A 26,600 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   12,460,950 114,174 SH   SOLE N/A 114,174 0 0
HORMEL FOODS CORP COM 440452100   3,336,999 83,676 SH   SOLE N/A 83,676 0 0
HOSTESS BRANDS INC CL A 44109J106   1,019,135 40,962 SH   SOLE N/A 40,962 0 0
HOULIHAN LOKEY INC CL A 441593100   5,523,769 63,136 SH   SOLE N/A 63,136 0 0
HOWMET AEROSPACE INC COM 443201108   1,030,396 24,319 SH   SOLE N/A 24,319 0 0
HP INC COM 40434L105   407,789 13,894 SH   SOLE N/A 13,894 0 0
HUB GROUP INC CL A 443320106   1,460,892 17,404 SH   SOLE N/A 17,404 0 0
HUBSPOT INC COM 443573100   1,212,934 2,829 SH   SOLE N/A 2,829 0 0
HUDSON PAC PPTYS INC COM 444097109   263,407 39,610 SH   SOLE N/A 39,610 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,026,441 5,850 SH   SOLE N/A 5,850 0 0
HUNTINGTON BANCSHARES INC COM 446150104   914,144 81,620 SH   SOLE N/A 81,620 0 0
HUNTSMAN CORP COM 447011107   1,529,780 55,913 SH   SOLE N/A 55,913 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,438,450 110,480 SH   SOLE N/A 110,480 0 0
HYATT HOTELS CORP COM CL A 448579102   3,603,439 32,234 SH   SOLE N/A 32,234 0 0
HYZON MOTORS INC COM CL A 44951Y102   527,838 647,574 SH   SOLE N/A 647,574 0 0
IAC INC COM NEW 44891N208   1,852,853 35,908 SH   SOLE N/A 35,908 0 0
ICON PLC SHS G4705A100   1,556,430 7,287 SH   SOLE N/A 7,287 0 0
IDACORP INC COM 451107106   1,274,502 11,765 SH   SOLE N/A 11,765 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   174,797 12,731 SH   SOLE N/A 12,731 0 0
IDEX CORP COM 45167R104   1,670,578 7,231 SH   SOLE N/A 7,231 0 0
IDEXX LABS INC COM 45168D104   448,072 896 SH   SOLE N/A 896 0 0
ILLUMINA INC COM 452327109   2,801,297 12,046 SH   SOLE N/A 12,046 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,199,955 25,889 SH   SOLE N/A 25,889 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,814,262 27,647 SH   SOLE N/A 27,647 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   243,875 13,724 SH   SOLE N/A 13,724 0 0
INDUS REALTY TRUST INC COM 45580R103   5,817,213 87,754 SH   SOLE N/A 87,754 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   432,370 140,837 SH   SOLE N/A 140,837 0 0
INFINERA CORP COM 45667G103   1,185,728 152,800 SH   SOLE N/A 152,800 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   111,441 696,506 SH   SOLE N/A 696,506 0 0
INFUSYSTEM HLDGS INC COM 45685K102   144,328 18,623 SH   SOLE N/A 18,623 0 0
INGERSOLL RAND INC COM 45687V106   737,897 12,683 SH   SOLE N/A 12,683 0 0
INGREDION INC COM 457187102   818,418 8,045 SH   SOLE N/A 8,045 0 0
INNOSPEC INC COM 45768S105   995,796 9,699 SH   SOLE N/A 9,699 0 0
INNOVID CORP COMMON STOCK 457679108   52,108 36,956 SH   SOLE N/A 36,956 0 0
INOGEN INC COM 45780L104   303,489 24,318 SH   SOLE N/A 24,318 0 0
INSMED INC COM PAR $.01 457669307   1,315,987 77,184 SH   SOLE N/A 77,184 0 0
INSPERITY INC COM 45778Q107   5,892,136 48,475 SH   SOLE N/A 48,475 0 0
INSPIRE MED SYS INC COM 457730109   307,802 1,315 SH   SOLE N/A 1,315 0 0
INSTIL BIO INC COM 45783C101   26,024 39,383 SH   SOLE N/A 39,383 0 0
INSULET CORP COM 45784P101   47,476,877 148,849 SH   SOLE N/A 148,849 0 0
INTEGER HLDGS CORP COM 45826H109   258,308 3,333 SH   SOLE N/A 3,333 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,628,050 31,832 SH   SOLE N/A 31,832 0 0
INTERCORP FINL SVCS INC SHS P5626F128   471,393 20,657 SH   SOLE N/A 20,657 0 0
INTERFACE INC COM 458665304   137,155 16,891 SH   SOLE N/A 16,891 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   967,732 22,600 SH   SOLE N/A 22,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   36,596,133 279,168 SH   SOLE N/A 279,168 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,291,775 54,985 SH   SOLE N/A 54,985 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   478,794 8,842 SH   SOLE N/A 8,842 0 0
INTUIT COM 461202103   1,797,587 4,032 SH   SOLE N/A 4,032 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   305,287 1,195 SH   SOLE N/A 1,195 0 0
INVESCO LTD SHS G491BT108   1,693,038 103,234 SH   SOLE N/A 103,234 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   513,488 1,600 SH   SOLE N/A 1,600 0 0
INVO BIOSCIENCE INC COM 44984F302   7,761 12,146 SH   SOLE N/A 12,146 0 0
IONQ INC COM 46222L108   226,320 36,800 SH   SOLE N/A 36,800 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,015,311 166,172 SH   SOLE N/A 166,172 0 0
IQVIA HLDGS INC COM 46266C105   5,509,850 27,703 SH   SOLE N/A 27,703 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,404,882 22,685 SH   SOLE N/A 22,685 0 0
ISHARES TR ISHARES BIOTECH 464287556   27,883,190 215,881 SH   SOLE N/A 215,881 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,699,650 31,798 SH   SOLE N/A 31,798 0 0
ITERIS INC NEW COM 46564T107   434,275 92,596 SH   SOLE N/A 92,596 0 0
ITRON INC COM 465741106   2,152,735 38,823 SH   SOLE N/A 38,823 0 0
J & J SNACK FOODS CORP COM 466032109   603,107 4,069 SH   SOLE N/A 4,069 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,106,004 9,412 SH   SOLE N/A 9,412 0 0
JAMES RIV GROUP LTD COM G5005R107   467,970 22,662 SH   SOLE N/A 22,662 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,753,349 178,429 SH   SOLE N/A 178,429 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   100,250 10,000 SH   SOLE N/A 10,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   27,723,017 873,441 SH   SOLE N/A 873,441 0 0
JETBLUE AWYS CORP COM 477143101   855,422 117,503 SH   SOLE N/A 117,503 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,259,571 20,675 SH   SOLE N/A 20,675 0 0
JONES LANG LASALLE INC COM 48020Q107   2,937,880 20,193 SH   SOLE N/A 20,193 0 0
JOUNCE THERAPEUTICS INC COM 481116101   740,000 400,000 SH   SOLE N/A 400,000 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,280,220 41,059 SH   SOLE N/A 41,059 0 0
JUNIPER NETWORKS INC COM 48203R104   2,531,419 73,545 SH   SOLE N/A 73,545 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204   10,148 14,096 SH   SOLE N/A 14,096 0 0
KAMADA LTD SHS M6240T109   117,593 25,398 SH   SOLE N/A 25,398 0 0
KAMAN CORP COM 483548103   464,058 20,300 SH   SOLE N/A 20,300 0 0
KAR AUCTION SVCS INC COM 48238T109   491,454 35,925 SH   SOLE N/A 35,925 0 0
KARUNA THERAPEUTICS INC COM 48576A100   852,800 4,695 SH   SOLE N/A 4,695 0 0
KELLOGG CO COM 487836108   398,077 5,945 SH   SOLE N/A 5,945 0 0
KELLY SVCS INC CL A 488152208   215,255 12,975 SH   SOLE N/A 12,975 0 0
KEROS THERAPEUTICS INC COM 492327101   685,292 16,049 SH   SOLE N/A 16,049 0 0
KEURIG DR PEPPER INC COM 49271V100   350,472 9,934 SH   SOLE N/A 9,934 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,069,321 6,622 SH   SOLE N/A 6,622 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   228,961 22,580 SH   SOLE N/A 22,580 0 0
KILROY RLTY CORP COM 49427F108   575,813 17,772 SH   SOLE N/A 17,772 0 0
KIMBALL INTL INC CL B 494274103   5,564,946 448,786 SH   SOLE N/A 448,786 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   357,296 23,460 SH   SOLE N/A 23,460 0 0
KIMBERLY-CLARK CORP COM 494368103   3,441,132 25,638 SH   SOLE N/A 25,638 0 0
KIMCO RLTY CORP COM 49446R109   1,330,657 68,134 SH   SOLE N/A 68,134 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   223,858 7,152 SH   SOLE N/A 7,152 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   148,273 13,780 SH   SOLE N/A 13,780 0 0
KINROSS GOLD CORP COM 496902404   2,708,250 575,000 SH   SOLE N/A 575,000 0 0
KIRBY CORP COM 497266106   765,027 10,976 SH   SOLE N/A 10,976 0 0
KLA CORP COM NEW 482480100   10,016,772 25,094 SH   SOLE N/A 25,094 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   156,150 15,000 SH   SOLE N/A 15,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,496,202 26,444 SH   SOLE N/A 26,444 0 0
KORN FERRY COM NEW 500643200   2,954,354 57,100 SH   SOLE N/A 57,100 0 0
KOSMOS ENERGY LTD COM 500688106   115,164 15,479 SH   SOLE N/A 15,479 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,514,680 112,365 SH   SOLE N/A 112,365 0 0
KRISPY KREME INC COM 50101L106   380,897 24,495 SH   SOLE N/A 24,495 0 0
KRYSTAL BIOTECH INC COM 501147102   1,263,427 15,781 SH   SOLE N/A 15,781 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,118,609 21,230 SH   SOLE N/A 21,230 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   11,279 13,920 SH   SOLE N/A 13,920 0 0
LAKELAND BANCORP INC COM 511637100   1,673,402 106,995 SH   SOLE N/A 106,995 0 0
LAKELAND FINL CORP COM 511656100   769,908 12,291 SH   SOLE N/A 12,291 0 0
LAM RESEARCH CORP COM 512807108   3,389,057 6,393 SH   SOLE N/A 6,393 0 0
LAMB WESTON HLDGS INC COM 513272104   3,039,546 29,081 SH   SOLE N/A 29,081 0 0
LANCASTER COLONY CORP COM 513847103   2,883,331 14,212 SH   SOLE N/A 14,212 0 0
LAS VEGAS SANDS CORP COM 517834107   3,043,873 52,983 SH   SOLE N/A 52,983 0 0
LATHAM GROUP INC COM 51819L107   91,174 31,879 SH   SOLE N/A 31,879 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   6,058,234 63,437 SH   SOLE N/A 63,437 0 0
LAUDER ESTEE COS INC CL A 518439104   781,771 3,172 SH   SOLE N/A 3,172 0 0
LEAR CORP COM NEW 521865204   751,851 5,390 SH   SOLE N/A 5,390 0 0
LEGGETT & PLATT INC COM 524660107   3,510,976 110,131 SH   SOLE N/A 110,131 0 0
LEMAITRE VASCULAR INC COM 525558201   342,276 6,650 SH   SOLE N/A 6,650 0 0
LENNOX INTL INC COM 526107107   2,043,409 8,132 SH   SOLE N/A 8,132 0 0
LI AUTO INC SPONSORED ADS 50202M102   14,981,302 600,453 SH   SOLE N/A 600,453 0 0
LIBERTY ENERGY INC COM CL A 53115L104   5,347,458 417,444 SH   SOLE N/A 417,444 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,178,851 163,018 SH   SOLE N/A 163,018 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   3,820,700 187,473 SH   SOLE N/A 187,473 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   3,847,740 136,979 SH   SOLE N/A 136,979 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,287,819 81,737 SH   SOLE N/A 81,737 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   990,829 62,082 SH   SOLE N/A 62,082 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   203,688 2,769 SH   SOLE N/A 2,769 0 0
LILIUM N V CLASS A ORD SHS N52586109   576,577 887,041 SH   SOLE N/A 887,041 0 0
LILLY ELI & CO COM 532457108   1,863,054 5,425 SH   SOLE N/A 5,425 0 0
LIMESTONE BANCORP INC COM 53262L105   390,001 17,481 SH   SOLE N/A 17,481 0 0
LINCOLN EDL SVCS CORP COM 533535100   64,439 11,385 SH   SOLE N/A 11,385 0 0
LINCOLN NATL CORP IND COM 534187109   1,069,729 47,607 SH   SOLE N/A 47,607 0 0
LINDE PLC SHS G54950103   1,693,672 4,765 SH   SOLE N/A 4,765 0 0
LIQUIDITY SVCS INC COM 53635B107   209,363 15,897 SH   SOLE N/A 15,897 0 0
LITHIA MTRS INC COM 536797103   1,786,341 7,803 SH   SOLE N/A 7,803 0 0
LIVERAMP HLDGS INC COM 53815P108   635,685 28,987 SH   SOLE N/A 28,987 0 0
LKQ CORP COM 501889208   4,545,398 80,081 SH   SOLE N/A 80,081 0 0
LL FLOORING HOLDINGS INC COM 55003T107   506,734 133,351 SH   SOLE N/A 133,351 0 0
LOCKHEED MARTIN CORP COM 539830109   23,393,517 49,486 SH   SOLE N/A 49,486 0 0
LOEWS CORP COM 540424108   4,102,478 70,708 SH   SOLE N/A 70,708 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   568,625 857,525 SH   SOLE N/A 857,525 0 0
LOWES COS INC COM 548661107   15,354,097 76,782 SH   SOLE N/A 76,782 0 0
LSB INDS INC COM 502160104   228,293 22,100 SH   SOLE N/A 22,100 0 0
LUMEN TECHNOLOGIES INC COM 550241103   834,204 314,794 SH   SOLE N/A 314,794 0 0
LUTHER BURBANK CORP COM 550550107   194,549 20,522 SH   SOLE N/A 20,522 0 0
M & T BK CORP COM 55261F104   6,094,244 50,968 SH   SOLE N/A 50,968 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   208,470 20,181 SH   SOLE N/A 20,181 0 0
MACYS INC COM 55616P104   1,035,408 59,200 SH   SOLE N/A 59,200 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,034,499 8,398 SH   SOLE N/A 8,398 0 0
MALVERN BANCORP INC COM 561409103   887,327 58,396 SH   SOLE N/A 58,396 0 0
MANITEX INTL INC COM 563420108   172,316 33,074 SH   SOLE N/A 33,074 0 0
MANNKIND CORP COM NEW 56400P706   299,501 73,049 SH   SOLE N/A 73,049 0 0
MARATHON PETE CORP COM 56585A102   13,010,691 96,497 SH   SOLE N/A 96,497 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   395,250 28,212 SH   SOLE N/A 28,212 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,449,613 8,816 SH   SOLE N/A 8,816 0 0
MARTEN TRANS LTD COM 573075108   624,310 29,800 SH   SOLE N/A 29,800 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,027,812 23,737 SH   SOLE N/A 23,737 0 0
MASIMO CORP COM 574795100   1,060,920 5,749 SH   SOLE N/A 5,749 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,081,267 134,486 SH   SOLE N/A 134,486 0 0
MATADOR RES CO COM 576485205   3,335,691 70,004 SH   SOLE N/A 70,004 0 0
MATIV HOLDINGS INC COM 808541106   437,773 20,390 SH   SOLE N/A 20,390 0 0
MATSON INC COM 57686G105   693,843 11,628 SH   SOLE N/A 11,628 0 0
MATTHEWS INTL CORP CL A 577128101   861,834 23,900 SH   SOLE N/A 23,900 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   10,200,205 199,769 SH   SOLE N/A 199,769 0 0
MCGRATH RENTCORP COM 580589109   3,517,787 37,700 SH   SOLE N/A 37,700 0 0
MCKESSON CORP COM 58155Q103   320,445 900 SH   SOLE N/A 900 0 0
MEDICINOVA INC COM NEW 58468P206   149,558 69,240 SH   SOLE N/A 69,240 0 0
MEDTRONIC PLC SHS G5960L103   809,344 10,039 SH   SOLE N/A 10,039 0 0
MERCURY GENL CORP NEW COM 589400100   1,986,924 62,600 SH   SOLE N/A 62,600 0 0
MERCURY SYS INC COM 589378108   307,027 6,006 SH   SOLE N/A 6,006 0 0
META MATERIALS INC COM 59134N104   154,323 378,615 SH   SOLE N/A 378,615 0 0
META PLATFORMS INC CL A 30303M102   1,037,658 4,896 SH   SOLE N/A 4,896 0 0
METALS ACQUISITION CORP SHS CL A G60405100   374,665 36,660 SH   SOLE N/A 36,660 0 0
METHODE ELECTRS INC COM 591520200   2,179,520 49,670 SH   SOLE N/A 49,670 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,222,821 50,041 SH   SOLE N/A 50,041 0 0
MICROVAST HOLDINGS INC COM 59516C106   149,993 120,962 SH   SOLE N/A 120,962 0 0
MIDDLESEX WTR CO COM 596680108   7,477,256 95,715 SH   SOLE N/A 95,715 0 0
MILLERKNOLL INC COM 600544100   558,490 27,310 SH   SOLE N/A 27,310 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,020,373 16,888 SH   SOLE N/A 16,888 0 0
MINERVA SURGICAL INC COM 60343F106   11,871 54,083 SH   SOLE N/A 54,083 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   187,026 21,900 SH   SOLE N/A 21,900 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   288,528 12,012 SH   SOLE N/A 12,012 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   664,068 103,923 SH   SOLE N/A 103,923 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   283,968 27,200 SH   SOLE N/A 27,200 0 0
MOHAWK INDS INC COM 608190104   1,254,855 12,521 SH   SOLE N/A 12,521 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,904,674 10,859 SH   SOLE N/A 10,859 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   7,759,515 832,566 SH   SOLE N/A 832,566 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   16,732,061 1,605,764 SH   SOLE N/A 1,605,764 0 0
MONRO INC COM 610236101   422,676 8,551 SH   SOLE N/A 8,551 0 0
MONTAUK RENEWABLES INC COM 61218C103   107,976 13,720 SH   SOLE N/A 13,720 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   307,800 30,000 SH   SOLE N/A 30,000 0 0
MOODYS CORP COM 615369105   1,034,960 3,382 SH   SOLE N/A 3,382 0 0
MOOG INC CL A 615394202   2,037,669 20,225 SH   SOLE N/A 20,225 0 0
MOSAIC CO NEW COM 61945C103   972,748 21,202 SH   SOLE N/A 21,202 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   158,612 15,200 SH   SOLE N/A 15,200 0 0
MOTORCAR PTS AMER INC COM 620071100   188,113 25,284 SH   SOLE N/A 25,284 0 0
MOVADO GROUP INC COM 624580106   276,882 9,624 SH   SOLE N/A 9,624 0 0
MR COOPER GROUP INC COM 62482R107   2,702,709 65,968 SH   SOLE N/A 65,968 0 0
MSCI INC COM 55354G100   2,060,779 3,682 SH   SOLE N/A 3,682 0 0
MURPHY OIL CORP COM 626717102   6,789,084 183,588 SH   SOLE N/A 183,588 0 0
MURPHY USA INC COM 626755102   1,285,347 4,981 SH   SOLE N/A 4,981 0 0
MYR GROUP INC DEL COM 55405W104   377,526 2,996 SH   SOLE N/A 2,996 0 0
MYRIAD GENETICS INC COM 62855J104   641,984 27,636 SH   SOLE N/A 27,636 0 0
NABORS INDUSTRIES LTD SHS G6359F137   836,912 6,865 SH   SOLE N/A 6,865 0 0
NATIONAL BEVERAGE CORP COM 635017106   347,056 6,583 SH   SOLE N/A 6,583 0 0
NATIONAL CINEMEDIA INC COM 635309107   9,815 74,300 SH   SOLE N/A 74,300 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   63,904 12,149 SH   SOLE N/A 12,149 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,110,073 16,327 SH   SOLE N/A 16,327 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,230,585 38,412 SH   SOLE N/A 38,412 0 0
NATIONAL INSTRS CORP COM 636518102   1,164,341 22,216 SH   SOLE N/A 22,216 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   1,412,535 31,994 SH   SOLE N/A 31,994 0 0
NAVIENT CORPORATION COM 63938C108   1,922,302 120,219 SH   SOLE N/A 120,219 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   97,771 13,375 SH   SOLE N/A 13,375 0 0
NBT BANCORP INC COM 628778102   1,539,974 45,683 SH   SOLE N/A 45,683 0 0
NERDY INC CL A COM 64081V109   211,090 50,500 SH   SOLE N/A 50,500 0 0
NETFLIX INC COM 64110L106   2,239,056 6,481 SH   SOLE N/A 6,481 0 0
NETGEAR INC COM 64111Q104   261,620 14,134 SH   SOLE N/A 14,134 0 0
NETSCOUT SYS INC COM 64115T104   839,588 29,305 SH   SOLE N/A 29,305 0 0
NEW GOLD INC CDA COM 644535106   114,968 169,261 SH   SOLE N/A 169,261 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,252,354 32,436 SH   SOLE N/A 32,436 0 0
NEW YORK MTG TR INC COM 649604840   559,732 56,198 SH   SOLE N/A 56,198 0 0
NEW YORK TIMES CO CL A 650111107   1,296,065 33,335 SH   SOLE N/A 33,335 0 0
NEWMARKET CORP COM 651587107   1,513,572 4,147 SH   SOLE N/A 4,147 0 0
NEWMONT CORP COM 651639106   5,689,702 116,069 SH   SOLE N/A 116,069 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   318,049 7,283 SH   SOLE N/A 7,283 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,186,398 52,451 SH   SOLE N/A 52,451 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   354,381 20,355 SH   SOLE N/A 20,355 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   95,513 23,410 SH   SOLE N/A 23,410 0 0
NIKE INC CL B 654106103   4,855,563 39,592 SH   SOLE N/A 39,592 0 0
NIKOLA CORP COM 654110105   54,262 44,845 SH   SOLE N/A 44,845 0 0
NISOURCE INC COM 65473P105   1,419,333 50,763 SH   SOLE N/A 50,763 0 0
NMI HLDGS INC CL A 629209305   1,324,169 59,300 SH   SOLE N/A 59,300 0 0
NN INC COM 629337106   18,071 16,889 SH   SOLE N/A 16,889 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   256,648 64,810 SH   SOLE N/A 64,810 0 0
NORDSON CORP COM 655663102   2,133,029 9,597 SH   SOLE N/A 9,597 0 0
NORDSTROM INC COM 655664100   2,150,471 132,174 SH   SOLE N/A 132,174 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   221,540 22,000 SH   SOLE N/A 22,000 0 0
NORTHERN TR CORP COM 665859104   1,639,042 18,598 SH   SOLE N/A 18,598 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   332,196 28,200 SH   SOLE N/A 28,200 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,047,729 87,093 SH   SOLE N/A 87,093 0 0
NORTHWEST NAT HLDG CO COM 66765N105   539,378 11,341 SH   SOLE N/A 11,341 0 0
NORTHWESTERN CORP COM NEW 668074305   823,637 14,235 SH   SOLE N/A 14,235 0 0
NOV INC COM 62955J103   3,935,744 212,628 SH   SOLE N/A 212,628 0 0
NOVA LTD COM M7516K103   326,678 3,127 SH   SOLE N/A 3,127 0 0
NOVAGOLD RES INC COM NEW 66987E206   206,025 33,123 SH   SOLE N/A 33,123 0 0
NOW INC COM 67011P100   237,004 21,256 SH   SOLE N/A 21,256 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   292,034 7,429 SH   SOLE N/A 7,429 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   126,960 12,000 SH   SOLE N/A 12,000 0 0
NUCOR CORP COM 670346105   308,168 1,995 SH   SOLE N/A 1,995 0 0
NURIX THERAPEUTICS INC COM 67080M103   430,627 48,494 SH   SOLE N/A 48,494 0 0
NUVASIVE INC COM 670704105   2,394,162 57,956 SH   SOLE N/A 57,956 0 0
NUVATION BIO INC COM CL A 67080N101   45,316 27,299 SH   SOLE N/A 27,299 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   503,802 11,575 SH   SOLE N/A 11,575 0 0
NVENT ELECTRIC PLC SHS G6700G107   946,355 22,039 SH   SOLE N/A 22,039 0 0
NVIDIA CORPORATION COM 67066G104   1,221,632 4,398 SH   SOLE N/A 4,398 0 0
OAK STR HEALTH INC COM 67181A107   23,023,806 595,238 SH   SOLE N/A 595,238 0 0
OCCIDENTAL PETE CORP COM 674599105   880,638 14,106 SH   SOLE N/A 14,106 0 0
OCEANEERING INTL INC COM 675232102   2,292,164 130,015 SH   SOLE N/A 130,015 0 0
OCUGEN INC COM 67577C105   1,293,983 1,516,801 SH   SOLE N/A 1,516,801 0 0
OCULAR THERAPEUTIX INC COM 67576A100   106,164 20,145 SH   SOLE N/A 20,145 0 0
O-I GLASS INC COM 67098H104   2,746,479 120,937 SH   SOLE N/A 120,937 0 0
OIL STS INTL INC COM 678026105   869,002 104,322 SH   SOLE N/A 104,322 0 0
OLD NATL BANCORP IND COM 680033107   294,154 20,399 SH   SOLE N/A 20,399 0 0
OLD REP INTL CORP COM 680223104   2,167,396 86,800 SH   SOLE N/A 86,800 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,866,885 32,221 SH   SOLE N/A 32,221 0 0
OLYMPIC STEEL INC COM 68162K106   278,488 5,334 SH   SOLE N/A 5,334 0 0
OMNICELL COM COM 68213N109   321,453 5,479 SH   SOLE N/A 5,479 0 0
OMNICOM GROUP INC COM 681919106   31,798,335 337,061 SH   SOLE N/A 337,061 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,839,017 58,783 SH   SOLE N/A 58,783 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   167,160 31,421 SH   SOLE N/A 31,421 0 0
ONEOK INC NEW COM 682680103   4,163,077 65,519 SH   SOLE N/A 65,519 0 0
ONESPAN INC COM 68287N100   416,028 23,773 SH   SOLE N/A 23,773 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   357,890 29,849 SH   SOLE N/A 29,849 0 0
ONTO INNOVATION INC COM 683344105   201,685 2,295 SH   SOLE N/A 2,295 0 0
OPPFI INC COM CL A 68386H103   45,856 22,369 SH   SOLE N/A 22,369 0 0
OPTIMIZERX CORP COM NEW 68401U204   599,771 40,996 SH   SOLE N/A 40,996 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   352,653 165,565 SH   SOLE N/A 165,565 0 0
ORION OFFICE REIT INC COM 68629Y103   498,051 74,336 SH   SOLE N/A 74,336 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,902,610 34,241 SH   SOLE N/A 34,241 0 0
OSHKOSH CORP COM 688239201   1,105,878 13,295 SH   SOLE N/A 13,295 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,052,457 79,209 SH   SOLE N/A 79,209 0 0
OUSTER INC COM 68989M103   50,163 59,953 SH   SOLE N/A 59,953 0 0
OUTSET MED INC COM 690145107   192,427 10,458 SH   SOLE N/A 10,458 0 0
OVERSTOCK COM INC DEL COM 690370101   641,931 31,669 SH   SOLE N/A 31,669 0 0
OVINTIV INC COM 69047Q102   2,268,674 62,879 SH   SOLE N/A 62,879 0 0
OWENS CORNING NEW COM 690742101   1,285,444 13,418 SH   SOLE N/A 13,418 0 0
OXFORD INDS INC COM 691497309   720,124 6,820 SH   SOLE N/A 6,820 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   20,419 19,263 SH   SOLE N/A 19,263 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,582,318 65,875 SH   SOLE N/A 65,875 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,520,403 294,096 SH   SOLE N/A 294,096 0 0
PALO ALTO NETWORKS INC COM 697435105   3,273,139 16,387 SH   SOLE N/A 16,387 0 0
PALOMAR HLDGS INC COM 69753M105   668,141 12,104 SH   SOLE N/A 12,104 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   827,732 28,347 SH   SOLE N/A 28,347 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   325,636 12,602 SH   SOLE N/A 12,602 0 0
PARAMOUNT GROUP INC COM 69924R108   230,403 50,527 SH   SOLE N/A 50,527 0 0
PARK AEROSPACE CORP COM 70014A104   449,324 33,407 SH   SOLE N/A 33,407 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,796,081 145,314 SH   SOLE N/A 145,314 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,887,795 45,500 SH   SOLE N/A 45,500 0 0
PATRICK INDS INC COM 703343103   372,124 5,408 SH   SOLE N/A 5,408 0 0
PATTERSON COS INC COM 703395103   999,137 37,323 SH   SOLE N/A 37,323 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,657,621 141,677 SH   SOLE N/A 141,677 0 0
PAYLOCITY HLDG CORP COM 70438V106   732,703 3,686 SH   SOLE N/A 3,686 0 0
PAYONEER GLOBAL INC COM 70451X104   238,012 37,900 SH   SOLE N/A 37,900 0 0
PAYPAL HLDGS INC COM 70450Y103   588,155 7,745 SH   SOLE N/A 7,745 0 0
PDC ENERGY INC COM 69327R101   1,891,192 29,467 SH   SOLE N/A 29,467 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   156,600 15,000 SH   SOLE N/A 15,000 0 0
PEGASYSTEMS INC COM 705573103   959,322 19,788 SH   SOLE N/A 19,788 0 0
PENNANT GROUP INC COM 70805E109   784,786 54,957 SH   SOLE N/A 54,957 0 0
PENNYMAC MTG INVT TR COM 70931T103   232,951 18,893 SH   SOLE N/A 18,893 0 0
PENUMBRA INC COM 70975L107   2,226,176 7,988 SH   SOLE N/A 7,988 0 0
PERASO INC COM 71360T101   13,527 24,802 SH   SOLE N/A 24,802 0 0
PERDOCEO ED CORP COM 71363P106   161,200 12,003 SH   SOLE N/A 12,003 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,086,572 103,483 SH   SOLE N/A 103,483 0 0
PETMED EXPRESS INC COM 716382106   738,920 45,500 SH   SOLE N/A 45,500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   817,336 88,075 SH   SOLE N/A 88,075 0 0
PG&E CORP COM 69331C108   4,263,318 263,656 SH   SOLE N/A 263,656 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   160,860 10,500 SH   SOLE N/A 10,500 0 0
PHILIP MORRIS INTL INC COM 718172109   40,146,356 412,816 SH   SOLE N/A 412,816 0 0
PHILLIPS 66 COM 718546104   22,637,343 223,292 SH   SOLE N/A 223,292 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   225,658 30,912 SH   SOLE N/A 30,912 0 0
PIONEER NAT RES CO COM 723787107   485,478 2,377 SH   SOLE N/A 2,377 0 0
PIPER SANDLER COMPANIES COM 724078100   429,691 3,100 SH   SOLE N/A 3,100 0 0
PITNEY BOWES INC COM 724479100   167,908 43,164 SH   SOLE N/A 43,164 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,107,958 84,448 SH   SOLE N/A 84,448 0 0
PLANET FITNESS INC CL A 72703H101   710,991 9,154 SH   SOLE N/A 9,154 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   1,791,715 186,637 SH   SOLE N/A 186,637 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   1,229,730 257,805 SH   SOLE N/A 257,805 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,441,382 34,944 SH   SOLE N/A 34,944 0 0
PNM RES INC COM 69349H107   4,995,785 102,625 SH   SOLE N/A 102,625 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   141,038 19,400 SH   SOLE N/A 19,400 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   100,408 32,600 SH   SOLE N/A 32,600 0 0
POST HLDGS INC COM 737446104   370,893 4,127 SH   SOLE N/A 4,127 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   432,433 21,818 SH   SOLE N/A 21,818 0 0
PPG INDS INC COM 693506107   1,281,700 9,595 SH   SOLE N/A 9,595 0 0
PPL CORP COM 69351T106   1,883,301 67,769 SH   SOLE N/A 67,769 0 0
PRA GROUP INC COM 69354N106   471,611 12,105 SH   SOLE N/A 12,105 0 0
PREMIER FINANCIAL CORP COM 74052F108   2,453,852 118,372 SH   SOLE N/A 118,372 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   320,850 31,000 SH   SOLE N/A 31,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   24,533,924 330,112 SH   SOLE N/A 330,112 0 0
PROASSURANCE CORP COM 74267C106   517,440 28,000 SH   SOLE N/A 28,000 0 0
PROCTER AND GAMBLE CO COM 742718109   20,008,916 134,568 SH   SOLE N/A 134,568 0 0
PROG HOLDINGS INC COM NPV 74319R101   210,542 8,850 SH   SOLE N/A 8,850 0 0
PROGRESS SOFTWARE CORP COM 743312100   381,583 6,642 SH   SOLE N/A 6,642 0 0
PROLOGIS INC. COM 74340W103   8,807,265 70,589 SH   SOLE N/A 70,589 0 0
PROPETRO HLDG CORP COM 74347M108   217,246 30,215 SH   SOLE N/A 30,215 0 0
PROSPERITY BANCSHARES INC COM 743606105   3,320,850 53,980 SH   SOLE N/A 53,980 0 0
PROTHENA CORP PLC SHS G72800108   1,304,376 26,911 SH   SOLE N/A 26,911 0 0
PROVENTION BIO INC COM 74374N102   6,690,787 277,626 SH   SOLE N/A 277,626 0 0
PROVIDENT FINL SVCS INC COM 74386T105   3,141,396 163,785 SH   SOLE N/A 163,785 0 0
PRUDENTIAL FINL INC COM 744320102   45,869,980 554,387 SH   SOLE N/A 554,387 0 0
PTC THERAPEUTICS INC COM 69366J200   748,107 15,444 SH   SOLE N/A 15,444 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,433,352 22,952 SH   SOLE N/A 22,952 0 0
PULTE GROUP INC COM 745867101   397,178 6,815 SH   SOLE N/A 6,815 0 0
PURE STORAGE INC CL A 74624M102   1,806,006 70,796 SH   SOLE N/A 70,796 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   74,032 10,576 SH   SOLE N/A 10,576 0 0
QUAKER HOUGHTON COM 747316107   1,011,722 5,111 SH   SOLE N/A 5,111 0 0
QUALTRICS INTL INC COM CL A 747601201   1,523,984 85,473 SH   SOLE N/A 85,473 0 0
QUANEX BLDG PRODS CORP COM 747619104   221,027 10,266 SH   SOLE N/A 10,266 0 0
QUANTA SVCS INC COM 74762E102   1,827,708 10,968 SH   SOLE N/A 10,968 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   5,255,073 358,219 SH   SOLE N/A 358,219 0 0
RADNET INC COM 750491102   421,030 16,821 SH   SOLE N/A 16,821 0 0
RALLYBIO CORP COM 75120L100   57,488 10,068 SH   SOLE N/A 10,068 0 0
RALPH LAUREN CORP CL A 751212101   1,416,374 12,140 SH   SOLE N/A 12,140 0 0
RAMBUS INC DEL COM 750917106   1,135,306 22,148 SH   SOLE N/A 22,148 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   5,534,637 135,520 SH   SOLE N/A 135,520 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   17,847 13,624 SH   SOLE N/A 13,624 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   77,779 12,405 SH   SOLE N/A 12,405 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   623,620 6,859 SH   SOLE N/A 6,859 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   547,024 38,200 SH   SOLE N/A 38,200 0 0
REDFIN CORP COM 75737F108   1,727,117 190,631 SH   SOLE N/A 190,631 0 0
REGENXBIO INC COM 75901B107   285,201 15,082 SH   SOLE N/A 15,082 0 0
RENASANT CORP COM 75970E107   987,734 32,300 SH   SOLE N/A 32,300 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   950,747 169,172 SH   SOLE N/A 169,172 0 0
REPLIGEN CORP COM 759916109   451,542 2,682 SH   SOLE N/A 2,682 0 0
REPUBLIC SVCS INC COM 760759100   1,519,197 11,235 SH   SOLE N/A 11,235 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,055,659 112,454 SH   SOLE N/A 112,454 0 0
RESOURCES CONNECTION INC COM 76122Q105   336,082 19,700 SH   SOLE N/A 19,700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,129,597 90,613 SH   SOLE N/A 90,613 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   162,732 11,657 SH   SOLE N/A 11,657 0 0
REVANCE THERAPEUTICS INC COM 761330109   338,173 10,499 SH   SOLE N/A 10,499 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   191,587 18,655 SH   SOLE N/A 18,655 0 0
REX AMERICAN RES CORP COM 761624105   215,140 7,525 SH   SOLE N/A 7,525 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   587,703 21,371 SH   SOLE N/A 21,371 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   206,284 11,563 SH   SOLE N/A 11,563 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   108,470 10,460 SH   SOLE N/A 10,460 0 0
RLJ LODGING TR COM 74965L101   4,324,599 407,981 SH   SOLE N/A 407,981 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   508,660 175,400 SH   SOLE N/A 175,400 0 0
ROBERT HALF INTL INC COM 770323103   1,940,045 24,079 SH   SOLE N/A 24,079 0 0
ROCKET COS INC COM CL A 77311W101   316,131 34,893 SH   SOLE N/A 34,893 0 0
ROLLINS INC COM 775711104   2,658,588 70,839 SH   SOLE N/A 70,839 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,305,817 65,939 SH   SOLE N/A 65,939 0 0
RPM INTL INC COM 749685103   289,375 3,317 SH   SOLE N/A 3,317 0 0
RPT REALTY SH BEN INT 74971D101   461,187 48,495 SH   SOLE N/A 48,495 0 0
RUSH ENTERPRISES INC CL B 781846308   237,105 3,959 SH   SOLE N/A 3,959 0 0
RYDER SYS INC COM 783549108   422,373 4,733 SH   SOLE N/A 4,733 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   942,973 10,509 SH   SOLE N/A 10,509 0 0
RYVYL INC COM NEW 39366L208   6,885 16,843 SH   SOLE N/A 16,843 0 0
S & T BANCORP INC COM 783859101   918,340 29,200 SH   SOLE N/A 29,200 0 0
S&P GLOBAL INC COM 78409V104   22,438,321 65,082 SH   SOLE N/A 65,082 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   571,355 49,683 SH   SOLE N/A 49,683 0 0
SAFETY INS GROUP INC COM 78648T100   2,503,872 33,600 SH   SOLE N/A 33,600 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,127,423 26,869 SH   SOLE N/A 26,869 0 0
SAIA INC COM 78709Y105   1,672,476 6,147 SH   SOLE N/A 6,147 0 0
SALESFORCE INC COM 79466L302   2,401,356 12,020 SH   SOLE N/A 12,020 0 0
SALISBURY BANCORP INC COM 795226109   404,591 16,788 SH   SOLE N/A 16,788 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   488,885 31,379 SH   SOLE N/A 31,379 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   229,119 15,900 SH   SOLE N/A 15,900 0 0
SANMINA CORPORATION COM 801056102   648,141 10,627 SH   SOLE N/A 10,627 0 0
SAREPTA THERAPEUTICS INC COM 803607100   4,875,736 35,375 SH   SOLE N/A 35,375 0 0
SAUL CTRS INC COM 804395101   253,500 6,500 SH   SOLE N/A 6,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   402,831 1,543 SH   SOLE N/A 1,543 0 0
SCANSOURCE INC COM 806037107   245,712 8,072 SH   SOLE N/A 8,072 0 0
SCHLUMBERGER LTD COM STK 806857108   7,889,290 160,678 SH   SOLE N/A 160,678 0 0
SCHOLASTIC CORP COM 807066105   389,834 11,392 SH   SOLE N/A 11,392 0 0
SCHWAB CHARLES CORP COM 808513105   2,629,162 50,194 SH   SOLE N/A 50,194 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,091,457 19,383 SH   SOLE N/A 19,383 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   188,384 18,560 SH   SOLE N/A 18,560 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   330,084 35,078 SH   SOLE N/A 35,078 0 0
SEAGEN INC COM 81181C104   3,590,401 17,733 SH   SOLE N/A 17,733 0 0
SEALED AIR CORP NEW COM 81211K100   468,833 10,212 SH   SOLE N/A 10,212 0 0
SEAWORLD ENTMT INC COM 81282V100   849,082 13,849 SH   SOLE N/A 13,849 0 0
SEER INC COM CL A 81578P106   103,039 26,694 SH   SOLE N/A 26,694 0 0
SEI INVTS CO COM 784117103   792,176 13,765 SH   SOLE N/A 13,765 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,698,345 65,700 SH   SOLE N/A 65,700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   611,241 7,578 SH   SOLE N/A 7,578 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,383,002 149,499 SH   SOLE N/A 149,499 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,606,890 55,415 SH   SOLE N/A 55,415 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,943,364 43,483 SH   SOLE N/A 43,483 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   135,002 13,433 SH   SOLE N/A 13,433 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   23,282 15,521 SH   SOLE N/A 15,521 0 0
SERVICE CORP INTL COM 817565104   1,035,896 15,061 SH   SOLE N/A 15,061 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   945,523 94,932 SH   SOLE N/A 94,932 0 0
SERVICENOW INC COM 81762P102   3,364,573 7,240 SH   SOLE N/A 7,240 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   695,276 12,727 SH   SOLE N/A 12,727 0 0
SHAKE SHACK INC CL A 819047101   1,192,980 21,499 SH   SOLE N/A 21,499 0 0
SHATTUCK LABS INC COM 82024L103   37,747 12,839 SH   SOLE N/A 12,839 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   371,594 19,537 SH   SOLE N/A 19,537 0 0
SHUTTERSTOCK INC COM 825690100   1,089,799 15,011 SH   SOLE N/A 15,011 0 0
SIDUS SPACE INC CLASS A COM 826165102   73,113 132,667 SH   SOLE N/A 132,667 0 0
SIGMA ADDITIVE SOLUTIONS INC COM 826598500   4,903 11,141 SH   SOLE N/A 11,141 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   344,948 33,200 SH   SOLE N/A 33,200 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,267,970 16,302 SH   SOLE N/A 16,302 0 0
SILICON LABORATORIES INC COM 826919102   1,068,049 6,100 SH   SOLE N/A 6,100 0 0
SILVERCORP METALS INC COM 82835P103   1,471 12,668 SH   SOLE N/A 12,668 0 0
SIMILARWEB LTD SHS M84137104   174,516 25,816 SH   SOLE N/A 25,816 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,759,494 100,600 SH   SOLE N/A 100,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,409,039 30,446 SH   SOLE N/A 30,446 0 0
SIMPSON MFG INC COM 829073105   819,778 7,477 SH   SOLE N/A 7,477 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   22,627 18,700 SH   SOLE N/A 18,700 0 0
SIRIUSPOINT LTD COM G8192H106   404,638 49,771 SH   SOLE N/A 49,771 0 0
SITE CTRS CORP COM 82981J109   2,774,175 225,910 SH   SOLE N/A 225,910 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   578,002 4,223 SH   SOLE N/A 4,223 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,980,092 74,133 SH   SOLE N/A 74,133 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   312,900 30,000 SH   SOLE N/A 30,000 0 0
SKECHERS U S A INC CL A 830566105   336,632 7,084 SH   SOLE N/A 7,084 0 0
SKILLSOFT CORP CL A 83066P200   23,586 11,793 SH   SOLE N/A 11,793 0 0
SM ENERGY CO COM 78454L100   2,829,376 100,475 SH   SOLE N/A 100,475 0 0
SMARTSHEET INC COM CL A 83200N103   769,245 16,093 SH   SOLE N/A 16,093 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   21,518 50,043 SH   SOLE N/A 50,043 0 0
SNAP INC CL A 83304A106   563,852 50,299 SH   SOLE N/A 50,299 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   976,773 12,050 SH   SOLE N/A 12,050 0 0
SOCIETAL CDMO INC COM 75629F109   66,735 56,080 SH   SOLE N/A 56,080 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   983,886 3,237 SH   SOLE N/A 3,237 0 0
SOLID POWER INC CLASS A COM 83422N105   234,028 77,750 SH   SOLE N/A 77,750 0 0
SOLUNA HOLDINGS INC COM NEW 583543103   7,184 25,868 SH   SOLE N/A 25,868 0 0
SOTERA HEALTH CO COM 83601L102   454,914 25,400 SH   SOLE N/A 25,400 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   73,416 26,600 SH   SOLE N/A 26,600 0 0
SOUTHERN CO COM 842587107   1,408,508 20,243 SH   SOLE N/A 20,243 0 0
SOUTHERN COPPER CORP COM 84265V105   406,031 5,325 SH   SOLE N/A 5,325 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,105,560 33,300 SH   SOLE N/A 33,300 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,767,460 28,302 SH   SOLE N/A 28,302 0 0
SOUTHWESTERN ENERGY CO COM 845467109   10,920,140 2,184,028 SH   SOLE N/A 2,184,028 0 0
SOVOS BRANDS INC COM 84612U107   418,618 25,097 SH   SOLE N/A 25,097 0 0
SPDR SER TR S&P METALS MNG 78464A755   286,905 5,397 SH   SOLE N/A 5,397 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,181,255 15,500 SH   SOLE N/A 15,500 0 0
SPIRE INC COM 84857L101   1,778,961 25,363 SH   SOLE N/A 25,363 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   223,505 19,218 SH   SOLE N/A 19,218 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,040,900 7,790 SH   SOLE N/A 7,790 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   556,859 21,634 SH   SOLE N/A 21,634 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,555,647 44,409 SH   SOLE N/A 44,409 0 0
SPS COMM INC COM 78463M107   2,195,252 14,414 SH   SOLE N/A 14,414 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,115,353 29,971 SH   SOLE N/A 29,971 0 0
ST JOE CO COM 790148100   253,821 6,100 SH   SOLE N/A 6,100 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   876,371 13,704 SH   SOLE N/A 13,704 0 0
STANDARD LITHIUM LTD COM 853606101   48,640 12,800 SH   SOLE N/A 12,800 0 0
STANDARD MTR PRODS INC COM 853666105   420,774 11,400 SH   SOLE N/A 11,400 0 0
STANDEX INTL CORP COM 854231107   312,222 2,550 SH   SOLE N/A 2,550 0 0
STATE STR CORP COM 857477103   40,018,060 528,710 SH   SOLE N/A 528,710 0 0
STEEL DYNAMICS INC COM 858119100   3,478,743 30,769 SH   SOLE N/A 30,769 0 0
STEPAN CO COM 858586100   2,007,437 19,484 SH   SOLE N/A 19,484 0 0
STIFEL FINL CORP COM 860630102   696,139 11,781 SH   SOLE N/A 11,781 0 0
STOCK YDS BANCORP INC COM 861025104   2,769,351 50,224 SH   SOLE N/A 50,224 0 0
STOKE THERAPEUTICS INC COM 86150R107   140,535 16,871 SH   SOLE N/A 16,871 0 0
STRATEGIC ED INC COM 86272C103   521,822 5,809 SH   SOLE N/A 5,809 0 0
STURM RUGER & CO INC COM 864159108   606,049 10,551 SH   SOLE N/A 10,551 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,049,504 131,188 SH   SOLE N/A 131,188 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   307,720 43,960 SH   SOLE N/A 43,960 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   21,410 12,234 SH   SOLE N/A 12,234 0 0
SUNPOWER CORP COM 867652406   814,484 58,850 SH   SOLE N/A 58,850 0 0
SUNRUN INC COM 86771W105   318,068 15,785 SH   SOLE N/A 15,785 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,686,728 271,936 SH   SOLE N/A 271,936 0 0
SURMODICS INC COM 868873100   653,330 28,680 SH   SOLE N/A 28,680 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   196,065 19,017 SH   SOLE N/A 19,017 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,003,613 43,312 SH   SOLE N/A 43,312 0 0
SYNAPTICS INC COM 87157D109   1,250,771 11,253 SH   SOLE N/A 11,253 0 0
SYNAPTOGENIX INC COM NEW 87167T201   11,891 14,865 SH   SOLE N/A 14,865 0 0
SYNEOS HEALTH INC CL A 87166B102   1,408,486 39,542 SH   SOLE N/A 39,542 0 0
SYSCO CORP COM 871829107   1,328,510 17,202 SH   SOLE N/A 17,202 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   246,399 15,006 SH   SOLE N/A 15,006 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   796,065 8,558 SH   SOLE N/A 8,558 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,732,923 426,353 SH   SOLE N/A 426,353 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,035,208 52,736 SH   SOLE N/A 52,736 0 0
TANGO THERAPEUTICS INC COM 87583X109   60,719 15,372 SH   SOLE N/A 15,372 0 0
TAPESTRY INC COM 876030107   878,625 20,381 SH   SOLE N/A 20,381 0 0
TARGET CORP COM 87612E106   4,070,026 24,573 SH   SOLE N/A 24,573 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   131,481 12,600 SH   SOLE N/A 12,600 0 0
TCR2 THERAPEUTICS INC COM 87808K106   85,919 57,279 SH   SOLE N/A 57,279 0 0
TD SYNNEX CORPORATION COM 87162W100   1,625,975 16,799 SH   SOLE N/A 16,799 0 0
TECHNIPFMC PLC COM G87110105   5,225,534 382,823 SH   SOLE N/A 382,823 0 0
TECNOGLASS INC ORD SHS G87264100   425,642 10,144 SH   SOLE N/A 10,144 0 0
TEEKAY TANKERS LTD CL A Y8565N300   1,205,689 28,085 SH   SOLE N/A 28,085 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,750,666 8,384 SH   SOLE N/A 8,384 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   3,135,406 298,326 SH   SOLE N/A 298,326 0 0
TELOS CORP MD COM 87969B101   87,042 34,404 SH   SOLE N/A 34,404 0 0
TEMPUR SEALY INTL INC COM 88023U101   850,615 21,540 SH   SOLE N/A 21,540 0 0
TENARIS S A SPONSORED ADS 88031M109   931,238 32,767 SH   SOLE N/A 32,767 0 0
TENNANT CO COM 880345103   420,911 6,142 SH   SOLE N/A 6,142 0 0
TERADYNE INC COM 880770102   1,679,414 15,621 SH   SOLE N/A 15,621 0 0
TEREX CORP NEW COM 880779103   247,802 5,122 SH   SOLE N/A 5,122 0 0
TETRA TECH INC NEW COM 88162G103   998,400 6,796 SH   SOLE N/A 6,796 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   687,326 77,664 SH   SOLE N/A 77,664 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,618,919 53,491 SH   SOLE N/A 53,491 0 0
TEXAS ROADHOUSE INC COM 882681109   513,285 4,750 SH   SOLE N/A 4,750 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   23,790 49,336 SH   SOLE N/A 49,336 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   512,892 40,609 SH   SOLE N/A 40,609 0 0
THE CIGNA GROUP COM 125523100   5,785,455 22,641 SH   SOLE N/A 22,641 0 0
THE ODP CORP COM 88337F105   676,274 15,035 SH   SOLE N/A 15,035 0 0
THOR INDS INC COM 885160101   1,110,580 13,945 SH   SOLE N/A 13,945 0 0
TIDEWATER INC NEW COM 88642R109   5,734,191 130,086 SH   SOLE N/A 130,086 0 0
TIMKEN CO COM 887389104   900,309 11,017 SH   SOLE N/A 11,017 0 0
TIMKENSTEEL CORPORATION COM 887399103   469,504 25,600 SH   SOLE N/A 25,600 0 0
TINGO GROUP INC COM 55328R109   28,971 27,591 SH   SOLE N/A 27,591 0 0
TITAN INTL INC ILL COM 88830M102   378,286 36,096 SH   SOLE N/A 36,096 0 0
TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100   4,277 28,403 SH   SOLE N/A 28,403 0 0
TJX COS INC NEW COM 872540109   526,501 6,719 SH   SOLE N/A 6,719 0 0
TOMPKINS FINL CORP COM 890110109   476,712 7,200 SH   SOLE N/A 7,200 0 0
TOPBUILD CORP COM 89055F103   201,063 966 SH   SOLE N/A 966 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   248,654 24,940 SH   SOLE N/A 24,940 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104   295,596 28,895 SH   SOLE N/A 28,895 0 0
TRANSDIGM GROUP INC COM 893641100   733,365 995 SH   SOLE N/A 995 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,773,204 70,745 SH   SOLE N/A 70,745 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,276,490 7,447 SH   SOLE N/A 7,447 0 0
TREAN INS GROUP INC COM 89457R101   1,850,327 302,341 SH   SOLE N/A 302,341 0 0
TREDEGAR CORP COM 894650100   139,013 15,226 SH   SOLE N/A 15,226 0 0
TREEHOUSE FOODS INC COM 89469A104   733,101 14,537 SH   SOLE N/A 14,537 0 0
TREVENA INC COM NEW 89532E208   12,474 17,820 SH   SOLE N/A 17,820 0 0
TREX CO INC COM 89531P105   439,928 9,039 SH   SOLE N/A 9,039 0 0
TRINITY INDS INC COM 896522109   817,960 33,578 SH   SOLE N/A 33,578 0 0
TRIP COM GROUP LTD ADS 89677Q107   367,358 9,752 SH   SOLE N/A 9,752 0 0
TRIPADVISOR INC COM 896945201   802,165 40,391 SH   SOLE N/A 40,391 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   193,171 18,700 SH   SOLE N/A 18,700 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   23,040 18,000 SH   SOLE N/A 18,000 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,442,849 24,851 SH   SOLE N/A 24,851 0 0
TTM TECHNOLOGIES INC COM 87305R109   729,418 54,071 SH   SOLE N/A 54,071 0 0
TUSIMPLE HLDGS INC CL A 90089L108   570,353 387,995 SH   SOLE N/A 387,995 0 0
TYSON FOODS INC CL A 902494103   3,425,315 57,743 SH   SOLE N/A 57,743 0 0
U HAUL HOLDING COMPANY COM 023586100   218,140 3,657 SH   SOLE N/A 3,657 0 0
U S PHYSICAL THERAPY COM 90337L108   363,050 3,708 SH   SOLE N/A 3,708 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   2,816,160 474,101 SH   SOLE N/A 474,101 0 0
UDR INC COM 902653104   765,317 18,639 SH   SOLE N/A 18,639 0 0
UFP INDUSTRIES INC COM 90278Q108   11,485,163 144,522 SH   SOLE N/A 144,522 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,677,944 41,844 SH   SOLE N/A 41,844 0 0
UMB FINL CORP COM 902788108   4,661,987 80,769 SH   SOLE N/A 80,769 0 0
UNDER ARMOUR INC CL A 904311107   1,357,934 143,091 SH   SOLE N/A 143,091 0 0
UNDER ARMOUR INC CL C 904311206   135,055 15,833 SH   SOLE N/A 15,833 0 0
UNIFIRST CORP MASS COM 904708104   711,969 4,040 SH   SOLE N/A 4,040 0 0
UNILEVER PLC SPON ADR NEW 904767704   492,712 9,488 SH   SOLE N/A 9,488 0 0
UNION PAC CORP COM 907818108   1,501,198 7,459 SH   SOLE N/A 7,459 0 0
UNIQURE NV SHS N90064101   717,065 35,604 SH   SOLE N/A 35,604 0 0
UNISYS CORP COM NEW 909214306   929,120 239,464 SH   SOLE N/A 239,464 0 0
UNITED AIRLS HLDGS INC COM 910047109   991,466 22,406 SH   SOLE N/A 22,406 0 0
UNITED BANKSHARES INC WEST V COM 909907107   3,561,782 101,187 SH   SOLE N/A 101,187 0 0
UNITED STATES ANTIMONY CORP COM 911549103   6,930 18,363 SH   SOLE N/A 18,363 0 0
UNITED STATES STL CORP NEW COM 912909108   412,328 15,798 SH   SOLE N/A 15,798 0 0
UNIVAR SOLUTIONS INC COM 91336L107   5,637,063 160,921 SH   SOLE N/A 160,921 0 0
UNIVERSAL CORP VA COM 913456109   281,851 5,329 SH   SOLE N/A 5,329 0 0
UNIVERSAL ELECTRS INC COM 913483103   433,434 42,745 SH   SOLE N/A 42,745 0 0
UPBOUND GROUP INC COM 76009N100   442,038 18,035 SH   SOLE N/A 18,035 0 0
URANIUM ENERGY CORP COM 916896103   193,003 67,015 SH   SOLE N/A 67,015 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   786,310 44,753 SH   SOLE N/A 44,753 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   121,734 24,793 SH   SOLE N/A 24,793 0 0
V F CORP COM 918204108   251,162 10,963 SH   SOLE N/A 10,963 0 0
VAALCO ENERGY INC COM NEW 91851C201   702,349 155,044 SH   SOLE N/A 155,044 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   142,274 44,600 SH   SOLE N/A 44,600 0 0
VALERO ENERGY CORP COM 91913Y100   15,635,758 112,004 SH   SOLE N/A 112,004 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   500,061 1,900 SH   SOLE N/A 1,900 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,794,783 70,754 SH   SOLE N/A 70,754 0 0
VARONIS SYS INC COM 922280102   1,418,429 54,534 SH   SOLE N/A 54,534 0 0
VAXART INC COM NEW 92243A200   127,724 168,791 SH   SOLE N/A 168,791 0 0
VECTOR GROUP LTD COM 92240M108   491,569 40,930 SH   SOLE N/A 40,930 0 0
VEEVA SYS INC CL A COM 922475108   1,301,049 7,079 SH   SOLE N/A 7,079 0 0
VELO3D INC COMMON STOCK 92259N104   134,838 59,400 SH   SOLE N/A 59,400 0 0
VERADIGM INC COM 01988P108   289,214 22,162 SH   SOLE N/A 22,162 0 0
VERICEL CORP COM 92346J108   1,899,936 64,800 SH   SOLE N/A 64,800 0 0
VERIS RESIDENTIAL INC COM 554489104   221,562 15,134 SH   SOLE N/A 15,134 0 0
VERISIGN INC COM 92343E102   527,268 2,495 SH   SOLE N/A 2,495 0 0
VERITIV CORP COM 923454102   618,536 4,577 SH   SOLE N/A 4,577 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,622,578 170,290 SH   SOLE N/A 170,290 0 0
VERTEX ENERGY INC COM 92534K107   113,709 11,509 SH   SOLE N/A 11,509 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,196,385 10,145 SH   SOLE N/A 10,145 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107   49,759 23,471 SH   SOLE N/A 23,471 0 0
VIAD CORP COM 92552R406   200,585 9,625 SH   SOLE N/A 9,625 0 0
VIATRIS INC COM 92556V106   3,555,254 369,569 SH   SOLE N/A 369,569 0 0
VIAVI SOLUTIONS INC COM 925550105   806,878 74,504 SH   SOLE N/A 74,504 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   615,692 21,989 SH   SOLE N/A 21,989 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   256,691 11,031 SH   SOLE N/A 11,031 0 0
VIRNETX HLDG CORP COM 92823T108   18,865 14,401 SH   SOLE N/A 14,401 0 0
VIRTU FINL INC CL A 928254101   225,401 11,926 SH   SOLE N/A 11,926 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   665,254 29,410 SH   SOLE N/A 29,410 0 0
VISTA OUTDOOR INC COM 928377100   209,986 7,578 SH   SOLE N/A 7,578 0 0
VISTEON CORP COM NEW 92839U206   1,702,233 10,854 SH   SOLE N/A 10,854 0 0
VISTRA CORP COM 92840M102   3,323,472 138,478 SH   SOLE N/A 138,478 0 0
VIVID SEATS INC COM CL A 92854T100   307,512 40,303 SH   SOLE N/A 40,303 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   385,583 34,926 SH   SOLE N/A 34,926 0 0
VOYA FINANCIAL INC COM 929089100   3,008,252 42,097 SH   SOLE N/A 42,097 0 0
W & T OFFSHORE INC COM 92922P106   403,951 79,518 SH   SOLE N/A 79,518 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,809,144 139,073 SH   SOLE N/A 139,073 0 0
WALKER & DUNLOP INC COM 93148P102   1,953,380 25,645 SH   SOLE N/A 25,645 0 0
WALLBOX NV SHS CL A N94209108   169,683 34,700 SH   SOLE N/A 34,700 0 0
WALMART INC COM 931142103   4,696,577 31,852 SH   SOLE N/A 31,852 0 0
WATERS CORP COM 941848103   3,451,755 11,148 SH   SOLE N/A 11,148 0 0
WATSCO INC COM 942622200   2,503,283 7,868 SH   SOLE N/A 7,868 0 0
WAYFAIR INC CL A 94419L101   609,054 17,736 SH   SOLE N/A 17,736 0 0
WD 40 CO COM 929236107   941,528 5,288 SH   SOLE N/A 5,288 0 0
WEBSTER FINL CORP COM 947890109   11,209,826 284,369 SH   SOLE N/A 284,369 0 0
WEC ENERGY GROUP INC COM 92939U106   789,980 8,334 SH   SOLE N/A 8,334 0 0
WEIBO CORP SPONSORED ADR 948596101   397,790 19,830 SH   SOLE N/A 19,830 0 0
WELLS FARGO CO NEW COM 949746101   2,383,349 63,760 SH   SOLE N/A 63,760 0 0
WERNER ENTERPRISES INC COM 950755108   771,829 16,967 SH   SOLE N/A 16,967 0 0
WESBANCO INC COM 950810101   2,044,620 66,600 SH   SOLE N/A 66,600 0 0
WESTERN UN CO COM 959802109   22,336,249 2,003,251 SH   SOLE N/A 2,003,251 0 0
WESTROCK CO COM 96145D105   512,902 16,833 SH   SOLE N/A 16,833 0 0
WILEY JOHN & SONS INC CL A 968223206   252,005 6,500 SH   SOLE N/A 6,500 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,722,465 36,742 SH   SOLE N/A 36,742 0 0
WINGSTOP INC COM 974155103   3,394,027 18,488 SH   SOLE N/A 18,488 0 0
WORKDAY INC CL A 98138H101   1,074,628 5,203 SH   SOLE N/A 5,203 0 0
WORKIVA INC COM CL A 98139A105   727,623 7,105 SH   SOLE N/A 7,105 0 0
WORLD FUEL SVCS CORP COM 981475106   529,064 20,707 SH   SOLE N/A 20,707 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,819,386 30,894 SH   SOLE N/A 30,894 0 0
WORTHINGTON INDS INC COM 981811102   568,920 8,800 SH   SOLE N/A 8,800 0 0
WSFS FINL CORP COM 929328102   1,063,611 28,280 SH   SOLE N/A 28,280 0 0
WW INTL INC COM 98262P101   1,681,636 408,164 SH   SOLE N/A 408,164 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   928,799 13,689 SH   SOLE N/A 13,689 0 0
WYNN RESORTS LTD COM 983134107   4,141,118 37,004 SH   SOLE N/A 37,004 0 0
XCEL ENERGY INC COM 98389B100   10,135,827 150,294 SH   SOLE N/A 150,294 0 0
XENCOR INC COM 98401F105   499,370 17,905 SH   SOLE N/A 17,905 0 0
XENETIC BIOSCIENCES INC COM 984015503   5,262 12,773 SH   SOLE N/A 12,773 0 0
XENIA HOTELS & RESORTS INC COM 984017103   529,189 40,427 SH   SOLE N/A 40,427 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   367,814 23,884 SH   SOLE N/A 23,884 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   391,747 38,369 SH   SOLE N/A 38,369 0 0
XPO INC COM 983793100   2,173,443 68,133 SH   SOLE N/A 68,133 0 0
XYLEM INC COM 98419M100   14,009,279 133,804 SH   SOLE N/A 133,804 0 0
YUM BRANDS INC COM 988498101   2,923,459 22,134 SH   SOLE N/A 22,134 0 0
YUM CHINA HLDGS INC COM 98850P109   6,957,116 109,751 SH   SOLE N/A 109,751 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,678,404 5,278 SH   SOLE N/A 5,278 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   452,200 3,500 SH   SOLE N/A 3,500 0 0
ZIMVIE INC COM 98888T107   1,294,524 179,049 SH   SOLE N/A 179,049 0 0
ZIONS BANCORPORATION N A COM 989701107   833,521 27,849 SH   SOLE N/A 27,849 0 0
ZSCALER INC COM 98980G102   1,719,504 14,718 SH   SOLE N/A 14,718 0 0
ZUORA INC COM CL A 98983V106   282,657 28,609 SH   SOLE N/A 28,609 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,585,019 74,205 SH   SOLE N/A 74,205 0 0