The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   556,111 9,959 SH   SOLE   9,959 0 0
3M CO COM 88579Y101   372,735 3,724 SH   SOLE   3,724 0 0
AAR CORP COM 000361105   354,877 6,144 SH   SOLE   6,144 0 0
ABBOTT LABS COM 002824100   491,898 4,512 SH   SOLE   4,512 0 0
ACTIVISION BLIZZARD INC COM 00507V109   10,671,453 126,589 SH   SOLE   126,589 0 0
ACUITY BRANDS INC COM 00508Y102   322,898 1,980 SH   SOLE   1,980 0 0
ACV AUCTIONS INC COM CL A 00091G104   173,114 10,024 SH   SOLE   10,024 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   136,502 20,343 SH   SOLE   20,343 0 0
ADDUS HOMECARE CORP COM 006739106   306,744 3,309 SH   SOLE   3,309 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,590,684 3,253 SH   SOLE   3,253 0 0
ADVANSIX INC COM 00773T101   304,151 8,695 SH   SOLE   8,695 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   16,966,408 309,211 SH   SOLE   309,211 0 0
AFFIRM HLDGS INC COM CL A 00827B106   174,762 11,400 SH   SOLE   11,400 0 0
AFLAC INC COM 001055102   625,478 8,961 SH   SOLE   8,961 0 0
AGCO CORP COM 001084102   777,086 5,913 SH   SOLE   5,913 0 0
AGILYSYS INC COM 00847J105   359,536 5,238 SH   SOLE   5,238 0 0
AGREE RLTY CORP COM 008492100   1,824,839 27,907 SH   SOLE   27,907 0 0
AIRBNB INC COM CL A 009066101   489,571 3,820 SH   SOLE   3,820 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   516,747 43,362 SH   SOLE   43,362 0 0
ALARM COM HLDGS INC COM 011642105   657,680 12,726 SH   SOLE   12,726 0 0
ALASKA AIR GROUP INC COM 011659109   274,462 5,161 SH   SOLE   5,161 0 0
ALBANY INTL CORP CL A 012348108   319,297 3,423 SH   SOLE   3,423 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   15,279,040 700,231 SH   SOLE   700,231 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   575,962 5,075 SH   SOLE   5,075 0 0
ALIGN TECHNOLOGY INC COM 016255101   769,167 2,175 SH   SOLE   2,175 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   257,600 44,800 SH   SOLE   44,800 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   276,209 8,421 SH   SOLE   8,421 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   388,547 2,364 SH   SOLE   2,364 0 0
AMBAC FINL GROUP INC COM NEW 023139884   247,776 17,400 SH   SOLE   17,400 0 0
AMC NETWORKS INC CL A 00164V103   127,865 10,700 SH   SOLE   10,700 0 0
AMDOCS LTD SHS G02602103   704,306 7,125 SH   SOLE   7,125 0 0
AMEDISYS INC COM 023436108   313,182 3,425 SH   SOLE   3,425 0 0
AMEREN CORP COM 023608102   1,538,826 18,842 SH   SOLE   18,842 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   308,782 26,168 SH   SOLE   26,168 0 0
AMPHENOL CORP NEW CL A 032095101   377,093 4,439 SH   SOLE   4,439 0 0
AMPLITUDE INC COM CL A 03213A104   261,800 23,800 SH   SOLE   23,800 0 0
ANDERSONS INC COM 034164103   329,557 7,141 SH   SOLE   7,141 0 0
ANI PHARMACEUTICALS INC COM 00182C103   282,715 5,252 SH   SOLE   5,252 0 0
APARTMENT INCOME REIT CORP COM 03750L109   443,149 12,279 SH   SOLE   12,279 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   473,668 31,348 SH   SOLE   31,348 0 0
APPLIED MATLS INC COM 038222105   1,422,274 9,840 SH   SOLE   9,840 0 0
APPLOVIN CORP COM CL A 03831W108   1,013,144 39,376 SH   SOLE   39,376 0 0
ARCBEST CORP COM 03937C105   405,870 4,108 SH   SOLE   4,108 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,363,692 18,219 SH   SOLE   18,219 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,443,196 19,100 SH   SOLE   19,100 0 0
ARISTA NETWORKS INC COM 040413106   266,103 1,642 SH   SOLE   1,642 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   382,302 16,916 SH   SOLE   16,916 0 0
ARROW ELECTRS INC COM 042735100   306,942 2,143 SH   SOLE   2,143 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   662,845 16,862 SH   SOLE   16,862 0 0
ASANA INC CL A 04342Y104   317,001 14,383 SH   SOLE   14,383 0 0
ATKORE INC COM 047649108   913,185 5,856 SH   SOLE   5,856 0 0
ATLASSIAN CORPORATION CL A 049468101   385,627 2,298 SH   SOLE   2,298 0 0
AURORA INNOVATION INC CLASS A COM 051774107   168,341 57,259 SH   SOLE   57,259 0 0
AUTOLIV INC COM 052800109   488,895 5,749 SH   SOLE   5,749 0 0
AUTONATION INC COM 05329W102   832,268 5,056 SH   SOLE   5,056 0 0
AVANTAX INC COM 095229100   455,881 20,370 SH   SOLE   20,370 0 0
AVEPOINT INC COM CL A 053604104   200,448 34,800 SH   SOLE   34,800 0 0
AVIENT CORPORATION COM 05368V106   265,318 6,487 SH   SOLE   6,487 0 0
AVIS BUDGET GROUP COM 053774105   806,290 3,526 SH   SOLE   3,526 0 0
AVISTA CORP COM 05379B107   241,982 6,162 SH   SOLE   6,162 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   780,252 4,256 SH   SOLE   4,256 0 0
AXONICS INC COM 05465P101   316,295 6,267 SH   SOLE   6,267 0 0
AXOS FINANCIAL INC COM 05465C100   515,284 13,065 SH   SOLE   13,065 0 0
AZZ INC COM 002474104   316,172 7,275 SH   SOLE   7,275 0 0
B2GOLD CORP COM 11777Q209   601,207 168,663 SH   SOLE   168,663 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   262,550 44,500 SH   SOLE   44,500 0 0
BAKER HUGHES COMPANY CL A 05722G100   517,930 16,385 SH   SOLE   16,385 0 0
BANK NEW YORK MELLON CORP COM 064058100   615,444 13,824 SH   SOLE   13,824 0 0
BARNES GROUP INC COM 067806109   490,121 11,617 SH   SOLE   11,617 0 0
BATH & BODY WORKS INC COM 070830104   219,638 5,857 SH   SOLE   5,857 0 0
BAXTER INTL INC COM 071813109   1,009,837 22,165 SH   SOLE   22,165 0 0
BCE INC COM NEW 05534B760   613,555 13,451 SH   SOLE   13,451 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   230,903 8,162 SH   SOLE   8,162 0 0
BERKLEY W R CORP COM 084423102   388,093 6,516 SH   SOLE   6,516 0 0
BERRY GLOBAL GROUP INC COM 08579W103   645,202 10,028 SH   SOLE   10,028 0 0
BEST BUY INC COM 086516101   724,110 8,836 SH   SOLE   8,836 0 0
BEYOND MEAT INC COM 08862E109   272,359 20,983 SH   SOLE   20,983 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   157,349 15,814 SH   SOLE   15,814 0 0
BLACK KNIGHT INC COM 09215C105   14,519,288 243,082 SH   SOLE   243,082 0 0
BLACKLINE INC COM 09239B109   474,908 8,824 SH   SOLE   8,824 0 0
BLOCK H & R INC COM 093671105   422,341 13,252 SH   SOLE   13,252 0 0
BOEING CO COM 097023105   779,603 3,692 SH   SOLE   3,692 0 0
BOK FINL CORP COM NEW 05561Q201   311,972 3,862 SH   SOLE   3,862 0 0
BOOKING HOLDINGS INC COM 09857L108   1,582,393 586 SH   SOLE   586 0 0
BORGWARNER INC COM 099724106   948,414 19,391 SH   SOLE   19,391 0 0
BOSTON BEER INC CL A 100557107   468,520 1,519 SH   SOLE   1,519 0 0
BOYD GAMING CORP COM 103304101   1,182,481 17,046 SH   SOLE   17,046 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   119,505 25,700 SH   SOLE   25,700 0 0
BRAZE INC COM CL A 10576N102   463,692 10,589 SH   SOLE   10,589 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   625,791 19,936 SH   SOLE   19,936 0 0
BRINKS CO COM 109696104   314,731 4,640 SH   SOLE   4,640 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   441,980 20,090 SH   SOLE   20,090 0 0
BROADSTONE NET LEASE INC COM 11135E203   471,954 30,567 SH   SOLE   30,567 0 0
BROOKDALE SR LIVING INC COM 112463104   300,886 71,300 SH   SOLE   71,300 0 0
BROWN & BROWN INC COM 115236101   1,117,755 16,237 SH   SOLE   16,237 0 0
BRP INC COM SUN VTG 05577W200   318,593 3,767 SH   SOLE   3,767 0 0
BRUKER CORP COM 116794108   496,299 6,714 SH   SOLE   6,714 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,314,032 9,662 SH   SOLE   9,662 0 0
BUMBLE INC COM CL A 12047B105   301,386 17,961 SH   SOLE   17,961 0 0
BUNGE LIMITED COM G16962105   601,387 6,374 SH   SOLE   6,374 0 0
BURLINGTON STORES INC COM 122017106   624,209 3,966 SH   SOLE   3,966 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   354,473 3,757 SH   SOLE   3,757 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   265,008 1,130 SH   SOLE   1,130 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,104,795 24,551 SH   SOLE   24,551 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   519,656 10,065 SH   SOLE   10,065 0 0
CALLON PETE CO DEL COM 13123X508   242,088 6,903 SH   SOLE   6,903 0 0
CAMDEN PPTY TR SH BEN INT 133131102   610,978 5,612 SH   SOLE   5,612 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   536,442 17,822 SH   SOLE   17,822 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   741,560 17,361 SH   SOLE   17,361 0 0
CARDINAL HEALTH INC COM 14149Y108   1,879,295 19,872 SH   SOLE   19,872 0 0
CARGURUS INC COM CL A 141788109   691,279 30,547 SH   SOLE   30,547 0 0
CARNIVAL CORP COMMON STOCK 143658300   732,355 38,893 SH   SOLE   38,893 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   401,905 8,085 SH   SOLE   8,085 0 0
CASEYS GEN STORES INC COM 147528103   585,312 2,400 SH   SOLE   2,400 0 0
CATERPILLAR INC COM 149123101   990,597 4,026 SH   SOLE   4,026 0 0
CATHAY GEN BANCORP COM 149150104   252,080 7,831 SH   SOLE   7,831 0 0
CAVCO INDS INC DEL COM 149568107   291,460 988 SH   SOLE   988 0 0
CBRE GROUP INC CL A 12504L109   223,970 2,775 SH   SOLE   2,775 0 0
CDW CORP COM 12514G108   495,267 2,699 SH   SOLE   2,699 0 0
CECO ENVIRONMENTAL CORP COM 125141101   211,809 15,854 SH   SOLE   15,854 0 0
CENTURY CMNTYS INC COM 156504300   284,567 3,714 SH   SOLE   3,714 0 0
CERIDIAN HCM HLDG INC COM 15677J108   589,537 8,803 SH   SOLE   8,803 0 0
CF INDS HLDGS INC COM 125269100   1,259,765 18,147 SH   SOLE   18,147 0 0
CGI INC CL A SUB VTG 12532H104   774,170 7,338 SH   SOLE   7,338 0 0
CHENIERE ENERGY INC COM NEW 16411R208   380,900 2,500 SH   SOLE   2,500 0 0
CHEWY INC CL A 16679L109   689,975 17,481 SH   SOLE   17,481 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   13,391,022 348,543 SH   SOLE   348,543 0 0
CHUBB LIMITED COM H1467J104   967,421 5,024 SH   SOLE   5,024 0 0
CHUYS HLDGS INC COM 171604101   384,729 9,425 SH   SOLE   9,425 0 0
CIMPRESS PLC SHS EURO G2143T103   318,991 5,363 SH   SOLE   5,363 0 0
CINCINNATI FINL CORP COM 172062101   536,428 5,512 SH   SOLE   5,512 0 0
CINEMARK HLDGS INC COM 17243V102   665,000 40,303 SH   SOLE   40,303 0 0
CIRRUS LOGIC INC COM 172755100   491,164 6,063 SH   SOLE   6,063 0 0
CISCO SYS INC COM 17275R102   2,356,136 45,538 SH   SOLE   45,538 0 0
CITIGROUP INC COM NEW 172967424   363,716 7,900 SH   SOLE   7,900 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,139,194 16,422 SH   SOLE   16,422 0 0
CLEAR SECURE INC COM CL A 18467V109   232,789 10,047 SH   SOLE   10,047 0 0
CLEARWAY ENERGY INC CL A 18539C105   431,919 15,997 SH   SOLE   15,997 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   651,260 38,858 SH   SOLE   38,858 0 0
CLOROX CO DEL COM 189054109   572,544 3,600 SH   SOLE   3,600 0 0
CLOUDFLARE INC CL A COM 18915M107   403,725 6,176 SH   SOLE   6,176 0 0
CME GROUP INC COM 12572Q105   1,504,740 8,121 SH   SOLE   8,121 0 0
CNA FINL CORP COM 126117100   301,004 7,794 SH   SOLE   7,794 0 0
CNO FINL GROUP INC COM 12621E103   505,355 21,350 SH   SOLE   21,350 0 0
COCA COLA CO COM 191216100   1,508,089 25,043 SH   SOLE   25,043 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   291,606 4,467 SH   SOLE   4,467 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,178,929 16,477 SH   SOLE   16,477 0 0
COLGATE PALMOLIVE CO COM 194162103   594,749 7,720 SH   SOLE   7,720 0 0
COMFORT SYS USA INC COM 199908104   566,326 3,449 SH   SOLE   3,449 0 0
COMMERCE BANCSHARES INC COM 200525103   482,471 9,907 SH   SOLE   9,907 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   233,683 7,077 SH   SOLE   7,077 0 0
CONCENTRIX CORP COM 20602D101   600,619 7,438 SH   SOLE   7,438 0 0
CONOCOPHILLIPS COM 20825C104   860,792 8,308 SH   SOLE   8,308 0 0
CONSOL ENERGY INC NEW COM 20854L108   466,058 6,873 SH   SOLE   6,873 0 0
CONSOLIDATED EDISON INC COM 209115104   3,584,089 39,647 SH   SOLE   39,647 0 0
COOPER COS INC COM NEW 216648402   802,136 2,092 SH   SOLE   2,092 0 0
COPART INC COM 217204106   854,820 9,372 SH   SOLE   9,372 0 0
CORCEPT THERAPEUTICS INC COM 218352102   249,200 11,200 SH   SOLE   11,200 0 0
COREBRIDGE FINL INC COM 21871X109   252,538 14,300 SH   SOLE   14,300 0 0
CORECIVIC INC COM 21871N101   244,660 26,000 SH   SOLE   26,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   865,664 36,449 SH   SOLE   36,449 0 0
CORSAIR GAMING INC COM 22041X102   237,858 13,408 SH   SOLE   13,408 0 0
COTERRA ENERGY INC COM 127097103   1,336,801 52,838 SH   SOLE   52,838 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   219,807 5,015 SH   SOLE   5,015 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   404,401 4,340 SH   SOLE   4,340 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   134,418 12,900 SH   SOLE   12,900 0 0
CRESCENT PT ENERGY CORP COM 22576C101   134,196 19,921 SH   SOLE   19,921 0 0
CROCS INC COM 227046109   712,757 6,339 SH   SOLE   6,339 0 0
CROWN CASTLE INC COM 22822V101   221,955 1,948 SH   SOLE   1,948 0 0
CSW INDUSTRIALS INC COM 126402106   294,322 1,771 SH   SOLE   1,771 0 0
CSX CORP COM 126408103   956,096 28,038 SH   SOLE   28,038 0 0
CUBESMART COM 229663109   1,756,121 39,322 SH   SOLE   39,322 0 0
CUMMINS INC COM 231021106   1,898,029 7,742 SH   SOLE   7,742 0 0
CVS HEALTH CORP COM 126650100   1,227,818 17,761 SH   SOLE   17,761 0 0
DANA INC COM 235825205   335,767 19,751 SH   SOLE   19,751 0 0
DARDEN RESTAURANTS INC COM 237194105   481,357 2,881 SH   SOLE   2,881 0 0
DAVITA INC COM 23918K108   1,131,292 11,260 SH   SOLE   11,260 0 0
DECKERS OUTDOOR CORP COM 243537107   916,545 1,737 SH   SOLE   1,737 0 0
DELUXE CORP COM 248019101   199,272 11,400 SH   SOLE   11,400 0 0
DENTSPLY SIRONA INC COM 24906P109   842,421 21,050 SH   SOLE   21,050 0 0
DICE THERAPEUTICS INC COM 23345J104   20,300,000 436,935 SH   SOLE   436,935 0 0
DISCOVER FINL SVCS COM 254709108   854,641 7,314 SH   SOLE   7,314 0 0
DMC GLOBAL INC COM 23291C103   184,704 10,400 SH   SOLE   10,400 0 0
DOCUSIGN INC COM 256163106   679,855 13,307 SH   SOLE   13,307 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   307,189 3,671 SH   SOLE   3,671 0 0
DOMINION ENERGY INC COM 25746U109   374,597 7,233 SH   SOLE   7,233 0 0
DONALDSON INC COM 257651109   459,011 7,343 SH   SOLE   7,343 0 0
DOUGLAS EMMETT INC COM 25960P109   207,028 16,470 SH   SOLE   16,470 0 0
DOVER CORP COM 260003108   413,420 2,800 SH   SOLE   2,800 0 0
DOW INC COM 260557103   332,502 6,243 SH   SOLE   6,243 0 0
DOXIMITY INC CL A 26622P107   368,879 10,843 SH   SOLE   10,843 0 0
DROPBOX INC CL A 26210C104   409,838 15,367 SH   SOLE   15,367 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   373,173 28,772 SH   SOLE   28,772 0 0
DUOLINGO INC CL A COM 26603R106   387,653 2,712 SH   SOLE   2,712 0 0
DYCOM INDS INC COM 267475101   481,762 4,239 SH   SOLE   4,239 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   284,012 5,912 SH   SOLE   5,912 0 0
EAGLE MATLS INC COM 26969P108   820,248 4,400 SH   SOLE   4,400 0 0
EAST WEST BANCORP INC COM 27579R104   401,362 7,603 SH   SOLE   7,603 0 0
EASTGROUP PPTYS INC COM 277276101   305,883 1,762 SH   SOLE   1,762 0 0
EASTMAN CHEM CO COM 277432100   232,239 2,774 SH   SOLE   2,774 0 0
EATON CORP PLC SHS G29183103   412,054 2,049 SH   SOLE   2,049 0 0
EDISON INTL COM 281020107   249,603 3,594 SH   SOLE   3,594 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   231,391 2,453 SH   SOLE   2,453 0 0
ELDORADO GOLD CORP NEW COM 284902509   594,479 58,701 SH   SOLE   58,701 0 0
ELEVANCE HEALTH INC COM 036752103   606,900 1,366 SH   SOLE   1,366 0 0
EMBECTA CORP COMMON STOCK 29082K105   241,596 11,185 SH   SOLE   11,185 0 0
ENCOMPASS HEALTH CORP COM 29261A100   341,597 5,045 SH   SOLE   5,045 0 0
ENCORE WIRE CORP COM 292562105   295,257 1,588 SH   SOLE   1,588 0 0
ENERFLEX LTD COM 29269R105   115,217 16,914 SH   SOLE   16,914 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   247,888 7,382 SH   SOLE   7,382 0 0
ENERSYS COM 29275Y102   624,207 5,752 SH   SOLE   5,752 0 0
ENOVIS CORPORATION COM 194014502   560,216 8,737 SH   SOLE   8,737 0 0
ENPHASE ENERGY INC COM 29355A107   674,944 4,030 SH   SOLE   4,030 0 0
ENSIGN GROUP INC COM 29358P101   421,933 4,420 SH   SOLE   4,420 0 0
ENTERGY CORP NEW COM 29364G103   1,884,888 19,358 SH   SOLE   19,358 0 0
EPAM SYS INC COM 29414B104   563,224 2,506 SH   SOLE   2,506 0 0
ERIE INDTY CO CL A 29530P102   647,251 3,082 SH   SOLE   3,082 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   363,175 15,428 SH   SOLE   15,428 0 0
ESSENTIAL UTILS INC COM 29670G102   836,793 20,967 SH   SOLE   20,967 0 0
ESSEX PPTY TR INC COM 297178105   1,232,887 5,262 SH   SOLE   5,262 0 0
EURONET WORLDWIDE INC COM 298736109   450,231 3,836 SH   SOLE   3,836 0 0
EVENTBRITE INC COM CL A 29975E109   204,446 21,408 SH   SOLE   21,408 0 0
EVERI HLDGS INC COM 30034T103   242,393 16,763 SH   SOLE   16,763 0 0
EVERSOURCE ENERGY COM 30040W108   615,089 8,673 SH   SOLE   8,673 0 0
EXLSERVICE HOLDINGS INC COM 302081104   767,083 5,078 SH   SOLE   5,078 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,375,032 12,570 SH   SOLE   12,570 0 0
EXPEDITORS INTL WASH INC COM 302130109   569,796 4,704 SH   SOLE   4,704 0 0
EXTREME NETWORKS COM 30226D106   203,789 7,823 SH   SOLE   7,823 0 0
FASTENAL CO COM 311900104   380,309 6,447 SH   SOLE   6,447 0 0
FASTLY INC CL A 31188V100   263,864 16,732 SH   SOLE   16,732 0 0
FEDERATED HERMES INC CL B 314211103   294,759 8,222 SH   SOLE   8,222 0 0
FIFTH THIRD BANCORP COM 316773100   311,899 11,900 SH   SOLE   11,900 0 0
FIRST FINL BANCORP OH COM 320209109   686,702 33,596 SH   SOLE   33,596 0 0
FIRST FINL BANKSHARES INC COM 32020R109   239,914 8,421 SH   SOLE   8,421 0 0
FIRST HAWAIIAN INC COM 32051X108   330,231 18,336 SH   SOLE   18,336 0 0
FIRST INDL RLTY TR INC COM 32054K103   501,975 9,536 SH   SOLE   9,536 0 0
FIRST MERCHANTS CORP COM 320817109   340,595 12,065 SH   SOLE   12,065 0 0
FIRST SOLAR INC COM 336433107   1,523,191 8,013 SH   SOLE   8,013 0 0
FISERV INC COM 337738108   276,016 2,188 SH   SOLE   2,188 0 0
FIVE BELOW INC COM 33829M101   406,641 2,069 SH   SOLE   2,069 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   333,183 1,327 SH   SOLE   1,327 0 0
FLOWSERVE CORP COM 34354P105   211,755 5,700 SH   SOLE   5,700 0 0
FLUOR CORP NEW COM 343412102   203,145 6,863 SH   SOLE   6,863 0 0
FORD MTR CO DEL COM 345370860   1,726,711 114,125 SH   SOLE   114,125 0 0
FORMFACTOR INC COM 346375108   336,417 9,831 SH   SOLE   9,831 0 0
FORTINET INC COM 34959E109   1,338,245 17,704 SH   SOLE   17,704 0 0
FORTIS INC COM 349553107   251,572 5,835 SH   SOLE   5,835 0 0
FORTUNA SILVER MINES INC COM 349915108   263,775 81,039 SH   SOLE   81,039 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   437,515 17,225 SH   SOLE   17,225 0 0
FOX CORP CL A COM 35137L105   1,039,312 30,568 SH   SOLE   30,568 0 0
FRONTDOOR INC COM 35905A109   212,550 6,663 SH   SOLE   6,663 0 0
FULGENT GENETICS INC COM 359664109   304,127 8,213 SH   SOLE   8,213 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,246,973 25,732 SH   SOLE   25,732 0 0
GAP INC COM 364760108   336,688 37,703 SH   SOLE   37,703 0 0
GARMIN LTD SHS H2906T109   588,508 5,643 SH   SOLE   5,643 0 0
GATES INDL CORP PLC ORD SHS G39108108   777,189 57,655 SH   SOLE   57,655 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   485,003 5,970 SH   SOLE   5,970 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   353,556 25,200 SH   SOLE   25,200 0 0
GENPACT LIMITED SHS G3922B107   510,276 13,582 SH   SOLE   13,582 0 0
GEO GROUP INC NEW COM 36162J106   146,658 20,483 SH   SOLE   20,483 0 0
GETTY RLTY CORP NEW COM 374297109   351,255 10,386 SH   SOLE   10,386 0 0
GEVO INC COM PAR 374396406   117,344 77,200 SH   SOLE   77,200 0 0
GITLAB INC CLASS A COM 37637K108   325,417 6,367 SH   SOLE   6,367 0 0
GLOBAL PMTS INC COM 37940X102   276,250 2,804 SH   SOLE   2,804 0 0
GLOBE LIFE INC COM 37959E102   1,025,276 9,353 SH   SOLE   9,353 0 0
GODADDY INC CL A 380237107   835,220 11,117 SH   SOLE   11,117 0 0
GOODRX HLDGS INC COM CL A 38246G108   189,336 34,300 SH   SOLE   34,300 0 0
GOPRO INC CL A 38268T103   89,010 21,500 SH   SOLE   21,500 0 0
GRAINGER W W INC COM 384802104   904,513 1,147 SH   SOLE   1,147 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   941,495 39,180 SH   SOLE   39,180 0 0
GRAY TELEVISION INC COM 389375106   305,744 38,800 SH   SOLE   38,800 0 0
GREEN BRICK PARTNERS INC COM 392709101   401,349 7,066 SH   SOLE   7,066 0 0
GREENBRIER COS INC COM 393657101   403,373 9,359 SH   SOLE   9,359 0 0
GREIF INC CL A 397624107   326,056 4,733 SH   SOLE   4,733 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,000,274 32,678 SH   SOLE   32,678 0 0
HAEMONETICS CORP MASS COM 405024100   368,316 4,326 SH   SOLE   4,326 0 0
HAMILTON LANE INC CL A 407497106   497,076 6,215 SH   SOLE   6,215 0 0
HARLEY DAVIDSON INC COM 412822108   289,497 8,222 SH   SOLE   8,222 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   244,219 6,940 SH   SOLE   6,940 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   524,248 14,482 SH   SOLE   14,482 0 0
HELMERICH & PAYNE INC COM 423452101   254,566 7,181 SH   SOLE   7,181 0 0
HERC HLDGS INC COM 42704L104   259,741 1,898 SH   SOLE   1,898 0 0
HERSHEY CO COM 427866108   274,670 1,100 SH   SOLE   1,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,502,222 89,418 SH   SOLE   89,418 0 0
HOLOGIC INC COM 436440101   1,290,500 15,938 SH   SOLE   15,938 0 0
HONEYWELL INTL INC COM 438516106   286,558 1,381 SH   SOLE   1,381 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   12,989,852 126,299 SH   SOLE   126,299 0 0
HP INC COM 40434L105   604,618 19,688 SH   SOLE   19,688 0 0
HUDSON PAC PPTYS INC COM 444097109   82,712 19,600 SH   SOLE   19,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104   244,706 22,700 SH   SOLE   22,700 0 0
INARI MED INC COM 45332Y109   240,234 4,132 SH   SOLE   4,132 0 0
INFINERA CORP COM 45667G103   48,300 10,000 SH   SOLE   10,000 0 0
INGLES MKTS INC CL A 457030104   553,838 6,701 SH   SOLE   6,701 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   586,927 8,039 SH   SOLE   8,039 0 0
INNOVIVA INC COM 45781M101   152,544 11,983 SH   SOLE   11,983 0 0
INSIGHT ENTERPRISES INC COM 45765U103   334,094 2,283 SH   SOLE   2,283 0 0
INSPERITY INC COM 45778Q107   778,355 6,543 SH   SOLE   6,543 0 0
INSTALLED BLDG PRODS INC COM 45780R101   202,531 1,445 SH   SOLE   1,445 0 0
INTERDIGITAL INC COM 45867G101   312,243 3,234 SH   SOLE   3,234 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   387,112 2,893 SH   SOLE   2,893 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   282,095 11,500 SH   SOLE   11,500 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   434,100 11,352 SH   SOLE   11,352 0 0
INTUIT COM 461202103   655,670 1,431 SH   SOLE   1,431 0 0
INVITAE CORP COM 46185L103   26,781 23,700 SH   SOLE   23,700 0 0
INVITATION HOMES INC COM 46187W107   463,058 13,461 SH   SOLE   13,461 0 0
IPG PHOTONICS CORP COM 44980X109   485,149 3,572 SH   SOLE   3,572 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   316,004 5,087 SH   SOLE   5,087 0 0
IROBOT CORP COM 462726100   9,065,786 200,450 SH   SOLE   200,450 0 0
IRON MTN INC DEL COM 46284V101   252,338 4,441 SH   SOLE   4,441 0 0
IVERIC BIO INC COM 46583P102   15,969,876 405,945 SH   SOLE   405,945 0 0
JABIL INC COM 466313103   1,282,640 11,884 SH   SOLE   11,884 0 0
JACOBS SOLUTIONS INC COM 46982L108   286,644 2,411 SH   SOLE   2,411 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   759,688 6,128 SH   SOLE   6,128 0 0
JOHNSON CTLS INTL PLC SHS G51502105   808,958 11,872 SH   SOLE   11,872 0 0
JPMORGAN CHASE & CO COM 46625H100   232,704 1,600 SH   SOLE   1,600 0 0
KB HOME COM 48666K109   432,296 8,360 SH   SOLE   8,360 0 0
KELLOGG CO COM 487836108   543,851 8,069 SH   SOLE   8,069 0 0
KENNAMETAL INC COM 489170100   200,916 7,077 SH   SOLE   7,077 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   357,627 21,900 SH   SOLE   21,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   303,085 1,810 SH   SOLE   1,810 0 0
KIMBERLY-CLARK CORP COM 494368103   1,565,877 11,342 SH   SOLE   11,342 0 0
KINSALE CAP GROUP INC COM 49714P108   479,350 1,281 SH   SOLE   1,281 0 0
KLA CORP COM NEW 482480100   531,097 1,095 SH   SOLE   1,095 0 0
KORN FERRY COM NEW 500643200   272,866 5,508 SH   SOLE   5,508 0 0
KULICKE & SOFFA INDS INC COM 501242101   519,950 8,746 SH   SOLE   8,746 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   642,911 48,412 SH   SOLE   48,412 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   256,459 1,310 SH   SOLE   1,310 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   458,768 1,901 SH   SOLE   1,901 0 0
LAKELAND BANCORP INC COM 511637100   8,410,005 628,081 SH   SOLE   628,081 0 0
LAKELAND FINL CORP COM 511656100   420,620 8,669 SH   SOLE   8,669 0 0
LAM RESEARCH CORP COM 512807108   267,430 416 SH   SOLE   416 0 0
LEIDOS HOLDINGS INC COM 525327102   508,760 5,750 SH   SOLE   5,750 0 0
LENDINGCLUB CORP COM NEW 52603A208   172,916 17,735 SH   SOLE   17,735 0 0
LENNAR CORP CL A 526057104   374,050 2,985 SH   SOLE   2,985 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   487,629 6,116 SH   SOLE   6,116 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   234,439 3,467 SH   SOLE   3,467 0 0
LIFE STORAGE INC COM 53223X107   20,231,858 152,165 SH   SOLE   152,165 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   217,393 11,052 SH   SOLE   11,052 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   363,961 5,048 SH   SOLE   5,048 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   266,365 31,900 SH   SOLE   31,900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   523,427 5,745 SH   SOLE   5,745 0 0
LIVE OAK BANCSHARES INC COM 53803X105   273,177 10,383 SH   SOLE   10,383 0 0
LIVERAMP HLDGS INC COM 53815P108   227,395 7,962 SH   SOLE   7,962 0 0
LOCKHEED MARTIN CORP COM 539830109   964,496 2,095 SH   SOLE   2,095 0 0
LPL FINL HLDGS INC COM 50212V100   645,767 2,970 SH   SOLE   2,970 0 0
LSB INDS INC COM 502160104   364,992 37,055 SH   SOLE   37,055 0 0
LULULEMON ATHLETICA INC COM 550021109   365,253 965 SH   SOLE   965 0 0
LUMEN TECHNOLOGIES INC COM 550241103   449,966 199,100 SH   SOLE   199,100 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   194,016 28,200 SH   SOLE   28,200 0 0
LYFT INC CL A COM 55087P104   460,493 48,018 SH   SOLE   48,018 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,072,299 11,677 SH   SOLE   11,677 0 0
M D C HLDGS INC COM 552676108   309,664 6,621 SH   SOLE   6,621 0 0
M/I HOMES INC COM 55305B101   502,476 5,763 SH   SOLE   5,763 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   204,786 1,089 SH   SOLE   1,089 0 0
MARATHON OIL CORP COM 565849106   222,765 9,677 SH   SOLE   9,677 0 0
MARATHON PETE CORP COM 56585A102   942,361 8,082 SH   SOLE   8,082 0 0
MARKETAXESS HLDGS INC COM 57060D108   903,729 3,457 SH   SOLE   3,457 0 0
MARQETA INC CLASS A COM 57142B104   515,733 105,900 SH   SOLE   105,900 0 0
MARRIOTT INTL INC NEW CL A 571903202   317,600 1,729 SH   SOLE   1,729 0 0
MARTIN MARIETTA MATLS INC COM 573284106   726,700 1,574 SH   SOLE   1,574 0 0
MATADOR RES CO COM 576485205   229,214 4,381 SH   SOLE   4,381 0 0
MATIV HOLDINGS INC COM 808541106   168,709 11,158 SH   SOLE   11,158 0 0
MCGRATH RENTCORP COM 580589109   365,851 3,956 SH   SOLE   3,956 0 0
MDU RES GROUP INC COM 552690109   371,078 17,721 SH   SOLE   17,721 0 0
MEDIFAST INC COM 58470H101   308,091 3,343 SH   SOLE   3,343 0 0
MEDPACE HLDGS INC COM 58506Q109   451,279 1,879 SH   SOLE   1,879 0 0
MEDTRONIC PLC SHS G5960L103   1,020,110 11,579 SH   SOLE   11,579 0 0
MERCER INTL INC COM 588056101   141,532 17,538 SH   SOLE   17,538 0 0
MERITAGE HOMES CORP COM 59001A102   575,909 4,048 SH   SOLE   4,048 0 0
META PLATFORMS INC CL A 30303M102   860,940 3,000 SH   SOLE   3,000 0 0
METHODE ELECTRS INC COM 591520200   244,696 7,300 SH   SOLE   7,300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   977,172 745 SH   SOLE   745 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   644,510 7,194 SH   SOLE   7,194 0 0
MICROSOFT CORP COM 594918104   1,411,879 4,146 SH   SOLE   4,146 0 0
MID-AMER APT CMNTYS INC COM 59522J103   900,985 5,933 SH   SOLE   5,933 0 0
MIDDLESEX WTR CO COM 596680108   267,711 3,319 SH   SOLE   3,319 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,495,355 4,964 SH   SOLE   4,964 0 0
MONRO INC COM 610236101   673,767 16,583 SH   SOLE   16,583 0 0
MOODYS CORP COM 615369105   411,353 1,183 SH   SOLE   1,183 0 0
MOSAIC CO NEW COM 61945C103   1,507,275 43,065 SH   SOLE   43,065 0 0
MSC INDL DIRECT INC CL A 553530106   374,927 3,935 SH   SOLE   3,935 0 0
MSCI INC COM 55354G100   285,798 609 SH   SOLE   609 0 0
MUELLER INDS INC COM 624756102   699,636 8,016 SH   SOLE   8,016 0 0
NASDAQ INC COM 631103108   869,284 17,438 SH   SOLE   17,438 0 0
NATIONAL FUEL GAS CO COM 636180101   575,129 11,198 SH   SOLE   11,198 0 0
NATIONAL HEALTH INVS INC COM 63633D104   335,121 6,393 SH   SOLE   6,393 0 0
NATIONAL INSTRS CORP COM 636518102   14,970,150 260,804 SH   SOLE   260,804 0 0
NATIONAL VISION HLDGS INC COM 63845R107   232,552 9,574 SH   SOLE   9,574 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   107,508 10,200 SH   SOLE   10,200 0 0
NEOGAMES S A SHS L6673X107   7,506,548 287,387 SH   SOLE   287,387 0 0
NEVRO CORP COM 64157F103   227,941 8,967 SH   SOLE   8,967 0 0
NEW GOLD INC CDA COM 644535106   176,607 162,399 SH   SOLE   162,399 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   872,730 77,645 SH   SOLE   77,645 0 0
NEW YORK TIMES CO CL A 650111107   560,968 14,245 SH   SOLE   14,245 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   61,288 18,800 SH   SOLE   18,800 0 0
NIKOLA CORP COM 654110105   177,606 128,700 SH   SOLE   128,700 0 0
NISOURCE INC COM 65473P105   1,672,070 61,136 SH   SOLE   61,136 0 0
NNN REIT INC COM 637417106   294,609 6,885 SH   SOLE   6,885 0 0
NORFOLK SOUTHN CORP COM 655844108   897,289 3,957 SH   SOLE   3,957 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,264,845 2,775 SH   SOLE   2,775 0 0
NORTHWEST NAT HLDG CO COM 66765N105   416,853 9,683 SH   SOLE   9,683 0 0
NORTHWESTERN CORP COM NEW 668074305   318,026 5,603 SH   SOLE   5,603 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   217,759 6,559 SH   SOLE   6,559 0 0
NUTANIX INC CL A 67059N108   216,630 7,723 SH   SOLE   7,723 0 0
OBSIDIAN ENERGY LTD COM 674482203   203,882 34,835 SH   SOLE   34,835 0 0
OCEANEERING INTL INC COM 675232102   408,352 21,837 SH   SOLE   21,837 0 0
O-I GLASS INC COM 67098H104   219,614 10,296 SH   SOLE   10,296 0 0
OIL STS INTL INC COM 678026105   302,535 40,500 SH   SOLE   40,500 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   872,889 15,068 SH   SOLE   15,068 0 0
OLO INC CL A 68134L109   436,696 67,600 SH   SOLE   67,600 0 0
ON24 INC COM 68339B104   113,680 14,000 SH   SOLE   14,000 0 0
OPEN LENDING CORP COM 68373J104   405,686 38,600 SH   SOLE   38,600 0 0
OPENLANE INC COM 48238T109   583,124 38,313 SH   SOLE   38,313 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   129,258 25,800 SH   SOLE   25,800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   653,425 684 SH   SOLE   684 0 0
ORIGIN MATERIALS INC COM 68622D106   434,520 102,000 SH   SOLE   102,000 0 0
OSHKOSH CORP COM 688239201   640,246 7,394 SH   SOLE   7,394 0 0
OTTER TAIL CORP COM 689648103   683,162 8,652 SH   SOLE   8,652 0 0
PACCAR INC COM 693718108   1,003,967 12,002 SH   SOLE   12,002 0 0
PACIRA BIOSCIENCES INC COM 695127100   511,654 12,769 SH   SOLE   12,769 0 0
PACKAGING CORP AMER COM 695156109   314,937 2,383 SH   SOLE   2,383 0 0
PAGERDUTY INC COM 69553P100   303,480 13,500 SH   SOLE   13,500 0 0
PALO ALTO NETWORKS INC COM 697435105   777,517 3,043 SH   SOLE   3,043 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   532,227 20,001 SH   SOLE   20,001 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   242,882 15,266 SH   SOLE   15,266 0 0
PARK HOTELS & RESORTS INC COM 700517105   626,488 48,868 SH   SOLE   48,868 0 0
PARKER-HANNIFIN CORP COM 701094104   714,163 1,831 SH   SOLE   1,831 0 0
PAYCHEX INC COM 704326107   991,616 8,864 SH   SOLE   8,864 0 0
PAYCOM SOFTWARE INC COM 70432V102   287,510 895 SH   SOLE   895 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,387,297 7,518 SH   SOLE   7,518 0 0
PAYONEER GLOBAL INC COM 70451X104   445,887 92,700 SH   SOLE   92,700 0 0
PAYPAL HLDGS INC COM 70450Y103   1,076,822 16,137 SH   SOLE   16,137 0 0
PBF ENERGY INC CL A 69318G106   1,116,024 27,260 SH   SOLE   27,260 0 0
PDC ENERGY INC COM 69327R101   20,455,382 287,537 SH   SOLE   287,537 0 0
PDF SOLUTIONS INC COM 693282105   246,472 5,465 SH   SOLE   5,465 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   192,247 13,791 SH   SOLE   13,791 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   142,411 18,519 SH   SOLE   18,519 0 0
PEMBINA PIPELINE CORP COM 706327103   258,867 8,230 SH   SOLE   8,230 0 0
PENN ENTERTAINMENT INC COM 707569109   1,130,203 47,033 SH   SOLE   47,033 0 0
PERDOCEO ED CORP COM 71363P106   676,666 55,148 SH   SOLE   55,148 0 0
PERRIGO CO PLC SHS G97822103   524,426 15,447 SH   SOLE   15,447 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   420,837 47,285 SH   SOLE   47,285 0 0
PHOTRONICS INC COM 719405102   897,105 34,785 SH   SOLE   34,785 0 0
PHYSICIANS RLTY TR COM 71943U104   183,269 13,100 SH   SOLE   13,100 0 0
PLEXUS CORP COM 729132100   446,599 4,546 SH   SOLE   4,546 0 0
PNC FINL SVCS GROUP INC COM 693475105   509,594 4,046 SH   SOLE   4,046 0 0
POLARIS INC COM 731068102   546,845 4,522 SH   SOLE   4,522 0 0
POOL CORP COM 73278L105   666,110 1,778 SH   SOLE   1,778 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   416,553 8,895 SH   SOLE   8,895 0 0
POST HLDGS INC COM 737446104   442,002 5,101 SH   SOLE   5,101 0 0
PRECISION DRILLING CORP COM NEW 74022D407   282,746 5,784 SH   SOLE   5,784 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   860,813 15,654 SH   SOLE   15,654 0 0
PRICESMART INC COM 741511109   276,392 3,732 SH   SOLE   3,732 0 0
PRIMERICA INC COM 74164M108   566,582 2,865 SH   SOLE   2,865 0 0
PROGRESS SOFTWARE CORP COM 743312100   200,038 3,443 SH   SOLE   3,443 0 0
PUBLIC STORAGE COM 74460D109   1,183,865 4,056 SH   SOLE   4,056 0 0
PUBMATIC INC COM CL A 74467Q103   307,360 16,814 SH   SOLE   16,814 0 0
PULMONX CORP COM 745848101   299,210 22,823 SH   SOLE   22,823 0 0
PURE STORAGE INC CL A 74624M102   352,036 9,561 SH   SOLE   9,561 0 0
Q2 HLDGS INC COM 74736L109   249,147 8,063 SH   SOLE   8,063 0 0
QORVO INC COM 74736K101   308,845 3,027 SH   SOLE   3,027 0 0
QUALYS INC COM 74758T303   393,581 3,047 SH   SOLE   3,047 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   254,232 59,400 SH   SOLE   59,400 0 0
REALTY INCOME CORP COM 756109104   727,943 12,175 SH   SOLE   12,175 0 0
RED ROCK RESORTS INC CL A 75700L108   307,859 6,581 SH   SOLE   6,581 0 0
REDFIN CORP COM 75737F108   129,056 10,391 SH   SOLE   10,391 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   559,560 3,000 SH   SOLE   3,000 0 0
REVVITY INC COM 714046109   705,494 5,939 SH   SOLE   5,939 0 0
REX AMERICAN RES CORP COM 761624105   280,777 8,066 SH   SOLE   8,066 0 0
REXFORD INDL RLTY INC COM 76169C100   1,216,465 23,295 SH   SOLE   23,295 0 0
RINGCENTRAL INC CL A 76680R206   274,474 8,386 SH   SOLE   8,386 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,189,307 71,387 SH   SOLE   71,387 0 0
RLI CORP COM 749607107   766,688 5,618 SH   SOLE   5,618 0 0
ROBERT HALF INTL INC COM 770323103   340,371 4,525 SH   SOLE   4,525 0 0
ROBLOX CORP CL A 771049103   358,670 8,900 SH   SOLE   8,900 0 0
ROCKWELL AUTOMATION INC COM 773903109   257,959 783 SH   SOLE   783 0 0
ROSS STORES INC COM 778296103   241,080 2,150 SH   SOLE   2,150 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,039,412 33,813 SH   SOLE   33,813 0 0
RYERSON HLDG CORP COM 783754104   456,141 10,515 SH   SOLE   10,515 0 0
SAMSARA INC COM CL A 79589L106   656,810 23,703 SH   SOLE   23,703 0 0
SANMINA CORPORATION COM 801056102   584,619 9,700 SH   SOLE   9,700 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   247,940 8,633 SH   SOLE   8,633 0 0
SCORPIO TANKERS INC SHS Y7542C130   531,857 11,261 SH   SOLE   11,261 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   759,615 12,117 SH   SOLE   12,117 0 0
SEABOARD CORP DEL COM 811543107   277,736 78 SH   SOLE   78 0 0
SEAGEN INC COM 81181C104   14,404,284 74,843 SH   SOLE   74,843 0 0
SEI INVTS CO COM 784117103   753,060 12,631 SH   SOLE   12,631 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   669,946 14,891 SH   SOLE   14,891 0 0
SERVICE CORP INTL COM 817565104   578,403 8,955 SH   SOLE   8,955 0 0
SERVICENOW INC COM 81762P102   478,798 852 SH   SOLE   852 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   401,875 9,821 SH   SOLE   9,821 0 0
SILVERBOW RES INC COM 82836G102   204,888 7,036 SH   SOLE   7,036 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,349,037 11,682 SH   SOLE   11,682 0 0
SIMPSON MFG INC COM 829073105   232,126 1,676 SH   SOLE   1,676 0 0
SJW GROUP COM 784305104   665,414 9,491 SH   SOLE   9,491 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   344,246 3,110 SH   SOLE   3,110 0 0
SMARTRENT INC COM CL A 83193G107   130,427 34,054 SH   SOLE   34,054 0 0
SNAP ON INC COM 833034101   596,841 2,071 SH   SOLE   2,071 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   725,090 2,695 SH   SOLE   2,695 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   292,992 11,200 SH   SOLE   11,200 0 0
SOUTHWEST AIRLS CO COM 844741108   369,342 10,200 SH   SOLE   10,200 0 0
SPARTANNASH CO COM 847215100   267,576 11,887 SH   SOLE   11,887 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   219,147 8,001 SH   SOLE   8,001 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   981,192 24,916 SH   SOLE   24,916 0 0
SPRINKLR INC CL A 85208T107   630,648 45,600 SH   SOLE   45,600 0 0
SPROUTS FMRS MKT INC COM 85208M102   561,675 15,292 SH   SOLE   15,292 0 0
SQUARESPACE INC CLASS A 85225A107   236,361 7,494 SH   SOLE   7,494 0 0
STARBUCKS CORP COM 855244109   1,113,533 11,241 SH   SOLE   11,241 0 0
STEEL DYNAMICS INC COM 858119100   1,087,339 9,982 SH   SOLE   9,982 0 0
STEELCASE INC CL A 858155203   168,078 21,800 SH   SOLE   21,800 0 0
STITCH FIX INC COM CL A 860897107   232,925 60,500 SH   SOLE   60,500 0 0
STOCK YDS BANCORP INC COM 861025104   233,701 5,151 SH   SOLE   5,151 0 0
STRIDE INC COM 86333M108   511,466 13,738 SH   SOLE   13,738 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   179,025 27,500 SH   SOLE   27,500 0 0
SWEETGREEN INC COM CL A 87043Q108   299,988 23,400 SH   SOLE   23,400 0 0
SYNOVUS FINL CORP COM NEW 87161C501   272,976 9,024 SH   SOLE   9,024 0 0
SYSCO CORP COM 871829107   626,471 8,443 SH   SOLE   8,443 0 0
TASKUS INC CLASS A COM 87652V109   153,307 13,543 SH   SOLE   13,543 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   623,817 12,791 SH   SOLE   12,791 0 0
TC ENERGY CORP COM 87807B107   825,408 20,414 SH   SOLE   20,414 0 0
TD SYNNEX CORPORATION COM 87162W100   634,030 6,745 SH   SOLE   6,745 0 0
TE CONNECTIVITY LTD SHS H84989104   434,496 3,100 SH   SOLE   3,100 0 0
TEEKAY CORPORATION COM Y8564W103   183,616 30,400 SH   SOLE   30,400 0 0
TEEKAY TANKERS LTD CL A Y8565N300   493,167 12,900 SH   SOLE   12,900 0 0
TELADOC HEALTH INC COM 87918A105   879,516 34,736 SH   SOLE   34,736 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   735,065 1,788 SH   SOLE   1,788 0 0
TENABLE HLDGS INC COM 88025T102   319,439 7,335 SH   SOLE   7,335 0 0
TERADATA CORP DEL COM 88076W103   435,559 8,155 SH   SOLE   8,155 0 0
TEREX CORP NEW COM 880779103   277,551 4,639 SH   SOLE   4,639 0 0
TEXAS ROADHOUSE INC COM 882681109   684,122 6,093 SH   SOLE   6,093 0 0
TEXTRON INC COM 883203101   1,618,318 23,929 SH   SOLE   23,929 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   6,283,866 929,566 SH   SOLE   929,566 0 0
THE TRADE DESK INC COM CL A 88339J105   694,903 8,999 SH   SOLE   8,999 0 0
TITAN INTL INC ILL COM 88830M102   223,860 19,500 SH   SOLE   19,500 0 0
TJX COS INC NEW COM 872540109   831,027 9,801 SH   SOLE   9,801 0 0
T-MOBILE US INC COM 872590104   754,366 5,431 SH   SOLE   5,431 0 0
TOLL BROTHERS INC COM 889478103   522,574 6,609 SH   SOLE   6,609 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   5,287,656 140,929 SH   SOLE   140,929 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   246,534 1,289 SH   SOLE   1,289 0 0
TRANSALTA CORP COM 89346D107   281,309 30,040 SH   SOLE   30,040 0 0
TRAVELERS COMPANIES INC COM 89417E109   851,629 4,904 SH   SOLE   4,904 0 0
TRI POINTE HOMES INC COM 87265H109   216,515 6,589 SH   SOLE   6,589 0 0
TRINET GROUP INC COM 896288107   484,917 5,106 SH   SOLE   5,106 0 0
TRINITY INDS INC COM 896522109   265,481 10,326 SH   SOLE   10,326 0 0
TRIPADVISOR INC COM 896945201   440,992 26,743 SH   SOLE   26,743 0 0
TTEC HLDGS INC COM 89854H102   298,604 8,824 SH   SOLE   8,824 0 0
U HAUL HOLDING COMPANY COM 023586100   414,236 7,488 SH   SOLE   7,488 0 0
U S SILICA HLDGS INC COM 90346E103   236,353 19,485 SH   SOLE   19,485 0 0
UDR INC COM 902653104   281,989 6,564 SH   SOLE   6,564 0 0
UFP INDUSTRIES INC COM 90278Q108   875,003 9,016 SH   SOLE   9,016 0 0
UGI CORP NEW COM 902681105   688,922 25,544 SH   SOLE   25,544 0 0
UIPATH INC CL A 90364P105   859,270 51,857 SH   SOLE   51,857 0 0
UNIFIRST CORP MASS COM 904708104   251,116 1,620 SH   SOLE   1,620 0 0
UNION PAC CORP COM 907818108   423,154 2,068 SH   SOLE   2,068 0 0
UNISYS CORP COM NEW 909214306   69,650 17,500 SH   SOLE   17,500 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,501,737 27,369 SH   SOLE   27,369 0 0
UNITED NAT FOODS INC COM 911163103   225,001 11,509 SH   SOLE   11,509 0 0
UNITED PARCEL SERVICE INC CL B 911312106   821,682 4,584 SH   SOLE   4,584 0 0
UNITED RENTALS INC COM 911363109   386,136 867 SH   SOLE   867 0 0
UNITED STATES STL CORP NEW COM 912909108   1,001,575 40,047 SH   SOLE   40,047 0 0
UPWORK INC COM 91688F104   234,434 25,100 SH   SOLE   25,100 0 0
US BANCORP DEL COM NEW 902973304   856,562 25,925 SH   SOLE   25,925 0 0
USANA HEALTH SCIENCES INC COM 90328M107   303,538 4,815 SH   SOLE   4,815 0 0
VAIL RESORTS INC COM 91879Q109   705,432 2,802 SH   SOLE   2,802 0 0
VALERO ENERGY CORP COM 91913Y100   746,615 6,365 SH   SOLE   6,365 0 0
VALMONT INDS INC COM 920253101   488,382 1,678 SH   SOLE   1,678 0 0
VALVOLINE INC COM 92047W101   994,765 26,520 SH   SOLE   26,520 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101   20,419,094 1,210,379 SH   SOLE   1,210,379 0 0
VEECO INSTRS INC DEL COM 922417100   249,610 9,720 SH   SOLE   9,720 0 0
VENTAS INC COM 92276F100   412,383 8,724 SH   SOLE   8,724 0 0
VERITIV CORP COM 923454102   495,406 3,944 SH   SOLE   3,944 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   692,180 18,612 SH   SOLE   18,612 0 0
VERMILION ENERGY INC COM 923725105   134,665 10,794 SH   SOLE   10,794 0 0
VIASAT INC COM 92552V100   784,848 19,022 SH   SOLE   19,022 0 0
VISA INC COM CL A 92826C839   560,928 2,362 SH   SOLE   2,362 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   227,115 7,725 SH   SOLE   7,725 0 0
VMWARE INC CL A COM 928563402   16,250,333 113,093 SH   SOLE   113,093 0 0
WABASH NATL CORP COM 929566107   506,903 19,770 SH   SOLE   19,770 0 0
WALMART INC COM 931142103   246,301 1,567 SH   SOLE   1,567 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   807,576 64,400 SH   SOLE   64,400 0 0
WARRIOR MET COAL INC COM 93627C101   1,253,450 32,181 SH   SOLE   32,181 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   530,486 1,387 SH   SOLE   1,387 0 0
WESTAMERICA BANCORPORATION COM 957090103   440,488 11,501 SH   SOLE   11,501 0 0
WESTERN UN CO COM 959802109   480,437 40,958 SH   SOLE   40,958 0 0
WESTLAKE CORPORATION COM 960413102   2,099,566 17,574 SH   SOLE   17,574 0 0
WEX INC COM 96208T104   1,179,632 6,479 SH   SOLE   6,479 0 0
WORKDAY INC CL A 98138H101   791,744 3,505 SH   SOLE   3,505 0 0
WORLD KINECT CORPORATION COM 981475106   224,419 10,852 SH   SOLE   10,852 0 0
WP CAREY INC COM 92936U109   695,328 10,292 SH   SOLE   10,292 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   608,748 40,883 SH   SOLE   40,883 0 0
XPERI INC COMMON STOCK 98423J101   178,498 13,574 SH   SOLE   13,574 0 0
ZILLOW GROUP INC CL A 98954M101   708,332 14,397 SH   SOLE   14,397 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   653,345 9,625 SH   SOLE   9,625 0 0
ZUORA INC COM CL A 98983V106   222,219 20,257 SH   SOLE   20,257 0 0