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
22ND CENTY GROUP INC COM 90137F103   61,576 160,900 SH   SOLE N/A 160,900 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   302,761 173,006 SH   SOLE N/A 173,006 0 0
2U INC COM 90214J101   137,238 34,054 SH   SOLE N/A 34,054 0 0
3-D SYS CORP DEL COM NEW 88554D205   393,347 39,612 SH   SOLE N/A 39,612 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   649,111 35,922 SH   SOLE N/A 35,922 0 0
8X8 INC NEW COM 282914100   87,138 20,600 SH   SOLE N/A 20,600 0 0
ABBOTT LABS COM 002824100   331,966 3,045 SH   SOLE N/A 3,045 0 0
ABCAM PLC ADS 000380204   609,303 24,900 SH   SOLE N/A 24,900 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   2,706,107 418,902 SH   SOLE N/A 418,902 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,406,282 63,861 SH   SOLE N/A 63,861 0 0
ABSCI CORPORATION COM 00091E109   53,002 34,870 SH   SOLE N/A 34,870 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   6,636,646 579,114 SH   SOLE N/A 579,114 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,249,903 52,188 SH   SOLE N/A 52,188 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   371,262 25,800 SH   SOLE N/A 25,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,900,481 32,084 SH   SOLE N/A 32,084 0 0
ACI WORLDWIDE INC COM 004498101   658,028 28,400 SH   SOLE N/A 28,400 0 0
ACUITY BRANDS INC COM 00508Y102   2,560,356 15,700 SH   SOLE N/A 15,700 0 0
ACUSHNET HLDGS CORP COM 005098108   474,896 8,685 SH   SOLE N/A 8,685 0 0
ADIENT PLC ORD SHS G0084W101   1,370,515 35,765 SH   SOLE N/A 35,765 0 0
ADMA BIOLOGICS INC COM 000899104   71,815 19,462 SH   SOLE N/A 19,462 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   224,935 460 SH   SOLE N/A 460 0 0
AEMETIS INC COM NEW 00770K202   392,888 53,600 SH   SOLE N/A 53,600 0 0
AERCAP HOLDINGS NV SHS N00985106   1,288,694 20,288 SH   SOLE N/A 20,288 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   14,915,147 271,827 SH   SOLE N/A 271,827 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   21,279 17,023 SH   SOLE N/A 17,023 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   761,291 5,079 SH   SOLE N/A 5,079 0 0
AFFIMED N V COM N01045108   84,526 141,300 SH   SOLE N/A 141,300 0 0
AFLAC INC COM 001055102   2,836,532 40,638 SH   SOLE N/A 40,638 0 0
AFYA LTD CL A COM G01125106   241,558 17,205 SH   SOLE N/A 17,205 0 0
AGENUS INC COM NEW 00847G705   386,720 241,700 SH   SOLE N/A 241,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,030,663 8,571 SH   SOLE N/A 8,571 0 0
AGILITI INC COM 00848J104   248,589 15,066 SH   SOLE N/A 15,066 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,504,613 53,129 SH   SOLE N/A 53,129 0 0
AGNC INVT CORP COM 00123Q104   1,997,778 197,214 SH   SOLE N/A 197,214 0 0
AGREE RLTY CORP COM 008492100   7,602,438 116,263 SH   SOLE N/A 116,263 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   162,323 15,608 SH   SOLE N/A 15,608 0 0
AIR PRODS & CHEMS INC COM 009158106   2,292,004 7,652 SH   SOLE N/A 7,652 0 0
AIRBNB INC COM CL A 009066101   1,077,185 8,405 SH   SOLE N/A 8,405 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,070,711 11,914 SH   SOLE N/A 11,914 0 0
ALARM COM HLDGS INC COM 011642105   248,064 4,800 SH   SOLE N/A 4,800 0 0
ALCOA CORP COM 013872106   2,679,316 78,966 SH   SOLE N/A 78,966 0 0
ALCON AG ORD SHS H01301128   645,631 7,863 SH   SOLE N/A 7,863 0 0
ALGOMA STL GROUP INC COM 015658107   369,633 52,061 SH   SOLE N/A 52,061 0 0
ALIGHT INC COM CL A 01626W101   198,586 21,492 SH   SOLE N/A 21,492 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   113,275 19,700 SH   SOLE N/A 19,700 0 0
ALKERMES PLC SHS G01767105   531,568 16,983 SH   SOLE N/A 16,983 0 0
ALLBIRDS INC COM CL A 01675A109   24,444 19,400 SH   SOLE N/A 19,400 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,577,237 12,490 SH   SOLE N/A 12,490 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   279,868 6,200 SH   SOLE N/A 6,200 0 0
ALLSTATE CORP COM 020002101   1,458,955 13,380 SH   SOLE N/A 13,380 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   252,128 1,534 SH   SOLE N/A 1,534 0 0
ALPHABET INC CAP STK CL C 02079K107   1,157,320 9,567 SH   SOLE N/A 9,567 0 0
ALPHABET INC CAP STK CL A 02079K305   500,705 4,183 SH   SOLE N/A 4,183 0 0
ALTAIR ENGR INC COM CL A 021369103   244,205 3,220 SH   SOLE N/A 3,220 0 0
ALTERYX INC COM CL A 02156B103   938,055 20,662 SH   SOLE N/A 20,662 0 0
ALTICE USA INC CL A 02156K103   1,401,434 464,051 SH   SOLE N/A 464,051 0 0
ALTO INGREDIENTS INC COM 021513106   165,019 57,100 SH   SOLE N/A 57,100 0 0
ALTUS POWER INC COM CL A 02217A102   409,239 75,785 SH   SOLE N/A 75,785 0 0
AMCOR PLC ORD G0250X107   2,373,773 237,853 SH   SOLE N/A 237,853 0 0
AMEDISYS INC COM 023436108   3,533,607 38,644 SH   SOLE N/A 38,644 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   561,202 67,860 SH   SOLE N/A 67,860 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,160,108 183,060 SH   SOLE N/A 183,060 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,101,605 21,140 SH   SOLE N/A 21,140 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,631,452 80,491 SH   SOLE N/A 80,491 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   199,995 99,500 SH   SOLE N/A 99,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100   863,809 4,454 SH   SOLE N/A 4,454 0 0
AMERICAS CAR-MART INC COM 03062T105   314,606 3,153 SH   SOLE N/A 3,153 0 0
AMERIS BANCORP COM 03076K108   406,996 11,897 SH   SOLE N/A 11,897 0 0
AMERISOURCEBERGEN CORP COM 03073E105   5,199,074 27,018 SH   SOLE N/A 27,018 0 0
AMETEK INC COM 031100100   4,048,295 25,008 SH   SOLE N/A 25,008 0 0
AMICUS THERAPEUTICS INC COM 03152W109   760,495 60,549 SH   SOLE N/A 60,549 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,091,141 36,677 SH   SOLE N/A 36,677 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,720,495 15,767 SH   SOLE N/A 15,767 0 0
AMYRIS INC COM NEW 03236M200   41,303 40,100 SH   SOLE N/A 40,100 0 0
ANALOG DEVICES INC COM 032654105   736,187 3,780 SH   SOLE N/A 3,780 0 0
ANI PHARMACEUTICALS INC COM 00182C103   371,696 6,905 SH   SOLE N/A 6,905 0 0
ANNEXON INC COM 03589W102   180,576 51,300 SH   SOLE N/A 51,300 0 0
ANSYS INC COM 03662Q105   970,003 2,937 SH   SOLE N/A 2,937 0 0
APARTMENT INCOME REIT CORP COM 03750L109   250,826 6,950 SH   SOLE N/A 6,950 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   10,450,354 114,713 SH   SOLE N/A 114,713 0 0
APPHARVEST INC COM 03783T103   37,814 102,200 SH   SOLE N/A 102,200 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,586,033 10,951 SH   SOLE N/A 10,951 0 0
APPLIED MATLS INC COM 038222105   549,397 3,801 SH   SOLE N/A 3,801 0 0
APTARGROUP INC COM 038336103   871,035 7,518 SH   SOLE N/A 7,518 0 0
APTIV PLC SHS G6095L109   1,089,198 10,669 SH   SOLE N/A 10,669 0 0
ARAVIVE INC COM 03890D108   20,315 16,123 SH   SOLE N/A 16,123 0 0
ARBOR REALTY TRUST INC COM 038923108   687,930 46,419 SH   SOLE N/A 46,419 0 0
ARCBEST CORP COM 03937C105   334,636 3,387 SH   SOLE N/A 3,387 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,373,340 45,068 SH   SOLE N/A 45,068 0 0
ARCONIC CORPORATION COM 03966V107   7,876,947 266,293 SH   SOLE N/A 266,293 0 0
ARCOSA INC COM 039653100   468,334 6,181 SH   SOLE N/A 6,181 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   756,155 7,848 SH   SOLE N/A 7,848 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   9,609,837 324,547 SH   SOLE N/A 324,547 0 0
ARISTA NETWORKS INC COM 040413106   3,642,461 22,476 SH   SOLE N/A 22,476 0 0
ARMADA ACQUISITION CORP I COM 04208V103   140,039 13,337 SH   SOLE N/A 13,337 0 0
ARROW ELECTRS INC COM 042735100   2,315,456 16,166 SH   SOLE N/A 16,166 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   274,033 25,755 SH   SOLE N/A 25,755 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   322,106 8,194 SH   SOLE N/A 8,194 0 0
ARTIVION INC COM 228903100   263,179 15,310 SH   SOLE N/A 15,310 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,887,297 7,850 SH   SOLE N/A 7,850 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,205,857 13,511 SH   SOLE N/A 13,511 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   126,820 34,000 SH   SOLE N/A 34,000 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   243,954 45,010 SH   SOLE N/A 45,010 0 0
ASSURED GUARANTY LTD COM G0585R106   513,304 9,199 SH   SOLE N/A 9,199 0 0
ASTRA SPACE INC COM CL A 04634X103   45,080 122,300 SH   SOLE N/A 122,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   765,370 10,695 SH   SOLE N/A 10,695 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   32,725 20,326 SH   SOLE N/A 20,326 0 0
ATERIAN INC COM 02156U101   29,992 65,200 SH   SOLE N/A 65,200 0 0
ATHIRA PHARMA INC COM 04746L104   99,120 33,600 SH   SOLE N/A 33,600 0 0
ATI INC COM 01741R102   976,996 22,089 SH   SOLE N/A 22,089 0 0
ATKORE INC COM 047649108   1,901,844 12,196 SH   SOLE N/A 12,196 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   748,627 31,938 SH   SOLE N/A 31,938 0 0
AURORA CANNABIS INC COM 05156X884   78,844 147,482 SH   SOLE N/A 147,482 0 0
AUTODESK INC COM 052769106   1,293,340 6,321 SH   SOLE N/A 6,321 0 0
AUTOLIV INC COM 052800109   2,550,265 29,989 SH   SOLE N/A 29,989 0 0
AUTONATION INC COM 05329W102   2,487,751 15,113 SH   SOLE N/A 15,113 0 0
AUTOZONE INC COM 053332102   6,547,563 2,626 SH   SOLE N/A 2,626 0 0
AXIS CAP HLDGS LTD SHS G0692U109   713,840 13,261 SH   SOLE N/A 13,261 0 0
AXON ENTERPRISE INC COM 05464C101   8,116,797 41,599 SH   SOLE N/A 41,599 0 0
AXOS FINANCIAL INC COM 05465C100   248,393 6,298 SH   SOLE N/A 6,298 0 0
AXT INC COM 00246W103   140,008 40,700 SH   SOLE N/A 40,700 0 0
BADGER METER INC COM 056525108   1,614,454 10,941 SH   SOLE N/A 10,941 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,558,763 144,219 SH   SOLE N/A 144,219 0 0
BALCHEM CORP COM 057665200   482,485 3,579 SH   SOLE N/A 3,579 0 0
BALL CORP COM 058498106   1,750,025 30,064 SH   SOLE N/A 30,064 0 0
BALLARD PWR SYS INC NEW COM 058586108   159,611 36,608 SH   SOLE N/A 36,608 0 0
BANCORP INC DEL COM 05969A105   398,330 12,200 SH   SOLE N/A 12,200 0 0
BANK AMERICA CORP COM 060505104   7,737,607 269,697 SH   SOLE N/A 269,697 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,810,333 85,587 SH   SOLE N/A 85,587 0 0
BARNES GROUP INC COM 067806109   290,520 6,886 SH   SOLE N/A 6,886 0 0
BAUSCH HEALTH COS INC COM 071734107   595,056 74,382 SH   SOLE N/A 74,382 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   491,896 24,509 SH   SOLE N/A 24,509 0 0
BERKLEY W R CORP COM 084423102   1,095,368 18,391 SH   SOLE N/A 18,391 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE N/A 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,232,715 3,615 SH   SOLE N/A 3,615 0 0
BERRY GLOBAL GROUP INC COM 08579W103   387,262 6,019 SH   SOLE N/A 6,019 0 0
BEST BUY INC COM 086516101   3,459,191 42,211 SH   SOLE N/A 42,211 0 0
BILIBILI INC SPONS ADS REP Z 090040106   605,253 40,083 SH   SOLE N/A 40,083 0 0
BIO RAD LABS INC CL A 090572207   773,026 2,039 SH   SOLE N/A 2,039 0 0
BIOHAVEN LTD COM G1110E107   305,578 12,775 SH   SOLE N/A 12,775 0 0
BIONANO GENOMICS INC COM 09075F107   180,499 295,900 SH   SOLE N/A 295,900 0 0
BIOVENTUS INC COM CL A 09075A108   227,905 78,860 SH   SOLE N/A 78,860 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   505,000 100,000 SH   SOLE N/A 100,000 0 0
BLACK HILLS CORP COM 092113109   369,816 6,137 SH   SOLE N/A 6,137 0 0
BLACKBAUD INC COM 09227Q100   391,276 5,497 SH   SOLE N/A 5,497 0 0
BLACKROCK INC COM 09247X101   1,291,741 1,869 SH   SOLE N/A 1,869 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,246,623 59,905 SH   SOLE N/A 59,905 0 0
BLEND LABS INC CL A 09352U108   177,316 187,200 SH   SOLE N/A 187,200 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   345,230 34,523 SH   SOLE N/A 34,523 0 0
BOEING CO COM 097023105   11,740,918 55,602 SH   SOLE N/A 55,602 0 0
BOK FINL CORP COM NEW 05561Q201   250,418 3,100 SH   SOLE N/A 3,100 0 0
BOOKING HOLDINGS INC COM 09857L108   8,738,268 3,236 SH   SOLE N/A 3,236 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   265,050 2,375 SH   SOLE N/A 2,375 0 0
BORGWARNER INC COM 099724106   6,699,790 136,982 SH   SOLE N/A 136,982 0 0
BOSTON BEER INC CL A 100557107   675,484 2,190 SH   SOLE N/A 2,190 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,636,872 30,262 SH   SOLE N/A 30,262 0 0
BOWLERO CORP CL A COM 10258P102   294,678 25,316 SH   SOLE N/A 25,316 0 0
BOYD GAMING CORP COM 103304101   740,178 10,670 SH   SOLE N/A 10,670 0 0
BRADY CORP CL A 104674106   7,320,975 153,899 SH   SOLE N/A 153,899 0 0
BRC INC COM CL A 05601U105   225,110 43,626 SH   SOLE N/A 43,626 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   882,153 28,103 SH   SOLE N/A 28,103 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   365,732 3,956 SH   SOLE N/A 3,956 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,874,619 60,710 SH   SOLE N/A 60,710 0 0
BRINKER INTL INC COM 109641100   1,519,412 41,514 SH   SOLE N/A 41,514 0 0
BRISTOW GROUP INC COM 11040G103   221,882 7,723 SH   SOLE N/A 7,723 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   390,565 11,764 SH   SOLE N/A 11,764 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,384,438 62,929 SH   SOLE N/A 62,929 0 0
BROOKDALE SR LIVING INC COM 112463104   129,630 30,718 SH   SOLE N/A 30,718 0 0
BRUKER CORP COM 116794108   1,913,641 25,888 SH   SOLE N/A 25,888 0 0
BRUNSWICK CORP COM 117043109   909,720 10,500 SH   SOLE N/A 10,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   10,820,840 79,565 SH   SOLE N/A 79,565 0 0
BUMBLE INC COM CL A 12047B105   2,318,207 138,153 SH   SOLE N/A 138,153 0 0
BURLINGTON STORES INC COM 122017106   851,165 5,408 SH   SOLE N/A 5,408 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,946,535 20,631 SH   SOLE N/A 20,631 0 0
CABLE ONE INC COM 12685J105   1,122,950 1,709 SH   SOLE N/A 1,709 0 0
CACI INTL INC CL A 127190304   590,335 1,732 SH   SOLE N/A 1,732 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   12,807,841 54,613 SH   SOLE N/A 54,613 0 0
CAE INC COM 124765108   208,783 9,329 SH   SOLE N/A 9,329 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,144,735 22,459 SH   SOLE N/A 22,459 0 0
CAL MAINE FOODS INC COM NEW 128030202   770,580 17,124 SH   SOLE N/A 17,124 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   432,298 8,373 SH   SOLE N/A 8,373 0 0
CALIX INC COM 13100M509   596,974 11,961 SH   SOLE N/A 11,961 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,414,875 12,996 SH   SOLE N/A 12,996 0 0
CANOO INC COM CL A 13803R102   135,143 281,900 SH   SOLE N/A 281,900 0 0
CAPITAL ONE FINL CORP COM 14040H105   682,141 6,237 SH   SOLE N/A 6,237 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,706,537 75,412 SH   SOLE N/A 75,412 0 0
CARA THERAPEUTICS INC COM 140755109   1,013,918 358,275 SH   SOLE N/A 358,275 0 0
CAREDX INC COM 14167L103   86,717 10,202 SH   SOLE N/A 10,202 0 0
CARIBOU BIOSCIENCES INC COM 142038108   53,125 12,500 SH   SOLE N/A 12,500 0 0
CARLISLE COS INC COM 142339100   832,183 3,244 SH   SOLE N/A 3,244 0 0
CARMAX INC COM 143130102   4,605,090 55,019 SH   SOLE N/A 55,019 0 0
CARNIVAL CORP COMMON STOCK 143658300   8,305,480 441,077 SH   SOLE N/A 441,077 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,456,630 25,951 SH   SOLE N/A 25,951 0 0
CARS COM INC COM 14575E105   527,688 26,624 SH   SOLE N/A 26,624 0 0
CARTERS INC COM 146229109   1,047,691 14,431 SH   SOLE N/A 14,431 0 0
CARVANA CO CL A 146869102   737,372 28,448 SH   SOLE N/A 28,448 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   603,913 44,934 SH   SOLE N/A 44,934 0 0
CATERPILLAR INC COM 149123101   2,647,006 10,758 SH   SOLE N/A 10,758 0 0
CBOE GLOBAL MKTS INC COM 12503M108   243,036 1,761 SH   SOLE N/A 1,761 0 0
CBRE GROUP INC CL A 12504L109   630,829 7,816 SH   SOLE N/A 7,816 0 0
CELANESE CORP DEL COM 150870103   818,127 7,065 SH   SOLE N/A 7,065 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   74,880 10,400 SH   SOLE N/A 10,400 0 0
CELSIUS HLDGS INC COM NEW 15118V207   8,704,789 58,347 SH   SOLE N/A 58,347 0 0
CELULARITY INC COM CL A 151190105   25,090 47,100 SH   SOLE N/A 47,100 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   35,201 121,720 SH   SOLE N/A 121,720 0 0
CEPTON INC COM 15673X101   18,188 37,500 SH   SOLE N/A 37,500 0 0
CF INDS HLDGS INC COM 125269100   2,602,070 37,483 SH   SOLE N/A 37,483 0 0
CHARLES RIV LABS INTL INC COM 159864107   329,882 1,569 SH   SOLE N/A 1,569 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,020,516 8,222 SH   SOLE N/A 8,222 0 0
CHEMOURS CO COM 163851108   2,855,618 77,409 SH   SOLE N/A 77,409 0 0
CHEVRON CORP NEW COM 166764100   5,784,501 36,762 SH   SOLE N/A 36,762 0 0
CHEWY INC CL A 16679L109   2,637,030 66,811 SH   SOLE N/A 66,811 0 0
CHIMERA INVT CORP COM NEW 16934Q208   307,224 53,245 SH   SOLE N/A 53,245 0 0
CHIMERIX INC COM 16934W106   67,356 55,666 SH   SOLE N/A 55,666 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   499,460 13,000 SH   SOLE N/A 13,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,167,754 4,286 SH   SOLE N/A 4,286 0 0
CHUBB LIMITED COM H1467J104   237,619 1,234 SH   SOLE N/A 1,234 0 0
CHURCHILL DOWNS INC COM 171484108   980,035 7,042 SH   SOLE N/A 7,042 0 0
CHUYS HLDGS INC COM 171604101   436,774 10,700 SH   SOLE N/A 10,700 0 0
CINCINNATI FINL CORP COM 172062101   1,976,277 20,307 SH   SOLE N/A 20,307 0 0
CINEMARK HLDGS INC COM 17243V102   1,153,796 69,927 SH   SOLE N/A 69,927 0 0
CION INVT CORP COM 17259U204   299,878 28,890 SH   SOLE N/A 28,890 0 0
CIRRUS LOGIC INC COM 172755100   498,860 6,158 SH   SOLE N/A 6,158 0 0
CITIZENS INC CL A 174740100   25,213 10,462 SH   SOLE N/A 10,462 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   462,420 6,666 SH   SOLE N/A 6,666 0 0
CLARIVATE PLC ORD SHS G21810109   265,677 27,878 SH   SOLE N/A 27,878 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,609,200 59,600 SH   SOLE N/A 59,600 0 0
CLEARWAY ENERGY INC CL C 18539C204   5,990,860 209,764 SH   SOLE N/A 209,764 0 0
CME GROUP INC COM 12572Q105   3,954,830 21,344 SH   SOLE N/A 21,344 0 0
CMS ENERGY CORP COM 125896100   362,194 6,165 SH   SOLE N/A 6,165 0 0
CNX RES CORP COM 12653C108   729,922 41,192 SH   SOLE N/A 41,192 0 0
COCA COLA CO COM 191216100   10,255,225 170,296 SH   SOLE N/A 170,296 0 0
COGENT BIOSCIENCES INC COM 19240Q201   574,252 48,501 SH   SOLE N/A 48,501 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   449,430 6,679 SH   SOLE N/A 6,679 0 0
COHERENT CORP COM 19247G107   320,103 6,279 SH   SOLE N/A 6,279 0 0
COHERUS BIOSCIENCES INC COM 19249H103   70,882 16,600 SH   SOLE N/A 16,600 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,310,619 46,270 SH   SOLE N/A 46,270 0 0
COLGATE PALMOLIVE CO COM 194162103   2,858,107 37,099 SH   SOLE N/A 37,099 0 0
COLUMBIA FINL INC COM 197641103   261,027 15,097 SH   SOLE N/A 15,097 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,919,260 24,848 SH   SOLE N/A 24,848 0 0
COMCAST CORP NEW CL A 20030N101   6,117,199 147,225 SH   SOLE N/A 147,225 0 0
COMMERCE BANCSHARES INC COM 200525103   1,625,850 33,385 SH   SOLE N/A 33,385 0 0
COMMUNITY BK SYS INC COM 203607106   905,768 19,321 SH   SOLE N/A 19,321 0 0
COMPOSECURE INC COM CL A 20459V105   136,192 19,853 SH   SOLE N/A 19,853 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   1,214,925 132,924 SH   SOLE N/A 132,924 0 0
CONAGRA BRANDS INC COM 205887102   5,373,316 159,351 SH   SOLE N/A 159,351 0 0
CONFLUENT INC CLASS A COM 20717M103   578,519 16,384 SH   SOLE N/A 16,384 0 0
CONOCOPHILLIPS COM 20825C104   674,294 6,508 SH   SOLE N/A 6,508 0 0
COPA HOLDINGS SA CL A P31076105   2,921,413 26,419 SH   SOLE N/A 26,419 0 0
COREBRIDGE FINL INC COM 21871X109   3,073,811 174,055 SH   SOLE N/A 174,055 0 0
CORNING INC COM 219350105   1,387,759 39,605 SH   SOLE N/A 39,605 0 0
CORTEVA INC COM 22052L104   4,098,325 71,524 SH   SOLE N/A 71,524 0 0
COTERRA ENERGY INC COM 127097103   3,637,305 143,767 SH   SOLE N/A 143,767 0 0
COTY INC COM CL A 222070203   711,321 57,878 SH   SOLE N/A 57,878 0 0
CRANE COMPANY COMMON STOCK 224408104   516,896 5,800 SH   SOLE N/A 5,800 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   263,637 15,204 SH   SOLE N/A 15,204 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   411,559 22,839 SH   SOLE N/A 22,839 0 0
CROCS INC COM 227046109   10,461,755 93,043 SH   SOLE N/A 93,043 0 0
CROWN CASTLE INC COM 22822V101   8,270,449 72,586 SH   SOLE N/A 72,586 0 0
CSX CORP COM 126408103   7,289,728 213,775 SH   SOLE N/A 213,775 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   23,490 17,400 SH   SOLE N/A 17,400 0 0
CURTISS WRIGHT CORP COM 231561101   1,582,598 8,617 SH   SOLE N/A 8,617 0 0
CUTERA INC COM 232109108   3,362,461 222,238 SH   SOLE N/A 222,238 0 0
D R HORTON INC COM 23331A109   2,126,168 17,472 SH   SOLE N/A 17,472 0 0
DAKTRONICS INC COM 234264109   120,608 18,845 SH   SOLE N/A 18,845 0 0
DANAHER CORPORATION COM 235851102   3,102,960 12,929 SH   SOLE N/A 12,929 0 0
DARDEN RESTAURANTS INC COM 237194105   3,917,358 23,446 SH   SOLE N/A 23,446 0 0
DARLING INGREDIENTS INC COM 237266101   438,875 6,880 SH   SOLE N/A 6,880 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   686,536 15,407 SH   SOLE N/A 15,407 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   229,631 16,309 SH   SOLE N/A 16,309 0 0
DEERE & CO COM 244199105   2,124,816 5,244 SH   SOLE N/A 5,244 0 0
DELL TECHNOLOGIES INC CL C 24703L202   14,931,384 275,945 SH   SOLE N/A 275,945 0 0
DELUXE CORP COM 248019101   225,107 12,878 SH   SOLE N/A 12,878 0 0
DENALI THERAPEUTICS INC COM 24823R105   318,354 10,788 SH   SOLE N/A 10,788 0 0
DENISON MINES CORP COM 248356107   139,173 111,338 SH   SOLE N/A 111,338 0 0
DENNYS CORP COM 24869P104   357,428 29,012 SH   SOLE N/A 29,012 0 0
DESIGNER BRANDS INC CL A 250565108   172,710 17,100 SH   SOLE N/A 17,100 0 0
DESKTOP METAL INC COM CL A 25058X105   243,791 137,735 SH   SOLE N/A 137,735 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,788,232 119,740 SH   SOLE N/A 119,740 0 0
DEXCOM INC COM 252131107   1,071,645 8,339 SH   SOLE N/A 8,339 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   674,672 79,094 SH   SOLE N/A 79,094 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,019,485 7,761 SH   SOLE N/A 7,761 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   2,179,161 272,055 SH   SOLE N/A 272,055 0 0
DICE THERAPEUTICS INC COM 23345J104   6,818,423 146,759 SH   SOLE N/A 146,759 0 0
DICKS SPORTING GOODS INC COM 253393102   2,066,791 15,635 SH   SOLE N/A 15,635 0 0
DIGITAL RLTY TR INC COM 253868103   761,904 6,691 SH   SOLE N/A 6,691 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   508,878 34,594 SH   SOLE N/A 34,594 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   203,711 5,075 SH   SOLE N/A 5,075 0 0
DILLARDS INC CL A 254067101   1,041,159 3,191 SH   SOLE N/A 3,191 0 0
DIODES INC COM 254543101   1,173,328 12,686 SH   SOLE N/A 12,686 0 0
DISC MEDICINE INC COM 254604101   239,849 5,402 SH   SOLE N/A 5,402 0 0
DISCOVER FINL SVCS COM 254709108   2,975,352 25,463 SH   SOLE N/A 25,463 0 0
DISH NETWORK CORPORATION CL A 25470M109   4,301,787 652,775 SH   SOLE N/A 652,775 0 0
DISNEY WALT CO COM 254687106   479,701 5,373 SH   SOLE N/A 5,373 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   4,430,314 528,047 SH   SOLE N/A 528,047 0 0
DMC GLOBAL INC COM 23291C103   789,041 44,428 SH   SOLE N/A 44,428 0 0
DOCGO INC COM 256086109   349,501 37,300 SH   SOLE N/A 37,300 0 0
DOCUSIGN INC COM 256163106   1,146,102 22,433 SH   SOLE N/A 22,433 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   839,980 10,038 SH   SOLE N/A 10,038 0 0
DOMINION ENERGY INC COM 25746U109   2,808,054 54,220 SH   SOLE N/A 54,220 0 0
DOMINOS PIZZA INC COM 25754A201   1,923,539 5,708 SH   SOLE N/A 5,708 0 0
DONALDSON INC COM 257651109   866,826 13,867 SH   SOLE N/A 13,867 0 0
DORMAN PRODS INC COM 258278100   402,033 5,100 SH   SOLE N/A 5,100 0 0
DOUGLAS ELLIMAN INC COM 25961D105   827,518 372,756 SH   SOLE N/A 372,756 0 0
DOVER CORP COM 260003108   2,382,480 16,136 SH   SOLE N/A 16,136 0 0
DOW INC COM 260557103   356,735 6,698 SH   SOLE N/A 6,698 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   404,767 15,234 SH   SOLE N/A 15,234 0 0
DRIL-QUIP INC COM 262037104   288,990 12,419 SH   SOLE N/A 12,419 0 0
DXC TECHNOLOGY CO COM 23355L106   498,622 18,661 SH   SOLE N/A 18,661 0 0
E L F BEAUTY INC COM 26856L103   1,926,032 16,861 SH   SOLE N/A 16,861 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,346,706 69,275 SH   SOLE N/A 69,275 0 0
EASTMAN CHEM CO COM 277432100   1,598,968 19,099 SH   SOLE N/A 19,099 0 0
EATON CORP PLC SHS G29183103   3,281,148 16,316 SH   SOLE N/A 16,316 0 0
EBAY INC. COM 278642103   1,183,212 26,476 SH   SOLE N/A 26,476 0 0
ECOLAB INC COM 278865100   2,410,728 12,913 SH   SOLE N/A 12,913 0 0
EDGEWELL PERS CARE CO COM 28035Q102   437,101 10,581 SH   SOLE N/A 10,581 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   29,146 41,400 SH   SOLE N/A 41,400 0 0
ELECTRONIC ARTS INC COM 285512109   1,675,076 12,915 SH   SOLE N/A 12,915 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,181,722 61,548 SH   SOLE N/A 61,548 0 0
ELEVANCE HEALTH INC COM 036752103   3,879,096 8,731 SH   SOLE N/A 8,731 0 0
EMAGIN CORP COM NEW 29076N206   1,838,347 928,458 SH   SOLE N/A 928,458 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   1,127,669 394,290 SH   SOLE N/A 394,290 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   899,525 58,184 SH   SOLE N/A 58,184 0 0
EMCOR GROUP INC COM 29084Q100   13,076,326 70,767 SH   SOLE N/A 70,767 0 0
EMERSON ELEC CO COM 291011104   2,000,240 22,129 SH   SOLE N/A 22,129 0 0
ENCORE WIRE CORP COM 292562105   1,472,380 7,919 SH   SOLE N/A 7,919 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   298,398 103,252 SH   SOLE N/A 103,252 0 0
ENERPLUS CORP COM 292766102   1,077,827 74,487 SH   SOLE N/A 74,487 0 0
ENERSYS COM 29275Y102   1,070,116 9,861 SH   SOLE N/A 9,861 0 0
ENETI INC COM Y2294C107   272,887 22,534 SH   SOLE N/A 22,534 0 0
ENFUSION INC CL A 292812104   227,317 20,260 SH   SOLE N/A 20,260 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,220,676 36,072 SH   SOLE N/A 36,072 0 0
EOG RES INC COM 26875P101   3,028,998 26,468 SH   SOLE N/A 26,468 0 0
EQT CORP COM 26884L109   263,602 6,409 SH   SOLE N/A 6,409 0 0
EQUINIX INC COM 29444U700   4,650,332 5,932 SH   SOLE N/A 5,932 0 0
EQUINOX GOLD CORP COM 29446Y502   134,519 29,371 SH   SOLE N/A 29,371 0 0
ERIE INDTY CO CL A 29530P102   4,434,781 21,117 SH   SOLE N/A 21,117 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,272,058 100,320 SH   SOLE N/A 100,320 0 0
ESCO TECHNOLOGIES INC COM 296315104   261,562 2,524 SH   SOLE N/A 2,524 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   81,454 58,600 SH   SOLE N/A 58,600 0 0
ESSENTIAL UTILS INC COM 29670G102   214,556 5,376 SH   SOLE N/A 5,376 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   403,015 5,874 SH   SOLE N/A 5,874 0 0
EURONAV NV SHS B38564108   584,615 38,411 SH   SOLE N/A 38,411 0 0
EVERCORE INC CLASS A 29977A105   1,820,110 14,727 SH   SOLE N/A 14,727 0 0
EVEREST RE GROUP LTD COM G3223R108   908,322 2,657 SH   SOLE N/A 2,657 0 0
EVERGY INC COM 30034W106   1,325,024 22,681 SH   SOLE N/A 22,681 0 0
EVERSOURCE ENERGY COM 30040W108   4,433,280 62,511 SH   SOLE N/A 62,511 0 0
EVGO INC CL A COM 30052F100   288,812 72,203 SH   SOLE N/A 72,203 0 0
EXACT SCIENCES CORP COM 30063P105   3,012,406 32,081 SH   SOLE N/A 32,081 0 0
EXELIXIS INC COM 30161Q104   1,131,904 59,231 SH   SOLE N/A 59,231 0 0
EXELON CORP COM 30161N101   1,324,946 32,522 SH   SOLE N/A 32,522 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,063,916 7,043 SH   SOLE N/A 7,043 0 0
EXPEDIA GROUP INC COM NEW 30212P303   402,774 3,682 SH   SOLE N/A 3,682 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,221,937 26,599 SH   SOLE N/A 26,599 0 0
EXPRESS INC COM 30219E103   37,681 63,500 SH   SOLE N/A 63,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102   17,967,684 120,710 SH   SOLE N/A 120,710 0 0
EXTREME NETWORKS COM 30226D106   530,899 20,380 SH   SOLE N/A 20,380 0 0
EXXON MOBIL CORP COM 30231G102   14,283,984 133,184 SH   SOLE N/A 133,184 0 0
EZCORP INC CL A NON VTG 302301106   887,668 105,927 SH   SOLE N/A 105,927 0 0
F45 TRAINING HLDGS INC COM 30322L101   18,450 36,900 SH   SOLE N/A 36,900 0 0
FABRINET SHS G3323L100   249,759 1,923 SH   SOLE N/A 1,923 0 0
FAIR ISAAC CORP COM 303250104   1,115,901 1,379 SH   SOLE N/A 1,379 0 0
FARO TECHNOLOGIES INC COM 311642102   2,005,609 123,803 SH   SOLE N/A 123,803 0 0
FASTENAL CO COM 311900104   3,280,021 55,603 SH   SOLE N/A 55,603 0 0
FATE THERAPEUTICS INC COM 31189P102   147,136 30,911 SH   SOLE N/A 30,911 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,699,281 17,560 SH   SOLE N/A 17,560 0 0
FEDERATED HERMES INC CL B 314211103   9,959,775 277,818 SH   SOLE N/A 277,818 0 0
FIFTH THIRD BANCORP COM 316773100   1,951,282 74,448 SH   SOLE N/A 74,448 0 0
FIRST BANCORP P R COM NEW 318672706   550,743 45,069 SH   SOLE N/A 45,069 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   191,162 33,834 SH   SOLE N/A 33,834 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,954,984 20,947 SH   SOLE N/A 20,947 0 0
FISERV INC COM 337738108   2,315,609 18,356 SH   SOLE N/A 18,356 0 0
FLEX LTD ORD Y2573F102   1,789,386 64,739 SH   SOLE N/A 64,739 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,682,281 16,182 SH   SOLE N/A 16,182 0 0
FLOWERS FOODS INC COM 343498101   790,736 31,782 SH   SOLE N/A 31,782 0 0
FLOWSERVE CORP COM 34354P105   449,626 12,103 SH   SOLE N/A 12,103 0 0
FMC CORP COM NEW 302491303   1,794,961 17,203 SH   SOLE N/A 17,203 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   4,499,739 85,693 SH   SOLE N/A 85,693 0 0
FOCUS UNVL INC COM 34417J104   40,392 26,400 SH   SOLE N/A 26,400 0 0
FORGEROCK INC CL A 34631B101   4,672,316 227,474 SH   SOLE N/A 227,474 0 0
FORTINET INC COM 34959E109   6,329,151 83,730 SH   SOLE N/A 83,730 0 0
FORTUNA SILVER MINES INC COM 349915108   574,147 177,206 SH   SOLE N/A 177,206 0 0
FORWARD AIR CORP COM 349853101   759,535 7,158 SH   SOLE N/A 7,158 0 0
FOX CORP CL A COM 35137L105   807,398 23,747 SH   SOLE N/A 23,747 0 0
FRANCHISE GROUP INC COM 35180X105   10,418,888 363,788 SH   SOLE N/A 363,788 0 0
FRANKLIN RESOURCES INC COM 354613101   597,369 22,365 SH   SOLE N/A 22,365 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   171,028 117,950 SH   SOLE N/A 117,950 0 0
FREEPORT-MCMORAN INC CL B 35671D857   749,040 18,726 SH   SOLE N/A 18,726 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   731,340 39,235 SH   SOLE N/A 39,235 0 0
FRONTLINE PLC COM M46528101   4,645,197 319,697 SH   SOLE N/A 319,697 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   155,400 15,000 SH   SOLE N/A 15,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   283,685 27,212 SH   SOLE N/A 27,212 0 0
FULCRUM THERAPEUTICS INC COM 359616109   134,640 40,800 SH   SOLE N/A 40,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,825,427 12,868 SH   SOLE N/A 12,868 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,212,566 25,022 SH   SOLE N/A 25,022 0 0
GANNETT CO INC COM 36472T109   1,704,650 757,622 SH   SOLE N/A 757,622 0 0
GAP INC COM 364760108   1,372,077 153,648 SH   SOLE N/A 153,648 0 0
GARMIN LTD SHS H2906T109   1,241,051 11,900 SH   SOLE N/A 11,900 0 0
GARRETT MOTION INC COM 366505105   394,397 52,100 SH   SOLE N/A 52,100 0 0
GARTNER INC COM 366651107   573,808 1,638 SH   SOLE N/A 1,638 0 0
GATES INDL CORP PLC ORD SHS G39108108   594,077 44,071 SH   SOLE N/A 44,071 0 0
GATX CORP COM 361448103   419,049 3,255 SH   SOLE N/A 3,255 0 0
GENERAC HLDGS INC COM 368736104   998,724 6,697 SH   SOLE N/A 6,697 0 0
GENERAL MLS INC COM 370334104   3,288,819 42,879 SH   SOLE N/A 42,879 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   147,280 14,000 SH   SOLE N/A 14,000 0 0
GENESCO INC COM 371532102   3,409,897 136,178 SH   SOLE N/A 136,178 0 0
GENPACT LIMITED SHS G3922B107   1,562,950 41,601 SH   SOLE N/A 41,601 0 0
GENTEX CORP COM 371901109   902,086 30,830 SH   SOLE N/A 30,830 0 0
GENUINE PARTS CO COM 372460105   734,120 4,338 SH   SOLE N/A 4,338 0 0
GENWORTH FINL INC COM CL A 37247D106   275,550 55,110 SH   SOLE N/A 55,110 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   191,906 39,325 SH   SOLE N/A 39,325 0 0
GIBRALTAR INDS INC COM 374689107   470,767 7,482 SH   SOLE N/A 7,482 0 0
GILDAN ACTIVEWEAR INC COM 375916103   466,642 14,474 SH   SOLE N/A 14,474 0 0
GILEAD SCIENCES INC COM 375558103   547,043 7,098 SH   SOLE N/A 7,098 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   124,949 10,101 SH   SOLE N/A 10,101 0 0
GLOBAL E ONLINE LTD SHS M5216V106   4,523,870 110,500 SH   SOLE N/A 110,500 0 0
GLOBE LIFE INC COM 37959E102   390,686 3,564 SH   SOLE N/A 3,564 0 0
GMS INC COM 36251C103   202,479 2,926 SH   SOLE N/A 2,926 0 0
GOLAR LNG LTD SHS G9456A100   1,334,730 66,174 SH   SOLE N/A 66,174 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,873,060 12,008 SH   SOLE N/A 12,008 0 0
GOSSAMER BIO INC COM 38341P102   25,920 21,600 SH   SOLE N/A 21,600 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   381,073 111,100 SH   SOLE N/A 111,100 0 0
GRAFTECH INTL LTD COM 384313508   258,179 51,226 SH   SOLE N/A 51,226 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   119,930 18,089 SH   SOLE N/A 18,089 0 0
GRAY TELEVISION INC COM 389375106   93,772 11,900 SH   SOLE N/A 11,900 0 0
GREENHILL & CO INC COM 395259104   3,525,508 240,649 SH   SOLE N/A 240,649 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   26,501 88,900 SH   SOLE N/A 88,900 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,483,817 5,749 SH   SOLE N/A 5,749 0 0
GROUPON INC COM NEW 399473206   362,224 61,290 SH   SOLE N/A 61,290 0 0
GUARDANT HEALTH INC COM 40131M109   3,995,280 111,600 SH   SOLE N/A 111,600 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   238,967 3,141 SH   SOLE N/A 3,141 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,733,550 16,499 SH   SOLE N/A 16,499 0 0
HAEMONETICS CORP MASS COM 405024100   990,519 11,634 SH   SOLE N/A 11,634 0 0
HALLIBURTON CO COM 406216101   1,981,346 60,059 SH   SOLE N/A 60,059 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   781,420 21,664 SH   SOLE N/A 21,664 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   735,591 19,166 SH   SOLE N/A 19,166 0 0
HANOVER INS GROUP INC COM 410867105   2,220,700 19,647 SH   SOLE N/A 19,647 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   92,707 22,073 SH   SOLE N/A 22,073 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,757,139 52,168 SH   SOLE N/A 52,168 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   955,308 13,706 SH   SOLE N/A 13,706 0 0
HEALTH CATALYST INC COM 42225T107   150,613 12,049 SH   SOLE N/A 12,049 0 0
HELEN OF TROY LTD COM G4388N106   2,590,104 23,978 SH   SOLE N/A 23,978 0 0
HELIOGEN INC COMMON STOCK 42329E105   22,124 90,300 SH   SOLE N/A 90,300 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   191,223 25,911 SH   SOLE N/A 25,911 0 0
HENRY JACK & ASSOC INC COM 426281101   927,343 5,542 SH   SOLE N/A 5,542 0 0
HENRY SCHEIN INC COM 806407102   1,877,789 23,154 SH   SOLE N/A 23,154 0 0
HERCULES CAPITAL INC COM 427096508   241,225 16,299 SH   SOLE N/A 16,299 0 0
HERSHEY CO COM 427866108   6,040,243 24,190 SH   SOLE N/A 24,190 0 0
HESS CORP COM 42809H107   1,830,839 13,467 SH   SOLE N/A 13,467 0 0
HF SINCLAIR CORP COM 403949100   1,196,083 26,812 SH   SOLE N/A 26,812 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   259,516 1,783 SH   SOLE N/A 1,783 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   315,864 17,957 SH   SOLE N/A 17,957 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106   504,452 217,436 SH   SOLE N/A 217,436 0 0
HOMESTREET INC COM 43785V102   205,957 34,790 SH   SOLE N/A 34,790 0 0
HONEYWELL INTL INC COM 438516106   2,158,000 10,400 SH   SOLE N/A 10,400 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   9,966,679 96,905 SH   SOLE N/A 96,905 0 0
HOSTESS BRANDS INC CL A 44109J106   391,219 15,451 SH   SOLE N/A 15,451 0 0
HOULIHAN LOKEY INC CL A 441593100   6,496,816 66,085 SH   SOLE N/A 66,085 0 0
HOWARD HUGHES CORP COM 44267D107   222,949 2,825 SH   SOLE N/A 2,825 0 0
HP INC COM 40434L105   5,110,451 166,410 SH   SOLE N/A 166,410 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   907,100 22,895 SH   SOLE N/A 22,895 0 0
HUBSPOT INC COM 443573100   1,206,780 2,268 SH   SOLE N/A 2,268 0 0
HUNTSMAN CORP COM 447011107   1,839,251 68,070 SH   SOLE N/A 68,070 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   35,908 121,600 SH   SOLE N/A 121,600 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   26,979 34,500 SH   SOLE N/A 34,500 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   42,585 25,500 SH   SOLE N/A 25,500 0 0
HYZON MOTORS INC COM CL A 44951Y102   66,903 69,800 SH   SOLE N/A 69,800 0 0
ICHOR HOLDINGS SHS G4740B105   291,863 7,783 SH   SOLE N/A 7,783 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   958,965 40,807 SH   SOLE N/A 40,807 0 0
IDEX CORP COM 45167R104   2,830,884 13,151 SH   SOLE N/A 13,151 0 0
IDEXX LABS INC COM 45168D104   735,767 1,465 SH   SOLE N/A 1,465 0 0
IHEARTMEDIA INC COM CL A 45174J509   201,201 55,275 SH   SOLE N/A 55,275 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,210,943 16,833 SH   SOLE N/A 16,833 0 0
IMMUNOGEN INC COM 45253H101   1,463,123 77,537 SH   SOLE N/A 77,537 0 0
INDEPENDENT BK CORP MASS COM 453836108   314,552 7,067 SH   SOLE N/A 7,067 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   93,407 28,305 SH   SOLE N/A 28,305 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   146,615 696,506 SH   SOLE N/A 696,506 0 0
INFORMATICA INC COM CL A 45674M101   195,638 10,575 SH   SOLE N/A 10,575 0 0
ING GROEP N.V. SPONSORED ADR 456837103   446,881 33,176 SH   SOLE N/A 33,176 0 0
INGERSOLL RAND INC COM 45687V106   1,963,545 30,042 SH   SOLE N/A 30,042 0 0
INGREDION INC COM 457187102   2,048,649 19,336 SH   SOLE N/A 19,336 0 0
INNOSPEC INC COM 45768S105   494,165 4,920 SH   SOLE N/A 4,920 0 0
INNOVIVA INC COM 45781M101   409,906 32,200 SH   SOLE N/A 32,200 0 0
INOGEN INC COM 45780L104   1,584,198 137,160 SH   SOLE N/A 137,160 0 0
INOTIV INC COM 45783Q100   108,279 22,700 SH   SOLE N/A 22,700 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   109,169 244,500 SH   SOLE N/A 244,500 0 0
INSEEGO CORP COM 45782B104   54,899 85,300 SH   SOLE N/A 85,300 0 0
INSPERITY INC COM 45778Q107   342,486 2,879 SH   SOLE N/A 2,879 0 0
INSPIRE MED SYS INC COM 457730109   14,203,974 43,753 SH   SOLE N/A 43,753 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   597,413 14,525 SH   SOLE N/A 14,525 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,186,482 65,989 SH   SOLE N/A 65,989 0 0
INTEL CORP COM 458140100   7,338,609 219,456 SH   SOLE N/A 219,456 0 0
INTER PARFUMS INC COM 458334109   622,058 4,600 SH   SOLE N/A 4,600 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,451,891 41,554 SH   SOLE N/A 41,554 0 0
INTERDIGITAL INC COM 45867G101   539,521 5,588 SH   SOLE N/A 5,588 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,074,164 38,625 SH   SOLE N/A 38,625 0 0
INTERNATIONAL PAPER CO COM 460146103   447,503 14,068 SH   SOLE N/A 14,068 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,092,287 28,564 SH   SOLE N/A 28,564 0 0
INTUIT COM 461202103   3,311,797 7,228 SH   SOLE N/A 7,228 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   364,508 1,066 SH   SOLE N/A 1,066 0 0
IPG PHOTONICS CORP COM 44980X109   2,257,736 16,623 SH   SOLE N/A 16,623 0 0
IQVIA HLDGS INC COM 46266C105   289,729 1,289 SH   SOLE N/A 1,289 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   6,563,786 105,663 SH   SOLE N/A 105,663 0 0
IRON MTN INC DEL COM 46284V101   3,404,370 59,915 SH   SOLE N/A 59,915 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   6,977,362 256,615 SH   SOLE N/A 256,615 0 0
ISHARES TR ISHARES BIOTECH 464287556   26,282,244 207,012 SH   SOLE N/A 207,012 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   12,366,612 78,354 SH   SOLE N/A 78,354 0 0
ISHARES TR RUS 1000 ETF 464287622   871,858 3,577 SH   SOLE N/A 3,577 0 0
ISHARES TR CORE S&P SCP ETF 464287804   13,041,893 130,877 SH   SOLE N/A 130,877 0 0
ISHARES TR US HOME CONS ETF 464288752   10,708,793 125,337 SH   SOLE N/A 125,337 0 0
ISHARES TR EXPANDED TECH 464287515   1,236,628 3,575 SH   SOLE N/A 3,575 0 0
ITRON INC COM 465741106   813,576 11,284 SH   SOLE N/A 11,284 0 0
ITT INC COM 45073V108   248,871 2,670 SH   SOLE N/A 2,670 0 0
IVERIC BIO INC COM 46583P102   34,554,643 878,359 SH   SOLE N/A 878,359 0 0
J & J SNACK FOODS CORP COM 466032109   431,373 2,724 SH   SOLE N/A 2,724 0 0
JABIL INC COM 466313103   4,135,662 38,318 SH   SOLE N/A 38,318 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,322,619 27,947 SH   SOLE N/A 27,947 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   269,639 9,895 SH   SOLE N/A 9,895 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,581,512 47,679 SH   SOLE N/A 47,679 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   518,980 11,694 SH   SOLE N/A 11,694 0 0
JOHNSON & JOHNSON COM 478160104   938,829 5,672 SH   SOLE N/A 5,672 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,504,304 51,428 SH   SOLE N/A 51,428 0 0
JONES LANG LASALLE INC COM 48020Q107   1,349,072 8,659 SH   SOLE N/A 8,659 0 0
JUNIPER NETWORKS INC COM 48203R104   3,525,784 112,537 SH   SOLE N/A 112,537 0 0
KARUNA THERAPEUTICS INC COM 48576A100   6,391,871 29,476 SH   SOLE N/A 29,476 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   424,946 237,400 SH   SOLE N/A 237,400 0 0
KENNAMETAL INC COM 489170100   1,262,447 44,468 SH   SOLE N/A 44,468 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,565,536 33,237 SH   SOLE N/A 33,237 0 0
KIMBERLY-CLARK CORP COM 494368103   5,439,012 39,396 SH   SOLE N/A 39,396 0 0
KIMCO RLTY CORP COM 49446R109   3,952,874 200,450 SH   SOLE N/A 200,450 0 0
KINSALE CAP GROUP INC COM 49714P108   12,457,492 33,291 SH   SOLE N/A 33,291 0 0
KLA CORP COM NEW 482480100   708,614 1,461 SH   SOLE N/A 1,461 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,693,302 30,477 SH   SOLE N/A 30,477 0 0
KOSMOS ENERGY LTD COM 500688106   1,210,088 202,018 SH   SOLE N/A 202,018 0 0
KRAFT HEINZ CO COM 500754106   4,071,495 114,690 SH   SOLE N/A 114,690 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   173,457 12,096 SH   SOLE N/A 12,096 0 0
KRONOS BIO INC COM 50107A104   23,146 13,457 SH   SOLE N/A 13,457 0 0
LAKELAND BANCORP INC COM 511637100   5,067,633 378,464 SH   SOLE N/A 378,464 0 0
LAMB WESTON HLDGS INC COM 513272104   2,269,343 19,742 SH   SOLE N/A 19,742 0 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   317,228 65,815 SH   SOLE N/A 65,815 0 0
LANZATECH GLOBAL INC COM 51655R101   164,979 24,155 SH   SOLE N/A 24,155 0 0
LAS VEGAS SANDS CORP COM 517834107   1,384,692 23,874 SH   SOLE N/A 23,874 0 0
LATCH INC COM 51818V106   119,540 86,000 SH   SOLE N/A 86,000 0 0
LAUDER ESTEE COS INC CL A 518439104   709,325 3,612 SH   SOLE N/A 3,612 0 0
LCI INDS COM 50189K103   297,831 2,357 SH   SOLE N/A 2,357 0 0
LEAR CORP COM NEW 521865204   1,939,504 13,511 SH   SOLE N/A 13,511 0 0
LEGGETT & PLATT INC COM 524660107   1,244,662 42,021 SH   SOLE N/A 42,021 0 0
LENDINGTREE INC NEW COM 52603B107   1,861,994 84,215 SH   SOLE N/A 84,215 0 0
LENNAR CORP CL A 526057104   234,831 1,874 SH   SOLE N/A 1,874 0 0
LENNAR CORP CL B 526057302   293,748 2,600 SH   SOLE N/A 2,600 0 0
LENNOX INTL INC COM 526107107   2,240,753 6,872 SH   SOLE N/A 6,872 0 0
LGI HOMES INC COM 50187T106   1,020,848 7,568 SH   SOLE N/A 7,568 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   678,177 40,224 SH   SOLE N/A 40,224 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   3,035,240 170,807 SH   SOLE N/A 170,807 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   2,453,466 74,778 SH   SOLE N/A 74,778 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   912,695 12,124 SH   SOLE N/A 12,124 0 0
LIFE STORAGE INC COM 53223X107   17,489,957 131,543 SH   SOLE N/A 131,543 0 0
LIFECORE BIOMEDICAL INC COM 514766104   494,137 51,100 SH   SOLE N/A 51,100 0 0
LIGHT & WONDER INC COM 80874P109   1,209,832 17,595 SH   SOLE N/A 17,595 0 0
LINDE PLC SHS G54950103   4,732,633 12,419 SH   SOLE N/A 12,419 0 0
LITHIA MTRS INC COM 536797103   265,184 872 SH   SOLE N/A 872 0 0
LIVEPERSON INC COM 538146101   2,052,668 454,130 SH   SOLE N/A 454,130 0 0
LL FLOORING HOLDINGS INC COM 55003T107   382,778 99,942 SH   SOLE N/A 99,942 0 0
LOCKHEED MARTIN CORP COM 539830109   1,000,866 2,174 SH   SOLE N/A 2,174 0 0
LOEWS CORP COM 540424108   3,132,770 52,758 SH   SOLE N/A 52,758 0 0
LOGITECH INTL S A SHS H50430232   659,696 11,106 SH   SOLE N/A 11,106 0 0
LOWES COS INC COM 548661107   3,457,498 15,319 SH   SOLE N/A 15,319 0 0
LSB INDS INC COM 502160104   312,334 31,709 SH   SOLE N/A 31,709 0 0
LULULEMON ATHLETICA INC COM 550021109   2,062,825 5,450 SH   SOLE N/A 5,450 0 0
LUMENTUM HLDGS INC COM 55024U109   427,120 7,529 SH   SOLE N/A 7,529 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   164,831 23,958 SH   SOLE N/A 23,958 0 0
LUTHER BURBANK CORP COM 550550107   127,128 14,252 SH   SOLE N/A 14,252 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   71,016 22,332 SH   SOLE N/A 22,332 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,084,662 33,591 SH   SOLE N/A 33,591 0 0
M & T BK CORP COM 55261F104   4,573,180 36,952 SH   SOLE N/A 36,952 0 0
M D C HLDGS INC COM 552676108   283,005 6,051 SH   SOLE N/A 6,051 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   583,414 8,903 SH   SOLE N/A 8,903 0 0
MACYS INC COM 55616P104   2,188,273 136,341 SH   SOLE N/A 136,341 0 0
MADDEN STEVEN LTD COM 556269108   404,964 12,388 SH   SOLE N/A 12,388 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,966,232 58,484 SH   SOLE N/A 58,484 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   371,775 1,977 SH   SOLE N/A 1,977 0 0
MALVERN BANCORP INC COM 561409103   834,671 52,995 SH   SOLE N/A 52,995 0 0
MANPOWERGROUP INC WIS COM 56418H100   944,781 11,899 SH   SOLE N/A 11,899 0 0
MARATHON OIL CORP COM 565849106   1,435,665 62,366 SH   SOLE N/A 62,366 0 0
MARATHON PETE CORP COM 56585A102   9,006,067 77,239 SH   SOLE N/A 77,239 0 0
MARKEL GROUP INC COM 570535104   857,572 620 SH   SOLE N/A 620 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,195,288 17,395 SH   SOLE N/A 17,395 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,257,635 10,248 SH   SOLE N/A 10,248 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,212,876 53,745 SH   SOLE N/A 53,745 0 0
MASTERCARD INCORPORATED CL A 57636Q104   423,584 1,077 SH   SOLE N/A 1,077 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   221,170 7,216 SH   SOLE N/A 7,216 0 0
MATSON INC COM 57686G105   2,564,235 32,989 SH   SOLE N/A 32,989 0 0
MAXIMUS INC COM 577933104   728,730 8,623 SH   SOLE N/A 8,623 0 0
MCKESSON CORP COM 58155Q103   1,241,336 2,905 SH   SOLE N/A 2,905 0 0
MDU RES GROUP INC COM 552690109   4,377,423 209,046 SH   SOLE N/A 209,046 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   687,999 74,298 SH   SOLE N/A 74,298 0 0
MEDICINOVA INC COM NEW 58468P206   71,569 31,117 SH   SOLE N/A 31,117 0 0
MEDIFAST INC COM 58470H101   630,282 6,839 SH   SOLE N/A 6,839 0 0
MEDPACE HLDGS INC COM 58506Q109   8,013,272 33,365 SH   SOLE N/A 33,365 0 0
MEDTRONIC PLC SHS G5960L103   1,303,440 14,795 SH   SOLE N/A 14,795 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   156,373 12,807 SH   SOLE N/A 12,807 0 0
MERCK & CO INC COM 58933Y105   492,023 4,264 SH   SOLE N/A 4,264 0 0
MERITAGE HOMES CORP COM 59001A102   690,010 4,850 SH   SOLE N/A 4,850 0 0
METHANEX CORP COM 59151K108   794,097 19,195 SH   SOLE N/A 19,195 0 0
METHODE ELECTRS INC COM 591520200   513,929 15,332 SH   SOLE N/A 15,332 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,554,739 58,168 SH   SOLE N/A 58,168 0 0
MICRON TECHNOLOGY INC COM 595112103   3,478,876 55,124 SH   SOLE N/A 55,124 0 0
MIDDLEBY CORP COM 596278101   1,337,418 9,047 SH   SOLE N/A 9,047 0 0
MIDWEST HLDG INC COM NEW 59833J206   1,298,639 48,511 SH   SOLE N/A 48,511 0 0
MIMEDX GROUP INC COM 602496101   332,483 50,300 SH   SOLE N/A 50,300 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   623,288 84,571 SH   SOLE N/A 84,571 0 0
MOHAWK INDS INC COM 608190104   676,420 6,557 SH   SOLE N/A 6,557 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   473,041 53,091 SH   SOLE N/A 53,091 0 0
MONGODB INC CL A 60937P106   2,130,572 5,184 SH   SOLE N/A 5,184 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   1,969,467 38,617 SH   SOLE N/A 38,617 0 0
MORGAN STANLEY COM NEW 617446448   817,620 9,574 SH   SOLE N/A 9,574 0 0
MORNINGSTAR INC COM 617700109   671,932 3,427 SH   SOLE N/A 3,427 0 0
MORPHIC HLDG INC COM 61775R105   1,165,691 20,333 SH   SOLE N/A 20,333 0 0
MOSAIC CO NEW COM 61945C103   1,624,665 46,419 SH   SOLE N/A 46,419 0 0
MR COOPER GROUP INC COM 62482R107   1,839,093 36,317 SH   SOLE N/A 36,317 0 0
MRC GLOBAL INC COM 55345K103   324,455 32,220 SH   SOLE N/A 32,220 0 0
MSC INDL DIRECT INC CL A 553530106   202,279 2,123 SH   SOLE N/A 2,123 0 0
MUELLER INDS INC COM 624756102   1,915,272 21,944 SH   SOLE N/A 21,944 0 0
MULTIPLAN CORPORATION COM 62548M100   140,203 66,447 SH   SOLE N/A 66,447 0 0
MURPHY USA INC COM 626755102   9,281,967 29,835 SH   SOLE N/A 29,835 0 0
MYRIAD GENETICS INC COM 62855J104   665,498 28,710 SH   SOLE N/A 28,710 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,996,610 21,462 SH   SOLE N/A 21,462 0 0
NATIONAL FUEL GAS CO COM 636180101   1,097,152 21,362 SH   SOLE N/A 21,362 0 0
NATIONAL INSTRS CORP COM 636518102   9,886,404 172,237 SH   SOLE N/A 172,237 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   544,114 15,622 SH   SOLE N/A 15,622 0 0
NBT BANCORP INC COM 628778102   2,764,676 86,803 SH   SOLE N/A 86,803 0 0
NCINO INC COM 63947X101   968,689 32,161 SH   SOLE N/A 32,161 0 0
NEKTAR THERAPEUTICS COM 640268108   21,570 37,500 SH   SOLE N/A 37,500 0 0
NEOGAMES S A SHS L6673X107   6,192,895 237,094 SH   SOLE N/A 237,094 0 0
NEW JERSEY RES CORP COM 646025106   2,554,700 54,125 SH   SOLE N/A 54,125 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,165,429 29,512 SH   SOLE N/A 29,512 0 0
NEW RELIC INC COM 64829B100   1,262,403 19,291 SH   SOLE N/A 19,291 0 0
NEWMARK GROUP INC CL A 65158N102   173,351 27,870 SH   SOLE N/A 27,870 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,344,824 20,083 SH   SOLE N/A 20,083 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   361,046 6,157 SH   SOLE N/A 6,157 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   918,335 102,722 SH   SOLE N/A 102,722 0 0
NEXTNAV INC COMMON STOCK 65345N106   34,780 11,830 SH   SOLE N/A 11,830 0 0
NICE LTD SPONSORED ADR 653656108   1,138,435 5,513 SH   SOLE N/A 5,513 0 0
NIKE INC CL B 654106103   6,546,265 59,312 SH   SOLE N/A 59,312 0 0
NMI HLDGS INC CL A 629209305   345,988 13,400 SH   SOLE N/A 13,400 0 0
NORDSON CORP COM 655663102   1,000,910 4,033 SH   SOLE N/A 4,033 0 0
NORTHERN TR CORP COM 665859104   1,727,981 23,307 SH   SOLE N/A 23,307 0 0
NORTHROP GRUMMAN CORP COM 666807102   465,828 1,022 SH   SOLE N/A 1,022 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   536,108 24,626 SH   SOLE N/A 24,626 0 0
NOV INC COM 62955J103   5,665,312 353,199 SH   SOLE N/A 353,199 0 0
NOW INC COM 67011P100   329,666 31,821 SH   SOLE N/A 31,821 0 0
NUCOR CORP COM 670346105   2,745,025 16,740 SH   SOLE N/A 16,740 0 0
NUTANIX INC CL A 67059N108   1,177,820 41,990 SH   SOLE N/A 41,990 0 0
NUTEX HEALTH INC COM 67079U108   84,868 201,300 SH   SOLE N/A 201,300 0 0
NUVASIVE INC COM 670704105   6,743,860 162,151 SH   SOLE N/A 162,151 0 0
NVIDIA CORPORATION COM 67066G104   11,391,506 26,929 SH   SOLE N/A 26,929 0 0
NVR INC COM 62944T105   641,413 101 SH   SOLE N/A 101 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,527,936 7,465 SH   SOLE N/A 7,465 0 0
OCCIDENTAL PETE CORP COM 674599105   2,871,380 48,833 SH   SOLE N/A 48,833 0 0
OCUGEN INC COM 67577C105   93,848 172,800 SH   SOLE N/A 172,800 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102   247,400 20,000 SH   SOLE N/A 20,000 0 0
OGE ENERGY CORP COM 670837103   360,393 10,036 SH   SOLE N/A 10,036 0 0
O-I GLASS INC COM 67098H104   2,127,540 99,744 SH   SOLE N/A 99,744 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,492,335 25,761 SH   SOLE N/A 25,761 0 0
ONEOK INC NEW COM 682680103   435,990 7,064 SH   SOLE N/A 7,064 0 0
ONTO INNOVATION INC COM 683344105   1,123,936 9,650 SH   SOLE N/A 9,650 0 0
OPEN LENDING CORP COM 68373J104   273,176 25,992 SH   SOLE N/A 25,992 0 0
OPEN TEXT CORP COM 683715106   293,634 7,067 SH   SOLE N/A 7,067 0 0
OPKO HEALTH INC COM 68375N103   54,632 25,176 SH   SOLE N/A 25,176 0 0
OPORTUN FINL CORP COM 68376D104   165,966 27,800 SH   SOLE N/A 27,800 0 0
ORACLE CORP COM 68389X105   3,649,037 30,641 SH   SOLE N/A 30,641 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,789,277 1,873 SH   SOLE N/A 1,873 0 0
ORGANON & CO COMMON STOCK 68622V106   1,003,729 48,233 SH   SOLE N/A 48,233 0 0
OSHKOSH CORP COM 688239201   1,224,729 14,144 SH   SOLE N/A 14,144 0 0
OSIRIS ACQUISITION CORP CL A 68829A103   112,303 10,322 SH   SOLE N/A 10,322 0 0
OTIS WORLDWIDE CORP COM 68902V107   527,117 5,922 SH   SOLE N/A 5,922 0 0
OUSTER INC COM NEW 68989M202   604,305 122,329 SH   SOLE N/A 122,329 0 0
OVERSTOCK COM INC DEL COM 690370101   803,990 24,685 SH   SOLE N/A 24,685 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   131,961 44,134 SH   SOLE N/A 44,134 0 0
PACKAGING CORP AMER COM 695156109   2,854,260 21,597 SH   SOLE N/A 21,597 0 0
PACWEST BANCORP DEL COM 695263103   360,629 44,249 SH   SOLE N/A 44,249 0 0
PAGERDUTY INC COM 69553P100   1,803,818 80,241 SH   SOLE N/A 80,241 0 0
PALO ALTO NETWORKS INC COM 697435105   28,548,388 111,731 SH   SOLE N/A 111,731 0 0
PALOMAR HLDGS INC COM 69753M105   406,802 7,009 SH   SOLE N/A 7,009 0 0
PARAMOUNT GROUP INC COM 69924R108   58,777 13,268 SH   SOLE N/A 13,268 0 0
PATHWARD FINANCIAL INC COM 59100U108   334,441 7,214 SH   SOLE N/A 7,214 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   309,395 21,636 SH   SOLE N/A 21,636 0 0
PATRICK INDS INC COM 703343103   256,000 3,200 SH   SOLE N/A 3,200 0 0
PATTERSON COS INC COM 703395103   559,733 16,829 SH   SOLE N/A 16,829 0 0
PAYCHEX INC COM 704326107   7,351,761 65,717 SH   SOLE N/A 65,717 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,532,315 4,770 SH   SOLE N/A 4,770 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,535,073 13,738 SH   SOLE N/A 13,738 0 0
PAYPAL HLDGS INC COM 70450Y103   2,916,635 43,708 SH   SOLE N/A 43,708 0 0
PDC ENERGY INC COM 69327R101   9,652,204 135,679 SH   SOLE N/A 135,679 0 0
PENN ENTERTAINMENT INC COM 707569109   783,666 32,612 SH   SOLE N/A 32,612 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,546,440 15,282 SH   SOLE N/A 15,282 0 0
PENUMBRA INC COM 70975L107   4,219,896 12,265 SH   SOLE N/A 12,265 0 0
PEPSICO INC COM 713448108   9,418,437 50,850 SH   SOLE N/A 50,850 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   215,181 25,832 SH   SOLE N/A 25,832 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   545,955 9,063 SH   SOLE N/A 9,063 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   589,840 95,909 SH   SOLE N/A 95,909 0 0
PERION NETWORK LTD SHS NEW M78673114   641,064 20,902 SH   SOLE N/A 20,902 0 0
PETMED EXPRESS INC COM 716382106   1,879,853 136,320 SH   SOLE N/A 136,320 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   262,056 18,300 SH   SOLE N/A 18,300 0 0
PHILLIPS 66 COM 718546104   1,701,579 17,840 SH   SOLE N/A 17,840 0 0
PILGRIMS PRIDE CORP COM 72147K108   200,287 9,320 SH   SOLE N/A 9,320 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   821,765 14,506 SH   SOLE N/A 14,506 0 0
PIONEER NAT RES CO COM 723787107   3,029,386 14,622 SH   SOLE N/A 14,622 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,695,944 114,359 SH   SOLE N/A 114,359 0 0
PLANET LABS PBC COM CL A 72703X106   231,389 71,860 SH   SOLE N/A 71,860 0 0
PLAYAGS INC COM 72814N104   159,330 28,200 SH   SOLE N/A 28,200 0 0
PLBY GROUP INC COM 72814P109   54,042 32,168 SH   SOLE N/A 32,168 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   351,119 91,916 SH   SOLE N/A 91,916 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   394,375 5,333 SH   SOLE N/A 5,333 0 0
POTBELLY CORP COM 73754Y100   126,660 14,426 SH   SOLE N/A 14,426 0 0
PPG INDS INC COM 693506107   2,707,513 18,257 SH   SOLE N/A 18,257 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   17,442 15,167 SH   SOLE N/A 15,167 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,079,661 54,273 SH   SOLE N/A 54,273 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,053,038 13,885 SH   SOLE N/A 13,885 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   4,394,698 67,538 SH   SOLE N/A 67,538 0 0
PROCTER AND GAMBLE CO COM 742718109   2,171,248 14,309 SH   SOLE N/A 14,309 0 0
PROG HOLDINGS INC COM NPV 74319R101   910,120 28,335 SH   SOLE N/A 28,335 0 0
PROGRESSIVE CORP COM 743315103   245,943 1,858 SH   SOLE N/A 1,858 0 0
PROLOGIS INC. COM 74340W103   8,472,507 69,091 SH   SOLE N/A 69,091 0 0
PROSPERITY BANCSHARES INC COM 743606105   811,731 14,372 SH   SOLE N/A 14,372 0 0
PROTERRA INC COM 74374T109   40,667 33,889 SH   SOLE N/A 33,889 0 0
PROTHENA CORP PLC SHS G72800108   906,485 13,276 SH   SOLE N/A 13,276 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   94,392 11,400 SH   SOLE N/A 11,400 0 0
PROVIDENT FINL SVCS INC COM 74386T105   3,145,483 192,502 SH   SOLE N/A 192,502 0 0
PTC THERAPEUTICS INC COM 69366J200   1,723,961 42,389 SH   SOLE N/A 42,389 0 0
PUBLIC STORAGE COM 74460D109   5,551,558 19,020 SH   SOLE N/A 19,020 0 0
PULTE GROUP INC COM 745867101   2,597,619 33,440 SH   SOLE N/A 33,440 0 0
PVH CORPORATION COM 693656100   1,324,088 15,583 SH   SOLE N/A 15,583 0 0
QUALCOMM INC COM 747525103   690,432 5,800 SH   SOLE N/A 5,800 0 0
QUALYS INC COM 74758T303   1,029,614 7,971 SH   SOLE N/A 7,971 0 0
QUANTA SVCS INC COM 74762E102   4,788,469 24,375 SH   SOLE N/A 24,375 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,675,278 19,033 SH   SOLE N/A 19,033 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   4,102,502 1,068,360 SH   SOLE N/A 1,068,360 0 0
QURATE RETAIL INC COM SER A 74915M100   342,768 346,300 SH   SOLE N/A 346,300 0 0
R1 RCM INC COM 77634L105   1,351,223 73,237 SH   SOLE N/A 73,237 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   9,726,511 652,786 SH   SOLE N/A 652,786 0 0
RADNET INC COM 750491102   799,940 24,523 SH   SOLE N/A 24,523 0 0
RAYMOND JAMES FINL INC COM 754730109   287,132 2,767 SH   SOLE N/A 2,767 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   2,105,585 491,959 SH   SOLE N/A 491,959 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   857,542 8,754 SH   SOLE N/A 8,754 0 0
RBC BEARINGS INC COM 75524B104   7,130,189 32,787 SH   SOLE N/A 32,787 0 0
RED ROCK RESORTS INC CL A 75700L108   432,107 9,237 SH   SOLE N/A 9,237 0 0
REDFIN CORP COM 75737F108   1,139,796 91,771 SH   SOLE N/A 91,771 0 0
REGENCY CTRS CORP COM 758849103   1,423,428 23,044 SH   SOLE N/A 23,044 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,342,951 1,869 SH   SOLE N/A 1,869 0 0
REGENXBIO INC COM 75901B107   380,130 19,016 SH   SOLE N/A 19,016 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,400,214 10,096 SH   SOLE N/A 10,096 0 0
RELMADA THERAPEUTICS INC COM 75955J402   66,666 27,100 SH   SOLE N/A 27,100 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   288,733 1,548 SH   SOLE N/A 1,548 0 0
REPAY HLDGS CORP COM CL A 76029L100   84,650 10,811 SH   SOLE N/A 10,811 0 0
REPLIGEN CORP COM 759916109   416,883 2,947 SH   SOLE N/A 2,947 0 0
REPLIMUNE GROUP INC COM 76029N106   421,907 18,170 SH   SOLE N/A 18,170 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   54,900 61,000 SH   SOLE N/A 61,000 0 0
RESEARCH FRONTIERS INC COM 760911107   29,280 18,300 SH   SOLE N/A 18,300 0 0
RESMED INC COM 761152107   2,005,612 9,179 SH   SOLE N/A 9,179 0 0
REXFORD INDL RLTY INC COM 76169C100   1,327,067 25,413 SH   SOLE N/A 25,413 0 0
RH COM 74967X103   1,890,199 5,735 SH   SOLE N/A 5,735 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   75,905 64,600 SH   SOLE N/A 64,600 0 0
RITE AID CORP COM 767754872   66,289 43,900 SH   SOLE N/A 43,900 0 0
RLI CORP COM 749607107   7,232,910 53,000 SH   SOLE N/A 53,000 0 0
RLJ LODGING TR COM 74965L101   776,997 75,657 SH   SOLE N/A 75,657 0 0
ROBERT HALF INTL INC COM 770323103   2,517,613 33,470 SH   SOLE N/A 33,470 0 0
ROVER GROUP INC COM CL A 77936F103   383,049 78,014 SH   SOLE N/A 78,014 0 0
ROYAL GOLD INC COM 780287108   725,754 6,323 SH   SOLE N/A 6,323 0 0
RPM INTL INC COM 749685103   2,305,523 25,694 SH   SOLE N/A 25,694 0 0
RYDER SYS INC COM 783549108   839,082 9,896 SH   SOLE N/A 9,896 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,120,156 22,817 SH   SOLE N/A 22,817 0 0
S&P GLOBAL INC COM 78409V104   252,561 630 SH   SOLE N/A 630 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,660,229 35,309 SH   SOLE N/A 35,309 0 0
SAIA INC COM 78709Y105   14,060,724 41,064 SH   SOLE N/A 41,064 0 0
SALESFORCE INC COM 79466L302   934,826 4,425 SH   SOLE N/A 4,425 0 0
SALISBURY BANCORP INC COM 795226109   471,431 19,900 SH   SOLE N/A 19,900 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   164,091 32,049 SH   SOLE N/A 32,049 0 0
SANGAMO THERAPEUTICS INC COM 800677106   28,916 22,243 SH   SOLE N/A 22,243 0 0
SANMINA CORPORATION COM 801056102   1,320,214 21,905 SH   SOLE N/A 21,905 0 0
SAP SE SPON ADR 803054204   2,556,295 18,685 SH   SOLE N/A 18,685 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   9,324 29,000 SH   SOLE N/A 29,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,691,449 23,502 SH   SOLE N/A 23,502 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,410,491 6,086 SH   SOLE N/A 6,086 0 0
SCHLUMBERGER LTD COM STK 806857108   2,519,807 51,299 SH   SOLE N/A 51,299 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   405,814 14,130 SH   SOLE N/A 14,130 0 0
SCHWAB CHARLES CORP COM 808513105   1,233,640 21,765 SH   SOLE N/A 21,765 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,046,428 22,156 SH   SOLE N/A 22,156 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   502,570 8,123 SH   SOLE N/A 8,123 0 0
SEAWORLD ENTMT INC COM 81282V100   838,974 14,979 SH   SOLE N/A 14,979 0 0
SECUREWORKS CORP CL A 81374A105   165,328 22,867 SH   SOLE N/A 22,867 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   54,359,046 835,265 SH   SOLE N/A 835,265 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   21,922,881 270,086 SH   SOLE N/A 270,086 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   33,849,587 315,408 SH   SOLE N/A 315,408 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,113,720 211,027 SH   SOLE N/A 211,027 0 0
SEMPRA COM 816851109   893,777 6,139 SH   SOLE N/A 6,139 0 0
SEMTECH CORP COM 816850101   221,604 8,704 SH   SOLE N/A 8,704 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   244,926 5,444 SH   SOLE N/A 5,444 0 0
SENSEONICS HLDGS INC COM 81727U105   287,078 376,200 SH   SOLE N/A 376,200 0 0
SHERWIN WILLIAMS CO COM 824348106   2,563,861 9,656 SH   SOLE N/A 9,656 0 0
SHOCKWAVE MED INC COM 82489T104   8,846,568 30,996 SH   SOLE N/A 30,996 0 0
SHOPIFY INC CL A 82509L107   890,834 13,790 SH   SOLE N/A 13,790 0 0
SHORE BANCSHARES INC COM 825107105   435,789 37,698 SH   SOLE N/A 37,698 0 0
SHUTTERSTOCK INC COM 825690100   1,138,148 23,385 SH   SOLE N/A 23,385 0 0
SI-BONE INC COM 825704109   267,453 9,913 SH   SOLE N/A 9,913 0 0
SILGAN HLDGS INC COM 827048109   319,884 6,822 SH   SOLE N/A 6,822 0 0
SILVERCORP METALS INC COM 82835P103   428,358 151,900 SH   SOLE N/A 151,900 0 0
SILVERCREST METALS INC COM 828363101   135,589 23,138 SH   SOLE N/A 23,138 0 0
SIMILARWEB LTD SHS M84137104   82,092 12,514 SH   SOLE N/A 12,514 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,335,000 72,177 SH   SOLE N/A 72,177 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,583,688 43,282 SH   SOLE N/A 43,282 0 0
SINCLAIR INC CL A 829242106   480,825 34,792 SH   SOLE N/A 34,792 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   46,314 55,800 SH   SOLE N/A 55,800 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   134,749 29,746 SH   SOLE N/A 29,746 0 0
SIRIUSPOINT LTD COM G8192H106   106,419 11,785 SH   SOLE N/A 11,785 0 0
SITE CTRS CORP COM 82981J109   682,139 51,599 SH   SOLE N/A 51,599 0 0
SKILLZ INC COM CL A 83067L208   112,731 12,388 SH   SOLE N/A 12,388 0 0
SKYWEST INC COM 830879102   1,372,020 33,694 SH   SOLE N/A 33,694 0 0
SL GREEN RLTY CORP COM 78440X887   551,688 18,359 SH   SOLE N/A 18,359 0 0
SLM CORP COM 78442P106   598,112 36,649 SH   SOLE N/A 36,649 0 0
SNAP INC CL A 83304A106   658,174 55,589 SH   SOLE N/A 55,589 0 0
SNAP ON INC COM 833034101   982,440 3,409 SH   SOLE N/A 3,409 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   99,893 188,300 SH   SOLE N/A 188,300 0 0
SONOCO PRODS CO COM 835495102   2,600,421 44,060 SH   SOLE N/A 44,060 0 0
SOUTHERN COPPER CORP COM 84265V105   1,234,789 17,212 SH   SOLE N/A 17,212 0 0
SPDR SER TR S&P REGL BKG 78464A698   45,751,730 1,120,542 SH   SOLE N/A 1,120,542 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   9,824,304 122,345 SH   SOLE N/A 122,345 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,254,212 53,339 SH   SOLE N/A 53,339 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   2,236,624 2,329,817 SH   SOLE N/A 2,329,817 0 0
SPIRE GLOBAL INC COM CL A 848560108   63,706 123,700 SH   SOLE N/A 123,700 0 0
SPIRE INC COM 84857L101   234,982 3,704 SH   SOLE N/A 3,704 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   313,896 24,333 SH   SOLE N/A 24,333 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   385,434 14,700 SH   SOLE N/A 14,700 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,448,569 66,664 SH   SOLE N/A 66,664 0 0
STARWOOD PPTY TR INC COM 85571B105   554,665 28,591 SH   SOLE N/A 28,591 0 0
STATE STR CORP COM 857477103   2,565,325 35,055 SH   SOLE N/A 35,055 0 0
STEEL DYNAMICS INC COM 858119100   3,348,399 30,739 SH   SOLE N/A 30,739 0 0
STIFEL FINL CORP COM 860630102   843,197 14,131 SH   SOLE N/A 14,131 0 0
STRATASYS LTD SHS M85548101   303,874 17,110 SH   SOLE N/A 17,110 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,468,063 170,705 SH   SOLE N/A 170,705 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   168,043 25,813 SH   SOLE N/A 25,813 0 0
SUMMIT MATLS INC CL A 86614U100   431,528 11,401 SH   SOLE N/A 11,401 0 0
SUNRUN INC COM 86771W105   400,814 22,442 SH   SOLE N/A 22,442 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,810,650 178,918 SH   SOLE N/A 178,918 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   29,119 10,041 SH   SOLE N/A 10,041 0 0
SUTRO BIOPHARMA INC COM 869367102   54,359 11,690 SH   SOLE N/A 11,690 0 0
SYNAPTICS INC COM 87157D109   1,650,225 19,328 SH   SOLE N/A 19,328 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,793,278 82,349 SH   SOLE N/A 82,349 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,439,231 68,764 SH   SOLE N/A 68,764 0 0
SYNEOS HEALTH INC CL A 87166B102   11,264,401 267,309 SH   SOLE N/A 267,309 0 0
SYNOPSYS INC COM 871607107   12,887,701 29,599 SH   SOLE N/A 29,599 0 0
SYSCO CORP COM 871829107   1,526,888 20,578 SH   SOLE N/A 20,578 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   2,719,245 123,210 SH   SOLE N/A 123,210 0 0
TAPESTRY INC COM 876030107   808,877 18,899 SH   SOLE N/A 18,899 0 0
TATTOOED CHEF INC COM CL A 87663X102   21,567 39,500 SH   SOLE N/A 39,500 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,847,700 37,886 SH   SOLE N/A 37,886 0 0
TD SYNNEX CORPORATION COM 87162W100   719,758 7,657 SH   SOLE N/A 7,657 0 0
TE CONNECTIVITY LTD SHS H84989104   2,250,829 16,059 SH   SOLE N/A 16,059 0 0
TEEKAY TANKERS LTD CL A Y8565N300   383,982 10,044 SH   SOLE N/A 10,044 0 0
TELADOC HEALTH INC COM 87918A105   6,772,315 267,469 SH   SOLE N/A 267,469 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,006,808 2,449 SH   SOLE N/A 2,449 0 0
TELEFLEX INCORPORATED COM 879369106   673,327 2,782 SH   SOLE N/A 2,782 0 0
TELLURIAN INC NEW COM 87968A104   330,569 234,446 SH   SOLE N/A 234,446 0 0
TENARIS S A SPONSORED ADS 88031M109   996,856 33,284 SH   SOLE N/A 33,284 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   743,162 9,132 SH   SOLE N/A 9,132 0 0
TERADATA CORP DEL COM 88076W103   830,365 15,547 SH   SOLE N/A 15,547 0 0
TEREX CORP NEW COM 880779103   241,175 4,031 SH   SOLE N/A 4,031 0 0
TERRENO RLTY CORP COM 88146M101   670,596 11,158 SH   SOLE N/A 11,158 0 0
TESSCO TECHNOLOGIES INC COM 872386107   201,599 22,525 SH   SOLE N/A 22,525 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   375,099 49,814 SH   SOLE N/A 49,814 0 0
TEXAS INSTRS INC COM 882508104   1,618,020 8,988 SH   SOLE N/A 8,988 0 0
TEXAS ROADHOUSE INC COM 882681109   7,432,262 66,194 SH   SOLE N/A 66,194 0 0
TEXTRON INC COM 883203101   1,980,815 29,289 SH   SOLE N/A 29,289 0 0
TFS FINL CORP COM 87240R107   149,772 11,915 SH   SOLE N/A 11,915 0 0
TG THERAPEUTICS INC COM 88322Q108   1,381,899 55,632 SH   SOLE N/A 55,632 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   34,702 82,900 SH   SOLE N/A 82,900 0 0
THE CIGNA GROUP COM 125523100   488,805 1,742 SH   SOLE N/A 1,742 0 0
THE ODP CORP COM 88337F105   2,284,769 48,799 SH   SOLE N/A 48,799 0 0
THERMON GROUP HLDGS INC COM 88362T103   324,121 12,185 SH   SOLE N/A 12,185 0 0
THOR INDS INC COM 885160101   703,179 6,794 SH   SOLE N/A 6,794 0 0
TOLL BROTHERS INC COM 889478103   1,127,538 14,260 SH   SOLE N/A 14,260 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,718,766 48,539 SH   SOLE N/A 48,539 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   457,860 23,066 SH   SOLE N/A 23,066 0 0
TORO CO COM 891092108   591,400 5,818 SH   SOLE N/A 5,818 0 0
TOYOTA MOTOR CORP ADS 892331307   1,266,067 7,876 SH   SOLE N/A 7,876 0 0
TRANSDIGM GROUP INC COM 893641100   1,321,583 1,478 SH   SOLE N/A 1,478 0 0
TRANSOCEAN LTD REG SHS H8817H100   4,266,910 608,689 SH   SOLE N/A 608,689 0 0
TRANSUNION COM 89400J107   221,204 2,824 SH   SOLE N/A 2,824 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,671,113 66,215 SH   SOLE N/A 66,215 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,009,852 34,607 SH   SOLE N/A 34,607 0 0
TREDEGAR CORP COM 894650100   998,085 149,638 SH   SOLE N/A 149,638 0 0
TREX CO INC COM 89531P105   225,133 3,434 SH   SOLE N/A 3,434 0 0
TRIMBLE INC COM 896239100   1,334,194 25,202 SH   SOLE N/A 25,202 0 0
TRINITY INDS INC COM 896522109   362,202 14,088 SH   SOLE N/A 14,088 0 0
TRIPADVISOR INC COM 896945201   630,495 38,235 SH   SOLE N/A 38,235 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   191,530 18,302 SH   SOLE N/A 18,302 0 0
TRIUMPH FINANCIAL INC COM 89679E300   517,274 8,519 SH   SOLE N/A 8,519 0 0
TRUIST FINL CORP COM 89832Q109   272,179 8,968 SH   SOLE N/A 8,968 0 0
TRUPANION INC COM 898202106   262,256 13,326 SH   SOLE N/A 13,326 0 0
TUPPERWARE BRANDS CORP COM 899896104   34,880 43,600 SH   SOLE N/A 43,600 0 0
TYSON FOODS INC CL A 902494103   3,661,354 71,735 SH   SOLE N/A 71,735 0 0
U HAUL HOLDING COMPANY COM 023586100   330,426 5,973 SH   SOLE N/A 5,973 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,289,957 25,458 SH   SOLE N/A 25,458 0 0
U S PHYSICAL THERAPY COM 90337L108   752,618 6,200 SH   SOLE N/A 6,200 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   6,534,734 1,064,289 SH   SOLE N/A 1,064,289 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,185,481 50,625 SH   SOLE N/A 50,625 0 0
UDR INC COM 902653104   309,527 7,205 SH   SOLE N/A 7,205 0 0
UGI CORP NEW COM 902681105   5,975,500 221,561 SH   SOLE N/A 221,561 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   374,985 9,750 SH   SOLE N/A 9,750 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,229,918 26,662 SH   SOLE N/A 26,662 0 0
UNDER ARMOUR INC CL A 904311107   2,643,018 366,069 SH   SOLE N/A 366,069 0 0
UNDER ARMOUR INC CL C 904311206   133,408 19,882 SH   SOLE N/A 19,882 0 0
UNION PAC CORP COM 907818108   15,399,292 75,258 SH   SOLE N/A 75,258 0 0
UNIQURE NV SHS N90064101   705,810 61,589 SH   SOLE N/A 61,589 0 0
UNITED BANKSHARES INC WEST V COM 909907107   730,119 24,608 SH   SOLE N/A 24,608 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,570,660 47,814 SH   SOLE N/A 47,814 0 0
UNITED STATES CELLULAR CORP COM 911684108   1,004,910 57,000 SH   SOLE N/A 57,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,642,078 5,497 SH   SOLE N/A 5,497 0 0
UNIVAR SOLUTIONS INC COM 91336L107   14,331,592 399,877 SH   SOLE N/A 399,877 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   205,962 1,429 SH   SOLE N/A 1,429 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,770,653 11,223 SH   SOLE N/A 11,223 0 0
UPSTART HLDGS INC COM 91680M107   1,572,632 43,916 SH   SOLE N/A 43,916 0 0
URANIUM ENERGY CORP COM 916896103   651,168 191,520 SH   SOLE N/A 191,520 0 0
URBAN OUTFITTERS INC COM 917047102   1,382,879 41,741 SH   SOLE N/A 41,741 0 0
UR-ENERGY INC COM 91688R108   151,779 144,551 SH   SOLE N/A 144,551 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   359,294 16,900 SH   SOLE N/A 16,900 0 0
V F CORP COM 918204108   217,378 11,387 SH   SOLE N/A 11,387 0 0
VAIL RESORTS INC COM 91879Q109   520,891 2,069 SH   SOLE N/A 2,069 0 0
VALERO ENERGY CORP COM 91913Y100   6,940,172 59,166 SH   SOLE N/A 59,166 0 0
VALMONT INDS INC COM 920253101   837,933 2,879 SH   SOLE N/A 2,879 0 0
VALVOLINE INC COM 92047W101   931,448 24,832 SH   SOLE N/A 24,832 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   12,027,770 84,643 SH   SOLE N/A 84,643 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   960,814 2,173 SH   SOLE N/A 2,173 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101   7,489,065 443,928 SH   SOLE N/A 443,928 0 0
VENTAS INC COM 92276F100   1,863,383 39,420 SH   SOLE N/A 39,420 0 0
VERADIGM INC COM 01988P108   530,384 42,094 SH   SOLE N/A 42,094 0 0
VERIS RESIDENTIAL INC COM 554489104   288,964 18,004 SH   SOLE N/A 18,004 0 0
VERISIGN INC COM 92343E102   4,450,027 19,693 SH   SOLE N/A 19,693 0 0
VERISK ANALYTICS INC COM 92345Y106   4,135,445 18,296 SH   SOLE N/A 18,296 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,968,809 160,495 SH   SOLE N/A 160,495 0 0
VERU INC COM 92536C103   61,523 51,700 SH   SOLE N/A 51,700 0 0
VIASAT INC COM 92552V100   711,570 17,246 SH   SOLE N/A 17,246 0 0
VICI PPTYS INC COM 925652109   941,674 29,961 SH   SOLE N/A 29,961 0 0
VINTAGE WINE ESTATES INC COM 92747V106   27,376 32,000 SH   SOLE N/A 32,000 0 0
VIRTU FINL INC CL A 928254101   2,199,022 128,673 SH   SOLE N/A 128,673 0 0
VISA INC COM CL A 92826C839   7,588,911 31,956 SH   SOLE N/A 31,956 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   394,313 13,412 SH   SOLE N/A 13,412 0 0
VISTRA CORP COM 92840M102   2,239,151 85,301 SH   SOLE N/A 85,301 0 0
VITA COCO CO INC COM 92846Q107   3,006,377 111,886 SH   SOLE N/A 111,886 0 0
VITAL ENERGY INC COM 516806205   1,554,740 34,435 SH   SOLE N/A 34,435 0 0
VIVID SEATS INC COM CL A 92854T100   168,656 21,295 SH   SOLE N/A 21,295 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,285,382 70,859 SH   SOLE N/A 70,859 0 0
VULCAN MATLS CO COM 929160109   571,040 2,533 SH   SOLE N/A 2,533 0 0
WABTEC COM 929740108   665,258 6,066 SH   SOLE N/A 6,066 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,535,440 53,894 SH   SOLE N/A 53,894 0 0
WARBY PARKER INC CL A COM 93403J106   1,208,594 103,387 SH   SOLE N/A 103,387 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,656,020 132,059 SH   SOLE N/A 132,059 0 0
WASTE MGMT INC DEL COM 94106L109   732,526 4,224 SH   SOLE N/A 4,224 0 0
WATERS CORP COM 941848103   2,838,384 10,649 SH   SOLE N/A 10,649 0 0
WATSCO INC COM 942622200   1,845,170 4,837 SH   SOLE N/A 4,837 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   76,076 20,900 SH   SOLE N/A 20,900 0 0
WAYFAIR INC CL A 94419L101   1,859,091 28,597 SH   SOLE N/A 28,597 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   297,781 26,803 SH   SOLE N/A 26,803 0 0
WEBSTER FINL CORP COM 947890109   464,929 12,316 SH   SOLE N/A 12,316 0 0
WELLS FARGO CO NEW COM 949746101   269,268 6,309 SH   SOLE N/A 6,309 0 0
WELLTOWER INC COM 95040Q104   4,806,403 59,419 SH   SOLE N/A 59,419 0 0
WERNER ENTERPRISES INC COM 950755108   2,013,062 45,565 SH   SOLE N/A 45,565 0 0
WESTERN UN CO COM 959802109   3,667,736 312,680 SH   SOLE N/A 312,680 0 0
WESTLAKE CORPORATION COM 960413102   1,356,223 11,352 SH   SOLE N/A 11,352 0 0
WESTROCK CO COM 96145D105   5,534,143 190,373 SH   SOLE N/A 190,373 0 0
WEWORK INC CL A 96209A104   13,731 53,761 SH   SOLE N/A 53,761 0 0
WHIRLPOOL CORP COM 963320106   2,376,771 15,974 SH   SOLE N/A 15,974 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   43,713 10,874 SH   SOLE N/A 10,874 0 0
WILEY JOHN & SONS INC CL A 968223206   1,246,008 36,615 SH   SOLE N/A 36,615 0 0
WILLIAMS SONOMA INC COM 969904101   699,407 5,589 SH   SOLE N/A 5,589 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,253,251 47,149 SH   SOLE N/A 47,149 0 0
WINGSTOP INC COM 974155103   8,787,424 43,902 SH   SOLE N/A 43,902 0 0
WINNEBAGO INDS INC COM 974637100   965,671 14,480 SH   SOLE N/A 14,480 0 0
WIX COM LTD SHS M98068105   3,014,509 38,529 SH   SOLE N/A 38,529 0 0
WM TECHNOLOGY INC COM 92971A109   63,064 75,300 SH   SOLE N/A 75,300 0 0
WNS HLDGS LTD SPON ADR 92932M101   1,588,592 21,549 SH   SOLE N/A 21,549 0 0
WOODWARD INC COM 980745103   366,362 3,081 SH   SOLE N/A 3,081 0 0
WORKDAY INC CL A 98138H101   1,238,555 5,483 SH   SOLE N/A 5,483 0 0
WORKHORSE GROUP INC COM NEW 98138J206   61,186 70,200 SH   SOLE N/A 70,200 0 0
WSFS FINL CORP COM 929328102   205,838 5,457 SH   SOLE N/A 5,457 0 0
WYNN RESORTS LTD COM 983134107   1,316,851 12,469 SH   SOLE N/A 12,469 0 0
XENIA HOTELS & RESORTS INC COM 984017103   574,397 46,661 SH   SOLE N/A 46,661 0 0
XOS INC COMMON STOCK 98423B108   12,186 56,000 SH   SOLE N/A 56,000 0 0
XP INC CL A G98239109   2,900,031 123,616 SH   SOLE N/A 123,616 0 0
XYLEM INC COM 98419M100   311,282 2,764 SH   SOLE N/A 2,764 0 0
YELP INC CL A 985817105   2,207,029 60,616 SH   SOLE N/A 60,616 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   544,327 1,840 SH   SOLE N/A 1,840 0 0
ZOETIS INC CL A 98978V103   1,164,828 6,764 SH   SOLE N/A 6,764 0 0
ZUMIEZ INC COM 989817101   2,810,759 168,713 SH   SOLE N/A 168,713 0 0