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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 24,728 1,441,847 SH   SOLE   1,441,847 0 0
3M CO COM 88579Y101 1,604 14,512 SH   SOLE   14,512 0 0
AAR CORP COM 000361105 1,038 28,978 SH   SOLE   28,978 0 0
ABBOTT LABS COM 002824100 1,061 10,970 SH   SOLE   10,970 0 0
ABERCROMBIE & FITCH CO CL A 002896207 578 37,164 SH   SOLE   37,164 0 0
ACM RESH INC COM CL A 00108J109 254 20,400 SH   SOLE   20,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 59,806 804,498 SH   SOLE   804,498 0 0
ACV AUCTIONS INC COM CL A 00091G104 287 39,929 SH   SOLE   39,929 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 137 19,300 SH   SOLE   19,300 0 0
ADTALEM GLOBAL ED INC COM 00737L103 414 11,348 SH   SOLE   11,348 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,198 18,908 SH   SOLE   18,908 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 559 13,976 SH   SOLE   13,976 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,730 92,208 SH   SOLE   92,208 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,952 24,284 SH   SOLE   24,284 0 0
AIR LEASE CORP CL A 00912X302 403 12,991 SH   SOLE   12,991 0 0
AIR PRODS & CHEMS INC COM 009158106 2,226 9,564 SH   SOLE   9,564 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 415 17,241 SH   SOLE   17,241 0 0
AIRBNB INC COM CL A 009066101 1,387 13,200 SH   SOLE   13,200 0 0
ALASKA AIR GROUP INC COM 011659109 806 20,600 SH   SOLE   20,600 0 0
ALBANY INTL CORP CL A 012348108 907 11,500 SH   SOLE   11,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,222 89,385 SH   SOLE   89,385 0 0
ALCOA CORP COM 013872106 245 7,274 SH   SOLE   7,274 0 0
ALLBIRDS INC COM CL A 01675A109 777 255,483 SH   SOLE   255,483 0 0
ALLEGHANY CORP MD COM 017175100 68,502 81,611 SH   SOLE   81,611 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 21,277 511,097 SH   SOLE   511,097 0 0
ALLEGIANT TRAVEL CO COM 01748X102 893 12,235 SH   SOLE   12,235 0 0
ALLEGION PLC ORD SHS G0176J109 1,098 12,246 SH   SOLE   12,246 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 807 23,908 SH   SOLE   23,908 0 0
ALLY FINL INC COM 02005N100 740 26,600 SH   SOLE   26,600 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 541 17,600 SH   SOLE   17,600 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 272 31,157 SH   SOLE   31,157 0 0
ALTERYX INC COM CL A 02156B103 514 9,200 SH   SOLE   9,200 0 0
AMDOCS LTD SHS G02602103 1,295 16,300 SH   SOLE   16,300 0 0
AMEREN CORP COM 023608102 1,372 17,034 SH   SOLE   17,034 0 0
AMERESCO INC CL A 02361E108 312 4,700 SH   SOLE   4,700 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 182 26,700 SH   SOLE   26,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 974 11,269 SH   SOLE   11,269 0 0
AMERICAN EXPRESS CO COM 025816109 1,107 8,209 SH   SOLE   8,209 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 590 4,800 SH   SOLE   4,800 0 0
AMERIPRISE FINL INC COM 03076C106 856 3,396 SH   SOLE   3,396 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,773 27,883 SH   SOLE   27,883 0 0
AMKOR TECHNOLOGY INC COM 031652100 532 31,200 SH   SOLE   31,200 0 0
AMMO INC COM 00175J107 67 22,900 SH   SOLE   22,900 0 0
AMN HEALTHCARE SVCS INC COM 001744101 489 4,614 SH   SOLE   4,614 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 307 10,929 SH   SOLE   10,929 0 0
AMPLITUDE INC COM CL A 03213A104 421 27,200 SH   SOLE   27,200 0 0
ANALOG DEVICES INC COM 032654105 613 4,399 SH   SOLE   4,399 0 0
ANTERO RESOURCES CORP COM 03674X106 1,099 36,007 SH   SOLE   36,007 0 0
AON PLC SHS CL A G0403H108 1,416 5,285 SH   SOLE   5,285 0 0
APA CORPORATION COM 03743Q108 482 14,100 SH   SOLE   14,100 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,059 27,410 SH   SOLE   27,410 0 0
APOGEE ENTERPRISES INC COM 037598109 354 9,252 SH   SOLE   9,252 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 523 13,403 SH   SOLE   13,403 0 0
APTIV PLC SHS G6095L109 251 3,211 SH   SOLE   3,211 0 0
ARCBEST CORP COM 03937C105 392 5,393 SH   SOLE   5,393 0 0
ARCH CAP GROUP LTD ORD G0450A105 293 6,441 SH   SOLE   6,441 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 523 6,500 SH   SOLE   6,500 0 0
ARCHROCK INC COM 03957W106 1,973 307,300 SH   SOLE   307,300 0 0
ARCONIC CORPORATION COM 03966V107 472 27,681 SH   SOLE   27,681 0 0
ARISTA NETWORKS INC COM 040413106 241 2,137 SH   SOLE   2,137 0 0
ARKO CORP COM 041242108 268 28,500 SH   SOLE   28,500 0 0
ARLO TECHNOLOGIES INC COM 04206A101 50 10,800 SH   SOLE   10,800 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 371 4,688 SH   SOLE   4,688 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 448 26,999 SH   SOLE   26,999 0 0
ARROW ELECTRS INC COM 042735100 590 6,400 SH   SOLE   6,400 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 484 17,961 SH   SOLE   17,961 0 0
ARVINAS INC COM 04335A105 2,766 62,162 SH   SOLE   62,162 0 0
ASANA INC CL A 04342Y104 296 13,300 SH   SOLE   13,300 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 757 5,008 SH   SOLE   5,008 0 0
ASGN INC COM 00191U102 688 7,616 SH   SOLE   7,616 0 0
ASPEN AEROGELS INC COM 04523Y105 142 15,400 SH   SOLE   15,400 0 0
ASSURED GUARANTY LTD COM G0585R106 200 4,132 SH   SOLE   4,132 0 0
AT&T INC COM 00206R102 278 18,110 SH   SOLE   18,110 0 0
ATKORE INC COM 047649108 725 9,317 SH   SOLE   9,317 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 314 10,347 SH   SOLE   10,347 0 0
ATMOS ENERGY CORP COM 049560105 1,229 12,063 SH   SOLE   12,063 0 0
AUTOLIV INC COM 052800109 1,456 21,852 SH   SOLE   21,852 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,831 12,514 SH   SOLE   12,514 0 0
AUTONATION INC COM 05329W102 1,986 19,494 SH   SOLE   19,494 0 0
AUTOZONE INC COM 053332102 510 238 SH   SOLE   238 0 0
AVALONBAY CMNTYS INC COM 053484101 1,512 8,207 SH   SOLE   8,207 0 0
AVANOS MED INC COM 05350V106 557 25,589 SH   SOLE   25,589 0 0
AVEPOINT INC COM CL A 053604104 94 23,500 SH   SOLE   23,500 0 0
AVIS BUDGET GROUP COM 053774105 697 4,692 SH   SOLE   4,692 0 0
AVISTA CORP COM 05379B107 1,083 29,219 SH   SOLE   29,219 0 0
AVNET INC COM 053807103 761 21,082 SH   SOLE   21,082 0 0
AXIS CAP HLDGS LTD SHS G0692U109 499 10,144 SH   SOLE   10,144 0 0
AZZ INC COM 002474104 471 12,900 SH   SOLE   12,900 0 0
B & G FOODS INC NEW COM 05508R106 405 24,535 SH   SOLE   24,535 0 0
B2GOLD CORP COM 11777Q209 612 190,500 SH   SOLE   190,500 0 0
BADGER METER INC COM 056525108 236 2,551 SH   SOLE   2,551 0 0
BAKER HUGHES COMPANY CL A 05722G100 388 18,500 SH   SOLE   18,500 0 0
BANK HAWAII CORP COM 062540109 1,187 15,593 SH   SOLE   15,593 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,374 35,664 SH   SOLE   35,664 0 0
BANK OZK COM 06417N103 240 6,068 SH   SOLE   6,068 0 0
BAXTER INTL INC COM 071813109 3,264 60,600 SH   SOLE   60,600 0 0
BENCHMARK ELECTRS INC COM 08160H101 711 28,700 SH   SOLE   28,700 0 0
BGC PARTNERS INC CL A 05541T101 194 61,900 SH   SOLE   61,900 0 0
BILL COM HLDGS INC COM 090043100 2,565 19,377 SH   SOLE   19,377 0 0
BIO RAD LABS INC CL A 090572207 1,074 2,574 SH   SOLE   2,574 0 0
BIONANO GENOMICS INC COM 09075F107 220 120,223 SH   SOLE   120,223 0 0
BJS RESTAURANTS INC COM 09180C106 232 9,731 SH   SOLE   9,731 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 874 12,002 SH   SOLE   12,002 0 0
BLACK KNIGHT INC COM 09215C105 69,097 1,067,466 SH   SOLE   1,067,466 0 0
BLACKLINE INC COM 09239B109 946 15,788 SH   SOLE   15,788 0 0
BLOCK H & R INC COM 093671105 1,881 44,221 SH   SOLE   44,221 0 0
BOEING CO COM 097023105 1,272 10,502 SH   SOLE   10,502 0 0
BOISE CASCADE CO DEL COM 09739D100 631 10,619 SH   SOLE   10,619 0 0
BOOKING HOLDINGS INC COM 09857L108 1,296 789 SH   SOLE   789 0 0
BOOT BARN HLDGS INC COM 099406100 723 12,375 SH   SOLE   12,375 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,873 31,114 SH   SOLE   31,114 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 343 14,900 SH   SOLE   14,900 0 0
BOSTON PROPERTIES INC COM 101121101 557 7,423 SH   SOLE   7,423 0 0
BOYD GAMING CORP COM 103304101 1,016 21,318 SH   SOLE   21,318 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 532 16,900 SH   SOLE   16,900 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 309 21,300 SH   SOLE   21,300 0 0
BRINKER INTL INC COM 109641100 365 14,612 SH   SOLE   14,612 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,174 30,579 SH   SOLE   30,579 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 199 10,784 SH   SOLE   10,784 0 0
BROWN FORMAN CORP CL B 115637209 1,194 17,934 SH   SOLE   17,934 0 0
BUCKLE INC COM 118440106 486 15,345 SH   SOLE   15,345 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,226 20,814 SH   SOLE   20,814 0 0
C3 AI INC CL A 12468P104 679 54,326 SH   SOLE   54,326 0 0
CADENCE BANK COM 12740C103 620 24,400 SH   SOLE   24,400 0 0
CALAVO GROWERS INC COM 128246105 470 14,800 SH   SOLE   14,800 0 0
CALERES INC COM 129500104 282 11,659 SH   SOLE   11,659 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 249 4,727 SH   SOLE   4,727 0 0
CALIX INC COM 13100M509 610 9,983 SH   SOLE   9,983 0 0
CALLON PETE CO DEL COM 13123X508 536 15,296 SH   SOLE   15,296 0 0
CAMPBELL SOUP CO COM 134429109 862 18,300 SH   SOLE   18,300 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 349 13,800 SH   SOLE   13,800 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,320 30,200 SH   SOLE   30,200 0 0
CANADIAN NAT RES LTD COM 136385101 513 11,025 SH   SOLE   11,025 0 0
CAPITAL ONE FINL CORP COM 14040H105 506 5,493 SH   SOLE   5,493 0 0
CAPITOL FED FINL INC COM 14057J101 368 44,300 SH   SOLE   44,300 0 0
CARDINAL HEALTH INC COM 14149Y108 7,000 104,985 SH   SOLE   104,985 0 0
CARMAX INC COM 143130102 304 4,600 SH   SOLE   4,600 0 0
CARVANA CO CL A 146869102 965 47,546 SH   SOLE   47,546 0 0
CASTLE BIOSCIENCES INC COM 14843C105 235 9,017 SH   SOLE   9,017 0 0
CATERPILLAR INC COM 149123101 3,597 21,925 SH   SOLE   21,925 0 0
CAVCO INDS INC DEL COM 149568107 289 1,406 SH   SOLE   1,406 0 0
CBIZ INC COM 124805102 205 4,783 SH   SOLE   4,783 0 0
CDW CORP COM 12514G108 1,528 9,788 SH   SOLE   9,788 0 0
CELANESE CORP DEL COM 150870103 1,906 21,098 SH   SOLE   21,098 0 0
CENTERRA GOLD INC COM 152006102 231 52,501 SH   SOLE   52,501 0 0
CERIDIAN HCM HLDG INC COM 15677J108 605 10,828 SH   SOLE   10,828 0 0
CEVA INC COM 157210105 252 9,600 SH   SOLE   9,600 0 0
CF INDS HLDGS INC COM 125269100 1,793 18,628 SH   SOLE   18,628 0 0
CGI INC CL A SUB VTG 12532H104 388 5,160 SH   SOLE   5,160 0 0
CHANNELADVISOR CORP COM 159179100 11,293 498,353 SH   SOLE   498,353 0 0
CHARLES RIV LABS INTL INC COM 159864107 236 1,200 SH   SOLE   1,200 0 0
CHART INDS INC COM 16115Q308 221 1,200 SH   SOLE   1,200 0 0
CHEMOCENTRYX INC COM 16383L106 39,714 768,766 SH   SOLE   768,766 0 0
CHEMOURS CO COM 163851108 2,240 90,872 SH   SOLE   90,872 0 0
CHEVRON CORP NEW COM 166764100 2,155 15,001 SH   SOLE   15,001 0 0
CHURCHILL DOWNS INC COM 171484108 846 4,592 SH   SOLE   4,592 0 0
CI FINL CORP COM 125491100 306 32,000 SH   SOLE   32,000 0 0
CIMPRESS PLC SHS EURO G2143T103 446 18,200 SH   SOLE   18,200 0 0
CINCINNATI FINL CORP COM 172062101 585 6,530 SH   SOLE   6,530 0 0
CINEMARK HLDGS INC COM 17243V102 556 45,900 SH   SOLE   45,900 0 0
CISCO SYS INC COM 17275R102 1,388 34,701 SH   SOLE   34,701 0 0
CITIGROUP INC COM NEW 172967424 521 12,500 SH   SOLE   12,500 0 0
CITIZENS FINL GROUP INC COM 174610105 2,275 66,201 SH   SOLE   66,201 0 0
CITY HLDG CO COM 177835105 949 10,700 SH   SOLE   10,700 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 2,627 45,767 SH   SOLE   45,767 0 0
CLEAN ENERGY FUELS CORP COM 184499101 491 92,000 SH   SOLE   92,000 0 0
CLEAN HARBORS INC COM 184496107 357 3,250 SH   SOLE   3,250 0 0
CLEAR SECURE INC COM CL A 18467V109 1,950 85,284 SH   SOLE   85,284 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 264 15,700 SH   SOLE   15,700 0 0
CLEARWAY ENERGY INC CL A 18539C105 631 21,700 SH   SOLE   21,700 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 876 64,999 SH   SOLE   64,999 0 0
CME GROUP INC COM 12572Q105 3,526 19,905 SH   SOLE   19,905 0 0
CMS ENERGY CORP COM 125896100 1,499 25,737 SH   SOLE   25,737 0 0
CNA FINL CORP COM 126117100 886 24,000 SH   SOLE   24,000 0 0
COCA COLA CO COM 191216100 1,898 33,889 SH   SOLE   33,889 0 0
COCA COLA CONS INC COM 191098102 1,570 3,812 SH   SOLE   3,812 0 0
CODEXIS INC COM 192005106 165 27,300 SH   SOLE   27,300 0 0
COHEN & STEERS INC COM 19247A100 981 15,670 SH   SOLE   15,670 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 495 7,680 SH   SOLE   7,680 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 191 11,900 SH   SOLE   11,900 0 0
COMCAST CORP NEW CL A 20030N101 1,589 54,185 SH   SOLE   54,185 0 0
COMFORT SYS USA INC COM 199908104 379 3,892 SH   SOLE   3,892 0 0
COMMUNITY BK SYS INC COM 203607106 835 13,904 SH   SOLE   13,904 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 255 7,800 SH   SOLE   7,800 0 0
COMMVAULT SYS INC COM 204166102 253 4,774 SH   SOLE   4,774 0 0
COMSTOCK RES INC COM 205768302 531 30,700 SH   SOLE   30,700 0 0
CONAGRA BRANDS INC COM 205887102 551 16,891 SH   SOLE   16,891 0 0
CONNECTONE BANCORP INC COM 20786W107 295 12,800 SH   SOLE   12,800 0 0
CONSOLIDATED EDISON INC COM 209115104 1,286 15,000 SH   SOLE   15,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 315 12,293 SH   SOLE   12,293 0 0
CORECIVIC INC COM 21871N101 150 17,000 SH   SOLE   17,000 0 0
CORNING INC COM 219350105 2,056 70,846 SH   SOLE   70,846 0 0
COSTAR GROUP INC COM 22160N109 521 7,476 SH   SOLE   7,476 0 0
COTERRA ENERGY INC COM 127097103 272 10,400 SH   SOLE   10,400 0 0
COTY INC COM CL A 222070203 416 65,800 SH   SOLE   65,800 0 0
COURSERA INC COM 22266M104 291 27,000 SH   SOLE   27,000 0 0
COWEN INC CL A NEW 223622606 48,692 1,260,152 SH   SOLE   1,260,152 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 328 3,548 SH   SOLE   3,548 0 0
CREDIT ACCEP CORP MICH COM 225310101 983 2,244 SH   SOLE   2,244 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 286 21,200 SH   SOLE   21,200 0 0
CRESCENT PT ENERGY CORP COM 22576C101 356 57,900 SH   SOLE   57,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,912 11,601 SH   SOLE   11,601 0 0
CROWN CASTLE INC COM 22822V101 275 1,900 SH   SOLE   1,900 0 0
CROWN HLDGS INC COM 228368106 283 3,498 SH   SOLE   3,498 0 0
CSX CORP COM 126408103 1,799 67,532 SH   SOLE   67,532 0 0
CULLEN FROST BANKERS INC COM 229899109 828 6,259 SH   SOLE   6,259 0 0
CUMMINS INC COM 231021106 2,850 14,005 SH   SOLE   14,005 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 204 17,785 SH   SOLE   17,785 0 0
CUTERA INC COM 232109108 223 4,900 SH   SOLE   4,900 0 0
CVS HEALTH CORP COM 126650100 1,199 12,567 SH   SOLE   12,567 0 0
DANA INC COM 235825205 440 38,500 SH   SOLE   38,500 0 0
DARDEN RESTAURANTS INC COM 237194105 1,591 12,595 SH   SOLE   12,595 0 0
DARLING INGREDIENTS INC COM 237266101 1,230 18,600 SH   SOLE   18,600 0 0
DASEKE INC COM 23753F107 78 14,500 SH   SOLE   14,500 0 0
DAVITA INC COM 23918K108 714 8,626 SH   SOLE   8,626 0 0
DECKERS OUTDOOR CORP COM 243537107 1,405 4,493 SH   SOLE   4,493 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 297 19,100 SH   SOLE   19,100 0 0
DELEK US HLDGS INC NEW COM 24665A103 978 36,040 SH   SOLE   36,040 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,359 39,785 SH   SOLE   39,785 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 432 15,400 SH   SOLE   15,400 0 0
DELUXE CORP COM 248019101 413 24,809 SH   SOLE   24,809 0 0
DIGITAL RLTY TR INC COM 253868103 734 7,400 SH   SOLE   7,400 0 0
DILLARDS INC CL A 254067101 318 1,166 SH   SOLE   1,166 0 0
DINE BRANDS GLOBAL INC COM 254423106 337 5,301 SH   SOLE   5,301 0 0
DIODES INC COM 254543101 278 4,288 SH   SOLE   4,288 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 925 190,300 SH   SOLE   190,300 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 224 3,442 SH   SOLE   3,442 0 0
DOLLAR GEN CORP NEW COM 256677105 954 3,977 SH   SOLE   3,977 0 0
DOMO INC COM CL B 257554105 224 12,425 SH   SOLE   12,425 0 0
DORMAN PRODS INC COM 258278100 296 3,600 SH   SOLE   3,600 0 0
DOUGLAS DYNAMICS INC COM 25960R105 244 8,700 SH   SOLE   8,700 0 0
DOUGLAS ELLIMAN INC COM 25961D105 91 22,200 SH   SOLE   22,200 0 0
DOUGLAS EMMETT INC COM 25960P109 697 38,865 SH   SOLE   38,865 0 0
DOW INC COM 260557103 2,651 60,356 SH   SOLE   60,356 0 0
DRIL-QUIP INC COM 262037104 1,063 54,465 SH   SOLE   54,465 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 370 13,226 SH   SOLE   13,226 0 0
DROPBOX INC CL A 26210C104 1,960 94,606 SH   SOLE   94,606 0 0
DUOLINGO INC CL A COM 26603R106 551 5,785 SH   SOLE   5,785 0 0
DYCOM INDS INC COM 267475101 545 5,700 SH   SOLE   5,700 0 0
DYNATRACE INC COM NEW 268150109 345 9,917 SH   SOLE   9,917 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 268 6,200 SH   SOLE   6,200 0 0
EAGLE MATLS INC COM 26969P108 3,393 31,654 SH   SOLE   31,654 0 0
EARTHSTONE ENERGY INC CL A 27032D304 517 41,980 SH   SOLE   41,980 0 0
EAST WEST BANCORP INC COM 27579R104 732 10,900 SH   SOLE   10,900 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 311 19,700 SH   SOLE   19,700 0 0
EASTMAN KODAK CO COM NEW 277461406 142 30,900 SH   SOLE   30,900 0 0
ECHOSTAR CORP CL A 278768106 431 26,148 SH   SOLE   26,148 0 0
ELDORADO GOLD CORP NEW COM 284902509 748 123,925 SH   SOLE   123,925 0 0
ELEVANCE HEALTH INC COM 036752103 1,368 3,011 SH   SOLE   3,011 0 0
EMBECTA CORP COMMON STOCK 29082K105 763 26,505 SH   SOLE   26,505 0 0
ENCORE WIRE CORP COM 292562105 611 5,285 SH   SOLE   5,285 0 0
ENOVIS CORPORATION COM 194014502 1,092 23,696 SH   SOLE   23,696 0 0
ENSIGN GROUP INC COM 29358P101 581 7,304 SH   SOLE   7,304 0 0
ENTERGY CORP NEW COM 29364G103 1,811 18,000 SH   SOLE   18,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 152 38,300 SH   SOLE   38,300 0 0
EPR PPTYS COM SH BEN INT 26884U109 226 6,300 SH   SOLE   6,300 0 0
EQUITABLE HLDGS INC COM 29452E101 534 20,251 SH   SOLE   20,251 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 303 15,600 SH   SOLE   15,600 0 0
ESSENTIAL UTILS INC COM 29670G102 308 7,432 SH   SOLE   7,432 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 222 10,500 SH   SOLE   10,500 0 0
EURONAV NV SHS B38564108 29,721 1,931,167 SH   SOLE   1,931,167 0 0
EURONET WORLDWIDE INC COM 298736109 1,074 14,171 SH   SOLE   14,171 0 0
EVEREST RE GROUP LTD COM G3223R108 236 900 SH   SOLE   900 0 0
EVERI HLDGS INC COM 30034T103 421 25,948 SH   SOLE   25,948 0 0
EXP WORLD HLDGS INC COM 30212W100 1,332 118,822 SH   SOLE   118,822 0 0
EXPEDIA GROUP INC COM NEW 30212P303 965 10,297 SH   SOLE   10,297 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,481 8,575 SH   SOLE   8,575 0 0
EXXON MOBIL CORP COM 30231G102 1,589 18,200 SH   SOLE   18,200 0 0
FABRINET SHS G3323L100 578 6,051 SH   SOLE   6,051 0 0
FEDERAL SIGNAL CORP COM 313855108 674 18,052 SH   SOLE   18,052 0 0
FEDEX CORP COM 31428X106 2,495 16,807 SH   SOLE   16,807 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 408 11,267 SH   SOLE   11,267 0 0
FIFTH THIRD BANCORP COM 316773100 247 7,742 SH   SOLE   7,742 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 168 13,100 SH   SOLE   13,100 0 0
FIRST AMERN FINL CORP COM 31847R102 405 8,782 SH   SOLE   8,782 0 0
FIRST BANCORP P R COM NEW 318672706 583 42,617 SH   SOLE   42,617 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,111 50,475 SH   SOLE   50,475 0 0
FIRST FNDTN INC COM 32026V104 310 17,100 SH   SOLE   17,100 0 0
FIRST HAWAIIAN INC COM 32051X108 1,156 46,948 SH   SOLE   46,948 0 0
FIRST HORIZON CORPORATION COM 320517105 67,881 2,964,238 SH   SOLE   2,964,238 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 557 13,800 SH   SOLE   13,800 0 0
FIRSTENERGY CORP COM 337932107 414 11,200 SH   SOLE   11,200 0 0
FIVE BELOW INC COM 33829M101 523 3,800 SH   SOLE   3,800 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 22,625 677,384 SH   SOLE   677,384 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,466 8,324 SH   SOLE   8,324 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 846 12,034 SH   SOLE   12,034 0 0
FMC CORP COM NEW 302491303 626 5,919 SH   SOLE   5,919 0 0
FORD MTR CO DEL COM 345370860 3,143 280,586 SH   SOLE   280,586 0 0
FORMFACTOR INC COM 346375108 1,053 42,024 SH   SOLE   42,024 0 0
FORTINET INC COM 34959E109 1,416 28,830 SH   SOLE   28,830 0 0
FORTUNA SILVER MINES INC COM 349915108 168 67,200 SH   SOLE   67,200 0 0
FOX CORP CL A COM 35137L105 921 30,014 SH   SOLE   30,014 0 0
FRANKLIN COVEY CO COM 353469109 213 4,700 SH   SOLE   4,700 0 0
FRESHWORKS INC CLASS A COM 358054104 189 14,600 SH   SOLE   14,600 0 0
FTI CONSULTING INC COM 302941109 1,342 8,100 SH   SOLE   8,100 0 0
FULGENT GENETICS INC COM 359664109 1,302 34,160 SH   SOLE   34,160 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,405 19,887 SH   SOLE   19,887 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 575 13,000 SH   SOLE   13,000 0 0
GAP INC COM 364760108 456 55,499 SH   SOLE   55,499 0 0
GARMIN LTD SHS H2906T109 2,110 26,267 SH   SOLE   26,267 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 151 12,077 SH   SOLE   12,077 0 0
GENERAC HLDGS INC COM 368736104 445 2,500 SH   SOLE   2,500 0 0
GENERAL DYNAMICS CORP COM 369550108 975 4,597 SH   SOLE   4,597 0 0
GENUINE PARTS CO COM 372460105 1,871 12,529 SH   SOLE   12,529 0 0
GEO GROUP INC NEW COM 36162J106 531 69,000 SH   SOLE   69,000 0 0
GETTY RLTY CORP NEW COM 374297109 333 12,400 SH   SOLE   12,400 0 0
GEVO INC COM PAR 374396406 347 152,300 SH   SOLE   152,300 0 0
GITLAB INC CLASS A COM 37637K108 891 17,400 SH   SOLE   17,400 0 0
GLACIER BANCORP INC NEW COM 37637Q105 368 7,490 SH   SOLE   7,490 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 184 11,900 SH   SOLE   11,900 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 43,714 641,904 SH   SOLE   641,904 0 0
GLOBAL MED REIT INC COM NEW 37954A204 86 10,100 SH   SOLE   10,100 0 0
GLOBAL NET LEASE INC COM NEW 379378201 554 52,000 SH   SOLE   52,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,006 20,800 SH   SOLE   20,800 0 0
GOLDEN ENTMT INC COM 381013101 227 6,500 SH   SOLE   6,500 0 0
GOOSEHEAD INS INC COM CL A 38267D109 569 15,978 SH   SOLE   15,978 0 0
GRANITE CONSTR INC COM 387328107 223 8,800 SH   SOLE   8,800 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 227 11,500 SH   SOLE   11,500 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 272 35,900 SH   SOLE   35,900 0 0
GREENBRIER COS INC COM 393657101 496 20,445 SH   SOLE   20,445 0 0
GREIF INC CL A 397624107 648 10,875 SH   SOLE   10,875 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,165 35,003 SH   SOLE   35,003 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 535 3,744 SH   SOLE   3,744 0 0
GUESS INC COM 401617105 591 40,300 SH   SOLE   40,300 0 0
HAEMONETICS CORP MASS COM 405024100 340 4,591 SH   SOLE   4,591 0 0
HALLIBURTON CO COM 406216101 675 27,435 SH   SOLE   27,435 0 0
HAMILTON LANE INC CL A 407497106 590 9,891 SH   SOLE   9,891 0 0
HANMI FINL CORP COM NEW 410495204 208 8,800 SH   SOLE   8,800 0 0
HANOVER INS GROUP INC COM 410867105 488 3,806 SH   SOLE   3,806 0 0
HARSCO CORP COM 415864107 102 27,300 SH   SOLE   27,300 0 0
HASHICORP INC COM CL A 418100103 502 15,600 SH   SOLE   15,600 0 0
HAVERTY FURNITURE COS INC COM 419596101 336 13,500 SH   SOLE   13,500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,407 40,590 SH   SOLE   40,590 0 0
HAWAIIAN HOLDINGS INC COM 419879101 393 29,921 SH   SOLE   29,921 0 0
HCI GROUP INC COM 40416E103 247 6,300 SH   SOLE   6,300 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 729 60,300 SH   SOLE   60,300 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 985 37,900 SH   SOLE   37,900 0 0
HELMERICH & PAYNE INC COM 423452101 400 10,814 SH   SOLE   10,814 0 0
HERC HLDGS INC COM 42704L104 949 9,139 SH   SOLE   9,139 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 90 11,300 SH   SOLE   11,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 843 70,345 SH   SOLE   70,345 0 0
HEXCEL CORP NEW COM 428291108 424 8,200 SH   SOLE   8,200 0 0
HIGHWOODS PPTYS INC COM 431284108 261 9,668 SH   SOLE   9,668 0 0
HILLENBRAND INC COM 431571108 641 17,460 SH   SOLE   17,460 0 0
HNI CORP COM 404251100 350 13,200 SH   SOLE   13,200 0 0
HOLOGIC INC COM 436440101 2,768 42,900 SH   SOLE   42,900 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 268 7,600 SH   SOLE   7,600 0 0
HOULIHAN LOKEY INC CL A 441593100 793 10,514 SH   SOLE   10,514 0 0
HOWMET AEROSPACE INC COM 443201108 1,435 46,400 SH   SOLE   46,400 0 0
HP INC COM 40434L105 1,430 57,400 SH   SOLE   57,400 0 0
HUBBELL INC COM 443510607 914 4,100 SH   SOLE   4,100 0 0
HUDBAY MINERALS INC COM 443628102 327 81,343 SH   SOLE   81,343 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,104 159,625 SH   SOLE   159,625 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,376 6,213 SH   SOLE   6,213 0 0
HUNTSMAN CORP COM 447011107 1,189 48,437 SH   SOLE   48,437 0 0
HUT 8 MNG CORP COM 44812T102 273 153,500 SH   SOLE   153,500 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 441 153,500 SH   SOLE   153,500 0 0
ICU MED INC COM 44930G107 864 5,734 SH   SOLE   5,734 0 0
ILLINOIS TOOL WKS INC COM 452308109 399 2,211 SH   SOLE   2,211 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,907 44,104 SH   SOLE   44,104 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 876 159,200 SH   SOLE   159,200 0 0
INGLES MKTS INC CL A 457030104 918 11,587 SH   SOLE   11,587 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 355 4,014 SH   SOLE   4,014 0 0
INNOVIVA INC COM 45781M101 485 41,754 SH   SOLE   41,754 0 0
INOGEN INC COM 45780L104 223 9,200 SH   SOLE   9,200 0 0
INSIGHT ENTERPRISES INC COM 45765U103 306 3,709 SH   SOLE   3,709 0 0
INSPERITY INC COM 45778Q107 2,248 22,022 SH   SOLE   22,022 0 0
INTEGER HLDGS CORP COM 45826H109 473 7,601 SH   SOLE   7,601 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 357 8,425 SH   SOLE   8,425 0 0
INTERDIGITAL INC COM 45867G101 1,100 27,205 SH   SOLE   27,205 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 217 5,100 SH   SOLE   5,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 785 6,606 SH   SOLE   6,606 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,727 67,457 SH   SOLE   67,457 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,090 23,435 SH   SOLE   23,435 0 0
INTREPID POTASH INC COM 46121Y201 214 5,400 SH   SOLE   5,400 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,091 24,583 SH   SOLE   24,583 0 0
IROBOT CORP COM 462726100 21,836 387,653 SH   SOLE   387,653 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 44,016 12,795,379 SH   SOLE   12,795,379 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 419 3,250 SH   SOLE   3,250 0 0
JABIL INC COM 466313103 1,370 23,734 SH   SOLE   23,734 0 0
JACOBS SOLUTIONS INC COM 46982L108 365 3,368 SH   SOLE   3,368 0 0
JONES LANG LASALLE INC COM 48020Q107 561 3,712 SH   SOLE   3,712 0 0
JPMORGAN CHASE & CO COM 46625H100 2,598 24,857 SH   SOLE   24,857 0 0
JUNIPER NETWORKS INC COM 48203R104 1,071 41,000 SH   SOLE   41,000 0 0
KADANT INC COM 48282T104 417 2,500 SH   SOLE   2,500 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 387 6,300 SH   SOLE   6,300 0 0
KAMAN CORP COM 483548103 293 10,500 SH   SOLE   10,500 0 0
KAR AUCTION SVCS INC COM 48238T109 149 13,300 SH   SOLE   13,300 0 0
KELLOGG CO COM 487836108 3,730 53,550 SH   SOLE   53,550 0 0
KENNAMETAL INC COM 489170100 306 14,850 SH   SOLE   14,850 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 784 50,700 SH   SOLE   50,700 0 0
KEYCORP COM 493267108 290 18,081 SH   SOLE   18,081 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,219 7,745 SH   SOLE   7,745 0 0
KFORCE INC COM 493732101 1,238 21,100 SH   SOLE   21,100 0 0
KIMBERLY-CLARK CORP COM 494368103 4,450 39,545 SH   SOLE   39,545 0 0
KINSALE CAP GROUP INC COM 49714P108 795 3,113 SH   SOLE   3,113 0 0
KLA CORP COM NEW 482480100 757 2,500 SH   SOLE   2,500 0 0
KONTOOR BRANDS INC COM 50050N103 856 25,460 SH   SOLE   25,460 0 0
KORN FERRY COM NEW 500643200 890 18,955 SH   SOLE   18,955 0 0
KULICKE & SOFFA INDS INC COM 501242101 690 17,896 SH   SOLE   17,896 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 434 52,500 SH   SOLE   52,500 0 0
LA Z BOY INC COM 505336107 200 8,861 SH   SOLE   8,861 0 0
LAKELAND BANCORP INC COM 511637100 16,738 1,045,487 SH   SOLE   1,045,487 0 0
LAKELAND FINL CORP COM 511656100 670 9,200 SH   SOLE   9,200 0 0
LAM RESEARCH CORP COM 512807108 1,345 3,675 SH   SOLE   3,675 0 0
LCI INDS COM 50189K103 954 9,400 SH   SOLE   9,400 0 0
LEAR CORP COM NEW 521865204 491 4,100 SH   SOLE   4,100 0 0
LEGGETT & PLATT INC COM 524660107 361 10,858 SH   SOLE   10,858 0 0
LEIDOS HOLDINGS INC COM 525327102 812 9,287 SH   SOLE   9,287 0 0
LENDINGCLUB CORP COM NEW 52603A208 191 17,300 SH   SOLE   17,300 0 0
LENNAR CORP CL A 526057104 932 12,497 SH   SOLE   12,497 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 774 53,518 SH   SOLE   53,518 0 0
LHC GROUP INC COM 50187A107 71,343 435,921 SH   SOLE   435,921 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 759 10,172 SH   SOLE   10,172 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 338 21,700 SH   SOLE   21,700 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 208 3,967 SH   SOLE   3,967 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 914 93,720 SH   SOLE   93,720 0 0
LINCOLN NATL CORP IND COM 534187109 233 5,301 SH   SOLE   5,301 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 349 51,600 SH   SOLE   51,600 0 0
LITTELFUSE INC COM 537008104 278 1,400 SH   SOLE   1,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,802 23,700 SH   SOLE   23,700 0 0
LIVERAMP HLDGS INC COM 53815P108 231 12,732 SH   SOLE   12,732 0 0
LOCKHEED MARTIN CORP COM 539830109 501 1,296 SH   SOLE   1,296 0 0
LSB INDS INC COM 502160104 678 47,600 SH   SOLE   47,600 0 0
LULULEMON ATHLETICA INC COM 550021109 838 2,997 SH   SOLE   2,997 0 0
LUMEN TECHNOLOGIES INC COM 550241103 222 30,500 SH   SOLE   30,500 0 0
LUMENTUM HLDGS INC COM 55024U109 2,629 38,335 SH   SOLE   38,335 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,587 87,502 SH   SOLE   87,502 0 0
M & T BK CORP COM 55261F104 1,971 11,178 SH   SOLE   11,178 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 845 16,317 SH   SOLE   16,317 0 0
MAGNITE INC COM 55955D100 643 97,900 SH   SOLE   97,900 0 0
MALIBU BOATS INC COM CL A 56117J100 319 6,639 SH   SOLE   6,639 0 0
MANITOWOC CO INC COM NEW 563571405 126 16,300 SH   SOLE   16,300 0 0
MANPOWERGROUP INC WIS COM 56418H100 240 3,714 SH   SOLE   3,714 0 0
MARATHON PETE CORP COM 56585A102 3,334 33,562 SH   SOLE   33,562 0 0
MARCUS & MILLICHAP INC COM 566324109 311 9,500 SH   SOLE   9,500 0 0
MARINEMAX INC COM 567908108 691 23,197 SH   SOLE   23,197 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,943 8,731 SH   SOLE   8,731 0 0
MARQETA INC CLASS A COM 57142B104 1,476 207,300 SH   SOLE   207,300 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 246 2,019 SH   SOLE   2,019 0 0
MARTEN TRANS LTD COM 573075108 559 29,164 SH   SOLE   29,164 0 0
MASCO CORP COM 574599106 1,172 25,100 SH   SOLE   25,100 0 0
MASIMO CORP COM 574795100 1,214 8,600 SH   SOLE   8,600 0 0
MASONITE INTL CORP COM 575385109 813 11,400 SH   SOLE   11,400 0 0
MASTEC INC COM 576323109 202 3,178 SH   SOLE   3,178 0 0
MBIA INC COM 55262C100 1,140 123,900 SH   SOLE   123,900 0 0
MCGRATH RENTCORP COM 580589109 721 8,600 SH   SOLE   8,600 0 0
MCKESSON CORP COM 58155Q103 1,021 3,003 SH   SOLE   3,003 0 0
MDU RES GROUP INC COM 552690109 1,009 36,900 SH   SOLE   36,900 0 0
MEDIFAST INC COM 58470H101 453 4,179 SH   SOLE   4,179 0 0
MEDPACE HLDGS INC COM 58506Q109 690 4,392 SH   SOLE   4,392 0 0
MEDTRONIC PLC SHS G5960L103 291 3,600 SH   SOLE   3,600 0 0
MERCER INTL INC COM 588056101 333 27,038 SH   SOLE   27,038 0 0
MERCURY GENL CORP NEW COM 589400100 353 12,427 SH   SOLE   12,427 0 0
MERITAGE HOMES CORP COM 59001A102 309 4,400 SH   SOLE   4,400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 781 12,798 SH   SOLE   12,798 0 0
MICRON TECHNOLOGY INC COM 595112103 1,399 27,920 SH   SOLE   27,920 0 0
MOELIS & CO CL A 60786M105 1,332 39,408 SH   SOLE   39,408 0 0
MOHAWK INDS INC COM 608190104 240 2,631 SH   SOLE   2,631 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,705 8,202 SH   SOLE   8,202 0 0
MONARCH CASINO & RESORT INC COM 609027107 651 11,600 SH   SOLE   11,600 0 0
MONOLITHIC PWR SYS INC COM 609839105 245 673 SH   SOLE   673 0 0
MOOG INC CL A 615394202 1,268 18,027 SH   SOLE   18,027 0 0
MORNINGSTAR INC COM 617700109 881 4,151 SH   SOLE   4,151 0 0
MOSAIC CO NEW COM 61945C103 1,068 22,100 SH   SOLE   22,100 0 0
MOVADO GROUP INC COM 624580106 1,037 36,800 SH   SOLE   36,800 0 0
MR COOPER GROUP INC COM 62482R107 467 11,526 SH   SOLE   11,526 0 0
MUELLER INDS INC COM 624756102 1,194 20,092 SH   SOLE   20,092 0 0
MUELLER WTR PRODS INC COM SER A 624758108 294 28,590 SH   SOLE   28,590 0 0
MURPHY OIL CORP COM 626717102 503 14,300 SH   SOLE   14,300 0 0
MYR GROUP INC DEL COM 55405W104 212 2,506 SH   SOLE   2,506 0 0
NASDAQ INC COM 631103108 2,726 48,100 SH   SOLE   48,100 0 0
NATIONAL FUEL GAS CO COM 636180101 464 7,533 SH   SOLE   7,533 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 700 17,574 SH   SOLE   17,574 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 894 21,506 SH   SOLE   21,506 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 305 62,900 SH   SOLE   62,900 0 0
NBT BANCORP INC COM 628778102 310 8,166 SH   SOLE   8,166 0 0
NEOGEN CORP COM 640491106 634 45,400 SH   SOLE   45,400 0 0
NEOGENOMICS INC COM NEW 64049M209 250 29,067 SH   SOLE   29,067 0 0
NETAPP INC COM 64110D104 490 7,922 SH   SOLE   7,922 0 0
NETSCOUT SYS INC COM 64115T104 519 16,561 SH   SOLE   16,561 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 715 15,482 SH   SOLE   15,482 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 255 14,400 SH   SOLE   14,400 0 0
NISOURCE INC COM 65473P105 358 14,194 SH   SOLE   14,194 0 0
NMI HLDGS INC CL A 629209305 351 17,214 SH   SOLE   17,214 0 0
NORFOLK SOUTHN CORP COM 655844108 3,299 15,738 SH   SOLE   15,738 0 0
NORTHERN TR CORP COM 665859104 744 8,700 SH   SOLE   8,700 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,055 78,100 SH   SOLE   78,100 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,821 41,973 SH   SOLE   41,973 0 0
NORTHWESTERN CORP COM NEW 668074305 795 16,141 SH   SOLE   16,141 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 174 15,300 SH   SOLE   15,300 0 0
NOVOCURE LTD ORD SHS G6674U108 819 10,776 SH   SOLE   10,776 0 0
NOW INC COM 67011P100 410 40,794 SH   SOLE   40,794 0 0
NRG ENERGY INC COM NEW 629377508 4,750 124,109 SH   SOLE   124,109 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 742 22,225 SH   SOLE   22,225 0 0
NVENT ELECTRIC PLC SHS G6700G107 647 20,454 SH   SOLE   20,454 0 0
OCEANEERING INTL INC COM 675232102 405 50,820 SH   SOLE   50,820 0 0
O-I GLASS INC COM 67098H104 435 33,600 SH   SOLE   33,600 0 0
OLAPLEX HLDGS INC COM 679369108 541 56,614 SH   SOLE   56,614 0 0
OLD REP INTL CORP COM 680223104 489 23,367 SH   SOLE   23,367 0 0
OLIN CORP COM PAR $1 680665205 845 19,709 SH   SOLE   19,709 0 0
OLO INC CL A 68134L109 276 34,929 SH   SOLE   34,929 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,130 38,315 SH   SOLE   38,315 0 0
ONE GAS INC COM 68235P108 1,000 14,208 SH   SOLE   14,208 0 0
ONESPAN INC COM 68287N100 115 13,300 SH   SOLE   13,300 0 0
ONTO INNOVATION INC COM 683344105 293 4,581 SH   SOLE   4,581 0 0
OPEN LENDING CORP COM CL A 68373J104 492 61,200 SH   SOLE   61,200 0 0
ORACLE CORP COM 68389X105 2,128 34,853 SH   SOLE   34,853 0 0
ORGANON & CO COMMON STOCK 68622V106 1,939 82,881 SH   SOLE   82,881 0 0
ORIGIN MATERIALS INC COM 68622D106 566 109,600 SH   SOLE   109,600 0 0
OSHKOSH CORP COM 688239201 572 8,139 SH   SOLE   8,139 0 0
OWENS CORNING NEW COM 690742101 2,120 26,963 SH   SOLE   26,963 0 0
OXFORD INDS INC COM 691497309 472 5,257 SH   SOLE   5,257 0 0
PACCAR INC COM 693718108 5,653 67,547 SH   SOLE   67,547 0 0
PACKAGING CORP AMER COM 695156109 1,226 10,922 SH   SOLE   10,922 0 0
PAGERDUTY INC COM 69553P100 258 11,187 SH   SOLE   11,187 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 698 85,900 SH   SOLE   85,900 0 0
PALO ALTO NETWORKS INC COM 697435105 1,075 6,562 SH   SOLE   6,562 0 0
PALOMAR HLDGS INC COM 69753M105 1,310 15,651 SH   SOLE   15,651 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 484 29,464 SH   SOLE   29,464 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,850 97,176 SH   SOLE   97,176 0 0
PARK HOTELS & RESORTS INC COM 700517105 216 19,217 SH   SOLE   19,217 0 0
PARK NATL CORP COM 700658107 322 2,589 SH   SOLE   2,589 0 0
PARSONS CORP DEL COM 70202L102 200 5,100 SH   SOLE   5,100 0 0
PATRICK INDS INC COM 703343103 259 5,900 SH   SOLE   5,900 0 0
PAYCHEX INC COM 704326107 1,234 11,000 SH   SOLE   11,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,776 8,413 SH   SOLE   8,413 0 0
PAYCOR HCM INC COM 70435P102 379 12,833 SH   SOLE   12,833 0 0
PAYLOCITY HLDG CORP COM 70438V106 626 2,593 SH   SOLE   2,593 0 0
PAYONEER GLOBAL INC COM 70451X104 1,885 311,600 SH   SOLE   311,600 0 0
PAYPAL HLDGS INC COM 70450Y103 1,096 12,730 SH   SOLE   12,730 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 970 139,998 SH   SOLE   139,998 0 0
PENN ENTERTAINMENT INC COM 707569109 1,459 53,042 SH   SOLE   53,042 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 489 11,389 SH   SOLE   11,389 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,052 10,684 SH   SOLE   10,684 0 0
PERDOCEO ED CORP COM 71363P106 367 35,600 SH   SOLE   35,600 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 782 115,000 SH   SOLE   115,000 0 0
PERRIGO CO PLC SHS G97822103 805 22,567 SH   SOLE   22,567 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 198 17,700 SH   SOLE   17,700 0 0
PFIZER INC COM 717081103 3,808 87,024 SH   SOLE   87,024 0 0
PGT INNOVATIONS INC COM 69336V101 226 10,800 SH   SOLE   10,800 0 0
PHOTRONICS INC COM 719405102 582 39,842 SH   SOLE   39,842 0 0
PHYSICIANS RLTY TR COM 71943U104 274 18,200 SH   SOLE   18,200 0 0
PIPER SANDLER COMPANIES COM 724078100 337 3,213 SH   SOLE   3,213 0 0
PLUG POWER INC COM NEW 72919P202 739 35,188 SH   SOLE   35,188 0 0
POST HLDGS INC COM 737446104 925 11,289 SH   SOLE   11,289 0 0
POTLATCHDELTIC CORPORATION COM 737630103 611 14,900 SH   SOLE   14,900 0 0
PPL CORP COM 69351T106 1,367 53,923 SH   SOLE   53,923 0 0
PRECISION DRILLING CORP COM NEW 74022D407 836 16,532 SH   SOLE   16,532 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,368 13,027 SH   SOLE   13,027 0 0
PRICESMART INC COM 741511109 257 4,457 SH   SOLE   4,457 0 0
PRIMERICA INC COM 74164M108 312 2,528 SH   SOLE   2,528 0 0
PRIMORIS SVCS CORP COM 74164F103 255 15,673 SH   SOLE   15,673 0 0
PROGRESS SOFTWARE CORP COM 743312100 608 14,300 SH   SOLE   14,300 0 0
PROPETRO HLDG CORP COM 74347M108 519 64,503 SH   SOLE   64,503 0 0
PROS HOLDINGS INC COM 74346Y103 206 8,320 SH   SOLE   8,320 0 0
PRUDENTIAL FINL INC COM 744320102 763 8,900 SH   SOLE   8,900 0 0
PUBLIC STORAGE COM 74460D109 849 2,898 SH   SOLE   2,898 0 0
PUBMATIC INC COM CL A 74467Q103 376 22,600 SH   SOLE   22,600 0 0
PURE STORAGE INC CL A 74624M102 407 14,868 SH   SOLE   14,868 0 0
QUALCOMM INC COM 747525103 554 4,900 SH   SOLE   4,900 0 0
QUALYS INC COM 74758T303 1,021 7,322 SH   SOLE   7,322 0 0
RAPID7 INC COM 753422104 292 6,801 SH   SOLE   6,801 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,140 13,921 SH   SOLE   13,921 0 0
REALTY INCOME CORP COM 756109104 1,520 26,115 SH   SOLE   26,115 0 0
RED ROCK RESORTS INC CL A 75700L108 878 25,632 SH   SOLE   25,632 0 0
REGENCY CTRS CORP COM 758849103 237 4,400 SH   SOLE   4,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 865 43,100 SH   SOLE   43,100 0 0
REPLIGEN CORP COM 759916109 262 1,400 SH   SOLE   1,400 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 770 40,400 SH   SOLE   40,400 0 0
RESOLUTE FST PRODS INC COM 76117W109 8,374 418,723 SH   SOLE   418,723 0 0
REV GROUP INC COM 749527107 221 20,000 SH   SOLE   20,000 0 0
REX AMERICAN RES CORP COM 761624105 645 23,100 SH   SOLE   23,100 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,027 39,486 SH   SOLE   39,486 0 0
RH COM 74967X103 246 1,000 SH   SOLE   1,000 0 0
RLI CORP COM 749607107 256 2,505 SH   SOLE   2,505 0 0
ROBERT HALF INTL INC COM 770323103 2,226 29,100 SH   SOLE   29,100 0 0
ROBLOX CORP CL A 771049103 1,214 33,868 SH   SOLE   33,868 0 0
ROCKET LAB USA INC COM 773122106 167 41,000 SH   SOLE   41,000 0 0
ROGERS CORP COM 775133101 35,332 146,074 SH   SOLE   146,074 0 0
ROKU INC COM CL A 77543R102 888 15,740 SH   SOLE   15,740 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 775 19,300 SH   SOLE   19,300 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,796 44,208 SH   SOLE   44,208 0 0
RYERSON HLDG CORP COM 783754104 252 9,800 SH   SOLE   9,800 0 0
SAFEHOLD INC COM 78645L100 367 13,857 SH   SOLE   13,857 0 0
SAFETY INS GROUP INC COM 78648T100 383 4,700 SH   SOLE   4,700 0 0
SAIA INC COM 78709Y105 703 3,700 SH   SOLE   3,700 0 0
SALESFORCE INC COM 79466L302 1,001 6,957 SH   SOLE   6,957 0 0
SANDY SPRING BANCORP INC COM 800363103 476 13,500 SH   SOLE   13,500 0 0
SANMINA CORPORATION COM 801056102 1,756 38,105 SH   SOLE   38,105 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,305 11,610 SH   SOLE   11,610 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,107 54,538 SH   SOLE   54,538 0 0
SCHOLASTIC CORP COM 807066105 388 12,600 SH   SOLE   12,600 0 0
SEER INC COM CL A 81578P106 541 69,924 SH   SOLE   69,924 0 0
SEI INVTS CO COM 784117103 1,656 33,755 SH   SOLE   33,755 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 259 23,100 SH   SOLE   23,100 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 433 11,626 SH   SOLE   11,626 0 0
SENSEONICS HLDGS INC COM 81727U105 95 71,600 SH   SOLE   71,600 0 0
SENTINELONE INC CL A 81730H109 927 36,276 SH   SOLE   36,276 0 0
SERVICE CORP INTL COM 817565104 1,064 18,426 SH   SOLE   18,426 0 0
SERVICENOW INC COM 81762P102 615 1,629 SH   SOLE   1,629 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 783 9,786 SH   SOLE   9,786 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 466 27,400 SH   SOLE   27,400 0 0
SHOE CARNIVAL INC COM 824889109 420 19,573 SH   SOLE   19,573 0 0
SIERRA WIRELESS INC COM 826516106 41,520 1,364,006 SH   SOLE   1,364,006 0 0
SIGNET JEWELERS LIMITED SHS G81276100 355 6,214 SH   SOLE   6,214 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 29,245 1,003,259 SH   SOLE   1,003,259 0 0
SILICON LABORATORIES INC COM 826919102 1,626 13,169 SH   SOLE   13,169 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,442 27,205 SH   SOLE   27,205 0 0
SITIME CORP COM 82982T106 663 8,417 SH   SOLE   8,417 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 357 6,754 SH   SOLE   6,754 0 0
SLEEP NUMBER CORP COM 83125X103 363 10,751 SH   SOLE   10,751 0 0
SLM CORP COM 78442P106 832 59,500 SH   SOLE   59,500 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 264 16,626 SH   SOLE   16,626 0 0
SMARTRENT INC COM CL A 83193G107 140 61,600 SH   SOLE   61,600 0 0
SMITH & WESSON BRANDS INC COM 831754106 419 40,362 SH   SOLE   40,362 0 0
SNAP ON INC COM 833034101 2,564 12,732 SH   SOLE   12,732 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 610 65,200 SH   SOLE   65,200 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 331 7,642 SH   SOLE   7,642 0 0
SOTERA HEALTH CO COM 83601L102 832 122,000 SH   SOLE   122,000 0 0
SOUTHERN CO COM 842587107 3,196 47,000 SH   SOLE   47,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 442 12,500 SH   SOLE   12,500 0 0
SOUTHWEST AIRLS CO COM 844741108 1,096 35,548 SH   SOLE   35,548 0 0
SOUTHWESTERN ENERGY CO COM 845467109 475 77,600 SH   SOLE   77,600 0 0
SOVOS BRANDS INC COM 84612U107 363 25,500 SH   SOLE   25,500 0 0
SPARTANNASH CO COM 847215100 672 23,158 SH   SOLE   23,158 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 624 15,979 SH   SOLE   15,979 0 0
SPIRIT AIRLS INC COM 848577102 21,914 1,164,412 SH   SOLE   1,164,412 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 678 81,675 SH   SOLE   81,675 0 0
SPRINKLR INC CL A 85208T107 232 25,200 SH   SOLE   25,200 0 0
SPROUTS FMRS MKT INC COM 85208M102 225 8,100 SH   SOLE   8,100 0 0
SPX TECHNOLOGIES INC COM 78473E103 657 11,898 SH   SOLE   11,898 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 304 4,308 SH   SOLE   4,308 0 0
STANLEY BLACK & DECKER INC COM 854502101 737 9,800 SH   SOLE   9,800 0 0
STARBUCKS CORP COM 855244109 628 7,453 SH   SOLE   7,453 0 0
STEEL DYNAMICS INC COM 858119100 284 4,008 SH   SOLE   4,008 0 0
STEELCASE INC CL A 858155203 422 64,700 SH   SOLE   64,700 0 0
STEPSTONE GROUP INC COM CL A 85914M107 247 10,090 SH   SOLE   10,090 0 0
STERIS PLC SHS USD G8473T100 853 5,128 SH   SOLE   5,128 0 0
STEWART INFORMATION SVCS COR COM 860372101 271 6,200 SH   SOLE   6,200 0 0
STONERIDGE INC COM 86183P102 231 13,600 SH   SOLE   13,600 0 0
STRIDE INC COM 86333M108 888 21,135 SH   SOLE   21,135 0 0
STURM RUGER & CO INC COM 864159108 302 5,947 SH   SOLE   5,947 0 0
SUMO LOGIC INC COM 86646P103 305 40,600 SH   SOLE   40,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,080 38,400 SH   SOLE   38,400 0 0
SUNPOWER CORP COM 867652406 618 26,825 SH   SOLE   26,825 0 0
SUPER MICRO COMPUTER INC COM 86800U104 496 8,999 SH   SOLE   8,999 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,403 4,179 SH   SOLE   4,179 0 0
SWITCH INC CL A 87105L104 66,988 1,988,378 SH   SOLE   1,988,378 0 0
SYNOVUS FINL CORP COM NEW 87161C501 338 9,000 SH   SOLE   9,000 0 0
SYSCO CORP COM 871829107 263 3,716 SH   SOLE   3,716 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 699 14,602 SH   SOLE   14,602 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 700 30,026 SH   SOLE   30,026 0 0
TC ENERGY CORP COM 87807B107 201 5,000 SH   SOLE   5,000 0 0
TD SYNNEX CORPORATION COM 87162W100 1,031 12,700 SH   SOLE   12,700 0 0
TECHTARGET INC COM 87874R100 231 3,900 SH   SOLE   3,900 0 0
TECK RESOURCES LTD CL B 878742204 2,471 81,354 SH   SOLE   81,354 0 0
TEEKAY TANKERS LTD CL A Y8565N300 336 12,200 SH   SOLE   12,200 0 0
TENABLE HLDGS INC COM 88025T102 384 11,044 SH   SOLE   11,044 0 0
TENNANT CO COM 880345103 322 5,700 SH   SOLE   5,700 0 0
TEREX CORP NEW COM 880779103 305 10,254 SH   SOLE   10,254 0 0
TERRENO RLTY CORP COM 88146M101 504 9,505 SH   SOLE   9,505 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 108 30,000 SH   SOLE   30,000 0 0
TEXAS INSTRS INC COM 882508104 2,096 13,540 SH   SOLE   13,540 0 0
TEXTRON INC COM 883203101 1,280 21,978 SH   SOLE   21,978 0 0
TFS FINL CORP COM 87240R107 225 17,300 SH   SOLE   17,300 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 492 83,700 SH   SOLE   83,700 0 0
THOR INDS INC COM 885160101 505 7,216 SH   SOLE   7,216 0 0
TIDEWATER INC NEW COM 88642R109 276 12,700 SH   SOLE   12,700 0 0
TIMKEN CO COM 887389104 674 11,422 SH   SOLE   11,422 0 0
TIMKENSTEEL CORPORATION COM 887399103 471 31,445 SH   SOLE   31,445 0 0
TITAN INTL INC ILL COM 88830M102 608 50,100 SH   SOLE   50,100 0 0
T-MOBILE US INC COM 872590104 219 1,630 SH   SOLE   1,630 0 0
TOLL BROTHERS INC COM 889478103 204 4,866 SH   SOLE   4,866 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 490 25,438 SH   SOLE   25,438 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 631 10,300 SH   SOLE   10,300 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 52,374 1,191,935 SH   SOLE   1,191,935 0 0
TRACTOR SUPPLY CO COM 892356106 954 5,134 SH   SOLE   5,134 0 0
TRADEWEB MKTS INC CL A 892672106 201 3,560 SH   SOLE   3,560 0 0
TRANSALTA CORP COM 89346D107 1,039 117,708 SH   SOLE   117,708 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,597 76,102 SH   SOLE   76,102 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 361 6,700 SH   SOLE   6,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 697 4,550 SH   SOLE   4,550 0 0
TREX CO INC COM 89531P105 352 8,000 SH   SOLE   8,000 0 0
TRI POINTE HOMES INC COM 87265H109 394 26,100 SH   SOLE   26,100 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 125 14,500 SH   SOLE   14,500 0 0
TRINET GROUP INC COM 896288107 1,678 23,559 SH   SOLE   23,559 0 0
TRINITY INDS INC COM 896522109 2,015 94,359 SH   SOLE   94,359 0 0
TRINSEO PLC SHS G9059U107 284 15,500 SH   SOLE   15,500 0 0
TRITON INTL LTD CL A G9078F107 1,631 29,795 SH   SOLE   29,795 0 0
TRIUMPH BANCORP INC COM 89679E300 355 6,539 SH   SOLE   6,539 0 0
TRUIST FINL CORP COM 89832Q109 1,154 26,495 SH   SOLE   26,495 0 0
TTEC HLDGS INC COM 89854H102 954 21,523 SH   SOLE   21,523 0 0
TTM TECHNOLOGIES INC COM 87305R109 274 20,770 SH   SOLE   20,770 0 0
TURQUOISE HILL RES LTD COM 900435207 4,806 162,504 SH   SOLE   162,504 0 0
TUSIMPLE HLDGS INC CL A 90089L108 187 24,568 SH   SOLE   24,568 0 0
TYSON FOODS INC CL A 902494103 598 9,071 SH   SOLE   9,071 0 0
U S SILICA HLDGS INC COM 90346E103 335 30,570 SH   SOLE   30,570 0 0
UFP INDUSTRIES INC COM 90278Q108 1,088 15,080 SH   SOLE   15,080 0 0
UGI CORP NEW COM 902681105 366 11,315 SH   SOLE   11,315 0 0
ULTA BEAUTY INC COM 90384S303 226 563 SH   SOLE   563 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 614 23,860 SH   SOLE   23,860 0 0
UMH PPTYS INC COM 903002103 245 15,200 SH   SOLE   15,200 0 0
UMPQUA HLDGS CORP COM 904214103 70,121 4,103,068 SH   SOLE   4,103,068 0 0
UNDER ARMOUR INC CL A 904311107 393 59,100 SH   SOLE   59,100 0 0
UNIFIRST CORP MASS COM 904708104 314 1,868 SH   SOLE   1,868 0 0
UNION PAC CORP COM 907818108 935 4,800 SH   SOLE   4,800 0 0
UNISYS CORP COM NEW 909214306 334 44,200 SH   SOLE   44,200 0 0
UNITED NAT FOODS INC COM 911163103 252 7,327 SH   SOLE   7,327 0 0
UNITED RENTALS INC COM 911363109 1,742 6,450 SH   SOLE   6,450 0 0
UNITED STATES CELLULAR CORP COM 911684108 825 31,700 SH   SOLE   31,700 0 0
UNITED STATES STL CORP NEW COM 912909108 986 54,414 SH   SOLE   54,414 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,055 2,088 SH   SOLE   2,088 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 335 3,800 SH   SOLE   3,800 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 133 13,500 SH   SOLE   13,500 0 0
UPSTART HLDGS INC COM 91680M107 215 10,336 SH   SOLE   10,336 0 0
UPWORK INC COM 91688F104 942 69,151 SH   SOLE   69,151 0 0
US BANCORP DEL COM NEW 902973304 2,988 74,095 SH   SOLE   74,095 0 0
USANA HEALTH SCIENCES INC COM 90328M107 472 8,418 SH   SOLE   8,418 0 0
VACASA INC CLASS A COM 91854V107 200 65,200 SH   SOLE   65,200 0 0
VALERO ENERGY CORP COM 91913Y100 2,036 19,057 SH   SOLE   19,057 0 0
VALLEY NATL BANCORP COM 919794107 548 50,734 SH   SOLE   50,734 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,498 4,562 SH   SOLE   4,562 0 0
VAREX IMAGING CORP COM 92214X106 666 31,500 SH   SOLE   31,500 0 0
VARONIS SYS INC COM 922280102 442 16,653 SH   SOLE   16,653 0 0
VECTOR GROUP LTD COM 92240M108 300 34,000 SH   SOLE   34,000 0 0
VEEVA SYS INC CL A COM 922475108 1,830 11,100 SH   SOLE   11,100 0 0
VERITIV CORP COM 923454102 478 4,890 SH   SOLE   4,890 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 374 24,358 SH   SOLE   24,358 0 0
VIAVI SOLUTIONS INC COM 925550105 198 15,200 SH   SOLE   15,200 0 0
VICOR CORP COM 925815102 242 4,100 SH   SOLE   4,100 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 456 19,576 SH   SOLE   19,576 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 737 41,400 SH   SOLE   41,400 0 0
VISTA OUTDOOR INC COM 928377100 638 26,219 SH   SOLE   26,219 0 0
VISTRA CORP COM 92840M102 1,146 54,567 SH   SOLE   54,567 0 0
VMWARE INC CL A COM 928563402 60,873 571,793 SH   SOLE   571,793 0 0
W & T OFFSHORE INC COM 92922P106 733 125,100 SH   SOLE   125,100 0 0
WABASH NATL CORP COM 929566107 195 12,500 SH   SOLE   12,500 0 0
WALKER & DUNLOP INC COM 93148P102 202 2,413 SH   SOLE   2,413 0 0
WARRIOR MET COAL INC COM 93627C101 1,299 45,681 SH   SOLE   45,681 0 0
WASTE MGMT INC DEL COM 94106L109 481 3,000 SH   SOLE   3,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 604 18,700 SH   SOLE   18,700 0 0
WEC ENERGY GROUP INC COM 92939U106 661 7,393 SH   SOLE   7,393 0 0
WEIS MKTS INC COM 948849104 1,154 16,200 SH   SOLE   16,200 0 0
WELLTOWER INC COM 95040Q104 2,435 37,859 SH   SOLE   37,859 0 0
WERNER ENTERPRISES INC COM 950755108 712 18,943 SH   SOLE   18,943 0 0
WESBANCO INC COM 950810101 241 7,231 SH   SOLE   7,231 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 392 1,593 SH   SOLE   1,593 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,004 19,200 SH   SOLE   19,200 0 0
WESTERN DIGITAL CORP. COM 958102105 288 8,863 SH   SOLE   8,863 0 0
WESTERN UN CO COM 959802109 306 22,700 SH   SOLE   22,700 0 0
WESTLAKE CORPORATION COM 960413102 1,379 15,875 SH   SOLE   15,875 0 0
WESTROCK CO COM 96145D105 3,448 111,632 SH   SOLE   111,632 0 0
WEX INC COM 96208T104 2,124 16,735 SH   SOLE   16,735 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 526 18,400 SH   SOLE   18,400 0 0
WHIRLPOOL CORP COM 963320106 216 1,600 SH   SOLE   1,600 0 0
WILLIAMS SONOMA INC COM 969904101 1,649 13,991 SH   SOLE   13,991 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 870 21,572 SH   SOLE   21,572 0 0
WISDOMTREE INVTS INC COM 97717P104 110 23,600 SH   SOLE   23,600 0 0
WORKDAY INC CL A 98138H101 1,103 7,248 SH   SOLE   7,248 0 0
WORLD FUEL SVCS CORP COM 981475106 414 17,675 SH   SOLE   17,675 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 652 9,288 SH   SOLE   9,288 0 0
WP CAREY INC COM 92936U109 1,458 20,886 SH   SOLE   20,886 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,004 16,370 SH   SOLE   16,370 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 657 50,192 SH   SOLE   50,192 0 0
ZILLOW GROUP INC CL A 98954M101 779 27,201 SH   SOLE   27,201 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,605 21,811 SH   SOLE   21,811 0 0
ZSCALER INC COM 98980G102 2,662 16,198 SH   SOLE   16,198 0 0
ZUMIEZ INC COM 989817101 300 13,911 SH   SOLE   13,911 0 0
ZUORA INC COM CL A 98983V106 624 84,600 SH   SOLE   84,600 0 0