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
3-D SYS CORP DEL Stock 88554D205   276,878 27,883 SH   SOLE   27,883 0 0
A-MARK PRECIOUS METALS INC Stock 00181T107   1,074,684 28,708 SH   SOLE   28,708 0 0
AAON INC Stock 000360206   370,992 3,913 SH   SOLE   3,913 0 0
ABBVIE INC Stock 00287Y109   237,394 1,762 SH   SOLE   1,762 0 0
ABCELLERA BIOLOGICS INC Stock 00288U106   600,858 93,012 SH   SOLE   93,012 0 0
ABM INDS INC Stock 000957100   903,967 21,195 SH   SOLE   21,195 0 0
ACADIA PHARMACEUTICALS INC Stock 004225108   1,555,936 64,966 SH   SOLE   64,966 0 0
ACADIA RLTY TR Stock 004239109   773,621 53,761 SH   SOLE   53,761 0 0
ACCENTURE PLC IRELAND Stock G1151C101   705,722 2,287 SH   SOLE   2,287 0 0
ACCOLADE INC Stock 00437E102   653,874 48,543 SH   SOLE   48,543 0 0
ACI WORLDWIDE INC Stock 004498101   2,492,142 107,559 SH   SOLE   107,559 0 0
ACM RESH INC Stock 00108J109   188,548 14,415 SH   SOLE   14,415 0 0
ACUITY BRANDS INC Stock 00508Y102   242,500 1,487 SH   SOLE   1,487 0 0
ACUSHNET HLDGS CORP Stock 005098108   286,633 5,242 SH   SOLE   5,242 0 0
ADEIA INC Stock 00676P107   361,623 32,845 SH   SOLE   32,845 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101   2,393,606 4,895 SH   SOLE   4,895 0 0
ADT INC DEL Stock 00090Q103   483,865 80,243 SH   SOLE   80,243 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106   506,582 7,206 SH   SOLE   7,206 0 0
ADVANCED DRAIN SYS INC DEL Stock 00790R104   561,618 4,936 SH   SOLE   4,936 0 0
ADVANCED MICRO DEVICES INC Stock 007903107   968,007 8,498 SH   SOLE   8,498 0 0
AEHR TEST SYS Stock 00760J108   1,017,184 24,659 SH   SOLE   24,659 0 0
AFFILIATED MANAGERS GROUP IN Stock 008252108   1,303,443 8,696 SH   SOLE   8,696 0 0
AGILYSYS INC Stock 00847J105   322,883 4,704 SH   SOLE   4,704 0 0
AGNC INVT CORP Stock 00123Q104   933,733 92,175 SH   SOLE   92,175 0 0
AGREE RLTY CORP Stock 008492100   258,029 3,946 SH   SOLE   3,946 0 0
AIR LEASE CORP Stock 00912X302   1,175,357 28,085 SH   SOLE   28,085 0 0
AIR PRODS & CHEMS INC Stock 009158106   611,341 2,041 SH   SOLE   2,041 0 0
AIR TRANSPORT SERVICES GRP I Stock 00922R105   575,252 30,485 SH   SOLE   30,485 0 0
AIRBNB INC Stock 009066101   12,837,659 100,169 SH   SOLE   100,169 0 0
AKAMAI TECHNOLOGIES INC Stock 00971T101   1,281,906 14,264 SH   SOLE   14,264 0 0
ALAMO GROUP INC Stock 011311107   309,888 1,685 SH   SOLE   1,685 0 0
ALBEMARLE CORP Stock 012653101   648,523 2,907 SH   SOLE   2,907 0 0
ALBERTSONS COS INC Stock 013091103   373,515 17,118 SH   SOLE   17,118 0 0
ALIGN TECHNOLOGY INC Stock 016255101   677,221 1,915 SH   SOLE   1,915 0 0
ALKERMES PLC Stock G01767105   824,849 26,353 SH   SOLE   26,353 0 0
ALLEGION PLC Stock G0176J109   2,867,038 23,888 SH   SOLE   23,888 0 0
ALLEGRO MICROSYSTEMS INC Stock 01749D105   2,606,925 57,752 SH   SOLE   57,752 0 0
ALLETE INC Stock 018522300   429,848 7,415 SH   SOLE   7,415 0 0
ALLIANT ENERGY CORP Stock 018802108   345,843 6,590 SH   SOLE   6,590 0 0
ALLY FINL INC Stock 02005N100   1,208,941 44,759 SH   SOLE   44,759 0 0
ALPHA METALLURGICAL RESOUR I Stock 020764106   487,492 2,966 SH   SOLE   2,966 0 0
ALPHA STAR ACQUISITION CORP Stock G0230C108   2,210,058 205,970 SH   SOLE   205,970 0 0
ALPHABET INC Stock 02079K305   40,555,198 338,807 SH   SOLE   338,807 0 0
ALTAIR ENGR INC Stock 021369103   696,211 9,180 SH   SOLE   9,180 0 0
ALTICE USA INC Stock 02156K103   2,064,107 683,479 SH   SOLE   683,479 0 0
ALTIMMUNE INC Stock 02155H200   717,095 203,143 SH   SOLE   203,143 0 0
ALTRIA GROUP INC Stock 02209S103   758,458 16,743 SH   SOLE   16,743 0 0
AMBARELLA INC Stock G037AX101   274,019 3,275 SH   SOLE   3,275 0 0
AMER STATES WTR CO Stock 029899101   1,057,050 12,150 SH   SOLE   12,150 0 0
AMEREN CORP Stock 023608102   1,197,691 14,665 SH   SOLE   14,665 0 0
AMERESCO INC Stock 02361E108   249,083 5,122 SH   SOLE   5,122 0 0
AMERICAN ASSETS TR INC Stock 024013104   284,832 14,835 SH   SOLE   14,835 0 0
AMERICAN EAGLE OUTFITTERS IN Stock 02553E106   548,688 46,499 SH   SOLE   46,499 0 0
AMERICAN ELEC PWR CO INC Stock 025537101   306,067 3,635 SH   SOLE   3,635 0 0
AMERICAN EQTY INVT LIFE HLD Stock 025676206   461,538 8,857 SH   SOLE   8,857 0 0
AMERICAN HOMES 4 RENT Stock 02665T306   773,909 21,831 SH   SOLE   21,831 0 0
AMERICAN WTR WKS CO INC NEW Stock 030420103   254,952 1,786 SH   SOLE   1,786 0 0
AMERISAFE INC Stock 03071H100   313,362 5,877 SH   SOLE   5,877 0 0
AMETEK INC Stock 031100100   1,395,244 8,619 SH   SOLE   8,619 0 0
AMGEN INC Stock 031162100   972,448 4,380 SH   SOLE   4,380 0 0
AMYLYX PHARMACEUTICALS INC Stock 03237H101   863,835 40,048 SH   SOLE   40,048 0 0
ANSYS INC Stock 03662Q105   790,666 2,394 SH   SOLE   2,394 0 0
ANTERO MIDSTREAM CORP Stock 03676B102   813,659 70,143 SH   SOLE   70,143 0 0
ANYWHERE REAL ESTATE INC Stock 75605Y106   614,981 92,063 SH   SOLE   92,063 0 0
AON PLC Stock G0403H108   888,545 2,574 SH   SOLE   2,574 0 0
APARTMENT INCOME REIT CORP Stock 03750L109   1,626,288 45,062 SH   SOLE   45,062 0 0
APPFOLIO INC Stock 03783C100   1,938,985 11,264 SH   SOLE   11,264 0 0
APPIAN CORP Stock 03782L101   730,089 15,338 SH   SOLE   15,338 0 0
APPLE HOSPITALITY REIT INC Stock 03784Y200   925,397 61,244 SH   SOLE   61,244 0 0
APPLE INC Stock 037833100   789,652 4,071 SH   SOLE   4,071 0 0
APPLIED MATLS INC Stock 038222105   3,076,678 21,286 SH   SOLE   21,286 0 0
APTARGROUP INC Stock 038336103   1,528,773 13,195 SH   SOLE   13,195 0 0
ARBOR REALTY TRUST INC Stock 038923108   1,340,217 90,433 SH   SOLE   90,433 0 0
ARCBEST CORP Stock 03937C105   466,336 4,720 SH   SOLE   4,720 0 0
ARCH RESOURCES INC Stock 03940R107   2,693,273 23,885 SH   SOLE   23,885 0 0
ARCHROCK INC Stock 03957W106   517,277 50,466 SH   SOLE   50,466 0 0
ARCOSA INC Stock 039653100   486,368 6,419 SH   SOLE   6,419 0 0
ARCTURUS THERAPEUTICS HLDGS Stock 03969T109   972,367 33,904 SH   SOLE   33,904 0 0
ARDELYX INC Stock 039697107   671,386 198,049 SH   SOLE   198,049 0 0
ARLO TECHNOLOGIES INC Stock 04206A101   371,616 34,062 SH   SOLE   34,062 0 0
ARMADA HOFFLER PPTYS INC Stock 04208T108   223,508 19,136 SH   SOLE   19,136 0 0
ARMOUR RESIDENTIAL REIT INC Stock 042315507   90,679 17,013 SH   SOLE   17,013 0 0
ARRAY TECHNOLOGIES INC Stock 04271T100   1,538,043 68,055 SH   SOLE   68,055 0 0
ARROW ELECTRS INC Stock 042735100   248,647 1,736 SH   SOLE   1,736 0 0
ARTISAN PARTNERS ASSET MGMT Stock 04316A108   859,592 21,867 SH   SOLE   21,867 0 0
ARTIVION INC Stock 228903100   243,960 14,192 SH   SOLE   14,192 0 0
ASANA INC Stock 04342Y104   522,084 23,688 SH   SOLE   23,688 0 0
ASSETMARK FINL HLDGS INC Stock 04546L106   716,378 24,153 SH   SOLE   24,153 0 0
ASSOCIATED BANC CORP Stock 045487105   3,153,424 194,296 SH   SOLE   194,296 0 0
ASSURED GUARANTY LTD Stock G0585R106   260,530 4,669 SH   SOLE   4,669 0 0
AST SPACEMOBILE INC Stock 00217D100   536,472 114,143 SH   SOLE   114,143 0 0
AT&T INC Stock 00206R102   168,161 10,543 SH   SOLE   10,543 0 0
ATOSSA THERAPEUTICS INC Stock 04962H506   12,843 10,193 SH   SOLE   10,193 0 0
AURINIA PHARMACEUTICALS INC Stock 05156V102   447,874 46,268 SH   SOLE   46,268 0 0
AUTODESK INC Stock 052769106   1,368,022 6,686 SH   SOLE   6,686 0 0
AUTOLIV INC Stock 052800109   1,574,175 18,511 SH   SOLE   18,511 0 0
AUTONATION INC Stock 05329W102   1,168,731 7,100 SH   SOLE   7,100 0 0
AUTOZONE INC Stock 053332102   1,660,578 666 SH   SOLE   666 0 0
AVANGRID INC Stock 05351W103   421,187 11,178 SH   SOLE   11,178 0 0
AVANTAX INC Stock 095229100   291,320 13,017 SH   SOLE   13,017 0 0
AVANTOR INC Stock 05352A100   716,209 34,869 SH   SOLE   34,869 0 0
AVISTA CORP Stock 05379B107   681,609 17,357 SH   SOLE   17,357 0 0
AXALTA COATING SYS LTD Stock G0750C108   1,135,948 34,622 SH   SOLE   34,622 0 0
AXON ENTERPRISE INC Stock 05464C101   1,957,639 10,033 SH   SOLE   10,033 0 0
AXOS FINANCIAL INC Stock 05465C100   530,271 13,445 SH   SOLE   13,445 0 0
AZEK CO INC Stock 05478C105   1,412,695 46,639 SH   SOLE   46,639 0 0
AZZ INC Stock 002474104   246,766 5,678 SH   SOLE   5,678 0 0
B & G FOODS INC NEW Stock 05508R106   272,331 19,564 SH   SOLE   19,564 0 0
B. RILEY FINANCIAL INC Stock 05580M108   637,053 13,855 SH   SOLE   13,855 0 0
BADGER METER INC Stock 056525108   773,214 5,240 SH   SOLE   5,240 0 0
BAKER HUGHES COMPANY Stock 05722G100   1,278,498 40,446 SH   SOLE   40,446 0 0
BALL CORP Stock 058498106   1,103,371 18,955 SH   SOLE   18,955 0 0
BANDWIDTH INC Stock 05988J103   448,266 32,768 SH   SOLE   32,768 0 0
BARNES GROUP INC Stock 067806109   1,201,234 28,472 SH   SOLE   28,472 0 0
BEACON ROOFING SUPPLY INC Stock 073685109   994,017 11,979 SH   SOLE   11,979 0 0
BEAZER HOMES USA INC Stock 07556Q881   206,149 7,287 SH   SOLE   7,287 0 0
BECTON DICKINSON & CO Stock 075887109   675,866 2,560 SH   SOLE   2,560 0 0
BELDEN INC Stock 077454106   475,381 4,970 SH   SOLE   4,970 0 0
BENTLEY SYS INC Stock 08265T208   1,142,951 21,076 SH   SOLE   21,076 0 0
BERKLEY W R CORP Stock 084423102   947,361 15,906 SH   SOLE   15,906 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702   13,845,282 40,602 SH   SOLE   40,602 0 0
BEST BUY INC Stock 086516101   395,982 4,832 SH   SOLE   4,832 0 0
BGC PARTNERS INC Stock 05541T101   643,838 145,336 SH   SOLE   145,336 0 0
BIG LOTS INC Stock 089302103   159,161 18,025 SH   SOLE   18,025 0 0
BIOHAVEN LTD Stock G1110E107   357,748 14,956 SH   SOLE   14,956 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101   717,710 8,280 SH   SOLE   8,280 0 0
BIONANO GENOMICS INC Stock 09075F107   7,691 12,609 SH   SOLE   12,609 0 0
BJS RESTAURANTS INC Stock 09180C106   916,635 28,825 SH   SOLE   28,825 0 0
BLACK KNIGHT INC Stock 09215C105   4,064,149 68,042 SH   SOLE   68,042 0 0
BLACKLINE INC Stock 09239B109   1,218,108 22,633 SH   SOLE   22,633 0 0
BLACKSTONE INC Stock 09260D107   17,465,716 187,864 SH   SOLE   187,864 0 0
BLACKSTONE MTG TR INC Stock 09257W100   2,276,489 109,394 SH   SOLE   109,394 0 0
BLACKSTONE SECD LENDING FD Stock 09261X102   1,113,251 40,689 SH   SOLE   40,689 0 0
BLOOMIN BRANDS INC Stock 094235108   481,788 17,917 SH   SOLE   17,917 0 0
BLUELINX HLDGS INC Stock 09624H208   362,085 3,861 SH   SOLE   3,861 0 0
BOEING CO Stock 097023105   977,460 4,629 SH   SOLE   4,629 0 0
BOISE CASCADE CO DEL Stock 09739D100   263,370 2,915 SH   SOLE   2,915 0 0
BOOT BARN HLDGS INC Stock 099406100   709,025 8,372 SH   SOLE   8,372 0 0
BOOZ ALLEN HAMILTON HLDG COR Stock 099502106   970,585 8,697 SH   SOLE   8,697 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   697,923 12,903 SH   SOLE   12,903 0 0
BOX INC Stock 10316T104   1,048,455 35,686 SH   SOLE   35,686 0 0
BRADY CORP Stock 104674106   504,147 10,598 SH   SOLE   10,598 0 0
BRIGHT HORIZONS FAM SOL IN D Stock 109194100   319,415 3,455 SH   SOLE   3,455 0 0
BRISTOL-MYERS SQUIBB CO Stock 110122108   573,120 8,962 SH   SOLE   8,962 0 0
BRIXMOR PPTY GROUP INC Stock 11120U105   301,246 13,693 SH   SOLE   13,693 0 0
BROADCOM INC Stock 11135F101   620,212 715 SH   SOLE   715 0 0
BROADSTONE NET LEASE INC Stock 11135E203   704,913 45,655 SH   SOLE   45,655 0 0
BROOKDALE SR LIVING INC Stock 112463104   93,220 22,090 SH   SOLE   22,090 0 0
BROWN & BROWN INC Stock 115236101   1,773,181 25,758 SH   SOLE   25,758 0 0
BRUNSWICK CORP Stock 117043109   462,658 5,340 SH   SOLE   5,340 0 0
BUCKLE INC Stock 118440106   799,744 23,114 SH   SOLE   23,114 0 0
BUILDERS FIRSTSOURCE INC Stock 12008R107   767,992 5,647 SH   SOLE   5,647 0 0
BURLINGTON STORES INC Stock 122017106   1,029,803 6,543 SH   SOLE   6,543 0 0
BWX TECHNOLOGIES INC Stock 05605H100   247,632 3,460 SH   SOLE   3,460 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209   1,304,861 13,830 SH   SOLE   13,830 0 0
CACI INTL INC Stock 127190304   331,637 973 SH   SOLE   973 0 0
CACTUS INC Stock 127203107   528,788 12,495 SH   SOLE   12,495 0 0
CADENCE DESIGN SYSTEM INC Stock 127387108   1,289,625 5,499 SH   SOLE   5,499 0 0
CAESARS ENTERTAINMENT INC NE Stock 12769G100   1,188,111 23,310 SH   SOLE   23,310 0 0
CALIFORNIA RES CORP Stock 13057Q305   361,142 7,974 SH   SOLE   7,974 0 0
CALLON PETE CO DEL Stock 13123X508   977,471 27,872 SH   SOLE   27,872 0 0
CAMPBELL SOUP CO Stock 134429109   222,562 4,869 SH   SOLE   4,869 0 0
CANNA GLOBAL ACQUISITION COR Stock 13767K101   5,833,785 543,436 SH   SOLE   543,436 0 0
CANOO INC Stock 13803R102   5,141 10,723 SH   SOLE   10,723 0 0
CAPRI HOLDINGS LIMITED Stock G1890L107   1,283,426 35,760 SH   SOLE   35,760 0 0
CARDINAL HEALTH INC Stock 14149Y108   1,305,728 13,807 SH   SOLE   13,807 0 0
CARTERS INC Stock 146229109   1,578,469 21,742 SH   SOLE   21,742 0 0
CARVANA CO Stock 146869102   598,830 23,103 SH   SOLE   23,103 0 0
CASELLA WASTE SYS INC Stock 147448104   718,173 7,940 SH   SOLE   7,940 0 0
CASEYS GEN STORES INC Stock 147528103   1,688,869 6,925 SH   SOLE   6,925 0 0
CASSAVA SCIENCES INC Stock 14817C107   227,300 9,270 SH   SOLE   9,270 0 0
CATERPILLAR INC Stock 149123101   1,115,345 4,533 SH   SOLE   4,533 0 0
CATHAY GEN BANCORP Stock 149150104   3,242,499 100,730 SH   SOLE   100,730 0 0
CBRE GROUP INC Stock 12504L109   208,151 2,579 SH   SOLE   2,579 0 0
CDW CORP Stock 12514G108   629,589 3,431 SH   SOLE   3,431 0 0
CENTENE CORP DEL Stock 15135B101   1,016,404 15,069 SH   SOLE   15,069 0 0
CENTERPOINT ENERGY INC Stock 15189T107   269,317 9,239 SH   SOLE   9,239 0 0
CENTURY ALUM CO Stock 156431108   685,845 78,652 SH   SOLE   78,652 0 0
CERENCE INC Stock 156727109   470,895 16,110 SH   SOLE   16,110 0 0
CERIDIAN HCM HLDG INC Stock 15677J108   350,320 5,231 SH   SOLE   5,231 0 0
CERTARA INC Stock 15687V109   397,306 21,818 SH   SOLE   21,818 0 0
CHARGEPOINT HOLDINGS INC Stock 15961R105   517,951 58,925 SH   SOLE   58,925 0 0
CHARLES RIV LABS INTL INC Stock 159864107   568,516 2,704 SH   SOLE   2,704 0 0
CHART INDS INC Stock 16115Q308   950,591 5,949 SH   SOLE   5,949 0 0
CHASE CORP Stock 16150R104   314,808 2,597 SH   SOLE   2,597 0 0
CHATHAM LODGING TR Stock 16208T102   106,685 11,398 SH   SOLE   11,398 0 0
CHECK POINT SOFTWARE TECH LT Stock M22465104   630,989 5,023 SH   SOLE   5,023 0 0
CHEESECAKE FACTORY INC Stock 163072101   948,633 27,433 SH   SOLE   27,433 0 0
CHEFS WHSE INC Stock 163086101   414,172 11,582 SH   SOLE   11,582 0 0
CHEGG INC Stock 163092109   799,999 90,090 SH   SOLE   90,090 0 0
CHEMED CORP NEW Stock 16359R103   963,089 1,778 SH   SOLE   1,778 0 0
CHENIERE ENERGY INC Stock 16411R208   633,208 4,156 SH   SOLE   4,156 0 0
CHESAPEAKE ENERGY CORP Stock 165167735   3,200,342 38,245 SH   SOLE   38,245 0 0
CHOICE HOTELS INTL INC Stock 169905106   1,869,273 15,906 SH   SOLE   15,906 0 0
CHORD ENERGY CORPORATION Stock 674215207   969,709 6,305 SH   SOLE   6,305 0 0
CHUBB LIMITED Stock H1467J104   584,034 3,033 SH   SOLE   3,033 0 0
CHURCHILL DOWNS INC Stock 171484108   269,990 1,940 SH   SOLE   1,940 0 0
CINCINNATI FINL CORP Stock 172062101   641,241 6,589 SH   SOLE   6,589 0 0
CINTAS CORP Stock 172908105   592,022 1,191 SH   SOLE   1,191 0 0
CISCO SYS INC Stock 17275R102   1,758,539 33,988 SH   SOLE   33,988 0 0
CIVITAS RESOURCES INC Stock 17888H103   759,740 10,952 SH   SOLE   10,952 0 0
CLAROS MTG TR INC Stock 18270D106   767,593 67,689 SH   SOLE   67,689 0 0
CLEANSPARK INC Stock 18452B209   144,479 33,678 SH   SOLE   33,678 0 0
CLEARFIELD INC Stock 18482P103   208,198 4,397 SH   SOLE   4,397 0 0
CLEARWAY ENERGY INC Stock 18539C204   626,264 21,928 SH   SOLE   21,928 0 0
CLOROX CO DEL Stock 189054109   1,353,908 8,513 SH   SOLE   8,513 0 0
CME GROUP INC Stock 12572Q105   2,049,493 11,061 SH   SOLE   11,061 0 0
CNA FINL CORP Stock 126117100   433,316 11,220 SH   SOLE   11,220 0 0
CNO FINL GROUP INC Stock 12621E103   2,041,253 86,238 SH   SOLE   86,238 0 0
COCA COLA CO Stock 191216100   2,954,935 49,069 SH   SOLE   49,069 0 0
COCA-COLA EUROPACIFIC PARTNE Stock G25839104   615,564 9,554 SH   SOLE   9,554 0 0
COEUR MNG INC Stock 192108504   798,173 281,047 SH   SOLE   281,047 0 0
COGENT COMMUNICATIONS HLDGS Stock 19239V302   501,109 7,447 SH   SOLE   7,447 0 0
COHEN & STEERS INC Stock 19247A100   906,732 15,636 SH   SOLE   15,636 0 0
COHU INC Stock 192576106   287,221 6,911 SH   SOLE   6,911 0 0
COINBASE GLOBAL INC Stock 19260Q107   577,409 8,070 SH   SOLE   8,070 0 0
COLGATE PALMOLIVE CO Stock 194162103   376,032 4,881 SH   SOLE   4,881 0 0
COLOMBIER ACQUISITION CORP Stock 19533H108   1,731,009 168,550 SH   SOLE   168,550 0 0
COLUMBIA BKG SYS INC Stock 197236102   516,897 25,488 SH   SOLE   25,488 0 0
COLUMBIA FINL INC Stock 197641103   350,053 20,246 SH   SOLE   20,246 0 0
COLUMBIA SPORTSWEAR CO Stock 198516106   431,154 5,582 SH   SOLE   5,582 0 0
COMMERCE BANCSHARES INC Stock 200525103   647,564 13,297 SH   SOLE   13,297 0 0
COMMERCIAL METALS CO Stock 201723103   428,442 8,136 SH   SOLE   8,136 0 0
COMMSCOPE HLDG CO INC Stock 20337X109   1,077,768 191,433 SH   SOLE   191,433 0 0
COMMUNITY HEALTH SYS INC NEW Stock 203668108   512,811 116,548 SH   SOLE   116,548 0 0
COMMUNITY HEALTHCARE TR INC Stock 20369C106   281,727 8,532 SH   SOLE   8,532 0 0
COMMVAULT SYS INC Stock 204166102   544,650 7,500 SH   SOLE   7,500 0 0
COMTECH TELECOMMUNICATIONS C Stock 205826209   181,027 19,806 SH   SOLE   19,806 0 0
CONAGRA BRANDS INC Stock 205887102   1,733,579 51,411 SH   SOLE   51,411 0 0
CONCENTRIX CORP Stock 20602D101   1,257,762 15,576 SH   SOLE   15,576 0 0
CONMED CORP Stock 207410101   219,870 1,618 SH   SOLE   1,618 0 0
CONSOL ENERGY INC NEW Stock 20854L108   244,048 3,599 SH   SOLE   3,599 0 0
CONSOLIDATED COMM HLDGS INC Stock 209034107   173,357 45,263 SH   SOLE   45,263 0 0
CONSOLIDATED EDISON INC Stock 209115104   2,087,969 23,097 SH   SOLE   23,097 0 0
COPART INC Stock 217204106   219,360 2,405 SH   SOLE   2,405 0 0
COREBRIDGE FINL INC Stock 21871X109   468,025 26,502 SH   SOLE   26,502 0 0
CORPORATE OFFICE PPTYS TR Stock 22002T108   1,335,344 56,225 SH   SOLE   56,225 0 0
CORSAIR GAMING INC Stock 22041X102   315,187 17,767 SH   SOLE   17,767 0 0
CORTEVA INC Stock 22052L104   835,778 14,586 SH   SOLE   14,586 0 0
COTY INC Stock 222070203   2,685,599 218,519 SH   SOLE   218,519 0 0
CREDIT ACCEP CORP MICH Stock 225310101   575,485 1,133 SH   SOLE   1,133 0 0
CRESCENT ENERGY COMPANY Stock 44952J104   676,112 64,886 SH   SOLE   64,886 0 0
CROCS INC Stock 227046109   1,419,555 12,625 SH   SOLE   12,625 0 0
CROSS CTRY HEALTHCARE INC Stock 227483104   402,302 14,327 SH   SOLE   14,327 0 0
CROWDSTRIKE HLDGS INC Stock 22788C105   1,300,681 8,856 SH   SOLE   8,856 0 0
CROWN CASTLE INC Stock 22822V101   764,765 6,712 SH   SOLE   6,712 0 0
CROWN HLDGS INC Stock 228368106   1,203,758 13,857 SH   SOLE   13,857 0 0
CSX CORP Stock 126408103   365,416 10,716 SH   SOLE   10,716 0 0
CURTISS WRIGHT CORP Stock 231561101   1,105,817 6,021 SH   SOLE   6,021 0 0
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REPLIGEN CORP Stock 759916109   600,922 4,248 SH   SOLE   4,248 0 0
REPUBLIC SVCS INC Stock 760759100   991,163 6,471 SH   SOLE   6,471 0 0
REVOLUTION MEDICINES INC Stock 76155X100   619,584 23,162 SH   SOLE   23,162 0 0
REVOLVE GROUP INC Stock 76156B107   960,482 58,566 SH   SOLE   58,566 0 0
REX AMERICAN RES CORP Stock 761624105   247,290 7,104 SH   SOLE   7,104 0 0
REYNOLDS CONSUMER PRODS INC Stock 76171L106   331,853 11,747 SH   SOLE   11,747 0 0
RITHM CAPITAL CORP Stock 64828T201   284,502 30,428 SH   SOLE   30,428 0 0
RLI CORP Stock 749607107   603,061 4,419 SH   SOLE   4,419 0 0
RLJ LODGING TR Stock 74965L101   1,080,959 105,254 SH   SOLE   105,254 0 0
ROCKET COS INC Stock 77311W101   188,303 21,016 SH   SOLE   21,016 0 0
ROGERS CORP Stock 775133101   1,150,513 7,105 SH   SOLE   7,105 0 0
ROIVANT SCIENCES LTD Stock G76279101   172,197 17,083 SH   SOLE   17,083 0 0
ROLLINS INC Stock 775711104   391,595 9,143 SH   SOLE   9,143 0 0
ROPER TECHNOLOGIES INC Stock 776696106   663,023 1,379 SH   SOLE   1,379 0 0
ROYALTY PHARMA PLC Stock G7709Q104   1,424,768 46,349 SH   SOLE   46,349 0 0
RPT REALTY Stock 74971D101   184,881 17,692 SH   SOLE   17,692 0 0
RYAN SPECIALTY HOLDINGS INC Stock 78351F107   1,285,964 28,647 SH   SOLE   28,647 0 0
RYERSON HLDG CORP Stock 783754104   979,781 22,586 SH   SOLE   22,586 0 0
RYMAN HOSPITALITY PPTYS INC Stock 78377T107   904,948 9,739 SH   SOLE   9,739 0 0
SABRE CORP Stock 78573M104   603,507 189,187 SH   SOLE   189,187 0 0
SAFEHOLD INC Stock 78646V107   661,759 27,887 SH   SOLE   27,887 0 0
SAGE THERAPEUTICS INC Stock 78667J108   608,251 12,936 SH   SOLE   12,936 0 0
SALESFORCE INC Stock 79466L302   871,025 4,123 SH   SOLE   4,123 0 0
SANDY SPRING BANCORP INC Stock 800363103   851,634 37,550 SH   SOLE   37,550 0 0
SANMINA CORPORATION Stock 801056102   884,161 14,670 SH   SOLE   14,670 0 0
SAREPTA THERAPEUTICS INC Stock 803607100   636,960 5,562 SH   SOLE   5,562 0 0
SBA COMMUNICATIONS CORP NEW Stock 78410G104   225,734 974 SH   SOLE   974 0 0
SCHNEIDER NATIONAL INC Stock 80689H102   329,131 11,460 SH   SOLE   11,460 0 0
SCHWAB CHARLES CORP Stock 808513105   508,533 8,972 SH   SOLE   8,972 0 0
SCIPLAY CORPORATION Stock 809087109   997,737 50,698 SH   SOLE   50,698 0 0
SCORPIO TANKERS INC Stock Y7542C130   402,683 8,526 SH   SOLE   8,526 0 0
SEI INVTS CO Stock 784117103   1,286,659 21,581 SH   SOLE   21,581 0 0
SELECT SECTOR SPDR TR Stock 81369Y860   2,598,424 68,942 SH   SOLE   68,942 0 0
SELECT SECTOR SPDR TR Stock 81369Y100   347,225 4,190 SH   SOLE   4,190 0 0
SELECT WATER SOLUTIONS INC Stock 81617J301   1,351,388 166,838 SH   SOLE   166,838 0 0
SELECTIVE INS GROUP INC Stock 816300107   679,806 7,085 SH   SOLE   7,085 0 0
SELINA HOSPITALITY PLC Warrant G8059B119   25,935 607,185 SH   SOLE   607,185 0 0
SELINA HOSPITALITY PLC Stock G8059B101   31,875 31,250 SH   SOLE   31,250 0 0
SEMPRA Stock 816851109   259,005 1,779 SH   SOLE   1,779 0 0
SENSEONICS HLDGS INC Stock 81727U105   8,774 11,498 SH   SOLE   11,498 0 0
SERVICE CORP INTL Stock 817565104   764,487 11,836 SH   SOLE   11,836 0 0
SERVICENOW INC Stock 81762P102   1,193,624 2,124 SH   SOLE   2,124 0 0
SHAKE SHACK INC Stock 819047101   1,363,753 17,547 SH   SOLE   17,547 0 0
SHENANDOAH TELECOMMUNICATION Stock 82312B106   239,183 12,310 SH   SOLE   12,310 0 0
SHERWIN WILLIAMS CO Stock 824348106   1,101,111 4,147 SH   SOLE   4,147 0 0
SHIFT4 PMTS INC Stock 82452J109   8,851,729 130,345 SH   SOLE   130,345 0 0
SILGAN HLDGS INC Stock 827048109   266,804 5,690 SH   SOLE   5,690 0 0
SILICON LABORATORIES INC Stock 826919102   280,935 1,781 SH   SOLE   1,781 0 0
SIMMONS 1ST NATL CORP Stock 828730200   201,704 11,693 SH   SOLE   11,693 0 0
SIMON PPTY GROUP INC NEW Stock 828806109   1,900,916 16,461 SH   SOLE   16,461 0 0
SIRIUSPOINT LTD Stock G8192H106   336,810 37,299 SH   SOLE   37,299 0 0
SIX FLAGS ENTMT CORP NEW Stock 83001A102   1,475,508 56,794 SH   SOLE   56,794 0 0
SK GROWTH OPPORTUNITIES CORP Stock G8192N103   529,500 50,000 SH   SOLE   50,000 0 0
SKYWEST INC Stock 830879102   1,271,808 31,233 SH   SOLE   31,233 0 0
SKYWORKS SOLUTIONS INC Stock 83088M102   250,381 2,262 SH   SOLE   2,262 0 0
SLEEP NUMBER CORP Stock 83125X103   447,665 16,410 SH   SOLE   16,410 0 0
SLM CORP Stock 78442P106   283,625 17,379 SH   SOLE   17,379 0 0
SMART GLOBAL HLDGS INC Stock G8232Y101   2,299,217 79,256 SH   SOLE   79,256 0 0
SMARTSHEET INC Stock 83200N103   2,403,149 62,811 SH   SOLE   62,811 0 0
SMITH A O CORP Stock 831865209   1,531,073 21,037 SH   SOLE   21,037 0 0
SMUCKER J M CO Stock 832696405   417,611 2,828 SH   SOLE   2,828 0 0
SNOWFLAKE INC Stock 833445109   1,012,765 5,755 SH   SOLE   5,755 0 0
SONOCO PRODS CO Stock 835495102   626,615 10,617 SH   SOLE   10,617 0 0
SOUTHERN CO Stock 842587107   373,379 5,315 SH   SOLE   5,315 0 0
SOUTHPORT ACQUISITION CORP Stock 84465L105   526,263 50,025 SH   SOLE   50,025 0 0
SPDR SER TR Stock 78468R622   3,370,323 36,622 SH   SOLE   36,622 0 0
SPDR SER TR Stock 78468R408   1,365,663 55,290 SH   SOLE   55,290 0 0
SPDR SER TR Stock 78464A714   1,199,010 18,808 SH   SOLE   18,808 0 0
SPIRIT RLTY CAP INC NEW Stock 84860W300   348,237 8,843 SH   SOLE   8,843 0 0
SPLUNK INC Stock 848637104   1,669,857 15,740 SH   SOLE   15,740 0 0
SPS COMM INC Stock 78463M107   280,023 1,458 SH   SOLE   1,458 0 0
STAAR SURGICAL CO Stock 852312305   5,426,381 103,222 SH   SOLE   103,222 0 0
STANDARD MTR PRODS INC Stock 853666105   262,602 6,999 SH   SOLE   6,999 0 0
STANLEY BLACK & DECKER INC Stock 854502101   616,050 6,574 SH   SOLE   6,574 0 0
STARBUCKS CORP Stock 855244109   2,111,068 21,311 SH   SOLE   21,311 0 0
STEEL DYNAMICS INC Stock 858119100   589,202 5,409 SH   SOLE   5,409 0 0
STEELCASE INC Stock 858155203   277,722 36,021 SH   SOLE   36,021 0 0
STERICYCLE INC Stock 858912108   702,033 15,117 SH   SOLE   15,117 0 0
STERLING INFRASTRUCTURE INC Stock 859241101   215,053 3,854 SH   SOLE   3,854 0 0
STIFEL FINL CORP Stock 860630102   1,246,089 20,883 SH   SOLE   20,883 0 0
STITCH FIX INC Stock 860897107   40,579 10,540 SH   SOLE   10,540 0 0
STOCK YDS BANCORP INC Stock 861025104   745,837 16,439 SH   SOLE   16,439 0 0
STRATEGIC ED INC Stock 86272C103   267,357 3,941 SH   SOLE   3,941 0 0
STRIDE INC Stock 86333M108   497,095 13,352 SH   SOLE   13,352 0 0
STURM RUGER & CO INC Stock 864159108   488,344 9,221 SH   SOLE   9,221 0 0
SUN CMNTYS INC Stock 866674104   678,783 5,203 SH   SOLE   5,203 0 0
SUNCOKE ENERGY INC Stock 86722A103   90,914 11,552 SH   SOLE   11,552 0 0
SUNPOWER CORP Stock 867652406   368,911 37,644 SH   SOLE   37,644 0 0
SURGERY PARTNERS INC Stock 86881A100   1,011,780 22,489 SH   SOLE   22,489 0 0
SYLVAMO CORP Stock 871332102   297,469 7,354 SH   SOLE   7,354 0 0
SYMBOTIC INC Stock 87151X101   513,335 11,991 SH   SOLE   11,991 0 0
SYNOPSYS INC Stock 871607107   1,692,874 3,888 SH   SOLE   3,888 0 0
SYSCO CORP Stock 871829107   599,239 8,076 SH   SOLE   8,076 0 0
TANDEM DIABETES CARE INC Stock 875372203   415,732 16,941 SH   SOLE   16,941 0 0
TANGER FACTORY OUTLET CTRS I Stock 875465106   517,056 23,428 SH   SOLE   23,428 0 0
TAYLOR MORRISON HOME CORP Stock 87724P106   1,412,477 28,962 SH   SOLE   28,962 0 0
TE CONNECTIVITY LTD Stock H84989104   294,196 2,099 SH   SOLE   2,099 0 0
TECNOGLASS INC Stock G87264100   427,125 8,268 SH   SOLE   8,268 0 0
TELLURIAN INC NEW Stock 87968A104   14,625 10,372 SH   SOLE   10,372 0 0
TENET HEALTHCARE CORP Stock 88033G407   1,528,398 18,781 SH   SOLE   18,781 0 0
TENNANT CO Stock 880345103   307,326 3,789 SH   SOLE   3,789 0 0
TERADATA CORP DEL Stock 88076W103   930,829 17,428 SH   SOLE   17,428 0 0
TERADYNE INC Stock 880770102   724,313 6,506 SH   SOLE   6,506 0 0
TERRENO RLTY CORP Stock 88146M101   1,333,439 22,187 SH   SOLE   22,187 0 0
TEXAS CAP BANCSHARES INC Stock 88224Q107   3,266,439 63,426 SH   SOLE   63,426 0 0
TEXAS INSTRS INC Stock 882508104   1,403,616 7,797 SH   SOLE   7,797 0 0
TEXAS PACIFIC LAND CORPORATI Stock 88262P102   2,519,781 1,914 SH   SOLE   1,914 0 0
TEXAS ROADHOUSE INC Stock 882681109   211,536 1,884 SH   SOLE   1,884 0 0
TEXTRON INC Stock 883203101   578,304 8,551 SH   SOLE   8,551 0 0
TFS FINL CORP Stock 87240R107   890,258 70,824 SH   SOLE   70,824 0 0
TG THERAPEUTICS INC Stock 88322Q108   1,437,590 57,874 SH   SOLE   57,874 0 0
THE BEAUTY HEALTH COMPANY Stock 88331L108   462,158 55,216 SH   SOLE   55,216 0 0
THE TRADE DESK INC Stock 88339J105   411,119 5,324 SH   SOLE   5,324 0 0
THOR INDS INC Stock 885160101   652,154 6,301 SH   SOLE   6,301 0 0
THUNDER BRDG CAP PRTNRS IV I Stock 88605L107   809,600 80,000 SH   SOLE   80,000 0 0
TIDEWATER INC NEW Stock 88642R109   960,498 17,325 SH   SOLE   17,325 0 0
TILRAY BRANDS INC Stock 88688T100   48,641 31,180 SH   SOLE   31,180 0 0
TIMKENSTEEL CORPORATION Stock 887399103   291,540 13,516 SH   SOLE   13,516 0 0
TJX COS INC NEW Stock 872540109   703,927 8,302 SH   SOLE   8,302 0 0
TOLL BROTHERS INC Stock 889478103   1,268,204 16,039 SH   SOLE   16,039 0 0
TOPBUILD CORP Stock 89055F103   1,237,259 4,651 SH   SOLE   4,651 0 0
TORO CO Stock 891092108   734,726 7,228 SH   SOLE   7,228 0 0
TRANSOCEAN LTD Stock H8817H100   537,183 76,631 SH   SOLE   76,631 0 0
TRANSUNION Stock 89400J107   506,717 6,469 SH   SOLE   6,469 0 0
TRAVEL PLUS LEISURE CO Stock 894164102   645,763 16,008 SH   SOLE   16,008 0 0
TRINET GROUP INC Stock 896288107   234,481 2,469 SH   SOLE   2,469 0 0
TRINITY INDS INC Stock 896522109   423,058 16,455 SH   SOLE   16,455 0 0
TRINSEO PLC Stock G9059U107   195,574 15,436 SH   SOLE   15,436 0 0
TRIPADVISOR INC Stock 896945201   6,374,836 386,588 SH   SOLE   386,588 0 0
TRISTAR ACQUISITION I CORP Stock G9074V106   2,471,320 236,151 SH   SOLE   236,151 0 0
TRITON INTL LTD Stock G9078F107   975,141 11,712 SH   SOLE   11,712 0 0
TRIUMPH FINANCIAL INC Stock 89679E300   684,618 11,275 SH   SOLE   11,275 0 0
TRIUMPH GROUP INC NEW Stock 896818101   1,232,361 99,625 SH   SOLE   99,625 0 0
TRONOX HOLDINGS PLC Stock G9087Q102   1,670,946 131,467 SH   SOLE   131,467 0 0
TRUSTCO BK CORP N Y Stock 898349204   200,299 7,001 SH   SOLE   7,001 0 0
TUSIMPLE HLDGS INC Stock 90089L108   16,954 10,213 SH   SOLE   10,213 0 0
TWILIO INC Stock 90138F102   1,010,413 15,882 SH   SOLE   15,882 0 0
TWIST BIOSCIENCE CORP Stock 90184D100   272,302 13,309 SH   SOLE   13,309 0 0
TYLER TECHNOLOGIES INC Stock 902252105   1,650,887 3,964 SH   SOLE   3,964 0 0
TYSON FOODS INC Stock 902494103   402,757 7,891 SH   SOLE   7,891 0 0
U HAUL HOLDING COMPANY Stock 023586100   898,065 16,234 SH   SOLE   16,234 0 0
U S PHYSICAL THERAPY Stock 90337L108   661,818 5,452 SH   SOLE   5,452 0 0
UBER TECHNOLOGIES INC Stock 90353T100   208,813 4,837 SH   SOLE   4,837 0 0
UIPATH INC Stock 90364P105   1,004,059 60,595 SH   SOLE   60,595 0 0
ULTA BEAUTY INC Stock 90384S303   544,478 1,157 SH   SOLE   1,157 0 0
UNIFIRST CORP MASS Stock 904708104   257,162 1,659 SH   SOLE   1,659 0 0
UNION PAC CORP Stock 907818108   587,055 2,869 SH   SOLE   2,869 0 0
UNITED AIRLS HLDGS INC Stock 910047109   1,668,597 30,410 SH   SOLE   30,410 0 0
UNITED STATES STL CORP NEW Stock 912909108   346,539 13,856 SH   SOLE   13,856 0 0
UNITI GROUP INC Stock 91325V108   140,831 30,483 SH   SOLE   30,483 0 0
UNIVAR SOLUTIONS INC Stock 91336L107   516,598 14,414 SH   SOLE   14,414 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105   208,412 1,446 SH   SOLE   1,446 0 0
UNIVERSAL INS HLDGS INC Stock 91359V107   228,842 14,831 SH   SOLE   14,831 0 0
UNUM GROUP Stock 91529Y106   1,117,754 23,433 SH   SOLE   23,433 0 0
UPBOUND GROUP INC Stock 76009N100   967,365 31,075 SH   SOLE   31,075 0 0
URANIUM ENERGY CORP Stock 916896103   358,088 105,320 SH   SOLE   105,320 0 0
USANA HEALTH SCIENCES INC Stock 90328M107   248,567 3,943 SH   SOLE   3,943 0 0
UTZ BRANDS INC Stock 918090101   377,605 23,081 SH   SOLE   23,081 0 0
V F CORP Stock 918204108   862,582 45,185 SH   SOLE   45,185 0 0
VAHANNA TECH EDGE ACQSTN I C Stock G9320Z109   1,021,160 96,064 SH   SOLE   96,064 0 0
VAIL RESORTS INC Stock 91879Q109   597,678 2,374 SH   SOLE   2,374 0 0
VANDA PHARMACEUTICALS INC Stock 921659108   221,852 33,665 SH   SOLE   33,665 0 0
VANGUARD INDEX FDS Stock 922908629   2,333,036 10,597 SH   SOLE   10,597 0 0
VANGUARD INDEX FDS Stock 922908744   1,287,000 9,057 SH   SOLE   9,057 0 0
VANGUARD INTL EQUITY INDEX F Stock 922042858   3,593,427 88,334 SH   SOLE   88,334 0 0
VANGUARD INTL EQUITY INDEX F Stock 922042874   752,370 12,194 SH   SOLE   12,194 0 0
VANGUARD INTL EQUITY INDEX F Stock 922042742   6,997,689 72,156 SH   SOLE   72,156 0 0
VANGUARD SCOTTSDALE FDS Stock 92206C771   5,959,844 129,590 SH   SOLE   129,590 0 0
VANGUARD SCOTTSDALE FDS Stock 92206C102   588,384 10,192 SH   SOLE   10,192 0 0
VANGUARD SCOTTSDALE FDS Stock 92206C409   3,644,996 48,176 SH   SOLE   48,176 0 0
VANGUARD SCOTTSDALE FDS Stock 92206C664   1,696,610 22,436 SH   SOLE   22,436 0 0
VANGUARD WELLINGTON FD Stock 921935508   617,621 5,094 SH   SOLE   5,094 0 0
VAREX IMAGING CORP Stock 92214X106   354,069 15,022 SH   SOLE   15,022 0 0
VARONIS SYS INC Stock 922280102   750,597 28,165 SH   SOLE   28,165 0 0
VECTOR GROUP LTD Stock 92240M108   382,263 29,841 SH   SOLE   29,841 0 0
VEECO INSTRS INC DEL Stock 922417100   294,293 11,460 SH   SOLE   11,460 0 0
VERIS RESIDENTIAL INC Stock 554489104   869,557 54,178 SH   SOLE   54,178 0 0
VERISIGN INC Stock 92343E102   957,661 4,238 SH   SOLE   4,238 0 0
VERISK ANALYTICS INC Stock 92345Y106   806,701 3,569 SH   SOLE   3,569 0 0
VERITEX HLDGS INC Stock 923451108   359,371 20,043 SH   SOLE   20,043 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104   218,008 5,862 SH   SOLE   5,862 0 0
VERTEX ENERGY INC Stock 92534K107   106,269 17,003 SH   SOLE   17,003 0 0
VERTIV HOLDINGS CO Stock 92537N108   423,096 17,081 SH   SOLE   17,081 0 0
VIAD CORP Stock 92552R406   260,333 9,685 SH   SOLE   9,685 0 0
VICOR CORP Stock 925815102   2,452,032 45,408 SH   SOLE   45,408 0 0
VICTORY CAP HLDGS INC Stock 92645B103   1,957,719 62,071 SH   SOLE   62,071 0 0
VIMEO INC Stock 92719V100   608,264 147,637 SH   SOLE   147,637 0 0
VIPER ENERGY PARTNERS LP Stock 92763M105   836,345 31,172 SH   SOLE   31,172 0 0
VIR BIOTECHNOLOGY INC Stock 92764N102   732,883 29,877 SH   SOLE   29,877 0 0
VIRTU FINL INC Stock 928254101   3,331,097 194,915 SH   SOLE   194,915 0 0
VISA INC Stock 92826C839   781,072 3,289 SH   SOLE   3,289 0 0
VISTEON CORP Stock 92839U206   810,678 5,645 SH   SOLE   5,645 0 0
VISTRA CORP Stock 92840M102   627,559 23,907 SH   SOLE   23,907 0 0
VITA COCO CO INC Stock 92846Q107   1,124,993 41,868 SH   SOLE   41,868 0 0
VITESSE ENERGY INC Stock 92852X103   328,742 14,676 SH   SOLE   14,676 0 0
VIVID SEATS INC Stock 92854T100   463,241 58,490 SH   SOLE   58,490 0 0
VONTIER CORPORATION Stock 928881101   1,888,827 58,641 SH   SOLE   58,641 0 0
WALGREENS BOOTS ALLIANCE INC Stock 931427108   786,466 27,605 SH   SOLE   27,605 0 0
WALMART INC Stock 931142103   2,031,866 12,927 SH   SOLE   12,927 0 0
WARNER BROS DISCOVERY INC Stock 934423104   573,780 45,756 SH   SOLE   45,756 0 0
WARRIOR MET COAL INC Stock 93627C101   843,618 21,659 SH   SOLE   21,659 0 0
WASTE MGMT INC DEL Stock 94106L109   1,549,161 8,933 SH   SOLE   8,933 0 0
WATERS CORP Stock 941848103   844,932 3,170 SH   SOLE   3,170 0 0
WATTS WATER TECHNOLOGIES INC Stock 942749102   1,651,182 8,987 SH   SOLE   8,987 0 0
WD 40 CO Stock 929236107   1,110,205 5,885 SH   SOLE   5,885 0 0
WEATHERFORD INTL PLC Stock G48833118   1,559,674 23,482 SH   SOLE   23,482 0 0
WEC ENERGY GROUP INC Stock 92939U106   1,395,074 15,810 SH   SOLE   15,810 0 0
WEIS MKTS INC Stock 948849104   376,014 5,856 SH   SOLE   5,856 0 0
WENDYS CO Stock 95058W100   285,251 13,115 SH   SOLE   13,115 0 0
WERNER ENTERPRISES INC Stock 950755108   1,374,263 31,106 SH   SOLE   31,106 0 0
WESBANCO INC Stock 950810101   767,429 29,966 SH   SOLE   29,966 0 0
WESTERN ALLIANCE BANCORP Stock 957638109   374,292 10,263 SH   SOLE   10,263 0 0
WESTERN UN CO Stock 959802109   1,085,271 92,521 SH   SOLE   92,521 0 0
WESTLAKE CORPORATION Stock 960413102   461,393 3,862 SH   SOLE   3,862 0 0
WEWORK INC Stock 96209A104   4,820 18,874 SH   SOLE   18,874 0 0
WHITE MTNS INS GROUP LTD Stock G9618E107   415,284 299 SH   SOLE   299 0 0
WILLIAMS COS INC Stock 969457100   214,477 6,573 SH   SOLE   6,573 0 0
WILLIAMS SONOMA INC Stock 969904101   1,078,707 8,620 SH   SOLE   8,620 0 0
WILLSCOT MOBIL MINI HLDNG CO Stock 971378104   1,225,909 25,652 SH   SOLE   25,652 0 0
WINGSTOP INC Stock 974155103   307,246 1,535 SH   SOLE   1,535 0 0
WINMARK CORP Stock 974250102   376,024 1,131 SH   SOLE   1,131 0 0
WOLVERINE WORLD WIDE INC Stock 978097103   601,041 40,915 SH   SOLE   40,915 0 0
WOODWARD INC Stock 980745103   1,831,452 15,402 SH   SOLE   15,402 0 0
WORKHORSE GROUP INC Stock 98138J206   18,217 20,901 SH   SOLE   20,901 0 0
WORKIVA INC Stock 98139A105   995,556 9,793 SH   SOLE   9,793 0 0
WORLD ACCEP CORPORATION Stock 981419104   213,344 1,592 SH   SOLE   1,592 0 0
WORLD WRESTLING ENTMT INC Stock 98156Q108   855,069 7,883 SH   SOLE   7,883 0 0
WORTHINGTON INDS INC Stock 981811102   629,607 9,063 SH   SOLE   9,063 0 0
WP CAREY INC Stock 92936U109   831,123 12,302 SH   SOLE   12,302 0 0
WW INTL INC Stock 98262P101   605,237 90,065 SH   SOLE   90,065 0 0
XEROX HOLDINGS CORP Stock 98421M106   4,409,346 296,128 SH   SOLE   296,128 0 0
XPERI INC Stock 98423J101   216,410 16,457 SH   SOLE   16,457 0 0
XPO INC Stock 983793100   778,859 13,201 SH   SOLE   13,201 0 0
XYLEM INC Stock 98419M100   649,592 5,768 SH   SOLE   5,768 0 0
YEXT INC Stock 98585N106   1,141,394 100,919 SH   SOLE   100,919 0 0
YUM BRANDS INC Stock 988498101   458,185 3,307 SH   SOLE   3,307 0 0
ZIFF DAVIS INC Stock 48123V102   352,682 5,034 SH   SOLE   5,034 0 0
ZILLOW GROUP INC Stock 98954M101   2,696,504 54,807 SH   SOLE   54,807 0 0
ZIPRECRUITER INC Stock 98980B103   1,799,727 101,336 SH   SOLE   101,336 0 0
ZOETIS INC Stock 98978V103   1,536,802 8,924 SH   SOLE   8,924 0 0
ZSCALER INC Stock 98980G102   635,235 4,342 SH   SOLE   4,342 0 0
ZUMIEZ INC Stock 989817101   177,346 10,645 SH   SOLE   10,645 0 0
ZUORA INC Stock 98983V106   533,811 48,661 SH   SOLE   48,661 0 0
PUT - SPY 100 @ 370 EXP 12/15/2023 Option 99VVJ15L7   114,493,279 250,100 SH Put SOLE   250,100 0 0